Self-Regulatory Organizations; Chicago Mercantile Exchange Inc.; Notice of Filing of Proposed Rule Change, as Modified by Amendment No. 2, Related to Clearing of Certain iTraxx Europe Index Untranched CDS Contracts on Indices Administered by Markit, 60563-60565 [2014-23834]
Download as PDF
Federal Register / Vol. 79, No. 194 / Tuesday, October 7, 2014 / Notices
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. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 14 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
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:
asabaliauskas on DSK5VPTVN1PROD with NOTICES
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
Number SR–NYSEMKT–2014–84 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–NYSEMKT–2014–84. 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 the
filing also will be available for
inspection and copying at the NYSE’s
principal office and on its Internet Web
site at www.nyse.com. All comments
received will be posted without change;
14 15
U.S.C. 78s(b)(2)(B).
VerDate Sep<11>2014
17:15 Oct 06, 2014
Jkt 235001
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–
NYSEMKT–2014–84 and should be
submitted on or before October 28,
2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2014–23848 Filed 10–6–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73283; File No. SR–CME–
2014–28]
Self-Regulatory Organizations;
Chicago Mercantile Exchange Inc.;
Notice of Designation of Longer Period
for Commission Action on Proposed
Rule Change, as Modified by
Amendment No. 2, Related to
Enhancements to Its Risk Model for
Credit Default Swaps
October 1, 2014.
On August 8, 2014, Chicago
Mercantile Exchange Inc. (‘‘CME’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change SR–CME–2014–28
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b-4 thereunder.2
The proposed rule change was
published for comment in the Federal
Register on August 18, 2014.3 On
September 2, 2014, CME filed
Amendment No. 2 to the proposed rule
change.4 Notice of Amendment No. 2 to
the proposed rule change was published
for comment in the Federal Register on
September 08, 2014.5 The Commission
did not receive comments on the
proposed rule change or Amendment
No. 2 thereto.
Section 19(b)(2) of the Act 6 provides
that within 45 days of the publication of
notice of the filing of a proposed rule
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Securities Exchange Act Release No. 34–72834
(Aug. 13, 2014), 79 FR 48805 (Aug. 18, 2014) (SR–
CME–2014–28).
4 On August 18, 2014, CME filed Amendment No.
1 to the proposed rule change. CME withdrew
Amendment No. 1 on August 29, 2014.
5 Securities Exchange Act Release No. 34–72959
(Sep. 2, 2014), 79 FR 53234 (Sep. 8, 2014) (SR–
CME–2014–28).
6 15 U.S.C. 78s(b)(2).
1 15
PO 00000
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Fmt 4703
Sfmt 4703
60563
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day from the
publication of notice of filing of this
proposed rule change is October 2,
2014. The Commission is extending this
45-day time period.
CME is proposing significant changes
to its risk model for the clearing of
broad-based index credit default swaps
(‘‘CDS’’), which share the same
Guaranty Fund with single-name CDS in
the event CME launches clearing of
single-name CDS. The Commission
finds it appropriate to designate a longer
period within which to take action on
the proposed rule change so that it has
sufficient time to consider the complex
issues under the proposed rule change.
Accordingly, the Commission,
pursuant to Section 19(b)(2) of the Act,7
designates November 16, 2014, as the
date by which the Commission should
either approve or disapprove, or
institute proceedings to determine
whether to disapprove, the proposed
rule change (File No. SR–CME–2014–
28).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2014–23847 Filed 10–6–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73275; File No. SR–CME–
2014–31]
Self-Regulatory Organizations;
Chicago Mercantile Exchange Inc.;
Notice of Filing of Proposed Rule
Change, as Modified by Amendment
No. 2, Related to Clearing of Certain
iTraxx Europe Index Untranched CDS
Contracts on Indices Administered by
Markit
October 1, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (‘‘Act’’
or ‘‘Exchange Act’’),1 and Rule 19b–4
7 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(31).
1 15 U.S.C. 78s(b)(1).
8 17
E:\FR\FM\07OCN1.SGM
07OCN1
60564
Federal Register / Vol. 79, No. 194 / Tuesday, October 7, 2014 / Notices
thereunder,2 notice is hereby given that
on September 2, 2014, Chicago
Mercantile Exchange Inc. (‘‘CME’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’)
Amendment No. 2 (the ‘‘iTraxx Filing
Amendment’’) to its previously
submitted proposed rule change 3
related to the clearing of certain iTraxx
Europe index credit default swaps
(‘‘CDS’’).4 The iTraxx Filing
Amendment is intended to provide
further description and detail of certain
aspects of the proposed rule change, as
described in Items I, II and III below,
which Items have been prepared
primarily by CME. The Commission is
publishing this notice to solicit
comments on the iTraxx Filing
Amendment from interested persons.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
On August 11, 2014, CME submitted
to the Commission the iTraxx Filing,
pursuant to which, CME proposes to
revise its clearing rules (the ‘‘CDS
Product Rules’’) to enable CME to offer
clearing of certain iTraxx Europe index
untranched CDS contracts on indices
administered by Markit (‘‘iTraxx
Contracts’’). The iTraxx Filing is
currently under review by the
Commission. The purpose of the iTraxx
Filing Amendment is to provide further
description and detail of certain aspects
of the proposed rule change contained
within the iTraxx Filing. The iTraxx
Filing Amendment should be read in
conjunction with the iTraxx Filing. All
capitalized terms not defined herein
shall have the meaning given to them in
the iTraxx Filing or the CDS Product
Rules. The text of the proposed
amendment is also available at the
CME’s Web site at https://
www.cmegroup.com, at the principal
office of CME, 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 and
basis for the proposed amendment and
discussed any comments it received on
the proposed amendment. The text of
CFR 240.19b–4.
Securities Exchange Act Release No. 34–
72833 (Aug. 13, 2014), 79 FR 48797 (Aug. 18, 2014)
(SR–CME–2014–31) (hereinafter referred to as the
‘‘iTraxx Filing’’).
4 On August 18, 2014, CME filed Amendment No.
1 to the proposed rule change. CME withdrew
Amendment No. 1 on August 29, 2014.
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
Pursuant to this iTraxx Filing
Amendment, CME intends to provide
further description and detail of certain
aspects of the proposed amendments to
the Manual of Operations for CME
Cleared Credit Default Swaps (the ‘‘CDS
Manual’’) contained within the iTraxx
Filing as further discussed below.
Additionally, CME intends to provide
further description and detail relating to
risk management for certain iTraxx
Contracts based on the 2003 ISDA
Definitions under CME’s proposed risk
model framework as described in File
Number SR–CME–2014–28, as amended
(the ‘‘CDS Risk Model Filing’’).5
1. CDS Manual of Operations
In connection with the proposed rule
changes in this iTraxx Filing
Amendment and in the iTraxx Filing,
CME also proposes to make
administrative changes to its CDS
Manual in connection with the
clearance of iTraxx Contracts.
Specifically, amendments are proposed
where CDX Contracts are described as
the only CDS Contracts which CME
clears and deletions are proposed to
reflect that iTraxx Contracts have
differing transaction types and standard
currencies to the CDX Contracts which
CME currently clears, and also to reflect
the fact that restructuring will be a
credit event for iTraxx Contracts. Also,
a reference which relates to outdated
aspects of the CDS risk model is
proposed to be deleted.
2. Risk Management
Certain iTraxx Contracts which CME
proposes to clear will, following the
implementation date of the 2014 ISDA
Definitions, be bifurcated such that
certain iTraxx Component Transactions
will continue to reference the 2003
ISDA Definitions and certain other
iTraxx Component Transactions will
reference the 2014 ISDA Definitions.
Consistent with CME’s treatment of CDS
products with different product terms,
2 17
3 See
VerDate Sep<11>2014
17:15 Oct 06, 2014
Jkt 235001
5 See Securities Exchange Act Release No. 34–
72834 (Aug. 13, 2014), 79 FR 48805 (Aug. 18, 2014)
(SR–CME–2014–28) and Securities Exchange Act
Release No. 34–72959 (Sep. 2, 2014), 79 FR 53234
(Sep. 8, 2014) (SR–CME–2014–28). The proposed
rule change, as amended, is currently under review
by the Commission.
PO 00000
Frm 00121
Fmt 4703
Sfmt 4703
CME will position iTraxx Component
Transactions that do not incorporate the
same set of credit derivatives definitions
as separate cleared CDS Contracts upon
the occurrence of a restructuring credit
event in respect of such iTraxx
Component Transactions.
The computation of the spread risk,
interest rate risk, and liquidity and
concentration risk components in CME’s
risk model framework is described in
the CDS Risk Model Filing and will be
agnostic to whether the 2003 ISDA
Definitions or the 2014 ISDA Definitions
are applicable, therefore allowing risk
offsets across iTraxx Component
Transactions that refer to the same
reference entity but that do not
incorporate the same set of credit
derivatives definitions. No risk offsets
will be provided for computation of
idiosyncratic risk requirements for
iTraxx Component Transactions which
refer to the same reference entity but
that do not incorporate the same set of
credit derivatives definitions. The
applicability of the post credit event risk
requirement will be based on whether a
credit event occurs by reference to the
relevant credit derivatives definitions
(2003 ISDA Definitions or the 2014
ISDA Definitions) and the relevant
transaction type that is applicable to an
iTraxx Component Transaction. The
post credit event risk requirement will
be computed on a net notional basis for
a particular reference entity within an
iTraxx index where a Credit Event has
been determined under the relevant
credit derivatives definitions. CME
notes that this iTraxx Filing
Amendment does not purport to make
any changes to CME’s risk management
as proposed in the CDS Risk Model
Filing or as described in the parts of the
CDS Manual that are not proposed to be
amended in accordance with the CDS
Risk Model Filing.
CME has identified iTraxx Contracts
as products that have become
increasingly important for market
participants to manage risk with respect
to European corporate and financial
entities’ credit risk. CME believes the
proposed changes to its CDS Product
Rules are consistent with the
requirements of the Exchange Act
including Section 17A of the Exchange
Act.6 The proposed changes in
conjunction with the CDS risk model
changes described in the CDS Risk
Model Filing will facilitate CME’s
clearance of iTraxx Contracts, which
would expand CME’s CDS index
product offering and therefore provide
investors with an expanded range of
derivatives products for clearing. CME
6 15
E:\FR\FM\07OCN1.SGM
U.S.C. 78q–1.
07OCN1
Federal Register / Vol. 79, No. 194 / Tuesday, October 7, 2014 / Notices
notes that the facilitation of clearance of
iTraxx Contracts is of particular
importance as the CFTC has determined
that iTraxx Contracts that are subject to
a 5Y or 10Y tenor are subject to
mandatory clearing under Section 2(h)
of the Commodity Exchange Act
(‘‘CEA’’).7 As such, the proposed
changes 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.8
IV. Solicitation of Comments on
Amendment No. 2
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CME does not believe that the
proposed rule changes would have any
impact, or impose any burden, on
competition. On the contrary, the
clearance of iTraxx Contracts will
promote competition since some of
CME’s competitors, including ICE Clear
Credit LLC, ICE Clear Europe Limited
and LCH.Clearnet S.A., already offer
clearing of iTraxx Contracts. CME will
therefore be able to provide market
participants with an expanded choice
for clearing iTraxx Contracts.
• 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–2014–31. 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 the
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–2014–31 and should
be submitted on or before October 22,
2014.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Amendment Received From
Members, Participants, or Others
Written comments relating to the
iTraxx Filing Amendment have not been
solicited or received. CME will notify
the Commission of any written
comments received by CME.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of notice of the iTraxx
Filing 9 in the Federal Register or
within such longer period up to 90 days
(i) as the Commission may designate if
it finds such longer period to be
appropriate and publishes its reasons
for so finding or (ii) as to which the selfregulatory organization consents, the
Commission will:
(A) By order approve or disapprove
such proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
77
U.S.C. 2(h).
U.S.C. 78q–1(b)(3)(F).
9 See supra note 3.
8 15
VerDate Sep<11>2014
17:15 Oct 06, 2014
Jkt 235001
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether Amendment No. 2 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–
CME–2014–31 on the subject line.
Paper Comments
PO 00000
Frm 00122
Fmt 4703
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–23834 Filed 10–6–14; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #14142 Disaster #ZZ–
00010]
The Entire United States and U.S.
Territories
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
This is a notice of the Military
Reservist Economic Injury Disaster Loan
Program (MREIDL), dated 10/01/2014.
DATES: Effective Date: 10/01/2014.
MREIDL Loan Application Deadline
Date: 1 year after the essential employee
is discharged or released from active
duty.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing And
Disbursement Center, 14925 Kingsport
Road Fort, Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street, Suite 6050, Washington,
DC 20416.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of Public
Law 106–50, the Veterans
entrepreneurship and Small Business
Development Act of 1999, and the
Military Reservist and Veteran Small
Business Reauthorization Act of 2008,
this notice establishes the application
filing period for the Military Reservist
Economic Injury Disaster Loan Program
(MREIDL).
Effective 10/01/2014, small
businesses employing military reservists
may apply for economic injury disaster
loans if those employees are called up
to active duty during a period of
military conflict or have received notice
of an expected call-up, and those
employees are essential to the success of
the small business daily operations.
The purpose of the MREIDL program
is to provide funds to an eligible small
business to meet its ordinary and
necessary operating expenses that it
could have met, but is unable to meet,
because an essential employee was
called-up or expects to be called-up to
active duty in his or her role as a
SUMMARY:
Sfmt 4703
60565
10 17
E:\FR\FM\07OCN1.SGM
CFR 200.30–3(a)(12).
07OCN1
Agencies
[Federal Register Volume 79, Number 194 (Tuesday, October 7, 2014)]
[Notices]
[Pages 60563-60565]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-23834]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73275; File No. SR-CME-2014-31]
Self-Regulatory Organizations; Chicago Mercantile Exchange Inc.;
Notice of Filing of Proposed Rule Change, as Modified by Amendment No.
2, Related to Clearing of Certain iTraxx Europe Index Untranched CDS
Contracts on Indices Administered by Markit
October 1, 2014.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'' or ``Exchange Act''),\1\ and Rule 19b-4
[[Page 60564]]
thereunder,\2\ notice is hereby given that on September 2, 2014,
Chicago Mercantile Exchange Inc. (``CME'') filed with the Securities
and Exchange Commission (``Commission'') Amendment No. 2 (the ``iTraxx
Filing Amendment'') to its previously submitted proposed rule change
\3\ related to the clearing of certain iTraxx Europe index credit
default swaps (``CDS'').\4\ The iTraxx Filing Amendment is intended to
provide further description and detail of certain aspects of the
proposed rule change, as described in Items I, II and III below, which
Items have been prepared primarily by CME. The Commission is publishing
this notice to solicit comments on the iTraxx Filing Amendment from
interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 34-72833 (Aug. 13,
2014), 79 FR 48797 (Aug. 18, 2014) (SR-CME-2014-31) (hereinafter
referred to as the ``iTraxx Filing'').
\4\ On August 18, 2014, CME filed Amendment No. 1 to the
proposed rule change. CME withdrew Amendment No. 1 on August 29,
2014.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
On August 11, 2014, CME submitted to the Commission the iTraxx
Filing, pursuant to which, CME proposes to revise its clearing rules
(the ``CDS Product Rules'') to enable CME to offer clearing of certain
iTraxx Europe index untranched CDS contracts on indices administered by
Markit (``iTraxx Contracts''). The iTraxx Filing is currently under
review by the Commission. The purpose of the iTraxx Filing Amendment is
to provide further description and detail of certain aspects of the
proposed rule change contained within the iTraxx Filing. The iTraxx
Filing Amendment should be read in conjunction with the iTraxx Filing.
All capitalized terms not defined herein shall have the meaning given
to them in the iTraxx Filing or the CDS Product Rules. The text of the
proposed amendment is also available at the CME's Web site at https://www.cmegroup.com, at the principal office of CME, 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 and basis for the proposed
amendment and discussed any comments it received on the proposed
amendment. 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
Pursuant to this iTraxx Filing Amendment, CME intends to provide
further description and detail of certain aspects of the proposed
amendments to the Manual of Operations for CME Cleared Credit Default
Swaps (the ``CDS Manual'') contained within the iTraxx Filing as
further discussed below. Additionally, CME intends to provide further
description and detail relating to risk management for certain iTraxx
Contracts based on the 2003 ISDA Definitions under CME's proposed risk
model framework as described in File Number SR-CME-2014-28, as amended
(the ``CDS Risk Model Filing'').\5\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 34-72834 (Aug. 13,
2014), 79 FR 48805 (Aug. 18, 2014) (SR-CME-2014-28) and Securities
Exchange Act Release No. 34-72959 (Sep. 2, 2014), 79 FR 53234 (Sep.
8, 2014) (SR-CME-2014-28). The proposed rule change, as amended, is
currently under review by the Commission.
---------------------------------------------------------------------------
1. CDS Manual of Operations
In connection with the proposed rule changes in this iTraxx Filing
Amendment and in the iTraxx Filing, CME also proposes to make
administrative changes to its CDS Manual in connection with the
clearance of iTraxx Contracts. Specifically, amendments are proposed
where CDX Contracts are described as the only CDS Contracts which CME
clears and deletions are proposed to reflect that iTraxx Contracts have
differing transaction types and standard currencies to the CDX
Contracts which CME currently clears, and also to reflect the fact that
restructuring will be a credit event for iTraxx Contracts. Also, a
reference which relates to outdated aspects of the CDS risk model is
proposed to be deleted.
2. Risk Management
Certain iTraxx Contracts which CME proposes to clear will,
following the implementation date of the 2014 ISDA Definitions, be
bifurcated such that certain iTraxx Component Transactions will
continue to reference the 2003 ISDA Definitions and certain other
iTraxx Component Transactions will reference the 2014 ISDA Definitions.
Consistent with CME's treatment of CDS products with different product
terms, CME will position iTraxx Component Transactions that do not
incorporate the same set of credit derivatives definitions as separate
cleared CDS Contracts upon the occurrence of a restructuring credit
event in respect of such iTraxx Component Transactions.
The computation of the spread risk, interest rate risk, and
liquidity and concentration risk components in CME's risk model
framework is described in the CDS Risk Model Filing and will be
agnostic to whether the 2003 ISDA Definitions or the 2014 ISDA
Definitions are applicable, therefore allowing risk offsets across
iTraxx Component Transactions that refer to the same reference entity
but that do not incorporate the same set of credit derivatives
definitions. No risk offsets will be provided for computation of
idiosyncratic risk requirements for iTraxx Component Transactions which
refer to the same reference entity but that do not incorporate the same
set of credit derivatives definitions. The applicability of the post
credit event risk requirement will be based on whether a credit event
occurs by reference to the relevant credit derivatives definitions
(2003 ISDA Definitions or the 2014 ISDA Definitions) and the relevant
transaction type that is applicable to an iTraxx Component Transaction.
The post credit event risk requirement will be computed on a net
notional basis for a particular reference entity within an iTraxx index
where a Credit Event has been determined under the relevant credit
derivatives definitions. CME notes that this iTraxx Filing Amendment
does not purport to make any changes to CME's risk management as
proposed in the CDS Risk Model Filing or as described in the parts of
the CDS Manual that are not proposed to be amended in accordance with
the CDS Risk Model Filing.
CME has identified iTraxx Contracts as products that have become
increasingly important for market participants to manage risk with
respect to European corporate and financial entities' credit risk. CME
believes the proposed changes to its CDS Product Rules are consistent
with the requirements of the Exchange Act including Section 17A of the
Exchange Act.\6\ The proposed changes in conjunction with the CDS risk
model changes described in the CDS Risk Model Filing will facilitate
CME's clearance of iTraxx Contracts, which would expand CME's CDS index
product offering and therefore provide investors with an expanded range
of derivatives products for clearing. CME
[[Page 60565]]
notes that the facilitation of clearance of iTraxx Contracts is of
particular importance as the CFTC has determined that iTraxx Contracts
that are subject to a 5Y or 10Y tenor are subject to mandatory clearing
under Section 2(h) of the Commodity Exchange Act (``CEA'').\7\ As such,
the proposed changes 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.\8\
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\6\ 15 U.S.C. 78q-1.
\7\ 7 U.S.C. 2(h).
\8\ 15 U.S.C. 78q-1(b)(3)(F).
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B. Self-Regulatory Organization's Statement on Burden on Competition
CME does not believe that the proposed rule changes would have any
impact, or impose any burden, on competition. On the contrary, the
clearance of iTraxx Contracts will promote competition since some of
CME's competitors, including ICE Clear Credit LLC, ICE Clear Europe
Limited and LCH.Clearnet S.A., already offer clearing of iTraxx
Contracts. CME will therefore be able to provide market participants
with an expanded choice for clearing iTraxx Contracts.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Amendment Received From Members, Participants, or Others
Written comments relating to the iTraxx Filing Amendment have not
been solicited or received. CME will notify the Commission of any
written comments received by CME.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of notice of the iTraxx
Filing \9\ in the Federal Register or within such longer period up to
90 days (i) as the Commission may designate if it finds such longer
period to be appropriate and publishes its reasons for so finding or
(ii) as to which the self-regulatory organization consents, the
Commission will:
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\9\ See supra note 3.
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(A) By order approve or disapprove such proposed rule change, or
(B) institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments on Amendment No. 2
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether Amendment No. 2
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-CME-2014-31 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-2014-31. 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 the 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-2014-31
and should be submitted on or before October 22, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-23834 Filed 10-6-14; 8:45 am]
BILLING CODE 8011-01-P