Self-Regulatory Organizations; Chicago Mercantile Exchange, Inc.; Notice of Filing and Order Granting Accelerated Approval of Proposed Rule Change To Comply With New CFTC DCO Regulations, 1114-1116 [2012-98]
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1114
Federal Register / Vol. 77, No. 5 / Monday, January 9, 2012 / Notices
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
No. SR–Phlx–2011–181 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
tkelley on DSK3SPTVN1PROD with NOTICES
All submissions should refer to File No.
SR–Phlx–2011–181. This file number
should be included on the subject line
if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File No. SR–Phlx–2011–
181 and should be submitted on or
before January 30, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–111 Filed 1–6–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66083; File No. SR–CME–
2011–19]
Self-Regulatory Organizations;
Chicago Mercantile Exchange, Inc.;
Notice of Filing and Order Granting
Accelerated Approval of Proposed
Rule Change To Comply With New
CFTC DCO Regulations
January 3, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on December
20, 2011, the Chicago Mercantile
Exchange Inc. (‘‘CME’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change described in Items I and II
below, which items have been prepared
primarily by CME. The Commission is
publishing this Notice and Order to
solicit comments on the proposed rule
change from interested persons and to
approve the proposed rule change on an
accelerated basis.
I. Self-Regulatory Organization’s
Statement of Terms of Substance of the
Proposed Rule Change
CME proposes to amend certain of its
rules to comply with new CFTC
Regulations 39.16(d) (Insolvency of a
clearing member) and 39.15(d) (Transfer
of customer positions), respectively. The
text of the proposed rule change is
below. The italicized text indicates
additions. Bracketed text indicates
deletions.
CME Rulebook
Rule 100—Rule 441—No Change.
Chapter 4. Enforcement of Rules
Rule 442. NOTIFICATION OF
SIGNIFICANT EVENTS
Each Member shall provide
immediate[ly] notice to [fy] the Market
Regulation Department (and each
Member that is a Member Firm or a
Clearing member shall also provide
immediate notice to the Clearing
House), in writing upon becoming
aware of any of the following events
relating to such Member:
1. any suspension, expulsion,
revocation or restriction of such
Member’s trading privileges or any fine
in excess of $25,000, through an adverse
determination, voluntary settlement or
otherwise, by any court, commodity or
securities exchange or related clearing
organization, the Securities and
1 15
14 17
CFR 200.30–3(a)(12).
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16:26 Jan 06, 2012
2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00066
Fmt 4703
Sfmt 4703
Exchange Commission, the Commodity
Futures Trading Commission or the
securities commission or equivalent
authority of any state, territory, the
District of Columbia or foreign country,
the National Futures Association, the
Financial Industry Regulatory
Authority, Inc. or any self-regulatory or
regulatory organization;
2. any indictment of the Member or
any of its officers for, any conviction of
the Member or any of its officers of, or
any confession of guilt or plea of guilty
or nolo contendere by the Member or
any of its officers to 1) any felony or 2)
any misdemeanor involving, arising
from, or related to the purchase or sale
of any commodity, security, futures
contract, option or other financial
instrument or involving or arising from
fraud or moral turpitude; and/or
3. any filing of a [involuntary]
bankruptcy petition or insolvency,
receivership or equivalent proceeding of
which the member is a subject. [that has
been filed against such Member, or i] In
the case of a voluntary bankruptcy,
insolvency, receivership or equivalent
proceeding, the Member also shall
notify the Market Regulation
Department, and the Clearing House in
the case of a Member that is a Member
Firm or Clearing Member) when such
Member [has filed or has] forms[ed] a
definite intention to file such
proceeding [for bankruptcy].
Nothing in this Rule shall limit or
negate any other reporting obligations
that any member may have to the
Exchange or any other regulator or
person.
*
*
*
*
*
Rule 443–Rule 852—No Change.
Chapter 8. Clearing House and
Performance Bonds
Rule 853. TRANSFERS OF TRADES
AND CUSTOMER ACCOUNTS
853.A. Transfers of Trades
1. Subject to the limitations of Rule
854, existing trades may be transferred
either on the books of a clearing member
or from one clearing member to another
clearing member provided:
i[1]. The transfer merely constitutes a
change from one account to another
account provided the underlying
beneficial ownership in said accounts
remains the same; or
ii[2]. An error has been made in the
clearing of a trade and the error is
discovered and the transfer is completed
within two business days after the trade
date.
[B]2. Subject to the limitations of Rule
854, Exchange staff may, upon request
by the clearing member(s), approve a
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Federal Register / Vol. 77, No. 5 / Monday, January 9, 2012 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
transfer of existing trades either on the
books of the same clearing member, or
from the books of one clearing member
to the books of another clearing member
if the transfer is in connection with, or
as a result of, a merger, asset purchase,
consolidation or similar non-recurring
transaction between two or more
entities where one or more entities
become the successor in interest to one
or more other entities.
3[C]. Exchange staff may, with the
consent of the clearing member(s)
involved, permit the transfer of existing
trades if, in staff’s opinion, the situation
so requires and such transfer is in the
best interests of the Exchange.
4[D]. Provided that the transfer is
permitted pursuant to Sections 1[A].,
2[B]. or 3[C]. above, transactions in all
physically delivered futures contracts
except for FX futures contracts must be
recorded and carried on the books of the
receiving firm at the original trade dates;
all other transactions may be recorded
and carried at either the original trade
date or the transfer date. Futures
transactions may be transferred using
either the original trade price or the
most recent settlement price; options
transactions may be transferred using
either the original trade price or a trade
price of zero.
[E]5. All transfers shall be reported to
the Clearing House in a form acceptable
to the Exchange for the type of
transactions involved. The proper
indicator must be included in the
transfer such that the transactions,
including the transaction(s) to reverse
an error, clear as transfers. The clearing
members involved shall maintain a full
and complete record of all transactions
together with all pertinent memoranda.
853.B. Transfers of Customer Accounts
1. Subject to the limitations of Rule
853.A, after receipt of a signed
instruction from a Clearing Member (the
‘‘Carrying Clearing Member’’) to transfer
all or a portion of a customer account
to another Clearing Member (the
‘‘Receiving Clearing Member’’), and
provided that such instruction contains
the customer’s name and account
number (and, if the transfer is not of the
entire account, a description of which
portion is to be transferred), and
provided that the Receiving Clearing
Member agrees to accept the account,
the Exchange shall promptly transfer
the account (or the relevant portion
thereof), without requiring any close-out
or rebooking of positions in connection
with the transfer, provided that:
i. The transferred positions will satisfy
Exchange performance bond
requirements at the Receiving Clearing
Member; and
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ii. Any remaining positions in the
customer account at the Carrying
Clearing Member will satisfy Exchange
performance bond requirements.
*
*
*
*
*
Rule 854–End—No Change.
II. Self-Regulatory Organization’s
Statement of Purpose of, and Statutory
Basis for, the Proposed Rule Change
In its filing with the Commission,
CME included statements concerning
the purpose 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 III below. CME 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 Purpose of, and Statutory
Basis for, the Proposed Rule Change
CME proposes to amend certain of its
rules to comply with new CFTC
Regulations 39.16(d) (Insolvency of a
clearing member) and 39.15(d) (Transfer
of customer positions). The new CFTC
regulations were part of a
comprehensive set of principle-based
regulations adopted by the CFTC that
establish certain standards of
compliance for derivatives clearing
organizations (‘‘DCOs’’) like CME.
New CFTC Regulation 39.16(d),
which becomes effective on January 9,
2011, requires each DCO to have a rule
that requires clearing members to
provide prompt notice to the DCO if the
clearing member becomes the subject of
a bankruptcy petition, receivership
proceeding, or the equivalent. New
CFTC Regulation 39.15(d), also effective
on January 9, 2012, requires each DCO
to have rules providing that the DCO
will promptly transfer all or a portion of
a customer’s account from one clearing
member to another, provided that the
conditions in the Regulation are
satisfied. In order to comply with these
CFTC requirements, CME proposes to
amend current CME Rules 442 and Rule
853 as set forth above. CME will
consider whether any future changes
would be necessary to the language of
CME Rule 853 to the extent CME begins
clearing securities products. The
proposed effective date for these
revisions is January 4, 2012.
CME also made a filing, CME
Submission 11–491, with its primary
regulator, the Commodity Futures
Trading Commission, with respect to
the proposed rule changes.
CME believes the proposed changes
are consistent with the requirements of
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Frm 00067
Fmt 4703
Sfmt 4703
1115
the Exchange Act. CME, a DCO, is
required to implement the proposed
changes to comply with recent changes
to CFTC regulations. CME notes that the
policies of the Commodity Exchange
Act (‘‘CEA’’) with respect to clearing are
comparable to a number of the policies
underlying the Exchange Act, such as
promoting market transparency for
derivatives markets, promoting the
prompt and accurate clearance of
transactions and protecting investors
and the public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CME does not believe that the
proposed rule change will have any
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
CME has not solicited, and does not
intend to solicit, comments regarding
this proposed rule change. CME has not
received any unsolicited written
comments from interested parties.
III. 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 may be
submitted by using the Commission’s
Internet comment form (https://
www.sec.gov/rules/sro.shtml), or send
an email to rule-comments@sec.gov.
Please include File No. SR–CME–2011–
19 on the subject line.
• Paper comments should be sent 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 SR–CME–2011–19. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
E:\FR\FM\09JAN1.SGM
09JAN1
1116
Federal Register / Vol. 77, No. 5 / Monday, January 9, 2012 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of CME.
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–CME–2011–19 and should
be submitted on or before January 30,
2012.
IV. Commission’s Findings and Order
Granting Accelerated Approval of
Proposed Rule Change
In its filing, CME requested that the
Commission approve this request on an
accelerated basis for good cause shown.
CME cites the reason for granting this
request on an accelerated basis as CME’s
operations as a DCO, subject to
regulation by the CFTC under the CEA.
These rule changes are being made
according to regulations promulgated by
the CFTC, which were previously
subject to notice and comment. Not
approving this request on an accelerated
basis will have a significant impact on
CME’s operations as a DCO.
Section 19(b) of the Act 3 directs the
Commission to approve a proposed rule
change of a self-regulatory organization
if it finds that such proposed rule
change is consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
such organization. The Commission
finds that the proposed rule changes are
consistent with the requirements of the
Act, in particular the requirements of
Section 17A of the Act,4 and the rules
and regulations thereunder applicable to
CME. Specifically, the Commission
finds that the proposed rule change is
consistent with Section 17A(b)(3)(F) of
the Act which requires, among other
things, that the rules of a clearing
agency be designed to assure the
safeguarding of securities and funds
which are in the custody and control of
the clearing agency because it should
allow CME to enhance its risk
management efforts, both in motoring
the financial status of clearing members
3 15
U.S.C. 78s(b).
U.S.C. 78q–1. In approving this proposed
rule change, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. 15 U.S.C. 78c(f).
4 15
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16:26 Jan 06, 2012
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and porting customer accounts among
clearing members.5
The Commission finds good cause,
pursuant to Section 19(b)(2) of the Act,6
for approving the proposed rule change
prior to the 30th day after the date of
publication of notice in the Federal
Register because the proposed rule
change institutes the regulations of
another regulatory agency, and those
regulations were subject to notice and
comment.
technical compliance with final
regulations promulgated by the
Commodity Futures Trading
Commission (‘‘CFTC’’) applicable to
derivatives clearing organizations
(‘‘DCOs’’). Material proposed to be
added to OCC’s By-Laws and Rules as
currently in effect is italicized and
material proposed to be deleted is
enclosed in bold brackets.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act, that the
proposed rule change (SR–CME–2011–
19) is approved on an accelerated basis.
BY-LAWS
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.7
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–98 Filed 1–6–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66081; File No. SR–OCC–
2011–18]
Self-Regulatory Organizations; The
Options Clearing Corporation; Notice
of Filing and Order Granting
Accelerated Approval of Proposed
Rule Change Relating to DCO 60 Day
Regulations
January 3, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on December
20, 2011, Options Clearing Corporation
(‘‘OCC’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change described in
Items I and II below, which items have
been prepared primarily by OCC. The
Commission is publishing this Notice
and Order to solicit comments on the
proposed rule change from interested
persons and to approve the proposed
rule change on an accelerated basis.
I. Self-Regulatory Organization’s
Statement of Terms of Substance of the
Proposed Rule Change
The Options Clearing Corporation
(‘‘OCC’’ or the ‘‘Corporation’’) proposes
to amend its By-Laws and Rules as set
forth below in order to ensure OCC’s
5 15
U.S.C. 78q–1(b)(3)(F).
U.S.C. 78s(b)(2).
7 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
6 15
PO 00000
Frm 00068
Fmt 4703
Sfmt 4703
THE OPTIONS CLEARING
CORPORATION
*
*
*
*
*
ARTICLE VI
CLEARANCE OF EXCHANGE
TRANSACTIONS
*
*
*
*
*
General Clearance Rule
SECTION 1. [no change]
...Interpretations and Policies
.01–.02 [no change]
.03 (a) Except as otherwise provided
in the By-Laws or Rules (including
Chapter XI thereof), the Corporation will
promptly transfer all or any portion of
a carrying Clearing Member’s segregated
futures customer account maintained in
accordance with Section 3(f) of this
Article VI or segregated futures
professional account maintained in
accordance with Section 3(j) of this
Article VI, and will, at the same time,
transfer related funds (if any) upon the
request of the carrying Clearing Member
and the confirmation of the receiving
Clearing Member that it will accept such
transfer, provided that the request for
transfer and confirmation of transfer are
received by the Corporation in
accordance with the procedures and
within such timeframes as required by
the Corporation.
(b) Any transfer effected pursuant to
this Interpretation and Policy .03 shall
be subject to such policies and
procedures as the Corporation
determines are reasonably necessary for
the protection of the Corporation, other
Clearing Members, customers and the
general public and the Corporation may
refuse any transfer request that does not
comply with such policies and
procedures.
(c) Any carrying Clearing Member
requesting a transfer pursuant to this
Interpretation and Policy .03 shall be
deemed to have represented to the
Corporation that: (1) such transfer is
being made upon the instruction of the
customer of the carrying Clearing
Member to make such transfer, (2) the
customer instructing the carrying
Clearing Member to transfer its positions
is not currently in default to the carrying
E:\FR\FM\09JAN1.SGM
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Agencies
[Federal Register Volume 77, Number 5 (Monday, January 9, 2012)]
[Notices]
[Pages 1114-1116]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-98]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66083; File No. SR-CME-2011-19]
Self-Regulatory Organizations; Chicago Mercantile Exchange, Inc.;
Notice of Filing and Order Granting Accelerated Approval of Proposed
Rule Change To Comply With New CFTC DCO Regulations
January 3, 2012.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on December 20, 2011, the Chicago Mercantile Exchange Inc. (``CME'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change described in Items I and II below, which items
have been prepared primarily by CME. The Commission is publishing this
Notice and Order to solicit comments on the proposed rule change from
interested persons and to approve the proposed rule change on an
accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of Terms of Substance of
the Proposed Rule Change
CME proposes to amend certain of its rules to comply with new CFTC
Regulations 39.16(d) (Insolvency of a clearing member) and 39.15(d)
(Transfer of customer positions), respectively. The text of the
proposed rule change is below. The italicized text indicates additions.
Bracketed text indicates deletions.
CME Rulebook
Rule 100--Rule 441--No Change.
Chapter 4. Enforcement of Rules
Rule 442. NOTIFICATION OF SIGNIFICANT EVENTS
Each Member shall provide immediate[ly] notice to [fy] the Market
Regulation Department (and each Member that is a Member Firm or a
Clearing member shall also provide immediate notice to the Clearing
House), in writing upon becoming aware of any of the following events
relating to such Member:
1. any suspension, expulsion, revocation or restriction of such
Member's trading privileges or any fine in excess of $25,000, through
an adverse determination, voluntary settlement or otherwise, by any
court, commodity or securities exchange or related clearing
organization, the Securities and Exchange Commission, the Commodity
Futures Trading Commission or the securities commission or equivalent
authority of any state, territory, the District of Columbia or foreign
country, the National Futures Association, the Financial Industry
Regulatory Authority, Inc. or any self-regulatory or regulatory
organization;
2. any indictment of the Member or any of its officers for, any
conviction of the Member or any of its officers of, or any confession
of guilt or plea of guilty or nolo contendere by the Member or any of
its officers to 1) any felony or 2) any misdemeanor involving, arising
from, or related to the purchase or sale of any commodity, security,
futures contract, option or other financial instrument or involving or
arising from fraud or moral turpitude; and/or
3. any filing of a [involuntary] bankruptcy petition or insolvency,
receivership or equivalent proceeding of which the member is a subject.
[that has been filed against such Member, or i] In the case of a
voluntary bankruptcy, insolvency, receivership or equivalent
proceeding, the Member also shall notify the Market Regulation
Department, and the Clearing House in the case of a Member that is a
Member Firm or Clearing Member) when such Member [has filed or has]
forms[ed] a definite intention to file such proceeding [for
bankruptcy].
Nothing in this Rule shall limit or negate any other reporting
obligations that any member may have to the Exchange or any other
regulator or person.
* * * * *
Rule 443-Rule 852--No Change.
Chapter 8. Clearing House and Performance Bonds
Rule 853. TRANSFERS OF TRADES AND CUSTOMER ACCOUNTS
853.A. Transfers of Trades
1. Subject to the limitations of Rule 854, existing trades may be
transferred either on the books of a clearing member or from one
clearing member to another clearing member provided:
i[1]. The transfer merely constitutes a change from one account to
another account provided the underlying beneficial ownership in said
accounts remains the same; or
ii[2]. An error has been made in the clearing of a trade and the
error is discovered and the transfer is completed within two business
days after the trade date.
[B]2. Subject to the limitations of Rule 854, Exchange staff may,
upon request by the clearing member(s), approve a
[[Page 1115]]
transfer of existing trades either on the books of the same clearing
member, or from the books of one clearing member to the books of
another clearing member if the transfer is in connection with, or as a
result of, a merger, asset purchase, consolidation or similar non-
recurring transaction between two or more entities where one or more
entities become the successor in interest to one or more other
entities.
3[C]. Exchange staff may, with the consent of the clearing
member(s) involved, permit the transfer of existing trades if, in
staff's opinion, the situation so requires and such transfer is in the
best interests of the Exchange.
4[D]. Provided that the transfer is permitted pursuant to Sections
1[A]., 2[B]. or 3[C]. above, transactions in all physically delivered
futures contracts except for FX futures contracts must be recorded and
carried on the books of the receiving firm at the original trade dates;
all other transactions may be recorded and carried at either the
original trade date or the transfer date. Futures transactions may be
transferred using either the original trade price or the most recent
settlement price; options transactions may be transferred using either
the original trade price or a trade price of zero.
[E]5. All transfers shall be reported to the Clearing House in a
form acceptable to the Exchange for the type of transactions involved.
The proper indicator must be included in the transfer such that the
transactions, including the transaction(s) to reverse an error, clear
as transfers. The clearing members involved shall maintain a full and
complete record of all transactions together with all pertinent
memoranda.
853.B. Transfers of Customer Accounts
1. Subject to the limitations of Rule 853.A, after receipt of a
signed instruction from a Clearing Member (the ``Carrying Clearing
Member'') to transfer all or a portion of a customer account to another
Clearing Member (the ``Receiving Clearing Member''), and provided that
such instruction contains the customer's name and account number (and,
if the transfer is not of the entire account, a description of which
portion is to be transferred), and provided that the Receiving Clearing
Member agrees to accept the account, the Exchange shall promptly
transfer the account (or the relevant portion thereof), without
requiring any close-out or rebooking of positions in connection with
the transfer, provided that:
i. The transferred positions will satisfy Exchange performance bond
requirements at the Receiving Clearing Member; and
ii. Any remaining positions in the customer account at the Carrying
Clearing Member will satisfy Exchange performance bond requirements.
* * * * *
Rule 854-End--No Change.
II. Self-Regulatory Organization's Statement of Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, CME included statements
concerning the purpose 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 III below. CME 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 Purpose of, and
Statutory Basis for, the Proposed Rule Change
CME proposes to amend certain of its rules to comply with new CFTC
Regulations 39.16(d) (Insolvency of a clearing member) and 39.15(d)
(Transfer of customer positions). The new CFTC regulations were part of
a comprehensive set of principle-based regulations adopted by the CFTC
that establish certain standards of compliance for derivatives clearing
organizations (``DCOs'') like CME.
New CFTC Regulation 39.16(d), which becomes effective on January 9,
2011, requires each DCO to have a rule that requires clearing members
to provide prompt notice to the DCO if the clearing member becomes the
subject of a bankruptcy petition, receivership proceeding, or the
equivalent. New CFTC Regulation 39.15(d), also effective on January 9,
2012, requires each DCO to have rules providing that the DCO will
promptly transfer all or a portion of a customer's account from one
clearing member to another, provided that the conditions in the
Regulation are satisfied. In order to comply with these CFTC
requirements, CME proposes to amend current CME Rules 442 and Rule 853
as set forth above. CME will consider whether any future changes would
be necessary to the language of CME Rule 853 to the extent CME begins
clearing securities products. The proposed effective date for these
revisions is January 4, 2012.
CME also made a filing, CME Submission 11-491, with its primary
regulator, the Commodity Futures Trading Commission, with respect to
the proposed rule changes.
CME believes the proposed changes are consistent with the
requirements of the Exchange Act. CME, a DCO, is required to implement
the proposed changes to comply with recent changes to CFTC regulations.
CME notes that the policies of the Commodity Exchange Act (``CEA'')
with respect to clearing are comparable to a number of the policies
underlying the Exchange Act, such as promoting market transparency for
derivatives markets, promoting the prompt and accurate clearance of
transactions and protecting investors and the public interest.
B. Self-Regulatory Organization's Statement on Burden on Competition
CME does not believe that the proposed rule change will have any
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
CME has not solicited, and does not intend to solicit, comments
regarding this proposed rule change. CME has not received any
unsolicited written comments from interested parties.
III. 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 may be submitted by using the
Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml), or send an email to rule-comments@sec.gov. Please include
File No. SR-CME-2011-19 on the subject line.
Paper comments should be sent 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 SR-CME-2011-19. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than
[[Page 1116]]
those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of 10
a.m. and 3 p.m. Copies of such filing also will be available for
inspection and copying at the principal office of CME. 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-CME-2011-19 and should be
submitted on or before January 30, 2012.
IV. Commission's Findings and Order Granting Accelerated Approval of
Proposed Rule Change
In its filing, CME requested that the Commission approve this
request on an accelerated basis for good cause shown. CME cites the
reason for granting this request on an accelerated basis as CME's
operations as a DCO, subject to regulation by the CFTC under the CEA.
These rule changes are being made according to regulations promulgated
by the CFTC, which were previously subject to notice and comment. Not
approving this request on an accelerated basis will have a significant
impact on CME's operations as a DCO.
Section 19(b) of the Act \3\ directs the Commission to approve a
proposed rule change of a self-regulatory organization if it finds that
such proposed rule change is consistent with the requirements of the
Act and the rules and regulations thereunder applicable to such
organization. The Commission finds that the proposed rule changes are
consistent with the requirements of the Act, in particular the
requirements of Section 17A of the Act,\4\ and the rules and
regulations thereunder applicable to CME. Specifically, the Commission
finds that the proposed rule change is consistent with Section
17A(b)(3)(F) of the Act which requires, among other things, that the
rules of a clearing agency be designed to assure the safeguarding of
securities and funds which are in the custody and control of the
clearing agency because it should allow CME to enhance its risk
management efforts, both in motoring the financial status of clearing
members and porting customer accounts among clearing members.\5\
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\3\ 15 U.S.C. 78s(b).
\4\ 15 U.S.C. 78q-1. In approving this proposed rule change, the
Commission has considered the proposed rule's impact on efficiency,
competition, and capital formation. 15 U.S.C. 78c(f).
\5\ 15 U.S.C. 78q-1(b)(3)(F).
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The Commission finds good cause, pursuant to Section 19(b)(2) of
the Act,\6\ for approving the proposed rule change prior to the 30th
day after the date of publication of notice in the Federal Register
because the proposed rule change institutes the regulations of another
regulatory agency, and those regulations were subject to notice and
comment.
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\6\ 15 U.S.C. 78s(b)(2).
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V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the Act,
that the proposed rule change (SR-CME-2011-19) is approved on an
accelerated basis.
For the Commission by the Division of Trading and Markets,
pursuant to delegated authority.\7\
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\7\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-98 Filed 1-6-12; 8:45 am]
BILLING CODE 8011-01-P