Self-Regulatory Organizations; Chicago Mercantile Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rules Changes Regarding Implementation of Rules To Address Third Party Swap Execution Platforms, 14556-14558 [2014-05593]
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14556
Federal Register / Vol. 79, No. 50 / Friday, March 14, 2014 / Notices
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
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–Phlx–
2014–13, and should be submitted on or
before April 4, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–05597 Filed 3–13–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71670; File No. SR–CME–
2014–06]
Self-Regulatory Organizations;
Chicago Mercantile Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rules
Changes Regarding Implementation of
Rules To Address Third Party Swap
Execution Platforms
sroberts on DSK5SPTVN1PROD with NOTICES
March 10, 2014.
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
28, 2014, Chicago Mercantile Exchange
Inc. (‘‘CME’’) 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 CME. CME filed the
proposal pursuant to Section
19(b)(3)(A)(iii) of the Act 3 and Rule
20 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
1 15
VerDate Mar<15>2010
19:18 Mar 13, 2014
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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
CME is filing proposed rules changes
that address issues relating to third
party swap execution platforms. The
proposed rules generally clarify the time
at which the rules of the CME Clearing
House (‘‘Clearing House’’) apply,
confirm the authority of the Clearing
House to conduct risk management in
conformance with its obligations under
applicable regulations, and ensure that
the Clearing House has sufficient
flexibility to perform default
management as required by applicable
regulations. In addition, the proposed
rules ensure that voids and price
adjustments cannot occur after clearing
without Clearing House consent,
stipulate that Execution Platforms
connected to the Clearing House comply
with regulatory obligations, and require
position transfers to comply with the
Clearing House rules. Further, the
proposed rule clarifies that it does not
apply to security-based swaps. The
proposed rules are limited to CME’s
business as a derivatives clearing
organization clearing swaps under the
jurisdiction of the Commodity Futures
Trading Commission (‘‘CFTC’’).
II. Self-Regulatory Organization’s
Statement of the 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 IV 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 the 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 many different
futures and swaps products. The
purpose of these proposed rule changes
4 17
Jkt 232001
PO 00000
CFR 240.19b–4(f)(4)(ii).
Frm 00086
Fmt 4703
Sfmt 4703
is to address issues relating to third
party swap execution platforms.
Although these changes will be effective
on filing, CME plans to operationalize
the proposed changes on February 28,
2014.
Proposed Rule 815 is designed to
address the risks posed to the Clearing
House by third party execution
platforms for swaps. The proposed
rules: Clarify the time at which the rules
of the Clearing House apply; confirm the
authority of the Clearing House to
conduct risk management in
conformance with its obligations under
CFTC Regulation 39.13; and ensure that
the Clearing House has sufficient
flexibility to perform default
management as required under CFTC
Regulations 39.16 and 39.27(b)(4).
Proposed Rule 815 also explains that all
third party execution platforms
(‘‘Execution Platforms’’) that submit, or
have submitted on their behalf, swap
trades for clearing to the Clearing
House, are bound by the Clearing House
Rules. CME notes that the Clearing
House also separately negotiated
provisions in its commercial agreements
with third party execution platforms for
swaps which stipulate that the Clearing
House rules apply once a trade has been
submitted for clearing. In addition, the
Execution Platforms all contractually
agreed to be bound by the Clearing
House rules applicable to the clearing
services provided to them by the
Clearing House.
Proposed Rule 815 specifically
confirms that the Clearing House rules
apply once a trade has been submitted
for clearing and that the Clearing House
has the sole authority, where
circumstances permit, to: Accept or
reject trades, block or cancel trades,
block or terminate connections with
Execution Platforms, determine whether
it will accept trade transaction
counterparty risk and determine
whether contracts are economically
equivalent. In addition, the proposed
rules ensure that voids and price
adjustments cannot occur after clearing
without Clearing House consent,
stipulate that Execution Platforms
connected to the Clearing House comply
with regulatory obligations, and require
position transfers to comply with the
Clearing House rules. The proposed
rules are intended to avoid the
possibility of unacceptable ambiguities
regarding the clearing and risk
management of swap positions and
prevent the actions of third parties from
limiting or interfering with the ability of
the Clearing House to perform prudent
risk management and comply with its
regulatory obligations. The proposed
E:\FR\FM\14MRN1.SGM
14MRN1
sroberts on DSK5SPTVN1PROD with NOTICES
Federal Register / Vol. 79, No. 50 / Friday, March 14, 2014 / Notices
rule does not apply to security-based
swaps.
CFTC Regulations require DCOs like
the Clearing House to implement an
enforceable legal framework to address
the default of a clearing member,
including but not limited to, the
unimpeded ability to liquidate collateral
and close out or transfer positions in a
timely manner. The Clearing House
believes that Execution Platforms may
provide the necessary liquidity pools in
the future which may assist it in closing
out positions in a timely manner. As
such, the Clearing House determined
that it was important to implement a
binding rule providing it with the
ability to access the swap liquidity
available at Execution Platforms. As
noted above, Execution Platforms agreed
to be bound by the Clearing House rules
in their commercial arrangements with
the Clearing House which, in
conjunction with these rules, enhances
the legal framework under which the
Clearing House manages default risks.
The changes that are described in this
filing are limited to CME’s business as
a derivatives clearing organization
clearing products under the exclusive
jurisdiction of the Commodity Futures
Trading Commission (‘‘CFTC’’) and do
not materially impact CME’s securitybased swap clearing business in any
way. CME notes that it has already
submitted the proposed rule changes
that are the subject of this filing to its
primary regulator, the CFTC, in CME
Submission 14–060.
CME believes the proposed rule
changes are consistent with the
requirements of the Exchange Act
including Section 17A of the Exchange
Act.5 The proposed rule changes are
generally designed to: Address risks
posed by third party execution
platforms for swaps by clarifying the
time at which the rules of the Clearing
House apply; confirm the authority of
the Clearing House to conduct risk
management in conformance with its
regulatory obligations; and ensure that
the Clearing House has sufficient
flexibility to perform default
management. In addition, the proposed
rules ensure that voids and price
adjustments cannot occur after clearing
without Clearing House consent,
stipulate that Execution Platforms
connected to the Clearing House comply
with regulatory obligations, and require
position transfers to comply with the
Clearing House rules. Further, the
proposed rule clarifies that it does not
apply to security-based swaps. These
purposes promote the prompt and
accurate clearance and settlement of
5 15
U.S.C. 78q–1.
VerDate Mar<15>2010
19:18 Mar 13, 2014
Jkt 232001
securities transactions and, to the extent
applicable, derivatives agreements,
contracts, and transactions, to assure the
safeguarding of securities and funds
which are in the custody or control of
the clearing agency or for which it is
responsible, and, in general, to protect
investors and the public interest
consistent with Section 17A(b)(3)(F) of
the Exchange Act.6
Furthermore, the proposed changes
are limited in their effect to swaps
products offered under CME’s authority
to act as a derivatives clearing
organization. These products are under
the exclusive jurisdiction of the CFTC.
As such, the proposed CME changes are
limited to CME’s activities as a
derivatives clearing organization
clearing swaps that are not securitybased swaps; CME notes that the
policies of the CFTC with respect to
administering the Commodity Exchange
Act are comparable to a number of the
policies underlying the Exchange Act,
such as promoting market transparency
for over-the-counter derivatives markets,
promoting the prompt and accurate
clearance of transactions and protecting
investors and the public interest.
Because the proposed changes are
limited in their effect to swaps products
offered under CME’s authority to act as
a derivatives clearing organization, the
proposed changes are properly
classified as effecting a change in an
existing service of CME that:
(a) Primarily affects the clearing
operations of CME with respect to
products that are not securities,
including futures that are not security
futures, and swaps that are not securitybased swaps or mixed swaps; and
(b) does not significantly affect any
securities clearing operations of CME or
any rights or obligations of CME with
respect to securities clearing or persons
using such securities-clearing service.
As such, the changes are therefore
consistent with the requirements of
Section 17A of the Exchange Act 7 and
are properly filed under Section
19(b)(3)(A) 8 and Rule 19b–4(f)(4)(ii) 9
thereunder.
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. The proposed rule changes
address potential risks posed to the
Clearing House by third party execution
platforms. The proposed rules clarify
6 15
U.S.C. 78q–1(b)(3)(F).
U.S.C. 78q–1.
8 15 U.S.C. 78s(b)(3)(A).
9 17 CFR 240.19b–4(f)(4)(ii).
the time at which the rules of the
Clearing House apply; confirm the
authority of the Clearing House to
conduct risk management in
conformance with its regulatory
obligations; and ensure that the Clearing
House has sufficient flexibility to
perform default management. In
addition, the proposed rules ensure that
voids and price adjustments cannot
occur after clearing without Clearing
House consent, stipulate that Execution
Platforms connected to the Clearing
House comply with regulatory
obligations, and require position
transfers to comply with the Clearing
House rules. Further, the proposed rule
clarifies that it does not apply to
security-based swaps. These purposes
do not act as a restraint on competition
but rather are prudent measures in line
with the Clearing House’s regulatory
risk management obligations.
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. 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) 10 of the Act and Rule 19b–
4(f)(4)(ii) 11 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
7 15
PO 00000
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Fmt 4703
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14557
10 15
11 17
E:\FR\FM\14MRN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(4)(ii).
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Federal Register / Vol. 79, No. 50 / Friday, March 14, 2014 / Notices
• Send an email to rule-comment@
sec.gov. Please include File No. SR–
CME–2014–06 on the subject line.
SECURITIES AND EXCHANGE
COMMISSION
Paper Comments
[Release No. 34–71671; File No. SR–NYSE–
2014–08]
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–CME–2014–06. 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 or
10:00 a.m. and 3:00 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/marketregulation/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–2014–06 and should
be submitted on or before April 4, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
sroberts on DSK5SPTVN1PROD with NOTICES
[FR Doc. 2014–05593 Filed 3–13–14; 8:45 am]
BILLING CODE 8011–01–P
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing of Proposed Rule Change To
Adopt the Bond Trading License and
the Bond Liquidity Provider Programs
Pursuant to NYSE Rules 87 and 88
March 10, 2014.
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
27, 2014, New York Stock Exchange
LLC (‘‘NYSE’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. 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
The Exchange proposes to amend [sic]
proposes to make permanent its pilot
program (‘‘Pilot Program’’) regarding its
bond trading license (‘‘BTL’’) and the
Bond Liquidity Provider (‘‘BLP’’)
programs pursuant to Rules 87 and 88.
The text of the proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
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
self-regulatory organization 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 those 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.
1 15
12 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
19:18 Mar 13, 2014
2 17
Jkt 232001
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00088
Fmt 4703
Sfmt 4703
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
On January 19, 2011, the Exchange
established a 12-month pilot program to
(1) adopt new Rule 87 to create a BTL
for member organizations that desire to
trade only debt securities on the
Exchange,3 and (2) adopt new Rule 88
to establish BLPs, a new class of debt
market participants.4 The Pilot Program
was extended through January 19,
2014 5 and the Exchange provided the
Commission with written notice of its
intent to extend the Pilot Program
beyond such date.6 The Exchange has
since determined that it is more
appropriate at this time to seek the
Commission’s approval to make the
Pilot Program permanent. Accordingly,
the Exchange is proposing to make
permanent the Pilot Program and adopt
Rules 87 and 88 on a permanent basis.
The purpose of Pilot Program is to
encourage market participants to bring
additional liquidity to the Exchange’s
bond marketplace by providing
incentives for quoting and adding
liquidity to the market and to offer
investors an alternative to over-thecounter trading for debt securities.
Under Rule 87, a member organization
that chooses to trade only bonds, or a
new member organization that desires to
trade only bonds, may apply for a BTL,
which is available to any approved
member organization. A BTL license is
not transferable and may not, in whole
or in part, be transferred, assigned,
sublicensed or leased. However, the
holder of the BTL could, with the prior
written consent of the Exchange,
transfer a BTL to a qualified and
approved member organization (i) that
is an affiliate or (ii) that continues
3 Debt securities are traded on the Exchange
pursuant to Rules 86, 1400, and 1401. Bonds
eligible to trade on the NYSE Bonds platform
include any debt instrument that is listed on the
NYSE and any corporate debt of a listed company
of the Exchange.
4 See Securities Exchange Act Release No. 63736
(January 19, 2011), 76 FR 4959 (January 27, 2011)
(order approving SR–NYSE–2010–74). See also
Securities Exchange Act Release No. 63444
(December 6, 2010), 75 FR 77024 (December 10,
2010) (notice of filing of SR–NYSE–2010–74).
5 See Securities Exchange Act Release No. 68533
(December 21, 2012), 77 FR 77166 (December 31,
2012) (SR–NYSE–2012–74).
6 On January 10, 2014, pursuant to Rule 19b–
4(f)(6)(iii), the Exchange submitted NYSE–2014–1P
through the Commission’s Electronic Form 19b–4
Filing System (‘‘EFFS’’), which provided the
Commission with written notice of the Exchange’s
intent to file a rule change to extend the Pilot
Period. See 17 CFR 240.19b–4(f)(6)(iii). On January
16, 2014, NYSE–2014–1P was marked acceptable in
the EFFS.
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Agencies
[Federal Register Volume 79, Number 50 (Friday, March 14, 2014)]
[Notices]
[Pages 14556-14558]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-05593]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71670; File No. SR-CME-2014-06]
Self-Regulatory Organizations; Chicago Mercantile Exchange, Inc.;
Notice of Filing and Immediate Effectiveness of Proposed Rules Changes
Regarding Implementation of Rules To Address Third Party Swap Execution
Platforms
March 10, 2014.
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 28, 2014, Chicago Mercantile Exchange Inc. (``CME'') 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 CME. CME filed the proposal
pursuant to Section 19(b)(3)(A)(iii) of the Act \3\ 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
CME is filing proposed rules changes that address issues relating
to third party swap execution platforms. The proposed rules generally
clarify the time at which the rules of the CME Clearing House
(``Clearing House'') apply, confirm the authority of the Clearing House
to conduct risk management in conformance with its obligations under
applicable regulations, and ensure that the Clearing House has
sufficient flexibility to perform default management as required by
applicable regulations. In addition, the proposed rules ensure that
voids and price adjustments cannot occur after clearing without
Clearing House consent, stipulate that Execution Platforms connected to
the Clearing House comply with regulatory obligations, and require
position transfers to comply with the Clearing House rules. Further,
the proposed rule clarifies that it does not apply to security-based
swaps. The proposed rules are limited to CME's business as a
derivatives clearing organization clearing swaps under the jurisdiction
of the Commodity Futures Trading Commission (``CFTC'').
II. Self-Regulatory Organization's Statement of the 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 IV 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 the 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 many different futures and swaps products. The purpose of
these proposed rule changes is to address issues relating to third
party swap execution platforms. Although these changes will be
effective on filing, CME plans to operationalize the proposed changes
on February 28, 2014.
Proposed Rule 815 is designed to address the risks posed to the
Clearing House by third party execution platforms for swaps. The
proposed rules: Clarify the time at which the rules of the Clearing
House apply; confirm the authority of the Clearing House to conduct
risk management in conformance with its obligations under CFTC
Regulation 39.13; and ensure that the Clearing House has sufficient
flexibility to perform default management as required under CFTC
Regulations 39.16 and 39.27(b)(4). Proposed Rule 815 also explains that
all third party execution platforms (``Execution Platforms'') that
submit, or have submitted on their behalf, swap trades for clearing to
the Clearing House, are bound by the Clearing House Rules. CME notes
that the Clearing House also separately negotiated provisions in its
commercial agreements with third party execution platforms for swaps
which stipulate that the Clearing House rules apply once a trade has
been submitted for clearing. In addition, the Execution Platforms all
contractually agreed to be bound by the Clearing House rules applicable
to the clearing services provided to them by the Clearing House.
Proposed Rule 815 specifically confirms that the Clearing House
rules apply once a trade has been submitted for clearing and that the
Clearing House has the sole authority, where circumstances permit, to:
Accept or reject trades, block or cancel trades, block or terminate
connections with Execution Platforms, determine whether it will accept
trade transaction counterparty risk and determine whether contracts are
economically equivalent. In addition, the proposed rules ensure that
voids and price adjustments cannot occur after clearing without
Clearing House consent, stipulate that Execution Platforms connected to
the Clearing House comply with regulatory obligations, and require
position transfers to comply with the Clearing House rules. The
proposed rules are intended to avoid the possibility of unacceptable
ambiguities regarding the clearing and risk management of swap
positions and prevent the actions of third parties from limiting or
interfering with the ability of the Clearing House to perform prudent
risk management and comply with its regulatory obligations. The
proposed
[[Page 14557]]
rule does not apply to security-based swaps.
CFTC Regulations require DCOs like the Clearing House to implement
an enforceable legal framework to address the default of a clearing
member, including but not limited to, the unimpeded ability to
liquidate collateral and close out or transfer positions in a timely
manner. The Clearing House believes that Execution Platforms may
provide the necessary liquidity pools in the future which may assist it
in closing out positions in a timely manner. As such, the Clearing
House determined that it was important to implement a binding rule
providing it with the ability to access the swap liquidity available at
Execution Platforms. As noted above, Execution Platforms agreed to be
bound by the Clearing House rules in their commercial arrangements with
the Clearing House which, in conjunction with these rules, enhances the
legal framework under which the Clearing House manages default risks.
The changes that are described in this filing are limited to CME's
business as a derivatives clearing organization clearing products under
the exclusive jurisdiction of the Commodity Futures Trading Commission
(``CFTC'') and do not materially impact CME's security-based swap
clearing business in any way. CME notes that it has already submitted
the proposed rule changes that are the subject of this filing to its
primary regulator, the CFTC, in CME Submission 14-060.
CME believes the proposed rule changes are consistent with the
requirements of the Exchange Act including Section 17A of the Exchange
Act.\5\ The proposed rule changes are generally designed to: Address
risks posed by third party execution platforms for swaps by clarifying
the time at which the rules of the Clearing House apply; confirm the
authority of the Clearing House to conduct risk management in
conformance with its regulatory obligations; and ensure that the
Clearing House has sufficient flexibility to perform default
management. In addition, the proposed rules ensure that voids and price
adjustments cannot occur after clearing without Clearing House consent,
stipulate that Execution Platforms connected to the Clearing House
comply with regulatory obligations, and require position transfers to
comply with the Clearing House rules. Further, the proposed rule
clarifies that it does not apply to security-based swaps. These
purposes promote the prompt and accurate clearance and settlement of
securities transactions and, to the extent applicable, derivatives
agreements, contracts, and transactions, to assure the safeguarding of
securities and funds which are in the custody or control of the
clearing agency or for which it is responsible, and, in general, to
protect investors and the public interest consistent with Section
17A(b)(3)(F) of the Exchange Act.\6\
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\5\ 15 U.S.C. 78q-1.
\6\ 15 U.S.C. 78q-1(b)(3)(F).
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Furthermore, the proposed changes are limited in their effect to
swaps products offered under CME's authority to act as a derivatives
clearing organization. These products are under the exclusive
jurisdiction of the CFTC. As such, the proposed CME changes are limited
to CME's activities as a derivatives clearing organization clearing
swaps that are not security-based swaps; CME notes that the policies of
the CFTC with respect to administering the Commodity Exchange Act are
comparable to a number of the policies underlying the Exchange Act,
such as promoting market transparency for over-the-counter derivatives
markets, promoting the prompt and accurate clearance of transactions
and protecting investors and the public interest.
Because the proposed changes are limited in their effect to swaps
products offered under CME's authority to act as a derivatives clearing
organization, the proposed changes are properly classified as effecting
a change in an existing service of CME that:
(a) Primarily affects the clearing operations of CME with respect
to products that are not securities, including futures that are not
security futures, and swaps that are not security-based swaps or mixed
swaps; and
(b) does not significantly affect any securities clearing
operations of CME or any rights or obligations of CME with respect to
securities clearing or persons using such securities-clearing service.
As such, the changes are therefore consistent with the requirements of
Section 17A of the Exchange Act \7\ and are properly filed under
Section 19(b)(3)(A) \8\ and Rule 19b-4(f)(4)(ii) \9\ thereunder.
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\7\ 15 U.S.C. 78q-1.
\8\ 15 U.S.C. 78s(b)(3)(A).
\9\ 17 CFR 240.19b-4(f)(4)(ii).
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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. The proposed rule changes
address potential risks posed to the Clearing House by third party
execution platforms. The proposed rules clarify the time at which the
rules of the Clearing House apply; confirm the authority of the
Clearing House to conduct risk management in conformance with its
regulatory obligations; and ensure that the Clearing House has
sufficient flexibility to perform default management. In addition, the
proposed rules ensure that voids and price adjustments cannot occur
after clearing without Clearing House consent, stipulate that Execution
Platforms connected to the Clearing House comply with regulatory
obligations, and require position transfers to comply with the Clearing
House rules. Further, the proposed rule clarifies that it does not
apply to security-based swaps. These purposes do not act as a restraint
on competition but rather are prudent measures in line with the
Clearing House's regulatory risk management obligations.
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. 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) \10\ of the Act and Rule 19b-4(f)(4)(ii) \11\ 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.
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\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 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
[[Page 14558]]
Send an email to rule-comment@sec.gov. Please include File
No. SR-CME-2014-06 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-CME-2014-06. 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 or 10:00 a.m. and
3:00 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-2014-06
and should be submitted on or before April 4, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-05593 Filed 3-13-14; 8:45 am]
BILLING CODE 8011-01-P