Sunshine Act Meetings, 14355-14356 [2021-05379]
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Federal Register / Vol. 86, No. 48 / Monday, March 15, 2021 / Notices
fees to remain competitive with other
exchanges that have been exempted
from compliance with the statutory
standards applicable to exchanges.
Because competitors are free to modify
their own fees in response, and because
market participants may readily adjust
their order routing practices, the
Exchange believes that the degree to
which fee changes in this market may
impose any burden on competition is
extremely limited.
Intra-Market Competition
Fee for Removing Liquidity
The Exchange’s proposal to decrease
the current $0.42 per contract Customer
Fee for Removing Liquidity in SPY to
$0.38 per contract for Simple Orders
does not impose an undue burden on
competition. Customers would continue
to receive favorable pricing as compared
to other market participants because
Customer liquidity enhances liquidity
on the Exchange for the benefit of all
market participants. Specifically,
Customer liquidity benefits all market
participants by providing more trading
opportunities which attracts market
makers. An increase in the activity of
these market participants (particularly
in response to pricing) in turn facilitates
tighter spreads which may cause an
additional corresponding increase in
order flow from other market
participants.
khammond on DSKJM1Z7X2PROD with NOTICES
Rebate for Adding Liquidity
The Exchange’s proposal to amend
the current tier schedule to remove
average daily volume as a tier qualifier
for a Lead Market Maker or Market
Maker Simple Order Rebate to Add
Liquidity when adding liquidity in SPY
and instead utilize a percentage of all
cleared customer volume at The Options
Clearing Corporation in Multiply Listed
Equity Options and Exchange-Traded
Products or ‘‘TCV’’ does not impose an
undue burden on competition. The
Exchange’s proposal is intended to
provide a measure for the amount of
contracts that would be eligible to
qualify a market participant submitting
electronically executed Lead Market
Maker and Market Maker Simple Order
contracts per day in a month which add
liquidity in SPY for a certain rebate. The
greater the amount of contracts
submitted by the member, the larger the
Lead Market Maker or Market Maker
Simple Order Rebate to Add Liquidity
in SPY. The Exchange believes that
measuring the contracts as a percentage
of TCV is a fair and equitable method
for calculating Customer volume
executed on Phlx when adding liquidity
in SPY. The Exchange would uniformly
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apply this measure to all eligible
members to determine the
corresponding rebate. Lead Market
Makers and Market Makers will be paid
per the highest tier achieved.
The Exchange’s proposal to amend
the tier qualifications for Lead Market
Maker or Market Maker Simple Order
Rebates to Add Liquidity in SPY does
not impose an undue burden on
competition. Phlx Lead Market Makers
and Market Makers add value through
continuous quoting 20 and are subject to
additional requirements and
obligations 21 that other market
participants are not. Incentivizing Lead
Market Makers and Market Makers to
provide greater liquidity benefits all
market participants through the quality
of order interaction.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.22
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: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
PHLX–2021–12 on the subject line.
20 See
Options 2, Section 5.
Options 2, Section 4.
22 15 U.S.C. 78s(b)(3)(A)(ii).
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–PHLX–2021–12. 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 website (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 website 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.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–PHLX–2021–12 and should
be submitted on or before April 5, 2021.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2021–05240 Filed 3–12–21; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meetings
Notice is hereby given,
pursuant to the provisions of the
Government in the Sunshine Act, Public
Law 94–409, that the Securities and
Exchange Commission Asset
Management Advisory Committee
TIME AND DATE:
21 See
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14355
23 17
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CFR 200.30–3(a)(12).
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14356
Federal Register / Vol. 86, No. 48 / Monday, March 15, 2021 / Notices
(‘‘AMAC’’) will hold a public meeting
on Friday, March 19, 2021 at 9:00 a.m.
PLACE: The meeting will be conducted
by remote means. Members of the public
may watch the webcast of the meeting
on the Commission’s website at
www.sec.gov.
STATUS: The meeting will begin at 9:00
a.m. and will be open to the public by
webcast on the Commission’s website at
www.sec.gov.
MATTERS TO BE CONSIDERED: On February
26, 2021, the Commission issued notice
of the meeting (Release No. 34–91214),
indicating that the meeting is open to
the public and inviting the public to
submit written comments to AMAC.
This Sunshine Act notice is being
issued because a majority of the
Commission may attend the meeting.
The meeting will include a discussion
of matters in the asset management
industry relating to (1) the ESG
Subcommittee, including a panel
discussion on that Subcommittee’s
potential recommendations of December
1, 2020; (2) the Diversity & Inclusion
and Private Investments Subcommittees,
including potential recommendations
from those Subcommittees; and (3)
AMAC’s agenda for 2021.
CONTACT PERSON FOR MORE INFORMATION:
For further information, please contact
Vanessa A. Countryman from the Office
of the Secretary at (202) 551–5400.
Dated: March 11, 2021.
Vanessa A. Countryman,
Secretary.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2021–05236 Filed 3–12–21; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–91283; File No. SR–
NYSEArca–2020–105]
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Instituting
Proceedings To Determine Whether To
Approve or Disapprove a Proposed
Rule Change Relating To List and
Trade the Shares of the Teucrium
Water Fund Under NYSE Arca Rule
8.200–E, Commentary .02
[Release No. 34–91281; File No. SR–
NYSEArca–2020–84]
March 9, 2021.
[FR Doc. 2021–05379 Filed 3–11–21; 11:15 am]
BILLING CODE 8011–01–P
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Withdrawal of a
Proposed Rule Change, as Modified by
Amendment No. 1, To Amend NYSE
Arca Rule 8.900–E To Adopt Generic
Listing Standards for Managed
Portfolio Shares
March 9, 2021.
khammond on DSKJM1Z7X2PROD with NOTICES
Managed Portfolio Shares. On October
2, 2020, the Exchange filed Amendment
No. 1 to the proposed rule change. The
proposed rule change, as modified by
Amendment No. 1, was published for
comment in the Federal Register on
October 13, 2020.3 On November 13,
2020, pursuant to Section 19(b)(2) of the
Act,4 the Commission designated a
longer period within which to approve
the proposed rule change, disapprove
the proposed rule change, or institute
proceedings to determine whether to
disapprove the proposed rule change.5
On December 31, 2020, the Commission
instituted proceedings to determine
whether to approve or disapprove the
proposed rule change.6 The Commission
received no comments on the proposed
rule change. On March 5, 2021, the
Exchange withdrew the proposed rule
change, as modified by Amendment No.
1 (SR–NYSEArca–2020–84).
On September 22, 2020, NYSE Arca,
Inc. (‘‘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
amend NYSE Arca Rule 8.900–E to
adopt generic listing standards for
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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On November 25, 2020, 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 the shares
(‘‘Shares’’) of the Teucrium Water Fund
(‘‘Fund’’) under NYSE Arca Rule 8.200–
E, Commentary .02. The proposed rule
change was published for comment in
3 See Securities Exchange Act Release No. 90104
(October 7, 2020), 85 FR 64598.
4 15 U.S.C. 78s(b)(2).
5 See Securities Exchange Act Release No. 90418,
85 FR 73812 (November 19, 2020).
6 See Securities Exchange Act Release No. 90835,
86 FR 0630 (January 6, 2021).
7 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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the Federal Register on December 14,
2020.3
On January 14, 2021, 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 comment letters 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.
I. Summary of the Proposal 7
The Exchange proposes to list and
trade the Shares of the Fund under
NYSE Arca Rule 8.200–E, Commentary
.02, which governs the listing and
trading of Trust Issued Receipts on the
Exchange.8 The Fund, which will be
managed and controlled by Teucrium
Trading, LLC (‘‘Sponsor’’), is a series of
Teucrium Commodity Trust (‘‘Trust’’).9
U.S. Bank, N.A. will be the custodian
for the Fund, and U.S. Bancorp Fund
Services, LLC (‘‘Administrator’’) will be
the administrator and transfer agent for
the Fund.10 Foreside Fund Services,
3 See Securities Exchange Act Release No. 90608
(December 8, 2020), 85 FR 80854 (‘‘Notice’’).
4 15 U.S.C. 78s(b)(2).
5 See Securities Exchange Act Release No. 90927,
86 FR 6719 (January 22, 2021). The Commission
designated March 14, 2021, as the date by which
it should approve, disapprove, or institute
proceedings to determine whether to disapprove the
proposed rule change.
6 15 U.S.C. 78s(b)(2)(B).
7 The Commission notes that additional
information regarding the Trust, the Shares, and the
Fund, including investment strategies, calculation
of net asset value and indicative fund value,
creation and redemption procedures, and additional
background information about the water market and
water futures contracts, among other things, can be
found in the Notice and the registration statement
filed with the Commission on Form S–1 (File No.
333–248948) under the Securities Act of 1933, as
applicable.
8 See NYSE Arca Rule 8.200–E, Commentary .02.
NYSE Arca Rule 8.200–E permits the listing and
trading of ‘‘Trust Issued Receipts,’’ defined as a
security (1) that is issued by a trust that holds
specific securities deposited with the trust; (2) that,
when aggregated in some specified minimum
number, may be surrendered to the trust by the
beneficial owner to receive the securities; and (3)
that pay beneficial owners dividends and other
distributions on the deposited securities, if any are
declared and paid to the trustee by an issuer of the
deposited securities. Commentary .02 applies to
Trust Issued Receipts that invest in ‘‘Financial
Instruments,’’ which are defined as 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.
9 See Notice, 85 FR at 80854.
10 See id.
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Agencies
[Federal Register Volume 86, Number 48 (Monday, March 15, 2021)]
[Notices]
[Pages 14355-14356]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2021-05379]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
Sunshine Act Meetings
TIME AND DATE: Notice is hereby given, pursuant to the provisions of
the Government in the Sunshine Act, Public Law 94-409, that the
Securities and Exchange Commission Asset Management Advisory Committee
[[Page 14356]]
(``AMAC'') will hold a public meeting on Friday, March 19, 2021 at 9:00
a.m.
PLACE: The meeting will be conducted by remote means. Members of the
public may watch the webcast of the meeting on the Commission's website
at www.sec.gov.
STATUS: The meeting will begin at 9:00 a.m. and will be open to the
public by webcast on the Commission's website at www.sec.gov.
MATTERS TO BE CONSIDERED: On February 26, 2021, the Commission issued
notice of the meeting (Release No. 34-91214), indicating that the
meeting is open to the public and inviting the public to submit written
comments to AMAC. This Sunshine Act notice is being issued because a
majority of the Commission may attend the meeting.
The meeting will include a discussion of matters in the asset
management industry relating to (1) the ESG Subcommittee, including a
panel discussion on that Subcommittee's potential recommendations of
December 1, 2020; (2) the Diversity & Inclusion and Private Investments
Subcommittees, including potential recommendations from those
Subcommittees; and (3) AMAC's agenda for 2021.
CONTACT PERSON FOR MORE INFORMATION: For further information, please
contact Vanessa A. Countryman from the Office of the Secretary at (202)
551-5400.
Dated: March 11, 2021.
Vanessa A. Countryman,
Secretary.
[FR Doc. 2021-05379 Filed 3-11-21; 11:15 am]
BILLING CODE 8011-01-P