Order Extending Temporary Conditional Exemptions Under The Securities Exchange Act of 1934 in Connection With Request on Behalf of Ice Clear Europe, Limited Related to Central Clearing of Credit Default Swaps and Request for Comment, 75520-75522 [2010-30375]
Download as PDF
75520
Federal Register / Vol. 75, No. 232 / Friday, December 3, 2010 / Notices
requirements with respect to certain
non-excluded CDS cleared by Eurex; the
temporary conditional exemption of
Eurex clearing members and certain
others from broker-dealer registration
requirements and related requirements
in connection with CDS clearing by
Eurex (including clearing of customer
CDS transactions); and the temporary
conditional exemption from certain
Exchange Act requirements granted to
registered broker-dealers with respect to
certain non-excluded CDS.17
C. Solicitation of Comments
When we granted the April 2010
Eurex Exemptive Order, we requested
comment on all aspects of the
exemptions. We received no comments
in response this request.
In connection with this Order
extending exemptions granted in
connection with CDS clearing by Eurex,
we reiterate our request for comments
on all aspects of the exemptions.
Comments may be submitted by any
of the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/other.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number S7–17–09 on the subject line;
or
• Use the Federal eRulemaking Portal
(https://www.regulations.gov/). Follow
the instructions for submitting
comments.
mstockstill on DSKH9S0YB1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number S7–17–09. This file number
should be included on the subject line
if e-mail is used. To help us process and
review your comments more efficiently,
please use only one method. We will
post all comments on the Commission’s
Internet website (https://www.sec.gov/
rules/other.shtml). Comments are also
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
a.m. and 3 p.m.. All comments received
will be posted without change; we do
not edit personal identifying
information from submissions. You
17 See April 2010 Eurex Exemptive Order, supra
note 4.
VerDate Mar<15>2010
16:09 Dec 02, 2010
Jkt 223001
should submit only information that
you wish to make available publicly.
III. Conclusion
It is hereby ordered, pursuant to
Section 36(a) of the Exchange Act, that,
until July 16, 2011, the following
exemptions connected with CDS
clearing by Eurex contained in the April
2010 Eurex Exemptive Order are
extended: (i) The temporary conditional
exemption granted to Eurex from
clearing agency registration under
Section 17A of the Exchange Act solely
to perform the functions of a clearing
agency for certain non-excluded CDS;
(ii) the temporary conditional
exemption of Eurex and certain of its
clearing members from the registration
requirements of Sections 5 and 6 of the
Exchange Act solely in connection with
the calculation of mark-to-market prices
for certain non-excluded CDS cleared by
Eurex; (iii) the temporary conditional
exemption of Eurex and certain eligible
contract participants from certain
Exchange Act requirements with respect
to certain non-excluded CDS cleared by
Eurex; (iv) the temporary conditional
exemption of Eurex clearing members
and certain others from broker-dealer
registration requirements and related
requirements in connection with CDS
clearing by Eurex (including clearing of
customer CDS transactions); and (v) the
temporary conditional exemption from
certain Exchange Act requirements
granted to registered broker-dealers with
respect to certain non-excluded CDS.
By the Commission.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010–30376 Filed 12–2–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63389; File No. S7–16–09]
Order Extending Temporary
Conditional Exemptions Under The
Securities Exchange Act of 1934 in
Connection With Request on Behalf of
Ice Clear Europe, Limited Related to
Central Clearing of Credit Default
Swaps and Request for Comment
November 29, 2010.
I. Introduction
The Securities and Exchange
Commission (‘‘Commission’’) has taken
multiple actions designed to help foster
the prompt development of credit
default swap (‘‘CDS’’) central
counterparties (‘‘CCP’’), including
granting temporary conditional
PO 00000
Frm 00070
Fmt 4703
Sfmt 4703
exemptions from certain provisions of
the federal securities laws.1
In July 2009, the Commission issued
an order providing temporary
conditional exemptions to ICE Clear
Europe Limited (‘‘ICE Clear Europe’’),
and certain other parties, to permit ICE
Clear Europe to clear and settle CDS
transactions.2 In response to ICE Clear
Europe’s request, the Commission
temporarily extended and expanded the
exemptions in April 2010.3 The current
exemptions pursuant to the April 2010
ICE Clear Europe Exemptive Order are
scheduled to expire on November 30,
2010, and ICE Clear Europe has
requested that the Commission extend
the exemptions contained in the April
2010 ICE Clear Europe Exemptive
Order.4
II. Discussion
A. Legislative Developments
Subsequent to the Commission’s
issuance of the April 2010 ICE Clear
Exemptive Order, the President signed
the Dodd-Frank Wall Street Reform and
Consumer Protection Act of 2010
(‘‘Dodd-Frank Act’’) into law.5 The
1 See generally Securities Exchange Act Release
Nos. 60372 (Jul. 23, 2009), 74 FR 37748 (Jul. 29,
2009) and 61973 (Apr. 23, 2010), 75 FR 22656 (Apr.
29, 2010) (temporary exemptions in connection
with CDS clearing by ICE Clear Europe Limited);
Securities Exchange Act Release Nos. 60373 (Jul.
23, 2009), 74 FR 37740 (Jul. 29, 2009) and 61975
(Apr. 23, 2010), 75 FR 22641 (Apr. 29, 2010)
(temporary exemptions in connection with CDS
clearing by Eurex Clearing AG); Securities Exchange
Act Release Nos. 59578 (Mar. 13, 2009), 74 FR
11781 (Mar. 19, 2009), 61164 (Dec. 14, 2009), 74 FR
67258 (Dec. 18, 2009), and 61803 (Mar. 30, 2010),
75 FR 17181 (Apr. 5, 2010) (temporary exemptions
in connection with CDS clearing by Chicago
Mercantile Exchange Inc.); Securities Exchange Act
Release Nos. 59527 (Mar. 6, 2009), 74 FR 10791
(Mar. 12, 2009), 61119 (Dec. 4, 2009), 74 FR 65554
(Dec. 10, 2009), and 61662 (Mar. 5, 2010), 75 FR
11589 (Mar. 11, 2010) (temporary exemptions in
connection with CDS clearing by ICE Trust U.S.
LLC); Securities Exchange Act Release No. 59164
(Dec. 24, 2008), 74 FR 139 (Jan. 2, 2009) (temporary
exemptions in connection with CDS clearing by
LIFFE A&M and LCH.Clearnet Ltd.); and other
Commission actions discussed in several of these
orders. In addition, the Commission has issued
interim final temporary rules that provide
exemptions under the Securities Act of 1933 and
the Securities Exchange Act of 1934 for CDS to
facilitate the operation of one or more central
counterparties for the CDS market. See Securities
Act Release Nos. 8999 (Jan. 14, 2009), 74 FR 3967
(Jan. 22, 2009) (initial approval), 9063 (Sep. 14,
2009), 74 FR 47719 (Sep. 17, 2009) (extension until
Nov. 30, 2010), and 9158 (Nov. 30, 2010) (extension
until Jul. 16, 2011).
2 Securities Exchange Act Release No. 60372 (Jul.
23, 2009), 74 FR 37748 (Jul. 29, 2009) (‘‘July 2009
ICE Clear Europe Exemptive Order’’).
3 Securities Exchange Act Release No. 61973
(Apr. 23, 2010), 75 FR 22656 (Apr. 29, 2010) (‘‘April
2010 ICE Clear Europe Exemptive Order’’).
4 See Letter from Russell D. Sacks, ICE Clear
Europe, to Elizabeth Murphy, Secretary,
Commission, Nov. 29, 2010 (‘‘November 2010
Request’’).
5 Public Law 111–203 (July 21, 2010).
E:\FR\FM\03DEN1.SGM
03DEN1
Federal Register / Vol. 75, No. 232 / Friday, December 3, 2010 / Notices
Dodd-Frank Act was enacted to, among
other purposes, promote the financial
stability of the United States by
improving accountability and
transparency in the financial system.6
To this end, the provisions of Title VII
of the Dodd-Frank Act provide for the
comprehensive regulation of securitybased swaps 7 by the Commission.8 The
Dodd-Frank Act amends the Exchange
Act to require, among other things, that
transactions in security-based swaps be
cleared through a clearing agency that is
registered with the Commission or that
is exempt from registration if they are of
a type that the Commission determines
must be cleared, unless an exception or
exemption from mandatory clearing
applies.9 Furthermore, Title VII of the
Dodd-Frank Act provides that a
derivatives clearing organization
registered with the CFTC that cleared
swaps pursuant to an exemption from
registration as a clearing agency prior to
the date of enactment of the Dodd-Frank
Act, such as ICE Clear Europe, is
deemed registered as a clearing agency
for the purposes of clearing securitybased swaps (‘‘Deemed Registered
Provision’’).10 The Deemed Registered
Provision, along with other general
provisions under Title VII of the DoddFrank Act, becomes effective on July 16,
6 See
Public Law 111–203, Preamble.
761(a)(6) of the Dodd-Frank Act defines
a ‘‘security-based swap’’ as any agreement, contract,
or transaction that is a ‘‘swap,’’ as defined in Section
1a(47) of the Commodity Exchange Act, 7 U.S.C.
1a(47), that is based on an index that is a narrowbased security index, a single security, or a loan,
including any interest therein or on the value
thereof; or the occurrence, nonoccurrence, or extent
of the occurrence of an event relating to a single
issuer of a security or the issuers of securities in a
narrow-based security index, provided that such
event directly affects the financial statements,
financial condition, or financial obligations of the
issuer. See Section 3(a)(68) of the Securities
Exchange Act of 1934 (‘‘Exchange Act’’), 15 U.S.C.
78c(a)(68) (as added by Section 761(a)(6) of the
Dodd-Frank Act). Section 712(d) of the Dodd-Frank
Act provides that the Commission and the
Commodity Futures Trading Commission (‘‘CFTC’’),
in consultation with the Board of Governors of the
Federal Reserve System, shall, among other things,
jointly further define the terms ‘‘swap’’ and
‘‘security-based swap.’’
8 Section 761(a)(2) of the Dodd-Frank Act
explicitly includes security-based swaps in the
definition of ‘‘security’’ in Section 3(a)(10) of the
Exchange Act, 15 U.S.C. 78c.
9 See Section 763(a) of the Dodd-Frank Act
(adding new Section 3C to the Exchange Act, 15
U.S.C. 78c–2).
10 See Section 763(b) of the Dodd-Frank Act
(adding new Section 17A(l) to the Exchange Act, 15
U.S.C. 78q–1(1)). Under this Deemed Registered
Provision, ICE Clear Europe will be required to
comply with all requirements of the Exchange Act,
and the rules thereunder, applicable to registered
clearing agencies to the extent it clears securitybased swaps after the effective date of the Deemed
Registered Provision, including, for example, the
obligation to file proposed rule changes under
Section 19(b) of the Exchange Act.
mstockstill on DSKH9S0YB1PROD with NOTICES
7 Section
VerDate Mar<15>2010
16:09 Dec 02, 2010
Jkt 223001
2011.11 As a result, ICE Clear Europe
will no longer need the exemption from
registration as a clearing agency under
Section 17A of the Exchange Act
provided by the April 2010 ICE Clear
Europe Exemptive Order, and previous
orders, to clear security-based swaps
after the Deemed Registered Provision
becomes effective.
B. ICE Clear Europe’s Request for
Extension of April 2010 ICE Clear
Europe Exemptive Order
ICE Clear Europe seeks an extension
of the temporary exemptions of the
April 2010 ICE Clear Europe Exemptive
Order under the same terms and
conditions contained in the April 2010
ICE Clear Europe Exemptive Order.12 In
ICE Clear’s request for an extension of
the April 2010 ICE Clear Exemptive
Order, ICE Clear represents that there
have been no material changes to the
operations of ICE Clear, and that the
representations made by ICE Clear in
connection with the April 2010 ICE
Clear Exemptive Order remain true in
all material respects.13 These
representations are discussed in detail
in our earlier ICE Clear orders.
Accordingly, consistent with our
findings in the April 2010 ICE Clear
Europe Order, and, in particular, in light
of the risk management and systemic
benefits in continuing to facilitate CDS
clearing by ICE Clear Europe until Title
VII of the Dodd-Frank Act becomes fully
effective, the Commission finds that it is
necessary or appropriate in the public
interest and is consistent with the
protection of investors to exercise its
authority to extend the exemptive relief
granted in the April 2010 ICE Clear
Europe Exemptive Order until July 16,
2011. Specifically, pursuant to the
Commission’s authority under Section
36 of the Exchange Act,14 based on the
11 Section 774 of the Dodd-Frank Act states,
‘‘[u]nless otherwise provided, the provisions of this
subtitle shall take effect on the later of 360 days
after the date of the enactment of this subtitle or,
to the extent a provision of this subtitle requires a
rulemaking, not less than 60 days after publication
of the final rule or regulation implementing such
provision of this subtitle.’’
12 See November 2010 Request, supra note 4.
13 See id. ICE Clear Europe notes that it has
created a set of amendments to its rulebook and
procedures for technical improvements to the
process for dealing with restructuring credit events
and to facilitate the imminent introduction of
clearing of non-U.S., non-U.K. sovereign CDS
contracts.
14 15 U.S.C. 78mm. Section 36 of the Exchange
Act authorizes the Commission to conditionally or
unconditionally exempt any person, security, or
transaction, or any class of classes of persons,
securities, or transactions, from any provision or
provisions of the Exchange Act or any rule or
regulation thereunder, by rule, regulation, or order,
to the extent that such exemption is necessary or
appropriate in the public interest, and is consistent
with the protection of investors.
PO 00000
Frm 00071
Fmt 4703
Sfmt 4703
75521
facts presented and the representations
made by ICE Clear Europe,15 the
Commission is extending until July 16,
2011, under the same terms and
conditions in the April 2010 ICE Clear
Europe Exemptive Order each of the
existing exemptions connected with
CDS clearing by ICE Clear Europe,
which include: The temporary
conditional exemption granted to ICE
Clear Europe from clearing agency
registration under Section 17A of the
Exchange Act solely to perform the
functions of a clearing agency for certain
non-excluded CDS; the temporary
conditional exemption of ICE Clear
Europe and certain of its clearing
members from the registration
requirements of Sections 5 and 6 of the
Exchange Act solely in connection with
the calculation of mark-to-market prices
for certain non-excluded CDS cleared by
ICE Clear Europe; the temporary
conditional exemption of ICE Clear
Europe and certain eligible contract
participants from certain Exchange Act
requirements with respect to certain
non-excluded CDS cleared by ICE Clear
Europe; and the temporary conditional
exemption from certain Exchange Act
requirements granted to registered
broker-dealers with respect to certain
non-excluded CDS.16
C. Solicitation of Comments
When we granted the April 2010 ICE
Clear Europe Order, we requested
comment on all aspects of the
exemptions. We received no comments
in response. In connection with this
Order extending the exemptions granted
in connection with CDS clearing by ICE
Clear Europe, we reiterate our request
for comments on all aspects of the
exemptions.
Comments may be submitted by any
of the following methods:
15 See November 2010 Request, supra note 4. The
exemptions we are granting today are based on all
of the representations made by ICE Clear Europe in
its request, which incorporate representations made
by ICE Clear Europe in connection with the April
2010 ICE Clear Europe Exemptive Order, which in
turn incorporate representations related to our
earlier exemptive orders. We recognize, however,
that there could be legal uncertainty in the event
that one or more of the underlying representations
were to become inaccurate. Accordingly, if any of
these exemptions were to become unavailable by
reason of an underlying representation no longer
being materially accurate, the legal status of existing
open positions in non-excluded CDS (as defined in
the April 2010 ICE Clear Europe Exemptive Order)
that previously had been cleared pursuant to the
exemptions would remain unchanged, but no new
positions could be established pursuant to the
exemptions until all of the underlying
representations were again accurate.
16 See April 2010 ICE Clear Europe Exemptive
Order, supra note 3.
E:\FR\FM\03DEN1.SGM
03DEN1
75522
Federal Register / Vol. 75, No. 232 / Friday, December 3, 2010 / Notices
Electronic Comments
(iv) the temporary conditional
exemption from certain Exchange Act
requirements granted to registered
broker-dealers with respect to certain
non-excluded CDS.
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/other.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number S7–16–09 on the subject line;
or
• Use the Federal eRulemaking Portal
(https://www.regulations.gov/). Follow
the instructions for submitting
comments.
By the Commission.
Elizabeth M. Murphy,
Secretary.
Paper Comments
SECURITIES AND EXCHANGE
COMMISSION
conditional exemptions to the Chicago
Mercantile Exchange Inc. (‘‘CME’’), and
certain other parties, to permit CME to
clear and settle CDS transactions.2 In
response to CME’s request, the
Commission temporarily extended and
expanded the exemptions in December
2009 and in March 2010.3 The current
exemptions pursuant to the March 2010
CME Exemptive Order are scheduled to
expire on November 30, 2010, and CME
has requested that the Commission
extend the exemptions contained in the
March 2010 CME Exemptive Order.4
[Release No. 34–63388; File No. S7–06–09]
II. Discussion
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number S7–16–09. This file number
should be included on the subject line
if e-mail is used. To help us process and
review your comments more efficiently,
please use only one method. We will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/other.shtml). Comments are also
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
a.m. and 3 p.m. All comments received
will be posted without change; we do
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly.
mstockstill on DSKH9S0YB1PROD with NOTICES
III. Conclusion
It is hereby ordered, pursuant to
Section 36(a) of the Exchange Act, that,
until July 16, 2011, the following
exemptions connected with CDS
clearing by ICE Clear Europe contained
in the April 2010 ICE Clear Europe
Exemptive Order are extended: (i) The
temporary conditional exemption
granted to ICE Clear Europe from
clearing agency registration under
Section 17A of the Exchange Act solely
to perform the functions of a clearing
agency for certain non-excluded CDS;
(ii) the temporary conditional
exemption of ICE Clear Europe and
certain of its clearing members from the
registration requirements of Sections 5
and 6 of the Exchange Act solely in
connection with the calculation of
mark-to-market prices for certain nonexcluded CDS cleared by ICE Clear
Europe; (iii) the temporary conditional
exemption of ICE Clear Europe and
certain eligible contract participants
from certain Exchange Act requirements
with respect to certain non-excluded
CDS cleared by ICE Clear Europe; and
VerDate Mar<15>2010
16:09 Dec 02, 2010
Jkt 223001
[FR Doc. 2010–30375 Filed 12–2–10; 8:45 am]
BILLING CODE 8011–01–P
Order Extending Temporary
Conditional Exemptions Under the
Securities Exchange Act of 1934 in
Connection With Request of Chicago
Mercantile Exchange Inc. Related to
Central Clearing of Credit Default
Swaps and Request for Comment
November 29, 2010.
I. Introduction
The Securities and Exchange
Commission (‘‘Commission’’) has taken
multiple actions designed to help foster
the prompt development of credit
default swap (‘‘CDS’’) central
counterparties (‘‘CCP’’), including
granting temporary conditional
exemptions from certain provisions of
the federal securities laws.1
In March 2009, the Commission
issued an order providing temporary
1 See generally Securities Exchange Act Release
Nos. 60372 (Jul. 23, 2009), 74 FR 37748 (Jul. 29,
2009) and 61973 (Apr. 23, 2010), 75 FR 22656 (Apr.
29, 2010) (temporary exemptions in connection
with CDS clearing by ICE Clear Europe Limited);
Securities Exchange Act Release Nos. 60373 (Jul.
23, 2009), 74 FR 37740 (Jul. 29, 2009) and 61975
(Apr. 23, 2010), 75 FR 22641 (Apr. 29, 2010)
(temporary exemptions in connection with CDS
clearing by Eurex Clearing AG); Securities Exchange
Act Release Nos. 59578 (Mar. 13, 2009), 74 FR
11781 (Mar. 19, 2009), 61164 (Dec. 14, 2009), 74 FR
67258 (Dec. 18, 2009), and 61803 (Mar. 30, 2010),
75 FR 17181 (Apr. 5, 2010) (temporary exemptions
in connection with CDS clearing by Chicago
Mercantile Exchange Inc.); Securities Exchange Act
Release Nos. 59527 (Mar. 6, 2009), 74 FR 10791
(Mar. 12, 2009), 61119 (Dec. 4, 2009), 74 FR 65554
(Dec. 10, 2009), and 61662 (Mar. 5, 2010), 75 FR
11589 (Mar. 11, 2010) (temporary exemptions in
connection with CDS clearing by ICE Trust U.S.
LLC); Securities Exchange Act Release No. 59164
(Dec. 24, 2008), 74 FR 139 (Jan. 2, 2009) (temporary
exemptions in connection with CDS clearing by
LIFFE A&M and LCH.Clearnet Ltd.); and other
Commission actions discussed in several of these
orders. In addition, the Commission has issued
interim final temporary rules that provide
exemptions under the Securities Act of 1933 and
the Securities Exchange Act of 1934 for CDS to
facilitate the operation of one or more central
counterparties for the CDS market. See Securities
Act Release Nos. 8999 (Jan. 14, 2009), 74 FR 3967
(Jan. 22, 2009) (initial approval), 9063 (Sep. 14,
2009), 74 FR 47719 (Sep. 17, 2009) (extension until
Nov. 30, 2010), and 9158 (Nov. 30, 2010) (extension
until Jul. 16, 2011).
PO 00000
Frm 00072
Fmt 4703
Sfmt 4703
A. Legislative Developments
Subsequent to the Commission’s
issuance of the March 2010 CME
Exemptive Order, the President signed
the Dodd-Frank Wall Street Reform and
Consumer Protection Act of 2010
(‘‘Dodd-Frank Act’’) into law.5 The
Dodd-Frank Act was enacted to, among
other purposes, promote the financial
stability of the United States by
improving accountability and
transparency in the financial system.6
To this end, the provisions of Title VII
of the Dodd-Frank Act provide for the
comprehensive regulation of securitybased swaps 7 by the Commission.8 The
Dodd-Frank Act amends the Exchange
Act to require, among other things, that
2 Securities Exchange Act Release No. 59578
(Mar. 13, 2009), 74 FR 11781 (Mar. 19, 2009)
(‘‘March 2009 CME Exemptive Order’’).
3 Securities Exchange Act Release Nos. 61164
(Dec. 14, 2009), 74 FR 67258 (Dec. 18, 2009)
(‘‘December 2009 CME Exemptive Order’’); 61803
(Mar. 30, 2010), 75 FR 17181 (Apr. 5, 2010) (‘‘March
2010 CME Exemptive Order’’).
4 See Letter from Ann K. Shuman, Managing
Director and Deputy General Counsel, CME, to
Elizabeth Murphy, Secretary, Commission, Nov. 29,
2010 (‘‘November 2010 Request’’).
5 Public Law 111–203 (July 21, 2010).
6 See Public Law 111–203, Preamble.
7 Section 761(a)(6) of the Dodd-Frank Act defines
a ‘‘security-based swap’’ as any agreement, contract,
or transaction that is a ‘‘swap,’’ as defined in Section
1a(47) of the Commodity Exchange Act, 7 U.S.C.
1a(47), that is based on an index that is a narrowbased security index, a single security, or a loan,
including any interest therein or on the value
thereof; or the occurrence, nonoccurrence, or extent
of the occurrence of an event relating to a single
issuer of a security or the issuers of securities in a
narrow-based security index, provided that such
event directly affects the financial statements,
financial condition, or financial obligations of the
issuer. See Section 3(a)(68) of the Securities
Exchange Act of 1934 (‘‘Exchange Act’’), 15 U.S.C.
78c(a)(68) (as added by Section 761(a)(6) of the
Dodd-Frank Act). Section 712(d) of the Dodd-Frank
Act provides that the Commission and the
Commodity Futures Trading Commission (‘‘CFTC’’),
in consultation with the Board of Governors of the
Federal Reserve System, shall, among other things,
jointly further define the terms ‘‘swap’’ and
‘‘security-based swap.’’
8 Section 761(a)(2) of the Dodd-Frank Act
explicitly includes security-based swaps in the
definition of ‘‘security’’ in Section 3(a)(10) of the
Exchange Act, 15 U.S.C. 78c.
E:\FR\FM\03DEN1.SGM
03DEN1
Agencies
[Federal Register Volume 75, Number 232 (Friday, December 3, 2010)]
[Notices]
[Pages 75520-75522]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-30375]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63389; File No. S7-16-09]
Order Extending Temporary Conditional Exemptions Under The
Securities Exchange Act of 1934 in Connection With Request on Behalf of
Ice Clear Europe, Limited Related to Central Clearing of Credit Default
Swaps and Request for Comment
November 29, 2010.
I. Introduction
The Securities and Exchange Commission (``Commission'') has taken
multiple actions designed to help foster the prompt development of
credit default swap (``CDS'') central counterparties (``CCP''),
including granting temporary conditional exemptions from certain
provisions of the federal securities laws.\1\
---------------------------------------------------------------------------
\1\ See generally Securities Exchange Act Release Nos. 60372
(Jul. 23, 2009), 74 FR 37748 (Jul. 29, 2009) and 61973 (Apr. 23,
2010), 75 FR 22656 (Apr. 29, 2010) (temporary exemptions in
connection with CDS clearing by ICE Clear Europe Limited);
Securities Exchange Act Release Nos. 60373 (Jul. 23, 2009), 74 FR
37740 (Jul. 29, 2009) and 61975 (Apr. 23, 2010), 75 FR 22641 (Apr.
29, 2010) (temporary exemptions in connection with CDS clearing by
Eurex Clearing AG); Securities Exchange Act Release Nos. 59578 (Mar.
13, 2009), 74 FR 11781 (Mar. 19, 2009), 61164 (Dec. 14, 2009), 74 FR
67258 (Dec. 18, 2009), and 61803 (Mar. 30, 2010), 75 FR 17181 (Apr.
5, 2010) (temporary exemptions in connection with CDS clearing by
Chicago Mercantile Exchange Inc.); Securities Exchange Act Release
Nos. 59527 (Mar. 6, 2009), 74 FR 10791 (Mar. 12, 2009), 61119 (Dec.
4, 2009), 74 FR 65554 (Dec. 10, 2009), and 61662 (Mar. 5, 2010), 75
FR 11589 (Mar. 11, 2010) (temporary exemptions in connection with
CDS clearing by ICE Trust U.S. LLC); Securities Exchange Act Release
No. 59164 (Dec. 24, 2008), 74 FR 139 (Jan. 2, 2009) (temporary
exemptions in connection with CDS clearing by LIFFE A&M and
LCH.Clearnet Ltd.); and other Commission actions discussed in
several of these orders. In addition, the Commission has issued
interim final temporary rules that provide exemptions under the
Securities Act of 1933 and the Securities Exchange Act of 1934 for
CDS to facilitate the operation of one or more central
counterparties for the CDS market. See Securities Act Release Nos.
8999 (Jan. 14, 2009), 74 FR 3967 (Jan. 22, 2009) (initial approval),
9063 (Sep. 14, 2009), 74 FR 47719 (Sep. 17, 2009) (extension until
Nov. 30, 2010), and 9158 (Nov. 30, 2010) (extension until Jul. 16,
2011).
---------------------------------------------------------------------------
In July 2009, the Commission issued an order providing temporary
conditional exemptions to ICE Clear Europe Limited (``ICE Clear
Europe''), and certain other parties, to permit ICE Clear Europe to
clear and settle CDS transactions.\2\ In response to ICE Clear Europe's
request, the Commission temporarily extended and expanded the
exemptions in April 2010.\3\ The current exemptions pursuant to the
April 2010 ICE Clear Europe Exemptive Order are scheduled to expire on
November 30, 2010, and ICE Clear Europe has requested that the
Commission extend the exemptions contained in the April 2010 ICE Clear
Europe Exemptive Order.\4\
---------------------------------------------------------------------------
\2\ Securities Exchange Act Release No. 60372 (Jul. 23, 2009),
74 FR 37748 (Jul. 29, 2009) (``July 2009 ICE Clear Europe Exemptive
Order'').
\3\ Securities Exchange Act Release No. 61973 (Apr. 23, 2010),
75 FR 22656 (Apr. 29, 2010) (``April 2010 ICE Clear Europe Exemptive
Order'').
\4\ See Letter from Russell D. Sacks, ICE Clear Europe, to
Elizabeth Murphy, Secretary, Commission, Nov. 29, 2010 (``November
2010 Request'').
---------------------------------------------------------------------------
II. Discussion
A. Legislative Developments
Subsequent to the Commission's issuance of the April 2010 ICE Clear
Exemptive Order, the President signed the Dodd-Frank Wall Street Reform
and Consumer Protection Act of 2010 (``Dodd-Frank Act'') into law.\5\
The
[[Page 75521]]
Dodd-Frank Act was enacted to, among other purposes, promote the
financial stability of the United States by improving accountability
and transparency in the financial system.\6\ To this end, the
provisions of Title VII of the Dodd-Frank Act provide for the
comprehensive regulation of security-based swaps \7\ by the
Commission.\8\ The Dodd-Frank Act amends the Exchange Act to require,
among other things, that transactions in security-based swaps be
cleared through a clearing agency that is registered with the
Commission or that is exempt from registration if they are of a type
that the Commission determines must be cleared, unless an exception or
exemption from mandatory clearing applies.\9\ Furthermore, Title VII of
the Dodd-Frank Act provides that a derivatives clearing organization
registered with the CFTC that cleared swaps pursuant to an exemption
from registration as a clearing agency prior to the date of enactment
of the Dodd-Frank Act, such as ICE Clear Europe, is deemed registered
as a clearing agency for the purposes of clearing security-based swaps
(``Deemed Registered Provision'').\10\ The Deemed Registered Provision,
along with other general provisions under Title VII of the Dodd-Frank
Act, becomes effective on July 16, 2011.\11\ As a result, ICE Clear
Europe will no longer need the exemption from registration as a
clearing agency under Section 17A of the Exchange Act provided by the
April 2010 ICE Clear Europe Exemptive Order, and previous orders, to
clear security-based swaps after the Deemed Registered Provision
becomes effective.
---------------------------------------------------------------------------
\5\ Public Law 111-203 (July 21, 2010).
\6\ See Public Law 111-203, Preamble.
\7\ Section 761(a)(6) of the Dodd-Frank Act defines a
``security-based swap'' as any agreement, contract, or transaction
that is a ``swap,'' as defined in Section 1a(47) of the Commodity
Exchange Act, 7 U.S.C. 1a(47), that is based on an index that is a
narrow-based security index, a single security, or a loan, including
any interest therein or on the value thereof; or the occurrence,
nonoccurrence, or extent of the occurrence of an event relating to a
single issuer of a security or the issuers of securities in a
narrow-based security index, provided that such event directly
affects the financial statements, financial condition, or financial
obligations of the issuer. See Section 3(a)(68) of the Securities
Exchange Act of 1934 (``Exchange Act''), 15 U.S.C. 78c(a)(68) (as
added by Section 761(a)(6) of the Dodd-Frank Act). Section 712(d) of
the Dodd-Frank Act provides that the Commission and the Commodity
Futures Trading Commission (``CFTC''), in consultation with the
Board of Governors of the Federal Reserve System, shall, among other
things, jointly further define the terms ``swap'' and ``security-
based swap.''
\8\ Section 761(a)(2) of the Dodd-Frank Act explicitly includes
security-based swaps in the definition of ``security'' in Section
3(a)(10) of the Exchange Act, 15 U.S.C. 78c.
\9\ See Section 763(a) of the Dodd-Frank Act (adding new Section
3C to the Exchange Act, 15 U.S.C. 78c-2).
\10\ See Section 763(b) of the Dodd-Frank Act (adding new
Section 17A(l) to the Exchange Act, 15 U.S.C. 78q-1(1)). Under this
Deemed Registered Provision, ICE Clear Europe will be required to
comply with all requirements of the Exchange Act, and the rules
thereunder, applicable to registered clearing agencies to the extent
it clears security-based swaps after the effective date of the
Deemed Registered Provision, including, for example, the obligation
to file proposed rule changes under Section 19(b) of the Exchange
Act.
\11\ Section 774 of the Dodd-Frank Act states, ``[u]nless
otherwise provided, the provisions of this subtitle shall take
effect on the later of 360 days after the date of the enactment of
this subtitle or, to the extent a provision of this subtitle
requires a rulemaking, not less than 60 days after publication of
the final rule or regulation implementing such provision of this
subtitle.''
---------------------------------------------------------------------------
B. ICE Clear Europe's Request for Extension of April 2010 ICE Clear
Europe Exemptive Order
ICE Clear Europe seeks an extension of the temporary exemptions of
the April 2010 ICE Clear Europe Exemptive Order under the same terms
and conditions contained in the April 2010 ICE Clear Europe Exemptive
Order.\12\ In ICE Clear's request for an extension of the April 2010
ICE Clear Exemptive Order, ICE Clear represents that there have been no
material changes to the operations of ICE Clear, and that the
representations made by ICE Clear in connection with the April 2010 ICE
Clear Exemptive Order remain true in all material respects.\13\ These
representations are discussed in detail in our earlier ICE Clear
orders.
---------------------------------------------------------------------------
\12\ See November 2010 Request, supra note 4.
\13\ See id. ICE Clear Europe notes that it has created a set of
amendments to its rulebook and procedures for technical improvements
to the process for dealing with restructuring credit events and to
facilitate the imminent introduction of clearing of non-U.S., non-
U.K. sovereign CDS contracts.
---------------------------------------------------------------------------
Accordingly, consistent with our findings in the April 2010 ICE
Clear Europe Order, and, in particular, in light of the risk management
and systemic benefits in continuing to facilitate CDS clearing by ICE
Clear Europe until Title VII of the Dodd-Frank Act becomes fully
effective, the Commission finds that it is necessary or appropriate in
the public interest and is consistent with the protection of investors
to exercise its authority to extend the exemptive relief granted in the
April 2010 ICE Clear Europe Exemptive Order until July 16, 2011.
Specifically, pursuant to the Commission's authority under Section 36
of the Exchange Act,\14\ based on the facts presented and the
representations made by ICE Clear Europe,\15\ the Commission is
extending until July 16, 2011, under the same terms and conditions in
the April 2010 ICE Clear Europe Exemptive Order each of the existing
exemptions connected with CDS clearing by ICE Clear Europe, which
include: The temporary conditional exemption granted to ICE Clear
Europe from clearing agency registration under Section 17A of the
Exchange Act solely to perform the functions of a clearing agency for
certain non-excluded CDS; the temporary conditional exemption of ICE
Clear Europe and certain of its clearing members from the registration
requirements of Sections 5 and 6 of the Exchange Act solely in
connection with the calculation of mark-to-market prices for certain
non-excluded CDS cleared by ICE Clear Europe; the temporary conditional
exemption of ICE Clear Europe and certain eligible contract
participants from certain Exchange Act requirements with respect to
certain non-excluded CDS cleared by ICE Clear Europe; and the temporary
conditional exemption from certain Exchange Act requirements granted to
registered broker-dealers with respect to certain non-excluded CDS.\16\
---------------------------------------------------------------------------
\14\ 15 U.S.C. 78mm. Section 36 of the Exchange Act authorizes
the Commission to conditionally or unconditionally exempt any
person, security, or transaction, or any class of classes of
persons, securities, or transactions, from any provision or
provisions of the Exchange Act or any rule or regulation thereunder,
by rule, regulation, or order, to the extent that such exemption is
necessary or appropriate in the public interest, and is consistent
with the protection of investors.
\15\ See November 2010 Request, supra note 4. The exemptions we
are granting today are based on all of the representations made by
ICE Clear Europe in its request, which incorporate representations
made by ICE Clear Europe in connection with the April 2010 ICE Clear
Europe Exemptive Order, which in turn incorporate representations
related to our earlier exemptive orders. We recognize, however, that
there could be legal uncertainty in the event that one or more of
the underlying representations were to become inaccurate.
Accordingly, if any of these exemptions were to become unavailable
by reason of an underlying representation no longer being materially
accurate, the legal status of existing open positions in non-
excluded CDS (as defined in the April 2010 ICE Clear Europe
Exemptive Order) that previously had been cleared pursuant to the
exemptions would remain unchanged, but no new positions could be
established pursuant to the exemptions until all of the underlying
representations were again accurate.
\16\ See April 2010 ICE Clear Europe Exemptive Order, supra note
3.
---------------------------------------------------------------------------
C. Solicitation of Comments
When we granted the April 2010 ICE Clear Europe Order, we requested
comment on all aspects of the exemptions. We received no comments in
response. In connection with this Order extending the exemptions
granted in connection with CDS clearing by ICE Clear Europe, we
reiterate our request for comments on all aspects of the exemptions.
Comments may be submitted by any of the following methods:
[[Page 75522]]
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/other.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number S7-16-09 on the subject line; or
Use the Federal eRulemaking Portal (https://www.regulations.gov/). Follow the instructions for submitting comments.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number S7-16-09. This file number
should be included on the subject line if e-mail is used. To help us
process and review your comments more efficiently, please use only one
method. We will post all comments on the Commission's Internet Web site
(https://www.sec.gov/rules/other.shtml). Comments are also 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 a.m. and 3 p.m. All comments received will
be posted without change; we do not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly.
III. Conclusion
It is hereby ordered, pursuant to Section 36(a) of the Exchange
Act, that, until July 16, 2011, the following exemptions connected with
CDS clearing by ICE Clear Europe contained in the April 2010 ICE Clear
Europe Exemptive Order are extended: (i) The temporary conditional
exemption granted to ICE Clear Europe from clearing agency registration
under Section 17A of the Exchange Act solely to perform the functions
of a clearing agency for certain non-excluded CDS; (ii) the temporary
conditional exemption of ICE Clear Europe and certain of its clearing
members from the registration requirements of Sections 5 and 6 of the
Exchange Act solely in connection with the calculation of mark-to-
market prices for certain non-excluded CDS cleared by ICE Clear Europe;
(iii) the temporary conditional exemption of ICE Clear Europe and
certain eligible contract participants from certain Exchange Act
requirements with respect to certain non-excluded CDS cleared by ICE
Clear Europe; and (iv) the temporary conditional exemption from certain
Exchange Act requirements granted to registered broker-dealers with
respect to certain non-excluded CDS.
By the Commission.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010-30375 Filed 12-2-10; 8:45 am]
BILLING CODE 8011-01-P