Order Extending Temporary Exemptions Under the Securities Exchange Act of 1934 in Connection With the Revision of the Definition of “Security” to Encompass Security-Based Swaps, and Request for Comment, 10218-10220 [2013-03214]
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Federal Register / Vol. 78, No. 30 / Wednesday, February 13, 2013 / Notices
unless it displays a currently valid OMB
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subject to the PRA that does not display
a valid OMB control number.
Comments should be directed to
Thomas Bayer, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 6432 General Green Way,
Alexandria, Virginia 22312 or send an
email to: PRA_Mailbox@sec.gov.
Dated: February 7, 2013.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–03271 Filed 2–12–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Proposed Collection; Comment
Request
Upon Written Request Copies Available
From: Securities and Exchange
Commission, Office of Investor
Education and Advocacy,
Washington, DC 20549–0213.
mstockstill on DSK4VPTVN1PROD with NOTICES
Extension:
Rule 15b1–1/Form BD; SEC File No. 270–
19, OMB Control No. 3235–0012.
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.) (‘‘PRA’’), the
Securities and Exchange Commission
(‘‘Commission’’) is soliciting comments
on the collection of information
provided for in Rule 15b1–1 (17 CFR
240.15b1–1) and Form BD (17 CFR
249.501) under the Securities Exchange
Act of 1934 (17 U.S.C. 78a et seq.). The
Commission plans to submit this
existing collection of information to the
Office of Management and Budget
(‘‘OMB’’) for extension and approval.
Form BD is the application form used
by firms to apply to the Commission for
registration as a broker-dealer, as
required by Rule 15b1–1. Form BD also
is used by firms other than banks and
registered broker-dealers to apply to the
Commission for registration as a
municipal securities dealer or a
government securities broker-dealer. In
addition, Form BD is used to change
information contained in a previous
Form BD filing that becomes inaccurate.
The total industry-wide annual time
burden imposed by Form BD is
approximately 5,941 hours, based on
approximately 15,890 responses (288
initial filings + 15,602 amendments).
Each application filed on Form BD
requires approximately 2.75 hours to
complete and each amended Form BD
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requires approximately 20 minutes to
complete. (288 × 2.75 hours = 792
hours; 15,602 × 0.33 hours = 5,149
hours; 792 hours + 5,149 hours = 5,941
hours.) The staff believes that a brokerdealer would have a Compliance
Manager complete and file both
applications and amendments on Form
BD at a cost of $279/hour.
Consequently, the staff estimates that
the total internal cost of compliance
associated with the annual time burden
is approximately $1,657,539 per year
($279 × 5941). There is no external cost
burden associated with Rule 15b1–1 and
Form BD.
The Commission uses the information
disclosed by applicants in Form BD: (1)
To determine whether the applicant
meets the standards for registration set
forth in the provisions of the Exchange
Act; (2) to develop a central information
resource where members of the public
may obtain relevant, up-to-date
information about broker-dealers,
municipal securities dealers and
government securities broker-dealers,
and where the Commission, other
regulators and SROs may obtain
information for investigatory purposes
in connection with securities litigation;
and (3) to develop statistical
information about broker-dealers,
municipal securities dealers and
government securities broker-dealers.
Without the information disclosed in
Form BD, the Commission could not
effectively implement policy objectives
of the Exchange Act with respect to its
investor protection function.
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
Commission, including whether the
information shall have practical utility;
(b) the accuracy of the Commission’s
estimate of the burden of the proposed
collection of information; (c) ways to
enhance the quality, utility, and clarity
of the information collected; and (d)
ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
The Commission may not conduct or
sponsor a collection of information
unless it displays a currently valid OMB
control number. No person shall be
subject to any penalty for failing to
comply with a collection of information
subject to the PRA that does not display
a valid OMB control number.
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Please direct your written comments
to: Thomas Bayer, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 6432 General Green Way,
Alexandria, Virginia 22312 or send an
email to: PRA_Mailbox@sec.gov.
Dated: February 7, 2013.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–03272 Filed 2–12–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68864; File No. S7–27–11]
Order Extending Temporary
Exemptions Under the Securities
Exchange Act of 1934 in Connection
With the Revision of the Definition of
‘‘Security’’ to Encompass SecurityBased Swaps, and Request for
Comment
February 7, 2013.
I. Introduction
On July 1, 2011, the Securities and
Exchange Commission (‘‘Commission’’)
issued an order granting temporary
exemptive relief from compliance with
certain provisions of the Securities
Exchange Act of 1934 (‘‘Exchange Act’’)
in connection with the revision of the
Exchange Act definition of ‘‘security’’ to
encompass security-based swaps
(‘‘Exchange Act Exemptive Order’’).1
Certain temporary exemptions
contained in the Exchange Act
Exemptive Order are set to expire upon
the compliance date for final rules
further defining the terms ‘‘securitybased swap’’ and ‘‘eligible contract
participant,’’ which is scheduled to
occur on February 11, 2013 (‘‘Expiring
Temporary Exemptions’’).2 The
1 See Order Granting Temporary Exemptions
under the Securities Exchange Act of 1934 in
Connection with the Pending Revisions of the
Definition of ‘‘Security’’ to Encompass SecurityBased Swaps, Exchange Act Release No. 64795 (Jul.
1, 2011), 76 FR 39927 (Jul. 7, 2011).
2 Id. See also Further Definition of ‘‘Swap,’’
‘‘Security-Based Swap,’’ and ‘‘Security-Based Swap
Agreement’’; Mixed Swaps; Security-Based Swap
Agreement Recordkeeping, Exchange Act Release
No. 67453 (Jul. 18, 2012), 77 FR 48207 (Aug. 13,
2012) (Joint Final Rule with the CFTC) (‘‘Product
Definitions Adopting Release’’), which postpones
the Expiring Temporary Exemptions expiration date
to February 11, 2013. The Financial Industry
Regulatory Authority (‘‘FINRA’’) filed a proposed
rule change, which was effective upon receipt by
the Commission, extending the expiration date of
FINRA Rule 0180 (Application of Rules to SecurityBased Swaps), which temporary limits the
application of certain FINRA rules with respect to
security-based swaps, to July 17, 2013. See SelfRegulatory Organizations; Financial Industry
Regulatory Authority, Inc.; Notice of Filing and
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Federal Register / Vol. 78, No. 30 / Wednesday, February 13, 2013 / Notices
Commission is extending the expiration
date for these Expiring Temporary
Exemptions until February 11, 2014 3
and requesting comment on any
exemption contained in the Exchange
Act Exemptive Order and any additional
relief that should be granted upon the
expiration of the extension.
II. Discussion
mstockstill on DSK4VPTVN1PROD with NOTICES
Title VII of the Dodd-Frank Wall
Street Reform and Consumer Protection
Act (‘‘Dodd-Frank Act’’) amended the
Exchange Act definition of ‘‘security’’ to
expressly encompass security-based
swaps.4 The expansion of the definition
of the term ‘‘security’’ results in the
expansion of the scope of the regulatory
provisions of the Exchange Act to
security-based swaps. This expansion
has raised certain complex questions
that require further consideration by the
staff.
On July 1, 2011, the Commission
granted temporary relief from
compliance with certain provisions of
the Exchange Act by providing for the
Expiring Temporary Exemptions.5
Specifically, the Expiring Temporary
Exemptions, which are set to expire on
the compliance date for final rules
further defining the terms ‘‘securitybased swap’’ and ‘‘eligible contract
participant,’’ provide for the following
Immediate Effectiveness of Proposed Rule Change
to Extend the Expiration Date of FINRA Rule 0180
(Application of Rules to Security-Based Swaps),
Exchange Act Release No. 68471 (Dec. 19, 2012).
3 The Exchange Act Exemptive Order also
provided a temporary exemption from Sections 5
and 6 of the Exchange Act until the earliest
compliance date set forth in any of the final rules
regarding registration of security-based swap
execution facilities. The Exchange Act Exemptive
Order also provided a temporary exemption that no
security-based swap contract entered into on or
after July 16, 2011 shall be void or considered
voidable by reason of Section 29(b) of the Exchange
Act because any person that is a party to the
contract violated a provision of the Exchange Act
for which the Commission has provided exemptive
relief in the Exchange Act Exemptive Order, until
such time as the underlying exemptive relief
expires. This Order does not affect the timing of the
expiration of either of these exemptions.
4 The Dodd-Frank Wall Street Reform and
Consumer Protection Act, Public Law 111–203, 124,
Stat. 1376 (2010); Exchange Act Section 3(a)(10), 15
U.S.C. 78c(a)(10), as revised by Section 761(a)(2) of
the Dodd-Frank Act.
Title VII established a new regulatory framework
for swaps and security-based swaps. Under the
comprehensive framework established in Title VII,
the Commission is given authority over securitybased swaps, the CFTC is given regulatory authority
over swaps, and the CFTC and SEC are provided
with joint regulatory authority over mixed swaps.
See Section 3(a)(68) of the Exchange Act, 15
U.S.C.78c(a)(68) (as added by Section 761(a)(6) of
the Dodd-Frank Act) and Section 1a(47) of the CEA,
7 U.S.C. 1a(47) (as added by Section 721(a) of the
Dodd-Frank Act) for the definitions of securitybased swap and swap, respectively. See also
Product Definitions Adopting Release.
5 See Exchange Act Exemptive Order.
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exemptions from Exchange Act: (a)
Temporary exemptions in connection
with security-based swap activity by
certain ‘‘eligible contract participants’’;
and (b) temporary exemptions specific
to security-based swap activities by
registered brokers and dealers.6 As
previously noted, these Expiring
Temporary Exemptions are currently
scheduled to expire on February 11,
2013 for purposes of the Exchange Act
Exemptive Order.7
The Commission recently received a
request to extend the Expiring
Temporary Exemptions until July 17,
2013, citing concerns that key issues
and questions regarding the application
of the federal securities laws to securitybased swaps remain unresolved and that
the expiration of these exemptions on
February 11, 2013 would be premature.8
The request also noted concerns about
the potential for unnecessary disruption
to the security-based swap market.9
To date, the Commission has
proposed substantially all of the rules
related to the new regulatory regime for
derivatives under Title VII and has
recently begun the process of adopting
these rules.10 In furtherance of the
Dodd-Frank Act’s stated objective of
promoting financial stability in the U.S.
financial system, the Commission has
expressed its intent to move forward
6 See
Exchange Act Exemptive Order at 39–44.
Product Definitions Adopting Release.
8 See SIFMA Request for Extension of the
Expiration Date of the SEC’s Exchange Act
Exemptive Order and SBS Interim final Rules (Dec.
20, 2012), which is available at
https://www.sec.gov/comments/s7-27-11/s7271112.pdf. The Commission has also received a request
for certain permanent exemptions upon the
expiration of the exemptions contained in the
Exchange Act Exemptive Order. See SIFMA SBS
Exemptive Relief Request (Dec. 5, 2011), which is
available at https://www.sec.gov/comments/s7-2711/s72711-10.pdf.
9 See SIFMA Request for Extension of the
Expiration Date of the SEC’s Exchange Act
Exemptive Order and SBS Interim final Rules (Dec.
20, 2012).
10 See Statement of General Policy on the
Sequencing of the Compliance Dates for Final Rules
Applicable to Security-Based Swaps Adopted
Pursuant to the Securities Exchange Act of 1934
and the Dodd-Frank Wall Street Reform and
Consumer Protection Act, Exchange Act Release No.
67177 (Jun. 11, 2012). See also Product Definitions
Adopting Release; Further Definition of ‘‘Swap
Dealer,’’ ‘‘Security-Based Swap Dealer,’’ ‘‘Major
Swap Participant,’’ ‘‘Major Security-Based Swap
Participant’’ and ‘‘Eligible Contract Participant’’,
Exchange Act Release No. 66868 (Apr. 27, 2012), 77
FR 30596 (May 23, 2012) (‘‘Entity Definitions
Adopting Release’’); Process for Submissions for
Review of Security-Based Swaps for Mandatory
Clearing and Notice Filing Requirements for
Clearing Agencies; Technical Amendments to Rule
19b–4 and Form 19b–4 Applicable to all SelfRegulatory Organizations, Exchange Act Release
No. 67286 (Jun. 28, 2012), 88 FR 41602 (Jul. 13,
2012); Clearing Agency Standards, Exchange Act
Release No. 68080, (Oct. 22, 2012), 77 FR 66219
(Nov. 2, 2012).
7 See
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10219
deliberatively in implementing the
requirements of the Dodd-Frank Act,
while minimizing unnecessary
disruption and costs to the markets.11
The Commission believes it is
necessary or appropriate in the public
interest and consistent with the
protection of investors to extend the
Expiring Temporary Exemptions until
February 11, 2014 in order to both avoid
a potential unnecessary disruption to
the security-based swap market that
may result without an extension,12 and
provide the Commission with additional
time to consider the potential impact of
the revision of the Exchange Act
definition of ‘‘security’’ in light of recent
Commission rulemaking efforts under
Title VII of the Dodd-Frank Act.
Extending the Expiring Temporary
Exemptions also would facilitate a
coordinated consideration of these
issues with related relief provided by
FINRA under its rulebook.13 While the
comment letter recommended extending
the temporary relief to July 17, 2013, we
have determined to extend the relief to
February 11, 2014. Accordingly,
pursuant to the Commission’s authority
under Section 36 of the Exchange Act,14
the Commission is extending the
expiration date for the Expiring
Temporary Exemptions contained in the
Exchange Act Exemptive Order until
February 11, 2014.15
III. Request for Comment
The Commission believes that it
would be useful to continue to provide
interested parties opportunity to
comment on any exemption contained
in the Exchange Act Exemptive Order
and any additional relief that should be
granted upon the expiration of the
extension for the Expiring Temporary
Exemptions. Comments may be
11 See
Exchange Act Exemptive Order.
supra note 8 and 9.
13 See supra note 2.
14 15 U.S.C. 78mm. Section 36 of the Exchange
Act authorizes the Commission to conditionally or
unconditionally exempt, by rule, regulation, or
order any person, security or transaction (or any
class or classes of persons, securities, or
transactions) from any provision or provisions of
the Exchange Act or any rule or regulation
thereunder, to the extent such exemption is
necessary or appropriate in the public interest, and
is consistent with the protection of investors.
15 The expiration date coincides with the
Commission’s recent amendment to the expiration
dates in interim final rules that provide exemptions
under the Securities Act of 1933, the Exchange Act,
and the Trust Indenture Act of 1939 for those
security-based swaps that prior to July 16, 2011
were security-based swap agreements and are
defined as ‘‘securities’’ under the Securities Act and
the Exchange Act as of July 16, 2011 due solely to
the provisions of Title VII of the Dodd-Frank Act.
See Extension of Exemptions for Security-Based
Swaps, Release No. 33–9383 (Jan. 29, 2013), 78 FR
7654 (Feb. 4, 2013).
12 See
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Federal Register / Vol. 78, No. 30 / Wednesday, February 13, 2013 / Notices
submitted by any of the following
methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–68867; File No. SR–ICEEU–
2013–02]
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/exorders.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number S7–27–11 on the subject line;
or
• Use the Federal eRulemaking Portal
(https://www.regulations.gov). Follow the
instructions for submitting comments.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F St. NE., Washington, DC 20549–
1090.
All submissions should refer to File
Number S7–27–11. This file number
should be included on the subject line
if email is used. To help us 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/
exorders.shtml). Comments are also
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F St. NE.,
Washington, DC 20549 on official
business days between the hours of 10
a.m. and 3 p.m. All comments received
will be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly.
IV. Conclusion
mstockstill on DSK4VPTVN1PROD with NOTICES
It is hereby ordered, pursuant to
Section 36 of the Exchange Act, that, the
Expiring Temporary Exemptions
contained in the Exchange Act
Exemptive Order in connection with the
revision of the Exchange Act definition
of ‘‘security’’ to encompass securitybased swaps are extended until
February 11, 2014.
By the Commission.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2013–03214 Filed 2–12–13; 8:45 am]
BILLING CODE 8011–01–P
Self-Regulatory Organizations; ICE
Clear Europe Limited; Notice of Filing
and Order Granting Accelerated
Approval of Proposed Rule Change To
Revise Rules Related to Legal
Segregation With Operational
Commingling
February 7, 2013.
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 February
6, 2013, ICE Clear Europe Limited (‘‘ICE
Clear Europe’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
changes as described in Items I and II
below, which Items have been prepared
primarily by ICE Clear Europe. The
Commission is publishing this notice 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 the Terms of Substance of
the Proposed Rule Change
The purpose of the proposed rule
changes is to implement the enhanced
margin segregation model for cleared
swaps that the Commodity Futures
Trading Commission (‘‘CFTC’’) adopted
in Part 22 of the CFTC regulations
(generally referred to as ‘‘legal
segregation with operational
commingling’’ or ‘‘LSOC’’). As result of
the LSOC requirements, ICE Clear
Europe principally proposes to (i)
introduce new procedures for allocating
initial margin to the positions carried
for each customer of an FCM/BD
Clearing Member on a customer-bycustomer basis, (ii) introduce new
procedures for calling for, holding and
returning customer margin in light of
the requirement to allocate initial
margin on a customer-by-customer
basis, and (iii) change the net sum
calculation for defaulting Clearing
Members to limit ICE Clear Europe’s
ability to use customer margin in the
event that an FCM/BD Clearing Member
defaults, consistent with the
requirements of LSOC. The LSOC
requirements are intended to mitigate
the risk that one customer of an FCM/
BD Clearing Member would suffer a loss
because of a default by another
customer. ICE Clear Europe also will be
1 15
2 17
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17:21 Feb 12, 2013
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00094
Fmt 4703
removing existing provisions of the ICE
Clear Europe Rules (‘‘Rules’’) that
addressed the holding of excess margin
for customers of such Clearing Members
and will not be necessary in ICE Clear
Europe’s initial implementation of
LSOC.
Specifically, ICE Clear Europe
proposes to amend Parts 9 and 16 of the
Rules, as well as related definitions, to
incorporate Part 22 of the CFTC
Regulations. The amendments to Part 9
of the Rules change the net sum
calculation for defaulting FCM/BD
Clearing Members. The amendments to
Part 16 of the Rules contain the
procedures for allocating initial margin
on a customer-by-customer basis and
related procedures for calling for,
holding and returning such margin. The
other proposed changes in the Rules
reflect conforming changes and drafting
clarifications, and do not affect the
substance of the ICE Clear Europe Rules
or forms of cleared products.
Another purpose of the proposed rule
changes is to adopt a set of settlement
and notices terms (‘‘Settlement and
Notices Terms’’) that will apply to all
Customer-CM CDS Transactions and,
where specified, to the clearing
arrangements between an FCM/BD CDS
Clearing Member and its FCM/BD
Customers and, in each case, to the
related CDS Contracts. The Settlement
and Notices Terms will be published by
ICE Clear Europe as an exhibit to the
Rules but will not form part of ICE Clear
Europe’s Rules, Procedures or Standard
Terms. The Settlement and Notices
Terms adopt certain notice and related
procedures for the customer clearing
model for CDS products (in which
customers of ICE Clear Europe Clearing
Members will have the ability to clear
CDS products through ICE Clear Europe
Clearing Members).
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, ICE
Clear Europe included statements
concerning the purpose of and basis for
proposing the LSOC changes to the
Rules and the Settlement and Notices
Terms exhibit. The text of these
statements may be examined at the
places specified in Item III below. ICE
Clear Europe has prepared summaries,
set forth in sections A, B, and C below,
of the most significant aspects of these
statements.3
3 The Commission has modified the text of the
summaries prepared by ICE Clear Europe.
Sfmt 4703
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Agencies
[Federal Register Volume 78, Number 30 (Wednesday, February 13, 2013)]
[Notices]
[Pages 10218-10220]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-03214]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68864; File No. S7-27-11]
Order Extending Temporary Exemptions Under the Securities
Exchange Act of 1934 in Connection With the Revision of the Definition
of ``Security'' to Encompass Security-Based Swaps, and Request for
Comment
February 7, 2013.
I. Introduction
On July 1, 2011, the Securities and Exchange Commission
(``Commission'') issued an order granting temporary exemptive relief
from compliance with certain provisions of the Securities Exchange Act
of 1934 (``Exchange Act'') in connection with the revision of the
Exchange Act definition of ``security'' to encompass security-based
swaps (``Exchange Act Exemptive Order'').\1\ Certain temporary
exemptions contained in the Exchange Act Exemptive Order are set to
expire upon the compliance date for final rules further defining the
terms ``security-based swap'' and ``eligible contract participant,''
which is scheduled to occur on February 11, 2013 (``Expiring Temporary
Exemptions'').\2\ The
[[Page 10219]]
Commission is extending the expiration date for these Expiring
Temporary Exemptions until February 11, 2014 \3\ and requesting comment
on any exemption contained in the Exchange Act Exemptive Order and any
additional relief that should be granted upon the expiration of the
extension.
---------------------------------------------------------------------------
\1\ See Order Granting Temporary Exemptions under the Securities
Exchange Act of 1934 in Connection with the Pending Revisions of the
Definition of ``Security'' to Encompass Security-Based Swaps,
Exchange Act Release No. 64795 (Jul. 1, 2011), 76 FR 39927 (Jul. 7,
2011).
\2\ Id. See also Further Definition of ``Swap,'' ``Security-
Based Swap,'' and ``Security-Based Swap Agreement''; Mixed Swaps;
Security-Based Swap Agreement Recordkeeping, Exchange Act Release
No. 67453 (Jul. 18, 2012), 77 FR 48207 (Aug. 13, 2012) (Joint Final
Rule with the CFTC) (``Product Definitions Adopting Release''),
which postpones the Expiring Temporary Exemptions expiration date to
February 11, 2013. The Financial Industry Regulatory Authority
(``FINRA'') filed a proposed rule change, which was effective upon
receipt by the Commission, extending the expiration date of FINRA
Rule 0180 (Application of Rules to Security-Based Swaps), which
temporary limits the application of certain FINRA rules with respect
to security-based swaps, to July 17, 2013. See Self-Regulatory
Organizations; Financial Industry Regulatory Authority, Inc.; Notice
of Filing and Immediate Effectiveness of Proposed Rule Change to
Extend the Expiration Date of FINRA Rule 0180 (Application of Rules
to Security-Based Swaps), Exchange Act Release No. 68471 (Dec. 19,
2012).
\3\ The Exchange Act Exemptive Order also provided a temporary
exemption from Sections 5 and 6 of the Exchange Act until the
earliest compliance date set forth in any of the final rules
regarding registration of security-based swap execution facilities.
The Exchange Act Exemptive Order also provided a temporary exemption
that no security-based swap contract entered into on or after July
16, 2011 shall be void or considered voidable by reason of Section
29(b) of the Exchange Act because any person that is a party to the
contract violated a provision of the Exchange Act for which the
Commission has provided exemptive relief in the Exchange Act
Exemptive Order, until such time as the underlying exemptive relief
expires. This Order does not affect the timing of the expiration of
either of these exemptions.
---------------------------------------------------------------------------
II. Discussion
Title VII of the Dodd-Frank Wall Street Reform and Consumer
Protection Act (``Dodd-Frank Act'') amended the Exchange Act definition
of ``security'' to expressly encompass security-based swaps.\4\ The
expansion of the definition of the term ``security'' results in the
expansion of the scope of the regulatory provisions of the Exchange Act
to security-based swaps. This expansion has raised certain complex
questions that require further consideration by the staff.
---------------------------------------------------------------------------
\4\ The Dodd-Frank Wall Street Reform and Consumer Protection
Act, Public Law 111-203, 124, Stat. 1376 (2010); Exchange Act
Section 3(a)(10), 15 U.S.C. 78c(a)(10), as revised by Section
761(a)(2) of the Dodd-Frank Act.
Title VII established a new regulatory framework for swaps and
security-based swaps. Under the comprehensive framework established
in Title VII, the Commission is given authority over security-based
swaps, the CFTC is given regulatory authority over swaps, and the
CFTC and SEC are provided with joint regulatory authority over mixed
swaps. See Section 3(a)(68) of the Exchange Act, 15 U.S.C.78c(a)(68)
(as added by Section 761(a)(6) of the Dodd-Frank Act) and Section
1a(47) of the CEA, 7 U.S.C. 1a(47) (as added by Section 721(a) of
the Dodd-Frank Act) for the definitions of security-based swap and
swap, respectively. See also Product Definitions Adopting Release.
---------------------------------------------------------------------------
On July 1, 2011, the Commission granted temporary relief from
compliance with certain provisions of the Exchange Act by providing for
the Expiring Temporary Exemptions.\5\ Specifically, the Expiring
Temporary Exemptions, which are set to expire on the compliance date
for final rules further defining the terms ``security-based swap'' and
``eligible contract participant,'' provide for the following exemptions
from Exchange Act: (a) Temporary exemptions in connection with
security-based swap activity by certain ``eligible contract
participants''; and (b) temporary exemptions specific to security-based
swap activities by registered brokers and dealers.\6\ As previously
noted, these Expiring Temporary Exemptions are currently scheduled to
expire on February 11, 2013 for purposes of the Exchange Act Exemptive
Order.\7\
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\5\ See Exchange Act Exemptive Order.
\6\ See Exchange Act Exemptive Order at 39-44.
\7\ See Product Definitions Adopting Release.
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The Commission recently received a request to extend the Expiring
Temporary Exemptions until July 17, 2013, citing concerns that key
issues and questions regarding the application of the federal
securities laws to security-based swaps remain unresolved and that the
expiration of these exemptions on February 11, 2013 would be
premature.\8\ The request also noted concerns about the potential for
unnecessary disruption to the security-based swap market.\9\
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\8\ See SIFMA Request for Extension of the Expiration Date of
the SEC's Exchange Act Exemptive Order and SBS Interim final Rules
(Dec. 20, 2012), which is available at https://www.sec.gov/comments/s7-27-11/s72711-12.pdf. The Commission has also received a request
for certain permanent exemptions upon the expiration of the
exemptions contained in the Exchange Act Exemptive Order. See SIFMA
SBS Exemptive Relief Request (Dec. 5, 2011), which is available at
https://www.sec.gov/comments/s7-27-11/s72711-10.pdf.
\9\ See SIFMA Request for Extension of the Expiration Date of
the SEC's Exchange Act Exemptive Order and SBS Interim final Rules
(Dec. 20, 2012).
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To date, the Commission has proposed substantially all of the rules
related to the new regulatory regime for derivatives under Title VII
and has recently begun the process of adopting these rules.\10\ In
furtherance of the Dodd-Frank Act's stated objective of promoting
financial stability in the U.S. financial system, the Commission has
expressed its intent to move forward deliberatively in implementing the
requirements of the Dodd-Frank Act, while minimizing unnecessary
disruption and costs to the markets.\11\
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\10\ See Statement of General Policy on the Sequencing of the
Compliance Dates for Final Rules Applicable to Security-Based Swaps
Adopted Pursuant to the Securities Exchange Act of 1934 and the
Dodd-Frank Wall Street Reform and Consumer Protection Act, Exchange
Act Release No. 67177 (Jun. 11, 2012). See also Product Definitions
Adopting Release; Further Definition of ``Swap Dealer,'' ``Security-
Based Swap Dealer,'' ``Major Swap Participant,'' ``Major Security-
Based Swap Participant'' and ``Eligible Contract Participant'',
Exchange Act Release No. 66868 (Apr. 27, 2012), 77 FR 30596 (May 23,
2012) (``Entity Definitions Adopting Release''); Process for
Submissions for Review of Security-Based Swaps for Mandatory
Clearing and Notice Filing Requirements for Clearing Agencies;
Technical Amendments to Rule 19b-4 and Form 19b-4 Applicable to all
Self-Regulatory Organizations, Exchange Act Release No. 67286 (Jun.
28, 2012), 88 FR 41602 (Jul. 13, 2012); Clearing Agency Standards,
Exchange Act Release No. 68080, (Oct. 22, 2012), 77 FR 66219 (Nov.
2, 2012).
\11\ See Exchange Act Exemptive Order.
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The Commission believes it is necessary or appropriate in the
public interest and consistent with the protection of investors to
extend the Expiring Temporary Exemptions until February 11, 2014 in
order to both avoid a potential unnecessary disruption to the security-
based swap market that may result without an extension,\12\ and provide
the Commission with additional time to consider the potential impact of
the revision of the Exchange Act definition of ``security'' in light of
recent Commission rulemaking efforts under Title VII of the Dodd-Frank
Act. Extending the Expiring Temporary Exemptions also would facilitate
a coordinated consideration of these issues with related relief
provided by FINRA under its rulebook.\13\ While the comment letter
recommended extending the temporary relief to July 17, 2013, we have
determined to extend the relief to February 11, 2014. Accordingly,
pursuant to the Commission's authority under Section 36 of the Exchange
Act,\14\ the Commission is extending the expiration date for the
Expiring Temporary Exemptions contained in the Exchange Act Exemptive
Order until February 11, 2014.\15\
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\12\ See supra note 8 and 9.
\13\ See supra note 2.
\14\ 15 U.S.C. 78mm. Section 36 of the Exchange Act authorizes
the Commission to conditionally or unconditionally exempt, by rule,
regulation, or order any person, security or transaction (or any
class or classes of persons, securities, or transactions) from any
provision or provisions of the Exchange Act or any rule or
regulation thereunder, to the extent such exemption is necessary or
appropriate in the public interest, and is consistent with the
protection of investors.
\15\ The expiration date coincides with the Commission's recent
amendment to the expiration dates in interim final rules that
provide exemptions under the Securities Act of 1933, the Exchange
Act, and the Trust Indenture Act of 1939 for those security-based
swaps that prior to July 16, 2011 were security-based swap
agreements and are defined as ``securities'' under the Securities
Act and the Exchange Act as of July 16, 2011 due solely to the
provisions of Title VII of the Dodd-Frank Act. See Extension of
Exemptions for Security-Based Swaps, Release No. 33-9383 (Jan. 29,
2013), 78 FR 7654 (Feb. 4, 2013).
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III. Request for Comment
The Commission believes that it would be useful to continue to
provide interested parties opportunity to comment on any exemption
contained in the Exchange Act Exemptive Order and any additional relief
that should be granted upon the expiration of the extension for the
Expiring Temporary Exemptions. Comments may be
[[Page 10220]]
submitted by any of the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/exorders.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number S7-27-11 on the subject line; or
Use the Federal eRulemaking Portal (https://www.regulations.gov). Follow the instructions for submitting comments.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F St. NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number S7-27-11. This file number
should be included on the subject line if email is used. To help us
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/exorders.shtml). Comments
are also available for Web site viewing and printing in the
Commission's Public Reference Room, 100 F St. NE., Washington, DC 20549
on official business days between the hours of 10 a.m. and 3 p.m. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly.
IV. Conclusion
It is hereby ordered, pursuant to Section 36 of the Exchange Act,
that, the Expiring Temporary Exemptions contained in the Exchange Act
Exemptive Order in connection with the revision of the Exchange Act
definition of ``security'' to encompass security-based swaps are
extended until February 11, 2014.
By the Commission.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2013-03214 Filed 2-12-13; 8:45 am]
BILLING CODE 8011-01-P