Self-Regulatory Organizations; Chicago Mercantile Exchange Inc.; Notice of Filing and Order Granting Accelerated Approval of Proposed Rule Change To Amend Its Rules Relating to Interest Rate Swaps Clearing, 18288-18290 [2012-7279]
Download as PDF
18288
Federal Register / Vol. 77, No. 59 / Tuesday, March 27, 2012 / Notices
summarily may temporarily suspend
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.
009 and should be submitted on or
before April 17, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–7281 Filed 3–26–12; 8:45 am]
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
Number SR–C2–2012–009 on the
subject line.
mstockstill on DSK4VPTVN1PROD with NOTICES
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:
Self-Regulatory Organizations;
Chicago Mercantile Exchange Inc.;
Notice of Filing and Order Granting
Accelerated Approval of Proposed
Rule Change To Amend Its Rules
Relating to Interest Rate Swaps
Clearing
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 SR–C2–2012–009. 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
will also 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–C2–2012–
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 March 8,
2012, 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.
VerDate Mar<15>2010
17:14 Mar 26, 2012
Jkt 226001
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66641; File No. SR–CME–
2012–05]
March 21, 2012.
I. Self-Regulatory Organization’s
Statement of Terms of Substance of the
Proposed Rule Change
CME proposes to amend rules related
to its interest rate swaps and interest
rate futures currency businesses by
establishing a portfolio margining
program for proprietary portfolios
containing interest rate swaps and
futures positions. The text of the
proposed rule change is available at
CME’s Web site at https://
www.cmegroup.com/market-regulation/
rule-filings.html.
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
7 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00087
Fmt 4703
Sfmt 4703
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 is registered as a derivatives
clearing organization (‘‘DCO’’) with the
Commodity Futures Trading
Commission (‘‘CFTC’’) and currently
operates a substantial business clearing
both interest rate swaps (‘‘IRS’’) and
interest rate futures contracts. The
changes that are the subject of this filing
are proposed rules that would establish
a portfolio margining program for
proprietary portfolios containing IRS
and interest rate futures positions. More
specifically, the proposed changes
include: new rules regarding portfolio
margining; amendments to existing CME
rules relating to its IRS Guaranty Fund
Allocation rules; IRS Guaranty Fund
Application rule amendments; and
amendments to rules dealing with
outsourcing to third parties. CME will
also make corresponding changes to its
Manual of Operations for CME Cleared
Interest Rate Swaps. The specific rule
amendments are discussed in more
detail below.
CME notes that it has also submitted
the proposed changes that are the
subject of this filing to its primary
regulator, the CFTC. CME expects that
the proposed changes will be effective
with the CFTC as of March 14, 2012. As
described more below, CME believes
there is good cause for the Commission
to grant approval for the proposed rule
changes on an accelerated basis so that
they become effective with the
Commission as of March 30, 2012.
1. Portfolio Margining Among Eligible
Futures Products and IRS; Comingling
of Related Positions
The proposed CME rule amendments
would establish a portfolio margining
program (‘‘Program’’) for portfolios
containing IRS and Interest Rate Futures
positions in order for eligible clearing
members to receive risk offsets across
CME’s listed interest rate futures and
cleared interest rate swap product suite.
These amendments will appear in CME
Rule 8G831 and certain related changes
to existing CME Rule 802.
To participate in the Program a
Clearing Member must under the
proposed rules be both an IRS Clearing
Member and a CME Clearing Member.
The listed interest rate products that
will be eligible for this program will be
those with price risks that are
E:\FR\FM\27MRN1.SGM
27MRN1
Federal Register / Vol. 77, No. 59 / Tuesday, March 27, 2012 / Notices
significantly and reliably correlated and
initially will be Eurodollar and Treasury
futures. Additionally, under the
proposed rules, the CME Clearing House
has the right to ask a participant to
move futures positions in eligible
products back to the participant’s
futures account if it is not risk reducing.
The 99% 5-day Historical VaR margin
model with EWMA weighting that is
currently used for IRS products will be
extended to include the same level of
coverage for commingled portfolios, and
the existing default management process
for interest rate swaps will be extended
to portfolios which have commingled
positions. Any losses for commingled
portfolios exceeding the margin on hand
of a defaulted member will be backed by
CME’s financial safeguards package for
Interest Rate Swaps.
mstockstill on DSK4VPTVN1PROD with NOTICES
2. CME Rule 8G07.1—Changes to IRS
Guaranty Fund Allocation
CME is also proposing to implement
certain amendments to CME Rule
8G07.1 that would include changes to
the allocation of the IRS Guaranty Fund
among IRS Clearing Members. Currently
the IRS Guaranty Fund is calculated
monthly and is proportionally allocated
to each IRS Clearing Member on the
basis of its 90-day trailing average of its
potential residual loss and 90-day
trailing average of its gross notional
open interest outstanding at the Clearing
House. CME Clearing is proposing to
change the measurement period from 90
days to 30 days in order for the IRS
Guaranty Fund to more quickly react to
an IRS Clearing Member’s current
activity and to align the measurement
period with the frequency of Guaranty
Fund calculations.
Additionally, each IRS Clearing
Member’s contribution to the IRS
Guaranty Fund is currently the greater
of its proportional share of the IRS
Guaranty Fund as described above or a
$50 million minimum contribution. The
minimum was established to ensure that
each IRS Clearing Member has an
appropriate stake in proper default
management regardless of the firm’s
position and incentivize a better default
auction process. The result of the
minimum requirement is that the IRS
Guaranty fund is over-collateralized
above the conservative estimates of our
IRS Guaranty Fund methodology. The
proposed amendments would size the
IRS Guaranty Fund to the shortfall
brought by the two largest net debtors
and adjust each firm’s contribution on
that basis.
VerDate Mar<15>2010
17:14 Mar 26, 2012
Jkt 226001
3. Rule 8G802.B—Seniorization and
Subordination of IRS Guaranty Fund
In order to provide appropriate
incentive for IRS Clearing Members to
submit aggressive bids during an
auction for a defaulted IRS Clearing
Member’s portfolio, CME is proposing to
make amendments to Rule 8G802.B to
modify the application of the IRS
Guaranty Fund on the basis of each IRS
Clearing Member’s bidding during the
auction process. Where a defaulted IRS
Clearing Member has a portfolio of IRS
denominated in multiple currencies,
CME will split such portfolio by
currency and separately hedge and
auction the resulting split portfolios.
IRS Clearing Members with open
interest in a currency being auctioned
are required to provide a bid for the
auctioned portfolio. Each bid will be
assessed for quality within the
respective auction and a portion (or all)
of such IRS Clearing Member’s deposit
to the IRS Guaranty Fund will be subject
to seniorization (if such IRS Clearing
Member provides the winning bid) and
subordination (if such IRS Clearing
Member provided an off market price).
The amount subject to such
seniorization/subordination for an
auction will be based on a percentage
determined for such IRS Clearing
Member at the time of the related
auction in accordance with our IRS
default management procedures. Any
IRS Guaranty Fund deposits that are
subordinated will be allocated pro rata
to IRS Losses after the CME corporate
contribution and prior to any nonsubordinated/seniorized deposits. Any
contributions that are not seniorized or
subordinated in accordance with above
formula will be allocated pro rata to IRS
losses after all subordinated amounts
and prior to any seniorized amounts.
4. New Rule 8G04.3—Outsourcing to
Third Parties
In connection with the CFTC’s final
rules for Derivatives Clearing
Organization General Provisions and
Core Principles relating to Core
Principle G (Default Rules and
Procedures) the CFTC implemented
CFTC Regulation 39.16 which includes
a requirement that DCOs permit clearing
members to outsource certain
obligations to qualified third parties. To
codify CME’s practice of permitting
eligible arrangements for IRS, CME is
adopting new CME Rule 8G04.3.
CME believes the proposed rule
change is consistent with the
requirements of the Act and particularly
with Section 17A of the Act because it
involves clearing of swaps and futures
contracts and thus relate solely to CME’s
PO 00000
Frm 00088
Fmt 4703
Sfmt 4703
18289
swaps and futures clearing activities
pursuant to its registration as a
derivatives clearing organization under
the Commodity Exchange Act (‘‘CEA’’)
and does not significantly affect any
securities clearing operations of the
clearing agency or any related rights or
obligations of the clearing agency or
persons using such service. CME further
notes that the policies of the CEA with
respect to clearing are comparable to a
number of the policies underlying the
Exchange Act, such as promoting
market transparency for over-thecounter derivatives and futures markets,
promoting the prompt and accurate
clearance of transactions, and protecting
investors and the public interest. The
proposed rule changes accomplish those
objectives by facilitating portfolio
margining of interest rate swaps and
interest rate futures at CME.
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–2012–
05 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–2012–05. 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/
E:\FR\FM\27MRN1.SGM
27MRN1
18290
Federal Register / Vol. 77, No. 59 / Tuesday, March 27, 2012 / Notices
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 CME
and on CME’s Web site at https://
www.cmegroup.com/market-regulation/
rule-filings.html. 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–
2012–05 and should be submitted on or
before April 17, 2012.
mstockstill on DSK4VPTVN1PROD with NOTICES
IV. Commission’s Findings and Order
Granting Accelerated Approval of
Proposed Rule Change
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 change is
consistent with the requirements of the
Act, in particular with 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 promote the
prompt and accurate clearance and
settlement of derivative agreements,
contracts, and transactions because it
should allow CME to enhance its
services in clearing IRS and Interest
Rate Futures products, thereby
promoting the prompt and accurate
clearance and settlement of derivative
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).
VerDate Mar<15>2010
17:14 Mar 26, 2012
Jkt 226001
agreements, contracts, and
transactions.5
In its filing, CME requested that the
Commission approve this proposed rule
change on an accelerated basis. CME has
articulated three reasons for granting
approval on an accelerated basis. One,
the products covered by this filing and
CME’s operations as a derivatives
clearing organization for such products,
are regulated by the CFTC under the
CEA. Two, the proposed rule change
relates solely to IRS and Interest Rate
Futures products and therefore relate
solely to CME’s swaps clearing activities
and do not significantly relate to CME’s
functions as a clearing agency for
security-based swaps. Three, not
approving this request on an accelerated
basis will have a significant impact on
the swap clearing business of CME as a
designated clearing organization.
The Commission finds good cause for
granting approval of the proposed rule
change before the thirtieth day after
publication of the notice of its filing
because: (i) The proposed rule change
does not significantly affect any
securities clearing operations of the
clearing agency (whether in existence or
contemplated by its rules) or any related
rights or obligations of the clearing
agency or persons using such service;
(ii) the clearing agency has indicated
that not providing accelerated approval
would have a significant impact on its
IRS clearing business as a designated
clearing organization; and (iii) the
activity relating to the non-security
clearing operations of the clearing
agency for which the clearing agency is
seeking approval is subject to regulation
by another federal regulator.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act, that the
proposed rule change (SR–CME–2012–
05) is approved on an accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–7279 Filed 3–26–12; 8:45 am]
BILLING CODE 8011–01–P
SOCIAL SECURITY ADMINISTRATION
[Docket No. SSA–2012–0018]
Reinstate Index to Chapter III in 20 CFR
Social Security Administration.
Notice.
AGENCY:
ACTION:
5 15
6 17
PO 00000
U.S.C. 78q–1(b)(3)(F).
CFR 200.30–3(a)(12).
Frm 00089
Fmt 4703
Sfmt 4703
At the request of the Office of
the Federal Register, we are reinstating
the finding aid ‘‘Index to Chapter III’’ in
Title 20 of the Code of Federal
Regulations (CFR). The finding aid
contains a list of all Acquiescence
Rulings published in the Federal
Register from January 11, 1990 through
April 1, 2012.
DATES: The notice is effective March 27,
2012. The Office of the Federal Register
will include the Index in the April 2012
edition of Title 20, chapter III of the
CFR.
SUMMARY:
FOR FURTHER INFORMATION CONTACT:
Martin Sussman, Social Security
Administration, Office of Regulations,
6401 Security Boulevard, Baltimore, MD
21235–6401, (410) 965–1767. For
information on eligibility or filing for
benefits, call our national toll-free
number, 1–800–772–1213 or TTY 1–
800–325–0778, or visit our Internet site,
Social Security Online, at https://
www.socialsecurity.gov.
SUPPLEMENTARY INFORMATION:
We are reinstating the ‘‘Index to
Chapter III’’ as a finding aid in our
chapter of Title 20 of the CFR. The
Index lists the Acquiescence Rulings we
published in the Federal Register from
January 11, 1990, through April 1, 2012.
The Index last appeared as a finding aid
in the April 1, 2008 edition of our
chapter of the CFR.
You may also find a listing of
Acquiescence Rulings on our Web site
at https://mwww.socialsecurity.gov/
OP_Home/rulings/rulfind1.html.
The Office of the Federal Register
requested that we publish this notice,
including the text of the Index, which
follows. The Office of the Federal
Register will include the Index in the
April 2012 edition of Title 20, chapter
III of the CFR.
Index to Chapter III
INDEX TO CHAPTER III—SOCIAL
SECURITY ACQUIESCENCE RULINGS
EDITORIAL NOTE: This listing is
provided for information purposes only.
It is compiled and kept up-to-date by
the Social Security Administration.
This listing contains all Acquiescence
Rulings (ARs) published in the Federal
Register under the requirements of 20
CFR 402.35(b)(2) during the period from
January 11, 1990, through April 1, 2012.
The listing includes the AR number,
title, publication date and the Federal
Register reference number. (The
parenthetical number that follows each
AR number refers to the United States
judicial circuit involved.) This notice
also lists ARs that were rescinded
during this period. In addition, SSA has
E:\FR\FM\27MRN1.SGM
27MRN1
Agencies
[Federal Register Volume 77, Number 59 (Tuesday, March 27, 2012)]
[Notices]
[Pages 18288-18290]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-7279]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66641; File No. SR-CME-2012-05]
Self-Regulatory Organizations; Chicago Mercantile Exchange Inc.;
Notice of Filing and Order Granting Accelerated Approval of Proposed
Rule Change To Amend Its Rules Relating to Interest Rate Swaps Clearing
March 21, 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 March 8, 2012, 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 rules related to its interest rate swaps and
interest rate futures currency businesses by establishing a portfolio
margining program for proprietary portfolios containing interest rate
swaps and futures positions. The text of the proposed rule change is
available at CME's Web site at https://www.cmegroup.com/market-regulation/rule-filings.html.
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 is registered as a derivatives clearing organization (``DCO'')
with the Commodity Futures Trading Commission (``CFTC'') and currently
operates a substantial business clearing both interest rate swaps
(``IRS'') and interest rate futures contracts. The changes that are the
subject of this filing are proposed rules that would establish a
portfolio margining program for proprietary portfolios containing IRS
and interest rate futures positions. More specifically, the proposed
changes include: new rules regarding portfolio margining; amendments to
existing CME rules relating to its IRS Guaranty Fund Allocation rules;
IRS Guaranty Fund Application rule amendments; and amendments to rules
dealing with outsourcing to third parties. CME will also make
corresponding changes to its Manual of Operations for CME Cleared
Interest Rate Swaps. The specific rule amendments are discussed in more
detail below.
CME notes that it has also submitted the proposed changes that are
the subject of this filing to its primary regulator, the CFTC. CME
expects that the proposed changes will be effective with the CFTC as of
March 14, 2012. As described more below, CME believes there is good
cause for the Commission to grant approval for the proposed rule
changes on an accelerated basis so that they become effective with the
Commission as of March 30, 2012.
1. Portfolio Margining Among Eligible Futures Products and IRS;
Comingling of Related Positions
The proposed CME rule amendments would establish a portfolio
margining program (``Program'') for portfolios containing IRS and
Interest Rate Futures positions in order for eligible clearing members
to receive risk offsets across CME's listed interest rate futures and
cleared interest rate swap product suite. These amendments will appear
in CME Rule 8G831 and certain related changes to existing CME Rule 802.
To participate in the Program a Clearing Member must under the
proposed rules be both an IRS Clearing Member and a CME Clearing
Member. The listed interest rate products that will be eligible for
this program will be those with price risks that are
[[Page 18289]]
significantly and reliably correlated and initially will be Eurodollar
and Treasury futures. Additionally, under the proposed rules, the CME
Clearing House has the right to ask a participant to move futures
positions in eligible products back to the participant's futures
account if it is not risk reducing.
The 99% 5-day Historical VaR margin model with EWMA weighting that
is currently used for IRS products will be extended to include the same
level of coverage for commingled portfolios, and the existing default
management process for interest rate swaps will be extended to
portfolios which have commingled positions. Any losses for commingled
portfolios exceeding the margin on hand of a defaulted member will be
backed by CME's financial safeguards package for Interest Rate Swaps.
2. CME Rule 8G07.1--Changes to IRS Guaranty Fund Allocation
CME is also proposing to implement certain amendments to CME Rule
8G07.1 that would include changes to the allocation of the IRS Guaranty
Fund among IRS Clearing Members. Currently the IRS Guaranty Fund is
calculated monthly and is proportionally allocated to each IRS Clearing
Member on the basis of its 90-day trailing average of its potential
residual loss and 90-day trailing average of its gross notional open
interest outstanding at the Clearing House. CME Clearing is proposing
to change the measurement period from 90 days to 30 days in order for
the IRS Guaranty Fund to more quickly react to an IRS Clearing Member's
current activity and to align the measurement period with the frequency
of Guaranty Fund calculations.
Additionally, each IRS Clearing Member's contribution to the IRS
Guaranty Fund is currently the greater of its proportional share of the
IRS Guaranty Fund as described above or a $50 million minimum
contribution. The minimum was established to ensure that each IRS
Clearing Member has an appropriate stake in proper default management
regardless of the firm's position and incentivize a better default
auction process. The result of the minimum requirement is that the IRS
Guaranty fund is over-collateralized above the conservative estimates
of our IRS Guaranty Fund methodology. The proposed amendments would
size the IRS Guaranty Fund to the shortfall brought by the two largest
net debtors and adjust each firm's contribution on that basis.
3. Rule 8G802.B--Seniorization and Subordination of IRS Guaranty Fund
In order to provide appropriate incentive for IRS Clearing Members
to submit aggressive bids during an auction for a defaulted IRS
Clearing Member's portfolio, CME is proposing to make amendments to
Rule 8G802.B to modify the application of the IRS Guaranty Fund on the
basis of each IRS Clearing Member's bidding during the auction process.
Where a defaulted IRS Clearing Member has a portfolio of IRS
denominated in multiple currencies, CME will split such portfolio by
currency and separately hedge and auction the resulting split
portfolios. IRS Clearing Members with open interest in a currency being
auctioned are required to provide a bid for the auctioned portfolio.
Each bid will be assessed for quality within the respective auction and
a portion (or all) of such IRS Clearing Member's deposit to the IRS
Guaranty Fund will be subject to seniorization (if such IRS Clearing
Member provides the winning bid) and subordination (if such IRS
Clearing Member provided an off market price). The amount subject to
such seniorization/subordination for an auction will be based on a
percentage determined for such IRS Clearing Member at the time of the
related auction in accordance with our IRS default management
procedures. Any IRS Guaranty Fund deposits that are subordinated will
be allocated pro rata to IRS Losses after the CME corporate
contribution and prior to any non-subordinated/seniorized deposits. Any
contributions that are not seniorized or subordinated in accordance
with above formula will be allocated pro rata to IRS losses after all
subordinated amounts and prior to any seniorized amounts.
4. New Rule 8G04.3--Outsourcing to Third Parties
In connection with the CFTC's final rules for Derivatives Clearing
Organization General Provisions and Core Principles relating to Core
Principle G (Default Rules and Procedures) the CFTC implemented CFTC
Regulation 39.16 which includes a requirement that DCOs permit clearing
members to outsource certain obligations to qualified third parties. To
codify CME's practice of permitting eligible arrangements for IRS, CME
is adopting new CME Rule 8G04.3.
CME believes the proposed rule change is consistent with the
requirements of the Act and particularly with Section 17A of the Act
because it involves clearing of swaps and futures contracts and thus
relate solely to CME's swaps and futures clearing activities pursuant
to its registration as a derivatives clearing organization under the
Commodity Exchange Act (``CEA'') and does not significantly affect any
securities clearing operations of the clearing agency or any related
rights or obligations of the clearing agency or persons using such
service. CME further notes that the policies of the CEA with respect to
clearing are comparable to a number of the policies underlying the
Exchange Act, such as promoting market transparency for over-the-
counter derivatives and futures markets, promoting the prompt and
accurate clearance of transactions, and protecting investors and the
public interest. The proposed rule changes accomplish those objectives
by facilitating portfolio margining of interest rate swaps and interest
rate futures at CME.
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-2012-05 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-2012-05. 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/
[[Page 18290]]
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 CME and
on CME's Web site at https://www.cmegroup.com/market-regulation/rule-filings.html. 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-
2012-05 and should be submitted on or before April 17, 2012.
IV. Commission's Findings and Order Granting Accelerated Approval of
Proposed Rule Change
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 change is
consistent with the requirements of the Act, in particular with 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 promote the prompt and
accurate clearance and settlement of derivative agreements, contracts,
and transactions because it should allow CME to enhance its services in
clearing IRS and Interest Rate Futures products, thereby promoting the
prompt and accurate clearance and settlement of derivative agreements,
contracts, and transactions.\5\
---------------------------------------------------------------------------
\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).
---------------------------------------------------------------------------
In its filing, CME requested that the Commission approve this
proposed rule change on an accelerated basis. CME has articulated three
reasons for granting approval on an accelerated basis. One, the
products covered by this filing and CME's operations as a derivatives
clearing organization for such products, are regulated by the CFTC
under the CEA. Two, the proposed rule change relates solely to IRS and
Interest Rate Futures products and therefore relate solely to CME's
swaps clearing activities and do not significantly relate to CME's
functions as a clearing agency for security-based swaps. Three, not
approving this request on an accelerated basis will have a significant
impact on the swap clearing business of CME as a designated clearing
organization.
The Commission finds good cause for granting approval of the
proposed rule change before the thirtieth day after publication of the
notice of its filing because: (i) The proposed rule change does not
significantly affect any securities clearing operations of the clearing
agency (whether in existence or contemplated by its rules) or any
related rights or obligations of the clearing agency or persons using
such service; (ii) the clearing agency has indicated that not providing
accelerated approval would have a significant impact on its IRS
clearing business as a designated clearing organization; and (iii) the
activity relating to the non-security clearing operations of the
clearing agency for which the clearing agency is seeking approval is
subject to regulation by another federal regulator.
V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the Act,
that the proposed rule change (SR-CME-2012-05) is approved on an
accelerated basis.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\6\
---------------------------------------------------------------------------
\6\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-7279 Filed 3-26-12; 8:45 am]
BILLING CODE 8011-01-P