Self-Regulatory Organizations; Miami International Securities Exchange LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change by Miami International Securities Exchange LLC To List and Trade on the Exchange Options on Shares of the iShares MSCI Mexico Index Fund, 30669-30671 [2014-12227]
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Federal Register / Vol. 79, No. 102 / Wednesday, May 28, 2014 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–72213; File No. SR–MIAX–
2014–19]
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change by Miami International
Securities Exchange LLC To List and
Trade on the Exchange Options on
Shares of the iShares MSCI Mexico
Index Fund
May 21, 2014.
Pursuant to the provisions of 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 May 13, 2014, Miami International
Securities Exchange LLC (‘‘MIAX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) a 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 on the Exchange options on shares
of the iShares MSCI Mexico Index Fund.
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.
emcdonald on DSK67QTVN1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to list for
trading on the Exchange, options on the
shares of the iShares MSCI Mexico
Index Fund (the ‘‘Fund’’) (‘‘EWW’’).
MIAX Rule 402 establishes the
1 15
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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Exchange’s initial listing standards for
equity options (the ‘‘Listing
Standards’’). This proposed rule change
is based on similar filings submitted by
NYSE Amex (‘‘Amex’’), Chicago Board
Options Exchange (‘‘CBOE’’), and
International Securities Exchange
(‘‘ISE’’).3 The Listing Standards permit
the Exchange to list options on the
shares of open-end investment
companies, such as the Fund, without
having to file for approval with the
Commission.4 The Exchange submits
that the shares of the Fund substantially
meet all of the initial listing
requirements. In particular, all of the
requirements set forth in Rule 402(i) are
met except for the requirement
concerning the existence of a
comprehensive surveillance sharing
agreement (‘‘CSSA’’). However, the
Exchange submits that sufficient
mechanisms exist in order to provide
adequate surveillance and regulatory
information with respect to the portfolio
securities of the Fund.
The Fund is registered pursuant to the
Investment Company Act of 1940 as a
management investment company
designed to hold a portfolio of securities
which track the MSCI Mexico Index
(‘‘Index’’).5 The Index consists of stocks
traded primarily on the Bolsa Mexicana
de Valores (the ‘‘Bolsa’’). The Fund
employs a ‘‘representative sampling’’
methodology to track the Index by
investing in a representative sample of
Index securities having a similar
investment profile as the Index.6
BlackRock Fund Advisors (‘‘BFA’’ or the
‘‘Adviser’’) expects the Fund to closely
track the Index so that, over time, a
tracking error of 5%, or less, is
exhibited. Securities selected by the
Fund have aggregate investment
characteristics (based on market
capitalization and industry weightings),
fundamental characteristics (such as
return variability, earnings valuation
and yield) and liquidity measures
similar to those of the Index. The Fund
will not concentrate its investments
3 See Securities Exchange Act Release Nos. 56778
(November 9, 2007), 72 FR 65113 (November 19,
2007) (SR–Amex–2007–100); 57013 (December 20,
2007), 72 FR 73923 (December 28, 2007) (SR–
CBOE–2007–140); 57014 (December 20, 2007), 72
FR 73934 (December 28, 2007) (SR–ISE–2007–111).
4 MIAX Rule 402(i) provides the Listing
Standards for shares or other securities (‘‘ExchangeTraded Fund Shares’’) that are traded on a national
securities exchange and are defined as an ‘‘NMS
stock’’ under Rule 600 of Regulation NMS.
5 Morgan Stanley Capital International Inc.
(‘‘MSCI’’) created and maintains the Index.
6 As of February 28, 2014, the Fund was
comprised of 51 securities. America Movil SA de
CV-Series L had the greatest individual weight at
16.69%. The aggregate percentage weighting of the
top 5 and 10 securities in the Fund were 43.68%
and 62.82%, respectively.
PO 00000
Frm 00131
Fmt 4703
Sfmt 4703
30669
(i.e., hold 25% or more of its total assets
in the stocks of a particular industry or
group of industries), except, to the
extent practicable, to reflect the
concentration in the Index. The Fund
will invest at least eighty percent (80%)
of its assets in the securities comprising
the Index and/or related American
Depositary Receipts (‘‘ADRs’’). In
addition, at least ninety percent (90%)
of the Fund’s assets will be invested in
the securities comprising the Index or
other related Mexican securities or
ADRs. The Fund may also invest its
other assets in futures contracts, options
on futures contracts, listed options,
over-the-counter (‘‘OTC’’) options, and
swaps related to the Index, as well as
cash and cash equivalents. The
Exchange believes that these
requirements and policies prevent the
Fund from being excessively weighted
in any single security or small group of
securities and significantly reduce
concerns that trading in the Fund could
become a surrogate for trading in
unregistered securities.
Shares of the Fund (‘‘Fund Shares’’)
are issued and redeemed, on a
continuous basis, at net asset value
(‘‘NAV’’) in aggregation size of 100,000
shares, or multiples thereof (a ‘‘Creation
Unit’’). Following issuance, Fund
Shares are traded on an exchange like
other equity securities.
The Fund Shares trade in the
secondary markets in amounts less than
a Creation Unit and the price per Fund
Share may differ from its NAV which is
calculated once daily as of the regularly
scheduled close of business of NYSE
Arca.7
State Street Bank and Trust Company,
the administrator, custodian, and
transfer agent for the Fund, calculates
the Fund’s NAV. Detailed information
on the Fund can be found at
www.ishares.com.
The Exchange has reviewed the Fund
and determined that the Fund Shares
satisfy the initial listing standards,
except for the requirement set forth in
MIAX Rule 402(i)(5)(ii)(A) which
requires the Fund to meet the following
condition:
• any non-U.S. component securities
of an index or portfolio of securities on
which the Exchange-Traded Fund
Shares are based that are not subject to
comprehensive surveillance agreements
do not in the aggregate represent more
than 50% of the weight of the index or
portfolio.
7 The regularly scheduled close of trading on
NYSE Arca is normally 4:00 p.m. Eastern Time
(‘‘ET’’) and 4:15 p.m. for ETFs.
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Federal Register / Vol. 79, No. 102 / Wednesday, May 28, 2014 / Notices
emcdonald on DSK67QTVN1PROD with NOTICES
The Exchange currently does not have
in place a surveillance agreement with
Bolsa.
The Exchange submits that the
Commission, in the past, has been
willing to allow a national securities
exchange to rely on a memorandum of
understanding entered into between
regulators in the event that the
exchanges themselves cannot enter into
a CSSA. Other options exchanges have
previously attempted to enter into a
CSSA with Bolsa.8 The CBOE
previously attempted to enter into a
CSSA with Bolsa at or about the time
when the CBOE sought approval to list
for trading options on the CBOE Mexico
30 Index in 1995, which was comprised
of stocks trading on Bolsa.9 Since Bolsa
was unable to provide a surveillance
agreement, the Commission allowed the
CBOE to rely on the memorandum of
understanding executed by the
Commission and the CNBV,10 dated as
of October 18, 1990 (‘‘MOU’’).11 The
Commission noted that in cases where
it would be impossible to secure a
CSSA, the Commission relied in the
past on surveillance sharing agreements
between the relevant regulators.12 The
Commission further noted that,
pursuant to the terms of the MOU, it
was the Commission’s understanding
that both the Commission and the CNBV
could acquire information from, and
provide information to, the other similar
to that which would be required in a
CSSA between exchanges and,
therefore, should the CBOE need
information on Mexican trading in the
component securities of the CBOE
Mexico 30 Index, the Commission could
request such information from the
CNBV under the MOU.13
The practice of relying on
surveillance agreements or MOUs
between regulators when a foreign
exchange was unable, or unwilling, to
provide an information sharing
agreement was affirmed by the
Commission in the Commission’s New
Product Release (‘‘New Product
8 See e.g., Securities Exchange Act Release Nos.
34500 (August 8, 1994) 59 FR 41534 (August 12,
1994) (SR–Amex–94–20); 56778 (November 9,
2007), 72 FR 65113 (November 19, 2007) (SR–
Amex–2007–100).
9 See Securities Exchange Act Release No. 36415
(October 25, 1995), 60 FR 55620 (November 1, 1995)
(SR–CBOE–95–45).
10 The National Commission for Banking and
Securities, or ‘‘CNBV,’’ is Mexico’s regulatory body
for financial markets and banking.
11 See Securities Exchange Act Release No. 36415
(October 25, 1995), 60 FR 55620 at fn. 23
(November 1, 1995) (SR–CBOE–95–45).
12 Id.
13 Id.
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16:58 May 27, 2014
Jkt 232001
Release’’).14 The Commission noted in
the New Product Release that if securing
a CSSA is not possible, an exchange
should contact the Commission prior to
listing a new derivative securities
product. The Commission also noted
that the Commission may determine
instead that it is appropriate to rely on
a memorandum of understanding
between the Commission and the
foreign regulator.
The Exchange has recently contacted
Bolsa with a request to enter into a
CSSA. Until the Exchange is able to
secure a CSSA with Bolsa, the Exchange
requests that the Commission allow the
listing and trading of options on the
Fund without a CSSA, upon reliance of
the MOU entered into between the
Commission and the CNBV. The
Exchange believes this request is
reasonable and notes that the
Commission has provided similar relief
in the past. For example, the
Commission approved, on a pilot basis,
proposals of competing exchanges to list
and trade options on the iShares MSCI
Emerging Markets Fund.15
The Commission’s approval of this
request to list and trade options on the
Fund would otherwise render the Fund
compliant with all of the applicable
Listing Standards.
The Exchange shall continue to use its
best efforts to obtain a CSSA with Bolsa,
which shall reflect the following:
(1) Express language addressing market
trading activity, clearing activity, and
customer identity; (2) the Bolsa’s
reasonable ability to obtain access to
and produce requested information; and
(3) based on the CSSA and other
information provided by the Bolsa, the
absence of existing rules, law or
practices that would impede the
Exchange from obtaining foreign
information relating to market activity,
clearing activity, or customer identity,
or in the event such rules, laws, or
practices exist, they would not
materially impede the production of
customer or other information.
Section 6(b) 16 of the Act in general, and
furthers the objectives of Section
6(b)(5) 17 of the Act in particular, in that
it is designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities, to
remove impediments to and perfect the
mechanisms of a free and open market
and a national market system and, in
general, to protect investors and the
public interest. In particular, the
Exchange believes listing and trading of
options on the iShares MSCI Mexico
Index Fund will benefit investors by
providing them with valuable risk
management tools.
2. Statutory Basis
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange believes that its
proposed rule change is consistent with
14 See Securities Exchange Act Release No. 40761
(December 8, 1998), 63 FR 70952, 70959 at fn. 101
(December 22, 1998).
15 See Securities Exchange Act Release Nos.
53824 (May 17, 2006), 71 FR 30003 (May 24, 2006)
(SR–Amex–2006–43); 54081 (June 30, 2006), 71 FR
38911 (July 10, 2006) (SR–Amex–2006–60); 54553
(September 29, 2006), 71 FR 59561 (October 10,
2006) (SR–Amex–2006–91); 55040 (January 3,
2007), 72 FR 1348 (January 11, 2007) (SR–Amex–
2007–01); and 55955 (June 25, 2007), 72 FR 36079
(July 2, 2007) (SR–Amex–2007–57); 56324 (August
27, 2007), 72 FR 50426 (August 31, 2007) (SR–ISE–
2007–72).
PO 00000
Frm 00132
Fmt 4703
Sfmt 4703
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes this proposed
rule change will benefit investors by
providing additional methods to trade
options on the iShares MSCI Mexico
Index Fund, and by providing them
with valuable risk management tools.
Specifically, the Exchange believes that
market participants on MIAX would
benefit from the introduction and
availability of options on the iShares
MSCI Mexico Index Fund in a manner
that is similar to other exchanges and
will provide investors with yet another
venue on which to trade these products.
The Exchange notes that the rule change
is being proposed as a competitive
response to other competing options
exchanges 18 and believes this proposed
rule change is necessary to permit fair
competition among the options
exchanges. For all the reasons stated
above, the Exchange does not believe
that the proposed rule change will
impose any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act, and believes
the proposed change will enhance
competition.
Written comments were neither
solicited nor received.
16 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
18 See Securities Exchange Act Release Nos.
56778 (November 9, 2007), 72 FR 65113 (November
19, 2007) (SR–AMEX–2007–100); 57013 (December
20, 2007), 72 FR 73923 (December 28, 2007) (SR–
CBOE–2007–140); 57014 (December 20, 2007), 72
FR 73934 (December 28, 2007) (SR–ISE–2007–111).
17 15
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Federal Register / Vol. 79, No. 102 / Wednesday, May 28, 2014 / Notices
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change
does not (i) significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 19 and Rule 19b–4(f)(6)
thereunder.20
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest. The
Commission notes that options on the
iShares MSCI Mexico Index Fund
currently trade on other exchanges. The
Commission designates the proposed
rule change to be operative upon
filing.21
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or 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:
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
MIAX–2014–19 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–MIAX–2014–19. 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 Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–MIAX–
2014–19 and should be submitted on or
before June 18, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Kevin M. O’Neill,
Deputy Secretary.
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
[FR Doc. 2014–12227 Filed 5–27–14; 8:45 am]
20 17
emcdonald on DSK67QTVN1PROD with NOTICES
19 15
BILLING CODE 8011–01–P
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). As required under Rule
19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission.
21 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
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16:58 May 27, 2014
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–72202; File No. SR–
NYSEMKT–2014–22]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Designation of
Longer Period for Commission Action
on Proposed Rule Change To Amend
Rule 98 To Adopt a Principles-based
Approach To Prohibit the Misuse of
Material Nonpublic Information and
Make Conforming Changes to Other
Exchange Rules
May 21, 2014.
On March 18, 2014, NYSE MKT LLC
(the ‘‘Exchange’’ or ‘‘NYSE MKT’’),
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
filed with the Securities and Exchange
Commission (the ‘‘Commission’’) a
proposed rule change to amend Rule 98
to adopt a principles-based approach to
prohibit the misuse of material nonpublic information. The proposed rule
change was published for public
comment in the Federal Register on
April 7, 2014.3 The Commission
received no comments on the proposal.
Section 19(b)(2) of the Act 4 provides
that within 45 days of the publication of
notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether these
proposed rule changes should be
disapproved. The 45th day for this filing
is May 22, 2014.
The Commission is extending the 45day time period for Commission action
on the proposed rule change. The
Commission finds that it is appropriate
to designate a longer period within
which to take action on the proposed
rule change so that it has sufficient time
to consider and take action on the
Exchange’s proposed rule change.
Accordingly, pursuant to Section
19(b)(2)(A)(ii)(I) of the Act 5 and for the
reasons stated above, the Commission
designates July 3, 2014, as the date by
which the Commission should either
approve or disapprove, or institute
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 71838
(April 1, 2014), 75 FR 19131.
4 15 U.S.C. 78s(b)(2).
5 15 U.S.C. 78s(b)(2)(A)(ii)(I).
2 17
22 17
PO 00000
CFR 200.30–3(a)(12).
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Agencies
[Federal Register Volume 79, Number 102 (Wednesday, May 28, 2014)]
[Notices]
[Pages 30669-30671]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-12227]
[[Page 30669]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-72213; File No. SR-MIAX-2014-19]
Self-Regulatory Organizations; Miami International Securities
Exchange LLC; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change by Miami International Securities Exchange LLC To
List and Trade on the Exchange Options on Shares of the iShares MSCI
Mexico Index Fund
May 21, 2014.
Pursuant to the provisions of 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 May 13, 2014, Miami International Securities
Exchange LLC (``MIAX'' or ``Exchange'') filed with the Securities and
Exchange Commission (``Commission'') a 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 on the Exchange options on
shares of the iShares MSCI Mexico Index Fund.
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.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to list for trading on the Exchange, options
on the shares of the iShares MSCI Mexico Index Fund (the ``Fund'')
(``EWW''). MIAX Rule 402 establishes the Exchange's initial listing
standards for equity options (the ``Listing Standards''). This proposed
rule change is based on similar filings submitted by NYSE Amex
(``Amex''), Chicago Board Options Exchange (``CBOE''), and
International Securities Exchange (``ISE'').\3\ The Listing Standards
permit the Exchange to list options on the shares of open-end
investment companies, such as the Fund, without having to file for
approval with the Commission.\4\ The Exchange submits that the shares
of the Fund substantially meet all of the initial listing requirements.
In particular, all of the requirements set forth in Rule 402(i) are met
except for the requirement concerning the existence of a comprehensive
surveillance sharing agreement (``CSSA''). However, the Exchange
submits that sufficient mechanisms exist in order to provide adequate
surveillance and regulatory information with respect to the portfolio
securities of the Fund.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release Nos. 56778 (November 9,
2007), 72 FR 65113 (November 19, 2007) (SR-Amex-2007-100); 57013
(December 20, 2007), 72 FR 73923 (December 28, 2007) (SR-CBOE-2007-
140); 57014 (December 20, 2007), 72 FR 73934 (December 28, 2007)
(SR-ISE-2007-111).
\4\ MIAX Rule 402(i) provides the Listing Standards for shares
or other securities (``Exchange-Traded Fund Shares'') that are
traded on a national securities exchange and are defined as an ``NMS
stock'' under Rule 600 of Regulation NMS.
---------------------------------------------------------------------------
The Fund is registered pursuant to the Investment Company Act of
1940 as a management investment company designed to hold a portfolio of
securities which track the MSCI Mexico Index (``Index'').\5\ The Index
consists of stocks traded primarily on the Bolsa Mexicana de Valores
(the ``Bolsa''). The Fund employs a ``representative sampling''
methodology to track the Index by investing in a representative sample
of Index securities having a similar investment profile as the
Index.\6\ BlackRock Fund Advisors (``BFA'' or the ``Adviser'') expects
the Fund to closely track the Index so that, over time, a tracking
error of 5%, or less, is exhibited. Securities selected by the Fund
have aggregate investment characteristics (based on market
capitalization and industry weightings), fundamental characteristics
(such as return variability, earnings valuation and yield) and
liquidity measures similar to those of the Index. The Fund will not
concentrate its investments (i.e., hold 25% or more of its total assets
in the stocks of a particular industry or group of industries), except,
to the extent practicable, to reflect the concentration in the Index.
The Fund will invest at least eighty percent (80%) of its assets in the
securities comprising the Index and/or related American Depositary
Receipts (``ADRs''). In addition, at least ninety percent (90%) of the
Fund's assets will be invested in the securities comprising the Index
or other related Mexican securities or ADRs. The Fund may also invest
its other assets in futures contracts, options on futures contracts,
listed options, over-the-counter (``OTC'') options, and swaps related
to the Index, as well as cash and cash equivalents. The Exchange
believes that these requirements and policies prevent the Fund from
being excessively weighted in any single security or small group of
securities and significantly reduce concerns that trading in the Fund
could become a surrogate for trading in unregistered securities.
---------------------------------------------------------------------------
\5\ Morgan Stanley Capital International Inc. (``MSCI'') created
and maintains the Index.
\6\ As of February 28, 2014, the Fund was comprised of 51
securities. America Movil SA de CV-Series L had the greatest
individual weight at 16.69%. The aggregate percentage weighting of
the top 5 and 10 securities in the Fund were 43.68% and 62.82%,
respectively.
---------------------------------------------------------------------------
Shares of the Fund (``Fund Shares'') are issued and redeemed, on a
continuous basis, at net asset value (``NAV'') in aggregation size of
100,000 shares, or multiples thereof (a ``Creation Unit''). Following
issuance, Fund Shares are traded on an exchange like other equity
securities.
The Fund Shares trade in the secondary markets in amounts less than
a Creation Unit and the price per Fund Share may differ from its NAV
which is calculated once daily as of the regularly scheduled close of
business of NYSE Arca.\7\
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\7\ The regularly scheduled close of trading on NYSE Arca is
normally 4:00 p.m. Eastern Time (``ET'') and 4:15 p.m. for ETFs.
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State Street Bank and Trust Company, the administrator, custodian,
and transfer agent for the Fund, calculates the Fund's NAV. Detailed
information on the Fund can be found at www.ishares.com.
The Exchange has reviewed the Fund and determined that the Fund
Shares satisfy the initial listing standards, except for the
requirement set forth in MIAX Rule 402(i)(5)(ii)(A) which requires the
Fund to meet the following condition:
any non-U.S. component securities of an index or portfolio
of securities on which the Exchange-Traded Fund Shares are based that
are not subject to comprehensive surveillance agreements do not in the
aggregate represent more than 50% of the weight of the index or
portfolio.
[[Page 30670]]
The Exchange currently does not have in place a surveillance
agreement with Bolsa.
The Exchange submits that the Commission, in the past, has been
willing to allow a national securities exchange to rely on a memorandum
of understanding entered into between regulators in the event that the
exchanges themselves cannot enter into a CSSA. Other options exchanges
have previously attempted to enter into a CSSA with Bolsa.\8\ The CBOE
previously attempted to enter into a CSSA with Bolsa at or about the
time when the CBOE sought approval to list for trading options on the
CBOE Mexico 30 Index in 1995, which was comprised of stocks trading on
Bolsa.\9\ Since Bolsa was unable to provide a surveillance agreement,
the Commission allowed the CBOE to rely on the memorandum of
understanding executed by the Commission and the CNBV,\10\ dated as of
October 18, 1990 (``MOU'').\11\ The Commission noted that in cases
where it would be impossible to secure a CSSA, the Commission relied in
the past on surveillance sharing agreements between the relevant
regulators.\12\ The Commission further noted that, pursuant to the
terms of the MOU, it was the Commission's understanding that both the
Commission and the CNBV could acquire information from, and provide
information to, the other similar to that which would be required in a
CSSA between exchanges and, therefore, should the CBOE need information
on Mexican trading in the component securities of the CBOE Mexico 30
Index, the Commission could request such information from the CNBV
under the MOU.\13\
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\8\ See e.g., Securities Exchange Act Release Nos. 34500 (August
8, 1994) 59 FR 41534 (August 12, 1994) (SR-Amex-94-20); 56778
(November 9, 2007), 72 FR 65113 (November 19, 2007) (SR-Amex-2007-
100).
\9\ See Securities Exchange Act Release No. 36415 (October 25,
1995), 60 FR 55620 (November 1, 1995) (SR-CBOE-95-45).
\10\ The National Commission for Banking and Securities, or
``CNBV,'' is Mexico's regulatory body for financial markets and
banking.
\11\ See Securities Exchange Act Release No. 36415 (October 25,
1995), 60 FR 55620 at fn. 23 (November 1, 1995) (SR-CBOE-95-45).
\12\ Id.
\13\ Id.
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The practice of relying on surveillance agreements or MOUs between
regulators when a foreign exchange was unable, or unwilling, to provide
an information sharing agreement was affirmed by the Commission in the
Commission's New Product Release (``New Product Release'').\14\ The
Commission noted in the New Product Release that if securing a CSSA is
not possible, an exchange should contact the Commission prior to
listing a new derivative securities product. The Commission also noted
that the Commission may determine instead that it is appropriate to
rely on a memorandum of understanding between the Commission and the
foreign regulator.
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\14\ See Securities Exchange Act Release No. 40761 (December 8,
1998), 63 FR 70952, 70959 at fn. 101 (December 22, 1998).
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The Exchange has recently contacted Bolsa with a request to enter
into a CSSA. Until the Exchange is able to secure a CSSA with Bolsa,
the Exchange requests that the Commission allow the listing and trading
of options on the Fund without a CSSA, upon reliance of the MOU entered
into between the Commission and the CNBV. The Exchange believes this
request is reasonable and notes that the Commission has provided
similar relief in the past. For example, the Commission approved, on a
pilot basis, proposals of competing exchanges to list and trade options
on the iShares MSCI Emerging Markets Fund.\15\
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\15\ See Securities Exchange Act Release Nos. 53824 (May 17,
2006), 71 FR 30003 (May 24, 2006) (SR-Amex-2006-43); 54081 (June 30,
2006), 71 FR 38911 (July 10, 2006) (SR-Amex-2006-60); 54553
(September 29, 2006), 71 FR 59561 (October 10, 2006) (SR-Amex-2006-
91); 55040 (January 3, 2007), 72 FR 1348 (January 11, 2007) (SR-
Amex-2007-01); and 55955 (June 25, 2007), 72 FR 36079 (July 2, 2007)
(SR-Amex-2007-57); 56324 (August 27, 2007), 72 FR 50426 (August 31,
2007) (SR-ISE-2007-72).
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The Commission's approval of this request to list and trade options
on the Fund would otherwise render the Fund compliant with all of the
applicable Listing Standards.
The Exchange shall continue to use its best efforts to obtain a
CSSA with Bolsa, which shall reflect the following: (1) Express
language addressing market trading activity, clearing activity, and
customer identity; (2) the Bolsa's reasonable ability to obtain access
to and produce requested information; and (3) based on the CSSA and
other information provided by the Bolsa, the absence of existing rules,
law or practices that would impede the Exchange from obtaining foreign
information relating to market activity, clearing activity, or customer
identity, or in the event such rules, laws, or practices exist, they
would not materially impede the production of customer or other
information.
2. Statutory Basis
The Exchange believes that its proposed rule change is consistent
with Section 6(b) \16\ of the Act in general, and furthers the
objectives of Section 6(b)(5) \17\ of the Act in particular, in that it
is designed to prevent fraudulent and manipulative acts and practices,
to promote just and equitable principles of trade, to foster
cooperation and coordination with persons engaged in facilitating
transactions in securities, to remove impediments to and perfect the
mechanisms of a free and open market and a national market system and,
in general, to protect investors and the public interest. In
particular, the Exchange believes listing and trading of options on the
iShares MSCI Mexico Index Fund will benefit investors by providing them
with valuable risk management tools.
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\16\ 15 U.S.C. 78f(b).
\17\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes this proposed rule change will benefit
investors by providing additional methods to trade options on the
iShares MSCI Mexico Index Fund, and by providing them with valuable
risk management tools. Specifically, the Exchange believes that market
participants on MIAX would benefit from the introduction and
availability of options on the iShares MSCI Mexico Index Fund in a
manner that is similar to other exchanges and will provide investors
with yet another venue on which to trade these products. The Exchange
notes that the rule change is being proposed as a competitive response
to other competing options exchanges \18\ and believes this proposed
rule change is necessary to permit fair competition among the options
exchanges. For all the reasons stated above, the Exchange does not
believe that the proposed rule change will impose any burden on
competition not necessary or appropriate in furtherance of the purposes
of the Act, and believes the proposed change will enhance competition.
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\18\ See Securities Exchange Act Release Nos. 56778 (November 9,
2007), 72 FR 65113 (November 19, 2007) (SR-AMEX-2007-100); 57013
(December 20, 2007), 72 FR 73923 (December 28, 2007) (SR-CBOE-2007-
140); 57014 (December 20, 2007), 72 FR 73934 (December 28, 2007)
(SR-ISE-2007-111).
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
[[Page 30671]]
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change does not (i) significantly affect
the protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative for 30
days from the date on which it was filed, or such shorter time as the
Commission may designate, the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \19\ and Rule 19b-4(f)(6)
thereunder.\20\
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\19\ 15 U.S.C. 78s(b)(3)(A).
\20\ 17 CFR 240.19b-4(f)(6). As required under Rule 19b-
4(f)(6)(iii), the Exchange provided the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and the text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission.
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The Exchange has asked the Commission to waive the 30-day operative
delay so that the proposal may become operative immediately upon
filing. The Commission believes that waiving the 30-day operative delay
is consistent with the protection of investors and the public interest.
The Commission notes that options on the iShares MSCI Mexico Index Fund
currently trade on other exchanges. The Commission designates the
proposed rule change to be operative upon filing.\21\
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\21\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or 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-MIAX-2014-19 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-MIAX-2014-19. 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 Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-MIAX-2014-19 and should be
submitted on or before June 18, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
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\22\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-12227 Filed 5-27-14; 8:45 am]
BILLING CODE 8011-01-P