Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Amendment No. 1 and Order Granting Accelerated Approval of a Proposed Rule Change, as Modified by Amendment No. 1, To List and Trade Shares of the Market Vectors Dynamic Put Write ETF Under NYSE Arca Equities Rule 8.600, 2261-2264 [2016-00661]
Download as PDF
Federal Register / Vol. 81, No. 10 / Friday, January 15, 2016 / Notices
document on all other participants.
Filing is considered complete by firstclass mail as of the time of deposit in
the mail, or by courier, express mail, or
expedited delivery service upon
depositing the document with the
provider of the service. A presiding
officer, having granted an exemption
request from using E-Filing, may require
a participant or party to use E-Filing if
the presiding officer subsequently
determines that the reason for granting
the exemption from use of E-Filing no
longer exists.
Documents submitted in adjudicatory
proceedings will appear in the NRC’s
electronic hearing docket which is
available to the public at https://
ehd1.nrc.gov/ehd/, unless excluded
pursuant to an order of the Commission,
or the presiding officer. Participants are
requested not to include personal
privacy information, such as social
security numbers, home addresses, or
home phone numbers in their filings,
unless an NRC regulation or other law
requires submission of such
information. With respect to
copyrighted works, except for limited
excerpts that serve the purpose of the
adjudicatory filings and would
constitute a Fair Use application,
participants are requested not to include
copyrighted materials in their
submission.
If a person other than the licensee
requests a hearing, that person shall set
forth with particularity the manner in
which his or her interest is adversely
affected by this order and shall address
the criteria set forth in 10 CFR 2.309(d)
and (f).
In the absence of any request for
hearing or of written approval of an
extension of time in which to request a
hearing, the provisions specified in
Section IV above shall be final 20 days
from the date of this order without
further order or proceedings. If an
extension of time for requesting a
hearing has been approved, the
provisions specified in Section IV shall
be final when the extension expires if a
hearing request has not been received.
Dated at Rockville, Maryland, this 5th
day of January 2016.
mstockstill on DSK4VPTVN1PROD with NOTICES
FOR THE NUCLEAR REGULATORY
COMMISSION.
/RA/
Scott Moore,
Acting Director, Office of Nuclear
Material Safety and Safeguards.
[FR Doc. 2016–00720 Filed 1–14–16; 8:45 am]
BILLING CODE 7590–01–P
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NUCLEAR REGULATORY
COMMISSION
[NRC–2016–0001]
Sunshine Act Meeting Notice
January 18, 25, February 1, 8, 15,
22, 2016.
PLACE: Commissioners’ Conference
Room, 11555 Rockville Pike, Rockville,
Maryland.
STATUS: Public and Closed.
DATE:
Week of January 18, 2016
There are no meetings scheduled for
the week of January 18, 2016.
Week of January 25, 2016—Tentative
There are no meetings scheduled for
the week of January 25, 2016.
Week of February 1, 2016—Tentative
There are no meetings scheduled for
the week of February 1, 2016.
2261
braille, large print), please notify
Kimberly Meyer, NRC Disability
Program Manager, at 301–287–0739, by
videophone at 240–428–3217, or by
email at Kimberly.Meyer-Chambers@
nrc.gov. Determinations on requests for
reasonable accommodation will be
made on a case-by-case basis.
*
*
*
*
*
Members of the public may request to
receive this information electronically.
If you would like to be added to the
distribution, please contact the Nuclear
Regulatory Commission, Office of the
Secretary, Washington, DC 20555 (301–
415–1969), or email
Brenda.Akstulewicz@nrc.gov or
Patricia.Jimenez@nrc.gov.
Dated: January 13, 2016.
Denise L. McGovern,
Policy Coordinator, Office of the Secretary.
[FR Doc. 2016–00868 Filed 1–13–16; 4:15 pm]
BILLING CODE 7590–01–P
Week of February 8, 2016—Tentative
There are no meetings scheduled for
the week of February 8, 2016.
SECURITIES AND EXCHANGE
COMMISSION
Week of February 15, 2016—Tentative
[Release No. 34–76871; File No. SR–
NYSEArca–2015–114]
There are no meetings scheduled for
the week of February 15, 2016.
Week of February 22, 2016—Tentative
Tuesday, February 23, 2016
9:30 a.m. Discussion of Management
Issues (Closed—Ex. 2).
Thursday, February 25, 2016
9:00 a.m. Strategic Programmatic
Overview of the Fuel Facilities and
the Nuclear Material Users Business
Lines (Public Meeting); (Contact:
Anita Gray: 301–415–7036).
This meeting will be webcast live at
the Web address—https://www.nrc.gov/.
*
*
*
*
*
The schedule for Commission
meetings is subject to change on short
notice. For more information or to verify
the status of meetings, contact Denise
McGovern at 301–415–0681 or via email
at Denise.McGovern@nrc.gov.
*
*
*
*
*
The NRC Commission Meeting
Schedule can be found on the Internet
at https://www.nrc.gov/public-involve/
public-meetings/schedule.html.
*
*
*
*
*
The NRC provides reasonable
accommodation to individuals with
disabilities where appropriate. If you
need a reasonable accommodation to
participate in these public meetings, or
need this meeting notice or the
transcript or other information from the
public meetings in another format (e.g.
PO 00000
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Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of
Amendment No. 1 and Order Granting
Accelerated Approval of a Proposed
Rule Change, as Modified by
Amendment No. 1, To List and Trade
Shares of the Market Vectors Dynamic
Put Write ETF Under NYSE Arca
Equities Rule 8.600
January 11, 2016.
I. Introduction
On November 16, 2015, NYSE Arca,
Inc. (‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to list and trade shares
(‘‘Shares’’) of the Market Vectors
Dynamic Put Write ETF (the ‘‘Fund’’)
under NYSE Arca Equities Rule 8.600.
The proposed rule change was
published for comment in the Federal
Register on December 4, 2015.3 On
December 11, 2015, the Exchange filed
Amendment No. 1 to the proposed rule
change.4 The Commission received no
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 76530
(Nov. 30, 2015), 80 FR 75883.
4 In Amendment No. 1, the Exchange clarified: (1)
That the Fund may sell or invest in other U.S.
exchange-traded put options on stock indexes, put
2 17
E:\FR\FM\15JAN1.SGM
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15JAN1
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Federal Register / Vol. 81, No. 10 / Friday, January 15, 2016 / Notices
comments on the proposed rule change.
The Commission is publishing this
notice to solicit comments on
Amendment No. 1 from interested
persons, and is approving the proposed
rule change, as modified by Amendment
No. 1, on an accelerated basis.
II. The Exchange’s Description of the
Proposed Rule Change 5
The Exchange proposes to list and
trade the Shares under NYSE Arca
Equities Rule 8.600, which governs the
listing and trading of Managed Fund
Shares. The Shares will be offered by
Market Vectors ETF Trust (‘‘Trust’’),
which is registered with the
Commission as an investment
company.6 Van Eck Absolute Return
Advisers Corporation (‘‘Adviser) will
serve as the investment adviser of the
Fund. Van Eck Absolute Return
Advisers will also serve as the
administrator for the Fund, and The
Bank of New York Mellon will serve as
the custodian for the Fund. Van Eck
Securities Corporation will serve as the
distributor of the Shares.
mstockstill on DSK4VPTVN1PROD with NOTICES
Principal Investments
The Fund’s investment objective will
be to seek a positive total return and
income. Under normal circumstances,7
options on stock index futures contracts, put
options on the Fund (if available), or put options
on exchange-traded pooled investment vehicles
(rather than shares of such vehicles); (2) how the
Fund’s put options, U.S. Treasuries, and cash
equivalents generally would be valued to calculate
the Fund’s net asset value (‘‘NAV’’); Amendment
No.1 superseded the original filing in its entirety.
Amendment No. 1 is available at: https://
www.sec.gov/comments/sr-nysearca-2015-114/
nysearca2015114-1.pdf.
5 The Commission notes that additional
information regarding the Trust, the Fund, its
investments, and the Shares, including investment
strategies, risks, creation and redemption
procedures, fees, portfolios holding disclosure
policies, calculation of NAV, distribution, and
taxes, among other things, can be found in
Amendment No. 1, supra note 4, and the
Registration Statement, infra note 6, as applicable.
6 The Exchange states that the Trust is registered
under the Investment Company Act of 1940 (15
U.S.C. 80a–1) (‘‘1940 Act’’). On August 19, 2015,
the Trust filed with the Commission a registration
statement on Form N–1A under the Securities Act
of 1933 (15 U.S.C. 77a), and under the 1940 Act
relating to the Fund (File Nos. 333–123257 and
811–10325) (‘‘Registration Statement’’). The
Exchange states that the Commission has issued an
order granting certain exemptive relief to the Trust
under the 1940 Act. See Investment Company Act
Release No. 29496 (November 3, 2010) (File No.
812–13605).
7 The term ‘‘under normal circumstances’’
includes, but is not limited to, the absence of
extreme volatility or trading halts in the domestic
equity 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. For temporary defensive
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the Fund will seek to achieve its
investment objective by selling only
exchange-listed, uncovered out-of-themoney put options, which typically
expire between 30 and 60 days, on: (i)
The S&P 500 Index; (ii) futures on the
S&P 500 Index; and (iii) e-mini futures
on the S&P 500 Index.8 The aggregate
notional value (i.e., the underlying
value) of the Fund’s put option
contracts (including those described
below) will be approximately 200% of
the Fund’s net assets.9
Other Investments
Cash and cash equivalents, in which
the Fund may hold, include U.S.
Treasury Bills, repurchase agreements,
money market instruments, or
investment companies and exchangetraded funds (‘‘ETFs’’) 10 that invest
principally in money market
instruments. The Fund also may invest
in other U.S. exchange-traded put
options on stock indexes, put options on
stock index futures contracts, put
options on the Fund (if available) or put
options exchange-traded pooled
investment vehicles,11 to the extent
such investments are considered
suitable for the Fund by the Adviser.
III. Discussion and Commission’s
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of
Section 6 of the Act 12 and the rules and
regulations thereunder applicable to a
purposes, the Fund may hold cash and cash
equivalents, including U.S. Treasury bills and/or
invest without limit in money market instruments,
repurchase agreements, or other funds which invest
exclusively in money market instruments, as
described further below. The Fund may take
temporary defensive positions in anticipation of or
in an attempt to respond to adverse market,
economic, political or other conditions.
8 Options on the S&P 500 Index are traded on the
Chicago Board Options Exchange. Options on
futures on the S&P 500 Index and options on e-mini
futures on the S&P 500 Index are traded on the
Chicago Mercantile Exchange.
9 See Amendment No. 1, supra note 4, at 7.
10 The ETFs in which the Fund may invest will
be registered under the 1940 Act and include
Investment Company Units (as described in NYSE
Arca Equities Rule 5.2(j)(3)); Portfolio Depositary
Receipts (as described in NYSE Arca Equities Rule
8.100); and Managed Fund Shares (as described in
NYSE Arca Equities Rule 8.600). All ETFs in which
the Fund invests will be listed and traded in the
U.S. on registered exchanges.
11 Exchange-traded pooled investment vehicles
include Trust Issued Receipts (as described in
NYSE Arca Equities Rule 8.200); Commodity-Based
Trust Shares (as described in NYSE Arca Equities
Rule 8.201); Currency Trust Shares (as described in
NYSE Arca Equities Rule 8.202); Commodity Index
Trust Shares (as described in NYSE Arca Equities
Rule 8.203); and Trust Units (as described in NYSE
Arca Equities Rule 8.500).
12 15 U.S.C. 78f.
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Fmt 4703
Sfmt 4703
national securities exchange.13 In
particular, the Commission finds that
the proposed rule change is consistent
with Section 6(b)(5) of the Act,14 which
requires, among other things, that the
Exchange’s rules be designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest. The Commission notes
that the Fund and the Shares must
comply with the requirements of NYSE
Arca Equities Rule 8.600 for the Shares
to be listed and traded on the Exchange.
The Commission also finds that the
proposal to list and trade the Shares on
the Exchange is consistent with Section
11A(a)(1)(C)(iii) of the Act,15 which sets
forth Congress’s finding that it is in the
public interest and appropriate for the
protection of investors and the
maintenance of fair and orderly markets
to assure the availability to brokers,
dealers, and investors of information
with respect to quotations for, and
transactions in, securities. According to
the Exchange, quotation and last sale
information for the Shares, ETFs and
pooled investment vehicles will be
available via the Consolidated Tape
Association high-speed line. Quotation
and last sale information for exchangelisted options cleared via the Options
Clearing Corporation will be available
via the Options Price Reporting
Authority. Intra-day and closing price
information regarding exchange-traded
options (including options on futures)
will be available from the exchange on
which these instruments are traded.
Intra-day and closing price information
regarding money market instruments,
repurchase agreements, and cash
equivalents, including U.S. Treasuries,
will be available from major market data
vendors. Price information for nonexchange-traded investment company
securities will be available from major
market data vendors and from the Web
site of the applicable investment
company. In addition, the Indicative Per
Share Portfolio Value will be
disseminated every 15 seconds during
the Exchange’s Core Trading Session by
major market data vendors. On each
business day, before commencement of
trading in Shares in the Core Trading
Session (as defined in NYSE Arca
13 In approving this proposed rule change, the
Commission notes that it has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
14 15 U.S.C. 78f(b)(5).
15 15 U.S.C. 78k–1(a)(1)(C)(iii).
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Federal Register / Vol. 81, No. 10 / Friday, January 15, 2016 / Notices
Equities Rule 7.34(a)(2)), the Fund will
disclose on its Web site the Disclosed
Portfolio (as defined in NYSE Arca
Equities Rule 8.600(c)(2)) that will form
the basis for the Fund’s calculation of
NAV at the end of the business day.16
The Fund’s NAV per Share will be
calculated daily every day the NYSE is
open. A basket composition file, which
will include the security names and
share quantities, if applicable, required
to be delivered in exchange for the
Shares, together with estimates and
actual cash components, will be
publicly disseminated daily prior to the
opening of the Exchange via the
National Securities Clearing
Corporation. Information regarding
market price and trading volume of the
Shares will be continually available on
a real-time basis throughout the day on
brokers’ computer screens and other
electronic services. Information
regarding the previous day’s closing
price and trading volume information
for the Shares will be published daily in
the financial section of newspapers. The
Web site for the Fund will include a
form of the prospectus for the Fund and
additional quantitative information.
The Commission further believes that
the proposal to list and trade the Shares
is reasonably designed to promote fair
disclosure of information that may be
necessary to price the Shares
appropriately and to prevent trading
when a reasonable degree of
transparency cannot be assured. The
Commission notes that the Exchange
will obtain a representation from the
issuer of the Shares that the NAV per
Share will be calculated daily and that
the NAV and the Disclosed Portfolio
will be made available to all market
participants at the same time.17 In
addition, trading in the Shares will be
subject to NYSE Arca Equities Rule
8.600(d)(2)(D), which sets forth
circumstances under which trading in
the Shares may be halted. The Exchange
may halt trading in the Shares if the
Indicative Per Share Portfolio Value is
not being disseminated as required, if
mstockstill on DSK4VPTVN1PROD with NOTICES
16 On
a daily basis, the Fund will disclose on the
Fund’s Web site the following information
regarding each portfolio holding, as applicable to
the type of holding: Ticker symbol, CUSIP number
or other identifier, if any; a description of the
holding (including the type of holding, such as the
type of option); the identity of the security,
commodity, index or other asset or instrument
underlying the holding, if any; for options, the
option strike price; quantity held (as measured by,
for example, par value, notional value or number
of shares, contracts or units); maturity date, if any;
coupon rate, if any; effective date, if any; market
value of the holding; and the percentage weighting
of the holding in the Fund’s portfolio. This
information will be publicly available at no charge.
See Amendment No. 1, supra note 4, at 13.
17 See NYSE Arca Equities Rule 8.600(d)(1)(B).
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20:01 Jan 14, 2016
Jkt 238001
the Exchange becomes aware that the
NAV for the Fund is not being
disseminated to all market participants
at the same time, if trading is not
occurring in the securities and/or the
financial instruments comprising the
Disclosed Portfolio of the Fund, or if
other unusual conditions or
circumstances detrimental to the
maintenance of a fair and orderly
market are present.18 Further, the
Commission notes that the Reporting
Authority that provides the Disclosed
Portfolio of the Fund must implement
and maintain, or be subject to,
procedures designed to prevent the use
and dissemination of material, nonpublic information regarding the actual
components of the portfolio.19 The
Commission notes that the Financial
Industry Regulatory Authority
(‘‘FINRA’’), on behalf of the Exchange,20
will communicate as needed regarding
trading in the Shares, options contracts
and options on futures contracts with
other markets and other entities that are
members of the Intermarket
Surveillance Group (‘‘ISG’’), and FINRA,
on behalf of the Exchange, may obtain
trading information regarding trading in
the Shares, options contracts, and
options on futures contracts from such
markets and other entities. In addition,
the Exchange may obtain information
regarding trading in the Shares, options
contracts, and options on futures
contracts from markets and other
entities that are members of ISG or with
which the Exchange has in place a
comprehensive surveillance sharing
agreement. The Exchange states that is
has a general policy prohibiting the
distribution of material, non-public
information by its employees.
According to the Exchange, the Adviser
is not a registered broker-dealer but is
affiliated with a broker-dealer whose
primary function is to serve as
distributor and placement agent for its
products. The Exchange states that the
Adviser has implemented a fire wall
with respect to its broker-dealer affiliate
18 See NYSE Arca Equities Rule 8.600(d)(2)(C)
(providing additional considerations for the
suspension of trading in or removal from listing of
Managed Fund Shares on the Exchange). 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 in
the Shares will be halted if the circuit breaker
parameters in NYSE Arca Equities Rule 7.12 have
been reached. Trading also may be halted because
of market conditions or for reasons that, in the view
of the Exchange, make trading in the Shares
inadvisable.
19 See NYSE Arca Equities Rule 8.600(d)(2)(B)(ii).
20 The Exchange states that, while FINRA surveils
trading on the Exchange pursuant to a regulatory
services agreement, the Exchange is responsible for
FINRA’s performance under this regulatory services
agreement.
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Fmt 4703
Sfmt 4703
2263
regarding access to information
concerning the composition and/or
changes to the portfolio. In the event (a)
the Adviser or any sub-adviser becomes
registered as a broker-dealer or newly
affiliated with a broker-dealer, or (b) any
new adviser or sub-adviser is a
registered broker-dealer or becomes
affiliated with a broker-dealer, the
Exchange states that such Adviser, new
adviser or sub-adviser, as applicable
will implement a fire wall with respect
to its relevant personnel or brokerdealer affiliate regarding access to
information concerning the composition
of or changes to the portfolio and will
be subject to procedures designed to
prevent the use and dissemination of
material non-public information
regarding the portfolio.
The Exchange deems the Shares to be
equity securities, which subjects trading
in the Shares to the Exchange’s existing
rules governing the trading of equity
securities.21
In support of this proposal, the
Exchange has made additional
representations, including:
(1) The Shares will conform to the
initial and continued listing criteria
under NYSE Arca Equities Rule 8.600.22
(2) The Exchange has appropriate
rules to facilitate transactions in the
Shares during all trading sessions.23
(3) The Exchange represents that the
trading in the Shares will be subject to
the existing trading surveillances,
administered by the Exchange or FINRA
on behalf of the Exchange, which are
designed to detect violations of
Exchange rules and applicable federal
securities laws. 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 federal
securities laws applicable to trading on
the Exchange.24
(4) Prior to the commencement of
trading, the Exchange will inform its
Equity Trading Permit (‘‘ETP’’) Holders
in an Information Bulletin of the special
characteristics and risks associated with
trading the Shares. Specifically, the
Bulletin will discuss the following: (a)
The procedures for purchases and
redemptions of Shares in Creation Unit
(and that Shares are not individually
redeemable); (b) 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; (c)
21 See
Amendment No. 1, supra note 4, at 15.
id.
23 See id.
24 See id.
22 See
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Federal Register / Vol. 81, No. 10 / Friday, January 15, 2016 / Notices
the risks involved in trading the Shares
during the Opening and Late Trading
Sessions when an updated Intraday
Indicative Value (‘‘IIV’’) or Index value
will not be calculated or publicly
disseminated; (d) how information
regarding the IIV and the Disclosed
Portfolio will be disseminated; (e) the
requirement that ETP Holders deliver a
prospectus to investors purchasing
newly issued Shares prior to or
concurrently with the confirmation of a
transaction; and (f) trading
information.25
(5) For initial and continued listing,
the Fund will be in compliance with
Rule 10A–3 26 under the Act, as
provided by NYSE Arca Equities Rule
5.3.
(6) A minimum of 100,000 Shares for
the Fund will be outstanding at the
commencement of trading on the
Exchange.27
This approval order is based on all of
the Exchange’s representations.
For the foregoing reasons, the
Commission finds that the proposed
rule change, as modified by Amendment
No. 1, is consistent with Section 6(b)(5)
of the Act 28 and the rules and
regulations thereunder applicable to a
national securities exchange.
IV. Solicitation of Comments on
Amendment No. 1
Interested persons are invited to
submit written data, views, and
arguments concerning whether
Amendment No. 1 is consistent with the
Act. Comments may be submitted by
any of the following methods:
mstockstill on DSK4VPTVN1PROD with NOTICES
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–2015–114 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2015–114. 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
id. at 16.
CFR 240.10A–3.
27 See Amendment No. 1, supra note 4, at 15.
28 15 U.S.C. 78f(b)(5).
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–
NYSEArca–2015–114 and should be
submitted on or before February 5, 2016.
V. Accelerated Approval of Proposed
Rule Change as Modified by
Amendment No. 1
The Commission finds good cause to
approve the proposed rule change, as
modified by Amendment No. 1, prior to
the thirtieth day after the date of
publication of notice in the Federal
Register. Amendment No. 1
supplements the proposed rule change
by, among other things, clarifying the
scope of the Fund’s permitted
investments and adding additional
information about the availability of
prices for the Shares and underlying
assets. This clarifying information aided
the Commission in evaluating the
likelihood of effective arbitrage in the
Shares. Accordingly, the Commission
finds good cause, pursuant to Section
19(b)(2) of the Act,29 to approve the
proposed rule change, as modified by
Amendment No. 1, on an accelerated
basis.
VI. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,30 that the
proposed rule change (SR–NYSEArca–
2015–114), as modified by Amendment
No. 1, be, and it hereby is, approved on
an accelerated basis.
25 See
26 17
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20:01 Jan 14, 2016
Jkt 238001
U.S.C. 78s(b)(2).
U.S.C. 78s(b)(2).
31 17 CFR 200.30–3(a)(12).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.31
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–00661 Filed 1–14–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76865; File No. SR–NYSE–
2016–06]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Adopt a
Trading License Fee for Calendar Year
2016, Effective January 4, 2016
January 11, 2016.
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 January 4,
2016, New York Stock Exchange LLC
(‘‘NYSE’’ or the ‘‘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 adopt a
trading license fee for calendar year
2016. The Exchange proposes to make
the rule change operative on January 4,
2016. The proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, 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
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,
29 15
30 15
PO 00000
Frm 00105
Fmt 4703
Sfmt 4703
1 15
2 17
E:\FR\FM\15JAN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
15JAN1
Agencies
[Federal Register Volume 81, Number 10 (Friday, January 15, 2016)]
[Notices]
[Pages 2261-2264]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-00661]
=======================================================================
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76871; File No. SR-NYSEArca-2015-114]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Amendment No. 1 and Order Granting Accelerated Approval of a
Proposed Rule Change, as Modified by Amendment No. 1, To List and Trade
Shares of the Market Vectors Dynamic Put Write ETF Under NYSE Arca
Equities Rule 8.600
January 11, 2016.
I. Introduction
On November 16, 2015, NYSE Arca, Inc. (``Exchange'' or ``NYSE
Arca'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4 thereunder,\2\ a
proposed rule change to list and trade shares (``Shares'') of the
Market Vectors Dynamic Put Write ETF (the ``Fund'') under NYSE Arca
Equities Rule 8.600. The proposed rule change was published for comment
in the Federal Register on December 4, 2015.\3\ On December 11, 2015,
the Exchange filed Amendment No. 1 to the proposed rule change.\4\ The
Commission received no
[[Page 2262]]
comments on the proposed rule change. The Commission is publishing this
notice to solicit comments on Amendment No. 1 from interested persons,
and is approving the proposed rule change, as modified by Amendment No.
1, on an accelerated basis.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 76530 (Nov. 30,
2015), 80 FR 75883.
\4\ In Amendment No. 1, the Exchange clarified: (1) That the
Fund may sell or invest in other U.S. exchange-traded put options on
stock indexes, put options on stock index futures contracts, put
options on the Fund (if available), or put options on exchange-
traded pooled investment vehicles (rather than shares of such
vehicles); (2) how the Fund's put options, U.S. Treasuries, and cash
equivalents generally would be valued to calculate the Fund's net
asset value (``NAV''); Amendment No.1 superseded the original filing
in its entirety. Amendment No. 1 is available at: https://www.sec.gov/comments/sr-nysearca-2015-114/nysearca2015114-1.pdf.
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II. The Exchange's Description of the Proposed Rule Change \5\
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\5\ The Commission notes that additional information regarding
the Trust, the Fund, its investments, and the Shares, including
investment strategies, risks, creation and redemption procedures,
fees, portfolios holding disclosure policies, calculation of NAV,
distribution, and taxes, among other things, can be found in
Amendment No. 1, supra note 4, and the Registration Statement, infra
note 6, as applicable.
---------------------------------------------------------------------------
The Exchange proposes to list and trade the Shares under NYSE Arca
Equities Rule 8.600, which governs the listing and trading of Managed
Fund Shares. The Shares will be offered by Market Vectors ETF Trust
(``Trust''), which is registered with the Commission as an investment
company.\6\ Van Eck Absolute Return Advisers Corporation (``Adviser)
will serve as the investment adviser of the Fund. Van Eck Absolute
Return Advisers will also serve as the administrator for the Fund, and
The Bank of New York Mellon will serve as the custodian for the Fund.
Van Eck Securities Corporation will serve as the distributor of the
Shares.
---------------------------------------------------------------------------
\6\ The Exchange states that the Trust is registered under the
Investment Company Act of 1940 (15 U.S.C. 80a-1) (``1940 Act''). On
August 19, 2015, the Trust filed with the Commission a registration
statement on Form N-1A under the Securities Act of 1933 (15 U.S.C.
77a), and under the 1940 Act relating to the Fund (File Nos. 333-
123257 and 811-10325) (``Registration Statement''). The Exchange
states that the Commission has issued an order granting certain
exemptive relief to the Trust under the 1940 Act. See Investment
Company Act Release No. 29496 (November 3, 2010) (File No. 812-
13605).
---------------------------------------------------------------------------
Principal Investments
The Fund's investment objective will be to seek a positive total
return and income. Under normal circumstances,\7\ the Fund will seek to
achieve its investment objective by selling only exchange-listed,
uncovered out-of-the-money put options, which typically expire between
30 and 60 days, on: (i) The S&P 500 Index; (ii) futures on the S&P 500
Index; and (iii) e-mini futures on the S&P 500 Index.\8\ The aggregate
notional value (i.e., the underlying value) of the Fund's put option
contracts (including those described below) will be approximately 200%
of the Fund's net assets.\9\
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\7\ The term ``under normal circumstances'' includes, but is not
limited to, the absence of extreme volatility or trading halts in
the domestic equity 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. For temporary defensive purposes, the Fund may hold
cash and cash equivalents, including U.S. Treasury bills and/or
invest without limit in money market instruments, repurchase
agreements, or other funds which invest exclusively in money market
instruments, as described further below. The Fund may take temporary
defensive positions in anticipation of or in an attempt to respond
to adverse market, economic, political or other conditions.
\8\ Options on the S&P 500 Index are traded on the Chicago Board
Options Exchange. Options on futures on the S&P 500 Index and
options on e-mini futures on the S&P 500 Index are traded on the
Chicago Mercantile Exchange.
\9\ See Amendment No. 1, supra note 4, at 7.
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Other Investments
Cash and cash equivalents, in which the Fund may hold, include U.S.
Treasury Bills, repurchase agreements, money market instruments, or
investment companies and exchange-traded funds (``ETFs'') \10\ that
invest principally in money market instruments. The Fund also may
invest in other U.S. exchange-traded put options on stock indexes, put
options on stock index futures contracts, put options on the Fund (if
available) or put options exchange-traded pooled investment
vehicles,\11\ to the extent such investments are considered suitable
for the Fund by the Adviser.
---------------------------------------------------------------------------
\10\ The ETFs in which the Fund may invest will be registered
under the 1940 Act and include Investment Company Units (as
described in NYSE Arca Equities Rule 5.2(j)(3)); Portfolio
Depositary Receipts (as described in NYSE Arca Equities Rule 8.100);
and Managed Fund Shares (as described in NYSE Arca Equities Rule
8.600). All ETFs in which the Fund invests will be listed and traded
in the U.S. on registered exchanges.
\11\ Exchange-traded pooled investment vehicles include Trust
Issued Receipts (as described in NYSE Arca Equities Rule 8.200);
Commodity-Based Trust Shares (as described in NYSE Arca Equities
Rule 8.201); Currency Trust Shares (as described in NYSE Arca
Equities Rule 8.202); Commodity Index Trust Shares (as described in
NYSE Arca Equities Rule 8.203); and Trust Units (as described in
NYSE Arca Equities Rule 8.500).
---------------------------------------------------------------------------
III. Discussion and Commission's Findings
After careful review, the Commission finds that the proposed rule
change is consistent with the requirements of Section 6 of the Act \12\
and the rules and regulations thereunder applicable to a national
securities exchange.\13\ In particular, the Commission finds that the
proposed rule change is consistent with Section 6(b)(5) of the Act,\14\
which requires, among other things, that the Exchange's rules be
designed to prevent fraudulent and manipulative acts and practices, to
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanism of a free and open market and a national
market system, and, in general, to protect investors and the public
interest. The Commission notes that the Fund and the Shares must comply
with the requirements of NYSE Arca Equities Rule 8.600 for the Shares
to be listed and traded on the Exchange.
---------------------------------------------------------------------------
\12\ 15 U.S.C. 78f.
\13\ In approving this proposed rule change, the Commission
notes that it has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
\14\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Commission also finds that the proposal to list and trade the
Shares on the Exchange is consistent with Section 11A(a)(1)(C)(iii) of
the Act,\15\ which sets forth Congress's finding that it is in the
public interest and appropriate for the protection of investors and the
maintenance of fair and orderly markets to assure the availability to
brokers, dealers, and investors of information with respect to
quotations for, and transactions in, securities. According to the
Exchange, quotation and last sale information for the Shares, ETFs and
pooled investment vehicles will be available via the Consolidated Tape
Association high-speed line. Quotation and last sale information for
exchange-listed options cleared via the Options Clearing Corporation
will be available via the Options Price Reporting Authority. Intra-day
and closing price information regarding exchange-traded options
(including options on futures) will be available from the exchange on
which these instruments are traded. Intra-day and closing price
information regarding money market instruments, repurchase agreements,
and cash equivalents, including U.S. Treasuries, will be available from
major market data vendors. Price information for non-exchange-traded
investment company securities will be available from major market data
vendors and from the Web site of the applicable investment company. In
addition, the Indicative Per Share Portfolio Value will be disseminated
every 15 seconds during the Exchange's Core Trading Session by major
market data vendors. On each business day, before commencement of
trading in Shares in the Core Trading Session (as defined in NYSE Arca
[[Page 2263]]
Equities Rule 7.34(a)(2)), the Fund will disclose on its Web site the
Disclosed Portfolio (as defined in NYSE Arca Equities Rule 8.600(c)(2))
that will form the basis for the Fund's calculation of NAV at the end
of the business day.\16\ The Fund's NAV per Share will be calculated
daily every day the NYSE is open. A basket composition file, which will
include the security names and share quantities, if applicable,
required to be delivered in exchange for the Shares, together with
estimates and actual cash components, will be publicly disseminated
daily prior to the opening of the Exchange via the National Securities
Clearing Corporation. Information regarding market price and trading
volume of the Shares will be continually available on a real-time basis
throughout the day on brokers' computer screens and other electronic
services. Information regarding the previous day's closing price and
trading volume information for the Shares will be published daily in
the financial section of newspapers. The Web site for the Fund will
include a form of the prospectus for the Fund and additional
quantitative information.
---------------------------------------------------------------------------
\15\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
\16\ On a daily basis, the Fund will disclose on the Fund's Web
site the following information regarding each portfolio holding, as
applicable to the type of holding: Ticker symbol, CUSIP number or
other identifier, if any; a description of the holding (including
the type of holding, such as the type of option); the identity of
the security, commodity, index or other asset or instrument
underlying the holding, if any; for options, the option strike
price; quantity held (as measured by, for example, par value,
notional value or number of shares, contracts or units); maturity
date, if any; coupon rate, if any; effective date, if any; market
value of the holding; and the percentage weighting of the holding in
the Fund's portfolio. This information will be publicly available at
no charge. See Amendment No. 1, supra note 4, at 13.
---------------------------------------------------------------------------
The Commission further believes that the proposal to list and trade
the Shares is reasonably designed to promote fair disclosure of
information that may be necessary to price the Shares appropriately and
to prevent trading when a reasonable degree of transparency cannot be
assured. The Commission notes that the Exchange will obtain a
representation from the issuer of the Shares that the NAV per Share
will be calculated daily and that the NAV and the Disclosed Portfolio
will be made available to all market participants at the same time.\17\
In addition, trading in the Shares will be subject to NYSE Arca
Equities Rule 8.600(d)(2)(D), which sets forth circumstances under
which trading in the Shares may be halted. The Exchange may halt
trading in the Shares if the Indicative Per Share Portfolio Value is
not being disseminated as required, if the Exchange becomes aware that
the NAV for the Fund is not being disseminated to all market
participants at the same time, if trading is not occurring in the
securities and/or the financial instruments comprising the Disclosed
Portfolio of the Fund, or if other unusual conditions or circumstances
detrimental to the maintenance of a fair and orderly market are
present.\18\ Further, the Commission notes that the Reporting Authority
that provides the Disclosed Portfolio of the Fund must implement and
maintain, or be subject to, procedures designed to prevent the use and
dissemination of material, non-public information regarding the actual
components of the portfolio.\19\ The Commission notes that the
Financial Industry Regulatory Authority (``FINRA''), on behalf of the
Exchange,\20\ will communicate as needed regarding trading in the
Shares, options contracts and options on futures contracts with other
markets and other entities that are members of the Intermarket
Surveillance Group (``ISG''), and FINRA, on behalf of the Exchange, may
obtain trading information regarding trading in the Shares, options
contracts, and options on futures contracts from such markets and other
entities. In addition, the Exchange may obtain information regarding
trading in the Shares, options contracts, and options on futures
contracts from markets and other entities that are members of ISG or
with which the Exchange has in place a comprehensive surveillance
sharing agreement. The Exchange states that is has a general policy
prohibiting the distribution of material, non-public information by its
employees. According to the Exchange, the Adviser is not a registered
broker-dealer but is affiliated with a broker-dealer whose primary
function is to serve as distributor and placement agent for its
products. The Exchange states that the Adviser has implemented a fire
wall with respect to its broker-dealer affiliate regarding access to
information concerning the composition and/or changes to the portfolio.
In the event (a) the Adviser or any sub-adviser becomes registered as a
broker-dealer or newly affiliated with a broker-dealer, or (b) any new
adviser or sub-adviser is a registered broker-dealer or becomes
affiliated with a broker-dealer, the Exchange states that such Adviser,
new adviser or sub-adviser, as applicable will implement a fire wall
with respect to its relevant personnel or broker-dealer affiliate
regarding access to information concerning the composition of or
changes to the portfolio and will be subject to procedures designed to
prevent the use and dissemination of material non-public information
regarding the portfolio.
---------------------------------------------------------------------------
\17\ See NYSE Arca Equities Rule 8.600(d)(1)(B).
\18\ See NYSE Arca Equities Rule 8.600(d)(2)(C) (providing
additional considerations for the suspension of trading in or
removal from listing of Managed Fund Shares on the Exchange). 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 in the Shares will be halted if the circuit
breaker parameters in NYSE Arca Equities Rule 7.12 have been
reached. Trading also may be halted because of market conditions or
for reasons that, in the view of the Exchange, make trading in the
Shares inadvisable.
\19\ See NYSE Arca Equities Rule 8.600(d)(2)(B)(ii).
\20\ The Exchange states that, while FINRA surveils trading on
the Exchange pursuant to a regulatory services agreement, the
Exchange is responsible for FINRA's performance under this
regulatory services agreement.
---------------------------------------------------------------------------
The Exchange deems the Shares to be equity securities, which
subjects trading in the Shares to the Exchange's existing rules
governing the trading of equity securities.\21\
---------------------------------------------------------------------------
\21\ See Amendment No. 1, supra note 4, at 15.
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In support of this proposal, the Exchange has made additional
representations, including:
(1) The Shares will conform to the initial and continued listing
criteria under NYSE Arca Equities Rule 8.600.\22\
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\22\ See id.
---------------------------------------------------------------------------
(2) The Exchange has appropriate rules to facilitate transactions
in the Shares during all trading sessions.\23\
---------------------------------------------------------------------------
\23\ See id.
---------------------------------------------------------------------------
(3) The Exchange represents that the trading in the Shares will be
subject to the existing trading surveillances, administered by the
Exchange or FINRA on behalf of the Exchange, which are designed to
detect violations of Exchange rules and applicable federal securities
laws. 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 federal
securities laws applicable to trading on the Exchange.\24\
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\24\ See id.
---------------------------------------------------------------------------
(4) Prior to the commencement of trading, the Exchange will inform
its Equity Trading Permit (``ETP'') Holders in an Information Bulletin
of the special characteristics and risks associated with trading the
Shares. Specifically, the Bulletin will discuss the following: (a) The
procedures for purchases and redemptions of Shares in Creation Unit
(and that Shares are not individually redeemable); (b) 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; (c)
[[Page 2264]]
the risks involved in trading the Shares during the Opening and Late
Trading Sessions when an updated Intraday Indicative Value (``IIV'') or
Index value will not be calculated or publicly disseminated; (d) how
information regarding the IIV and the Disclosed Portfolio will be
disseminated; (e) the requirement that ETP Holders deliver a prospectus
to investors purchasing newly issued Shares prior to or concurrently
with the confirmation of a transaction; and (f) trading
information.\25\
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\25\ See id. at 16.
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(5) For initial and continued listing, the Fund will be in
compliance with Rule 10A-3 \26\ under the Act, as provided by NYSE Arca
Equities Rule 5.3.
---------------------------------------------------------------------------
\26\ 17 CFR 240.10A-3.
---------------------------------------------------------------------------
(6) A minimum of 100,000 Shares for the Fund will be outstanding at
the commencement of trading on the Exchange.\27\
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\27\ See Amendment No. 1, supra note 4, at 15.
This approval order is based on all of the Exchange's representations.
For the foregoing reasons, the Commission finds that the proposed
rule change, as modified by Amendment No. 1, is consistent with Section
6(b)(5) of the Act \28\ and the rules and regulations thereunder
applicable to a national securities exchange.
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\28\ 15 U.S.C. 78f(b)(5).
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IV. Solicitation of Comments on Amendment No. 1
Interested persons are invited to submit written data, views, and
arguments concerning whether Amendment No. 1 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-2015-114 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2015-114. 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-NYSEArca-2015-114 and should
be submitted on or before February 5, 2016.
V. Accelerated Approval of Proposed Rule Change as Modified by
Amendment No. 1
The Commission finds good cause to approve the proposed rule
change, as modified by Amendment No. 1, prior to the thirtieth day
after the date of publication of notice in the Federal Register.
Amendment No. 1 supplements the proposed rule change by, among other
things, clarifying the scope of the Fund's permitted investments and
adding additional information about the availability of prices for the
Shares and underlying assets. This clarifying information aided the
Commission in evaluating the likelihood of effective arbitrage in the
Shares. Accordingly, the Commission finds good cause, pursuant to
Section 19(b)(2) of the Act,\29\ to approve the proposed rule change,
as modified by Amendment No. 1, on an accelerated basis.
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\29\ 15 U.S.C. 78s(b)(2).
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VI. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\30\ that the proposed rule change (SR-NYSEArca-2015-114), as
modified by Amendment No. 1, be, and it hereby is, approved on an
accelerated basis.
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\30\ 15 U.S.C. 78s(b)(2).
\31\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\31\
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-00661 Filed 1-14-16; 8:45 am]
BILLING CODE 8011-01-P