Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change Relating to Listing and Trading of Shares of the Teucrium Agriculture Fund Under NYSE Arca Equities Rule 8.200, 1526-1532 [2012-185]
Download as PDF
1526
Federal Register / Vol. 77, No. 6 / Tuesday, January 10, 2012 / Notices
preserving the right of the party to an
oral argument in the event the original
oral argument was cancelled in error.
The Commission also notes that
several of the changes would make it
easier for the parties to satisfy the
procedural requirements under the Code
by allowing them to file papers
electronically, authorizing their attorney
or representative to accept service of a
complaint and notices of certain
expedited proceedings, and decreasing
the number of copies required to be
filed with an adjudicator. Moreover, the
Commission believes that FINRA’s
proposed change requiring an attorney
or representative to file a motion to
withdraw, along with the contact
information of the party no longer being
represented, should help to ensure fair
procedures by reducing any uncertainty
as to whether a party is represented by
an attorney and ensuring that FINRA
has all necessary information to contact
the party.
Further, the Commission believes that
the change to require the NAC or
Review Subcommittee to remand a
disciplinary proceeding, if the
respondent has shown good cause for
his failure to participate, is appropriate.
Finally, the Commission believes that it
is appropriate for FINRA staff to set the
rate for copies.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,10 that the
proposed rule change (SR–FINRA–
2011–044) be, and it hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–183 Filed 1–9–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
mstockstill on DSK4VPTVN1PROD with NOTICES
[Release No. 34–66098; File No. SR–
NYSEArca–2011–97]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Relating to Listing and
Trading of Shares of the Teucrium
Agriculture Fund Under NYSE Arca
Equities Rule 8.200
January 4, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (‘‘Act’’
10 15
11 17
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
18:28 Jan 09, 2012
Jkt 226001
or ‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder,2 notice is hereby given that,
on December 20, 2011, NYSE Arca, Inc.
(‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to list and
trade shares of the Teucrium
Agriculture Fund under NYSE Arca
Equities Rule 8.200. The text of the
proposed rule change is available at the
Exchange, the Commission’s Public
Reference Room, and www.nyse.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
NYSE Arca Equities Rule 8.200,
Commentary .02 permits the trading of
Trust Issued Receipts (‘‘TIRs’’) either by
listing or pursuant to unlisted trading
privileges (‘‘UTP’’).3 The Exchange
proposes to list and trade shares
(‘‘Shares’’) of the Teucrium Agriculture
Fund (‘‘Fund’’) pursuant to NYSE Arca
Equities Rule 8.200.
The Exchange notes that the
Commission has previously approved
the listing and trading of other issues of
1 15
U.S.C.78s(b)(1).
CFR 240.19b–4.
3 Commentary .02 to NYSE Arca Equities Rule
8.200 applies to TIRs that invest in ‘‘Financial
Instruments.’’ The term ‘‘Financial Instruments,’’ as
defined in Commentary .02(b)(4) to NYSE Arca
Equities Rule 8.200, means any combination of
investments, including cash; securities; options on
securities and indices; futures contracts; options on
futures contracts; forward contracts; equity caps,
collars and floors; and swap agreements.
2 17
PO 00000
Frm 00074
Fmt 4703
Sfmt 4703
TIRs on the American Stock Exchange
LLC,4 trading on NYSE Arca pursuant to
UTP,5 and listing on NYSE Arca.6
Among these are the Teucrium Corn
Fund, Teucrium Wheat Fund, Teucrium
Soybean Fund, and Teucrium Sugar
Fund, each a series of the Teucrium
Commodity Trust (‘‘Trust’’).7 In
addition, the Commission has approved
other exchange-traded fund-like
products linked to the performance of
underlying commodities.8
The Shares represent beneficial
ownership interests in the Fund, as
described in the Registration Statement
for the Fund.9 The Fund is a commodity
pool that is a series of the Trust, a
Delaware statutory trust. 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 (‘‘CPO’’) with the U.S.
Commodity Futures Trading
Commission (‘‘CFTC’’) and is a member
4 See, e.g., Securities Exchange Act Release No.
58161 (July 15, 2008), 73 FR 42380 (July 21, 2008)
(SR–Amex–2008–39).
5 See, e.g., Securities Exchange Act Release No.
58163 (July 15, 2008), 73 FR 42391 (July 21, 2008)
(SR–NYSEArca–2008–73).
6 See, e.g., Securities Exchange Act Release No.
58457 (September 3, 2008), 73 FR 52711 (September
10, 2008) (SR–NYSEArca–2008–91).
7 See Securities Exchange Act Release Nos. 62213
(June 3, 2010), 75 FR 32828 (June 9, 2010) (SR–
NYSEArca–2010–22) (order approving listing on the
Exchange of Teucrium Corn Fund); 65344
(September 15, 2011), 76 FR 58549 (September 21,
2011) (SR–NYSEArca–2011–48) (order approving
listing on the Exchange of the Teucrium Wheat
Fund, Teucrium Soybean Fund, and Teucrium
Sugar Fund).
8 See, e.g., Securities Exchange Act Release Nos.
57456 (March 7, 2008), 73 FR 13599 (March 13,
2008) (SR–NYSEArca–2007–91) (order granting
accelerated approval for NYSE Arca listing and
trading of the iShares GS Commodity Trusts); 59781
(April 17, 2009), 74 FR 18771 (April 24, 2009) (SR–
NYSEArca–2009–28) (order granting accelerated
approval for NYSE Arca listing and trading of the
ETFS Silver Trust); 59895 (May 8, 2009), 74 FR
22993 (May 15, 2009) (SR–NYSEArca–2009–40)
(order granting accelerated approval for NYSE Arca
listing and trading of the ETFS Gold Trust); 61219
(December 22, 2009), 74 FR 68886 (December 29,
2009) (SR–NYSEArca–2009–95) (order approving
listing and trading on NYSE Arca of the ETFS
Platinum Trust).
9 See Amendment No. 1 to Form S–1 for
Teucrium Commodity Trust, dated December 5,
2011 (File No. 333–173691) relating to the Fund
(‘‘Registration Statement’’). The discussion herein
relating to the Trust and the Shares is based, in part,
on the Registration Statement. See also Amendment
No. 4 to the Registration Statement on Form S–1 for
Teucrium Commodity Trust, dated May 26, 2010
(File No. 333–162033) relating to the Teucrium
Corn Fund; Amendment No. 3 to Form S–1 for
Teucrium Commodity Trust, dated June 3, 2011
(File No. 333–167591) relating to the Teucrium
Wheat Fund; Amendment No. 3 to Form S–1 for
Teucrium Commodity Trust, dated June 3, 2011
(File No. 333–167590) relating to the Teucrium
Soybean Fund; and Amendment No. 3 to Form
S–1 for Teucrium Commodity Trust, dated June 3,
2011 (File No. 333–167585) relating to the
Teucrium Sugar Fund.
E:\FR\FM\10JAN1.SGM
10JAN1
Federal Register / Vol. 77, No. 6 / Tuesday, January 10, 2012 / Notices
of the National Futures Association. The
Bank of New York Mellon (‘‘Custodian’’
or ‘‘Administrator’’) is the custodian,
transfer agent and administrator for the
Fund. Foreside Fund Services, LLC
(‘‘Distributor’’) is the distributor for the
Fund’s Shares.
mstockstill on DSK4VPTVN1PROD with NOTICES
Teucrium Agriculture Fund
According to the 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 (‘‘Underlying Fund Average’’) of
the NAVs per share of four other
commodity pools that are series of the
Trust and are sponsored by the Sponsor:
The Teucrium Corn Fund, the Teucrium
Wheat Fund, the Teucrium Soybean
Fund and the Teucrium Sugar Fund
(collectively, ‘‘Underlying Funds’’).10
The Fund seeks to achieve its
investment objective by investing under
normal market conditions 11 in the
publicly-traded shares of each
Underlying Fund so that the Underlying
Fund Average will have a weighting of
25% for each Underlying Fund, and the
Fund’s assets will be rebalanced,
generally on a daily basis, to maintain
the approximate 25% allocation to each
Underlying Fund. The Fund does not
intend to invest directly in futures
contracts (‘‘Futures Contracts’’) or other
Commodity Interests (as defined below),
although it reserves the right to do so in
the future, including if an Underlying
Fund ceases operations or if shares of an
Underlying Fund cease trading on the
Exchange.
According to the Registration
Statement, the investment objective of
each Underlying Fund is to have the
daily changes in percentage terms of its
shares’ NAV reflect the daily changes in
percentage terms of a weighted average
of the closing settlement prices for
certain Futures Contracts for the
commodity specified in the Underlying
Fund’s name. (This weighted average is
referred to herein as the Underlying
Fund’s ‘‘Benchmark,’’ the Futures
Contracts that at any given time make
up an Underlying Fund’s Benchmark
10 Additional information regarding the
Underlying Funds is included in the proposed rule
changes approved by the Commission for the
Underlying Funds and in their corresponding
registration statements. See notes 7 and 9, supra.
11 The term ‘‘under normal market conditions’’
includes, but is not limited to, the absence of
extreme volatility or trading halts in the commodity
markets or the financial markets generally;
operational issues causing dissemination of
inaccurate market information; or force majeure
type events such as systems failure, natural or manmade disaster, act of God, armed conflict, act of
terrorism, riot or labor disruption or any similar
intervening circumstance.
VerDate Mar<15>2010
18:28 Jan 09, 2012
Jkt 226001
are referred to herein as the Underlying
Fund’s ‘‘Benchmark Component Futures
Contracts,’’ and the commodity
specified in the Underlying Fund’s
name is referred to herein as its
‘‘Specified Commodity’’). Specifically,
the Teucrium Corn Fund’s Benchmark
is: (1) The second-to-expire Futures
Contract for corn traded on the Chicago
Board of Trade (‘‘CBOT’’), weighted
35%, (2) the third-to-expire CBOT corn
Futures Contract, weighted 30%, and (3)
the CBOT corn Futures Contract
expiring in the December following the
expiration month of the third-to-expire
contract, weighted 35%. The Teucrium
Wheat Fund’s Benchmark is: (1) The
second-to-expire CBOT wheat Futures
Contract, weighted 35%, (2) the third-toexpire CBOT wheat Futures Contract,
weighted 30%, and (3) the CBOT wheat
Futures Contract expiring in the
December following the expiration
month of the third-to-expire contract,
weighted 35%. The Teucrium Soybean
Fund’s Benchmark is: (1) The second-toexpire CBOT soybean Futures Contract,
weighted 35%, (2) the third-to-expire
CBOT soybean Futures Contract,
weighted 30%, and (3) the CBOT
soybean Futures Contract expiring in
the November following the expiration
month of the third-to-expire contract,
weighted 35%, except that CBOT
soybean Futures Contracts expiring in
August and September will not be part
of the Teucrium Soybean Fund’s
Benchmark because of the less liquid
market for these Futures Contracts. The
Teucrium Sugar Fund’s Benchmark is:
(1) The second-to-expire Sugar No. 11
Futures Contract traded on ICE Futures
U.S. (‘‘ICE Futures’’),12 weighted 35%,
(2) the third-to-expire ICE Futures Sugar
No. 11 Futures Contract, weighted 30%,
and (3) the ICE Futures Sugar No. 11
Futures Contract expiring in the March
following the expiration month of the
third-to-expire contract, weighted 35%.
Each Underlying Fund seeks to
achieve its investment objective by
investing under normal market
conditions in Benchmark Component
Futures Contracts or, in certain
circumstances, in other Futures
Contracts for its Specified Commodity.
In addition, and to a limited extent, an
Underlying Fund also may invest in
exchange-traded options on Futures
Contracts for its Specified Commodity
and in swap agreements 13 based on its
12 According to the Registration Statement,
although sugar Futures Contracts are primarily
traded on the ICE Futures, they may also be traded
on the New York Mercantile Exchange (‘‘NYMEX’’).
13 According to the Registration Statement, a
cleared swap agreement is a standard contract to
exchange a periodic stream of payments determined
by reference to a notional amount, with one party’s
PO 00000
Frm 00075
Fmt 4703
Sfmt 4703
1527
Specified Commodity that are cleared
through a futures exchange or its
affiliated provider of clearing services
(‘‘Cleared Swaps’’) in furtherance of the
Underlying Fund’s investment
objective. Once position limits or
accountability levels on Futures
Contracts on an Underlying Fund’s
Specified Commodity are reached, each
Underlying Fund’s intention is to invest
first in Cleared Swaps based on its
Specified Commodity to the extent
practicable under the position limits or
accountability levels applicable to such
Cleared Swaps and appropriate in light
of the liquidity in the market for such
Cleared Swaps, and then in contracts
and instruments such as cash-settled
options on Futures Contracts and
forward contracts, swaps other than
Cleared Swaps, and other over-thecounter transactions that are based on
the price of its Specified Commodity or
Futures Contracts on its Specified
Commodity (collectively, ‘‘Other
Commodity Interests,’’ and, together
with Futures Contracts and Cleared
Swaps, ‘‘Commodity Interests’’).
According to the Registration Statement,
by utilizing certain or all of these
investments, the Sponsor will endeavor
to cause each Underlying Fund’s
performance to closely track that of its
Benchmark.
The Underlying Funds seek to achieve
their investment objectives primarily by
investing in Commodity Interests such
that daily changes in the Underlying
Fund’s NAV will be expected to closely
track the changes in its Benchmark.
Each Underlying Fund’s positions in
Commodity Interests will be changed or
‘‘rolled’’ on a regular basis in order to
track the changing nature of its
Benchmark. For example, several times
a year (on the dates on which Futures
Contracts on the Underlying Fund’s
Specified Commodity expire), a
particular Futures Contract will no
longer be a Benchmark Component
Futures Contract, and the Underlying
Fund’s investments will have to be
changed accordingly. In order that the
Underlying Funds’ trading does not
cause unwanted market movements and
to make it more difficult for third parties
to profit by trading based on such
expected market movements, the
Underlying Funds’ investments
typically will not be rolled entirely on
that day, but rather will typically be
rolled over a period of several days.
payments determined by reference to a specified
price for an underlying asset or index, and the
other’s determined by reference to the current
market price of that asset or index. Cleared swaps
may be executed bilaterally or on an exchange or
other trading platform, but must be accepted for
clearing by a derivatives clearing organization.
E:\FR\FM\10JAN1.SGM
10JAN1
mstockstill on DSK4VPTVN1PROD with NOTICES
1528
Federal Register / Vol. 77, No. 6 / Tuesday, January 10, 2012 / Notices
Consistent with achieving each
Underlying Fund’s investment objective
of closely tracking its Benchmark, the
Sponsor may for certain reasons cause
the Underlying Fund to enter into or
hold Futures Contracts other than the
Benchmark Component Futures
Contracts, Cleared Swaps and/or Other
Commodity Interests. For example,
certain Cleared Swaps have
standardized terms similar to, and are
priced by reference to, a corresponding
Benchmark Component Futures
Contract. Additionally, Other
Commodity Interests that do not have
standardized terms and are not
exchange-traded, referred to as ‘‘overthe-counter’’ Commodity Interests, can
generally be structured as the parties to
the Commodity Interest contract desire.
Therefore, an Underlying Fund might
enter into multiple Cleared Swaps and/
or over-the-counter Commodity Interests
related to its Specified Commodity that
are intended to exactly replicate the
performance of Benchmark Component
Futures Contracts of the Underlying
Fund, or a single over-the-counter
Commodity Interest designed to
replicate the performance of its
Benchmark as a whole. Assuming that
there is no default by a counterparty to
an over-the-counter Commodity Interest,
the performance of the Commodity
Interest will necessarily correlate
exactly with the performance of the
Underlying Fund’s Benchmark or the
applicable Benchmark Component
Futures Contract.14 The Underlying
Funds might also enter into or hold
Commodity Interests other than
Benchmark Component Futures
Contracts to facilitate effective trading,
consistent with the discussion of an
Underlying Fund’s ‘‘roll’’ strategy in the
preceding paragraph. In addition, an
Underlying Fund might enter into or
hold Commodity Interests related to its
Specified Commodity that would be
expected to alleviate overall deviation
between the Underlying Fund’s
performance and that of its Benchmark
that may result from certain market and
trading inefficiencies or other reasons.
According to the Registration Statement,
by utilizing certain or all of the
investments described above, the
Sponsor will endeavor to cause each
Underlying Fund’s performance to
closely track that of its Benchmark.
While the Fund expects to maintain
substantially all of its assets in shares of
14 With
respect to the Underlying Funds, the
creditworthiness of each potential counterparty will
be assessed by the Sponsor. The Sponsor will assess
or review, as appropriate, the creditworthiness of
each potential or existing counterparty to an overthe-counter contract pursuant to guidelines
approved by the Sponsor.
VerDate Mar<15>2010
18:28 Jan 09, 2012
Jkt 226001
the Underlying Funds at all times, the
Fund may hold some residual amount of
assets in obligations of the United States
government (‘‘Treasury Securities’’) or
cash equivalents, and/or hold such
assets in cash (generally in interestbearing accounts). The Underlying
Funds invest in Commodity Interests to
the fullest extent possible without being
leveraged 15 or unable to satisfy their
expected current or potential margin or
collateral obligations with respect to
their investments in Commodity
Interests. After fulfilling such margin
and collateral requirements, the
Underlying Funds will invest the
remainder of the proceeds from the sale
of baskets (as described below) in
Treasury Securities or cash equivalents,
and/or hold such assets in cash.
Therefore, the focus of the Sponsor in
managing the Underlying Funds is
investing in Commodity Interests and in
Treasury Securities, cash and/or cash
equivalents. The Fund and Underlying
Funds will earn interest income from
the Treasury Securities and/or cash
equivalents that it purchases and on the
cash it holds through the Custodian.
The Sponsor will endeavor to place
the Fund’s trades in the Underlying
Funds and otherwise manage the Fund’s
investments so that the Fund’s average
daily tracking error against the
Underlying Fund Average will be less
than 10 percent over any period of 30
trading days. More specifically, the
Sponsor will endeavor to manage the
Fund so that A will be within plus/
minus 10 percent of B, where A is the
average daily change in the Fund’s NAV
for any period of 30 successive
valuation days, i.e., any trading day as
of which the Fund calculates its NAV,
and B is the average daily change in the
Underlying Fund Average over the same
period.16
According to the Registration
Statement, the Sponsor employs a
‘‘neutral’’ investment strategy intended
so that the Fund will track the changes
in the Underlying Fund Average and
each Underlying Fund will track the
changes in its Benchmark regardless of
whether the Underlying Fund Average
or Benchmark goes up or down.
According to the Registration Statement,
the Fund’s and Underlying Funds’
‘‘neutral’’ investment strategies are
designed to permit investors generally
to purchase and sell the Fund’s Shares
for the purpose of investing indirectly in
the agricultural commodities market in
a cost-effective manner. Such investors
may include participants in agricultural
industries and other industries seeking
to hedge the risk of losses in their
commodity-related transactions, as well
as investors seeking exposure to the
agricultural commodities market. The
Sponsor does not intend to operate the
Fund or an Underlying Fund in a
fashion such that its per share NAV will
equal, in dollar terms, the spot price of
a unit of a Specified Commodity or the
price of any particular Futures Contract.
According to the Registration
Statement, the Fund and the Underlying
Funds do not intend to limit the size of
their offerings and will attempt to
expose substantially all of their
proceeds to the agricultural
commodities market either directly
through Commodity Interests or, in the
case of the Fund, indirectly through the
Underlying Funds. If an Underlying
Fund encounters position limits or price
fluctuation limits for Futures Contracts
and/or Cleared Swaps on U.S.
exchanges, it may then, if permitted
under applicable regulatory
requirements, purchase Other
Commodity Interests and/or Futures
Contracts listed on foreign exchanges.
However, the Futures Contracts
available on such foreign exchanges
may have different underlying sizes,
deliveries, and prices than the
Benchmark Component Futures
Contracts. In addition, the Futures
Contracts available on these exchanges
may be subject to their own position
limits or similar restrictions. In any
case, notwithstanding the potential
availability of these instruments in
certain circumstances, position limits
could force the Fund and the
Underlying Funds to limit the number
of Creation Baskets (as defined below)
that they sell.17
15 The Sponsor represents that the Fund and
Underlying Funds will invest in their applicable
Commodity Interests in a manner consistent with
their respective investment objectives and not to
achieve additional leverage.
16 According to the Registration Statement, the
Sponsor believes that market arbitrage
opportunities will cause the Fund’s Share price on
the NYSE Arca to closely track the Fund’s NAV per
Share. The Sponsor believes that the net effect of
this expected relationship and the expected
relationship described above between the Fund’s
NAV and the Underlying Fund Average will be that
the changes in the price of the Fund’s Shares on the
NYSE Arca will closely track, in percentage terms,
changes in the Underlying Fund Average.
Calculation of NAV
The Fund’s NAV is calculated by
taking the current market value of its
total assets and subtracting any
liabilities. The Administrator will
PO 00000
Frm 00076
Fmt 4703
Sfmt 4703
17 With respect to the Fund, there will be no
specified limit on the maximum amount of Creation
Baskets that can be sold. At some point, however,
applicable position limits may practically limit the
number of Creation Baskets that will be sold if the
Sponsor determines that the other investment
alternatives available to the Fund at that time will
not enable it to meet its stated investment objective.
E:\FR\FM\10JAN1.SGM
10JAN1
Federal Register / Vol. 77, No. 6 / Tuesday, January 10, 2012 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
calculate the NAV of the Fund once
each trading day as of the earlier of the
close of the New York Stock Exchange
(‘‘NYSE’’) or 4 p.m. Eastern time
(‘‘E.T.’’). The NAV for a particular
trading day will be released after 4:15
p.m. E.T.
For purposes of determining the
Fund’s NAV, the Fund’s investments in
the Underlying Funds will be valued
based on the Underlying Funds’ NAVs.
In turn, in determining the value of the
Futures Contracts held by the
Underlying Funds, the Administrator
will use the closing price on the
exchange on which they are traded. The
Administrator will determine the value
of all other Fund and Underlying Fund
investments as of the earlier of the close
of the NYSE or 4 p.m. E.T. The value of
Cleared Swaps and over-the-counter
Commodity Interests will be determined
based on the value of the commodity or
Futures Contract underlying such
Commodity Interest, except that a fair
value may be determined if the Sponsor
believes that the Underlying Fund is
subject to significant credit risk relating
to the counterparty to such Commodity
Interest. Treasury Securities held by the
Fund or Underlying Funds will be
valued by the Administrator using
values received from recognized thirdparty vendors (such as Reuters) and
dealer quotes. NAV will include any
unrealized profit or loss on open
Commodity Interests held by each
Underlying Fund and any other credit
or debit accruing to the Fund but
unpaid or not received by the Fund.
Dissemination of Indicative Fund Value
The Indicative Fund Value (‘‘IFV’’)
will be calculated by using the prior
day’s closing NAV per Share of the
Fund as a base and updating that value
throughout the NYSE Arca Core Trading
Session (9:30 a.m. to 4 p.m. E.T.) to
reflect changes in the values of the
Underlying Funds’ shares. Changes in
the value of Treasury Securities and
cash equivalents will not be included in
the calculation of IFV. For this and
other reasons, the IFV disseminated
during NYSE Arca trading hours should
not be viewed as an actual real time
update of the NAV.
The IFV for the Fund and each
Underlying Fund will be widely
disseminated by one or more major
market data vendors on a per share basis
every 15 seconds during the NYSE Arca
Core Trading Session.18 The normal
trading hours for Futures Contracts may
18 Currently, it is the Exchange’s understanding
that several major market data vendors display and/
or make widely available IFVs published on
Consolidated Tape Association (‘‘CTA’’) or other
data feeds.
VerDate Mar<15>2010
18:28 Jan 09, 2012
Jkt 226001
begin after 9:30 a.m. and end before 4
p.m. E.T., and there is a gap in time at
the beginning and the end of each day
during which the Underlying Funds’
shares are traded on the NYSE Arca, but
real-time trading prices for at least some
of the Futures Contracts held by the
Underlying Funds are not available. As
a result, during those gaps there will be
no update to the IFVs of the Underlying
Funds and such IFVs, therefore, will be
static.
Creation and Redemption of Shares
The Fund will create and redeem
Shares from time to time, but only in
one or more ‘‘Creation Baskets’’ or
‘‘Redemption Baskets,’’ each consisting
of 100,000 Shares. The creation and
redemption of baskets are made in
exchange for delivery to the Fund or the
distribution by the Fund of the amount
of cash equal to the combined NAV of
the number of Shares included in the
baskets being created or redeemed
determined as of 4 p.m. E.T. on the day
the order to create or redeem baskets is
properly received.
Authorized Purchasers are the only
persons that may place orders to create
and redeem baskets. Authorized
Purchasers must be (1) either registered
broker-dealers or other securities market
participants, such as banks and other
financial institutions that are not
required to register as broker-dealers to
engage in securities transactions as
described in the Registration Statement,
and (2) Depository Trust Company
participants.
The total deposit required to create
each basket (‘‘Creation Basket Deposit’’)
is the amount of Treasury Securities
and/or cash that is in the same
proportion to the total assets of the
Fund (net of estimated accrued but
unpaid fees, expenses and other
liabilities) on the purchase order date as
the number of Shares to be created
under the purchase order is in
proportion to the total number of Shares
outstanding on the purchase order date.
The procedures by which an
Authorized Purchaser can redeem one
or more baskets mirror the procedures
for the creation of baskets. On any
business day, an Authorized Purchaser
may place an order with the Distributor
to redeem one or more baskets. Creation
and redemption orders must be placed
by noon E.T.
The redemption distribution from the
Fund will consist of a transfer to the
redeeming Authorized Purchaser of an
amount of Treasury Securities and/or
cash that is in the same proportion to
the total assets of the Fund (net of
estimated accrued but unpaid fees,
expenses and other liabilities) on the
PO 00000
Frm 00077
Fmt 4703
Sfmt 4703
1529
date the order to redeem is properly
received as the number of Shares to be
redeemed under the redemption order is
in proportion to the total number of
Shares outstanding on the date the order
is received.
The Fund will meet the initial and
continued listing requirements
applicable to TIRs in NYSE Arca
Equities Rule 8.200 and Commentary
.02 thereto. With respect to application
of Rule 10A–3 under the Act,19 the
Trust will rely on the exception
contained in Rule 10A–3(c)(7).20 A
minimum of 100,000 Shares for the
Fund will be outstanding as of the start
of trading on the Exchange.
A more detailed description of the
Fund, Underlying Funds, fees,
Commodity Interests and other aspects
of the applicable commodities markets,
as well as investment risks, are set forth
in the Registration Statement and the
registration statements relating to the
Underlying Funds and the releases
approving the listing and trading of the
Underlying Funds.21 All terms relating
to the Fund that are referred to, but not
defined in, this proposed rule change
are defined in the Registration
Statement.
Availability of Information Regarding
the Shares
The Web site for the Fund (www.
teucriumtagsfund.com) and/or the
Exchange, which will be publicly
accessible at no charge, will contain the
following information: (a) The current
NAV per Share daily and the prior
business day’s NAV and the reported
closing price; (b) the midpoint of the
bid-ask price in relation to the NAV as
of the time the NAV is calculated (‘‘BidAsk Price’’); (c) calculation of the
premium or discount of such price
against such NAV; (d) the bid-ask price
of Shares determined using the highest
bid and lowest offer as of the time of
calculation of the NAV; (e) data in chart
form displaying the frequency
distribution of discounts and premiums
of the Bid-Ask Price against the NAV,
within appropriate ranges for each of
the four (4) previous calendar quarters;
(f) the prospectus; and (g) other
applicable quantitative information. The
Fund will also disseminate the Fund’s
holdings on a daily basis on the Fund’s
Web site.
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.
The Exchange will also make available
19 17
CFR 240.10A–3.
CFR 240.10A–3(c)(7).
21 See notes 7 and 9, supra.
20 17
E:\FR\FM\10JAN1.SGM
10JAN1
mstockstill on DSK4VPTVN1PROD with NOTICES
1530
Federal Register / Vol. 77, No. 6 / Tuesday, January 10, 2012 / Notices
on its Web site daily trading volume of
each of the Shares and shares of the
Underlying Funds, closing prices of the
Shares and shares of the Underlying
Funds, and the corresponding NAV for
the Fund and the Underlying Funds.
The closing price and settlement prices
of the corn, wheat and soybean Futures
Contracts are also readily available from
the CBOT, and of sugar Futures
Contracts from ICE Futures. In addition,
such prices are available from
automated quotation systems, published
or other public sources, or on-line
information services such as Bloomberg
or Reuters. Each Benchmark and the
Underlying Fund Average 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 p.m. E.T.
Quotation and last-sale information
regarding the Shares and shares of the
Underlying Funds will be disseminated
through the facilities of the CTA.
The daily settlement prices for the
corn, wheat and soybeans Futures
Contracts are publicly available on the
Web site of the CBOT (www.cmegroup.
com) and, for the sugar Futures
Contracts, on the Web site of ICE
Futures (www.theice.com). In addition,
various data vendors and news
publications publish futures prices and
data. The Exchange represents that
quotation and last sale information for
the corn, wheat, soybeans and sugar
Futures Contracts are widely
disseminated through a variety of major
market data vendors worldwide,
including Bloomberg and Reuters. In
addition, the Exchange further
represents that complete real-time data
for such contracts is available by
subscription from Reuters and
Bloomberg. The CBOT and ICE Futures
also provide delayed futures
information on current and past trading
sessions and market news free of charge
on their Web sites. The specific contract
specifications for such contracts are also
available at the CBOT and ICE Futures
Web sites, as well as other financial
informational sources. The spot price of
corn, wheat, soybeans and sugar also is
available on a 24-hour basis from major
market data vendors.
The Fund will provide Web site
disclosure of its portfolio holdings daily
and will include the names, quantity,
price and market value of shares of the
Underlying Funds held by the Fund and
other financial instruments, if any, and
the characteristics of such instruments
and cash equivalents, and amount of
cash held in the portfolio of the Fund.
In addition, the Underlying Funds
provide Web site disclosure of their
respective portfolio holdings daily and
VerDate Mar<15>2010
18:28 Jan 09, 2012
Jkt 226001
include the names, quantity, price and
market value of such holdings and the
characteristics of such holdings. 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 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 and each
Underlying Fund through the applicable
fund’s Web site.
Trading Rules
The Exchange deems the Shares to be
equity securities, thus rendering trading
in the Shares subject to the Exchange’s
existing rules governing the trading of
equity securities. Shares will trade on
the NYSE Arca Marketplace from 4 a.m.
to 8 p.m. E.T. The Exchange has
appropriate rules to facilitate
transactions in the Shares during all
trading sessions. As provided in NYSE
Arca Equities Rule 7.6, Commentary .03,
the minimum price variation (‘‘MPV’’)
for quoting and entry of orders in equity
securities traded on the NYSE Arca
Marketplace is $0.01, with the exception
of securities that are priced less than
$1.00 for which the MPV for order entry
is $0.0001.
The trading of the Shares will be
subject to NYSE Arca Equities Rule
8.200, Commentary .02(e), which sets
forth certain restrictions on Equity
Trading Permit (‘‘ETP’’) Holders acting
as registered Market Makers in TIRs to
facilitate surveillance. See
‘‘Surveillance’’ below for more
information.
With respect to trading halts, the
Exchange may consider all relevant
factors in exercising its discretion to
halt or suspend trading in the Shares.
Trading may be halted because of
market conditions or for reasons that, in
the view of the Exchange, make trading
in the Shares inadvisable. These may
include: (1) The extent to which trading
is not occurring in the Futures Contracts
or shares of the Underlying Funds, or (2)
whether other unusual conditions or
circumstances detrimental to the
maintenance of a fair and orderly
market are present. In addition, trading
in Shares will be subject to trading halts
caused by extraordinary market
volatility pursuant to the Exchange’s
‘‘circuit breaker’’ rule 22 or by the halt or
22 See
PO 00000
NYSE Arca Equities Rule 7.12.
Frm 00078
Fmt 4703
Sfmt 4703
suspension of trading of the Futures
Contracts or shares of the Underlying
Funds.
The Exchange represents that the
Exchange may halt trading during the
day in which an interruption to the
dissemination of the IFV or the
Underlying Fund Average or the value
of the applicable Benchmark
Component Futures Contracts or the
applicable Benchmark occurs. If the
interruption to the dissemination of the
IFV, the Underlying Fund Average, the
value of the applicable Benchmark
Component Futures Contracts or the
applicable Benchmark 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.23 In
addition, if the Exchange becomes
aware that the NAV with respect to the
Shares is not disseminated to all market
participants at the same time, it will halt
trading in the Shares until such time as
the NAV is available to all market
participants.
Surveillance
The Exchange intends to utilize its
existing surveillance procedures
applicable to derivative products,
including TIRs, to monitor trading in
the Shares. The Exchange represents
that these procedures are adequate to
properly monitor Exchange trading of
the Shares in all trading sessions and to
deter and detect violations of Exchange
rules and applicable federal securities
laws.
The Exchange’s current trading
surveillances focus on detecting
securities trading outside their normal
patterns. When such situations are
detected, surveillance analysis follows
and investigations are opened, where
appropriate, to review the behavior of
all relevant parties for all relevant
trading violations. The Exchange is able
to obtain information regarding trading
in the Shares, shares of the Underlying
Funds, and the physical commodities
included in, or options, futures or
options on futures on, Shares and shares
of the Underlying Funds through ETP
Holders, in connection with such ETP
Holders’ proprietary or customer trades
through ETP Holders which they effect
on any relevant market. The Exchange
can obtain market surveillance
information, including customer
identity information, with respect to
transactions occurring on exchanges
23 The Exchange notes that, for each of the
Underlying Funds, the Exchange may halt trading
during the day in which an interruption to the
dissemination of the IFV or the value of the
applicable Benchmark Component Futures
Contracts or Benchmark occurs.
E:\FR\FM\10JAN1.SGM
10JAN1
Federal Register / Vol. 77, No. 6 / Tuesday, January 10, 2012 / Notices
that are members of the Intermarket
Surveillance Group (‘‘ISG’’) or with
which the Exchange has in place a
comprehensive surveillance sharing
agreement. With respect to the
Underlying Funds, which are listed and
traded on the Exchange, the Exchange
can obtain market surveillance
information from CBOT, NYMEX and
ICE Futures, which are ISG members,
and from Kansas City Board of Trade
(‘‘KCBT’’) and Minneapolis Grain
Exchange (‘‘MGEX’’) in that the
Exchange has in place a comprehensive
surveillance sharing agreement with
KCBT and MGEX. A list of ISG members
is available at www.isgportal.org.24
In addition, to the extent that the
Fund invests in Futures Contracts, 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 ISG
or is a market with which the Exchange
does not have a comprehensive
surveillance sharing agreement.25
The Exchange also has a general
policy prohibiting the distribution of
material, non-public information by its
employees.
Information Bulletin
mstockstill on DSK4VPTVN1PROD with NOTICES
Prior to the commencement of
trading, the Exchange will inform its
ETP Holders in an Information Bulletin
of the special characteristics and risks
associated with trading the Shares.
Specifically, the Information Bulletin
will discuss the following: (1) The risks
involved in trading the Shares during
the Opening and Late Trading Sessions
when an updated IFV will not be
calculated or publicly disseminated; (2)
the procedures for purchases and
redemptions of Shares in Creation
Baskets and Redemption Baskets (and
that Shares are not individually
redeemable); (3) NYSE Arca Equities
Rule 9.2(a), which imposes a duty of
due diligence on its ETP Holders to
learn the essential facts relating to every
customer prior to trading the Shares; (4)
how information regarding the IFV is
disseminated; (5) the requirement that
ETP Holders deliver a prospectus to
investors purchasing newly issued
Shares prior to or concurrently with the
24 The Exchange notes that not all Futures
Contracts may trade on markets that are members
of ISG or with which the Exchange has in place a
comprehensive surveillance sharing agreement.
25 The Exchange notes that, with respect to the
Underlying 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 ISG or is a market with which the
Exchange does not have a comprehensive
surveillance sharing agreement.
VerDate Mar<15>2010
18:28 Jan 09, 2012
Jkt 226001
confirmation of a transaction; and (6)
trading information.
In addition, the Information Bulletin
will advise ETP Holders, prior to the
commencement of trading, of the
prospectus delivery requirements
applicable to the Fund. The Exchange
notes that investors purchasing Shares
directly from the Fund will receive a
prospectus. ETP Holders purchasing
Shares from the Fund for resale to
investors will deliver a prospectus to
such investors. The Information Bulletin
will also discuss any exemptive, noaction and interpretive relief granted by
the Commission from any rules under
the Act.
In addition, the Information Bulletin
will reference that the Fund is subject
to various fees and expenses described
in the Registration Statement. The
Information Bulletin will also reference
that the CFTC has regulatory
jurisdiction over the trading of corn,
wheat, soybean and sugar futures
contracts traded on U.S. markets.
The Information Bulletin will also
disclose the trading hours of the Shares
of the Fund and that the NAV for the
Shares is calculated after 4 p.m. E.T.
each trading day. The Bulletin will
disclose that information about the
Shares of the Fund is publicly available
on the Fund’s Web site.
2. Statutory Basis
The basis under the Act for this
proposed rule change is the requirement
under Section 6(b)(5) 26 that an
exchange have rules that are designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to remove
impediments to, and perfect the
mechanism of a free and open market
and, in general, to protect investors and
the public interest.
The Exchange believes that the
proposed rule change is designed to
prevent fraudulent and manipulative
acts and practices in that the Shares will
be listed and traded on the Exchange
pursuant to the initial and continued
listing criteria in NYSE Arca Equities
Rule 8.200 and Commentary .02 thereto.
The Exchange has in place surveillance
procedures that are adequate to properly
monitor trading in the Shares in all
trading sessions and to deter and detect
violations of Exchange rules and
applicable federal securities laws. The
Benchmark Component Futures
Contracts are traded on futures
exchanges that are members of ISG or
with which the Exchange has in place
a comprehensive surveillance sharing
agreement. The closing price and
26 15
PO 00000
U.S.C. 78f(b)(5).
Frm 00079
Fmt 4703
Sfmt 4703
1531
settlement prices of the Futures
Contracts for corn, wheat and soybeans
are readily available from the CBOT,
and of Futures Contracts for sugar from
ICE Futures. In addition, such prices are
available from automated quotation
systems, published or other public
sources, or on-line information services
such as Bloomberg or Reuters. Each
Benchmark and the Underlying Fund
Average 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 p.m.
E.T. The Fund and the Underlying
Funds will provide Web site disclosure
of their portfolio holdings daily.
Quotation and last-sale information
regarding the Shares and shares of the
Underlying Funds will be disseminated
through the facilities of the CTA. The
IFV for the Fund and the Underlying
Funds will be widely disseminated on
a per share basis by one or more major
market data vendors every 15 seconds
during the NYSE Arca Core Trading
Session. The Exchange may halt trading
during the day in which the
interruption to the dissemination of the
IFV or the Underlying Fund Average or
the value of the applicable Benchmark
Component Futures Contracts or the
applicable Benchmark occurs. If the
interruption to the dissemination of the
IFV, or the Underlying Fund Average or
the value of the applicable Benchmark
Component Futures Contracts or the
applicable Benchmark persists past the
trading day in which it occurred, the
Exchange will halt trading no later than
the beginning of the trading day
following the interruption. In addition,
if the Exchange becomes aware that the
NAV with respect to the Shares is not
disseminated to all market participants
at the same time, it will halt trading in
the Shares until such time as the NAV
is available to all market participants.
The proposed rule change is designed
to promote just and equitable principles
of trade and to protect investors and the
public interest in that a large amount of
information is publicly available
regarding the Fund and the Shares,
thereby promoting market transparency.
The NAV per Share will be calculated
daily and made available to all market
participants at the same time. One or
more major market data vendors will
disseminate for the Fund and the
Underlying Funds on a daily basis
information with respect to the recent
NAV per share and shares outstanding.
The proposed rule change is designed
to perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest in that
it will facilitate the listing and trading
of an additional type of exchange-traded
E:\FR\FM\10JAN1.SGM
10JAN1
1532
Federal Register / Vol. 77, No. 6 / Tuesday, January 10, 2012 / Notices
product that will enhance competition
among market participants, to the
benefit of investors and the marketplace.
As noted above, the Exchange has in
place surveillance procedures relating to
trading in the Shares and may obtain
information via ISG from other
exchanges that are members of ISG or
with which the Exchange has entered
into a comprehensive surveillance
sharing agreement. In addition, as noted
above, investors will have ready access
to information regarding the Fund’s
holdings, IFV, and quotation and last
sale information for the Shares.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
the proposed rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
mstockstill on DSK4VPTVN1PROD with NOTICES
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2011–97. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Section, 100 F Street NE.,
Washington, DC 20549–1090, on official
business days between 10 a.m. and
3 p.m. Copies of the filing will also be
available for inspection and copying at
the NYSE’s principal office and on its
Internet Web site at www.nyse.com. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NYSEArca–2011–97 and
should be submitted on or before
January 31, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.27
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–185 Filed 1–9–12; 8:45 am]
BILLING CODE 8011–01–P
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2011–97 on the
subject line.
VerDate Mar<15>2010
18:28 Jan 09, 2012
Jkt 226001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66100; File No. SR–Phlx–
2011–185]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to the
Rebates and Fees for Adding and
Removing Liquidity in Select Symbols
January 4, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1, and Rule 19b–4 thereunder,2
notice is hereby given that on December
22, 2011, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
Rebates and Fees for Adding and
Removing Liquidity in Select Symbols
in Section I, Part A of the Exchange’s
Fee Schedule.
While changes to the Fee Schedule
pursuant to this proposal are effective
upon filing, the Exchange has
designated these changes to be operative
on January 3, 2012.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaqtrader.com/
micro.aspx?id=PHLXfilings, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange 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 these
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 aspects of such
statements.
1 15
27 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00080
Fmt 4703
Sfmt 4703
2 17
E:\FR\FM\10JAN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
10JAN1
Agencies
[Federal Register Volume 77, Number 6 (Tuesday, January 10, 2012)]
[Notices]
[Pages 1526-1532]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-185]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66098; File No. SR-NYSEArca-2011-97]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change Relating to Listing and Trading of Shares of
the Teucrium Agriculture Fund Under NYSE Arca Equities Rule 8.200
January 4, 2012.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'' or ``Exchange Act'') \1\ and Rule 19b-4 thereunder,\2\ notice
is hereby given that, on December 20, 2011, NYSE Arca, Inc.
(``Exchange'' or ``NYSE Arca'') filed with the Securities and Exchange
Commission (``Commission'') the proposed rule change as described in
Items I and II below, which Items have been prepared by the Exchange.
The Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C.78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to list and trade shares of the Teucrium
Agriculture Fund under NYSE Arca Equities Rule 8.200. The text of the
proposed rule change is available at the Exchange, the Commission's
Public Reference Room, and www.nyse.com.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
NYSE Arca Equities Rule 8.200, Commentary .02 permits the trading
of Trust Issued Receipts (``TIRs'') either by listing or pursuant to
unlisted trading privileges (``UTP'').\3\ The Exchange proposes to list
and trade shares (``Shares'') of the Teucrium Agriculture Fund
(``Fund'') pursuant to NYSE Arca Equities Rule 8.200.
---------------------------------------------------------------------------
\3\ Commentary .02 to NYSE Arca Equities Rule 8.200 applies to
TIRs that invest in ``Financial Instruments.'' The term ``Financial
Instruments,'' as defined in Commentary .02(b)(4) to NYSE Arca
Equities Rule 8.200, means any combination of investments, including
cash; securities; options on securities and indices; futures
contracts; options on futures contracts; forward contracts; equity
caps, collars and floors; and swap agreements.
---------------------------------------------------------------------------
The Exchange notes that the Commission has previously approved the
listing and trading of other issues of TIRs on the American Stock
Exchange LLC,\4\ trading on NYSE Arca pursuant to UTP,\5\ and listing
on NYSE Arca.\6\ Among these are the Teucrium Corn Fund, Teucrium Wheat
Fund, Teucrium Soybean Fund, and Teucrium Sugar Fund, each a series of
the Teucrium Commodity Trust (``Trust'').\7\ In addition, the
Commission has approved other exchange-traded fund-like products linked
to the performance of underlying commodities.\8\
---------------------------------------------------------------------------
\4\ See, e.g., Securities Exchange Act Release No. 58161 (July
15, 2008), 73 FR 42380 (July 21, 2008) (SR-Amex-2008-39).
\5\ See, e.g., Securities Exchange Act Release No. 58163 (July
15, 2008), 73 FR 42391 (July 21, 2008) (SR-NYSEArca-2008-73).
\6\ See, e.g., Securities Exchange Act Release No. 58457
(September 3, 2008), 73 FR 52711 (September 10, 2008) (SR-NYSEArca-
2008-91).
\7\ See Securities Exchange Act Release Nos. 62213 (June 3,
2010), 75 FR 32828 (June 9, 2010) (SR-NYSEArca-2010-22) (order
approving listing on the Exchange of Teucrium Corn Fund); 65344
(September 15, 2011), 76 FR 58549 (September 21, 2011) (SR-NYSEArca-
2011-48) (order approving listing on the Exchange of the Teucrium
Wheat Fund, Teucrium Soybean Fund, and Teucrium Sugar Fund).
\8\ See, e.g., Securities Exchange Act Release Nos. 57456 (March
7, 2008), 73 FR 13599 (March 13, 2008) (SR-NYSEArca-2007-91) (order
granting accelerated approval for NYSE Arca listing and trading of
the iShares GS Commodity Trusts); 59781 (April 17, 2009), 74 FR
18771 (April 24, 2009) (SR-NYSEArca-2009-28) (order granting
accelerated approval for NYSE Arca listing and trading of the ETFS
Silver Trust); 59895 (May 8, 2009), 74 FR 22993 (May 15, 2009) (SR-
NYSEArca-2009-40) (order granting accelerated approval for NYSE Arca
listing and trading of the ETFS Gold Trust); 61219 (December 22,
2009), 74 FR 68886 (December 29, 2009) (SR-NYSEArca-2009-95) (order
approving listing and trading on NYSE Arca of the ETFS Platinum
Trust).
---------------------------------------------------------------------------
The Shares represent beneficial ownership interests in the Fund, as
described in the Registration Statement for the Fund.\9\ The Fund is a
commodity pool that is a series of the Trust, a Delaware statutory
trust. 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 (``CPO'') with the U.S.
Commodity Futures Trading Commission (``CFTC'') and is a member
[[Page 1527]]
of the National Futures Association. The Bank of New York Mellon
(``Custodian'' or ``Administrator'') is the custodian, transfer agent
and administrator for the Fund. Foreside Fund Services, LLC
(``Distributor'') is the distributor for the Fund's Shares.
---------------------------------------------------------------------------
\9\ See Amendment No. 1 to Form S-1 for Teucrium Commodity
Trust, dated December 5, 2011 (File No. 333-173691) relating to the
Fund (``Registration Statement''). The discussion herein relating to
the Trust and the Shares is based, in part, on the Registration
Statement. See also Amendment No. 4 to the Registration Statement on
Form S-1 for Teucrium Commodity Trust, dated May 26, 2010 (File No.
333-162033) relating to the Teucrium Corn Fund; Amendment No. 3 to
Form S-1 for Teucrium Commodity Trust, dated June 3, 2011 (File No.
333-167591) relating to the Teucrium Wheat Fund; Amendment No. 3 to
Form S-1 for Teucrium Commodity Trust, dated June 3, 2011 (File No.
333-167590) relating to the Teucrium Soybean Fund; and Amendment No.
3 to Form S-1 for Teucrium Commodity Trust, dated June 3, 2011 (File
No. 333-167585) relating to the Teucrium Sugar Fund.
---------------------------------------------------------------------------
Teucrium Agriculture Fund
According to the 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 (``Underlying Fund Average'') of
the NAVs per share of four other commodity pools that are series of the
Trust and are sponsored by the Sponsor: The Teucrium Corn Fund, the
Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar
Fund (collectively, ``Underlying Funds'').\10\ The Fund seeks to
achieve its investment objective by investing under normal market
conditions \11\ in the publicly-traded shares of each Underlying Fund
so that the Underlying Fund Average will have a weighting of 25% for
each Underlying Fund, and the Fund's assets will be rebalanced,
generally on a daily basis, to maintain the approximate 25% allocation
to each Underlying Fund. The Fund does not intend to invest directly in
futures contracts (``Futures Contracts'') or other Commodity Interests
(as defined below), although it reserves the right to do so in the
future, including if an Underlying Fund ceases operations or if shares
of an Underlying Fund cease trading on the Exchange.
---------------------------------------------------------------------------
\10\ Additional information regarding the Underlying Funds is
included in the proposed rule changes approved by the Commission for
the Underlying Funds and in their corresponding registration
statements. See notes 7 and 9, supra.
\11\ The term ``under normal market conditions'' includes, but
is not limited to, the absence of extreme volatility or trading
halts in the commodity markets or the financial markets generally;
operational issues causing dissemination of inaccurate market
information; or force majeure type events such as systems failure,
natural or man-made disaster, act of God, armed conflict, act of
terrorism, riot or labor disruption or any similar intervening
circumstance.
---------------------------------------------------------------------------
According to the Registration Statement, the investment objective
of each Underlying Fund is to have the daily changes in percentage
terms of its shares' NAV reflect the daily changes in percentage terms
of a weighted average of the closing settlement prices for certain
Futures Contracts for the commodity specified in the Underlying Fund's
name. (This weighted average is referred to herein as the Underlying
Fund's ``Benchmark,'' the Futures Contracts that at any given time make
up an Underlying Fund's Benchmark are referred to herein as the
Underlying Fund's ``Benchmark Component Futures Contracts,'' and the
commodity specified in the Underlying Fund's name is referred to herein
as its ``Specified Commodity''). Specifically, the Teucrium Corn Fund's
Benchmark is: (1) The second-to-expire Futures Contract for corn traded
on the Chicago Board of Trade (``CBOT''), weighted 35%, (2) the third-
to-expire CBOT corn Futures Contract, weighted 30%, and (3) the CBOT
corn Futures Contract expiring in the December following the expiration
month of the third-to-expire contract, weighted 35%. The Teucrium Wheat
Fund's Benchmark is: (1) The second-to-expire CBOT wheat Futures
Contract, weighted 35%, (2) the third-to-expire CBOT wheat Futures
Contract, weighted 30%, and (3) the CBOT wheat Futures Contract
expiring in the December following the expiration month of the third-
to-expire contract, weighted 35%. The Teucrium Soybean Fund's Benchmark
is: (1) The second-to-expire CBOT soybean Futures Contract, weighted
35%, (2) the third-to-expire CBOT soybean Futures Contract, weighted
30%, and (3) the CBOT soybean Futures Contract expiring in the November
following the expiration month of the third-to-expire contract,
weighted 35%, except that CBOT soybean Futures Contracts expiring in
August and September will not be part of the Teucrium Soybean Fund's
Benchmark because of the less liquid market for these Futures
Contracts. The Teucrium Sugar Fund's Benchmark is: (1) The second-to-
expire Sugar No. 11 Futures Contract traded on ICE Futures U.S. (``ICE
Futures''),\12\ weighted 35%, (2) the third-to-expire ICE Futures Sugar
No. 11 Futures Contract, weighted 30%, and (3) the ICE Futures Sugar
No. 11 Futures Contract expiring in the March following the expiration
month of the third-to-expire contract, weighted 35%.
---------------------------------------------------------------------------
\12\ According to the Registration Statement, although sugar
Futures Contracts are primarily traded on the ICE Futures, they may
also be traded on the New York Mercantile Exchange (``NYMEX'').
---------------------------------------------------------------------------
Each Underlying Fund seeks to achieve its investment objective by
investing under normal market conditions in Benchmark Component Futures
Contracts or, in certain circumstances, in other Futures Contracts for
its Specified Commodity. In addition, and to a limited extent, an
Underlying Fund also may invest in exchange-traded options on Futures
Contracts for its Specified Commodity and in swap agreements \13\ based
on its Specified Commodity that are cleared through a futures exchange
or its affiliated provider of clearing services (``Cleared Swaps'') in
furtherance of the Underlying Fund's investment objective. Once
position limits or accountability levels on Futures Contracts on an
Underlying Fund's Specified Commodity are reached, each Underlying
Fund's intention is to invest first in Cleared Swaps based on its
Specified Commodity to the extent practicable under the position limits
or accountability levels applicable to such Cleared Swaps and
appropriate in light of the liquidity in the market for such Cleared
Swaps, and then in contracts and instruments such as cash-settled
options on Futures Contracts and forward contracts, swaps other than
Cleared Swaps, and other over-the-counter transactions that are based
on the price of its Specified Commodity or Futures Contracts on its
Specified Commodity (collectively, ``Other Commodity Interests,'' and,
together with Futures Contracts and Cleared Swaps, ``Commodity
Interests''). According to the Registration Statement, by utilizing
certain or all of these investments, the Sponsor will endeavor to cause
each Underlying Fund's performance to closely track that of its
Benchmark.
---------------------------------------------------------------------------
\13\ According to the Registration Statement, a cleared swap
agreement is a standard contract to exchange a periodic stream of
payments determined by reference to a notional amount, with one
party's payments determined by reference to a specified price for an
underlying asset or index, and the other's determined by reference
to the current market price of that asset or index. Cleared swaps
may be executed bilaterally or on an exchange or other trading
platform, but must be accepted for clearing by a derivatives
clearing organization.
---------------------------------------------------------------------------
The Underlying Funds seek to achieve their investment objectives
primarily by investing in Commodity Interests such that daily changes
in the Underlying Fund's NAV will be expected to closely track the
changes in its Benchmark. Each Underlying Fund's positions in Commodity
Interests will be changed or ``rolled'' on a regular basis in order to
track the changing nature of its Benchmark. For example, several times
a year (on the dates on which Futures Contracts on the Underlying
Fund's Specified Commodity expire), a particular Futures Contract will
no longer be a Benchmark Component Futures Contract, and the Underlying
Fund's investments will have to be changed accordingly. In order that
the Underlying Funds' trading does not cause unwanted market movements
and to make it more difficult for third parties to profit by trading
based on such expected market movements, the Underlying Funds'
investments typically will not be rolled entirely on that day, but
rather will typically be rolled over a period of several days.
[[Page 1528]]
Consistent with achieving each Underlying Fund's investment
objective of closely tracking its Benchmark, the Sponsor may for
certain reasons cause the Underlying Fund to enter into or hold Futures
Contracts other than the Benchmark Component Futures Contracts, Cleared
Swaps and/or Other Commodity Interests. For example, certain Cleared
Swaps have standardized terms similar to, and are priced by reference
to, a corresponding Benchmark Component Futures Contract. Additionally,
Other Commodity Interests that do not have standardized terms and are
not exchange-traded, referred to as ``over-the-counter'' Commodity
Interests, can generally be structured as the parties to the Commodity
Interest contract desire. Therefore, an Underlying Fund might enter
into multiple Cleared Swaps and/or over-the-counter Commodity Interests
related to its Specified Commodity that are intended to exactly
replicate the performance of Benchmark Component Futures Contracts of
the Underlying Fund, or a single over-the-counter Commodity Interest
designed to replicate the performance of its Benchmark as a whole.
Assuming that there is no default by a counterparty to an over-the-
counter Commodity Interest, the performance of the Commodity Interest
will necessarily correlate exactly with the performance of the
Underlying Fund's Benchmark or the applicable Benchmark Component
Futures Contract.\14\ The Underlying Funds might also enter into or
hold Commodity Interests other than Benchmark Component Futures
Contracts to facilitate effective trading, consistent with the
discussion of an Underlying Fund's ``roll'' strategy in the preceding
paragraph. In addition, an Underlying Fund might enter into or hold
Commodity Interests related to its Specified Commodity that would be
expected to alleviate overall deviation between the Underlying Fund's
performance and that of its Benchmark that may result from certain
market and trading inefficiencies or other reasons. According to the
Registration Statement, by utilizing certain or all of the investments
described above, the Sponsor will endeavor to cause each Underlying
Fund's performance to closely track that of its Benchmark.
---------------------------------------------------------------------------
\14\ With respect to the Underlying Funds, the creditworthiness
of each potential counterparty will be assessed by the Sponsor. The
Sponsor will assess or review, as appropriate, the creditworthiness
of each potential or existing counterparty to an over-the-counter
contract pursuant to guidelines approved by the Sponsor.
---------------------------------------------------------------------------
While the Fund expects to maintain substantially all of its assets
in shares of the Underlying Funds at all times, the Fund may hold some
residual amount of assets in obligations of the United States
government (``Treasury Securities'') or cash equivalents, and/or hold
such assets in cash (generally in interest-bearing accounts). The
Underlying Funds invest in Commodity Interests to the fullest extent
possible without being leveraged \15\ or unable to satisfy their
expected current or potential margin or collateral obligations with
respect to their investments in Commodity Interests. After fulfilling
such margin and collateral requirements, the Underlying Funds will
invest the remainder of the proceeds from the sale of baskets (as
described below) in Treasury Securities or cash equivalents, and/or
hold such assets in cash. Therefore, the focus of the Sponsor in
managing the Underlying Funds is investing in Commodity Interests and
in Treasury Securities, cash and/or cash equivalents. The Fund and
Underlying Funds will earn interest income from the Treasury Securities
and/or cash equivalents that it purchases and on the cash it holds
through the Custodian.
---------------------------------------------------------------------------
\15\ The Sponsor represents that the Fund and Underlying Funds
will invest in their applicable Commodity Interests in a manner
consistent with their respective investment objectives and not to
achieve additional leverage.
---------------------------------------------------------------------------
The Sponsor will endeavor to place the Fund's trades in the
Underlying Funds and otherwise manage the Fund's investments so that
the Fund's average daily tracking error against the Underlying Fund
Average will be less than 10 percent over any period of 30 trading
days. More specifically, the Sponsor will endeavor to manage the Fund
so that A will be within plus/minus 10 percent of B, where A is the
average daily change in the Fund's NAV for any period of 30 successive
valuation days, i.e., any trading day as of which the Fund calculates
its NAV, and B is the average daily change in the Underlying Fund
Average over the same period.\16\
---------------------------------------------------------------------------
\16\ According to the Registration Statement, the Sponsor
believes that market arbitrage opportunities will cause the Fund's
Share price on the NYSE Arca to closely track the Fund's NAV per
Share. The Sponsor believes that the net effect of this expected
relationship and the expected relationship described above between
the Fund's NAV and the Underlying Fund Average will be that the
changes in the price of the Fund's Shares on the NYSE Arca will
closely track, in percentage terms, changes in the Underlying Fund
Average.
---------------------------------------------------------------------------
According to the Registration Statement, the Sponsor employs a
``neutral'' investment strategy intended so that the Fund will track
the changes in the Underlying Fund Average and each Underlying Fund
will track the changes in its Benchmark regardless of whether the
Underlying Fund Average or Benchmark goes up or down. According to the
Registration Statement, the Fund's and Underlying Funds' ``neutral''
investment strategies are designed to permit investors generally to
purchase and sell the Fund's Shares for the purpose of investing
indirectly in the agricultural commodities market in a cost-effective
manner. Such investors may include participants in agricultural
industries and other industries seeking to hedge the risk of losses in
their commodity-related transactions, as well as investors seeking
exposure to the agricultural commodities market. The Sponsor does not
intend to operate the Fund or an Underlying Fund in a fashion such that
its per share NAV will equal, in dollar terms, the spot price of a unit
of a Specified Commodity or the price of any particular Futures
Contract.
According to the Registration Statement, the Fund and the
Underlying Funds do not intend to limit the size of their offerings and
will attempt to expose substantially all of their proceeds to the
agricultural commodities market either directly through Commodity
Interests or, in the case of the Fund, indirectly through the
Underlying Funds. If an Underlying Fund encounters position limits or
price fluctuation limits for Futures Contracts and/or Cleared Swaps on
U.S. exchanges, it may then, if permitted under applicable regulatory
requirements, purchase Other Commodity Interests and/or Futures
Contracts listed on foreign exchanges. However, the Futures Contracts
available on such foreign exchanges may have different underlying
sizes, deliveries, and prices than the Benchmark Component Futures
Contracts. In addition, the Futures Contracts available on these
exchanges may be subject to their own position limits or similar
restrictions. In any case, notwithstanding the potential availability
of these instruments in certain circumstances, position limits could
force the Fund and the Underlying Funds to limit the number of Creation
Baskets (as defined below) that they sell.\17\
---------------------------------------------------------------------------
\17\ With respect to the Fund, there will be no specified limit
on the maximum amount of Creation Baskets that can be sold. At some
point, however, applicable position limits may practically limit the
number of Creation Baskets that will be sold if the Sponsor
determines that the other investment alternatives available to the
Fund at that time will not enable it to meet its stated investment
objective.
---------------------------------------------------------------------------
Calculation of NAV
The Fund's NAV is calculated by taking the current market value of
its total assets and subtracting any liabilities. The Administrator
will
[[Page 1529]]
calculate the NAV of the Fund once each trading day as of the earlier
of the close of the New York Stock Exchange (``NYSE'') or 4 p.m.
Eastern time (``E.T.''). The NAV for a particular trading day will be
released after 4:15 p.m. E.T.
For purposes of determining the Fund's NAV, the Fund's investments
in the Underlying Funds will be valued based on the Underlying Funds'
NAVs. In turn, in determining the value of the Futures Contracts held
by the Underlying Funds, the Administrator will use the closing price
on the exchange on which they are traded. The Administrator will
determine the value of all other Fund and Underlying Fund investments
as of the earlier of the close of the NYSE or 4 p.m. E.T. The value of
Cleared Swaps and over-the-counter Commodity Interests will be
determined based on the value of the commodity or Futures Contract
underlying such Commodity Interest, except that a fair value may be
determined if the Sponsor believes that the Underlying Fund is subject
to significant credit risk relating to the counterparty to such
Commodity Interest. Treasury Securities held by the Fund or Underlying
Funds will be valued by the Administrator using values received from
recognized third-party vendors (such as Reuters) and dealer quotes. NAV
will include any unrealized profit or loss on open Commodity Interests
held by each Underlying Fund and any other credit or debit accruing to
the Fund but unpaid or not received by the Fund.
Dissemination of Indicative Fund Value
The Indicative Fund Value (``IFV'') will be calculated by using the
prior day's closing NAV per Share of the Fund as a base and updating
that value throughout the NYSE Arca Core Trading Session (9:30 a.m. to
4 p.m. E.T.) to reflect changes in the values of the Underlying Funds'
shares. Changes in the value of Treasury Securities and cash
equivalents will not be included in the calculation of IFV. For this
and other reasons, the IFV disseminated during NYSE Arca trading hours
should not be viewed as an actual real time update of the NAV.
The IFV for the Fund and each Underlying Fund will be widely
disseminated by one or more major market data vendors on a per share
basis every 15 seconds during the NYSE Arca Core Trading Session.\18\
The normal trading hours for Futures Contracts may begin after 9:30
a.m. and end before 4 p.m. E.T., and there is a gap in time at the
beginning and the end of each day during which the Underlying Funds'
shares are traded on the NYSE Arca, but real-time trading prices for at
least some of the Futures Contracts held by the Underlying Funds are
not available. As a result, during those gaps there will be no update
to the IFVs of the Underlying Funds and such IFVs, therefore, will be
static.
---------------------------------------------------------------------------
\18\ Currently, it is the Exchange's understanding that several
major market data vendors display and/or make widely available IFVs
published on Consolidated Tape Association (``CTA'') or other data
feeds.
---------------------------------------------------------------------------
Creation and Redemption of Shares
The Fund will create and redeem Shares from time to time, but only
in one or more ``Creation Baskets'' or ``Redemption Baskets,'' each
consisting of 100,000 Shares. The creation and redemption of baskets
are made in exchange for delivery to the Fund or the distribution by
the Fund of the amount of cash equal to the combined NAV of the number
of Shares included in the baskets being created or redeemed determined
as of 4 p.m. E.T. on the day the order to create or redeem baskets is
properly received.
Authorized Purchasers are the only persons that may place orders to
create and redeem baskets. Authorized Purchasers must be (1) either
registered broker-dealers or other securities market participants, such
as banks and other financial institutions that are not required to
register as broker-dealers to engage in securities transactions as
described in the Registration Statement, and (2) Depository Trust
Company participants.
The total deposit required to create each basket (``Creation Basket
Deposit'') is the amount of Treasury Securities and/or cash that is in
the same proportion to the total assets of the Fund (net of estimated
accrued but unpaid fees, expenses and other liabilities) on the
purchase order date as the number of Shares to be created under the
purchase order is in proportion to the total number of Shares
outstanding on the purchase order date.
The procedures by which an Authorized Purchaser can redeem one or
more baskets mirror the procedures for the creation of baskets. On any
business day, an Authorized Purchaser may place an order with the
Distributor to redeem one or more baskets. Creation and redemption
orders must be placed by noon E.T.
The redemption distribution from the Fund will consist of a
transfer to the redeeming Authorized Purchaser of an amount of Treasury
Securities and/or cash that is in the same proportion to the total
assets of the Fund (net of estimated accrued but unpaid fees, expenses
and other liabilities) on the date the order to redeem is properly
received as the number of Shares to be redeemed under the redemption
order is in proportion to the total number of Shares outstanding on the
date the order is received.
The Fund will meet the initial and continued listing requirements
applicable to TIRs in NYSE Arca Equities Rule 8.200 and Commentary .02
thereto. With respect to application of Rule 10A-3 under the Act,\19\
the Trust will rely on the exception contained in Rule 10A-3(c)(7).\20\
A minimum of 100,000 Shares for the Fund will be outstanding as of the
start of trading on the Exchange.
---------------------------------------------------------------------------
\19\ 17 CFR 240.10A-3.
\20\ 17 CFR 240.10A-3(c)(7).
---------------------------------------------------------------------------
A more detailed description of the Fund, Underlying Funds, fees,
Commodity Interests and other aspects of the applicable commodities
markets, as well as investment risks, are set forth in the Registration
Statement and the registration statements relating to the Underlying
Funds and the releases approving the listing and trading of the
Underlying Funds.\21\ All terms relating to the Fund that are referred
to, but not defined in, this proposed rule change are defined in the
Registration Statement.
---------------------------------------------------------------------------
\21\ See notes 7 and 9, supra.
---------------------------------------------------------------------------
Availability of Information Regarding the Shares
The Web site for the Fund (www.teucriumtagsfund.com) and/or the
Exchange, which will be publicly accessible at no charge, will contain
the following information: (a) The current NAV per Share daily and the
prior business day's NAV and the reported closing price; (b) the
midpoint of the bid-ask price in relation to the NAV as of the time the
NAV is calculated (``Bid-Ask Price''); (c) calculation of the premium
or discount of such price against such NAV; (d) the bid-ask price of
Shares determined using the highest bid and lowest offer as of the time
of calculation of the NAV; (e) data in chart form displaying the
frequency distribution of discounts and premiums of the Bid-Ask Price
against the NAV, within appropriate ranges for each of the four (4)
previous calendar quarters; (f) the prospectus; and (g) other
applicable quantitative information. The Fund will also disseminate the
Fund's holdings on a daily basis on the Fund's Web site.
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. The Exchange will also make available
[[Page 1530]]
on its Web site daily trading volume of each of the Shares and shares
of the Underlying Funds, closing prices of the Shares and shares of the
Underlying Funds, and the corresponding NAV for the Fund and the
Underlying Funds. The closing price and settlement prices of the corn,
wheat and soybean Futures Contracts are also readily available from the
CBOT, and of sugar Futures Contracts from ICE Futures. In addition,
such prices are available from automated quotation systems, published
or other public sources, or on-line information services such as
Bloomberg or Reuters. Each Benchmark and the Underlying Fund Average
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
p.m. E.T. Quotation and last-sale information regarding the Shares and
shares of the Underlying Funds will be disseminated through the
facilities of the CTA.
The daily settlement prices for the corn, wheat and soybeans
Futures Contracts are publicly available on the Web site of the CBOT
(www.cmegroup.com) and, for the sugar Futures Contracts, on the Web
site of ICE Futures (www.theice.com). In addition, various data vendors
and news publications publish futures prices and data. The Exchange
represents that quotation and last sale information for the corn,
wheat, soybeans and sugar Futures Contracts are widely disseminated
through a variety of major market data vendors worldwide, including
Bloomberg and Reuters. In addition, the Exchange further represents
that complete real-time data for such contracts is available by
subscription from Reuters and Bloomberg. The CBOT and ICE Futures also
provide delayed futures information on current and past trading
sessions and market news free of charge on their Web sites. The
specific contract specifications for such contracts are also available
at the CBOT and ICE Futures Web sites, as well as other financial
informational sources. The spot price of corn, wheat, soybeans and
sugar also is available on a 24-hour basis from major market data
vendors.
The Fund will provide Web site disclosure of its portfolio holdings
daily and will include the names, quantity, price and market value of
shares of the Underlying Funds held by the Fund and other financial
instruments, if any, and the characteristics of such instruments and
cash equivalents, and amount of cash held in the portfolio of the Fund.
In addition, the Underlying Funds provide Web site disclosure of their
respective portfolio holdings daily and include the names, quantity,
price and market value of such holdings and the characteristics of such
holdings. 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 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 and each Underlying Fund through the
applicable fund's Web site.
Trading Rules
The Exchange deems the Shares to be equity securities, thus
rendering trading in the Shares subject to the Exchange's existing
rules governing the trading of equity securities. Shares will trade on
the NYSE Arca Marketplace from 4 a.m. to 8 p.m. E.T. The Exchange has
appropriate rules to facilitate transactions in the Shares during all
trading sessions. As provided in NYSE Arca Equities Rule 7.6,
Commentary .03, the minimum price variation (``MPV'') for quoting and
entry of orders in equity securities traded on the NYSE Arca
Marketplace is $0.01, with the exception of securities that are priced
less than $1.00 for which the MPV for order entry is $0.0001.
The trading of the Shares will be subject to NYSE Arca Equities
Rule 8.200, Commentary .02(e), which sets forth certain restrictions on
Equity Trading Permit (``ETP'') Holders acting as registered Market
Makers in TIRs to facilitate surveillance. See ``Surveillance'' below
for more information.
With respect to trading halts, the Exchange may consider all
relevant factors in exercising its discretion to halt or suspend
trading in the Shares. Trading may be halted because of market
conditions or for reasons that, in the view of the Exchange, make
trading in the Shares inadvisable. These may include: (1) The extent to
which trading is not occurring in the Futures Contracts or shares of
the Underlying Funds, or (2) whether other unusual conditions or
circumstances detrimental to the maintenance of a fair and orderly
market are present. In addition, trading in Shares will be subject to
trading halts caused by extraordinary market volatility pursuant to the
Exchange's ``circuit breaker'' rule \22\ or by the halt or suspension
of trading of the Futures Contracts or shares of the Underlying Funds.
---------------------------------------------------------------------------
\22\ See NYSE Arca Equities Rule 7.12.
---------------------------------------------------------------------------
The Exchange represents that the Exchange may halt trading during
the day in which an interruption to the dissemination of the IFV or the
Underlying Fund Average or the value of the applicable Benchmark
Component Futures Contracts or the applicable Benchmark occurs. If the
interruption to the dissemination of the IFV, the Underlying Fund
Average, the value of the applicable Benchmark Component Futures
Contracts or the applicable Benchmark 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.\23\ In
addition, if the Exchange becomes aware that the NAV with respect to
the Shares is not disseminated to all market participants at the same
time, it will halt trading in the Shares until such time as the NAV is
available to all market participants.
---------------------------------------------------------------------------
\23\ The Exchange notes that, for each of the Underlying Funds,
the Exchange may halt trading during the day in which an
interruption to the dissemination of the IFV or the value of the
applicable Benchmark Component Futures Contracts or Benchmark
occurs.
---------------------------------------------------------------------------
Surveillance
The Exchange intends to utilize its existing surveillance
procedures applicable to derivative products, including TIRs, to
monitor trading in the Shares. The Exchange represents that these
procedures are adequate to properly monitor Exchange trading of the
Shares in all trading sessions and to deter and detect violations of
Exchange rules and applicable federal securities laws.
The Exchange's current trading surveillances focus on detecting
securities trading outside their normal patterns. When such situations
are detected, surveillance analysis follows and investigations are
opened, where appropriate, to review the behavior of all relevant
parties for all relevant trading violations. The Exchange is able to
obtain information regarding trading in the Shares, shares of the
Underlying Funds, and the physical commodities included in, or options,
futures or options on futures on, Shares and shares of the Underlying
Funds through ETP Holders, in connection with such ETP Holders'
proprietary or customer trades through ETP Holders which they effect on
any relevant market. The Exchange can obtain market surveillance
information, including customer identity information, with respect to
transactions occurring on exchanges
[[Page 1531]]
that are members of the Intermarket Surveillance Group (``ISG'') or
with which the Exchange has in place a comprehensive surveillance
sharing agreement. With respect to the Underlying Funds, which are
listed and traded on the Exchange, the Exchange can obtain market
surveillance information from CBOT, NYMEX and ICE Futures, which are
ISG members, and from Kansas City Board of Trade (``KCBT'') and
Minneapolis Grain Exchange (``MGEX'') in that the Exchange has in place
a comprehensive surveillance sharing agreement with KCBT and MGEX. A
list of ISG members is available at www.isgportal.org.\24\
---------------------------------------------------------------------------
\24\ The Exchange notes that not all Futures Contracts may trade
on markets that are members of ISG or with which the Exchange has in
place a comprehensive surveillance sharing agreement.
---------------------------------------------------------------------------
In addition, to the extent that the Fund invests in Futures
Contracts, 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 ISG or is a market with which the Exchange
does not have a comprehensive surveillance sharing agreement.\25\
---------------------------------------------------------------------------
\25\ The Exchange notes that, with respect to the Underlying
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 ISG
or is a market with which the Exchange does not have a comprehensive
surveillance sharing agreement.
---------------------------------------------------------------------------
The Exchange also has a general policy prohibiting the distribution
of material, non-public information by its employees.
Information Bulletin
Prior to the commencement of trading, the Exchange will inform its
ETP Holders in an Information Bulletin of the special characteristics
and risks associated with trading the Shares. Specifically, the
Information Bulletin will discuss the following: (1) The risks involved
in trading the Shares during the Opening and Late Trading Sessions when
an updated IFV will not be calculated or publicly disseminated; (2) the
procedures for purchases and redemptions of Shares in Creation Baskets
and Redemption Baskets (and that Shares are not individually
redeemable); (3) NYSE Arca Equities Rule 9.2(a), which imposes a duty
of due diligence on its ETP Holders to learn the essential facts
relating to every customer prior to trading the Shares; (4) how
information regarding the IFV is disseminated; (5) the requirement that
ETP Holders deliver a prospectus to investors purchasing newly issued
Shares prior to or concurrently with the confirmation of a transaction;
and (6) trading information.
In addition, the Information Bulletin will advise ETP Holders,
prior to the commencement of trading, of the prospectus delivery
requirements applicable to the Fund. The Exchange notes that investors
purchasing Shares directly from the Fund will receive a prospectus. ETP
Holders purchasing Shares from the Fund for resale to investors will
deliver a prospectus to such investors. The Information Bulletin will
also discuss any exemptive, no-action and interpretive relief granted
by the Commission from any rules under the Act.
In addition, the Information Bulletin will reference that the Fund
is subject to various fees and expenses described in the Registration
Statement. The Information Bulletin will also reference that the CFTC
has regulatory jurisdiction over the trading of corn, wheat, soybean
and sugar futures contracts traded on U.S. markets.
The Information Bulletin will also disclose the trading hours of
the Shares of the Fund and that the NAV for the Shares is calculated
after 4 p.m. E.T. each trading day. The Bulletin will disclose that
information about the Shares of the Fund is publicly available on the
Fund's Web site.
2. Statutory Basis
The basis under the Act for this proposed rule change is the
requirement under Section 6(b)(5) \26\ that an exchange have rules that
are designed to prevent fraudulent and manipulative acts and practices,
to promote just and equitable principles of trade, to remove
impediments to, and perfect the mechanism of a free and open market
and, in general, to protect investors and the public interest.
---------------------------------------------------------------------------
\26\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange believes that the proposed rule change is designed to
prevent fraudulent and manipulative acts and practices in that the
Shares will be listed and traded on the Exchange pursuant to the
initial and continued listing criteria in NYSE Arca Equities Rule 8.200
and Commentary .02 thereto. The Exchange has in place surveillance
procedures that are adequate to properly monitor trading in the Shares
in all trading sessions and to deter and detect violations of Exchange
rules and applicable federal securities laws. The Benchmark Component
Futures Contracts are traded on futures exchanges that are members of
ISG or with which the Exchange has in place a comprehensive
surveillance sharing agreement. The closing price and settlement prices
of the Futures Contracts for corn, wheat and soybeans are readily
available from the CBOT, and of Futures Contracts for sugar from ICE
Futures. In addition, such prices are available from automated
quotation systems, published or other public sources, or on-line
information services such as Bloomberg or Reuters. Each Benchmark and
the Underlying Fund Average 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 p.m. E.T. The Fund and the Underlying Funds
will provide Web site disclosure of their portfolio holdings daily.
Quotation and last-sale information regarding the Shares and shares of
the Underlying Funds will be disseminated through the facilities of the
CTA. The IFV for the Fund and the Underlying Funds will be widely
disseminated on a per share basis by one or more major market data
vendors every 15 seconds during the NYSE Arca Core Trading Session. The
Exchange may halt trading during the day in which the interruption to
the dissemination of the IFV or the Underlying Fund Average or the
value of the applicable Benchmark Component Futures Contracts or the
applicable Benchmark occurs. If the interruption to the dissemination
of the IFV, or the Underlying Fund Average or the value of the
applicable Benchmark Component Futures Contracts or the applicable
Benchmark persists past the trading day in which it occurred, the
Exchange will halt trading no later than the beginning of the trading
day following the interruption. In addition, if the Exchange becomes
aware that the NAV with respect to the Shares is not disseminated to
all market participants at the same time, it will halt trading in the
Shares until such time as the NAV is available to all market
participants.
The proposed rule change is designed to promote just and equitable
principles of trade and to protect investors and the public interest in
that a large amount of information is publicly available regarding the
Fund and the Shares, thereby promoting market transparency. The NAV per
Share will be calculated daily and made available to all market
participants at the same time. One or more major market data vendors
will disseminate for the Fund and the Underlying Funds on a daily basis
information with respect to the recent NAV per share and shares
outstanding.
The proposed rule change is designed to perfect the mechanism of a
free and open market and, in general, to protect investors and the
public interest in that it will facilitate the listing and trading of
an additional type of exchange-traded
[[Page 1532]]
product that will enhance competition among market participants, to the
benefit of investors and the marketplace. As noted above, the Exchange
has in place surveillance procedures relating to trading in the Shares
and may obtain information via ISG from other exchanges that are
members of ISG or with which the Exchange has entered into a
comprehensive surveillance sharing agreement. In addition, as noted
above, investors will have ready access to information regarding the
Fund's holdings, IFV, and quotation and last sale information for the
Shares.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove the proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2011-97 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2011-97. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Section, 100 F Street
NE., Washington, DC 20549-1090, on official business days between 10
a.m. and 3 p.m. Copies of the filing will also be available for
inspection and copying at the NYSE's principal office and on its
Internet Web site at www.nyse.com. All comments received will be posted
without change; the Commission does not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-NYSEArca-2011-97 and should be submitted on or before
January 31, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\27\
---------------------------------------------------------------------------
\27\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-185 Filed 1-9-12; 8:45 am]
BILLING CODE 8011-01-P