Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Amendment No. 4, and Order Granting Accelerated Approval of a Proposed Rule Change, as Modified by Amendment No. 4, Relating to the Listing and Trading of Shares of the USCF Canadian Crude Oil Index Fund Under NYSE Arca Rule 8.200-E, 44678-44682 [2017-20365]
Download as PDF
44678
Federal Register / Vol. 82, No. 184 / Monday, September 25, 2017 / Notices
American Options would contribute to
the orderly operation of the Exchange by
adding clarity and transparency to its
rules and fee schedule.
For similar reasons, the Exchange also
believes that the proposed rule change
is consistent with Section 6(b)(5) of the
Act,10 in that it is designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in facilitating transactions in securities,
to remove impediments to and perfect
the mechanism of a free and open
market and a national market system
and, in general, to protect investors and
the public interest.
The Exchange believes that the
proposed rule change would remove
impediments to and perfect the
mechanism of a free and open market
and a national market system by
ensuring that market participants can
more easily navigate, understand and
comply with the rules and Options Fee
Schedule. The Exchange believes that,
by ensuring that such rules and fee
schedule accurately reflect the name
change of its affiliate from NYSE MKT
to NYSE American and the rebranding
of NYSE Amex Options to NYSE
American Options, the proposed rule
change would reduce potential investor
or market participant confusion.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change is not intended to
address competitive issues but rather is
concerned solely with updating the
rules, and Options Fee Schedule to
reflect its affiliate’s name change from
NYSE MKT to NYSE American and
rebranding of NYSE Amex Options to
NYSE American Options.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 11 and Rule 19b–4(f)(3) 12
thereunder. At any time within 60 days
of the filing of the proposed rule change,
the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 13 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEARCA–2017–108 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–2017–108.
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
11 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(3).
13 15 U.S.C. 78s(b)(2)(B).
12 17
10 15
U.S.C. 78f(b)(5).
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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–2017–108 and should be
submitted on or before October 16,
2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority. 14
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–20363 Filed 9–22–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81655; File No. SR–
NYSEArca–2016–177]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of
Amendment No. 4, and Order Granting
Accelerated Approval of a Proposed
Rule Change, as Modified by
Amendment No. 4, Relating to the
Listing and Trading of Shares of the
USCF Canadian Crude Oil Index Fund
Under NYSE Arca Rule 8.200–E
September 19, 2017.
I. Introduction
On December 30, 2016, NYSE Arca,
Inc. (‘‘NYSE Arca’’ or ‘‘Exchange’’) 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’’). 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
14 17
CFR 200.30–3(a)(12).
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).
1 15
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Federal Register / Vol. 82, No. 184 / Monday, September 25, 2017 / Notices
proposed rule change.5 On April 19,
2017, the Commission instituted
proceedings to determine whether to
approve or disapprove the proposed
rule change.6 On May 8, 2017, the
Exchange filed Amendment No. 1 to the
proposed rule change. On June 30, 2017,
the Exchange filed Amendment No. 2 to
the proposed rule change. On July 13,
2017, the Exchange filed Amendment
No. 3 to the proposed rule change. On
July 20, 2017, pursuant to Section
19(b)(2) of the Act,7 the Commission
designated a longer period within which
to issue an order approving or
disapproving the proposed rule change.8
On August 18, 2017, the Exchange filed
Amendment No. 4 to the proposed rule
change.9 The Commission has received
no comments on the proposal. The
Commission is publishing this notice to
solicit comments on Amendment No. 4
from interested persons, and is
approving the proposed rule change, as
modified by Amendment No. 4, on an
accelerated basis.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
II. Description of the Proposed Rule
Change, as Modified by Amendment
No. 4 10
The Exchange proposes to list and
trade Shares of the Fund under NYSE
Arca Rule 8.200–E, Commentary .02,
which governs the listing and trading of
5 See Securities Exchange Act Release No. 80180,
82 FR 13702 (March 14, 2017).
6 See Securities Exchange Act Release No. 80486,
82 FR 19115 (April 25, 2017).
7 15 U.S.C. 78s(b)(2).
8 See Securities Exchange Act Release No. 81177,
82 FR 34716 (July 26, 2017). The Commission
designated September 20, 2017, as the date by
which the Commission shall either approve or
disapprove the proposed rule change.
9 In Amendment No. 4, which amended and
replaced the proposed rule change, as modified by
Amendment Nos. 1, 2, and 3, in its entirety, the
Exchange: (i) Clarified and provided additional
information regarding the Fund’s permitted
holdings; (ii) represented that the Exchange has in
place a CSSA (as defined herein) with ICE Futures
Europe and that CME (as defined herein) is a
member of the ISG (as defined herein); (iii) clarified
and provided additional information regarding
creations and redemptions; (iv) clarified and
provided additional information regarding the
calculation of the net asset value (‘‘NAV’’) of the
Fund; (v) clarified the description of the Fund’s IFV
(as defined herein); (vi) clarified and provided
additional information regarding the dissemination
of the Index value, disclosure of the Fund’s
portfolio holdings, information to be disclosed on
the Fund’s Web site, and availability of pricing
information for certain holdings of the Fund; (vii)
provided additional information regarding
surveillance of the Shares; (viii) specified the types
of statements and representations made in the
proposal that will constitute continued listing
standards; and (ix) made other technical, nonsubstantive, and conforming changes. Amendment
No. 4 is available at: https://www.sec.gov/
comments/sr-nysearca-2016-177/nysearca20161772228753-160788.pdf.
10 For a more detailed description of the proposal,
see Amendment No. 4, supra note 9.
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19:45 Sep 22, 2017
Jkt 241001
Trust Issued Receipts. The Fund is a
new series of the United States
Commodity Index Funds Trust
(‘‘Trust’’).11 The Fund is a commodity
pool that continuously issues 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 for the Fund.
According to the Exchange, the
investment objective of the Fund is for
the daily changes in percentage terms of
per Share NAV to reflect the daily
changes in percentage terms of the
Canadian Crude Excess Return Index
(‘‘CCIER’’ or ‘‘Index’’), plus interest
income from the Fund’s short-term fixed
income holdings, less the Fund’s
expenses.12 The Fund will not seek to
achieve its stated investment objective
over a period of time greater than one
day.
The CCIER is designed to measure the
performance of the Canadian crude oil
market. The CCIER targets an exposure
that represents an approximately 3
month rolling position in the following
nearby futures contracts: (i) The ICE
Crude Diff—TMX WCS 1B Index Future
(ICE symbol: TDX) (‘‘WCS Future’’) 13
and (ii) the ICE WTI Crude Future (ICE
symbol: T) (‘‘WTI Future’’).14 The WCS
Futures and WTI Futures that comprise
the CCIER are referred to herein as
‘‘Benchmark Component Futures
Contracts.’’ 15
11 The Trust is registered under the Securities Act
of 1933 (‘‘Securities Act’’). On June 16, 2016, the
Trust filed with the Commission a registration
statement on Form S–1 under the Securities Act
relating to the Fund (File No. 333–212089).
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.
13 The WCS Future is a monthly cash settled
future 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 Future (Calendar
Month Average).
14 The WTI Future is the ICE West Texas
Intermediate (WTI) Light Sweet Crude Oil Futures
Contract traded on ICE Futures Europe.
15 The Exchange has in place a comprehensive
surveillance sharing agreement (‘‘CSSA’’) with ICE
Futures Europe. The CME Group, Inc. (‘‘CME’’),
with which NYMEX is an affiliate, is a member of
the Intermarket Surveillance Group (‘‘ISG’’).
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44679
The Fund’s Investments
The Fund will seek to achieve its
investment objective by first entering
into cash-settled uncleared over-thecounter (‘‘OTC’’) total return swap and/
or forward transactions based on, and
intended to replicate the return of, the
CCIER (‘‘Benchmark OTC Derivatives
Contracts,’’ as described further below),
and, second, to the extent market
conditions are more favorable for such
futures as compared to Benchmark OTC
Derivatives Contracts, investing in the
Benchmark Component Futures
Contracts that underlie the CCIER.16
Third, 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.
When, in view of regulatory
requirements and market conditions, the
Fund has invested to the fullest extent
possible in the Benchmark OTC
Derivatives Contracts and exchangetraded futures contracts, the Fund may
then invest in: (i) Cleared swap
contracts based on the Benchmark
Component Futures Contracts, (ii)
uncleared OTC derivatives contracts
(specifically, swaps, forwards, and
options) based on either the price of the
Benchmark Component Futures
Contracts or on the price of the crude oil
underlying the Benchmark Component
Futures Contracts, and (iii) exchangetraded options on the Benchmark
Component Futures Contracts. These
investments, together with the
Benchmark Component Futures
Contracts and other exchange-traded
futures contracts that are economically
identical or substantially similar to the
Benchmark Component Futures
Contracts, are referred to collectively as
16 The Fund will support these investments and
investments in any other OTC derivatives contracts
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 (‘‘Treasuries’’), cash, and cash
equivalents. For purposes of this filing, cash
equivalents are short-term instruments with
maturities of less than three months and shall
include the following: (i) Certificates of deposit
issued against funds deposited in a bank or savings
and loan association; (ii) bankers’ acceptances,
which are short-term credit instruments used to
finance commercial transactions; (iii) repurchase
agreements and reverse repurchase agreements; (iv)
bank time deposits, which are monies kept on
deposit with banks or savings and loan associations
for a stated period of time at a fixed rate of interest;
(v) commercial paper, which are short-term
unsecured promissory notes; and (vi) money market
funds.
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Federal Register / Vol. 82, No. 184 / Monday, September 25, 2017 / Notices
asabaliauskas on DSKBBXCHB2PROD with NOTICES
‘‘Other Crude Oil-Related
Investments.’’ 17
tracking the price of the Benchmark
Component Futures Contracts.
Benchmark OTC Derivatives Contracts
According to the Exchange, the Fund
will primarily invest in Benchmark OTC
Derivatives Contracts that are based on
the CCIER which is comprised of the
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. To reduce the
counterparty credit risk associated with
OTC derivatives contracts (including the
Benchmark OTC Derivatives Contracts),
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 connection
with the Master Agreements, the
Sponsor will enter into ISDA Credit
Support Annexes (‘‘CSAs’’) with its
counterparties to mitigate counterparty
credit exposure.
The Sponsor will assess or review, as
appropriate, the creditworthiness of
each potential or existing counterparty
to an OTC derivatives contract
(including the Benchmark OTC
Derivatives Contracts) 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.
The Fund may also enter into
multiple Benchmark OTC Derivatives
Contracts for the purpose of achieving
its investment objective. If a Benchmark
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
described above that provide a similar
return to investing in the Benchmark
Component Futures Contracts.
The Fund may also enter into certain
transactions where an OTC derivatives
contract component is exchanged for a
corresponding futures contract (an
‘‘Exchange for Related Position’’ or
‘‘EFRP’’ transaction). The Fund may
also employ spreads or straddles in its
trading to mitigate the differences in its
investment portfolio and its goal of
III. Discussion and Commission
Findings
17 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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19:45 Sep 22, 2017
Jkt 241001
After careful review, the Commission
finds that the proposed rule change, as
modified by Amendment No. 4, is
consistent with the Act and the rules
and regulations thereunder applicable to
a national securities exchange.18 In
particular, the Commission finds that
the proposal is consistent with Section
6(b)(5) of the Act,19 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 also finds that the proposal
is consistent with Section
11A(a)(1)(C)(iii) of the Act,20 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
will be disseminated through the
facilities of the Consolidated Tape
Association. The Indicative Fund Value
(‘‘IFV’’) will be disseminated on a perShare basis every 15 seconds during the
Exchange’s Core Trading Session,21 and
will be available through on-line
information services.22 In addition, the
value of the Index will be updated, and
disseminated by one or more major
market data vendors, at least every 15
seconds during the Exchange’s Core
Trading Session. The Exchange
represents that the NAV for a normal
trading day will be released after 4:00
p.m. E.T., and the NAV will be
disseminated daily to all market
participants at the same time.
18 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).
19 15 U.S.C. 78f(b)(5).
20 15 U.S.C. 78k–1(a)(1)(C)(iii).
21 The Exchange’s Core Trading Session is from
9:30 a.m. E.T. to 4:00 p.m. E.T.
22 The IFV will be calculated by using the prior
day’s closing NAV per Share as a base and updating
that value throughout the trading day to reflect
changes in the CCIER based on the most recently
reported trade prices for the Benchmark Component
Futures Contracts as reported by Bloomberg, L.P. or
another reporting service.
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The Exchange represents that the
intraday, closing, and settlement prices
of the Benchmark Component Futures
Contracts will be readily available from
automated quotation systems, published
or other public sources, or major market
data vendors. Also, complete real-time
data for the Benchmark Component
Futures Contracts and other futures
contracts is available by subscription
from major market data vendors. ICE
Futures Europe and other futures
exchanges also provide delayed futures
information on current and past trading
sessions and market news free of charge
on their Web sites.23 Intraday and
closing price information for exchangetraded options will be available from the
applicable exchange and from major
market data vendors. In addition,
intraday price information for U.S.
exchange-traded options is available
from the Options Price Reporting
Authority. Intraday price information
for OTC options, forwards, and OTC
swaps may be directly available or
determined by reference to the
underlying future, index, or asset price
available from major market data
vendors. Intraday and closing price
information for cleared swaps will be
available from the applicable
clearinghouse and from major market
data vendors. Intraday and closing price
information regarding U.S. Treasuries
and cash equivalents will be available
from major market data vendors.
According to the Exchange, the daily
holdings of the Fund will be available
on the Fund’s Web site before 9:30 a.m.
E.T., and the disclosure of portfolio
holdings will include, as applicable: (i)
The composite value of the total
portfolio; (ii) the quantity and type
(including maturity, effective date,
ticker symbol, or other identifier, if any)
and other descriptive information, and
value of each holding, including, in the
case of an OTC derivatives contract, the
type of OTC derivatives contract, its
notional value, and the underlying
instrument, index, or asset on which the
OTC derivatives contract is based, and
in the case of options, its strike price;
(iii) the type (including maturity,
effective date, ticker symbol, or other
identifier, if any) and value of each
Treasury security and cash equivalent;
and (iv) the amount of cash held in the
Fund’s portfolio.24 The Exchange
23 The contract specifications for the Benchmark
Component Futures Contracts are also available on
such Web sites, as well as other financial
informational sources.
24 The Exchange represents that this Web site
disclosure of the Fund’s portfolio composition will
occur at the same time as the disclosure by the
Sponsor of the portfolio composition to authorized
participants so that all market participants will be
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asabaliauskas on DSKBBXCHB2PROD with NOTICES
Federal Register / Vol. 82, No. 184 / Monday, September 25, 2017 / Notices
further represents that the Fund’s Web
site, which will be publicly available
prior to the public offering of Shares,
will include a form of the prospectus for
the Fund that may be downloaded, as
well as additional quantitative
information, including information
relating to NAV, updated on a daily
basis.
The Commission also 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. If the
Exchange becomes aware that the NAV
with respect to the Shares is not
disseminated to all market participants
at the same time, it will halt trading in
the Shares until such time as the NAV
is available to all market participants.
Further, the Exchange may halt trading
during the day in which an interruption
to the dissemination of the IFV or the
value of the Index occurs. If the
interruption to the dissemination of the
IFV or the value of the Index persists
past the trading day in which it
occurred, the Exchange will halt trading
no later than the beginning of the
trading day following the interruption.
Trading in Shares of the Fund will be
halted if the circuit breaker parameters
in NYSE Arca Rule 7.12–E have been
reached. Moreover, trading may be
halted because of market conditions or
for reasons that, in the view of the
Exchange, make trading in the Shares
inadvisable. The Exchange represents
that it has a general policy prohibiting
the distribution of material, non-public
information by its employees.
The Exchange deems the Shares to be
equity securities, thus rendering trading
in the Shares subject to the Exchange’s
existing rules governing the trading of
equity securities. In support of this
proposal, the Exchange has made
certain representations, including the
following:
(1) The Shares will conform to the
initial and continued listing criteria
under NYSE Arca Rule 8.200–E. The
trading of the Shares will be subject to
NYSE Arca Rule 8.200–E, Commentary
.02(e), which sets forth certain
restrictions on Equity Trading Permit
holders (‘‘ETP Holders’’) acting as
registered market makers in Trust Issued
Receipts to facilitate surveillance.
provided portfolio composition information at the
same time. Therefore, the same portfolio
information will be provided on the public Web site
as well as in electronic files provided to authorized
participants.
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19:45 Sep 22, 2017
Jkt 241001
(2) The Exchange has appropriate
rules to facilitate transactions in the
Shares during all trading sessions.
(3) To reduce the counterparty credit
risk associated with OTC derivatives
contracts, the Fund will generally enter
into an agreement with each
counterparty based on the ISDA Master
Agreement. In connection with the
Master Agreements, the Sponsor will
enter into ISDA CSAs with its
counterparties to mitigate counterparty
credit exposure.
(4) 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.
(5) Trading in the Shares will be
subject to the existing trading
surveillances administered by the
Exchange, as well as cross-market
surveillances administered by the
Financial Industry Regulatory Authority
(‘‘FINRA’’) on behalf of the Exchange,
and these procedures are adequate to
properly monitor Exchange trading of
the Shares in all trading sessions and to
deter and detect violations of Exchange
rules and applicable federal securities
laws.25
(6) The Exchange or FINRA, on behalf
of the Exchange, or both, will
communicate as needed regarding
trading in the Shares, the Benchmark
Component Futures Contracts and
certain other futures, and options on
futures with other markets and other
entities that are members of the ISG, and
the Exchange or FINRA, on behalf of the
Exchange, or both, may obtain trading
information regarding trading in the
Shares, the Benchmark Component
Futures Contracts and certain other
futures, and options on futures from
such markets and other entities. In
addition, the Exchange may obtain
information regarding trading in the
Shares, the Benchmark Component
Futures Contracts and certain other
futures, and options on futures from
markets and other entities that are
members of the ISG or with which the
Exchange has in place a CSSA.
(7) The Exchange is able to obtain
information regarding trading in the
Shares, the physical commodities
underlying the futures contracts and
other derivative instruments through
25 The Exchange states that FINRA conducts
cross-market surveillances on behalf of the
Exchange pursuant to a regulatory services
agreement, and that the Exchange is responsible for
FINRA’s performance under this regulatory services
agreement.
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Sfmt 4703
44681
ETP Holders, in connection with such
ETP Holders’ proprietary or customer
trades which they effect through ETP
Holders on any relevant market. The
Exchange can obtain market
surveillance information, including
customer identity information, with
respect to transactions (including
transactions in futures contracts and
options on futures) occurring on U.S.
futures exchanges, which are members
of the ISG.
(8) The Exchange has in place a CSSA
with ICE Futures Europe. CME, with
which NYMEX is an affiliate, is a
member of the ISG. Not more than 10%
of the net assets of the Fund in the
aggregate invested in futures contracts
or options on futures shall consist of
futures contracts or options on futures
whose principal market is not a member
of the ISG or is a market with which the
Exchange does not have a CSSA.
(9) Prior to the commencement of
trading, the Exchange will inform its
ETP Holders in an Information Bulletin
of the special characteristics and risks
associated with trading the Shares.
Specifically, the Information Bulletin
will discuss the following: (i) The risks
involved in trading the Shares during
the Opening and Late Trading Sessions
when an updated IFV will not be
calculated or publicly disseminated; (ii)
the procedures for purchases and
redemptions of Shares in creation
baskets and redemption baskets (and
that Shares are not individually
redeemable); (iii) NYSE Arca Rule 9.2–
E(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; (iv) how
information regarding the IFV is
disseminated; (v) how information
regarding portfolio holdings is
disseminated; (vi) 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 (vii)
trading information.
(10) For initial and continued listing,
the Fund will be in compliance with
Rule 10A–3 under the Act,26 as
provided by NYSE Arca Rule 5.3–E.
(11) A minimum of 100,000 Shares of
the Fund will be outstanding at the start
of trading on the Exchange.
The Exchange represents that all
statements and representations made in
the filing regarding (a) the description of
the portfolio and the Index, (b)
limitations on portfolio holdings or with
respect to the Index, or (c) applicability
of Exchange listing rules specified in the
filing shall constitute continued listing
26 17
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CFR 240.10A–3.
25SEN1
44682
Federal Register / Vol. 82, No. 184 / Monday, September 25, 2017 / Notices
requirements for listing the Shares of
the Fund on the Exchange. In addition,
the issuer has represented to the
Exchange that it will advise the
Exchange of any failure by the Fund to
comply with the continued listing
requirements, and, pursuant to its
obligations under Section 19(g)(1) of the
Act, the Exchange will monitor 27 for
compliance with the continued listing
requirements. If the Fund is not in
compliance with the applicable listing
requirements, the Exchange will
commence delisting procedures under
NYSE Arca Rule 5.5–E(m). This
approval order is based on all of the
Exchange’s statements and
representations, including those set
forth above and in Amendment No. 4.
For the foregoing reasons, the
Commission finds that the proposed
rule change, as modified by Amendment
No. 4, is consistent with Section 6(b)(5)
of the Act 28 and Section
11A(a)(1)(C)(iii) of the Act 29 and the
rules and regulations thereunder
applicable to a national securities
exchange.
IV. Solicitation of Comments on
Amendment No. 4 to the Proposed Rule
Change
Interested persons are invited to
submit written data, views, and
arguments concerning whether
Amendment No. 4 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-2016–177 on the subject line.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
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
27 The Commission notes that certain proposals
for the listing and trading of exchange-traded
products include a representation that the exchange
will ‘‘surveil’’ for compliance with the continued
listing requirements. See, e.g., Securities Exchange
Act Release No. 77499 (April 1, 2016), 81 FR 20428,
20432 (April 7, 2016) (SR–BATS–2016–04). In the
context of this representation, it is the
Commission’s view that ‘‘monitor’’ and ‘‘surveil’’
both mean ongoing oversight of compliance with
the continued listing requirements. Therefore, the
Commission does not view ‘‘monitor’’ as a more or
less stringent obligation than ‘‘surveil’’ with respect
to the continued listing requirements.
28 15 U.S.C. 78f(b)(5).
29 15 U.S.C. 78k–1(a)(1)(C)(iii).
VerDate Sep<11>2014
19:45 Sep 22, 2017
Jkt 241001
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 October 16,
2017.
V. Accelerated Approval of Proposed
Rule Change, as Modified by
Amendment No. 4
The Commission finds good cause to
approve the proposed rule change, as
modified by Amendment No. 4, prior to
the thirtieth day after the date of
publication of notice of the filing of
Amendment No. 4 in the Federal
Register. The Commission believes that
Amendment No. 4 supplements the
proposed rule change by providing
clarification, specificity, and additional
information about the Fund and the
Shares.30 The changes and additional
information helped the Commission to
evaluate the Shares’ susceptibility to
manipulation and the Exchange’s ability
to investigate possible manipulative
activity, and whether the listing and
trading of the Shares would be
consistent with the protection of
investors and the public interest.
Accordingly, the Commission finds
good cause, pursuant to Section 19(b)(2)
of the Act,31 to approve the proposed
VI. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,32 that the
proposed rule change (SR–NYSEArca–
2016–177), as modified by Amendment
No. 4 be, and it hereby is, approved on
an accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.33
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–20365 Filed 9–22–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Submission for OMB Review;
Comment Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE., Washington, DC
20549–2736
Extension:
Rule 0–2, Form ADV–NR, [SEC File No.
270–214, OMB Control No. 3235–0240]
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) has submitted to the
Office of Management and Budget a
request for extension of the previously
approved collection of information
discussed below.
The title for the collection of
information is ‘‘Rule 0–2 and Form
ADV–NR under the Investment Advisers
Act of 1940.’’ Rule 0–2 and Form ADV–
NR facilitate service of process to nonresident investment advisers and
exempt reporting advisers and their
non-resident general partners or nonresident managing agents. The Form
requires these persons to designate the
Commission as agent for service of
process. The purpose of this collection
of information is to obtain appropriate
consent to permit the Commission and
other parties to bring actions against
non-resident partners and agents for
violations of the federal securities laws
and to enable the commencement of
legal and/or regulatory actions against
investment advisers that are doing
business in the United States, but are
not residents.
The respondents to this information
collection would be each non-resident
30 See
32 Id.
31 15
33 17
PO 00000
Amendment No. 4, supra note 9.
U.S.C. 78s(b)(2).
rule change, as modified by Amendment
No. 4, on an accelerated basis.
Frm 00128
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E:\FR\FM\25SEN1.SGM
CFR 200.30–3(a)(12).
25SEN1
Agencies
[Federal Register Volume 82, Number 184 (Monday, September 25, 2017)]
[Notices]
[Pages 44678-44682]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-20365]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81655; File No. SR-NYSEArca-2016-177]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Amendment No. 4, and Order Granting Accelerated Approval of a
Proposed Rule Change, as Modified by Amendment No. 4, Relating to the
Listing and Trading of Shares of the USCF Canadian Crude Oil Index Fund
Under NYSE Arca Rule 8.200-E
September 19, 2017.
I. Introduction
On December 30, 2016, NYSE Arca, Inc. (``NYSE Arca'' or
``Exchange'') 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''). 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
[[Page 44679]]
proposed rule change.\5\ On April 19, 2017, the Commission instituted
proceedings to determine whether to approve or disapprove the proposed
rule change.\6\ On May 8, 2017, the Exchange filed Amendment No. 1 to
the proposed rule change. On June 30, 2017, the Exchange filed
Amendment No. 2 to the proposed rule change. On July 13, 2017, the
Exchange filed Amendment No. 3 to the proposed rule change. On July 20,
2017, pursuant to Section 19(b)(2) of the Act,\7\ the Commission
designated a longer period within which to issue an order approving or
disapproving the proposed rule change.\8\ On August 18, 2017, the
Exchange filed Amendment No. 4 to the proposed rule change.\9\ The
Commission has received no comments on the proposal. The Commission is
publishing this notice to solicit comments on Amendment No. 4 from
interested persons, and is approving the proposed rule change, as
modified by Amendment No. 4, on an accelerated basis.
---------------------------------------------------------------------------
\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).
\6\ See Securities Exchange Act Release No. 80486, 82 FR 19115
(April 25, 2017).
\7\ 15 U.S.C. 78s(b)(2).
\8\ See Securities Exchange Act Release No. 81177, 82 FR 34716
(July 26, 2017). The Commission designated September 20, 2017, as
the date by which the Commission shall either approve or disapprove
the proposed rule change.
\9\ In Amendment No. 4, which amended and replaced the proposed
rule change, as modified by Amendment Nos. 1, 2, and 3, in its
entirety, the Exchange: (i) Clarified and provided additional
information regarding the Fund's permitted holdings; (ii)
represented that the Exchange has in place a CSSA (as defined
herein) with ICE Futures Europe and that CME (as defined herein) is
a member of the ISG (as defined herein); (iii) clarified and
provided additional information regarding creations and redemptions;
(iv) clarified and provided additional information regarding the
calculation of the net asset value (``NAV'') of the Fund; (v)
clarified the description of the Fund's IFV (as defined herein);
(vi) clarified and provided additional information regarding the
dissemination of the Index value, disclosure of the Fund's portfolio
holdings, information to be disclosed on the Fund's Web site, and
availability of pricing information for certain holdings of the
Fund; (vii) provided additional information regarding surveillance
of the Shares; (viii) specified the types of statements and
representations made in the proposal that will constitute continued
listing standards; and (ix) made other technical, non-substantive,
and conforming changes. Amendment No. 4 is available at: https://www.sec.gov/comments/sr-nysearca-2016-177/nysearca2016177-2228753-160788.pdf.
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II. Description of the Proposed Rule Change, as Modified by Amendment
No. 4 \10\
---------------------------------------------------------------------------
\10\ For a more detailed description of the proposal, see
Amendment No. 4, supra note 9.
---------------------------------------------------------------------------
The Exchange proposes to list and trade Shares of the Fund under
NYSE Arca Rule 8.200-E, Commentary .02, which governs the listing and
trading of Trust Issued Receipts. The Fund is a new series of the
United States Commodity Index Funds Trust (``Trust'').\11\ The Fund is
a commodity pool that continuously issues 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 for the Fund.
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\11\ The Trust is registered under the Securities Act of 1933
(``Securities Act''). On June 16, 2016, the Trust filed with the
Commission a registration statement on Form S-1 under the Securities
Act relating to the Fund (File No. 333-212089).
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According to the Exchange, the investment objective of the Fund is
for the daily changes in percentage terms of per Share NAV to reflect
the daily changes in percentage terms of the Canadian Crude Excess
Return Index (``CCIER'' or ``Index''), plus interest income from the
Fund's short-term fixed income holdings, less the Fund's expenses.\12\
The Fund will not seek to achieve its stated investment objective over
a period of time greater than one day.
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\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.
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The CCIER is designed to measure the performance of the Canadian
crude oil market. The CCIER targets an exposure that represents an
approximately 3 month rolling position in the following nearby futures
contracts: (i) The ICE Crude Diff--TMX WCS 1B Index Future (ICE symbol:
TDX) (``WCS Future'') \13\ and (ii) the ICE WTI Crude Future (ICE
symbol: T) (``WTI Future'').\14\ The WCS Futures and WTI Futures that
comprise the CCIER are referred to herein as ``Benchmark Component
Futures Contracts.'' \15\
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\13\ The WCS Future is a monthly cash settled future 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 Future (Calendar Month Average).
\14\ The WTI Future is the ICE West Texas Intermediate (WTI)
Light Sweet Crude Oil Futures Contract traded on ICE Futures Europe.
\15\ The Exchange has in place a comprehensive surveillance
sharing agreement (``CSSA'') with ICE Futures Europe. The CME Group,
Inc. (``CME''), with which NYMEX is an affiliate, is a member of the
Intermarket Surveillance Group (``ISG'').
---------------------------------------------------------------------------
The Fund's Investments
The Fund will seek to achieve its investment objective by first
entering into cash-settled uncleared over-the-counter (``OTC'') total
return swap and/or forward transactions based on, and intended to
replicate the return of, the CCIER (``Benchmark OTC Derivatives
Contracts,'' as described further below), and, second, to the extent
market conditions are more favorable for such futures as compared to
Benchmark OTC Derivatives Contracts, investing in the Benchmark
Component Futures Contracts that underlie the CCIER.\16\
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\16\ The Fund will support these investments and investments in
any other OTC derivatives contracts 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 (``Treasuries''), cash, and cash equivalents. For
purposes of this filing, cash equivalents are short-term instruments
with maturities of less than three months and shall include the
following: (i) Certificates of deposit issued against funds
deposited in a bank or savings and loan association; (ii) bankers'
acceptances, which are short-term credit instruments used to finance
commercial transactions; (iii) repurchase agreements and reverse
repurchase agreements; (iv) bank time deposits, which are monies
kept on deposit with banks or savings and loan associations for a
stated period of time at a fixed rate of interest; (v) commercial
paper, which are short-term unsecured promissory notes; and (vi)
money market funds.
---------------------------------------------------------------------------
Third, 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.
When, in view of regulatory requirements and market conditions, the
Fund has invested to the fullest extent possible in the Benchmark OTC
Derivatives Contracts and exchange-traded futures contracts, the Fund
may then invest in: (i) Cleared swap contracts based on the Benchmark
Component Futures Contracts, (ii) uncleared OTC derivatives contracts
(specifically, swaps, forwards, and options) based on either the price
of the Benchmark Component Futures Contracts or on the price of the
crude oil underlying the Benchmark Component Futures Contracts, and
(iii) exchange-traded options on the Benchmark Component Futures
Contracts. These investments, together with the Benchmark Component
Futures Contracts and other exchange-traded futures contracts that are
economically identical or substantially similar to the Benchmark
Component Futures Contracts, are referred to collectively as
[[Page 44680]]
``Other Crude Oil-Related Investments.'' \17\
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\17\ 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.
---------------------------------------------------------------------------
Benchmark OTC Derivatives Contracts
According to the Exchange, the Fund will primarily invest in
Benchmark OTC Derivatives Contracts that are based on the CCIER which
is comprised of the 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. To reduce the counterparty
credit risk associated with OTC derivatives contracts (including the
Benchmark OTC Derivatives Contracts), 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 connection with the Master Agreements, the Sponsor
will enter into ISDA Credit Support Annexes (``CSAs'') with its
counterparties to mitigate counterparty credit exposure.
The Sponsor will assess or review, as appropriate, the
creditworthiness of each potential or existing counterparty to an OTC
derivatives contract (including the Benchmark OTC Derivatives
Contracts) 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.
The Fund may also enter into multiple Benchmark OTC Derivatives
Contracts for the purpose of achieving its investment objective. If a
Benchmark 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 described above that
provide a similar return to investing in the Benchmark Component
Futures Contracts.
The Fund may also enter into certain transactions where an OTC
derivatives contract component is exchanged for a corresponding futures
contract (an ``Exchange for Related Position'' or ``EFRP''
transaction). 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.
III. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change, as modified by Amendment No. 4, is consistent with the Act and
the rules and regulations thereunder applicable to a national
securities exchange.\18\ In particular, the Commission finds that the
proposal is consistent with Section 6(b)(5) of the Act,\19\ 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 also finds that the proposal is consistent with Section
11A(a)(1)(C)(iii) of the Act,\20\ 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.
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\18\ 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).
\19\ 15 U.S.C. 78f(b)(5).
\20\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
---------------------------------------------------------------------------
According to the Exchange, quotation and last-sale information for
the Shares will be disseminated through the facilities of the
Consolidated Tape Association. The Indicative Fund Value (``IFV'') will
be disseminated on a per-Share basis every 15 seconds during the
Exchange's Core Trading Session,\21\ and will be available through on-
line information services.\22\ In addition, the value of the Index will
be updated, and disseminated by one or more major market data vendors,
at least every 15 seconds during the Exchange's Core Trading Session.
The Exchange represents that the NAV for a normal trading day will be
released after 4:00 p.m. E.T., and the NAV will be disseminated daily
to all market participants at the same time.
---------------------------------------------------------------------------
\21\ The Exchange's Core Trading Session is from 9:30 a.m. E.T.
to 4:00 p.m. E.T.
\22\ The IFV will be calculated by using the prior day's closing
NAV per Share as a base and updating that value throughout the
trading day to reflect changes in the CCIER based on the most
recently reported trade prices for the Benchmark Component Futures
Contracts as reported by Bloomberg, L.P. or another reporting
service.
---------------------------------------------------------------------------
The Exchange represents that the intraday, closing, and settlement
prices of the Benchmark Component Futures Contracts will be readily
available from automated quotation systems, published or other public
sources, or major market data vendors. Also, complete real-time data
for the Benchmark Component Futures Contracts and other futures
contracts is available by subscription from major market data vendors.
ICE Futures Europe and other futures exchanges also provide delayed
futures information on current and past trading sessions and market
news free of charge on their Web sites.\23\ Intraday and closing price
information for exchange-traded options will be available from the
applicable exchange and from major market data vendors. In addition,
intraday price information for U.S. exchange-traded options is
available from the Options Price Reporting Authority. Intraday price
information for OTC options, forwards, and OTC swaps may be directly
available or determined by reference to the underlying future, index,
or asset price available from major market data vendors. Intraday and
closing price information for cleared swaps will be available from the
applicable clearinghouse and from major market data vendors. Intraday
and closing price information regarding U.S. Treasuries and cash
equivalents will be available from major market data vendors.
---------------------------------------------------------------------------
\23\ The contract specifications for the Benchmark Component
Futures Contracts are also available on such Web sites, as well as
other financial informational sources.
---------------------------------------------------------------------------
According to the Exchange, the daily holdings of the Fund will be
available on the Fund's Web site before 9:30 a.m. E.T., and the
disclosure of portfolio holdings will include, as applicable: (i) The
composite value of the total portfolio; (ii) the quantity and type
(including maturity, effective date, ticker symbol, or other
identifier, if any) and other descriptive information, and value of
each holding, including, in the case of an OTC derivatives contract,
the type of OTC derivatives contract, its notional value, and the
underlying instrument, index, or asset on which the OTC derivatives
contract is based, and in the case of options, its strike price; (iii)
the type (including maturity, effective date, ticker symbol, or other
identifier, if any) and value of each Treasury security and cash
equivalent; and (iv) the amount of cash held in the Fund's
portfolio.\24\ The Exchange
[[Page 44681]]
further represents that the Fund's Web site, which will be publicly
available prior to the public offering of Shares, will include a form
of the prospectus for the Fund that may be downloaded, as well as
additional quantitative information, including information relating to
NAV, updated on a daily basis.
---------------------------------------------------------------------------
\24\ The Exchange represents that this Web site disclosure of
the Fund's portfolio composition will occur at the same time as the
disclosure by the Sponsor of the portfolio composition to authorized
participants so that all market participants will be provided
portfolio composition information at the same time. Therefore, the
same portfolio information will be provided on the public Web site
as well as in electronic files provided to authorized participants.
---------------------------------------------------------------------------
The Commission also 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. If the Exchange becomes aware that the NAV with respect to the
Shares is not disseminated to all market participants at the same time,
it will halt trading in the Shares until such time as the NAV is
available to all market participants. Further, the Exchange may halt
trading during the day in which an interruption to the dissemination of
the IFV or the value of the Index occurs. If the interruption to the
dissemination of the IFV or the value of the Index persists past the
trading day in which it occurred, the Exchange will halt trading no
later than the beginning of the trading day following the interruption.
Trading in Shares of the Fund will be halted if the circuit breaker
parameters in NYSE Arca Rule 7.12-E have been reached. Moreover,
trading may be halted because of market conditions or for reasons that,
in the view of the Exchange, make trading in the Shares inadvisable.
The Exchange represents that it has a general policy prohibiting the
distribution of material, non-public information by its employees.
The Exchange deems the Shares to be equity securities, thus
rendering trading in the Shares subject to the Exchange's existing
rules governing the trading of equity securities. In support of this
proposal, the Exchange has made certain representations, including the
following:
(1) The Shares will conform to the initial and continued listing
criteria under NYSE Arca Rule 8.200-E. The trading of the Shares will
be subject to NYSE Arca Rule 8.200-E, Commentary .02(e), which sets
forth certain restrictions on Equity Trading Permit holders (``ETP
Holders'') acting as registered market makers in Trust Issued Receipts
to facilitate surveillance.
(2) The Exchange has appropriate rules to facilitate transactions
in the Shares during all trading sessions.
(3) To reduce the counterparty credit risk associated with OTC
derivatives contracts, the Fund will generally enter into an agreement
with each counterparty based on the ISDA Master Agreement. In
connection with the Master Agreements, the Sponsor will enter into ISDA
CSAs with its counterparties to mitigate counterparty credit exposure.
(4) 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.
(5) Trading in the Shares will be subject to the existing trading
surveillances administered by the Exchange, as well as cross-market
surveillances administered by the Financial Industry Regulatory
Authority (``FINRA'') on behalf of the Exchange, and these procedures
are adequate to properly monitor Exchange trading of the Shares in all
trading sessions and to deter and detect violations of Exchange rules
and applicable federal securities laws.\25\
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\25\ The Exchange states that FINRA conducts cross-market
surveillances on behalf of the Exchange pursuant to a regulatory
services agreement, and that the Exchange is responsible for FINRA's
performance under this regulatory services agreement.
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(6) The Exchange or FINRA, on behalf of the Exchange, or both, will
communicate as needed regarding trading in the Shares, the Benchmark
Component Futures Contracts and certain other futures, and options on
futures with other markets and other entities that are members of the
ISG, and the Exchange or FINRA, on behalf of the Exchange, or both, may
obtain trading information regarding trading in the Shares, the
Benchmark Component Futures Contracts and certain other futures, and
options on futures from such markets and other entities. In addition,
the Exchange may obtain information regarding trading in the Shares,
the Benchmark Component Futures Contracts and certain other futures,
and options on futures from markets and other entities that are members
of the ISG or with which the Exchange has in place a CSSA.
(7) The Exchange is able to obtain information regarding trading in
the Shares, the physical commodities underlying the futures contracts
and other derivative instruments through ETP Holders, in connection
with such ETP Holders' proprietary or customer trades which they effect
through ETP Holders on any relevant market. The Exchange can obtain
market surveillance information, including customer identity
information, with respect to transactions (including transactions in
futures contracts and options on futures) occurring on U.S. futures
exchanges, which are members of the ISG.
(8) The Exchange has in place a CSSA with ICE Futures Europe. CME,
with which NYMEX is an affiliate, is a member of the ISG. Not more than
10% of the net assets of the Fund in the aggregate invested in futures
contracts or options on futures shall consist of futures contracts or
options on futures whose principal market is not a member of the ISG or
is a market with which the Exchange does not have a CSSA.
(9) Prior to the commencement of trading, the Exchange will inform
its ETP Holders in an Information Bulletin of the special
characteristics and risks associated with trading the Shares.
Specifically, the Information Bulletin will discuss the following: (i)
The risks involved in trading the Shares during the Opening and Late
Trading Sessions when an updated IFV will not be calculated or publicly
disseminated; (ii) the procedures for purchases and redemptions of
Shares in creation baskets and redemption baskets (and that Shares are
not individually redeemable); (iii) NYSE Arca Rule 9.2-E(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;
(iv) how information regarding the IFV is disseminated; (v) how
information regarding portfolio holdings is disseminated; (vi) 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 (vii) trading information.
(10) For initial and continued listing, the Fund will be in
compliance with Rule 10A-3 under the Act,\26\ as provided by NYSE Arca
Rule 5.3-E.
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\26\ 17 CFR 240.10A-3.
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(11) A minimum of 100,000 Shares of the Fund will be outstanding at
the start of trading on the Exchange.
The Exchange represents that all statements and representations
made in the filing regarding (a) the description of the portfolio and
the Index, (b) limitations on portfolio holdings or with respect to the
Index, or (c) applicability of Exchange listing rules specified in the
filing shall constitute continued listing
[[Page 44682]]
requirements for listing the Shares of the Fund on the Exchange. In
addition, the issuer has represented to the Exchange that it will
advise the Exchange of any failure by the Fund to comply with the
continued listing requirements, and, pursuant to its obligations under
Section 19(g)(1) of the Act, the Exchange will monitor \27\ for
compliance with the continued listing requirements. If the Fund is not
in compliance with the applicable listing requirements, the Exchange
will commence delisting procedures under NYSE Arca Rule 5.5-E(m). This
approval order is based on all of the Exchange's statements and
representations, including those set forth above and in Amendment No.
4.
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\27\ The Commission notes that certain proposals for the listing
and trading of exchange-traded products include a representation
that the exchange will ``surveil'' for compliance with the continued
listing requirements. See, e.g., Securities Exchange Act Release No.
77499 (April 1, 2016), 81 FR 20428, 20432 (April 7, 2016) (SR-BATS-
2016-04). In the context of this representation, it is the
Commission's view that ``monitor'' and ``surveil'' both mean ongoing
oversight of compliance with the continued listing requirements.
Therefore, the Commission does not view ``monitor'' as a more or
less stringent obligation than ``surveil'' with respect to the
continued listing requirements.
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For the foregoing reasons, the Commission finds that the proposed
rule change, as modified by Amendment No. 4, is consistent with Section
6(b)(5) of the Act \28\ and Section 11A(a)(1)(C)(iii) of the Act \29\
and the rules and regulations thereunder applicable to a national
securities exchange.
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\28\ 15 U.S.C. 78f(b)(5).
\29\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
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IV. Solicitation of Comments on Amendment No. 4 to the Proposed Rule
Change
Interested persons are invited to submit written data, views, and
arguments concerning whether Amendment No. 4 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-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 October 16, 2017.
V. Accelerated Approval of Proposed Rule Change, as Modified by
Amendment No. 4
The Commission finds good cause to approve the proposed rule
change, as modified by Amendment No. 4, prior to the thirtieth day
after the date of publication of notice of the filing of Amendment No.
4 in the Federal Register. The Commission believes that Amendment No. 4
supplements the proposed rule change by providing clarification,
specificity, and additional information about the Fund and the
Shares.\30\ The changes and additional information helped the
Commission to evaluate the Shares' susceptibility to manipulation and
the Exchange's ability to investigate possible manipulative activity,
and whether the listing and trading of the Shares would be consistent
with the protection of investors and the public interest. Accordingly,
the Commission finds good cause, pursuant to Section 19(b)(2) of the
Act,\31\ to approve the proposed rule change, as modified by Amendment
No. 4, on an accelerated basis.
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\30\ See Amendment No. 4, supra note 9.
\31\ 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,\32\ that the proposed rule change (SR-NYSEArca-2016-177), as
modified by Amendment No. 4 be, and it hereby is, approved on an
accelerated basis.
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\32\ Id.
\33\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\33\
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-20365 Filed 9-22-17; 8:45 am]
BILLING CODE 8011-01-P