Self-Regulatory Organizations; Fixed Income Clearing Corporation; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend Appendix A to Its Cross-Margining Agreement With the Chicago Mercantile Exchange To Update the List of Other Cross-Margining Agreement To Which Each Is a Party, 7982-7983 [E5-638]
Download as PDF
7982
Federal Register / Vol. 70, No. 31 / Wednesday, February 16, 2005 / Notices
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 inspection and copying in
the Commission’s Public Reference
Room. Copies of the filing also will be
available for inspection and copying at
the principal office of the CBOE. 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–CBOE–2004–85 and should
be submitted on or before March 9,
2005.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,12 that the
proposed rule change (File No. SR–
CBOE–2004–85), as amended by
Amendment No. 1, be, and hereby is,
approved, and that Amendment No. 2 to
the proposed rule change be, and hereby
is, approved on an accelerated basis.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.13
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–642 Filed 2–15–05; 8:45 am]
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The proposed rule change consists of
amendments to Appendix A to the
cross-margining agreement
(‘‘Agreement’’) between the Chicago
Mercantile Exchange (‘‘CME’’) and the
Government Securities Division
(‘‘GSD’’) of FICC which lists other crossmargining and loss sharing
arrangements to which the GSD and
CME are parties.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FICC included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. FICC has prepared
summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of these statements.2
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51178; File No. SR–FICC–
2005–03]
Self-Regulatory Organizations; Fixed
Income Clearing Corporation; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend
Appendix A to Its Cross-Margining
Agreement With the Chicago
Mercantile Exchange To Update the
List of Other Cross-Margining
Agreement To Which Each Is a Party
February 9, 2005.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
January 21, 2005, the Fixed Income
Clearing Corporation (‘‘FICC’’) filed
with the Securities and Exchange
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
Commission (‘‘Commission’’) the
proposed rule change described in Items
I, II, and III below, which items have
been prepared primarily by FICC. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested parties.
FICC is currently participating in a
cross-margining arrangement with the
Chicago Mercantile Exchange (‘‘CME’’).
The Agreement governing the
arrangement contains Appendix A on
which the parties are required to list
other cross-margining or loss sharing
arrangements to which they are parties.
The Agreement provides that the parties
may amend Appendix A without prior
approval of the other party by giving
notice to the other party.
The CME recently notified FICC that
it has amended Appendix A to remove
two agreements it had with the Board of
Trade Clearing Corporation and to add
an agreement that it now has with the
New York Mercantile Exchange. This
rule change incorporates these changes
into the Agreement, which is a part of
the GSD’s rules.
The proposed rule change is
consistent with the requirements of
12 15
12:44 Feb 15, 2005
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
FICC does not believe that the
proposed rule change will have an
impact or impose any burden on
competition.
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments relating to the
proposed rule change have been
solicited or received. FICC will notify
the Commission of any written
comments received by FICC.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective upon filing pursuant to Section
19(b)(3)(A)(iii) of the Act 4 and Rule
19b–4(f)(4) 5 thereunder because the
proposed rule does not significantly
affect the respective rights or obligations
of the clearing agency or persons using
the service and does not adversely affect
the safeguarding of securities or funds
in the custody or control of FICC or for
which it is responsible. At any time
within sixty days of the filing of such
rule change, the Commission may
summarily abrogate 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.
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 e-mail to rulecomments@sec.gov. Please include File
Number SR–FICC–2005–03 on the
subject line.
3 15
13 17
VerDate jul<14>2003
Section 17A of the Act 3 and the rules
and regulations thereunder applicable to
FICC because it facilitates the
establishment of linked or coordinated
facilities for clearance and settlement of
transactions in securities and in futures.
2 The
Commission has modified the text of the
summaries prepared by FICC.
Jkt 205001
PO 00000
Frm 00061
Fmt 4703
Sfmt 4703
U.S.C. 78q–1.
U.S.C. 78s(b)(3)(A)(iii).
5 17 CFR 240.19b–4(f)(4).
4 15
E:\FR\FM\16FEN1.SGM
16FEN1
Federal Register / Vol. 70, No. 31 / Wednesday, February 16, 2005 / Notices
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
450 Fifth Street, NW., Washington, DC
20549–0609.
All submissions should refer to File
Number SR–FICC–2005–03. This file
number should be included on the
subject line if e-mail 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 inspection and copying in
the Commission’s Public Reference
Section, 450 Fifth Street, NW.,
Washington, DC 20549. Copies of such
filing also will be available for
inspection and copying at the principal
office of FICC and on FICC’s Web site
at www.ficc.com. 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–FICC–
2005–03 and should be submitted on or
before March 9, 2005.
For the Commission by the Division of
Market Regulation, pursuant to delegated
authority.6
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–638 Filed 2–15–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51175; File No. SR–FICC–
2004–19]
Self-Regulatory Organizations; Fixed
Income Clearing Corporation; Order
Approving a Proposed Rule Change
Relating to Changes To Eliminate or
Amend Rules That Are Inconsistent
With Current Practice, Have Expired,
Are Outdated, Are Unnecessary, or
Require Technical Correction
February 9, 2005.
SUMMARY: On October 7, 2004, the Fixed
Income Clearing Corporation (‘‘FICC’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) a
proposed rule change pursuant to
Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 (File No.
SR–FICC–2004–19). Notice of the
proposal was published in the Federal
Register on December 29, 2004.2 No
comment letters were received. For the
reasons discussed below, the
Commission is approving the proposed
rule change.
I. Description
The proposed rule change will
eliminate or amend FICC’s Government
Securities Division (‘‘GSD’’) and
Mortgage-Backed Securities Division
(‘‘MBSD’’) rules in the following
manner:
1. Delete Provisions in GSD’s Rules
Regarding the Automated Customer
Account Transfer Service (‘‘ACATS’’)
The ACATS provisions were added to
GSD’s rules in 1998, when the National
Securities Clearing Corporation
requested that the Government
Securities Clearing Corpoartion
(‘‘GSCC’’), the GSD’s predecessor,
establish with it an interface that would
enable account transfers involving
netting-eligible government securities to
be processed using GSCC’s existing
netting and settlement processes. This
service was never implemented, and its
continued reference in the rules is
inconsistent with current practice.
2. Delete Provisions From GSD’s Rules
That Designate Participation in the
Repo Comparison and Netting Processes
GSD’s rules used to refer to FICC as
designating a member to be eligible to
participate in the repo comparison and
repo netting processes. When these repo
services commenced in 1995, GSCC
required testing prior to participation
1 15
U.S.C. 78s(b)(1).
Exchange Act Release No. 50888 (Dec.
20, 2004), 69 FR 78073.
and subsequently designated members
as eligible to participate in the services.
Participation in these services has now
become commonplace and special
testing and designation for participation
in the repo services is no longer
necessary. As such, the provisions in
question are outdated and are being
deleted.
3. Make Technical Corrections to GSD
Rules By
i. Changing the definitions of ‘‘Interest
Adjustment Payment’’ and ‘‘Interest
Rate Mark Adjustment Payment’’ in
GSD Rule 1 (Definitions) to correct an
erroneous reference in both definitions
to the ‘‘Federal Funds Rate’’ and
replacing them with references to a
newly defined term, ‘‘Overnight
Investment Rate;’’
ii. changing the term in Rule 1
‘‘Multilateral Clearing Organization’’ to
‘‘Multilateral Clearing Agency;’’
iii. changing the language of the
definition in Rule 1 of ‘‘Member’’ to
reflect the fact that certain members
(i.e., comparison-only members) are
approved for membership by senior
management and not by the
Membership and Risk Management
Committee;
iv. correcting Section 1(d) of Rule 2,
where GSD is erroneously referred to as
its predecessors name, GSCC;
v. deleting subsection (b) of Rule 11B,
which has expired;
vi. changing an incorrect reference to
‘‘Rule 7’’ to ‘‘Rule 6C’’ in Rule 17,
Section 4; and
vii. changing a reference to the
‘‘Membership and Standards
Committee’’ to the ‘‘Membership and
Risk Management Committee’’ in Rule
48, Section 2.
4. Technical Corrections in the MBSD
Rules
FICC will renumber MBSD Rule 15
(Notices) of Article X to Rule 16 as it is
in fact the 16th rule in that article.
II. Discussion
Section 17A(b)(3)(A) of the Act
requires, among other things, that a
clearing agency be organized to facilitate
the prompt and accurate clearance and
settlement of securities transactions.3
FICC’s proposed rule change will
eliminate unnecessary or outdated
provisions, and make technical changes.
This should promote greater
transparency and understanding of
FICC’s actual practices and policies,
which should enhance FICC’s
organizational capacity to facilitate the
2 Securities
6 17
CFR 200.30–3(a)(12).
VerDate jul<14>2003
12:44 Feb 15, 2005
Jkt 205001
PO 00000
Frm 00062
Fmt 4703
Sfmt 4703
7983
3 15
E:\FR\FM\16FEN1.SGM
U.S.C. 78q–1(b)(3)(A).
16FEN1
Agencies
[Federal Register Volume 70, Number 31 (Wednesday, February 16, 2005)]
[Notices]
[Pages 7982-7983]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-638]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-51178; File No. SR-FICC-2005-03]
Self-Regulatory Organizations; Fixed Income Clearing Corporation;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Amend Appendix A to Its Cross-Margining Agreement With the Chicago
Mercantile Exchange To Update the List of Other Cross-Margining
Agreement To Which Each Is a Party
February 9, 2005.
Pursuant to section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ notice is hereby given that on January 21, 2005, the
Fixed Income Clearing Corporation (``FICC'') filed with the Securities
and Exchange Commission (``Commission'') the proposed rule change
described in Items I, II, and III below, which items have been prepared
primarily by FICC. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested parties.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The proposed rule change consists of amendments to Appendix A to
the cross-margining agreement (``Agreement'') between the Chicago
Mercantile Exchange (``CME'') and the Government Securities Division
(``GSD'') of FICC which lists other cross-margining and loss sharing
arrangements to which the GSD and CME are parties.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, FICC included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. FICC has prepared summaries, set forth in sections (A),
(B), and (C) below, of the most significant aspects of these
statements.\2\
---------------------------------------------------------------------------
\2\ The Commission has modified the text of the summaries
prepared by FICC.
---------------------------------------------------------------------------
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
FICC is currently participating in a cross-margining arrangement
with the Chicago Mercantile Exchange (``CME''). The Agreement governing
the arrangement contains Appendix A on which the parties are required
to list other cross-margining or loss sharing arrangements to which
they are parties. The Agreement provides that the parties may amend
Appendix A without prior approval of the other party by giving notice
to the other party.
The CME recently notified FICC that it has amended Appendix A to
remove two agreements it had with the Board of Trade Clearing
Corporation and to add an agreement that it now has with the New York
Mercantile Exchange. This rule change incorporates these changes into
the Agreement, which is a part of the GSD's rules.
The proposed rule change is consistent with the requirements of
Section 17A of the Act \3\ and the rules and regulations thereunder
applicable to FICC because it facilitates the establishment of linked
or coordinated facilities for clearance and settlement of transactions
in securities and in futures.
---------------------------------------------------------------------------
\3\ 15 U.S.C. 78q-1.
---------------------------------------------------------------------------
(B) Self-Regulatory Organization's Statement on Burden on Competition
FICC does not believe that the proposed rule change will have an
impact or impose any burden on competition.
(C) Self-Regulatory Organization's Statement on Comments on the
Proposed Rule Change Received From Members, Participants, or Others
Written comments relating to the proposed rule change have been
solicited or received. FICC will notify the Commission of any written
comments received by FICC.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective upon filing pursuant
to Section 19(b)(3)(A)(iii) of the Act \4\ and Rule 19b-4(f)(4) \5\
thereunder because the proposed rule does not significantly affect the
respective rights or obligations of the clearing agency or persons
using the service and does not adversely affect the safeguarding of
securities or funds in the custody or control of FICC or for which it
is responsible. At any time within sixty days of the filing of such
rule change, the Commission may summarily abrogate 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.
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78s(b)(3)(A)(iii).
\5\ 17 CFR 240.19b-4(f)(4).
---------------------------------------------------------------------------
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 e-mail to rule-comments@sec.gov. Please include
File Number SR-FICC-2005-03 on the subject line.
[[Page 7983]]
Paper Comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW.,
Washington, DC 20549-0609.
All submissions should refer to File Number SR-FICC-2005-03. This
file number should be included on the subject line if e-mail 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 inspection
and copying in the Commission's Public Reference Section, 450 Fifth
Street, NW., Washington, DC 20549. Copies of such filing also will be
available for inspection and copying at the principal office of FICC
and on FICC's Web site at www.ficc.com. 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-FICC-2005-03 and should be submitted on
or before March 9, 2005.
For the Commission by the Division of Market Regulation,
pursuant to delegated authority.\6\
---------------------------------------------------------------------------
\6\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5-638 Filed 2-15-05; 8:45 am]
BILLING CODE 8010-01-P