Self-Regulatory Organizations; ICE Clear Europe Limited; Notice of Filing and Immediate Effectiveness of Proposed Rule Change to Clear Contracts Traded on ICE Endex, 58576-58578 [2013-23128]
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Federal Register / Vol. 78, No. 185 / Tuesday, September 24, 2013 / Notices
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[FR Doc. 2013–23228 Filed 9–23–13; 8:45 am]
BILLING CODE 7590–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70444; File No. SR–ICEEU–
2013–12]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change to Clear
Contracts Traded on ICE Endex
mstockstill on DSK4VPTVN1PROD with NOTICES
September 18, 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
September 18, 2013, ICE Clear Europe
Limited (‘‘ICE Clear Europe’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change described in Items
I, II and III below, which Items have
been prepared primarily by ICE Clear
Europe. ICE Clear Europe filed the
proposal pursuant to Section
19(b)(3)(A)(iii) 3 of the Act and Rule
19b–4(f)(4)(ii) 4 thereunder so that the
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(4)(ii).
2 17
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proposal was effective upon filing with
the Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
ICE Clear Europe has agreed to act as
the clearing organization for futures and
option contracts traded on the ICE
Endex derivatives market.
IntercontinentalExchange, Inc. together
with Gasunie NV Nederlandse, a
European gas infrastructure company,
launched the ICE Endex market in
March 2013. ICE Endex Derivatives
B.V., which operates the relevant
derivatives market, is based in
Amsterdam, Netherlands and provides
markets for trading continental
European energy products, including
natural gas and power derivatives, gas
balancing markets and gas storage
services. ICE Endex Derivatives B.V.
holds a license to operate a regulated
market in the Netherlands.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
The ICE Endex contracts that are
proposed to be cleared by ICE Clear
Europe (the ‘‘ICE Endex Contracts’’)
consist of energy futures and options,
including futures and option contracts
involving natural gas and power in the
Dutch, Belgian and German markets.
The clearing of ICE Endex Contracts will
be supported by the F&O Guaranty Fund
(and in particular the energy clearing
segment of the F&O Guaranty Fund).
ICE Clear Europe anticipates that the
clearing of the ICE Endex contracts will
initially require a de minimis change in
the size of the F&O Guaranty Fund or
the energy segment thereof, if indeed
any change is actually required. In
making this determination, ICE Clear
Europe has considered and will
continue to review a number of factors,
including the anticipated volume and
open interest in ICE Endex Contracts
based on historical trading volume and
open interest, expected market
conditions in the relevant natural gas
and power markets, the fact that
clearing of ICE Endex Contracts is
expected to be conducted by existing
ICE Clear Europe Clearing Members,
and the identity of such members, and
the initial margin expected to be
required in connection with the ICE
Endex Contracts. In ICE Clear Europe’s
view, these factors, considered in light
of ICE Clear Europe’s overall energy
clearing activities and Guaranty Fund
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methodology, indicate that the ICE
Endex clearing activity will not require
more than a de minimis change in the
F&O Guaranty Fund. ICE Endex
Contracts will be executed on or subject
to the rules of the ICE Endex electronic
trading system. ICE Clear Europe
intends to commence clearing for the
ICE Endex Contracts on 7 October, 2013.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The principal purpose of the changes
is to implement a clearing relationship
in which ICE Clear Europe will provide
clearing services for energy futures and
options contracts traded on the ICE
Endex market. ICE Clear Europe submits
revised Parts 1, 2, 4, 12 and new Part 20
of its Rules (along with other
conforming and clarifying Rule
amendments) and further amendments
to the Delivery Procedures to reflect the
operational delivery arrangements in
relation to the referenced markets.
In Part 1 of the Rules, Rule 101 is
modified to add new defined terms and
revise existing definitions in connection
with the ICE Endex clearing
relationship, including designation of
ICE Endex as a Market for which ICE
Clear Europe provides clearing services
and the addition of defined terms and
other revisions to integrate ICE Endex
Contracts into the existing ICE Clear
Europe clearing framework for energy
futures and options.
Part 2 of the Rules has been revised
to require generally that a Clearing
Member must be a member of ICE Endex
in order to clear ICE Endex Contracts at
ICE Clear Europe. In the case of FCM/
BD Clearing Members, however, ICE
Clear Europe will waive compliance
with that requirement pursuant to Rule
110, in order to ensure that FCM/BD
Clearing Members do not breach certain
restrictions under the U.S. Commodity
Exchange Act on direct access by U.S.
persons to the ICE Endex market.5
Although FCM/BD Clearing Members
would be permitted to clear ICE Endex
Contracts, they would be required to
access the ICE Endex market itself
through a non-U.S. ICE Endex member.
Changes to Part 4 of the Rules
incorporate ICE Endex Contracts into
the procedures for submission of
contracts for clearing and creation of
5 ICE Endex intends to apply for registration with
the Commodity Futures Trading Commission as a
Foreign Board of Trade. If such application is
approved, direct access to ICE Endex by certain U.S.
persons would be permitted, and FCM/BD Clearing
Members would be expected to become members of
ICE Endex at that time.
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Federal Register / Vol. 78, No. 185 / Tuesday, September 24, 2013 / Notices
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cleared contracts, as well as other
relevant conforming changes.
The amendments also revise Part 12
of the Rules, which addresses UK
Settlement Finality Regulations and the
Companies Act 1989, to incorporate ICE
Endex Contracts in the provisions
addressing various categories of transfer
orders under those regulations.
The amendments include a new Part
20 of the Rules, which adopts
transitional provisions concerning the
novation of open contracts with
European Commodity Clearing A.G.,
which currently clears ICE Endex
contracts, to ICE Clear Europe, under
the new clearing relationship. New Part
20 also allows ICE Clear Europe to
redesignate certain existing ICE Futures
Europe Contracts as ICE Endex
Contracts for purposes of the Rules,
consistent with the plan of those
markets to move trading in those
contracts to ICE Endex.
The changes to the General Contract
Terms and ICE OTC Contract Standard
Contract Terms and Eligibility Criteria
consist of conforming changes that
reflect the addition of ICE Endex
Contracts.
ICE Clear Europe also proposes to
amend its Delivery Procedures to reflect
the ICE Endex Contracts. The Delivery
Procedures amendments will set forth
specifications for delivery, including
delivery standards and timing for
delivery, documentation for delivery,
security for delivery, and related
matters.
2. Statutory Basis
ICE Clear Europe believes that the
proposed rule changes are consistent
with the requirements of Section 17A of
the Act 6 and the regulations thereunder
applicable to it, including the standards
under Rule 17Ad–22.7 The amendments
will provide for clearing of ICE Endex
Contracts by ICE Clear Europe,
consistent with ICE Clear Europe’s
existing clearing arrangements and
related financial safeguards, protections
and risk management procedures, as
discussed herein. The ICE Endex
Contracts that will be cleared are energy
futures and options contracts
substantially similar to those currently
traded on ICE Futures Europe and
cleared by ICE Clear Europe.
Acceptance of ICE Endex Contracts for
clearing, on the terms and conditions set
out in these rule amendments, will
promote the prompt and accurate
clearance of and settlement of securities
transactions and derivative agreements,
contracts and transactions cleared by
6 15
7 17
U.S.C. 78q–1.
CFR 240.17Ad–22.
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ICE Clear Europe, the safeguarding of
securities and funds in the custody or
control of ICE Clear Europe and the
protection of investors and the public
interest, within the meaning of Section
17A(b)(3)(F) of the Act.8 Clearing of the
ICE Endex Contracts will also satisfy the
relevant requirements of Rule 17Ad–
22,9 as discussed below.
Financial Resources. ICE Clear Europe
will apply its existing margin
methodology for energy contracts to the
new ICE Endex Contracts. ICE Clear
Europe believes that this model will
provide sufficient margin to cover the
risks from clearing such contracts. In
addition, ICE Clear Europe believes the
F&O Guaranty Fund will provide
sufficient additional financial resources
to support the clearing of ICE Endex
Contracts consistent with the
requirements of Rule 17Ad–22(b)(2)–
(3).10 (ICE Clear Europe anticipates that
clearing of the ICE Endex Contracts will
initially require a de minimis change in
the size of the F&O Guaranty Fund or
the energy clearing segment thereof, if
indeed any change is actually required.)
The proposed amendments do not
impact ICE Clear Europe’s financial
resources devoted to its security-based
swap related (i.e., credit default swap)
clearing business. ICE Clear Europe does
not propose to alter the segment of the
F&O Guaranty Fund that primarily
supports the LIFFE contracts cleared by
ICE Clear Europe.
Operational Resources. ICE Clear
Europe will have the operational and
managerial capacity to clear the ICE
Endex Contracts as of the
commencement of clearing, consistent
with the requirements of Rule 17Ad–
22(d)(4).11 ICE Clear Europe believes
that its existing systems are
appropriately scalable to handle the
additional ICE Endex Contracts, which
are generally similar to the energy
contracts currently cleared by ICE Clear
Europe.
Participant Requirements. ICE Clear
Europe believes that the rule
amendments are consistent with the
requirements of Rule 17Ad–22(d)(2) 12
to provide fair and open access through
participation requirements that are
objective and publicly disclosed. The
amendments establish fair and objective
criteria for the eligibility to clear ICE
Endex Contracts. ICE Clear Europe
clearing membership is available to
participants that meet such criteria. ICE
Clear Europe clearing members that
8 15
U.S.C. 78q–1(b)(3)(F).
CFR 240.17Ad–22.
10 17 CFR 240.17Ad–22(b)(2)–(3).
11 17 CFR 240.17Ad–22(d)(4).
12 17 CFR 240.17Ad–22(d)(2).
9 17
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58577
wish to clear ICE Endex Contracts will
have to satisfy the financial resources
requirements to clear these products
and continue to do so in order to
preserve their eligibility to clear ICE
Endex Contracts. Clearing member
compliance with the requirements to
clear ICE Endex Contracts will be
monitored by ICE Clear Europe.
Settlement. ICE Clear Europe believes
that the rule changes will be consistent
with the requirements of Rule 17Ad–
22(d)(5), (12) and (15) 13 as to the
finality and accuracy of its daily
settlement process and avoidance of the
risk to ICE Clear Europe of settlement
failures. ICE Clear Europe will use its
existing settlement procedures, account
structures and approved financial
institutions as used in energy clearing
for the ICE Endex Contracts. ICE Clear
Europe believes that its Rules and
procedures related to settlements
(including physical settlements), as
amended, appropriately identify and
manage the risks associated with
settlements under ICE Endex Contracts.
Default Procedures. ICE Clear Europe
believes that the Rules and its relevant
procedures allow for it to take timely
action to contain losses and liquidity
pressures and to continue meeting its
obligations in the event of clearing
member insolvencies or defaults,
including in respect of ICE Endex
Contracts, in accordance with Rule
17Ad–22(d)(11).14
B. Self-Regulatory Organization’s
Statement on Burden on Competition
ICE Clear Europe does not believe the
proposed rule and procedure changes
would have any impact, or impose any
burden, on competition. ICE Endex is an
established market for the ICE Endex
Contracts, and ICE Clear Europe does
not anticipate that its becoming the
clearing house for the ICE Endex
Contracts will adversely affect the
trading market for those contracts on
ICE Endex. Moreover, ICE Clear Europe
has established fair and objective
criteria for eligibility to clear ICE Endex
Contracts, and accordingly ICE Clear
Europe does not believe that the
proposed rule changes will impose any
burden on competition among clearing
members.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, CDS Clearing Members or
Others
Written comments relating to the
proposed amendments have not been
13 17
CFR 240.17Ad–22(d)(5), (12) and (15).
14 Id.
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Federal Register / Vol. 78, No. 185 / Tuesday, September 24, 2013 / Notices
solicited or received. ICE Clear Europe
will notify the Commission of any
written comments received by ICE Clear
Europe.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective upon filing pursuant to Section
19(b)(3)(A)(iii) of the Act 15 and Rule
19b–4(f)(4)(ii) 16 thereunder because it
effects a change in an existing service of
a registered clearing agency that
primarily affects the operations of the
clearing agency with respect to products
that are not securities, including futures
that are not security futures, swaps that
are not security-based swaps or mixed
swaps, and forwards that are not
security forwards, and does not
significantly affect any securities
clearing operations of the clearing
agency or any rights or obligations of the
clearing agency with respect to
securities clearing or persons using such
securities clearing service. 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 rule-comments@
sec.gov. Please include File Number SR–
ICEEU–2013–12 on the subject line.
mstockstill on DSK4VPTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–ICEEU–2013–12. 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
10:00 a.m. and 3:00 p.m. Copies of such
filings also will be available for
inspection and copying at the principal
office of ICE Clear Europe and on ICE
Clear Europe’s Web site at https://
www.theice.com/notices/
Notices.shtml?regulatoryFilings.
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–ICEEU–2013–12 and
should be submitted on or before
October 15, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–23128 Filed 9–23–13; 8:45 am]
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II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of 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 IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts of such
statements.
[Release No. 34–70440; File No. SR–BYX–
2013–032]
1. Purpose
Self-Regulatory Organizations; BATS
Y-Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Eliminate References
to Obsolete Functionality
September 18, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on
September 12, 2013, BATS Y-Exchange,
Inc. (the ‘‘Exchange’’ or ‘‘BYX’’) filed
with the Securities and Exchange
Background
On August 29, 2012, the Commission
approved BYX’s proposed rule change
to adopt a new Market Maker Peg Order
functionality that was designed to
replace the automated functionality
(commonly referred to as the Market
Maker Quoter) provided to Market
Makers in Rule 11.8(e).5 The Exchange
originally adopted Rule 11.8(e) as part
of an effort to address issues uncovered
by the aberrant trading that occurred on
3 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6)(iii).
5 Securities Exchange Act Release No. 67755
(Aug. 29, 2012), 77 FR 54630 (Sept. 5, 2012) (SR–
BYX–2012–012).
4 17
1 15
Jkt 229001
The Exchange filed a proposal to
eliminate reference to a Market Maker
order functionality in Rule 11.8(e) that
has now been retired by the Exchange.
The text of the proposed rule change
is available at the Exchange’s Web site
at https://www.batstrading.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
U.S.C. 78s(b)(3)(A)(iii).
16 17 CFR 240.19b–4(f)(4)(ii).
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
SECURITIES AND EXCHANGE
COMMISSION
17 17
15 15
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the Exchange. The
Exchange has designated this proposal
as a ‘‘non-controversial’’ proposed rule
change pursuant to Section 19(b)(3)(A)
of the Act 3 and Rule 19b–4(f)(6)(iii)
thereunder,4 which renders it effective
upon filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
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Agencies
[Federal Register Volume 78, Number 185 (Tuesday, September 24, 2013)]
[Notices]
[Pages 58576-58578]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-23128]
=======================================================================
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70444; File No. SR-ICEEU-2013-12]
Self-Regulatory Organizations; ICE Clear Europe Limited; Notice
of Filing and Immediate Effectiveness of Proposed Rule Change to Clear
Contracts Traded on ICE Endex
September 18, 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 September 18, 2013, ICE Clear Europe Limited (``ICE Clear Europe'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change described in Items I, II and III below, which
Items have been prepared primarily by ICE Clear Europe. ICE Clear
Europe filed the proposal pursuant to Section 19(b)(3)(A)(iii) \3\ of
the Act and Rule 19b-4(f)(4)(ii) \4\ thereunder so that the proposal
was effective upon filing with the Commission. The Commission is
publishing this notice to solicit comments on the proposed rule change
from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(iii).
\4\ 17 CFR 240.19b-4(f)(4)(ii).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
ICE Clear Europe has agreed to act as the clearing organization for
futures and option contracts traded on the ICE Endex derivatives
market. IntercontinentalExchange, Inc. together with Gasunie NV
Nederlandse, a European gas infrastructure company, launched the ICE
Endex market in March 2013. ICE Endex Derivatives B.V., which operates
the relevant derivatives market, is based in Amsterdam, Netherlands and
provides markets for trading continental European energy products,
including natural gas and power derivatives, gas balancing markets and
gas storage services. ICE Endex Derivatives B.V. holds a license to
operate a regulated market in the Netherlands.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
The ICE Endex contracts that are proposed to be cleared by ICE
Clear Europe (the ``ICE Endex Contracts'') consist of energy futures
and options, including futures and option contracts involving natural
gas and power in the Dutch, Belgian and German markets. The clearing of
ICE Endex Contracts will be supported by the F&O Guaranty Fund (and in
particular the energy clearing segment of the F&O Guaranty Fund). ICE
Clear Europe anticipates that the clearing of the ICE Endex contracts
will initially require a de minimis change in the size of the F&O
Guaranty Fund or the energy segment thereof, if indeed any change is
actually required. In making this determination, ICE Clear Europe has
considered and will continue to review a number of factors, including
the anticipated volume and open interest in ICE Endex Contracts based
on historical trading volume and open interest, expected market
conditions in the relevant natural gas and power markets, the fact that
clearing of ICE Endex Contracts is expected to be conducted by existing
ICE Clear Europe Clearing Members, and the identity of such members,
and the initial margin expected to be required in connection with the
ICE Endex Contracts. In ICE Clear Europe's view, these factors,
considered in light of ICE Clear Europe's overall energy clearing
activities and Guaranty Fund methodology, indicate that the ICE Endex
clearing activity will not require more than a de minimis change in the
F&O Guaranty Fund. ICE Endex Contracts will be executed on or subject
to the rules of the ICE Endex electronic trading system. ICE Clear
Europe intends to commence clearing for the ICE Endex Contracts on 7
October, 2013.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The principal purpose of the changes is to implement a clearing
relationship in which ICE Clear Europe will provide clearing services
for energy futures and options contracts traded on the ICE Endex
market. ICE Clear Europe submits revised Parts 1, 2, 4, 12 and new Part
20 of its Rules (along with other conforming and clarifying Rule
amendments) and further amendments to the Delivery Procedures to
reflect the operational delivery arrangements in relation to the
referenced markets.
In Part 1 of the Rules, Rule 101 is modified to add new defined
terms and revise existing definitions in connection with the ICE Endex
clearing relationship, including designation of ICE Endex as a Market
for which ICE Clear Europe provides clearing services and the addition
of defined terms and other revisions to integrate ICE Endex Contracts
into the existing ICE Clear Europe clearing framework for energy
futures and options.
Part 2 of the Rules has been revised to require generally that a
Clearing Member must be a member of ICE Endex in order to clear ICE
Endex Contracts at ICE Clear Europe. In the case of FCM/BD Clearing
Members, however, ICE Clear Europe will waive compliance with that
requirement pursuant to Rule 110, in order to ensure that FCM/BD
Clearing Members do not breach certain restrictions under the U.S.
Commodity Exchange Act on direct access by U.S. persons to the ICE
Endex market.\5\ Although FCM/BD Clearing Members would be permitted to
clear ICE Endex Contracts, they would be required to access the ICE
Endex market itself through a non-U.S. ICE Endex member.
---------------------------------------------------------------------------
\5\ ICE Endex intends to apply for registration with the
Commodity Futures Trading Commission as a Foreign Board of Trade. If
such application is approved, direct access to ICE Endex by certain
U.S. persons would be permitted, and FCM/BD Clearing Members would
be expected to become members of ICE Endex at that time.
---------------------------------------------------------------------------
Changes to Part 4 of the Rules incorporate ICE Endex Contracts into
the procedures for submission of contracts for clearing and creation of
[[Page 58577]]
cleared contracts, as well as other relevant conforming changes.
The amendments also revise Part 12 of the Rules, which addresses UK
Settlement Finality Regulations and the Companies Act 1989, to
incorporate ICE Endex Contracts in the provisions addressing various
categories of transfer orders under those regulations.
The amendments include a new Part 20 of the Rules, which adopts
transitional provisions concerning the novation of open contracts with
European Commodity Clearing A.G., which currently clears ICE Endex
contracts, to ICE Clear Europe, under the new clearing relationship.
New Part 20 also allows ICE Clear Europe to redesignate certain
existing ICE Futures Europe Contracts as ICE Endex Contracts for
purposes of the Rules, consistent with the plan of those markets to
move trading in those contracts to ICE Endex.
The changes to the General Contract Terms and ICE OTC Contract
Standard Contract Terms and Eligibility Criteria consist of conforming
changes that reflect the addition of ICE Endex Contracts.
ICE Clear Europe also proposes to amend its Delivery Procedures to
reflect the ICE Endex Contracts. The Delivery Procedures amendments
will set forth specifications for delivery, including delivery
standards and timing for delivery, documentation for delivery, security
for delivery, and related matters.
2. Statutory Basis
ICE Clear Europe believes that the proposed rule changes are
consistent with the requirements of Section 17A of the Act \6\ and the
regulations thereunder applicable to it, including the standards under
Rule 17Ad-22.\7\ The amendments will provide for clearing of ICE Endex
Contracts by ICE Clear Europe, consistent with ICE Clear Europe's
existing clearing arrangements and related financial safeguards,
protections and risk management procedures, as discussed herein. The
ICE Endex Contracts that will be cleared are energy futures and options
contracts substantially similar to those currently traded on ICE
Futures Europe and cleared by ICE Clear Europe. Acceptance of ICE Endex
Contracts for clearing, on the terms and conditions set out in these
rule amendments, will promote the prompt and accurate clearance of and
settlement of securities transactions and derivative agreements,
contracts and transactions cleared by ICE Clear Europe, the
safeguarding of securities and funds in the custody or control of ICE
Clear Europe and the protection of investors and the public interest,
within the meaning of Section 17A(b)(3)(F) of the Act.\8\ Clearing of
the ICE Endex Contracts will also satisfy the relevant requirements of
Rule 17Ad-22,\9\ as discussed below.
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\6\ 15 U.S.C. 78q-1.
\7\ 17 CFR 240.17Ad-22.
\8\ 15 U.S.C. 78q-1(b)(3)(F).
\9\ 17 CFR 240.17Ad-22.
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Financial Resources. ICE Clear Europe will apply its existing
margin methodology for energy contracts to the new ICE Endex Contracts.
ICE Clear Europe believes that this model will provide sufficient
margin to cover the risks from clearing such contracts. In addition,
ICE Clear Europe believes the F&O Guaranty Fund will provide sufficient
additional financial resources to support the clearing of ICE Endex
Contracts consistent with the requirements of Rule 17Ad-22(b)(2)-
(3).\10\ (ICE Clear Europe anticipates that clearing of the ICE Endex
Contracts will initially require a de minimis change in the size of the
F&O Guaranty Fund or the energy clearing segment thereof, if indeed any
change is actually required.) The proposed amendments do not impact ICE
Clear Europe's financial resources devoted to its security-based swap
related (i.e., credit default swap) clearing business. ICE Clear Europe
does not propose to alter the segment of the F&O Guaranty Fund that
primarily supports the LIFFE contracts cleared by ICE Clear Europe.
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\10\ 17 CFR 240.17Ad-22(b)(2)-(3).
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Operational Resources. ICE Clear Europe will have the operational
and managerial capacity to clear the ICE Endex Contracts as of the
commencement of clearing, consistent with the requirements of Rule
17Ad-22(d)(4).\11\ ICE Clear Europe believes that its existing systems
are appropriately scalable to handle the additional ICE Endex
Contracts, which are generally similar to the energy contracts
currently cleared by ICE Clear Europe.
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\11\ 17 CFR 240.17Ad-22(d)(4).
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Participant Requirements. ICE Clear Europe believes that the rule
amendments are consistent with the requirements of Rule 17Ad-22(d)(2)
\12\ to provide fair and open access through participation requirements
that are objective and publicly disclosed. The amendments establish
fair and objective criteria for the eligibility to clear ICE Endex
Contracts. ICE Clear Europe clearing membership is available to
participants that meet such criteria. ICE Clear Europe clearing members
that wish to clear ICE Endex Contracts will have to satisfy the
financial resources requirements to clear these products and continue
to do so in order to preserve their eligibility to clear ICE Endex
Contracts. Clearing member compliance with the requirements to clear
ICE Endex Contracts will be monitored by ICE Clear Europe.
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\12\ 17 CFR 240.17Ad-22(d)(2).
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Settlement. ICE Clear Europe believes that the rule changes will be
consistent with the requirements of Rule 17Ad-22(d)(5), (12) and (15)
\13\ as to the finality and accuracy of its daily settlement process
and avoidance of the risk to ICE Clear Europe of settlement failures.
ICE Clear Europe will use its existing settlement procedures, account
structures and approved financial institutions as used in energy
clearing for the ICE Endex Contracts. ICE Clear Europe believes that
its Rules and procedures related to settlements (including physical
settlements), as amended, appropriately identify and manage the risks
associated with settlements under ICE Endex Contracts.
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\13\ 17 CFR 240.17Ad-22(d)(5), (12) and (15).
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Default Procedures. ICE Clear Europe believes that the Rules and
its relevant procedures allow for it to take timely action to contain
losses and liquidity pressures and to continue meeting its obligations
in the event of clearing member insolvencies or defaults, including in
respect of ICE Endex Contracts, in accordance with Rule 17Ad-
22(d)(11).\14\
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\14\ Id.
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B. Self-Regulatory Organization's Statement on Burden on Competition
ICE Clear Europe does not believe the proposed rule and procedure
changes would have any impact, or impose any burden, on competition.
ICE Endex is an established market for the ICE Endex Contracts, and ICE
Clear Europe does not anticipate that its becoming the clearing house
for the ICE Endex Contracts will adversely affect the trading market
for those contracts on ICE Endex. Moreover, ICE Clear Europe has
established fair and objective criteria for eligibility to clear ICE
Endex Contracts, and accordingly ICE Clear Europe does not believe that
the proposed rule changes will impose any burden on competition among
clearing members.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, CDS Clearing Members or Others
Written comments relating to the proposed amendments have not been
[[Page 58578]]
solicited or received. ICE Clear Europe will notify the Commission of
any written comments received by ICE Clear Europe.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective upon filing pursuant
to Section 19(b)(3)(A)(iii) of the Act \15\ and Rule 19b-4(f)(4)(ii)
\16\ thereunder because it effects a change in an existing service of a
registered clearing agency that primarily affects the operations of the
clearing agency with respect to products that are not securities,
including futures that are not security futures, swaps that are not
security-based swaps or mixed swaps, and forwards that are not security
forwards, and does not significantly affect any securities clearing
operations of the clearing agency or any rights or obligations of the
clearing agency with respect to securities clearing or persons using
such securities clearing service. 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.
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\15\ 15 U.S.C. 78s(b)(3)(A)(iii).
\16\ 17 CFR 240.19b-4(f)(4)(ii).
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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 rule-comments@sec.gov. Please include
File Number SR-ICEEU-2013-12 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-ICEEU-2013-12. 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
10:00 a.m. and 3:00 p.m. Copies of such filings also will be available
for inspection and copying at the principal office of ICE Clear Europe
and on ICE Clear Europe's Web site at https://www.theice.com/notices/Notices.shtml?regulatoryFilings.
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-ICEEU-2013-12
and should be submitted on or before October 15, 2013.
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\17\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-23128 Filed 9-23-13; 8:45 am]
BILLING CODE 8011-01-P