Self-Regulatory Organizations; ICE Clear Credit LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Clarify the Implementation of the Revised 2014 ISDA Credit Derivatives Definitions, 59535-59537 [2014-23446]
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Federal Register / Vol. 79, No. 191 / Thursday, October 2, 2014 / Notices
Commission is approving the proposed
rule change.
tkelley on DSK3SPTVN1PROD with NOTICES
II. Description of the Proposal
FINRA proposes to amend Rule 9231
to establish a category of persons
eligible to serve as Panelists on a
Hearing Panel or an Extended Hearing
Panel that includes persons currently
serving, or having served previously, on
a committee appointed or approved by
the FINRA Board. FINRA also proposes
to make a conforming amendment to
Rule 9232, which establishes criteria for
the appointment of eligible Panelists to
Hearing Panels and Extended Hearing
Panels. The proposed rule change
would provide FINRA with a larger pool
of individuals with experience and
expertise that could serve as Panelists.
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities association and, in particular,
the requirements of Section 15A of the
Act.4
Specifically, the Commission finds
that the proposed rule change is
consistent with Section 15A(b)(8) of the
Act,5 which requires, among other
things, that FINRA’s rules provide a fair
procedure for the disciplining of
members and persons associated with
members. The Commission believes that
the proposed rule change will allow
FINRA to address complaints filed with
the Office of Hearing Officers in a timely
manner, and that the complaints will be
heard by Panelists who should possess
the requisite knowledge and experience
to enable them to render a proper and
informed judgment. The Commission
believes the proposed rule change will
allow the Chief Hearing Officer enough
flexibility to appoint Extended Hearing
Panels that are composed of qualified
Panelists capable of responding to
complex issues often associated with
Extended Hearings, while
simultaneously reducing the burdens
and time constraints shouldered by all
who serve as Panelists.
The Commission also finds that the
proposed rule change is consistent with
the provisions of Section 15A(b)(6) of
the Act,6 which requires, among other
things, that FINRA’s rules be designed
to prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
U.S.C. 78o–3.
U.S.C. 78o–3(b)(8).
6 15 U.S.C. 78o–3(b)(6).
general, to protect investors and the
public interest. The Commission
believes that expanding the pool of
eligible Panelists to include those
persons currently serving, or those
having served previously, on a
committee appointed or approved by
the FINRA Board will allow qualified
Panelists to promptly address
allegations of misconduct by FINRA
members and their associated persons.
The Commission believes it is in the
public interest, and consistent with the
Act, that FINRA’s mechanism for
conducting disciplinary proceedings be
designed to address allegations of
misconduct properly and in a timely
manner. The Commission believes that
expanding the pool of applicants to
include persons currently serving, or
those having served previously, on a
Committee appointed or approved by
the FINRA Board should enhance
FINRA’s ability to conduct disciplinary
proceedings in a fair and reasonable
manner.
VI. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,7 that the
proposed rule change (SR–FINRA–
2014–036), be, and hereby is, approved.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–23445 Filed 10–1–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73231; File No. SR–ICC–
2014–15]
Self-Regulatory Organizations; ICE
Clear Credit LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Clarify the
Implementation of the Revised 2014
ISDA Credit Derivatives Definitions
September 26, 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
September 19, 2014, ICE Clear Credit
LLC (‘‘ICC’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
primarily by ICC. ICC filed the proposal
pursuant to Section 19(b)(3)(A) of the
4 15
7 15
5 15
1 15
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17:04 Oct 01, 2014
U.S.C. 78s(b)(2).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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59535
Act,3 and Rule 19b–4(f)(4)(i) 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
The principal purpose of the
proposed changes is to amend the ICC
Clearing Rules (the ‘‘Rules’’) in order to
make clarifying changes related to the
implementation of the revised Credit
Derivatives Definitions, as published by
the International Swaps and Derivatives
Association, Inc. (‘‘ISDA’’) on February
21, 2014 (the ‘‘2014 ISDA Definitions’’)
in light of changes in the timing of the
industry-wide ISDA protocol.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, ICC
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. ICC has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of these statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
On September 5, 2014, the
Commission issued an order approving
ICC’s rule filing consisting of proposed
amendments to the ICC Rules to
incorporate references to the 2014 ISDA
Definitions (ICC–2014–11).5 At the time
of filing, the planned industry
implementation date for the 2014 ISDA
Definitions was September 22, 2014. As
has been publicly announced by ISDA,
following member feedback, the
implementation date for the conversion
of existing transactions to the 2014
ISDA Definitions under the ISDA
protocol has been delayed until October
6, 2014. In addition, the industry
consensus date for the commencement
of trading of new transactions based on
3 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(4)(i).
5 Order Approving Proposed Rule Change, as
Modified by Amendment No. 2 Thereto, to Revise
Rules to Provide for the 2014 ISDA Definitions,
Securities Exchange Act Release No. 34–73007
(September 5, 2014), 79 FR 54331 (September 15,
2014) (SR–ICC–2014–11).
4 17
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02OCN1
tkelley on DSK3SPTVN1PROD with NOTICES
59536
Federal Register / Vol. 79, No. 191 / Thursday, October 2, 2014 / Notices
the 2014 ISDA Definitions has similarly
been delayed until October 6, 2014,
with the exception of certain European
corporate, financial and sovereign CDS
contracts for which new transactions
based on the 2014 ISDA Definitions may
be entered into commencing on
September 22, 2014 (so-called ‘‘protocol
excluded transactions’’). In an effort to
maintain consistency across the CDS
marketplace, ICC proposes to modify its
Rules so that the implementation of
clearing of contracts using the 2014
ISDA Definitions at ICC is consistent
with this revised schedule.
ICC proposes to amend its rules to
change the definition of the term ‘‘2003/
2014 Changeover Effective Date’’ from
September 22, 2014 to October 6, 2014
(or such later date as may be designated
by ICE Clear Credit by Circular), in
order to remain consistent with the
approach being taken throughout the
CDS market. ICC also proposes to make
conforming changes throughout the ICC
Rules to include reference to recently
finalized Standard Terms Supplements
related to the index products cleared by
ICC. ICC believes such changes will
facilitate the prompt and accurate
clearance and settlement of securities
transactions and derivative agreements,
contracts, and transactions for which it
is responsible. The proposed Rule
revisions are described in detail as
follows.
In Rule 20–102 (Definitions), the
2003/2014 Changeover Effective Date, or
the date that ICC will convert converting
indices and single names to 2014 ISDA
Definitions, was changed to October 6,
2014 (or such later date as may be
designated by ICE Clear Credit by
Circular) to reflect the delay in the
effective date for changes to existing
trades under the industry protocol, as
described above. Additionally, the
definition of Converting Contracts was
revised to correct a grammatical typo,
revising ‘‘components’’ to the singular,
‘‘component.’’
Following initial publication of the
2014 ISDA Definitions, two versions of
the Standard Terms Supplements
referred to in Subchapters 26A, 26C and
26F were issued. In order to be
explicitly clear and avoid any potential
confusion, ICC has incorporated
reference to both the ‘‘Legacy 2014
Supplement’’ and ‘‘New 2014
Supplement,’’ together the ‘‘2014
Supplements’’ in the definitions of
‘‘CDX.NA Untranched Terms
Supplement,’’ ‘‘CDX.EM Untranched
Terms Supplement’’ and ‘‘iTraxx
Europe Untranched Terms
Supplement.’’ Reference to such other
supplements as may be specified for
each index is also added to reflect ICC’s
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17:04 Oct 01, 2014
Jkt 235001
continued intention to be consistent
with Standard Terms Supplements
issued by the industry. Corresponding
clarifying changes are made throughout
Subchapters 26A, 26C and 26F to
properly reference the 2014
Supplements. Consistent with the
approach taken in current provisions in
the ICC Rules that apply to pre-2014
Standard Terms Supplements, the
revisions clarify that certain provisions
of the new referenced standard terms
supplements relating to bilateral
delivery of credit event notices and
certain other notices do not apply in the
context of cleared contracts. Specifically
updates are made in ICC Rules 26A–
316, 26A–317, 26C–316, 26C–317, 26F–
316 and 26F–317.
Section 17A(b)(3)(F) of the Act 6
requires, among other things, that the
rules of a clearing agency be designed to
promote the prompt and accurate
clearance and settlement of securities
transactions and, to the extent
applicable, derivative agreements,
contracts, and transactions and to
comply with the provisions of the Act
and the rules and regulations
thereunder. ICC believes that the
proposed rule changes are consistent
with the requirements of the Act and the
rules and regulations thereunder
applicable to ICC, in particular, to
Section 17(A)(b)(3)(F),7 because ICC
believes that the proposed rule changes
will facilitate the prompt and accurate
clearance and settlement of swaps. ICC
believes the changes proposed herein
will provide clarity and accommodate
for changes required by the industry
following the approval of ICC–2014–11.
As stated in ICC–2014–11, in an effort
to achieve consistency across the CDS
marketplace, ICC’s implementation plan
is intended to be fully consistent with
the planned ISDA protocol
implementation. The conforming and
clarifying changes related to the revised
2014 ISDA Definitions ensure that ICC’s
implementation plan is fully consistent
with the planned ISDA protocol
implementation. As such, the proposed
rule changes will facilitate the prompt
and accurate clearance and settlement of
swaps within the control of ICC within
the meaning of Section 17A(b)(3)(F) 8 of
the Act.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
ICC does not believe the proposed
rule changes would have any impact, or
impose any burden, on competition.
The clarifying changes related to the
6 15
revised 2014 ISDA Definitions apply
uniformly across all market participants.
Therefore, ICC does not believe the
proposed rule changes impose any
burden on competition that is
inappropriate in furtherance of the
purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments relating to the
proposed rule change have not been
solicited or received. ICC will notify the
Commission of any written comments
received by ICC.
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) 9 of the Act and Rule 19b–
4(f)(4)(i) 10 thereunder. At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
ICC–2014–15 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–ICC–2014–15. 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/
U.S.C. 78q–1(b)(3)(F).
7 Id.
9 15
8 Id.
10 17
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U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(4)(i).
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Federal Register / Vol. 79, No. 191 / Thursday, October 2, 2014 / Notices
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 will also be available for
inspection and copying at the principal
office of ICE Clear Credit and on ICE
Clear Credit’s Web site at https://
www.theice.com/clear-credit/regulation.
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–ICC–2014–15 and should
be submitted on or before October 23,
2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–23446 Filed 10–1–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73237; File No. SR–BATS–
2014–043]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Adopt Rule 11.24 To
Permit Members To Designate Their
Retail Orders To Be Identified as Retail
on the Exchange’s Proprietary Data
Feeds
tkelley on DSK3SPTVN1PROD with NOTICES
September 26, 2014.
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 18, 2014, BATS Exchange,
Inc. (the ‘‘Exchange’’ or ‘‘BATS’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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17:04 Oct 01, 2014
Jkt 235001
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.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange filed a proposed rule
change to adopt a retail attribution
program under new Rule 11.24. Under
the program, Members 5 will be able to
designate that the orders they submit to
the Exchange on behalf of retail
customers be identified as Retail on the
Exchange’s proprietary data feeds.6 The
proposed rule change is substantially
similar to the existing rules of the BATS
Y-Exchange, Inc. (‘‘BYX’’) 7 and EDGX
Exchange, Inc. (‘‘EDGX’’).8
3 15
U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6)(iii).
5 A ‘‘Member’’ is defined ‘‘any registered broker
or dealer that has been admitted to membership in
the Exchange. A Member will have the status of a
‘‘member’’ of the Exchange as that term is defined
in Section 3(a)(3) of the Act. Membership may be
granted to a sole proprietor, partnership,
corporation, limited liability company or other
organization which is a registered broker or dealer
pursuant to Section 15 of the Act, and which has
been approved by the Exchange.’’ BYX Rule 1.5(n).
6 The Exchanges proprietary data feeds are set
forth under Exchange Rule 11.22.
7 See BYX Rule 11.24. Securities Exchange Act
Release Nos. 68303 (November 27, 2012), 77 FR
71652 (December 3, 2012) (‘‘RPI Approval Order’’)
(SR–BYX–2012–019); 69643 (May 28, 2013), 78 FR
33136 (June 3, 2013) (Approval Order) (SR–BYX–
2013–008); 71249 (January 7, 2014), 79 FR 2229
(January 13, 2014) (SR–BYX–2014–001) (Notice of
Filing and Immediate Effectiveness to Extend the
Pilot Period for the Retail Price Improvement
Program); and 72730 (July 31, 2014), 79 FR 45857
(SR–BYX–2014–013) (Notice of Filing and
Immediate Effectiveness to Amend Rule 11.24(a)(2)
to Include Riskless Principal Orders to the Types
of Orders that May Qualify as Retail Orders under
the Retail Price Improvement Program).
8 See Footnote 4 of the Exchange’s Fee Schedule
available at https://www.directedge.com/Trading/
EDGXFeeSchedule.aspx; Securities Exchange Act
Release Nos. 68310 (November 28, 2012), 77 FR
71860 (December 4, 2012) (SR–EDGX–2012–47)
(Notice of Filing and Immediate Effectiveness of
Proposed Rule Change to Amend EDGX Rule 15.1(a)
and (c)); Securities Exchange Act Release No. 69378
(April 15, 2013), 78 FR 23617 (April 19, 2013) (SR–
EDGX–2013–13) (Notice of Filing and Immediate
Effectiveness of Proposed Rule Change to Amend
Footnote 4 of the Exchange’s Fee Schedule
Regarding Retail Orders); 69852 (June 25, 2013), 78
FR 39420 (July 1, 2013) (SR–EDGX–2013–20)
(Notice of Filing and Immediate Effectiveness to
Amend Footnote 4 of the Exchange’s Fee Schedule
Regarding Retail Orders); and 72292 (June 2, 2014),
79 FR 32798 (June 6, 2014) (SR–EDGX–2014–13)
(Order Approving Proposed Rule Change to Amend
Footnote 4 of the Exchange’s Fee Schedule to
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59537
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.
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.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to adopt a
retail attribution program under new
Rule 11.24. Under the program,
Members will be able to designate that
the orders they submit to the Exchange
on behalf of retail customers be
identified as Retail on the Exchange’s
proprietary data feeds. The proposed
rule change is substantially similar to
the existing rules of BYX and EDGX.9
Earlier this year, the Exchange and its
affiliate BATS Y-Exchange, Inc. (‘‘BYX’’)
received approval to effect a merger (the
‘‘Merger’’) of the Exchange’s parent
company, BATS Global Markets, Inc.,
with Direct Edge Holdings LLC, the
indirect parent of EDGX and EDGA
Exchange, Inc. (‘‘EDGA,’’ and together
with BATS, BYX and EDGX, the ‘‘BGM
Affiliated Exchanges’’).10 In the context
of the Merger, the BGM Affiliated
Exchanges are working to align certain
system functionality, retaining only
intended differences between the BGM
Affiliated Exchanges. Thus, the proposal
set forth below is intended to add
certain system functionality currently
offered by BYX and EDGX in order to
provide a consistent technology offering
for members of the BGM Affiliated
Exchanges.11
Permit Members to Designate their Retail Orders to
be Identified as Retail on the EDGX Book Feed).
9 See supra notes 7 and 8.
10 See Securities Exchange Act Release No. 71375
(January 23, 2014), 79 FR 4771 (January 29, 2014)
(SR–BATS–2013–059; SR–BYX–2013–039).
11 The Exchange anticipates that EDGA will
submit a similar proposed rule change in the future
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Continued
02OCN1
Agencies
[Federal Register Volume 79, Number 191 (Thursday, October 2, 2014)]
[Notices]
[Pages 59535-59537]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-23446]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73231; File No. SR-ICC-2014-15]
Self-Regulatory Organizations; ICE Clear Credit LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Clarify
the Implementation of the Revised 2014 ISDA Credit Derivatives
Definitions
September 26, 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 September 19, 2014, ICE Clear Credit LLC (``ICC'') filed with the
Securities and Exchange Commission (``Commission'') the proposed rule
change as described in Items I and II below, which Items have been
prepared primarily by ICC. ICC filed the proposal pursuant to Section
19(b)(3)(A) of the Act,\3\ and Rule 19b-4(f)(4)(i) \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).
\4\ 17 CFR 240.19b-4(f)(4)(i).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The principal purpose of the proposed changes is to amend the ICC
Clearing Rules (the ``Rules'') in order to make clarifying changes
related to the implementation of the revised Credit Derivatives
Definitions, as published by the International Swaps and Derivatives
Association, Inc. (``ISDA'') on February 21, 2014 (the ``2014 ISDA
Definitions'') in light of changes in the timing of the industry-wide
ISDA protocol.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, ICC 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. ICC has prepared summaries, set forth in sections A, B,
and C below, of the most significant aspects of these statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
On September 5, 2014, the Commission issued an order approving
ICC's rule filing consisting of proposed amendments to the ICC Rules to
incorporate references to the 2014 ISDA Definitions (ICC-2014-11).\5\
At the time of filing, the planned industry implementation date for the
2014 ISDA Definitions was September 22, 2014. As has been publicly
announced by ISDA, following member feedback, the implementation date
for the conversion of existing transactions to the 2014 ISDA
Definitions under the ISDA protocol has been delayed until October 6,
2014. In addition, the industry consensus date for the commencement of
trading of new transactions based on
[[Page 59536]]
the 2014 ISDA Definitions has similarly been delayed until October 6,
2014, with the exception of certain European corporate, financial and
sovereign CDS contracts for which new transactions based on the 2014
ISDA Definitions may be entered into commencing on September 22, 2014
(so-called ``protocol excluded transactions''). In an effort to
maintain consistency across the CDS marketplace, ICC proposes to modify
its Rules so that the implementation of clearing of contracts using the
2014 ISDA Definitions at ICC is consistent with this revised schedule.
---------------------------------------------------------------------------
\5\ Order Approving Proposed Rule Change, as Modified by
Amendment No. 2 Thereto, to Revise Rules to Provide for the 2014
ISDA Definitions, Securities Exchange Act Release No. 34-73007
(September 5, 2014), 79 FR 54331 (September 15, 2014) (SR-ICC-2014-
11).
---------------------------------------------------------------------------
ICC proposes to amend its rules to change the definition of the
term ``2003/2014 Changeover Effective Date'' from September 22, 2014 to
October 6, 2014 (or such later date as may be designated by ICE Clear
Credit by Circular), in order to remain consistent with the approach
being taken throughout the CDS market. ICC also proposes to make
conforming changes throughout the ICC Rules to include reference to
recently finalized Standard Terms Supplements related to the index
products cleared by ICC. ICC believes such changes will facilitate the
prompt and accurate clearance and settlement of securities transactions
and derivative agreements, contracts, and transactions for which it is
responsible. The proposed Rule revisions are described in detail as
follows.
In Rule 20-102 (Definitions), the 2003/2014 Changeover Effective
Date, or the date that ICC will convert converting indices and single
names to 2014 ISDA Definitions, was changed to October 6, 2014 (or such
later date as may be designated by ICE Clear Credit by Circular) to
reflect the delay in the effective date for changes to existing trades
under the industry protocol, as described above. Additionally, the
definition of Converting Contracts was revised to correct a grammatical
typo, revising ``components'' to the singular, ``component.''
Following initial publication of the 2014 ISDA Definitions, two
versions of the Standard Terms Supplements referred to in Subchapters
26A, 26C and 26F were issued. In order to be explicitly clear and avoid
any potential confusion, ICC has incorporated reference to both the
``Legacy 2014 Supplement'' and ``New 2014 Supplement,'' together the
``2014 Supplements'' in the definitions of ``CDX.NA Untranched Terms
Supplement,'' ``CDX.EM Untranched Terms Supplement'' and ``iTraxx
Europe Untranched Terms Supplement.'' Reference to such other
supplements as may be specified for each index is also added to reflect
ICC's continued intention to be consistent with Standard Terms
Supplements issued by the industry. Corresponding clarifying changes
are made throughout Subchapters 26A, 26C and 26F to properly reference
the 2014 Supplements. Consistent with the approach taken in current
provisions in the ICC Rules that apply to pre-2014 Standard Terms
Supplements, the revisions clarify that certain provisions of the new
referenced standard terms supplements relating to bilateral delivery of
credit event notices and certain other notices do not apply in the
context of cleared contracts. Specifically updates are made in ICC
Rules 26A-316, 26A-317, 26C-316, 26C-317, 26F-316 and 26F-317.
Section 17A(b)(3)(F) of the Act \6\ requires, among other things,
that the rules of a clearing agency be designed to promote the prompt
and accurate clearance and settlement of securities transactions and,
to the extent applicable, derivative agreements, contracts, and
transactions and to comply with the provisions of the Act and the rules
and regulations thereunder. ICC believes that the proposed rule changes
are consistent with the requirements of the Act and the rules and
regulations thereunder applicable to ICC, in particular, to Section
17(A)(b)(3)(F),\7\ because ICC believes that the proposed rule changes
will facilitate the prompt and accurate clearance and settlement of
swaps. ICC believes the changes proposed herein will provide clarity
and accommodate for changes required by the industry following the
approval of ICC-2014-11. As stated in ICC-2014-11, in an effort to
achieve consistency across the CDS marketplace, ICC's implementation
plan is intended to be fully consistent with the planned ISDA protocol
implementation. The conforming and clarifying changes related to the
revised 2014 ISDA Definitions ensure that ICC's implementation plan is
fully consistent with the planned ISDA protocol implementation. As
such, the proposed rule changes will facilitate the prompt and accurate
clearance and settlement of swaps within the control of ICC within the
meaning of Section 17A(b)(3)(F) \8\ of the Act.
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\6\ 15 U.S.C. 78q-1(b)(3)(F).
\7\ Id.
\8\ Id.
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B. Self-Regulatory Organization's Statement on Burden on Competition
ICC does not believe the proposed rule changes would have any
impact, or impose any burden, on competition. The clarifying changes
related to the revised 2014 ISDA Definitions apply uniformly across all
market participants. Therefore, ICC does not believe the proposed rule
changes impose any burden on competition that is inappropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Written comments relating to the proposed rule change have not been
solicited or received. ICC will notify the Commission of any written
comments received by ICC.
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) \9\ of the Act and Rule 19b-4(f)(4)(i) \10\
thereunder. At any time within 60 days of the filing of the proposed
rule change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
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\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f)(4)(i).
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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-ICC-2014-15 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-ICC-2014-15. 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/
[[Page 59537]]
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 will also be
available for inspection and copying at the principal office of ICE
Clear Credit and on ICE Clear Credit's Web site at https://www.theice.com/clear-credit/regulation.
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-ICC-2014-15
and should be submitted on or before October 23, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-23446 Filed 10-1-14; 8:45 am]
BILLING CODE 8011-01-P