Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Order Granting Approval of Proposed Rule Change, as Modified by Amendment No. 1, To Amend BZX Rule 14.11(d) To Add the EURO STOXX 50 Volatility Futures to the Definition of Futures Reference Asset, 70714-70716 [2016-24776]
Download as PDF
70714
Federal Register / Vol. 81, No. 198 / Thursday, October 13, 2016 / Notices
Lhorne on DSK30JT082PROD with NOTICES
section 22(e) to prevent unreasonable,
undisclosed or unforeseen delays in the
actual payment of redemption proceeds.
7. Applicants request an exemption to
permit Funds of Funds to acquire Fund
shares beyond the limits of section
12(d)(1)(A) of the Act; and the Funds,
and any principal underwriter for the
Funds, and/or any broker or dealer
registered under the Exchange Act, to
sell shares to Funds of Funds beyond
the limits of section 12(d)(1)(B) of the
Act. The application’s terms and
conditions are designed to, among other
things, help prevent any potential (i)
undue influence over a Fund through
control or voting power, or in
connection with certain services,
transactions, and underwritings, (ii)
excessive layering of fees, and (iii)
overly complex fund structures, which
are the concerns underlying the limits
in sections 12(d)(1)(A) and (B) of the
Act.
8. Applicants request an exemption
from sections 17(a)(1) and 17(a)(2) of the
Act to permit persons that are Affiliated
Persons, or Second-Tier Affiliates, of the
Funds, solely by virtue of certain
ownership interests, to effectuate
purchases and redemptions in-kind. The
deposit procedures for in-kind
purchases of Creation Units and the
redemption procedures for in-kind
redemptions of Creation Units will be
the same for all purchases and
redemptions and Deposit Instruments
and Redemption Instruments will be
valued in the same manner as those
investment positions currently held by
the Funds. Applicants also seek relief
from the prohibitions on affiliated
transactions in section 17(a) to permit a
Fund to sell its shares to and redeem its
shares from a Fund of Funds, and to
engage in the accompanying in-kind
transactions with the Fund of Funds.3
The purchase of Creation Units by a
Fund of Funds directly from a Fund will
be accomplished in accordance with the
policies of the Fund of Funds and will
be based on the NAVs of the Funds.
9. Applicants also request relief to
permit a Feeder Fund to acquire shares
of another registered investment
company managed by the Adviser
having substantially the same
investment objectives as the Feeder
Fund (‘‘Master Fund’’) beyond the
3 The requested relief would apply to direct sales
of shares in Creation Units by a Fund to a Fund of
Funds and redemptions of those shares. Applicants,
moreover, are not seeking relief from section 17(a)
for, and the requested relief will not apply to,
transactions where a Fund could be deemed an
Affiliated Person, or a Second-Tier Affiliate, of a
Fund of Funds because an Adviser or an entity
controlling, controlled by or under common control
with an Adviser provides investment advisory
services to that Fund of Funds.
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14:07 Oct 12, 2016
Jkt 241001
limitations in section 12(d)(1)(A) and
permit the Master Fund, and any
principal underwriter for the Master
Fund, to sell shares of the Master Fund
to the Feeder Fund beyond the
limitations in section 12(d)(1)(B).
10. Section 6(c) of the Act permits the
Commission to exempt any persons or
transactions from any provision of the
Act if such exemption is necessary or
appropriate in the public interest and
consistent with the protection of
investors and the purposes fairly
intended by the policy and provisions of
the Act. Section 12(d)(1)(J) of the Act
provides that the Commission may
exempt any person, security, or
transaction, or any class or classes of
persons, securities, or transactions, from
any provision of section 12(d)(1) if the
exemption is consistent with the public
interest and the protection of investors.
Section 17(b) of the Act authorizes the
Commission to grant an order
permitting a transaction otherwise
prohibited by section 17(a) if it finds
that (a) the terms of the proposed
transaction are fair and reasonable and
do not involve overreaching on the part
of any person concerned; (b) the
proposed transaction is consistent with
the policies of each registered
investment company involved; and (c)
the proposed transaction is consistent
with the general purposes of the Act.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Brent J. Fields,
Secretary.
[FR Doc. 2016–24708 Filed 10–12–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79069; File No. SR–
BatsBZX–2016–26]
Self-Regulatory Organizations; Bats
BZX Exchange, Inc.; Order Granting
Approval of Proposed Rule Change, as
Modified by Amendment No. 1, To
Amend BZX Rule 14.11(d) To Add the
EURO STOXX 50 Volatility Futures to
the Definition of Futures Reference
Asset
October 7, 2016.
I. Introduction
On June 23, 2016, Bats BZX Exchange,
Inc. (‘‘Exchange’’ or ‘‘BZX’’) 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
1 15
PO 00000
U.S.C. 78s(b)(1).
Frm 00051
Fmt 4703
Sfmt 4703
19b–4 thereunder,2 a proposed rule
change to amend BZX Rule 14.11(d) in
order to add the EURO STOXX 50
Volatility (‘‘VSTOXX’’) Futures
(‘‘VSTOXX Futures’’) to the definition of
Futures Reference Asset. The proposed
rule change was published for comment
in the Federal Register on July 12,
2016.3 On August 23, 2016, pursuant to
Section 19(b)(2) of the Act,4 the
Commission designated a longer period
within which to approve the proposed
rule change, disapprove the proposed
rule change, or institute proceedings to
determine whether to disapprove the
proposed rule change.5 On September
30, 2016, the Exchange filed
Amendment No. 1 to the proposed rule
change.6 The Commission received no
comments on the proposed rule change.
This order grants approval of the
proposed rule change, as modified by
Amendment No. 1.
II. Exchange’s Description of the
Proposal
The Exchange proposes to amend
BZX Rule 14.11(d) to add VSTOXX
Futures to the definition of Futures
Reference Asset.7 By adding VSTOXX
Futures to the definition of Futures
Reference Asset, the Exchange would be
permitted to generically list and trade
Futures-Linked Securities linked to
2 17
CFR 240.19b–4.
Securities Exchange Act Release No. 78236
(Jul. 6, 2016), 81 FR 45185 (‘‘Notice’’).
4 15 U.S.C. 78s(b)(2).
5 See Securities Exchange Act Release No. 78640,
81 FR 59257 (Aug. 29, 2016).
6 In Amendment No. 1, the Exchange: (a) Clarified
that an issuer would be required to represent to the
Exchange that it will advise the Exchange of any
failure of Futures-Linked Securities to comply with
the continued listing requirements; (b) provided
additional information regarding the comparability
of the VSTOXX Futures and the CBOE Volatility
Index (‘‘VIX’’) Futures currently included in the
definition of Futures Reference Asset; (c) included
additional background regarding the EURO STOXX
50 Index; (d) clarified that VSTOXX levels will be
calculated by STOXX (as defined herein) and
disseminated by major market data vendors such as
Bloomberg and Thomson Reuters on a real-time
basis throughout each trading day; and (e) made
other grammatical corrections and typographical
edits. Because the changes in Amendment No. 1
clarify certain statements in the proposal and do not
materially alter the substance of the proposed rule
change or raise any novel regulatory issues, it is not
subject to notice and comment. Amendment No. 1,
which amended and replaced the proposed rule
change in its entirety, is available on the
Commission’s Web site at: https://www.sec.gov/
comments/sr-batsbzx-2016-26/batsbzx201626-1.pdf.
7 As defined in BZX Rule 14.11(d), ‘‘Futures
Reference Asset’’ currently includes an index of (a)
futures on Treasury Securities, GSE Securities,
supranational debt and debt of a foreign country or
a subdivision thereof, or options or other
derivatives on any of the foregoing; or (b) interest
rate futures or options or derivatives on the
foregoing in this subparagraph (b); or (c) CBOE
Volatility Index (VIX) Futures.
3 See
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Federal Register / Vol. 81, No. 198 / Thursday, October 13, 2016 / Notices
VSTOXX Futures pursuant to Rule 19b–
4(e) under the Act.8
The Exchange has made the following
representations and statements in
describing the proposal, including
information and background relating to
VSTOXX and VSTOXX Futures.9
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A. Description of VSTOXX and
VSTOXX Futures
According to the Exchange, the
VSTOXX was originally developed in
2005 and is based on EURO STOXX 50
Index 10 real-time option prices that are
listed on the Eurex Deutschland
(‘‘Eurex’’).11 The VSTOXX is designed
to reflect market expectations of nearterm to long-term volatility by
measuring the square root of the implied
variances across all options of a given
time to expiration. The Exchange
represents that the model for VSTOXX
aims to make pure volatility tradable,
i.e., it should be possible to replicate the
indices with an options portfolio that
does not react to price fluctuations, but
to changes in volatility only. The
VSTOXX does not measure implied
volatilities of at-the-money EURO
STOXX 50 Index options, but the
implied variance across all options of a
given time to expiry.12
8 17 CFR 240.19b–4(e). Rule 19b–4(e) provides
that the listing and trading of a new derivative
securities product by a self-regulatory organization
(‘‘SRO’’) shall not be deemed a proposed rule
change, pursuant to section (c)(1) of Rule 19b–4, if
the Commission has approved, pursuant to Section
19(b) of the Act, the SRO’s trading rules,
procedures, and listing standards for the product
class, and the SRO has a surveillance program for
the product class.
9 The Commission notes that additional
information regarding EURO STOXX 50, VSTOXX,
and VSTOXX Futures, among other things, can be
found in the Notice. See Notice, supra note 3.
10 The EURO STOXX 50 Index includes 50 stocks
that are among the largest free-float market
capitalization stocks from 12 Eurozone countries:
Austria, Belgium, Finland, France, Germany,
Greece, Ireland, Italy, Luxembourg, the
Netherlands, Portugal, and Spain. Additional
details of the EURO STOXX 50 Index, including
information relating to weighting and eligibility
requirements for components, among other things,
can be found in the Notice and Amendment No 1
to the proposed rule change. See Notice and
Amendment No. 1, supra notes 3 and 6.
11 The Exchange represents that Eurex is a
member of the Intermarket Surveillance Group
(‘‘ISG’’) and, accordingly, the Exchange may obtain
information regarding trading in the underlying
VSTOXX Futures contracts. For a list of the current
members and affiliate members of ISG, see
www.isgportal.com.
12 The VSTOXX is calculated using a series of
sub-indices that are based on put and call options
on the EURO STOXX 50 Index in eight expiry
months, with a maximum time to expiry of two
years, in order to bracket a 30-day calendar period.
VSTOXX levels will be calculated by STOXX and
disseminated by major market-data vendors such as
Bloomberg and Thomson Reuters. Additional
details of the VSTOXX, including information
relating to calculation methodology, can be found
in the Notice and Amendment No 1 to the proposed
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14:07 Oct 12, 2016
Jkt 241001
According to the Exchange, VSTOXX
Futures are cash settled and trade
between the hours of 7:30 a.m. and
10:30 p.m. Central European Time (2:30
a.m. and 5:30 p.m. Eastern Time).13 The
VSTOXX Futures contract value is 100
Euros per index point of the underlying
and it is traded to two decimal places,
with a minimum price change of 0.05
points (equivalent to a value of 5 Euros).
The daily settlement price is determined
during the closing auction of the
respective futures contracts. The last
trading day and final settlement day is
30 calendar days prior to the third
Friday of the expiration month of the
underlying options, which is usually the
Wednesday prior to the second-to-last
Friday of the respective maturity month.
B. Comparability of VSTOXX and VIX
According to the Exchange, the
VSTOXX and VIX are nearly identical
calculations of expected volatility in the
EURO STOXX 50 Index and the S&P
500, respectively, based on pricing in
the applicable options. The exchange
represents that both processes involve
screening of available option prices,
followed by the construction of variance
terms and then the subsequent
weighting of those terms into the index
values, and that the differences between
the two processes are largely cosmetic.
VSTOXX employs the following screens
on EURO STOXX 50 Index options: (i)
All option prices that are one-sided or
without both a bid and ask are screened
out; (ii) only options that are quoted
within an established maximum spread
are eligible for inclusion; and (iii)
options that are too far out of the money
(i.e., that would change the index value
less than 0.5 index points) are excluded.
Similarly, VIX excludes options on the
S&P 500 as follows: (a) All calls that
have a bid price of zero are excluded,
and, after two consecutive strikes have
zero bid prices, no higher strikes are
used; and (b) all puts that have a bid
price of zero are excluded and after two
consecutive strikes have zero bid prices,
no lower strikes are used. The Exchange
notes that, while these screens are not
exactly the same, they are both designed
to exclude options from their universe
that do not have sufficient liquidity for
the index to rely on their pricing for
purposes of calculating volatility. In
rule change. See Notice and Amendment No. 1,
supra notes 3 and 6.
13 The Exchange represents that additional
information regarding the VSTOXX Futures can be
found on the Eurex Web site. Additional details of
the VSTOXX Futures, including monthly trading
volume and open interest, among other things, also
can be found in the Notice and Amendment No 1
to the proposed rule change. See Notice and
Amendment No. 1, supra notes 3 and 6.
PO 00000
Frm 00052
Fmt 4703
Sfmt 4703
70715
addition, after choosing the applicable
options universe, both VSTOXX and
VIX use essentially identical formulas
for calculating variance across the
included options. Finally, after
determining the variance, both VSTOXX
and VIX use a substantively identical
formula for weighting each of the
individual variances in order to
calculate the respective index value.
III. Discussion and Commission’s
Findings
After careful review, the Commission
finds that the proposed rule change, as
modified by Amendment No. 1, is
consistent with the requirements of
Section 6 of the Act 14 and the rules and
regulations thereunder applicable to a
national securities exchange.15 In
particular, the Commission finds that
the proposal is consistent with Section
6(b)(5) of the Act,16 which requires,
among other things, that the Exchange’s
rules be designed to prevent fraudulent
and manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
The Commission notes that VIX
Futures are currently included as a
Futures Reference Asset for FuturesLinked Securities.17 The Commission
also notes that, based on the Exchange’s
representations, the VSTOXX and VIX
employ nearly identical calculations of
expected volatility in the EURO STOXX
50 Index and the S&P 500, respectively.
In addition, both VSTOXX and VIX use
essentially identical formulas for
calculating variance across the included
options, and, after determining the
variance, use a substantively identical
formula for weighting each of the
individual variances in order to
calculate the respective index value.
Given the similarities between VSTOXX
and VIX, which was previously
approved by the Commission as a
Futures Reference Asset, the
Commission believes that it is
consistent with the Act for the Exchange
14 15
U.S.C. 78f.
approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
16 17 U.S.C. 78f(b)(5).
17 See supra note 7.
15 In
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70716
Federal Register / Vol. 81, No. 198 / Thursday, October 13, 2016 / Notices
to amend its listing standard to include
VSTOXX as a Futures Reference Asset.
In addition, the Commission notes
that, notwithstanding the addition of
VSTOXX Futures to the definition of
Futures Reference Asset, the existing
initial and continued listing criteria
applicable to Linked-Securities,
generally, and Futures-Linked
Securities, specifically, would continue
to apply. For example, the Exchange
represents that any Futures-Linked
Securities linked to VSTOXX Futures
would be required to meet both the
initial and continued listing standards
under BZX Rule 14.11(d)(2)(K)(iv)(b)
and (c) or be subject to delisting or
removal proceedings. These initial and
continued listing standards require,
among other things: (i) The value of the
Futures Reference Asset be calculated
and widely disseminated by one or
more major market data vendors on at
least a 15-second basis during the
Exchange’s regular market session; (ii)
for Futures-Linked Securities that are
periodically redeemable, the Intraday
Indicative Value of the securities be
calculated and widely disseminated by
the Exchange or one or more major
market data vendors on at least a 15second basis during the Exchange’s
regular market session; (iii) the
aggregate market value or the principal
amount of the Futures-Linked Securities
be at least $400,000; and (iv) the value
of the VSTOXX Futures be calculated
and available. In addition, any FuturesLinked Securities linked to VSTOXX
Futures also would be required to meet
the listing standards applicable to all
Linked Securities under BZX Rule
14.11(d)(2). The Exchange represents
that any securities it would list and
trade pursuant to amended BZX Rule
14.11(d) would continue to comply with
all Exchange rules applicable to the
listing and trading of Linked Securities.
Further, the Exchange represents that
its existing surveillance procedures are
adequate to continue to properly
monitor the trading of the FuturesLinked Securities linked to VSTOXX
Futures in all trading sessions and to
deter and detect violations of Exchange
rules. Specifically, the Exchange stated
that it intends to utilize its existing
surveillance procedures applicable to
derivative products, which includes
Linked Securities, to monitor trading in
the Futures-Linked Securities. The
Commission notes that Eurex, on which
VSTOXX Futures trade, is a member of
ISG, and the Exchange represents that it
may obtain information regarding
trading in the underlying VSTOXX
Futures.
The Commission further notes that
the issuer of a series of Linked
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14:07 Oct 12, 2016
Jkt 241001
Securities is and will continue to be
required to comply with Rule 10A–3
under the Act for the initial and
continued listing of Linked Securities,
as provided under BZX Rule
14.11(d)(2)(F). Moreover, the Exchange
represents that prior to listing FuturesLinked Securities linked to VSTOXX
Futures pursuant to BZX Rule
14.11(c)(2)(K)(iv), an issuer would be
required to represent to the Exchange
that it will advise the Exchange of any
failure of the Futures-Linked Securities
to comply with the continued listing
requirements.
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 18 and the rules and
regulations thereunder applicable to a
national securities exchange.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,19 that the
proposed rule change (SR–BatsBZX–
2016–26), as modified by Amendment
No. 1 thereto, be, and it hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–24776 Filed 10–12–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79060; File No. SR–
ISEGemini–2016–11]
Self-Regulatory Organizations; ISE
Gemini, LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change to a Proposal To Amend
a Current Billing Practice With Respect
to Billing Disputes
October 6, 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
September 22, 2016, ISE Gemini, LLC
(‘‘ISE Gemini’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change as described
in Items I, II, and III, below, which Items
have been prepared by the Exchange.
18 15
U.S.C. 78f(b)(5).
U.S.C. 78s(b)(2).
20 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
19 15
PO 00000
Frm 00053
Fmt 4703
Sfmt 4703
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend a
current billing practice with respect to
billing disputes.
The text of the proposed rule change
is available on the Exchange’s Web site
at www.ise.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
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 amend its
Schedule of Fees to change the
timeframe within which Members must
dispute billing. Today, ISE Gemini
Members must submit all disputes no
later than ninety calendar days after
receipt of an Exchange invoice. After
ninety calendar days, all fees assessed
by the Exchange are considered final.
The Exchange is proposing to amend the
policy from ninety to sixty days to
submit a dispute. Today, the NASDAQ
PHLX LLC (‘‘Phlx’’), NASDAQ BX, Inc.
(‘‘BX’’), and The NASDAQ Options
Market LLC (‘‘NOM’’) all have a sixty
day timeframe within which to dispute
option invoices.3
The Exchange provides Members with
both daily and monthly fee reports and
thus believes Members should be aware
of any potential billing errors within
sixty calendar days of receiving an
invoice. Requiring that Members
dispute an invoice within this time
period will encourage them to promptly
review their invoices so that any
disputed charges can be addressed in a
3 See Phlx’s Pricing Schedule. See also NOM and
BX Rules at Chapter XV, Section 7.
E:\FR\FM\13OCN1.SGM
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Agencies
[Federal Register Volume 81, Number 198 (Thursday, October 13, 2016)]
[Notices]
[Pages 70714-70716]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-24776]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79069; File No. SR-BatsBZX-2016-26]
Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Order
Granting Approval of Proposed Rule Change, as Modified by Amendment No.
1, To Amend BZX Rule 14.11(d) To Add the EURO STOXX 50 Volatility
Futures to the Definition of Futures Reference Asset
October 7, 2016.
I. Introduction
On June 23, 2016, Bats BZX Exchange, Inc. (``Exchange'' or ``BZX'')
filed with the Securities and Exchange Commission (``Commission''),
pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ a proposed rule change to
amend BZX Rule 14.11(d) in order to add the EURO STOXX 50 Volatility
(``VSTOXX'') Futures (``VSTOXX Futures'') to the definition of Futures
Reference Asset. The proposed rule change was published for comment in
the Federal Register on July 12, 2016.\3\ On August 23, 2016, pursuant
to Section 19(b)(2) of the Act,\4\ the Commission designated a longer
period within which to approve the proposed rule change, disapprove the
proposed rule change, or institute proceedings to determine whether to
disapprove the proposed rule change.\5\ On September 30, 2016, the
Exchange filed Amendment No. 1 to the proposed rule change.\6\ The
Commission received no comments on the proposed rule change. This order
grants approval of the proposed rule change, as modified by Amendment
No. 1.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 78236 (Jul. 6,
2016), 81 FR 45185 (``Notice'').
\4\ 15 U.S.C. 78s(b)(2).
\5\ See Securities Exchange Act Release No. 78640, 81 FR 59257
(Aug. 29, 2016).
\6\ In Amendment No. 1, the Exchange: (a) Clarified that an
issuer would be required to represent to the Exchange that it will
advise the Exchange of any failure of Futures-Linked Securities to
comply with the continued listing requirements; (b) provided
additional information regarding the comparability of the VSTOXX
Futures and the CBOE Volatility Index (``VIX'') Futures currently
included in the definition of Futures Reference Asset; (c) included
additional background regarding the EURO STOXX 50 Index; (d)
clarified that VSTOXX levels will be calculated by STOXX (as defined
herein) and disseminated by major market data vendors such as
Bloomberg and Thomson Reuters on a real-time basis throughout each
trading day; and (e) made other grammatical corrections and
typographical edits. Because the changes in Amendment No. 1 clarify
certain statements in the proposal and do not materially alter the
substance of the proposed rule change or raise any novel regulatory
issues, it is not subject to notice and comment. Amendment No. 1,
which amended and replaced the proposed rule change in its entirety,
is available on the Commission's Web site at: https://www.sec.gov/comments/sr-batsbzx-2016-26/batsbzx201626-1.pdf.
---------------------------------------------------------------------------
II. Exchange's Description of the Proposal
The Exchange proposes to amend BZX Rule 14.11(d) to add VSTOXX
Futures to the definition of Futures Reference Asset.\7\ By adding
VSTOXX Futures to the definition of Futures Reference Asset, the
Exchange would be permitted to generically list and trade Futures-
Linked Securities linked to
[[Page 70715]]
VSTOXX Futures pursuant to Rule 19b-4(e) under the Act.\8\
---------------------------------------------------------------------------
\7\ As defined in BZX Rule 14.11(d), ``Futures Reference Asset''
currently includes an index of (a) futures on Treasury Securities,
GSE Securities, supranational debt and debt of a foreign country or
a subdivision thereof, or options or other derivatives on any of the
foregoing; or (b) interest rate futures or options or derivatives on
the foregoing in this subparagraph (b); or (c) CBOE Volatility Index
(VIX) Futures.
\8\ 17 CFR 240.19b-4(e). Rule 19b-4(e) provides that the listing
and trading of a new derivative securities product by a self-
regulatory organization (``SRO'') shall not be deemed a proposed
rule change, pursuant to section (c)(1) of Rule 19b-4, if the
Commission has approved, pursuant to Section 19(b) of the Act, the
SRO's trading rules, procedures, and listing standards for the
product class, and the SRO has a surveillance program for the
product class.
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The Exchange has made the following representations and statements
in describing the proposal, including information and background
relating to VSTOXX and VSTOXX Futures.\9\
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\9\ The Commission notes that additional information regarding
EURO STOXX 50, VSTOXX, and VSTOXX Futures, among other things, can
be found in the Notice. See Notice, supra note 3.
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A. Description of VSTOXX and VSTOXX Futures
According to the Exchange, the VSTOXX was originally developed in
2005 and is based on EURO STOXX 50 Index \10\ real-time option prices
that are listed on the Eurex Deutschland (``Eurex'').\11\ The VSTOXX is
designed to reflect market expectations of near-term to long-term
volatility by measuring the square root of the implied variances across
all options of a given time to expiration. The Exchange represents that
the model for VSTOXX aims to make pure volatility tradable, i.e., it
should be possible to replicate the indices with an options portfolio
that does not react to price fluctuations, but to changes in volatility
only. The VSTOXX does not measure implied volatilities of at-the-money
EURO STOXX 50 Index options, but the implied variance across all
options of a given time to expiry.\12\
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\10\ The EURO STOXX 50 Index includes 50 stocks that are among
the largest free-float market capitalization stocks from 12 Eurozone
countries: Austria, Belgium, Finland, France, Germany, Greece,
Ireland, Italy, Luxembourg, the Netherlands, Portugal, and Spain.
Additional details of the EURO STOXX 50 Index, including information
relating to weighting and eligibility requirements for components,
among other things, can be found in the Notice and Amendment No 1 to
the proposed rule change. See Notice and Amendment No. 1, supra
notes 3 and 6.
\11\ The Exchange represents that Eurex is a member of the
Intermarket Surveillance Group (``ISG'') and, accordingly, the
Exchange may obtain information regarding trading in the underlying
VSTOXX Futures contracts. For a list of the current members and
affiliate members of ISG, see www.isgportal.com.
\12\ The VSTOXX is calculated using a series of sub-indices that
are based on put and call options on the EURO STOXX 50 Index in
eight expiry months, with a maximum time to expiry of two years, in
order to bracket a 30-day calendar period. VSTOXX levels will be
calculated by STOXX and disseminated by major market-data vendors
such as Bloomberg and Thomson Reuters. Additional details of the
VSTOXX, including information relating to calculation methodology,
can be found in the Notice and Amendment No 1 to the proposed rule
change. See Notice and Amendment No. 1, supra notes 3 and 6.
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According to the Exchange, VSTOXX Futures are cash settled and
trade between the hours of 7:30 a.m. and 10:30 p.m. Central European
Time (2:30 a.m. and 5:30 p.m. Eastern Time).\13\ The VSTOXX Futures
contract value is 100 Euros per index point of the underlying and it is
traded to two decimal places, with a minimum price change of 0.05
points (equivalent to a value of 5 Euros). The daily settlement price
is determined during the closing auction of the respective futures
contracts. The last trading day and final settlement day is 30 calendar
days prior to the third Friday of the expiration month of the
underlying options, which is usually the Wednesday prior to the second-
to-last Friday of the respective maturity month.
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\13\ The Exchange represents that additional information
regarding the VSTOXX Futures can be found on the Eurex Web site.
Additional details of the VSTOXX Futures, including monthly trading
volume and open interest, among other things, also can be found in
the Notice and Amendment No 1 to the proposed rule change. See
Notice and Amendment No. 1, supra notes 3 and 6.
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B. Comparability of VSTOXX and VIX
According to the Exchange, the VSTOXX and VIX are nearly identical
calculations of expected volatility in the EURO STOXX 50 Index and the
S&P 500, respectively, based on pricing in the applicable options. The
exchange represents that both processes involve screening of available
option prices, followed by the construction of variance terms and then
the subsequent weighting of those terms into the index values, and that
the differences between the two processes are largely cosmetic. VSTOXX
employs the following screens on EURO STOXX 50 Index options: (i) All
option prices that are one-sided or without both a bid and ask are
screened out; (ii) only options that are quoted within an established
maximum spread are eligible for inclusion; and (iii) options that are
too far out of the money (i.e., that would change the index value less
than 0.5 index points) are excluded. Similarly, VIX excludes options on
the S&P 500 as follows: (a) All calls that have a bid price of zero are
excluded, and, after two consecutive strikes have zero bid prices, no
higher strikes are used; and (b) all puts that have a bid price of zero
are excluded and after two consecutive strikes have zero bid prices, no
lower strikes are used. The Exchange notes that, while these screens
are not exactly the same, they are both designed to exclude options
from their universe that do not have sufficient liquidity for the index
to rely on their pricing for purposes of calculating volatility. In
addition, after choosing the applicable options universe, both VSTOXX
and VIX use essentially identical formulas for calculating variance
across the included options. Finally, after determining the variance,
both VSTOXX and VIX use a substantively identical formula for weighting
each of the individual variances in order to calculate the respective
index value.
III. Discussion and Commission's Findings
After careful review, the Commission finds that the proposed rule
change, as modified by Amendment No. 1, is consistent with the
requirements of Section 6 of the Act \14\ and the rules and regulations
thereunder applicable to a national securities exchange.\15\ In
particular, the Commission finds that the proposal is consistent with
Section 6(b)(5) of the Act,\16\ which requires, among other things,
that the Exchange's rules be designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade, to foster cooperation and coordination with
persons engaged in regulating, clearing, settling, processing
information with respect to, and facilitating transactions in
securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general, to
protect investors and the public interest.
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\14\ 15 U.S.C. 78f.
\15\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\16\ 17 U.S.C. 78f(b)(5).
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The Commission notes that VIX Futures are currently included as a
Futures Reference Asset for Futures-Linked Securities.\17\ The
Commission also notes that, based on the Exchange's representations,
the VSTOXX and VIX employ nearly identical calculations of expected
volatility in the EURO STOXX 50 Index and the S&P 500, respectively. In
addition, both VSTOXX and VIX use essentially identical formulas for
calculating variance across the included options, and, after
determining the variance, use a substantively identical formula for
weighting each of the individual variances in order to calculate the
respective index value. Given the similarities between VSTOXX and VIX,
which was previously approved by the Commission as a Futures Reference
Asset, the Commission believes that it is consistent with the Act for
the Exchange
[[Page 70716]]
to amend its listing standard to include VSTOXX as a Futures Reference
Asset.
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\17\ See supra note 7.
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In addition, the Commission notes that, notwithstanding the
addition of VSTOXX Futures to the definition of Futures Reference
Asset, the existing initial and continued listing criteria applicable
to Linked-Securities, generally, and Futures-Linked Securities,
specifically, would continue to apply. For example, the Exchange
represents that any Futures-Linked Securities linked to VSTOXX Futures
would be required to meet both the initial and continued listing
standards under BZX Rule 14.11(d)(2)(K)(iv)(b) and (c) or be subject to
delisting or removal proceedings. These initial and continued listing
standards require, among other things: (i) The value of the Futures
Reference Asset be calculated and widely disseminated by one or more
major market data vendors on at least a 15-second basis during the
Exchange's regular market session; (ii) for Futures-Linked Securities
that are periodically redeemable, the Intraday Indicative Value of the
securities be calculated and widely disseminated by the Exchange or one
or more major market data vendors on at least a 15-second basis during
the Exchange's regular market session; (iii) the aggregate market value
or the principal amount of the Futures-Linked Securities be at least
$400,000; and (iv) the value of the VSTOXX Futures be calculated and
available. In addition, any Futures-Linked Securities linked to VSTOXX
Futures also would be required to meet the listing standards applicable
to all Linked Securities under BZX Rule 14.11(d)(2). The Exchange
represents that any securities it would list and trade pursuant to
amended BZX Rule 14.11(d) would continue to comply with all Exchange
rules applicable to the listing and trading of Linked Securities.
Further, the Exchange represents that its existing surveillance
procedures are adequate to continue to properly monitor the trading of
the Futures-Linked Securities linked to VSTOXX Futures in all trading
sessions and to deter and detect violations of Exchange rules.
Specifically, the Exchange stated that it intends to utilize its
existing surveillance procedures applicable to derivative products,
which includes Linked Securities, to monitor trading in the Futures-
Linked Securities. The Commission notes that Eurex, on which VSTOXX
Futures trade, is a member of ISG, and the Exchange represents that it
may obtain information regarding trading in the underlying VSTOXX
Futures.
The Commission further notes that the issuer of a series of Linked
Securities is and will continue to be required to comply with Rule 10A-
3 under the Act for the initial and continued listing of Linked
Securities, as provided under BZX Rule 14.11(d)(2)(F). Moreover, the
Exchange represents that prior to listing Futures-Linked Securities
linked to VSTOXX Futures pursuant to BZX Rule 14.11(c)(2)(K)(iv), an
issuer would be required to represent to the Exchange that it will
advise the Exchange of any failure of the Futures-Linked Securities to
comply with the continued listing requirements.
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 \18\ and the rules and regulations thereunder
applicable to a national securities exchange.
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\18\ 15 U.S.C. 78f(b)(5).
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IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\19\ that the proposed rule change (SR-BatsBZX-2016-26), as
modified by Amendment No. 1 thereto, be, and it hereby is, approved.
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\19\ 15 U.S.C. 78s(b)(2).
\20\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-24776 Filed 10-12-16; 8:45 am]
BILLING CODE 8011-01-P