Self-Regulatory Organizations; NYSE Arca, Inc.; Order Instituting Proceedings To Determine Whether To Approve or Disapprove a Proposed Rule Change Relating to the Listing and Trading of Shares of the USCF Canadian Crude Oil Index Fund Under NYSE Arca Equities Rule 8.200, 19115-19117 [2017-08284]
Download as PDF
Federal Register / Vol. 82, No. 78 / Tuesday, April 25, 2017 / Notices
asabaliauskas on DSK3SPTVN1PROD with NOTICES
Manager is responsible for the overall
management of the Funds’ business
affairs and selecting investments
according to each Fund’s respective
investment objective, policies, and
restrictions, subject to the oversight and
authority of each Fund’s board of
directors (‘‘Board’’). The Investment
Management Agreement permits the
Manager, subject to the approval of the
Board, to delegate to one or more subadvisers (each, a ‘‘Sub-Adviser’’ and
collectively, the ‘‘Sub-Advisers’’) the
responsibility to provide the day-to-day
portfolio investment management of
each Fund, subject to the supervision
and direction of the Manager. The
primary responsibility for managing the
Funds will remain vested in the
Manager. The Manager will hire,
evaluate, allocate assets to and oversee
the Sub-Advisers, including
determining whether a Sub-Adviser
should be terminated, at all times
subject to the authority of the Board.
2. Applicants request an exemption to
permit the Manager, subject to Board
approval, to hire certain Sub-Advisers
pursuant to Sub-Advisory Agreements
and materially amend existing SubAdvisory Agreements without obtaining
the shareholder approval required under
section 15(a) of the Act and rule 18f–2
under the Act.3
3. Applicants agree that any order
granting the requested relief will be
subject to the terms and conditions
stated in the application. Such terms
and conditions provide for, among other
safeguards, appropriate disclosure to
Fund shareholders and notification
about sub-advisory changes and
enhanced Board oversight to protect the
interests of the Funds’ shareholders.
4. Section 6(c) 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 provisions of the
Act, or any rule thereunder, if such
relief is necessary or appropriate in the
public interest and consistent with the
management investment company or series thereof
that: (a) is advised by the Initial Manager, or any
entity controlling, controlled by, or under common
control with the Initial Manager or its successors
(each, a ‘‘Manager’’); (b) uses the manager of
managers structure described in the application;
and (c) complies with the terms and conditions of
the application (any such series, a ‘‘Fund’’ and
collectively, the ‘‘Funds’’). For purposes of the
requested order, ‘‘successor’’ is limited to an entity
that results from a reorganization into another
jurisdiction or a change in the type of business
organization.
3 The requested relief will not extend to any subadviser that is an affiliated person, as defined in
section 2(a)(3) of the Act, of the Corporation, a
Fund, or the Manager, other than by reason of
serving as a sub-adviser to one or more of the
Funds.
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protection of investors and purposes
fairly intended by the policy and
provisions of the Act. Applicants
believe that the requested relief meets
this standard because, as further
explained in the application, the
Investment Management Agreements
will remain subject to shareholder
approval, while the role of the SubAdvisers is substantially similar to that
of individual portfolio managers, so that
requiring shareholder approval of SubAdvisory Agreements would impose
unnecessary delays and expenses on the
Funds.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–08288 Filed 4–24–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80486; File No. SR–
NYSEArca–2016–177]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Instituting
Proceedings To Determine Whether To
Approve or Disapprove a Proposed
Rule Change Relating to the Listing
and Trading of Shares of the USCF
Canadian Crude Oil Index Fund Under
NYSE Arca Equities Rule 8.200
April 19, 2017.
I. Introduction
On December 30, 2016, 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 USCF Canadian Crude
Oil Index Fund (‘‘Fund’’) under NYSE
Arca Equities Rule 8.200. The proposed
rule change was published for comment
in the Federal Register on January 23,
2017.3 On March 8, 2017, 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 The Commission
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Securities Exchange Act Release No. 79793
(January 13, 2017), 82 FR 7885 (‘‘Notice’’).
4 15 U.S.C. 78s(b)(2).
5 See Securities Exchange Act Release No. 80180,
82 FR 13702 (March 14, 2017). The Commission
2 17
3 See
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19115
has received no comments on the
proposed rule change. This order
institutes proceedings under Section
19(b)(2)(B) of the Act 6 to determine
whether to approve or disapprove the
proposed rule change.
II. Exchange’s Description of the
Proposal
The Exchange proposes to list and
trade Shares of the Fund under NYSE
Arca Equities Rule 8.200, Commentary
.02, which governs the listing and
trading of Trust Issued Receipts.7 The
Fund is a series of the United States
Commodity Index Funds Trust
(‘‘Trust’’) 8 and is a commodity pool that
will continuously issue common shares
of beneficial interest that may be
purchased and sold on the Exchange.
The Trust and the Fund are managed
and controlled by United States
Commodity Funds LLC (‘‘USCF’’ or
‘‘Sponsor’’), which is registered as a
commodity pool operator with the
Commodity Futures Trading
Commission and is a member of the
National Futures Association. Brown
Brothers Harriman & Co., Inc. will be
the administrator and custodian for the
Fund. ALPS Distributors, Inc. will be
the marketing agent (‘‘Marketing
Agent’’) for the Fund.
The Exchange has made the following
representations and statements in
describing the Fund and its investment
strategies, including the Fund’s
portfolio holdings and investment
restrictions.9
designated April 23, 2017 as the date by which the
Commission shall either approve or disapprove, or
institute proceedings to determine whether to
disapprove, the proposed rule change.
6 15 U.S.C. 78s(b)(2)(B).
7 Commentary .02 to NYSE Arca Equities Rule
8.200 applies to Trust Issued Receipts that invest
in ‘‘Financial Instruments.’’ The term ‘‘Financial
Instruments,’’ as defined in Commentary .02(b)(4) to
NYSE Arca Equities Rule 8.200, means any
combination of investments, including cash;
securities; options on securities and indices; futures
contracts; options on futures contracts; forward
contracts; equity caps, collars, and floors; and swap
agreements.
8 According to the Exchange, the Trust filed with
the Commission on June 16, 2016 a registration
statement on Form S–1 under the Securities Act of
1933 relating to the Fund (File No. 333–212089)
(‘‘Registration Statement’’).
9 The Commission notes that additional
information regarding the Trust, the Fund, and the
Shares, including investment strategies, risks, net
asset value (‘‘NAV’’) calculation, creation and
redemption procedures, fees, availability of
information, trading rules and halts, surveillance,
information bulletins, distributions, and taxes,
among other information, is included in the Notice
and the Registration Statement, as applicable. See
Notice and Registration Statement, supra notes 3
and 8, respectively.
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asabaliauskas on DSK3SPTVN1PROD with NOTICES
A. Investment Objective and Principal
Investments of the Fund
According to the Exchange, the
investment objective of the Fund is for
the daily changes in percentage terms of
its per-Share NAV to reflect the daily
changes in percentage terms of the
Canadian Crude Excess Return Index
(‘‘CCIER’’),10 plus interest income from
the Fund’s short-term fixed income
holdings, less the Fund’s expenses. The
CCIER targets an exposure that
represents an approximately 3-month
rolling position in the following futures
contracts: (i) ICE Crude Diff—TMX WCS
1B Index Futures (‘‘WCS Futures’’) and
(ii) ICE WTI Crude Futures (‘‘WTI
Futures,’’ and together with WCS
Futures, collectively, ‘‘Benchmark
Component Futures Contracts’’).11
The Fund will seek to achieve its
investment objective by first entering
into cash-settled over-the-counter
(‘‘OTC’’) total return swap and forward
transactions intended to replicate the
return of the CCIER (‘‘OTC Derivatives
Contracts’’) and, second, to the extent
market conditions are more favorable for
futures as compared to OTC Derivatives
Contracts, investing in the Benchmark
Component Futures Contracts that
comprise the CCIER. The Fund will
support these investments by holding
the amounts of its margin, collateral,
and other requirements relating to these
obligations in short-term obligations of
the United States of two years or less,
cash, and cash equivalents.
If constrained by regulatory
requirements, or in view of market
conditions, or if one or more of the other
Benchmark Component Futures
Contracts is not available, the Fund may
next invest in exchange-traded futures
contracts that are economically identical
or substantially similar to the
Benchmark Component Futures
Contracts, e.g., futures contracts that are
based on changes in the price of WTI oil
traded on the Chicago Mercantile
Exchange. When, in view of regulatory
requirements and market conditions, the
10 The Exchange represents that the CCIER is
owned and maintained by Auspice Capital Advisors
Ltd. and is designed to measure the performance of
the Canadian crude oil market. It is calculated and
tracked daily and reported each trading day via
major market data vendors.
11 According to the Exchange, the WCS Futures
are monthly cash-settled futures based on the TMX
WCS (Western Canadian Select) Daily Weighted
Average Price Index (‘‘TMX WCS 1b Index’’) traded
on ICE Futures Europe. The TMX WCS 1b Index is
expressed as a differential to the NYMEX WTI 1st
Line Futures (Calendar Month Average). The WTI
Futures are the ICE West Texas Intermediate (WTI)
Light Sweet Crude Oil Futures Contracts traded on
ICE Futures Europe. ICE Futures Europe, NYMEX,
and other futures exchanges on which the Fund
may trade listed futures contracts are referred to
collectively as ‘‘Futures Exchanges.’’
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17:42 Apr 24, 2017
Jkt 241001
Fund has invested to the fullest extent
possible in the OTC Derivatives
Contracts and exchange-traded futures
contracts, the Fund may then invest in
other OTC derivative contracts and/or
other contracts and instruments based
on the Benchmark Component Futures
Contracts or on the price of the crude oil
underlying the Benchmark Component
Futures Contracts, such as cash-settled
options, cleared swap contracts, and
swap contracts other than cleared swap
contracts.12
The Fund will seek to achieve its
investment objective by investing so
that the average daily percentage change
in the Fund’s NAV for any period of 30
successive valuation days will be within
plus/minus 10% of the average daily
percentage change in the CCIER over the
same period. The Sponsor believes that
market arbitrage opportunities will
cause daily changes in the Fund’s Share
price on the Exchange on a percentage
basis to closely track the daily changes
in the Fund’s per Share NAV on a
percentage basis. The Sponsor also
believes that the net effect of this
expected relationship and the expected
relationship described above between
the Fund’s per Share NAV and the
CCIER will be that the daily changes in
the price of the Fund’s Shares on the
Exchange on a percentage basis will
closely track the daily changes in the
CCIER on a percentage basis, plus
interest income from the Fund’s shortterm fixed income holdings, less the
Fund’s expenses.
B. OTC Derivatives Contracts
According to the Exchange, the Fund
will primarily invest in OTC Derivatives
Contracts that are based on Benchmark
Component Futures Contracts and, in
the opinion of the Sponsor, are traded
in sufficient volume to permit the ready
taking and liquidation of positions.13
12 The Exchange notes that Benchmark
Component Futures Contracts, other exchangetraded futures contracts that are economically
identical or substantially similar to the Benchmark
Component Futures Contracts, and other contracts
and instruments based on the Benchmark
Component Futures Contracts, are referred to
collectively as ‘‘Other Crude Oil-Related
Investments,’’ and together with OTC Derivatives
Contracts, ‘‘Crude Oil Interests.’’ The Exchange
notes that market conditions that USCF currently
anticipates could cause the Fund to invest in Other
Crude Oil-Related Investments include those
allowing the Fund to obtain greater liquidity, to
execute transactions with more favorable pricing, or
if the Fund or USCF exceeds position limits or
accountability levels established by an exchange.
13 The Exchange states that the OTC Derivatives
Contracts will be entered between two parties,
outside of public exchanges, in private contracts.
Unlike the exchange-traded Benchmark Component
Futures Contracts, each party to an OTC Derivatives
Contract bears credit risk with respect to the other
party. To reduce such credit risk, the Fund will
PO 00000
Frm 00101
Fmt 4703
Sfmt 4703
The Fund may enter into multiple
OTC Derivatives Contracts for the
purpose of achieving its investment
objective. If an OTC Derivatives
Contract is terminated, the Fund may
either pursue the same or other
alternative investment strategies with an
acceptable counterparty, or make direct
investments in the Benchmark
Component Futures Contracts or other
investments that provide a similar
return to investing in the Benchmark
Component Futures Contracts.
The Fund may also enter into certain
transactions where an OTC component
is exchanged for a corresponding futures
contract (‘‘EFRP’’ transactions).14 The
Fund may also employ spreads or
straddles in its trading to mitigate the
differences in its investment portfolio
and its goal of tracking the price of the
Benchmark Component Futures
Contracts.15
III. Proceedings To Determine Whether
To Approve or Disapprove SR–
NYSEArca–2016–177 and Grounds for
Disapproval Under Consideration
The Commission is instituting
proceedings pursuant to Section
19(b)(2)(B) of the Act 16 to determine
whether the proposed rule change
should be approved or disapproved.
Institution of such proceedings is
appropriate at this time in view of the
generally enter into an agreement with each
counterparty based on the Master Agreement
published by the International Swaps and
Derivatives Association, Inc. (‘‘ISDA’’) that provides
for the netting of overall exposure between
counterparties. In accordance with the terms and
conditions of the Fund’s ISDA Master Agreement,
pursuant to which the Fund’s OTC Derivatives
Contracts will be entered into, the Fund will be
entitled to increase or decrease its notional
exposure to the CCIER from time to time to, among
other things, manage Share purchases and
reinvestment of distributions, Fund Share
redemptions and market repurchases of Shares, and
meet other liquidity needs. Reducing notional
exposure may be achieved through different
methods, including the use of offsetting forwards
and partial terminations of OTC Derivatives
Contracts. Moreover, the Exchange states that, in
connection with the Master Agreements, the
Sponsor will enter into ISDA Credit Support
Annexes with its counterparties to mitigate
counterparty credit exposure. According to the
Exchange, the Sponsor will assess or review, as
appropriate, the creditworthiness of each potential
or existing counterparty to an OTC Derivatives
Contract pursuant to guidelines approved by the
Sponsor’s board. In respect of the OTC Derivatives
Contracts, the Fund will have the ability to replace
a counterparty or engage additional counterparties
at any time.
14 According to the Exchange, in the most
common type of EFRP transaction entered into by
the Fund, the OTC component is the purchase or
sale of one or more baskets of the Fund’s Shares.
15 The Exchange states that the Fund would use
a spread when it chooses to take simultaneous long
and short positions in futures written on the same
underlying asset, but with different delivery
months.
16 15 U.S.C. 78s(b)(2)(B).
E:\FR\FM\25APN1.SGM
25APN1
asabaliauskas on DSK3SPTVN1PROD with NOTICES
Federal Register / Vol. 82, No. 78 / Tuesday, April 25, 2017 / Notices
legal and policy issues raised by the
proposed rule change. Institution of
proceedings does not indicate that the
Commission has reached any
conclusions with respect to any of the
issues involved. Rather, as described
below, the Commission seeks and
encourages interested persons to
provide comments on the proposed rule
change.
Pursuant to Section 19(b)(2)(B) of the
Act,17 the Commission is providing
notice of the grounds for disapproval
under consideration. The Commission is
instituting proceedings to allow for
additional analysis of the proposed rule
change’s consistency with Section
6(b)(5) of the Act, which requires,
among other things, that the rules of a
national securities exchange be
‘‘designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade,’’ and ‘‘to protect investors and the
public interest.’’ 18
Under the proposal, the NAV for a
normal trading day will be released after
4:00 p.m. Eastern Time (‘‘E.T.’’), and an
Authorized Participant must place an
order with the Marketing Agent to
redeem one or more baskets of Shares by
10:30 a.m. E.T. or the close of regular
trading on the Exchange, whichever is
earlier. The Commission notes that the
proposal does not specify the creation
order cut-off time, and does not provide
an explanation for the early redemption
order cut-off time. The proposal also
does not explain whether an early cutoff time would have any impact on the
trading of the Shares, including any
impact on arbitrage. Accordingly, the
Commission seeks commenters’ views
on the 10:30 a.m. E.T. (or the close of
regular trading on the Exchange,
whichever is earlier) cut-off time, and
whether the Exchange’s statements
relating to the creation and redemption
process support a determination that the
listing and trading of the Shares would
be consistent with Section 6(b)(5) of the
Act, which, among other things,
requires that the rules of an exchange be
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, and to protect investors and the
public interest.
In addition, under the proposal, the
Fund will seek to achieve its investment
objective by holding Crude Oil
Interests.19 The Exchange states that the
Fund’s total portfolio composition will
be disclosed each business day that the
17 Id.
18 15
U.S.C. 78f(b)(5).
supra note 12 (defining ‘‘Crude Oil
Interests’’).
19 See
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17:42 Apr 24, 2017
Jkt 241001
Exchange is open for trading on the
Fund’s Web site. The Web site
disclosure will include, with respect to
OTC Derivatives Contracts and each
Benchmark Component Futures
Contract, their name, percentage
weighting, and value. The Commission
seeks commenters’ views on the
sufficiency of the information that
would be provided with respect to the
Fund’s Crude Oil Interests, and whether
the information will allow market
participants to value these interests
intraday.
IV. Procedure: Request for Written
Comments
The Commission requests that
interested persons provide written
submissions of their views, data, and
arguments with respect to the issues
identified above, as well as any other
concerns they may have with the
proposal. In particular, the Commission
invites the written views of interested
persons concerning whether the
proposal is consistent with Section
6(b)(5) or any other provision of the Act,
or the rules and regulations thereunder.
Although there do not appear to be any
issues relevant to approval or
disapproval that would be facilitated by
an oral presentation of views, data, and
arguments, the Commission will
consider, pursuant to Rule 19b–4, any
request for an opportunity to make an
oral presentation.20
Interested persons are invited to
submit written data, views, and
arguments regarding whether the
proposal should be approved or
disapproved by May 16, 2017. Any
person who wishes to file a rebuttal to
any other person’s submission must file
that rebuttal by May 30, 2017. The
Commission asks that commenters
address the sufficiency of the
Exchange’s statements in support of the
proposal, which are set forth in the
Notice,21 in addition to any other
comments they may wish to submit
about the proposed rule change.
Comments may be submitted by any
of the following methods:
20 Section 19(b)(2) of the Act, as amended by the
Securities Acts Amendments of 1975, Public Law
94–29 (June 4, 1975), grants the Commission
flexibility to determine what type of proceeding—
either oral or notice and opportunity for written
comments—is appropriate for consideration of a
particular proposal by a self-regulatory
organization. See Securities Acts Amendments of
1975, Senate Comm. on Banking, Housing & Urban
Affairs, S. Rep. No. 75, 94th Cong., 1st Sess. 30
(1975).
21 See supra note 3.
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Sfmt 9990
19117
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–2016–177 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2016–177. 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–2016–177 and should be
submitted on or before May 16, 2017.
Rebuttal comments should be submitted
by May 30, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–08284 Filed 4–24–17; 8:45 am]
BILLING CODE 8011–01–P
22 17
E:\FR\FM\25APN1.SGM
CFR 200.30–3(a)(57).
25APN1
Agencies
[Federal Register Volume 82, Number 78 (Tuesday, April 25, 2017)]
[Notices]
[Pages 19115-19117]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-08284]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80486; File No. SR-NYSEArca-2016-177]
Self-Regulatory Organizations; NYSE Arca, Inc.; Order Instituting
Proceedings To Determine Whether To Approve or Disapprove a Proposed
Rule Change Relating to the Listing and Trading of Shares of the USCF
Canadian Crude Oil Index Fund Under NYSE Arca Equities Rule 8.200
April 19, 2017.
I. Introduction
On December 30, 2016, 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 USCF
Canadian Crude Oil Index Fund (``Fund'') under NYSE Arca Equities Rule
8.200. The proposed rule change was published for comment in the
Federal Register on January 23, 2017.\3\ On March 8, 2017, 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\ The Commission has received no
comments on the proposed rule change. This order institutes proceedings
under Section 19(b)(2)(B) of the Act \6\ to determine whether to
approve or disapprove the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 79793 (January 13,
2017), 82 FR 7885 (``Notice'').
\4\ 15 U.S.C. 78s(b)(2).
\5\ See Securities Exchange Act Release No. 80180, 82 FR 13702
(March 14, 2017). The Commission designated April 23, 2017 as the
date by which the Commission shall either approve or disapprove, or
institute proceedings to determine whether to disapprove, the
proposed rule change.
\6\ 15 U.S.C. 78s(b)(2)(B).
---------------------------------------------------------------------------
II. Exchange's Description of the Proposal
The Exchange proposes to list and trade Shares of the Fund under
NYSE Arca Equities Rule 8.200, Commentary .02, which governs the
listing and trading of Trust Issued Receipts.\7\ The Fund is a series
of the United States Commodity Index Funds Trust (``Trust'') \8\ and is
a commodity pool that will continuously issue common shares of
beneficial interest that may be purchased and sold on the Exchange. The
Trust and the Fund are managed and controlled by United States
Commodity Funds LLC (``USCF'' or ``Sponsor''), which is registered as a
commodity pool operator with the Commodity Futures Trading Commission
and is a member of the National Futures Association. Brown Brothers
Harriman & Co., Inc. will be the administrator and custodian for the
Fund. ALPS Distributors, Inc. will be the marketing agent (``Marketing
Agent'') for the Fund.
---------------------------------------------------------------------------
\7\ Commentary .02 to NYSE Arca Equities Rule 8.200 applies to
Trust Issued Receipts that invest in ``Financial Instruments.'' The
term ``Financial Instruments,'' as defined in Commentary .02(b)(4)
to NYSE Arca Equities Rule 8.200, means any combination of
investments, including cash; securities; options on securities and
indices; futures contracts; options on futures contracts; forward
contracts; equity caps, collars, and floors; and swap agreements.
\8\ According to the Exchange, the Trust filed with the
Commission on June 16, 2016 a registration statement on Form S-1
under the Securities Act of 1933 relating to the Fund (File No. 333-
212089) (``Registration Statement'').
---------------------------------------------------------------------------
The Exchange has made the following representations and statements
in describing the Fund and its investment strategies, including the
Fund's portfolio holdings and investment restrictions.\9\
---------------------------------------------------------------------------
\9\ The Commission notes that additional information regarding
the Trust, the Fund, and the Shares, including investment
strategies, risks, net asset value (``NAV'') calculation, creation
and redemption procedures, fees, availability of information,
trading rules and halts, surveillance, information bulletins,
distributions, and taxes, among other information, is included in
the Notice and the Registration Statement, as applicable. See Notice
and Registration Statement, supra notes 3 and 8, respectively.
---------------------------------------------------------------------------
[[Page 19116]]
A. Investment Objective and Principal Investments of the Fund
According to the Exchange, the investment objective of the Fund is
for the daily changes in percentage terms of its per-Share NAV to
reflect the daily changes in percentage terms of the Canadian Crude
Excess Return Index (``CCIER''),\10\ plus interest income from the
Fund's short-term fixed income holdings, less the Fund's expenses. The
CCIER targets an exposure that represents an approximately 3-month
rolling position in the following futures contracts: (i) ICE Crude
Diff--TMX WCS 1B Index Futures (``WCS Futures'') and (ii) ICE WTI Crude
Futures (``WTI Futures,'' and together with WCS Futures, collectively,
``Benchmark Component Futures Contracts'').\11\
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\10\ The Exchange represents that the CCIER is owned and
maintained by Auspice Capital Advisors Ltd. and is designed to
measure the performance of the Canadian crude oil market. It is
calculated and tracked daily and reported each trading day via major
market data vendors.
\11\ According to the Exchange, the WCS Futures are monthly
cash-settled futures based on the TMX WCS (Western Canadian Select)
Daily Weighted Average Price Index (``TMX WCS 1b Index'') traded on
ICE Futures Europe. The TMX WCS 1b Index is expressed as a
differential to the NYMEX WTI 1st Line Futures (Calendar Month
Average). The WTI Futures are the ICE West Texas Intermediate (WTI)
Light Sweet Crude Oil Futures Contracts traded on ICE Futures
Europe. ICE Futures Europe, NYMEX, and other futures exchanges on
which the Fund may trade listed futures contracts are referred to
collectively as ``Futures Exchanges.''
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The Fund will seek to achieve its investment objective by first
entering into cash-settled over-the-counter (``OTC'') total return swap
and forward transactions intended to replicate the return of the CCIER
(``OTC Derivatives Contracts'') and, second, to the extent market
conditions are more favorable for futures as compared to OTC
Derivatives Contracts, investing in the Benchmark Component Futures
Contracts that comprise the CCIER. The Fund will support these
investments by holding the amounts of its margin, collateral, and other
requirements relating to these obligations in short-term obligations of
the United States of two years or less, cash, and cash equivalents.
If constrained by regulatory requirements, or in view of market
conditions, or if one or more of the other Benchmark Component Futures
Contracts is not available, the Fund may next invest in exchange-traded
futures contracts that are economically identical or substantially
similar to the Benchmark Component Futures Contracts, e.g., futures
contracts that are based on changes in the price of WTI oil traded on
the Chicago Mercantile Exchange. When, in view of regulatory
requirements and market conditions, the Fund has invested to the
fullest extent possible in the OTC Derivatives Contracts and exchange-
traded futures contracts, the Fund may then invest in other OTC
derivative contracts and/or other contracts and instruments based on
the Benchmark Component Futures Contracts or on the price of the crude
oil underlying the Benchmark Component Futures Contracts, such as cash-
settled options, cleared swap contracts, and swap contracts other than
cleared swap contracts.\12\
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\12\ The Exchange notes that Benchmark Component Futures
Contracts, other exchange-traded futures contracts that are
economically identical or substantially similar to the Benchmark
Component Futures Contracts, and other contracts and instruments
based on the Benchmark Component Futures Contracts, are referred to
collectively as ``Other Crude Oil-Related Investments,'' and
together with OTC Derivatives Contracts, ``Crude Oil Interests.''
The Exchange notes that market conditions that USCF currently
anticipates could cause the Fund to invest in Other Crude Oil-
Related Investments include those allowing the Fund to obtain
greater liquidity, to execute transactions with more favorable
pricing, or if the Fund or USCF exceeds position limits or
accountability levels established by an exchange.
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The Fund will seek to achieve its investment objective by investing
so that the average daily percentage change in the Fund's NAV for any
period of 30 successive valuation days will be within plus/minus 10% of
the average daily percentage change in the CCIER over the same period.
The Sponsor believes that market arbitrage opportunities will cause
daily changes in the Fund's Share price on the Exchange on a percentage
basis to closely track the daily changes in the Fund's per Share NAV on
a percentage basis. The Sponsor also believes that the net effect of
this expected relationship and the expected relationship described
above between the Fund's per Share NAV and the CCIER will be that the
daily changes in the price of the Fund's Shares on the Exchange on a
percentage basis will closely track the daily changes in the CCIER on a
percentage basis, plus interest income from the Fund's short-term fixed
income holdings, less the Fund's expenses.
B. OTC Derivatives Contracts
According to the Exchange, the Fund will primarily invest in OTC
Derivatives Contracts that are based on Benchmark Component Futures
Contracts and, in the opinion of the Sponsor, are traded in sufficient
volume to permit the ready taking and liquidation of positions.\13\
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\13\ The Exchange states that the OTC Derivatives Contracts will
be entered between two parties, outside of public exchanges, in
private contracts. Unlike the exchange-traded Benchmark Component
Futures Contracts, each party to an OTC Derivatives Contract bears
credit risk with respect to the other party. To reduce such credit
risk, the Fund will generally enter into an agreement with each
counterparty based on the Master Agreement published by the
International Swaps and Derivatives Association, Inc. (``ISDA'')
that provides for the netting of overall exposure between
counterparties. In accordance with the terms and conditions of the
Fund's ISDA Master Agreement, pursuant to which the Fund's OTC
Derivatives Contracts will be entered into, the Fund will be
entitled to increase or decrease its notional exposure to the CCIER
from time to time to, among other things, manage Share purchases and
reinvestment of distributions, Fund Share redemptions and market
repurchases of Shares, and meet other liquidity needs. Reducing
notional exposure may be achieved through different methods,
including the use of offsetting forwards and partial terminations of
OTC Derivatives Contracts. Moreover, the Exchange states that, in
connection with the Master Agreements, the Sponsor will enter into
ISDA Credit Support Annexes with its counterparties to mitigate
counterparty credit exposure. According to the Exchange, the Sponsor
will assess or review, as appropriate, the creditworthiness of each
potential or existing counterparty to an OTC Derivatives Contract
pursuant to guidelines approved by the Sponsor's board. In respect
of the OTC Derivatives Contracts, the Fund will have the ability to
replace a counterparty or engage additional counterparties at any
time.
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The Fund may enter into multiple OTC Derivatives Contracts for the
purpose of achieving its investment objective. If an OTC Derivatives
Contract is terminated, the Fund may either pursue the same or other
alternative investment strategies with an acceptable counterparty, or
make direct investments in the Benchmark Component Futures Contracts or
other investments that provide a similar return to investing in the
Benchmark Component Futures Contracts.
The Fund may also enter into certain transactions where an OTC
component is exchanged for a corresponding futures contract (``EFRP''
transactions).\14\ The Fund may also employ spreads or straddles in its
trading to mitigate the differences in its investment portfolio and its
goal of tracking the price of the Benchmark Component Futures
Contracts.\15\
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\14\ According to the Exchange, in the most common type of EFRP
transaction entered into by the Fund, the OTC component is the
purchase or sale of one or more baskets of the Fund's Shares.
\15\ The Exchange states that the Fund would use a spread when
it chooses to take simultaneous long and short positions in futures
written on the same underlying asset, but with different delivery
months.
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III. Proceedings To Determine Whether To Approve or Disapprove SR-
NYSEArca-2016-177 and Grounds for Disapproval Under Consideration
The Commission is instituting proceedings pursuant to Section
19(b)(2)(B) of the Act \16\ to determine whether the proposed rule
change should be approved or disapproved. Institution of such
proceedings is appropriate at this time in view of the
[[Page 19117]]
legal and policy issues raised by the proposed rule change. Institution
of proceedings does not indicate that the Commission has reached any
conclusions with respect to any of the issues involved. Rather, as
described below, the Commission seeks and encourages interested persons
to provide comments on the proposed rule change.
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\16\ 15 U.S.C. 78s(b)(2)(B).
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Pursuant to Section 19(b)(2)(B) of the Act,\17\ the Commission is
providing notice of the grounds for disapproval under consideration.
The Commission is instituting proceedings to allow for additional
analysis of the proposed rule change's consistency with Section 6(b)(5)
of the Act, which requires, among other things, that the rules of a
national securities exchange be ``designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade,'' and ``to protect investors and the public
interest.'' \18\
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\17\ Id.
\18\ 15 U.S.C. 78f(b)(5).
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Under the proposal, the NAV for a normal trading day will be
released after 4:00 p.m. Eastern Time (``E.T.''), and an Authorized
Participant must place an order with the Marketing Agent to redeem one
or more baskets of Shares by 10:30 a.m. E.T. or the close of regular
trading on the Exchange, whichever is earlier. The Commission notes
that the proposal does not specify the creation order cut-off time, and
does not provide an explanation for the early redemption order cut-off
time. The proposal also does not explain whether an early cut-off time
would have any impact on the trading of the Shares, including any
impact on arbitrage. Accordingly, the Commission seeks commenters'
views on the 10:30 a.m. E.T. (or the close of regular trading on the
Exchange, whichever is earlier) cut-off time, and whether the
Exchange's statements relating to the creation and redemption process
support a determination that the listing and trading of the Shares
would be consistent with Section 6(b)(5) of the Act, which, among other
things, requires that the rules of an exchange be designed to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, and to protect investors and the public
interest.
In addition, under the proposal, the Fund will seek to achieve its
investment objective by holding Crude Oil Interests.\19\ The Exchange
states that the Fund's total portfolio composition will be disclosed
each business day that the Exchange is open for trading on the Fund's
Web site. The Web site disclosure will include, with respect to OTC
Derivatives Contracts and each Benchmark Component Futures Contract,
their name, percentage weighting, and value. The Commission seeks
commenters' views on the sufficiency of the information that would be
provided with respect to the Fund's Crude Oil Interests, and whether
the information will allow market participants to value these interests
intraday.
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\19\ See supra note 12 (defining ``Crude Oil Interests'').
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IV. Procedure: Request for Written Comments
The Commission requests that interested persons provide written
submissions of their views, data, and arguments with respect to the
issues identified above, as well as any other concerns they may have
with the proposal. In particular, the Commission invites the written
views of interested persons concerning whether the proposal is
consistent with Section 6(b)(5) or any other provision of the Act, or
the rules and regulations thereunder. Although there do not appear to
be any issues relevant to approval or disapproval that would be
facilitated by an oral presentation of views, data, and arguments, the
Commission will consider, pursuant to Rule 19b-4, any request for an
opportunity to make an oral presentation.\20\
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\20\ Section 19(b)(2) of the Act, as amended by the Securities
Acts Amendments of 1975, Public Law 94-29 (June 4, 1975), grants the
Commission flexibility to determine what type of proceeding--either
oral or notice and opportunity for written comments--is appropriate
for consideration of a particular proposal by a self-regulatory
organization. See Securities Acts Amendments of 1975, Senate Comm.
on Banking, Housing & Urban Affairs, S. Rep. No. 75, 94th Cong., 1st
Sess. 30 (1975).
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Interested persons are invited to submit written data, views, and
arguments regarding whether the proposal should be approved or
disapproved by May 16, 2017. Any person who wishes to file a rebuttal
to any other person's submission must file that rebuttal by May 30,
2017. The Commission asks that commenters address the sufficiency of
the Exchange's statements in support of the proposal, which are set
forth in the Notice,\21\ in addition to any other comments they may
wish to submit about the proposed rule change.
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\21\ See supra note 3.
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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-2016-177 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2016-177. 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-2016-177 and should
be submitted on or before May 16, 2017. Rebuttal comments should be
submitted by May 30, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
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\22\ 17 CFR 200.30-3(a)(57).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-08284 Filed 4-24-17; 8:45 am]
BILLING CODE 8011-01-P