Self-Regulatory Organizations; Chicago Mercantile Exchange Inc.; Notice of Filing and Order Granting Accelerated Approval of Proposed Rule Change Regarding Acceptance of Additional Interest Rate Swaps and Related Interbank Rates for Clearing, 22825-22827 [2012-9143]
Download as PDF
Federal Register / Vol. 77, No. 74 / Tuesday, April 17, 2012 / Notices
Section 6(b) of the Act.5 Specifically,
the Exchange believes the proposed rule
change is consistent with Section 6(b)(4)
of the Act 6, which provides that
Exchange rules may provide for the
equitable allocation of reasonable dues,
fees, and other charges among its
Trading Permit Holders and other
persons using its facilities. The
proposed increases in voluntary
professional and professional fees are
reasonable because of the growth in
professional and voluntary professional
trading volume.7 This growth requires
the Exchange to continually invest in
software, hardware and personnel, the
cost of which can reasonably be
expected to be borne by these
professional and voluntary professional
market participants that cause these
investments.
The Exchange believes the proposed
increases in voluntary professional and
professional fees are equitable and not
unfairly discriminatory because the fees
as noted are generally tied to an overall
increase in activity on the Exchange.
This heightened activity results in
greater costs to the Exchange, which in
turn is being passed back through to
those participants who utilize the
resources of the Exchange. Further,
these increased fees will be applied
equally to all market participants to
whom they apply, and are in line with
similar fees offered on other exchanges.8
Maintaining $0.20 per contract
voluntary professional and professional
fees for contracts executed through QCC
transactions or AIM is equitable and not
unfairly discriminatory because this is
the same amount as is being assessed to
broker-dealers for QCC or AIM
transactions (broker-dealers being
similarly-situated as voluntary
professionals and professionals for these
purposes).
B. Self-Regulatory Organization’s
Statement on Burden on Competition
wreier-aviles on DSK5TPTVN1PROD with NOTICES
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
5 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
7 See Note 3.
8 See Note 4.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A) 9 of the Act and paragraph (f)
of Rule 19b–4 10 thereunder. At any time
within 60 days of the filing of the
proposed rule change, the Commission
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.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–CBOE–2012–035 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.
All submissions should refer to File
Number SR–CBOE–2012–035. 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
6 15
VerDate Mar<15>2010
14:27 Apr 16, 2012
business days between the hours of 10
a.m. and 3 p.m. Copies of the 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 Number SR–CBOE–
2012–035 and should be submitted on
or before May 8, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–9141 Filed 4–16–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66786; File No. SR–CME–
2012–10]
Self-Regulatory Organizations;
Chicago Mercantile Exchange Inc.;
Notice of Filing and Order Granting
Accelerated Approval of Proposed
Rule Change Regarding Acceptance of
Additional Interest Rate Swaps and
Related Interbank Rates for Clearing
April 11, 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 30,
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.
I. Self-Regulatory Organization’s
Statement of Terms of Substance of the
Proposed Rule Change
CME proposes to amend its rules
related to its business as a derivatives
clearing organization offering interest
rate swap (‘‘IRS’’) clearing services.
More specifically, the proposed rule
changes would facilitate the acceptance
of Japanese Yen (‘‘JPY’’), Swiss Franc
(‘‘ZHF’’), and Australian Dollar (‘‘AUD’’)
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
9 15
U.S.C. 78s(b)(3)(A).
10 17 C.F.R. 240.19b–4(f).
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Federal Register / Vol. 77, No. 74 / Tuesday, April 17, 2012 / Notices
denominated interest rate swaps and
related interbank rates for clearing. The
proposed rule change also contains the
corresponding fee changes. The text of
the proposed rule change is available at
CME’s Web site at https://
www.cmegroup.com/market-regulation/
rule-filings.html.
wreier-aviles on DSK5TPTVN1PROD with NOTICES
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 with the
Commodity Futures Trading
Commission and currently offers
clearing services for IRS. The changes
that are the subject of this filing are
proposed rules that would facilitate
CME’s acceptance of JPY, ZHF, and
AUD IRS and related interbank rates for
clearing beginning April 16, 2012.
The proposed changes would be made
to current CME Rule 90102.E. The
proposed changes would simply add the
following line items: AUD–BBR–BBSW;
AUD–LIBOR–BBA; and AUD–AONIA–
OIS–COMP.
In connection with the acceptance of
such swaps, CME is also amending its
fee schedules for OTC IRS to reflect the
fees for JPY, ZHF and AUD
denominated IRS. The proposed rule
change features a new fee schedule that
would be applicable to IRS Clearing
Members clearing OTC IRS transactions
and, separately, a new fee schedule that
would be applicable to customers of IRS
Clearing Members clearing OTC IRS
transactions.
In addition, CME also proposes to
make corresponding changes to its
Manual of Operations for CME Cleared
Interest Rate Swaps (‘‘IRS Manual’’).
These changes would update the IRS
Manual to reflect the new
denominations and rate options and
certain other associated operational
changes.
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
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14:27 Apr 16, 2012
Jkt 226001
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
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 offering investors clearing
for an expanded range of IRS products
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–
10 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–2012–10. 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
PO 00000
Frm 00072
Fmt 4703
Sfmt 4703
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 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–
2012–10 and should be submitted on or
before May 8, 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
will allow CME to offer its services in
clearing IRS products to a broader
category of IRS products and thereby
should promote the prompt and
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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Federal Register / Vol. 77, No. 74 / Tuesday, April 17, 2012 / Notices
accurate clearance and settlement of
derivative agreements, contracts, and
transactions.5
In its filing, CME requested that the
Commission approve this proposed rule
change prior to the thirtieth day after
the date of publication of the notice of
the filing. CME has articulated three
reasons for so granting approval. 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 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 prior to 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–
10) is approved on an accelerated basis.
wreier-aviles on DSK5TPTVN1PROD with NOTICES
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–9143 Filed 4–16–12; 8:45 am]
BILLING CODE 8011–01–P
5 15
6 17
U.S.C. 78q–1(b)(3)(F).
CFR 200.30–3(a)(12).
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14:27 Apr 16, 2012
Jkt 226001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66785; File No. SR–FICC–
2012–01]
Self-Regulatory Organizations; Fixed
Income Clearing Corporation; Order
Approving Proposed Rule Change To
Make a Technical Correction to the
Rule Relating to the Calculation of
Funds-Only Settlement Amounts for
Repo Brokers
April 11, 2012.
I. Introduction
On February 14, 2012, the Fixed
Income Clearing Corporation (‘‘FICC’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change SR–FICC–2012–
01 pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 2 thereunder.
The proposed rule change was
published for comment in the Federal
Register on March 5, 2012.3 The
Commission received no comment
letters regarding the proposal. For the
reasons discussed below, the
Commission is granting approval of the
proposed rule change.
II. Description
The proposed rule change consists of
modifications to Rule 19, Section 4 of
the rules of the Government Securities
Division (‘‘GSD’’) of FICC. The purpose
of the rule change is to make technical
corrections to GSD Rule 19 (Special
Provisions For Brokered Repo
Transactions), Section 4 (Calculations of
Funds-Only Settlement Amounts for
Repo Brokers) as described below. GSD
Rule 19, Section 4 states that FICC may
retain any amount of a Credit Forward
Mark Adjustment Payment that is in
excess of the Cap 4 and that interest
earned on such amount shall be paid to
the Repo Broker on the subsequent
business day. The second part of this
sentence is incorrectly stated because
FICC pays interest to those who were
debited forward mark adjustment
amounts not those who were credited
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 34–66485
(February 28, 2012), 77 FR 13164 (March 5, 2012).
In its filing with the Commission, FICC included
statements concerning the purpose of and basis for
the proposed rule change. The text of these
statements is incorporated into the discussion of the
proposed rule change in Section II below.
4 The GSD rules define ‘‘Cap’’ as any Debit
Forward Mark Adjustment Payment or Credit
Forward Mark Adjustment Payment up to a dollar
amount, as determined by FICC from time to time,
that is automatically collected from or paid to the
Repo Broker, as applicable.
2 17
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Frm 00073
Fmt 4703
Sfmt 4703
22827
such amounts. On the following day
(i.e., the day after the broker received
the Credit Forward Mark Adjustment
Payment) when the broker is debited the
interest for the use of funds it received
as a credit, the broker will be debited
the interest on the amount that it
actually received as a credit (i.e., it will
not be debited interest for the amount of
Credit payment withheld above the
Cap). The rule is also revised to state
that Repo Brokers with more than one
Segregated Repo Account must
aggregate Debit Forward Mark
Adjustments and Credit Forward Mark
Adjustment Payments in those accounts
for purposes of the Cap. The Repo
Brokers currently comply with this
correction and the revision reflects
current practice.
III. Discussion
Section 19(b)(2)(B) of the Act 5 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. In
particular, Section 17A(b)(3)(F) 6 of the
Act requires, among other things, that
the rules of a clearing agency be
designed to promote the prompt and
accurate clearance and settlement of
securities transactions and to assure the
safeguarding of securities and funds
which are in the custody or control of
such clearing agency or for which it is
responsible. Because the proposed
change would align FICC’s rulebook
with its practices and provide
transparency in its processes, the
Commission believes that the proposed
rule change is consistent with FICC’s
obligations under the Act.
IV. Conclusion
On the basis of the foregoing, the
Commission finds that the proposed
rule change is consistent with the
requirements of the Act and in
particular with the requirements of
Section 17A of the Act and the rules and
regulations thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) 7 of the Act, that the
proposed rule change (File No. SR–
FICC–2012–01) be, and hereby is,
approved.8
5 15
U.S.C. 78s(b)(2)(B).
U.S.C. 78q–1(b)(3)(F).
7 15 U.S.C. 78s(b)(2).
8 In approving the proposed rule change, the
Commission considered the proposal’s impact on
efficiency, competition and capital formation. 15
U.S.C. 78c(f).
6 15
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Agencies
[Federal Register Volume 77, Number 74 (Tuesday, April 17, 2012)]
[Notices]
[Pages 22825-22827]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-9143]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66786; File No. SR-CME-2012-10]
Self-Regulatory Organizations; Chicago Mercantile Exchange Inc.;
Notice of Filing and Order Granting Accelerated Approval of Proposed
Rule Change Regarding Acceptance of Additional Interest Rate Swaps and
Related Interbank Rates for Clearing
April 11, 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 30, 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 its rules related to its business as a
derivatives clearing organization offering interest rate swap (``IRS'')
clearing services. More specifically, the proposed rule changes would
facilitate the acceptance of Japanese Yen (``JPY''), Swiss Franc
(``ZHF''), and Australian Dollar (``AUD'')
[[Page 22826]]
denominated interest rate swaps and related interbank rates for
clearing. The proposed rule change also contains the corresponding fee
changes. 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 with the
Commodity Futures Trading Commission and currently offers clearing
services for IRS. The changes that are the subject of this filing are
proposed rules that would facilitate CME's acceptance of JPY, ZHF, and
AUD IRS and related interbank rates for clearing beginning April 16,
2012.
The proposed changes would be made to current CME Rule 90102.E. The
proposed changes would simply add the following line items: AUD-BBR-
BBSW; AUD-LIBOR-BBA; and AUD-AONIA-OIS-COMP.
In connection with the acceptance of such swaps, CME is also
amending its fee schedules for OTC IRS to reflect the fees for JPY, ZHF
and AUD denominated IRS. The proposed rule change features a new fee
schedule that would be applicable to IRS Clearing Members clearing OTC
IRS transactions and, separately, a new fee schedule that would be
applicable to customers of IRS Clearing Members clearing OTC IRS
transactions.
In addition, CME also proposes to make corresponding changes to its
Manual of Operations for CME Cleared Interest Rate Swaps (``IRS
Manual''). These changes would update the IRS Manual to reflect the new
denominations and rate options and certain other associated operational
changes.
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 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 offering investors
clearing for an expanded range of IRS products 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-2012-10 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-2012-10. 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 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-2012-10 and should be
submitted on or before May 8, 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 will allow CME to offer its services in
clearing IRS products to a broader category of IRS products and thereby
should promote the prompt and
[[Page 22827]]
accurate clearance and settlement of derivative agreements, contracts,
and transactions.\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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In its filing, CME requested that the Commission approve this
proposed rule change prior to the thirtieth day after the date of
publication of the notice of the filing. CME has articulated three
reasons for so granting approval. 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 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 prior to 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-2012-10) is approved on an
accelerated basis.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\6\
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\6\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-9143 Filed 4-16-12; 8:45 am]
BILLING CODE 8011-01-P