Self-Regulatory Organizations; Chicago Mercantile Exchange Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Regarding Clarifications to Its Chapter 7 Delivery Rules, 19683-19685 [2014-07883]
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TKELLEY on DSK3SPTVN1PROD with NOTICES
Federal Register / Vol. 79, No. 68 / Wednesday, April 9, 2014 / Notices
requirement that ISE proposes to change
is to eliminate the requirement that
contra-side orders of a QCC Order be for
at least 1,000 contracts.
The Commission believes that this
change to the minimum size
requirement for the contra-side(s) of
QCC Orders is narrowly tailored and,
significantly, the Exchange’s rule text
clearly requires that the originating side
of a QCC Order must be comprised of
a single order (i.e., a single party) for at
least 1,000 contracts. The Commission
believes that retention of the
requirements that the original side be
comprised of a single order from a
single party and that such single order
be for at least 1,000 contracts will
continue to ensure that sophisticated
investors, who are aware that their
orders will not be exposed for price
improvement, and who themselves
should be able to assess whether the net
prices for their QCC Orders are
competitive, will initiate QCC Orders in
an effort to effectuate a complex
transaction that complies with all the
requirements of the QCC Order.
The proposed rule change will allow
multiple contra-parties with order sizes
of less than 1,000 to aggregate their
interest to pair against the originating
side of a QCC Order to facilitate the
execution of the QCC Order. The
Commission believes that allowing
smaller orders from multiple parties to
participate on the contra-side of QCC
Orders may provide a better opportunity
for QCC Orders to be executed and,
potentially, at better prices. The
Commission acknowledges that limiting
participation on the contra-side of a
QCC Order only to liquidity providers
who are willing to participate on the
trade for 1,000 contracts, could result in
less interest in the trade than if contraside orders were not required to meet
the 1,000 contract minimum, potentially
diminishing the opportunity for
competition and price improvement.
The Commission believes that the
proposed modification to the definition
of QCC Order is narrowly drawn in that
it does not impact the fundamental
aspects of this order type, and merely
permits QCC Orders to include multiple
contra-parties, regardless of size on the
contra-side, while preserving the 1,000
contract minimum on the originating
side of a QCC Order. Accordingly, the
Commission finds the proposed rule
consistent with the Act.
The issues raised in the comment
letters do not specifically address the
changes proposed in the instant filing,
and the Commission agrees with ISE
that the commenters on the proposed
rule change do not present any
arguments that were not considered
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17:54 Apr 08, 2014
Jkt 232001
fully in Original QCC Approving Order
(i.e., QCC Orders harm the market by
not requiring exposure), or are outside
the scope of this proposal (i.e., fee
rebates for initiating QCC Orders create
a conflict of interest for brokers).38
The Commission notes that, given the
differing requirements as between the
originating side and contra-side for QCC
Orders, it is essential that the Exchange
be able to clearly identify and monitor—
throughout the life of a QCC Order,
beginning at time of order entry on the
Exchange through the post-trade
allocation process—each side of the
QCC Order and ensure that the
requirements of the order type are being
satisfied including, importantly, those
relating to the originating side. The
Commission believes this to be critical
so that the Exchange can ensure that
market participants are not able to
circumvent the requirements of the QCC
Order (as amended by this proposed
rule change), each of which the
Commission continues to believe are
critical to ensuring that the QCC Order
is narrowly drawn.39 Further, the
Commission notes that, in Amendment
No. 1, the Exchange has made certain
representations regarding its
enforcement and surveillance of its
Members’ use of QCC Orders, including,
for example, not only at the time of
order entry, but through the post-trade
allocation process as well.
For the foregoing reasons, the
Commission believes that the proposed
rule change is consistent with the Act.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act 40 that the
proposed rule change (SR–ISE–2013–
72), as modified by Amendment No.1,
be, and it hereby is, approved.
38 In addition, the Commission again emphasizes,
as it did in the Original QCC Approval Order, that
broker-dealers are subject to a duty of best
execution for their customers’ orders, and that duty
does not change for QCC Orders. See supra note 36.
39 The Commission expects the Exchange to have
the capability to enable it to surveil that such
requirements are being met. Though the Exchange
has stated its ability to do so in Amendment No.
1, if the Exchange is not able to have such
monitoring at any point in time, the Commission
would expect the Exchange to take other steps to
ensure that the QCC Order cannot be improperly
used. For example, if the Exchange were not able
to identify and monitor which side of a QCC Order
is the originating order, the Commission would
expect that it would require that both sides of the
QCC Order meet the more stringent requirements of
the originating side, i.e., that it be for a single order
for at least 1,000 contracts.
40 15 U.S.C. 78s(b)(2).
PO 00000
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Fmt 4703
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19683
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.41
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–07892 Filed 4–8–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71853; File No. SR–CME–
2014–11]
Self-Regulatory Organizations;
Chicago Mercantile Exchange Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Regarding Clarifications to Its
Chapter 7 Delivery Rules
April 3, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Exchange Act’’ or ‘‘Act’’),1 and Rule
19b–4 thereunder,2 notice is hereby
given that on March 27, 2014, Chicago
Mercantile Exchange Inc. (‘‘CME’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change described in Items
I and II, below, which Items have been
prepared primarily by CME. CME filed
the proposal pursuant to Section
19(b)(3)(A)(i) of the Act 3 and Rule 19b–
4(f)(1) 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 the proposed rule
change that is limited to its business as
a derivatives clearing organization.
More specifically, the proposed rule
change would clarify certain aspects of
CME’s Chapter 7 rules with respect to
deliveries of futures products.
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
41 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)(i).
4 17 CFR 240.19b–4(f)(1).
1 15
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19684
Federal Register / Vol. 79, No. 68 / Wednesday, April 9, 2014 / Notices
TKELLEY on DSK3SPTVN1PROD with NOTICES
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 DCO with the
Commodity Futures Trading
Commission (‘‘CFTC’’) and offers
clearing services for many different
futures and swaps products. The
proposed rule change that is the subject
of this filing is limited to its business as
a DCO clearing futures contracts.
Per existing CME Rule 702, CME
guarantees financial performance (i.e.,
replacement cost) for all physically
deliverable futures products. In
assessing the current rulebook, CME
noted that certain provisions in current
Chapter 7 should be clarified to more
clearly state CME’s obligations in
deliveries and delivery failures as the
existing rule contains some language
that may be seen as inconsistent with
the overriding impact of CME Rule 702.
As a result, CME is now proposing
clarifying amendments to more clearly
state CME’s obligations for deliveries
and delivery failures as specified below.
The proposed amendments to CME
Rules 730–732 and 742.A delete the
operational mechanics of the currency
delivery rules in light of the guaranty of
financial performance per Rule 702 for
deliveries.
The proposed amendments to CME
Rule 743.B clarify that the clearing
member causing a currency delivery
failure is liable to CME for any financial
performance paid by CME to the contraclearing member. The proposed
amendments to CME Rule 743.A delete
the reference to charging a clearing
member overdraft fees for late or
inaccurate deliveries.
Finally, CME is proposing changes to
CME Rule 702 to harmonize and more
clearly state that CME is responsible for
financial performance to the clearing
member that did not cause or contribute
to the delivery failure by strengthening
the operative language (the current rule
states that CME ‘‘shall seek to ensure
financial performance . . .’’). ‘‘Financial
performance’’ is defined as payment of
the commercially reasonable costs of the
affected clearing member for replacing
the failed delivery and includes any
fines, penalties and fees incurred in
replacing the delivery and does not
include physical performance or legal
fees. The changes further include a
deadline for affected clearing members
to seek a claim for financial
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17:54 Apr 08, 2014
Jkt 232001
performance and codification of the
requirement to submit supporting
documentation.
The rule change that is described in
this filing is limited to CME’s business
as a DCO clearing products under the
exclusive jurisdiction of the CFTC and
does not materially impact CME’s
security-based swap clearing business in
any way. The above listed change is a
clarification to existing rules and does
not result in changes to the operational
processes or the nature or level of the
risks posed to CME or clearing
members. The change will be effective
on filing and CME plans to
operationalize it on March 27, 2014.
CME notes that it has also certified the
proposed rule change that is the subject
of this filing to its primary regulator, the
CFTC, in a separate filing, CME
Submission No. 14–077.
CME believes the proposed rule
change is consistent with the
requirements of the Exchange Act
including Section 17A.5 The proposed
change is intended to clarify existing
CME obligations for deliveries in a
manner consistent with CFTC
Regulation 39.14(g), which requires
DCOs to state their obligations with
respect to deliveries, including
obligations to make or accept deliveries.
The proposed change simply clarifies
existing practices by revising current
rules to more clearly state that, in the
event of a delivery failure, CME’s
obligations will be for financial
performance to the clearing member
whose actions or omissions did not
cause or contribute with respect to the
delivery failure (the proposed change
also clearly defines the term ‘‘financial
performance’’). These clarifications to
CME’s existing delivery process rules
will provide greater clarity to the
marketplace regarding CME’s
obligations in the delivery process and
as such are designed to 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
Furthermore, the proposed change is
limited in its effect to futures products
currently offered under CME’s authority
to act as a DCO. These products are
under the exclusive jurisdiction of the
CFTC. CME notes that the policies of the
5 15
6 15
PO 00000
U.S.C. 78q–1.
U.S.C. 78q–1(b)(3)(F).
Frm 00109
Fmt 4703
Sfmt 4703
CFTC with respect to administering the
Commodity Exchange Act are
comparable to a number of the policies
underlying the Exchange Act, such as
promoting the prompt and accurate
clearance of transactions and protecting
investors and the public interest.
Because the proposed change is
limited to making clarifications to more
clearly state CME’s obligations in the
delivery process under already existing
CME rules, the change is therefore
consistent with the requirements of
Section 17A of the Exchange Act 7 and
is properly filed under Section
19(b)(3)(A) 8 and Rule 19b–4(f)(1) 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 change
clarifies existing CME practices and
simply states that in the event of a
delivery failure, CME’s obligations will
be for financial performance to the
clearing member whose actions or
omissions did not cause or contribute
with respect to the delivery failure and
defines financial performance to be
payment of the commercially reasonable
costs of the affected clearing member for
replacing the failed delivery and
includes any fines, penalties and fees
incurred in replacing the delivery and
does not include physical performance
or legal fees.
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)(1) 11 thereunder, as CME has
designated that this rule change
constitutes a stated policy, practice, or
interpretation with respect to the
meaning, administration, or
enforcement of an existing rule, which
renders the proposed rule change
7 15
U.S.C. 78q–1.
U.S.C. 78s(b)(3)(A).
9 17 CFR 240.19b–4(f)(1).
10 15 U.S.C. 78s(b)(3)(A).
11 17 CFR 240.19b–4(f)(1).
8 15
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09APN1
Federal Register / Vol. 79, No. 68 / Wednesday, April 9, 2014 / Notices
effective upon filing. 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:
should submit only information that
you wish to make available publicly.
All submissions should refer to File
Number SR–CME–2014–11 and should
be submitted on or before April 30,
2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–07883 Filed 4–8–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
TKELLEY on DSK3SPTVN1PROD with NOTICES
[Release No. 34–71854; File No. SR–
ISEGemini–2014–11]
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–2014–11. 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
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
April 3, 2014.
17:54 Apr 08, 2014
Jkt 232001
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
self-regulatory organization 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
1. Purpose
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml), or
• Send an email to rulecomments@sec.gov. Please include File
No. SR–CME–2014–11 on the subject
line.
VerDate Mar<15>2010
19685
Self-Regulatory Organizations; ISE
Gemini Exchange LLC; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Permit
Market Makers To Enter Opening Only
Orders in Appointed Options Classes
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 March
26, 2014, ISE Gemini, LLC (the
‘‘Exchange’’ or ‘‘ISE Gemini’’) filed with
the Securities and Exchange
Commission the proposed rule change,
as described in Items I and II below,
which items have been prepared by the
self-regulatory 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
ISE Gemini is proposing to amend
Rule 805(a) to permit market makers to
enter Opening Only Orders in the
options classes to which they are
appointed. The text of the proposed rule
change is available on the Exchange’s
Internet Web site at https://www.ise.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
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00110
Fmt 4703
Sfmt 4703
On February 25, 2014 ISE Gemini’s
sister exchange, the International
Securities Exchange, LLC (‘‘ISE’’), filed
an immediately effective rule change to
permit market makers on that exchange
to enter Opening Only Orders in the
options classes to which they are
appointed.3 That ISE filing restored
functionality that was previously
available to ISE market makers through
the use of immediate-or-cancel (‘‘IOC’’)
orders prior to the introduction of the
ISE’s T7 trading system, which
introduced Opening Only Orders on
that exchange, and limited IOC orders to
intraday.4 As was previously the case on
the ISE, market makers on ISE Gemini
are not presently permitted to submit
Opening Only Orders in the options
classes to which they are appointed.5
The Exchange therefore proposes to
amend Rule 805(a), which is based on
the ISE rule amended by the filing
referenced above, to similarly permit
ISE Gemini market makers to enter
Opening Only Orders in their appointed
options classes.6 The proposed rule
change is meant to conform the rules of
ISE Gemini to the rules of other options
exchanges, including the ISE, where
market makers presently have the ability
to enter Opening Only Orders in their
appointed classes.7
3 See Securities Exchange Act Release No. 71685
(March 11, 2014), 79 FR 14774 (March 17, 2014)
(SR–ISE–2014–11).
4 Prior to the launch of the ISE’s T7 trading
system, ISE market makers could submit IOC orders
at any time prior to the opening of trading, which,
like Opening Only Orders, would execute during
the opening rotation, with any unexecuted portion
being cancelled.
5 Market makers are currently permitted to submit
the following order types in their appointed options
classes: IOC orders, market orders, fill-or-kill
orders, and certain block orders and non-displayed
penny orders. See ISE Gemini Rule 805(a).
6 An ‘‘Opening Only Order’’ is a limit order that
can be entered for the opening rotation only. Any
portion of the order that is not executed during the
opening rotation is cancelled.
7 See supra note 3. As another example, market
makers on the MIAX Options Exchange (‘‘MIAX’’)
similarly have the ability to enter ‘‘opening only’’
orders in their appointed classes. See MIAX Rule
605(a).
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Agencies
[Federal Register Volume 79, Number 68 (Wednesday, April 9, 2014)]
[Notices]
[Pages 19683-19685]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-07883]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71853; File No. SR-CME-2014-11]
Self-Regulatory Organizations; Chicago Mercantile Exchange Inc.;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Regarding Clarifications to Its Chapter 7 Delivery Rules
April 3, 2014.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Exchange Act'' or ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice
is hereby given that on March 27, 2014, Chicago Mercantile Exchange
Inc. (``CME'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change described in Items I and II,
below, which Items have been prepared primarily by CME. CME filed the
proposal pursuant to Section 19(b)(3)(A)(i) of the Act \3\ and Rule
19b-4(f)(1) \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)(i).
\4\ 17 CFR 240.19b-4(f)(1).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
CME is filing the proposed rule change that is limited to its
business as a derivatives clearing organization. More specifically, the
proposed rule change would clarify certain aspects of CME's Chapter 7
rules with respect to deliveries of futures products.
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
[[Page 19684]]
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 DCO with the Commodity Futures Trading
Commission (``CFTC'') and offers clearing services for many different
futures and swaps products. The proposed rule change that is the
subject of this filing is limited to its business as a DCO clearing
futures contracts.
Per existing CME Rule 702, CME guarantees financial performance
(i.e., replacement cost) for all physically deliverable futures
products. In assessing the current rulebook, CME noted that certain
provisions in current Chapter 7 should be clarified to more clearly
state CME's obligations in deliveries and delivery failures as the
existing rule contains some language that may be seen as inconsistent
with the overriding impact of CME Rule 702. As a result, CME is now
proposing clarifying amendments to more clearly state CME's obligations
for deliveries and delivery failures as specified below.
The proposed amendments to CME Rules 730-732 and 742.A delete the
operational mechanics of the currency delivery rules in light of the
guaranty of financial performance per Rule 702 for deliveries.
The proposed amendments to CME Rule 743.B clarify that the clearing
member causing a currency delivery failure is liable to CME for any
financial performance paid by CME to the contra-clearing member. The
proposed amendments to CME Rule 743.A delete the reference to charging
a clearing member overdraft fees for late or inaccurate deliveries.
Finally, CME is proposing changes to CME Rule 702 to harmonize and
more clearly state that CME is responsible for financial performance to
the clearing member that did not cause or contribute to the delivery
failure by strengthening the operative language (the current rule
states that CME ``shall seek to ensure financial performance . . .'').
``Financial performance'' is defined as payment of the commercially
reasonable costs of the affected clearing member for replacing the
failed delivery and includes any fines, penalties and fees incurred in
replacing the delivery and does not include physical performance or
legal fees. The changes further include a deadline for affected
clearing members to seek a claim for financial performance and
codification of the requirement to submit supporting documentation.
The rule change that is described in this filing is limited to
CME's business as a DCO clearing products under the exclusive
jurisdiction of the CFTC and does not materially impact CME's security-
based swap clearing business in any way. The above listed change is a
clarification to existing rules and does not result in changes to the
operational processes or the nature or level of the risks posed to CME
or clearing members. The change will be effective on filing and CME
plans to operationalize it on March 27, 2014. CME notes that it has
also certified the proposed rule change that is the subject of this
filing to its primary regulator, the CFTC, in a separate filing, CME
Submission No. 14-077.
CME believes the proposed rule change is consistent with the
requirements of the Exchange Act including Section 17A.\5\ The proposed
change is intended to clarify existing CME obligations for deliveries
in a manner consistent with CFTC Regulation 39.14(g), which requires
DCOs to state their obligations with respect to deliveries, including
obligations to make or accept deliveries. The proposed change simply
clarifies existing practices by revising current rules to more clearly
state that, in the event of a delivery failure, CME's obligations will
be for financial performance to the clearing member whose actions or
omissions did not cause or contribute with respect to the delivery
failure (the proposed change also clearly defines the term ``financial
performance''). These clarifications to CME's existing delivery process
rules will provide greater clarity to the marketplace regarding CME's
obligations in the delivery process and as such are designed to 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\
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78q-1.
\6\ 15 U.S.C. 78q-1(b)(3)(F).
---------------------------------------------------------------------------
Furthermore, the proposed change is limited in its effect to
futures products currently offered under CME's authority to act as a
DCO. These products are under the exclusive jurisdiction of the CFTC.
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 the prompt and accurate
clearance of transactions and protecting investors and the public
interest.
Because the proposed change is limited to making clarifications to
more clearly state CME's obligations in the delivery process under
already existing CME rules, the change is therefore consistent with the
requirements of Section 17A of the Exchange Act \7\ and is properly
filed under Section 19(b)(3)(A) \8\ and Rule 19b-4(f)(1) \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)(1).
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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 change
clarifies existing CME practices and simply states that in the event of
a delivery failure, CME's obligations will be for financial performance
to the clearing member whose actions or omissions did not cause or
contribute with respect to the delivery failure and defines financial
performance to be payment of the commercially reasonable costs of the
affected clearing member for replacing the failed delivery and includes
any fines, penalties and fees incurred in replacing the delivery and
does not include physical performance or legal fees.
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)(1) \11\ thereunder, as
CME has designated that this rule change constitutes a stated policy,
practice, or interpretation with respect to the meaning,
administration, or enforcement of an existing rule, which renders the
proposed rule change
[[Page 19685]]
effective upon filing. 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)(1).
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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 No. SR-CME-2014-11 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-2014-11. 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 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-2014-11 and
should be submitted on or before April 30, 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. 2014-07883 Filed 4-8-14; 8:45 am]
BILLING CODE 8011-01-P