Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Extend to November 30, 2010, the Implementation of FINRA Rule 4240 (Margin Requirements for Credit Default Swaps), 50856-50858 [E9-23699]
Download as PDF
50856
Federal Register / Vol. 74, No. 189 / Thursday, October 1, 2009 / Notices
(‘‘Act’’),1 and Rule 19b–4 thereunder,2 a
proposed rule change to amend Rule G–
11(i) (settlement of syndicate or similar
account), Rule G–11(j) (payment of
designations), and Rule G–12(i)
(settlement of joint or similar account).
The proposed rule change was
published for comment in the Federal
Register on August 18, 2009.3 The
Commission received one comment
letter about the proposed rule change.4
On September 22, 2009, the MSRB filed
a response to the comment letter.5 This
order approves the proposed rule
change.
The proposed rule change would
accelerate the settlement of syndicate
accounts and secondary market trading
accounts, and the payment of
designations, by shortening certain time
periods within the rules. These
proposals are designed to reduce the
exposure of syndicate and secondary
market trading account members to the
risk of potential deterioration in the
credit of the syndicate or account
manager during the pendency of
account settlements. For the proposed
amendments to Rule G–11, the MSRB
requested that the amendments become
effective for new issues of municipal
securities for which the Time of Formal
Award (as defined in Rule G–
34(a)(ii)(C)(1)(a)) is more than 30
calendar days after the date the
amendments are approved by the SEC.
For the proposed amendments to Rule
G–12, the MSRB requested that the
amendments become effective for
secondary market trading accounts
formed more than 30 days after the date
the amendments are approved by the
SEC. A full description of the proposal
is contained in the Commission’s
Notice.
As previously noted, the Commission
received one comment letter relating to
the proposed rule change.6 The RBDA
generally supported the spirit of the
MSRB’s proposal and applauded the
MSRB for acting to reduce risks faced by
syndicate members, but expressed
concern about the proposed
amendments to Rule G–11(j). The RBDA
supported the proposal to amend Rule
G–11(i) to reduce the time period for
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 60487
(Aug. 12, 2009), 74 FR 41771 (August 18, 2009)
(‘‘Commission’s Notice’’).
4 See letter from Michael Decker and Mike
Nicholas, Co-Chief Executive Officers, Regional
Bond Dealers Association (‘‘RBDA’’), dated
September 8, 2009.
5 See letter from Margaret C. Henry, Associate
General Counsel, MSRB, to Elizabeth M. Murphy,
Secretary, SEC, dated September 22, 2009
(‘‘Response Letter’’).
6 See supra note 4.
PWALKER on DSK8KYBLC1PROD with NOTICES
2 17
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20:39 Sep 30, 2009
Jkt 217001
closing syndicate accounts to 30
calendar days following the date the
issuer delivers the securities to the
syndicate and also supported the
proposed amendment to Rule G–12(i) to
reduce the time to close joint or similar
accounts—secondary market trading
accounts—to 30 calendar days following
the date all securities have been
delivered by the account manager to the
account members. However, the RBDA
believes that the proposed amendments
to Rule G–11(j) related to payments of
designations imposing a deadline of two
business days for submissions of
designations and 10 calendar days for
payments of designations is too short
and would create undue burdens for
both syndicate members and managers.
The RBDA recommended that the MSRB
maintain the current 30-day deadline for
the payments of designations.
The MSRB stated in its Response
Letter that the proposed amendments to
Rule G–11(j) are intended to reduce the
exposure of co-managers to the credit
risk of the senior manager. The MSRB
noted that in most underwriting
syndicates, a large percentage of the
syndicate profits are distributed as
payments for designations. The MSRB
believes that the shorter time periods
are reasonable and that any
administrative burdens associated with
the changes are more than outweighed
by the significant reduction in credit
risk to co-managers, especially in the
case of smaller firms. Accordingly, the
MSRB did not propose to modify the
proposal.
The Commission has carefully
considered the proposed rule change,
the comment letter received, and the
MSRB’s response to the comment letter
and finds that the proposed rule change
is consistent with the requirements of
the Act and the rules and regulations
thereunder applicable to the MSRB 7
and, in particular, the requirements of
Section 15B(b)(2)(C) of the Act 8 and the
rules and regulations thereunder.
Section 15B(b)(2)(C) of the Act requires,
among other things, that the MSRB’s
rules be designed to prevent fraudulent
and manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in municipal
securities, to remove impediments to
and perfect the mechanism of a free and
7 In
approving this proposed rule change, the
Commission notes that it has considered the
proposed rule’s impact on efficiency, competition
and capital formation. 15 U.S.C. 78c(f).
8 15 U.S.C. 78o–4(b)(2)(C).
PO 00000
Frm 00095
Fmt 4703
Sfmt 4703
open market in municipal securities,
and, in general, to protect investors and
the public interest.9 In particular, the
Commission finds that the proposed
rule change is consistent with the Act
because it will further the free and open
market in municipal securities by
reducing the exposure of dealers to the
potential deterioration of the credit of
syndicate managers during the period
prior to settlement of syndicate accounts
and by providing a comparable rule for
the settlement of secondary market
trading accounts. The proposed
amendments will become effective on
the dates requested by the MSRB.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,10 that the
proposed rule change (SR–MSRB–2009–
12), be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–23701 Filed 9–30–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60722; File No. SR–FINRA–
2009–063]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Extend to November
30, 2010, the Implementation of FINRA
Rule 4240 (Margin Requirements for
Credit Default Swaps)
September 25, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder,2 notice is hereby given that
on September 21, 2009, Financial
Industry Regulatory Authority, Inc.
(‘‘FINRA’’) filed with the Securities and
Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by FINRA. FINRA has designated the
proposed rule change as constituting a
‘‘non-controversial’’ rule change under
paragraph (f)(6) of Rule 19b–4 under the
Act,3 which renders the proposal
effective upon receipt of this filing by
the Commission. The Commission is
9 Id.
10 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
11 17
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Federal Register / Vol. 74, No. 189 / Thursday, October 1, 2009 / Notices
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to extend to
November 30, 2010, the implementation
of FINRA Rule 4240 (Margin
Requirements for Credit Default Swaps)
on an interim pilot program basis, and
to make minor technical changes.
FINRA Rule 4240, as approved by the
SEC on May 22, 2009, will expire on
September 25, 2009. The rule
implements an interim pilot program
with respect to margin requirements for
transactions in credit default swaps
executed by a member (regardless of the
type of account in which the transaction
is booked), including those in which the
offsetting matching hedging transactions
are effected by the member in credit
default swap contracts that are cleared
through the central counterparty
clearing services of the Chicago
Mercantile Exchange.
The text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
office of FINRA and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FINRA 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. FINRA has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
including those in which the offsetting
matching hedging transactions are
effected by the member in credit default
swap contracts that are cleared through
the central counterparty clearing
services of the Chicago Mercantile
Exchange (‘‘CME’’). As originally
approved by the Commission, the rule
will expire on September 25, 2009.
As explained in the Approval Order,
FINRA Rule 4240 is intended to be
coterminous with certain Commission
actions intended to address concerns
arising from systemic risk posed by
CDS, including, among others, risks to
the financial system arising from the
lack of a central clearing counterparty to
clear and settle CDS.5 Recently, the
Commission has determined to extend
the period for which certain of these
actions are in effect.6 FINRA believes it
is appropriate to extend the
implementation of the Interim Pilot
Program accordingly, to November 30,
2010. In addition, FINRA is proposing a
minor technical correction to FINRA
Rule 4240.01(a).7
FINRA has filed the proposed rule
change for immediate effectiveness and
has requested that the SEC waive the
requirement that the proposed rule
change not become operative for 30 days
after the date of the filing, such that
FINRA can implement the proposed
rule change immediately. The proposed
rule change will expire on November
30, 2010.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,8 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
PWALKER on DSK8KYBLC1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
On May 22, 2009, the Commission
approved FINRA Rule 4240,4 which
implements an interim pilot program
(the ‘‘Interim Pilot Program’’) with
respect to margin requirements for
transactions in credit default swaps
(‘‘CDS’’) executed by a member
(regardless of the type of account in
which the transaction is booked),
4 See Securities Exchange Act Release No. 59955
(May 22, 2009), 74 FR 25586 (May 28, 2009) (Notice
of Approval of Proposed Rule Change; File No. SR–
FINRA–2009–012) (‘‘Approval Order’’).
VerDate Nov<24>2008
20:39 Sep 30, 2009
Jkt 217001
5 See 74 FR 25588 through 25589. In early 2009
the Commission enacted interim final temporary
rules (the ‘‘interim final temporary rules’’)
providing enumerated exemptions under the
Federal securities laws for certain CDS to facilitate
the operation of one or more central clearing
counterparties in such CDS. See Securities Act
Release No. 8999 (January 14, 2009), 74 FR 3967
(January 22, 2009) (Temporary Exemptions for
Eligible Credit Default Swaps to Facilitate
Operation of Central Counterparties to Clear and
Settle Credit Default Swaps). See also Securities
Exchange Act Release No. 59578 (March 13, 2009),
74 FR 11781 (March 19, 2009) (Order Granting
Temporary Exemptions in Connection with Request
of Chicago Mercantile Exchange Inc. and Citadel
Investment Group, LLC Related to Central Clearing
of Credit Default Swaps); Securities Exchange Act
Release No. 59165 (December 24, 2008), 74 FR 133
(January 2, 2009) (Order Granting Temporary
Exemptions for Broker-Dealers and Exchanges
Effecting Transactions in Credit Default Swaps).
6 See Securities Act Release No. 9063 (September
14, 2009) (Extension of Temporary Exemptions for
Eligible Credit Default Swaps).
7 See Exhibit 5.
8 15 U.S.C. 78o–3(b)(6).
PO 00000
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Fmt 4703
Sfmt 4703
50857
equitable principles of trade, and, in
general, to protect investors and the
public interest. FINRA believes that the
proposed rule change will further the
purposes of the Act because, consistent
with the goals set forth by the
Commission when it adopted the
interim final temporary rules with
respect to the operation of central
counterparties to clear and settle CDS,
the margin requirements set forth by the
proposed rule change will help to
stabilize the financial markets.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Commission, in approving the
Interim Pilot Program on an accelerated
basis, solicited comment on the original
proposed rule change that established
the program.9 That comment period
ended on June 18, 2009. The
Commission received one comment.10
The commenter raised concerns
regarding Federal agency action with
respect to regulation of CDS. FINRA
declines to respond to those comments
as beyond the scope of the proposed
rule change.
In addition, FINRA received one letter
in response to the Regulatory Notice 11
announcing the Commission’s approval
of the original rule change establishing
the Interim Pilot Program.12 SIFMA
suggested that, while the adoption of a
margin rule for CDS addresses an
important regulatory issue, there are
certain other obstacles to broker-dealers
engaging in transactions in CDS, among
other derivative instruments. While
FINRA views this comment as generally
beyond the scope of the proposed rule
change, FINRA welcomes further
substantive dialogue on this issue.
SIFMA also sought clarification as to
9 See
Approval Order, supra note 4.
from Gary De Waal, Senior Managing
Director and Group General Counsel, Newedge
USA, LLC, to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission, dated June
18, 2009, available at: https://www.sec.gov/rules/sro/
finra.shtml.
11 See Regulatory Notice 09–30 (June 2009)
(Credit Default Swaps).
12 Letter from Daniel McIsaac, Chair, Capital
Steering Committee, Securities Industry and
Financial Markets Association, to Marcia E.
Asquith, Office of the Corporate Secretary, FINRA,
dated August 3, 2009 (‘‘SIFMA’’), available at:
https://www.sifma.org/comments/index.aspx.
10 Letter
E:\FR\FM\01OCN1.SGM
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50858
Federal Register / Vol. 74, No. 189 / Thursday, October 1, 2009 / Notices
why FINRA Rule 4240 addresses in
particular CDS transactions that are
cleared using the central counterparty
clearing facilities of the CME. In
response, FINRA notes that, as
explained in the Approval Order, the
CME requested that FINRA adopt
customer margin rules for CDS and
suggested a specific customer margin
methodology that could be employed.13
FINRA performed an analysis of the
margin methodology suggested by CME,
as well as the alternative methodology
set forth in Rule 4240(c)(2), prior to
proposing Rule 4240. The Approval
Order further noted that FINRA will
consider proposals it receives from CDS
central clearing counterparties in
addition to the CME to amend the
customer margin rules for CDS and, if
appropriate, will propose changes to
such rules.
SIFMA suggested certain changes to
the margin requirements set forth in
FINRA Rule 4240. FINRA believes these
suggestions are premature and that
additional time is needed to make a
meaningful determination about
whether Rule 4240 should be made
permanent and whether certain
provisions should be modified and, if
so, to what extent. Consequently, at this
time, FINRA is only seeking to extend
the Interim Pilot Program and make
minor technical changes. Lastly, SIFMA
requested clarification as to certain net
capital requirements and
implementation issues, as well as
documentation issues discussed in
Regulatory Notice 09–30. FINRA notes
that it will provide further guidance
working with the SEC regarding
implementation of Rule 4240, as
appropriate.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
PWALKER on DSK8KYBLC1PROD with NOTICES
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 14 and Rule 19b–
(f)(6) thereunder.15
13 See
74 FR 25589.
U.S.C. 78s(b)(3)(A).
15 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
give the Commission written notice of its intent to
file the proposed rule change at least five business
days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. FINRA has satisfied this requirement.
14 15
VerDate Nov<24>2008
19:32 Sep 30, 2009
Jkt 217001
Normally, a proposed rule change
filed under 19b–4(f)(6) may not become
operative prior to 30 days after the date
of filing. However, Rule 19b–4(f)(6)(iii)
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. FINRA requested that
the Commission waive the 30-day
operative delay, so that the proposed
rule change may become operative upon
filing. The Commission believes that the
earlier operative date is consistent with
the protection of investors and the
public interest because the proposed
rule change permits the Exchange to
implement without further delay the
extension of its pilot program.16 This
will prevent FINRA Rule 4240 from
lapsing. Additionally, the Commission
extended the temporary exemptions for
eligible credit default swaps and
therefore agrees with FINRA that it is
appropriate to extend the
implementation of the Interim Pilot
Program to November 30, 2010.17
At any time within 60 days of the
filing of the proposed 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.
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
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of FINRA. 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–FINRA–2009–063 and
should be submitted on or before
October 22, 2009.
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–23699 Filed 9–30–09; 8:45 am]
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–FINRA–2009–063 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
Paper Comments
• Send paper comments in triplicate
to Florence E. Harmon, Deputy
Secretary, Securities and Exchange
Commission, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–FINRA–2009–063. This file
number should be included on the
subject line if e-mail is used. To help the
16 For the purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation.
17 See supra note 6 and accompanying text.
PO 00000
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Fmt 4703
Sfmt 4703
BILLING CODE 8011–01–P
[Release No. 34–60721; File No. SR–
NYSEArca–2009–85]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NYSE
Arca, Inc. Amending Commentary .04
to Rule 6.4 Series of Options Open for
Trading
September 25, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on
September 23, 2009, NYSE Arca, Inc.
(‘‘NYSE Arca’’ or the ‘‘Exchange’’) filed
with the Securities and Exchange
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\01OCN1.SGM
01OCN1
Agencies
[Federal Register Volume 74, Number 189 (Thursday, October 1, 2009)]
[Notices]
[Pages 50856-50858]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-23699]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60722; File No. SR-FINRA-2009-063]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing and Immediate Effectiveness of
Proposed Rule Change To Extend to November 30, 2010, the Implementation
of FINRA Rule 4240 (Margin Requirements for Credit Default Swaps)
September 25, 2009.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Exchange Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby
given that on September 21, 2009, Financial Industry Regulatory
Authority, Inc. (``FINRA'') filed with the Securities and Exchange
Commission (``SEC'' or ``Commission'') the proposed rule change as
described in Items I and II below, which Items have been prepared by
FINRA. FINRA has designated the proposed rule change as constituting a
``non-controversial'' rule change under paragraph (f)(6) of Rule 19b-4
under the Act,\3\ which renders the proposal effective upon receipt of
this filing by the Commission. The Commission is
[[Page 50857]]
publishing this notice to solicit comments on the proposed rule change
from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to extend to November 30, 2010, the
implementation of FINRA Rule 4240 (Margin Requirements for Credit
Default Swaps) on an interim pilot program basis, and to make minor
technical changes. FINRA Rule 4240, as approved by the SEC on May 22,
2009, will expire on September 25, 2009. The rule implements an interim
pilot program with respect to margin requirements for transactions in
credit default swaps executed by a member (regardless of the type of
account in which the transaction is booked), including those in which
the offsetting matching hedging transactions are effected by the member
in credit default swap contracts that are cleared through the central
counterparty clearing services of the Chicago Mercantile Exchange.
The text of the proposed rule change is available on FINRA's Web
site at https://www.finra.org, at the principal office of FINRA and at
the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, FINRA 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. FINRA has prepared summaries, set forth in sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
On May 22, 2009, the Commission approved FINRA Rule 4240,\4\ which
implements an interim pilot program (the ``Interim Pilot Program'')
with respect to margin requirements for transactions in credit default
swaps (``CDS'') executed by a member (regardless of the type of account
in which the transaction is booked), including those in which the
offsetting matching hedging transactions are effected by the member in
credit default swap contracts that are cleared through the central
counterparty clearing services of the Chicago Mercantile Exchange
(``CME''). As originally approved by the Commission, the rule will
expire on September 25, 2009.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 59955 (May 22,
2009), 74 FR 25586 (May 28, 2009) (Notice of Approval of Proposed
Rule Change; File No. SR-FINRA-2009-012) (``Approval Order'').
---------------------------------------------------------------------------
As explained in the Approval Order, FINRA Rule 4240 is intended to
be coterminous with certain Commission actions intended to address
concerns arising from systemic risk posed by CDS, including, among
others, risks to the financial system arising from the lack of a
central clearing counterparty to clear and settle CDS.\5\ Recently, the
Commission has determined to extend the period for which certain of
these actions are in effect.\6\ FINRA believes it is appropriate to
extend the implementation of the Interim Pilot Program accordingly, to
November 30, 2010. In addition, FINRA is proposing a minor technical
correction to FINRA Rule 4240.01(a).\7\
---------------------------------------------------------------------------
\5\ See 74 FR 25588 through 25589. In early 2009 the Commission
enacted interim final temporary rules (the ``interim final temporary
rules'') providing enumerated exemptions under the Federal
securities laws for certain CDS to facilitate the operation of one
or more central clearing counterparties in such CDS. See Securities
Act Release No. 8999 (January 14, 2009), 74 FR 3967 (January 22,
2009) (Temporary Exemptions for Eligible Credit Default Swaps to
Facilitate Operation of Central Counterparties to Clear and Settle
Credit Default Swaps). See also Securities Exchange Act Release No.
59578 (March 13, 2009), 74 FR 11781 (March 19, 2009) (Order Granting
Temporary Exemptions in Connection with Request of Chicago
Mercantile Exchange Inc. and Citadel Investment Group, LLC Related
to Central Clearing of Credit Default Swaps); Securities Exchange
Act Release No. 59165 (December 24, 2008), 74 FR 133 (January 2,
2009) (Order Granting Temporary Exemptions for Broker-Dealers and
Exchanges Effecting Transactions in Credit Default Swaps).
\6\ See Securities Act Release No. 9063 (September 14, 2009)
(Extension of Temporary Exemptions for Eligible Credit Default
Swaps).
\7\ See Exhibit 5.
---------------------------------------------------------------------------
FINRA has filed the proposed rule change for immediate
effectiveness and has requested that the SEC waive the requirement that
the proposed rule change not become operative for 30 days after the
date of the filing, such that FINRA can implement the proposed rule
change immediately. The proposed rule change will expire on November
30, 2010.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\8\ which requires, among
other things, that FINRA rules must be designed to prevent fraudulent
and manipulative acts and practices, to promote just and equitable
principles of trade, and, in general, to protect investors and the
public interest. FINRA believes that the proposed rule change will
further the purposes of the Act because, consistent with the goals set
forth by the Commission when it adopted the interim final temporary
rules with respect to the operation of central counterparties to clear
and settle CDS, the margin requirements set forth by the proposed rule
change will help to stabilize the financial markets.
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\8\ 15 U.S.C. 78o-3(b)(6).
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B. Self-Regulatory Organization's Statement on Burden on Competition
FINRA does not believe that the proposed rule change will result in
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Commission, in approving the Interim Pilot Program on an
accelerated basis, solicited comment on the original proposed rule
change that established the program.\9\ That comment period ended on
June 18, 2009. The Commission received one comment.\10\ The commenter
raised concerns regarding Federal agency action with respect to
regulation of CDS. FINRA declines to respond to those comments as
beyond the scope of the proposed rule change.
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\9\ See Approval Order, supra note 4.
\10\ Letter from Gary De Waal, Senior Managing Director and
Group General Counsel, Newedge USA, LLC, to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, dated June 18, 2009,
available at: https://www.sec.gov/rules/sro/finra.shtml.
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In addition, FINRA received one letter in response to the
Regulatory Notice \11\ announcing the Commission's approval of the
original rule change establishing the Interim Pilot Program.\12\ SIFMA
suggested that, while the adoption of a margin rule for CDS addresses
an important regulatory issue, there are certain other obstacles to
broker-dealers engaging in transactions in CDS, among other derivative
instruments. While FINRA views this comment as generally beyond the
scope of the proposed rule change, FINRA welcomes further substantive
dialogue on this issue. SIFMA also sought clarification as to
[[Page 50858]]
why FINRA Rule 4240 addresses in particular CDS transactions that are
cleared using the central counterparty clearing facilities of the CME.
In response, FINRA notes that, as explained in the Approval Order, the
CME requested that FINRA adopt customer margin rules for CDS and
suggested a specific customer margin methodology that could be
employed.\13\ FINRA performed an analysis of the margin methodology
suggested by CME, as well as the alternative methodology set forth in
Rule 4240(c)(2), prior to proposing Rule 4240. The Approval Order
further noted that FINRA will consider proposals it receives from CDS
central clearing counterparties in addition to the CME to amend the
customer margin rules for CDS and, if appropriate, will propose changes
to such rules.
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\11\ See Regulatory Notice 09-30 (June 2009) (Credit Default
Swaps).
\12\ Letter from Daniel McIsaac, Chair, Capital Steering
Committee, Securities Industry and Financial Markets Association, to
Marcia E. Asquith, Office of the Corporate Secretary, FINRA, dated
August 3, 2009 (``SIFMA''), available at: https://www.sifma.org/comments/index.aspx.
\13\ See 74 FR 25589.
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SIFMA suggested certain changes to the margin requirements set
forth in FINRA Rule 4240. FINRA believes these suggestions are
premature and that additional time is needed to make a meaningful
determination about whether Rule 4240 should be made permanent and
whether certain provisions should be modified and, if so, to what
extent. Consequently, at this time, FINRA is only seeking to extend the
Interim Pilot Program and make minor technical changes. Lastly, SIFMA
requested clarification as to certain net capital requirements and
implementation issues, as well as documentation issues discussed in
Regulatory Notice 09-30. FINRA notes that it will provide further
guidance working with the SEC regarding implementation of Rule 4240, as
appropriate.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \14\ and Rule 19b-
(f)(6) thereunder.\15\
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\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
FINRA has satisfied this requirement.
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Normally, a proposed rule change filed under 19b-4(f)(6) may not
become operative prior to 30 days after the date of filing. However,
Rule 19b-4(f)(6)(iii) permits the Commission to designate a shorter
time if such action is consistent with the protection of investors and
the public interest. FINRA requested that the Commission waive the 30-
day operative delay, so that the proposed rule change may become
operative upon filing. The Commission believes that the earlier
operative date is consistent with the protection of investors and the
public interest because the proposed rule change permits the Exchange
to implement without further delay the extension of its pilot
program.\16\ This will prevent FINRA Rule 4240 from lapsing.
Additionally, the Commission extended the temporary exemptions for
eligible credit default swaps and therefore agrees with FINRA that it
is appropriate to extend the implementation of the Interim Pilot
Program to November 30, 2010.\17\
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\16\ For the purposes only of waiving the 30-day operative
delay, the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation.
\17\ See supra note 6 and accompanying text.
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At any time within 60 days of the filing of the proposed 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 rule-comments@sec.gov. Please include
File Number SR-FINRA-2009-063 on the subject line.
Paper Comments
Send paper comments in triplicate to Florence E. Harmon,
Deputy Secretary, Securities and Exchange Commission, 100 F Street,
NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-FINRA-2009-063. 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 Room, 100 F Street,
NE., Washington, DC 20549, on official business days between the hours
of 10 a.m. and 3 p.m. Copies of such filing also will be available for
inspection and copying at the principal office of FINRA. 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-FINRA-2009-063 and should be
submitted on or before October 22, 2009.
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\18\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-23699 Filed 9-30-09; 8:45 am]
BILLING CODE 8011-01-P