Self-Regulatory Organizations; ICE Clear Europe Limited; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to EMIR Requirements, 62694-62698 [2014-24775]
Download as PDF
62694
Federal Register / Vol. 79, No. 202 / Monday, October 20, 2014 / Notices
A proposed rule change filed under
Rule 19b–4(f)(6) 9 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),10 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest. NYSE MKT has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative on filing. The
Commission believes that waiving the
30-day operative delay is consistent
with the public interest and investor
protection, as it removes references to a
rule that has been deleted by NYSE
MKT. This change will make NYSE
MKT’s rules more accurate. Therefore,
the Commission hereby waives the 30day operative delay and designates the
proposal effective on filing.11
At any time within 60 days of the
filing of such 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. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 12 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:
• 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–
NYSEMKT–2014–88 on the subject line.
Paper Comments
tkelley on DSK3SPTVN1PROD with NOTICES
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
9 17
CFR 240.19b–4(f)(6).
10 17 CFR 240.19b–4(f)(6)(iii).
11 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
12 15 U.S.C. 78s(b)(2)(B).
16:28 Oct 17, 2014
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
The principal purpose of the
proposed changes is to make certain
further clarifications and amendments
to the ICE Clear Europe Clearing Rules
(‘‘Rules’’) and procedures
(‘‘Procedures’’) in connection with
requirements under the European
Market Infrastructure Regulation
(including regulations and
implementing technical standards
thereunder, ‘‘EMIR’’) 3 that will apply to
ICE Clear Europe. ICE Clear Europe has
previously filed with the Commission
proposed changes to its Rules,
Procedures and certain related policies
relating to EMIR implementation and
certain other matters (the ‘‘EMIR Rule
Submissions’’), which have been
approved by the Commission.4
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2014–24871 Filed 10–17–14; 8:45 am]
BILLING CODE 8011–01–P
Electronic Comments
VerDate Sep<11>2014
All submissions should refer to File
Number SR–NYSEMKT–2014–88. 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 NYSE MKT. 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–
NYSEMKT–2014–88 and should be
submitted on or before November 10,
2014.
Jkt 235001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73344; File No. SR–ICEEU–
2014–16]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change Relating to
EMIR Requirements
October 14, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (‘‘Act’’
or ‘‘Exchange Act’’),1 and Rule 19b–4
thereunder,2 notice is hereby given that
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00102
Fmt 4703
Sfmt 4703
on October 1, 2014, ICE Clear Europe
Limited (‘‘ICE Clear Europe’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change described in Items
I, II and III below, which Items have
been prepared primarily by ICE Clear
Europe. ICE Clear Europe filed the
proposed rule change pursuant to
Section 19(b)(3)(A) of the Act, and Rules
19b–4(f)(1) and (f)(4)(i) thereunder, so
that the proposed rule change 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
In its filing with the Commission, ICE
Clear Europe 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. ICE
Clear Europe has prepared summaries,
set forth in sections A, B, and C below,
of the most significant aspects of these
statements.
3 Regulation (EU) No 648/2012 of the European
Parliament and of the Council of 4 July 2012 on
OTC derivatives, central counterparties and trade
repositories, as well as various implementing
regulations and technical standards.
4 Securities Exchange Act Release No. 34–72755
(Aug. 4, 2014), 79 FR 46481 (Aug. 8, 2014) (SR–
ICEEU–2014–09); Securities Exchange Act Release
No. 34–72756 (Aug. 4, 2014) 79 FR 46479 (Aug. 8,
2014) (SR–ICEEU–2014–10); and Securities
Exchange Act Release No. 34–72754 (Aug. 4, 2014)
79 FR 46481 (Aug. 8, 2014) (SR–ICEEU–2014–11).
E:\FR\FM\20OCN1.SGM
20OCN1
Federal Register / Vol. 79, No. 202 / Monday, October 20, 2014 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
(a) Purpose
ICE Clear Europe submits additional
proposed amendments to its Rules and
Procedures in connection with its
compliance with requirements under
EMIR. The proposed amendments
principally make certain clarifications
to the Rule and Procedures amendments
that were adopted pursuant to the EMIR
Rule Submissions, as well as certain
other clarifying and conforming changes
discussed below. As described in more
detail in the EMIR Rule Submissions, in
order to comply with EMIR, ICE Clear
Europe is adopting changes to the
structure of customer accounts for
cleared transactions to enhance
segregation options for customers of
Clearing Members. This includes the
adoption of an individual client
segregation framework for Non-FCM/BD
Clearing Members as well as certain
modifications relating to the existing,
omnibus client segregation model for
such Clearing Members. Specifically,
the Rules adopted pursuant to the EMIR
Rule Submissions establish two new
types of individually segregated
accounts, Individually Segregated
Margin-flow Co-mingled Accounts and
Individually Segregated Sponsored
Accounts. The Rules also establish
multiple new types of omnibus
accounts, Segregated Customer
Omnibus Accounts (separately for each
product: FX, F&O and CDS) and
Segregated TTFCA Customer Omnibus
Accounts (separately for each product:
FX, F&O and CDS) as well as Omnibus
Margin-flow Co-mingled Accounts.
These new individually segregated and
omnibus accounts will be available only
to Non-FCM/BD Clearing Members and
their customers. For FCM/BD Clearing
Members and their customers,
individual client segregation is not
being offered at this time, and the
existing account types and segregation
framework (which are required under
applicable law) would be maintained.
The proposed additional amendments
described herein are intended to further
implement these requirements, as well
as make various other consolidating,
conforming and clarifying changes and
drafting improvements to the Rules and
Procedures.
ICE Clear Europe proposes to make
amendments to Parts 1, 2, 3, 4, 5, 7, 8,
9, 11, 16, 17 and 19 and the Standard
Terms of the Rules and to the CDS
Procedures, Clearing Procedures,
Finance Procedures, Delivery
Procedures, FX Procedures, FX Auction
VerDate Sep<11>2014
16:28 Oct 17, 2014
Jkt 235001
Procedures, F&O Auction Procedures,
and OTC FX Product Guide.5 The
proposed Rule and Procedure
amendments are described in detail as
follows.
In Rules, the definition of ‘‘Applicable
Law’’ has been revised to refer explicitly
to certain U.S. laws and regulations,
including the Commodity Exchange Act,
the Exchange Act, CFTC and
Commission regulations, and relevant
insolvency laws. A new defined term for
‘‘Affected Customers’’ has also been
added, in connection with the
amendments to Rule 102(g) discussed
below. Certain defined terms relating to
customer accounts of FCM/BD Clearing
Members with respect to futures and
options business on non-U.S. markets,
specifically ‘‘General Customer
Account,’’ ‘‘Non-DCM/Swap’’ and
‘‘Non-DCM/Swap Customer’’ have been
revised to clarify the appropriate use of
such accounts for relevant transactions
in accordance with the CEA and CFTC
regulations.
The defined term ‘‘Repository’’ has
been revised to remove an incorrect
requirement that the trade repository for
EMIR reporting purposes be specified by
the Clearing House. Corresponding
changes have also been made in Rules
201(a)(v) and 1901(b)(ii), as well as a
change reflecting that a Clearing
Member or Sponsored Principal may
have access to a Repository through
means other than being a direct user of
the Repository.
Rule 102(g) has been revised, in light
of requirements of the Bank of England
and other regulators, to clarify the
manner in which certain Clearing
Members are required to offer the
individual and omnibus client
segregation models under EMIR to their
customers. Under the revised rule, and
consistent with EMIR, Clearing
Members must offer a choice of
individual or omnibus client segregation
to those customers for which Applicable
Laws (in the jurisdiction of
establishment of the customer or that
apply in the context of activity on a
relevant trading platform) do not
prevent or prohibit such an account
being provided to the customer (such
customers are referred to as ‘‘Affected
Customers’’). For Clearing Members that
are not able under Applicable Laws to
offer such accounts to affected
customers, the Clearing Member must
offer, to the extent possible and
practicable under Applicable Laws, to
5 Pursuant to a teleconference with ICE Clear
Europe’s external counsel on October 14, 2014, staff
in the Division of Trading and Markets has revised
this sentence to clarify the scope of the Rules and
Procedures being amended as part of the proposed
rule change.
PO 00000
Frm 00103
Fmt 4703
Sfmt 4703
62695
procure such an account for such
customer from another Clearing Member
(which may be an affiliate).
Certain typographical corrections are
made in Rules 102(o) and (v). Rule
102(r) has been revised to refer
explicitly to ICE Clear Europe’s status
under U.S. law as a registered clearing
agency and derivatives clearing
organization and to add references to
other Applicable Laws in addition to
certain specified EU and UK
requirements. In addition, the final
sentence of Rule 102(r), relating to
certain potential conflicts of applicable
laws, has been removed in connection
with discussions with relevant
regulators. A typographical correction is
also made in Rule 104(d). In Rule
106(a)(ii), an incorrect reference to ‘‘U.S.
Sponsored Principal’’ is changed to
‘‘Sponsored Principal’’. A drafting
correction is also made in Rule 111(c).
A new Rule 110(g) is added that
clarifies that ICE Clear Europe may not,
pursuant to its authority under existing
Rule 110, extend the payment timing in
respect of variation margin owed to any
Clearing Member beyond the time
immediately prior to the
commencement of the daily payment
cycle for the relevant currency for the
next following business day. The
amendment is intended to clarify that
any extension of time for the Clearing
House to make payments of variation
margin under Rule 110 is subject to the
requirements of CFTC Rule 39.14(b),
which requires that a clearing
organization must effect a settlement
with each clearing member at least once
each business day.
Cross-references in Rule 202(b) and
208(a) have been corrected. A
typographical correction is also made in
Rule 202(c)(ii).
The introductory language in Rule
302, which addresses mechanics for
margin calls and payments, is revised to
reflect that margin is to be settled on a
net or gross basis depending on the
particular type of account, as set forth
in more detail in the subsections of Rule
302.
In Rule 401(a)(ix), an unnecessary
parenthetical is removed for clarity. A
drafting clarification is also made in
Rule 406(d)(v). Typographical errors are
corrected in Rules 502(h) and 503(k).
Certain clarifications are made in Rules
504(f) and 506(a)(v) to reflect the fact
that under Rule 506(a)(iv), Rule 504(f)
does not apply to the Sponsored
Principal model. A cross-reference is
also corrected in Rule 506(a)(i).
In the introductory language to Part 9
of the Rules, and in Rule 906(a), a
clarification is made that the relevant
default rules and provision are intended
E:\FR\FM\20OCN1.SGM
20OCN1
tkelley on DSK3SPTVN1PROD with NOTICES
62696
Federal Register / Vol. 79, No. 202 / Monday, October 20, 2014 / Notices
to comply with all relevant Applicable
Laws in addition to certain specified EU
and UK requirements and to reference
certain provisions of US law in addition
to EU and UK laws. Rule 906(d) has
been revised to clarify that new
provisions that contemplate payment of
a net sum directly to a Customer under
certain circumstances do not apply to
Customers of FCM/BD Clearing
Members and in any event are subject to
requirements of Applicable Law. The
provisions of Rule 907(m) have been
revised to be consistent with a parallel
provision in Rule 904(r)(v). A
typographical correction is made in
Rule 908(i). In Rule 916, the text of the
heading is corrected.
Rule 1101(c) and 1102(b) are revised
to clarify certain requirements with
respect to the Guaranty Funds, in line
with the description provided in the
EMIR Rule Submissions. Rule 1101(c) is
revised to provide that the applicable
Guaranty Fund must satisfy, in addition
to the specified requirement, such
higher default parameters, if any, as may
be required by Applicable Laws with
respect to financial resource
requirements. Amendments to Rule
1102(b) similarly clarify that Guaranty
Fund contributions must be calculated
in accordance with the requirements of
other Applicable Laws in addition to
EMIR. In addition, Rule 1103(a) is
amended to correct a cross-reference.
In Part 19 of the Rules relating to
Sponsored Principals, Rule 1901(o) is
revised to correct a reference to Rule
1901(b) and (d). A drafting clarification
is also made in Rule 1903(d).
As discussed in the EMIR Rule
Submissions, ICE Clear Europe has not
made its new individual and omnibus
segregation models, including the
Sponsored Principal model, available to
FCM/BD Clearing Members or their
customers. As a result, certain Rules and
Procedures submitted with the EMIR
Rule Submissions that referred to a
potential U.S. Sponsored Principal
model are by their terms not in effect,
and could not have been put into effect
absent a future rule change. ICE Clear
Europe has nonetheless determined to
remove such provisions from the Rules
and Procedures as a matter of clarity
and to avoid any potential confusion as
to the availability of such a model.
Specifically, ICE Clear Europe has
removed Rule 1905 and replaced it with
an express provision that FCM/BD
Clearing Members will not be permitted
to act as Sponsors of Individually
Segregated Sponsored Accounts.
Accordingly, customers of FCM/BD
Clearing Members will not have access
to such accounts. In light of the
limitations under applicable law on the
VerDate Sep<11>2014
16:28 Oct 17, 2014
Jkt 235001
ability of Non-FCM/BD Clearing
Members to have customers that are
U.S. persons, and as further set forth in
a Circular to be published by ICE Clear
Europe in connection with these
amendments, the revised provision will
also continue to restrict U.S. persons
from becoming Sponsored Principals. In
addition, ICE Clear Europe has removed
various other references in the Rules
and Procedures to U.S. Sponsored
Principals and to FCM/BD Clearing
Members acting as Sponsors of
Individually Segregated Sponsored
Accounts (and similar references),
including in the definitions of ‘‘Buying
Counterparty,’’ ‘‘Capital,’’ ‘‘Customer,’’
‘‘Customer Account,’’ ‘‘FCM/BD
Customer,’’ ‘‘General Customer,’’
‘‘Individually Segregated Sponsored
Account,’’ ‘‘Mark-to-Market Margin,’’
‘‘Nominated Customer Bank Account,’’
‘‘Nominated Proprietary Bank
Account,’’ ‘‘Proprietary Margin
Account,’’ ‘‘Proprietary Position
Account,’’ ‘‘Representative,’’ ‘‘Selling
Counterparty,’’ ‘‘U.S. Sponsored
Principal’’ and in Rules 207(d), 401(o),
904(o) and (r), 906(d), 1601, 1603 and
1608. In light of these changes, certain
distinctions between Non-FCM/BD
Clearing Members and FCM/BD
Clearing Members in the context of
Sponsor activities are no longer relevant
(as FCM/BD Clearing Members cannot
act as Sponsors), and as a result various
references throughout the Rules to a
‘‘Sponsor that is a Non-FCM/BD
Clearing Member’’ have been changed to
a ‘‘Sponsor’’, including in various
definitions in Rule 101 as well as Rules
304, 506, 702, 705, 803, 810, 901, 904,
1704 and 1902. Corresponding changes
are also made in the Clearing
Procedures, Finance Procedures, CDS
Procedures, FX Procedures, F&O
Auction Procedures, FX Auction
Procedures, OTC FX Product Guide, and
Delivery Procedures.
In the Standard Terms for the
applicable product categories in
Exhibits 1–3, the timing for delivery of
a Porting Notice under paragraph 6(f)
has been extended from 2 hours to 4
hours of the relevant Default Notice
being published, as a result of further
consultations with the Bank of England.
In addition, the use of the defined term
Rules is clarified in such exhibits.
References to defined terms for variation
margin, mark-to-market margin and FX
mark-to-market margin have also been
corrected for the relevant product
categories.
Certain additional conforming and
other changes are also made to the CDS
Procedures. The definition of
Acceptance Time is amended to remove
an incorrect reference to Sponsored
PO 00000
Frm 00104
Fmt 4703
Sfmt 4703
Principals in connection with CDS
Contracts arising under Rule 401(a)(x).
Consistent with changes to Paragraph
8.2(e) described in the EMIR Rule
Submissions, a missing reference to
‘‘Merger Without Assumption’’ is added
to conform to changes previously made.
In the Clearing Procedures, in
paragraph 2.3, clarifications are made to
the categories of position-keeping
accounts to implement from an
operational perspective the new account
categories provided for under the
revised Rules. In subparagraph(b)(1), the
use of the ‘‘N’’ account category is
clarified as applying to grossmaintained sub-accounts with no
automatic contractual netting that are
part of the Proprietary Account, which
includes positions of affiliates of FCM/
BD Clearing Members (which are not
part of the segregated customer account
under the CEA). Revised subparagraph
(b)(2) specifies the position-keeping
accounts for the customer accounts
applicable to FCM/BD Clearing
Members. Subparagraph (b)(3) specifies
the position-keeping accounts for the
customer accounts of Non-FCM/BD
Clearing Members regulated by the FCA
and to which the FCA client money
rules apply. Subparagraph (b)(4)
specifies the position-keeping accounts
for the customer accounts of other NonFCM/BD Clearing Members. New
subparagraph (e) specifies the positionkeeping accounts applicable to
Individually Segregated Sponsored
Accounts. Conforming changes are also
made in paragraphs 2.2 and 2.4. Parallel
changes to Paragraphs 3.1 are made to
reflect margining for the different
categories of customer accounts and
related position-keeping accounts. A
drafting clarification is made in
Paragraph 3.2. Conforming changes to
the references to the position-keeping
account categories are also made in
Table A following Paragraph 3.2.
Paragraph 4.2(a) is revised to clarify that
account classes (other than those
mentioned in Paragraph 4.2(a) as being
margined on a net basis) are margined
on a gross basis. A typographical
correction is made in paragraph 5.1.
In the Finance Procedures, a defined
term is clarified in paragraph 3.11. An
incorrect reference to ‘‘Clearing
Members’’ in paragraph 4.4(a)(iv) is
removed and a typographical correction
is made in paragraph 13.6. In paragraph
15.2, cross-references to subparagraph
(g) thereof are corrected. Paragraph 15.4
is revised to make appropriate crossreferences to Rule 209 of the Continuing
CDS Rule Provisions.
In addition, consistent with EMIR
requirements that do not permit ICE
Clear Europe to accept letters of credit
E:\FR\FM\20OCN1.SGM
20OCN1
Federal Register / Vol. 79, No. 202 / Monday, October 20, 2014 / Notices
as margin, paragraph 12 of the Finance
Procedures has been deleted. (This
change is also consistent with ICE Clear
Europe’s current list of Permitted Cover,
under which letters of credit are not
eligible.) Paragraph 9 of the Finance
Procedures, which addressed the use of
emissions allowances as Permitted
Cover, has also been removed to give
effect to EMIR restrictions on the use of
such assets for margin. (In this regard,
ICE Clear Europe notes that its current
list of Permitted Cover imposes a 100%
haircut on the value of any emissions
allowances used as Permitted Cover. As
a result, use of such assets for margin is
already effectively precluded under
current rules.) In paragraph 8.2 of the
Finance Procedures, a reference to
certificates of deposit, which are not
currently accepted as permitted cover,
has also been removed.
(b) Statutory Basis
ICE Clear Europe believes that the
proposed amendments to the Rules and
Procedures are consistent with the
requirements of Section 17A of the Act 6
and the regulations thereunder
applicable to it.7 Section 17A(b)(3)(F) of
the Act 8 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. The
proposed amendments are principally
intended to further implement the Rule
and Procedure amendments described
in the EMIR Rule Submissions, which in
turn are intended to ensure compliance
by the Clearing House with the
requirements of EMIR and implement
new, strengthened options for the
segregation and safeguarding of
customer funds and property for
customers of Non-FCM/BD Clearing
Members.9 Specifically, the
amendments facilitate the adoption of
individual client segregation and new
forms of omnibus client segregation for
customers of Non-FCM/BD Clearing
Members, consistent with the
requirements of EMIR. As such, the
proposed amendments are part of a set
of Rule and Procedure changes that will
enhance, and not reduce, the level of
customer protection available under the
6 15
U.S.C. 78q–1.
CFR 240.17Ad–22.
8 15 U.S.C. 78q–1(b)(3)(F).
9 As discussed herein, certain additional
amendments are in the nature of clarifications and
drafting improvements to various provisions of the
Rules and Procedures, and as such ICE Clear Europe
believes that they also promote the prompt and
accurate clearance and settlement of securities and
derivatives transactions cleared by the Clearing
House.
tkelley on DSK3SPTVN1PROD with NOTICES
7 17
VerDate Sep<11>2014
16:28 Oct 17, 2014
Jkt 235001
current ICE Clear Europe rules for those
Clearing Members and their customers.
As such, ICE Clear Europe believes that
the proposed changes, together with the
related amendments described in the
EMIR Rule Submissions, will enhance
the safeguarding of securities and funds
associated with securities and derivative
transactions that are in the custody or
control of ICE Clear Europe or for which
it is responsible. ICE Clear Europe also
believes that the proposed rule changes
will enhance the stability of the clearing
system, by reducing the risk to market
participants of a default by a Clearing
Member or other customer. As a result,
the proposed changes are, in the
Clearing House’s view, consistent with
the requirements of Section 17A(b)(3)(F)
of the Act.10
B. Self-Regulatory Organization’s
Statement on Burden on Competition
ICE Clear Europe does not believe the
proposed changes to the Rules and
Procedures discussed herein would
have any adverse impact, or impose any
burden, on competition not necessary or
appropriate in furtherance of the
purposes of the Act. The proposed
amendments are principally intended to
further implement the new segregation
models and account classes adopted
pursuant to the EMIR Rule Submissions
and make certain other conforming
changes and clarifications.
For the reasons set forth in more
detail in the EMIR Rule Submissions,
ICE Clear Europe does not believe the
proposed amendments set out herein
would materially affect access to
clearing by Clearing Members or their
customers, adversely affect competition
among Clearing Members or adversely
affect the market for clearing services or
limit market participants’ choices for
clearing transactions. Although the new
segregation models set out in the EMIR
Rule Submissions may entail certain
additional costs for Clearing Members
and their customers, ICE Clear Europe
believes that this is the result of the
requirement under EMIR to offer such
models and in any event is justified by
the benefits provided by such models
for those who use them. As a result, and
as discussed in the EMIR Rule
Submissions, ICE Clear Europe does not
believe that the proposed amendments
to the Procedures will impose any
burden on competition not appropriate
in furtherance of the purposes of the
Act.
10 15
PO 00000
U.S.C. 78q–1(b)(3)(F).
Frm 00105
Fmt 4703
Sfmt 4703
62697
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments have not been
specifically solicited with respect to the
Rule and Procedure changes set out
herein. ICE Clear Europe will notify the
Commission of any additional written
comments received by ICE Clear Europe.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective upon filing pursuant to Section
19(b)(3)(A) of the Act and Rule 19b–
4(f)(1) and (f)(4)(i) 11 thereunder because
the changes either constitute a stated
policy, practice or interpretation with
respect to the meaning, administration
or enforcement of an existing rule,
within the meaning of Rule 19b–4(f)(1),
and/or effect a change in an existing
service of a registered clearing agency
that does not adversely affect the
safeguarding of securities or funds in
the custody or control of the clearing
agency or for which it is responsible and
does not significantly affect the
respective rights or obligations of the
clearing agency or persons using the
service, within the meaning of Rule
19b–4(f)(4)(i). 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.
Except as identified below, the
changes to the Rules and Procedures set
forth herein represent technical
corrections and clarifications to the
Rules and Procedures submitted to the
Commission pursuant to the EMIR Rule
Submissions and previously approved
by the Commission. In ICE Clear
Europe’s view, these fall within rule
19b–4(f)(1) as stated policies, practices
or interpretations with respect to the
meaning, administration or enforcement
of an existing rule.
Certain other Rule changes set forth
herein fall within Rule 19b–4(f)(4)(i), as
they constitute amendments that do not
adversely affect the safeguarding of
funds or securities or the rights or
obligations of the Clearing House and its
Clearing Members. In particular, Rule
102(g) has been revised to reflect more
clearly the limitations on the
segregation options that can be offered
by certain Clearing Members under
11 17
E:\FR\FM\20OCN1.SGM
CFR 340.19b–4(f)(4)(i)–(ii).
20OCN1
62698
Federal Register / Vol. 79, No. 202 / Monday, October 20, 2014 / Notices
applicable law, and does not change the
position under the existing rules that
the new segregation models are not
being offered to FCM/BD Clearing
Members or their customers. The
revisions to Rule 110(g), which are
intended to confirm and make explicit
certain existing obligations of the
Clearing House under applicable U.S.
laws, as such would not adversely affect
the rights or obligations of the Clearing
House or Clearing Members. The
extension of the timing for the Porting
Notices is similarly intended to be
consistent with the obligations of the
Clearing House under EMIR and will
not adversely affect the rights or
obligations of Clearing Members.
With respect to the additional changes
to the Finance Procedures discussed
above, the removal of the provisions
relating to the use of letters of credit and
emissions allowances as Permitted
Cover is intended to comply with
requirements under EMIR and in any
event reflects the Clearing House’s
current practice. As a result, such
changes should not adversely affect the
safeguarding of funds or securities or
the rights or obligations of Clearing
Members. With respect to the removal of
references to the potential U.S.
Sponsored Principal model, such model
was not in effect under the Rules and
Procedures, and accordingly such
removal will not affect the rights or
obligations of the Clearing House or
Clearing Members. In ICE Clear Europe’s
view, these changes will thus not
significantly affect the safeguarding of
funds or securities in the custody or
control of ICE Clear Europe, or
otherwise significantly affect the rights
or obligations of the Clearing House and
its Clearing Members.
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:
All submissions should refer to File
Number SR–ICEEU–2014–16. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filings will also be available for
inspection and copying at the principal
office of ICE Clear Europe and on ICE
Clear Europe’s Web site at https://
www.theice.com/clear-europe/
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–ICEEU–2014–16 and
should be submitted on or before
November 10, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–24775 Filed 10–17–14; 8:45 am]
BILLING CODE 8011–01–P
SOCIAL SECURITY ADMINISTRATION
tkelley on DSK3SPTVN1PROD with NOTICES
Electronic Comments
[Docket No. SSA 2014–0033]
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml) or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
ICEEU–2014–16 on the subject line.
Privacy Act of 1974, as Amended;
Computer Matching Program (SSA/
Department of Labor (DOL))—Match
Number 1015
Paper Comments
ACTION:
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
VerDate Sep<11>2014
16:28 Oct 17, 2014
Jkt 235001
AGENCY:
Social Security Administration
(SSA).
Notice of a renewal of an
existing computer matching program
that will expire on November 24, 2014.
12 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00106
Fmt 4703
Sfmt 4703
In accordance with the
provisions of the Privacy Act, as
amended, this notice announces a
renewal of an existing computer
matching program that we are currently
conducting with DOL.
DATES: We will file a report of the
subject matching program with the
Committee on Homeland Security and
Governmental Affairs of the Senate; the
Committee on Oversight and
Government Reform of the House of
Representatives; and the Office of
Information and Regulatory Affairs,
Office of Management and Budget
(OMB). The matching program will be
effective as indicated below.
ADDRESSES: Interested parties may
comment on this notice by either
telefaxing to (410) 966–0869 or writing
to the Executive Director, Office of
Privacy and Disclosure, Office of the
General Counsel, Social Security
Administration, 617 Altmeyer Building,
6401 Security Boulevard, Baltimore, MD
21235–6401. All comments received
will be available for public inspection at
this address.
FOR FURTHER INFORMATION CONTACT: The
Executive Director, Office of Privacy
and Disclosure, Office of the General
Counsel, as shown above.
SUPPLEMENTARY INFORMATION:
SUMMARY:
A. General
The Computer Matching and Privacy
Protection Act of 1988 (Pub. L. 100–
503), amended the Privacy Act (5 U.S.C.
552a) by describing the conditions
under which computer matching
involving the Federal government could
be performed and adding certain
protections for persons applying for,
and receiving, Federal benefits. Section
7201 of the Omnibus Budget
Reconciliation Act of 1990 (Pub. L. 101–
508) further amended the Privacy Act
regarding protections for such persons.
The Privacy Act, as amended,
regulates the use of computer matching
by Federal agencies when records in a
system of records are matched with
other Federal, State, or local government
records. It requires Federal agencies
involved in computer matching
programs to:
(1) Negotiate written agreements with
the other agency or agencies
participating in the matching programs;
(2) Obtain approval of the matching
agreement by the Data Integrity Boards
of the participating Federal agencies;
(3) Publish notice of the computer
matching program in the Federal
Register;
(4) Furnish detailed reports about
matching programs to Congress and
OMB;
E:\FR\FM\20OCN1.SGM
20OCN1
Agencies
[Federal Register Volume 79, Number 202 (Monday, October 20, 2014)]
[Notices]
[Pages 62694-62698]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-24775]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73344; File No. SR-ICEEU-2014-16]
Self-Regulatory Organizations; ICE Clear Europe Limited; Notice
of Filing and Immediate Effectiveness of Proposed Rule Change Relating
to EMIR Requirements
October 14, 2014.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'' or ``Exchange Act''),\1\ and Rule 19b-4 thereunder,\2\ notice
is hereby given that on October 1, 2014, ICE Clear Europe Limited
(``ICE Clear Europe'') filed with the Securities and Exchange
Commission (``Commission'') the proposed rule change described in Items
I, II and III below, which Items have been prepared primarily by ICE
Clear Europe. ICE Clear Europe filed the proposed rule change pursuant
to Section 19(b)(3)(A) of the Act, and Rules 19b-4(f)(1) and (f)(4)(i)
thereunder, so that the proposed rule change 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.
---------------------------------------------------------------------------
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 make certain
further clarifications and amendments to the ICE Clear Europe Clearing
Rules (``Rules'') and procedures (``Procedures'') in connection with
requirements under the European Market Infrastructure Regulation
(including regulations and implementing technical standards thereunder,
``EMIR'') \3\ that will apply to ICE Clear Europe. ICE Clear Europe has
previously filed with the Commission proposed changes to its Rules,
Procedures and certain related policies relating to EMIR implementation
and certain other matters (the ``EMIR Rule Submissions''), which have
been approved by the Commission.\4\
---------------------------------------------------------------------------
\3\ Regulation (EU) No 648/2012 of the European Parliament and
of the Council of 4 July 2012 on OTC derivatives, central
counterparties and trade repositories, as well as various
implementing regulations and technical standards.
\4\ Securities Exchange Act Release No. 34-72755 (Aug. 4, 2014),
79 FR 46481 (Aug. 8, 2014) (SR-ICEEU-2014-09); Securities Exchange
Act Release No. 34-72756 (Aug. 4, 2014) 79 FR 46479 (Aug. 8, 2014)
(SR-ICEEU-2014-10); and Securities Exchange Act Release No. 34-72754
(Aug. 4, 2014) 79 FR 46481 (Aug. 8, 2014) (SR-ICEEU-2014-11).
---------------------------------------------------------------------------
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, ICE Clear Europe 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. ICE Clear Europe has prepared summaries,
set forth in sections A, B, and C below, of the most significant
aspects of these statements.
[[Page 62695]]
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
(a) Purpose
ICE Clear Europe submits additional proposed amendments to its
Rules and Procedures in connection with its compliance with
requirements under EMIR. The proposed amendments principally make
certain clarifications to the Rule and Procedures amendments that were
adopted pursuant to the EMIR Rule Submissions, as well as certain other
clarifying and conforming changes discussed below. As described in more
detail in the EMIR Rule Submissions, in order to comply with EMIR, ICE
Clear Europe is adopting changes to the structure of customer accounts
for cleared transactions to enhance segregation options for customers
of Clearing Members. This includes the adoption of an individual client
segregation framework for Non-FCM/BD Clearing Members as well as
certain modifications relating to the existing, omnibus client
segregation model for such Clearing Members. Specifically, the Rules
adopted pursuant to the EMIR Rule Submissions establish two new types
of individually segregated accounts, Individually Segregated Margin-
flow Co-mingled Accounts and Individually Segregated Sponsored
Accounts. The Rules also establish multiple new types of omnibus
accounts, Segregated Customer Omnibus Accounts (separately for each
product: FX, F&O and CDS) and Segregated TTFCA Customer Omnibus
Accounts (separately for each product: FX, F&O and CDS) as well as
Omnibus Margin-flow Co-mingled Accounts. These new individually
segregated and omnibus accounts will be available only to Non-FCM/BD
Clearing Members and their customers. For FCM/BD Clearing Members and
their customers, individual client segregation is not being offered at
this time, and the existing account types and segregation framework
(which are required under applicable law) would be maintained.
The proposed additional amendments described herein are intended to
further implement these requirements, as well as make various other
consolidating, conforming and clarifying changes and drafting
improvements to the Rules and Procedures.
ICE Clear Europe proposes to make amendments to Parts 1, 2, 3, 4,
5, 7, 8, 9, 11, 16, 17 and 19 and the Standard Terms of the Rules and
to the CDS Procedures, Clearing Procedures, Finance Procedures,
Delivery Procedures, FX Procedures, FX Auction Procedures, F&O Auction
Procedures, and OTC FX Product Guide.\5\ The proposed Rule and
Procedure amendments are described in detail as follows.
---------------------------------------------------------------------------
\5\ Pursuant to a teleconference with ICE Clear Europe's
external counsel on October 14, 2014, staff in the Division of
Trading and Markets has revised this sentence to clarify the scope
of the Rules and Procedures being amended as part of the proposed
rule change.
---------------------------------------------------------------------------
In Rules, the definition of ``Applicable Law'' has been revised to
refer explicitly to certain U.S. laws and regulations, including the
Commodity Exchange Act, the Exchange Act, CFTC and Commission
regulations, and relevant insolvency laws. A new defined term for
``Affected Customers'' has also been added, in connection with the
amendments to Rule 102(g) discussed below. Certain defined terms
relating to customer accounts of FCM/BD Clearing Members with respect
to futures and options business on non-U.S. markets, specifically
``General Customer Account,'' ``Non-DCM/Swap'' and ``Non-DCM/Swap
Customer'' have been revised to clarify the appropriate use of such
accounts for relevant transactions in accordance with the CEA and CFTC
regulations.
The defined term ``Repository'' has been revised to remove an
incorrect requirement that the trade repository for EMIR reporting
purposes be specified by the Clearing House. Corresponding changes have
also been made in Rules 201(a)(v) and 1901(b)(ii), as well as a change
reflecting that a Clearing Member or Sponsored Principal may have
access to a Repository through means other than being a direct user of
the Repository.
Rule 102(g) has been revised, in light of requirements of the Bank
of England and other regulators, to clarify the manner in which certain
Clearing Members are required to offer the individual and omnibus
client segregation models under EMIR to their customers. Under the
revised rule, and consistent with EMIR, Clearing Members must offer a
choice of individual or omnibus client segregation to those customers
for which Applicable Laws (in the jurisdiction of establishment of the
customer or that apply in the context of activity on a relevant trading
platform) do not prevent or prohibit such an account being provided to
the customer (such customers are referred to as ``Affected
Customers''). For Clearing Members that are not able under Applicable
Laws to offer such accounts to affected customers, the Clearing Member
must offer, to the extent possible and practicable under Applicable
Laws, to procure such an account for such customer from another
Clearing Member (which may be an affiliate).
Certain typographical corrections are made in Rules 102(o) and (v).
Rule 102(r) has been revised to refer explicitly to ICE Clear Europe's
status under U.S. law as a registered clearing agency and derivatives
clearing organization and to add references to other Applicable Laws in
addition to certain specified EU and UK requirements. In addition, the
final sentence of Rule 102(r), relating to certain potential conflicts
of applicable laws, has been removed in connection with discussions
with relevant regulators. A typographical correction is also made in
Rule 104(d). In Rule 106(a)(ii), an incorrect reference to ``U.S.
Sponsored Principal'' is changed to ``Sponsored Principal''. A drafting
correction is also made in Rule 111(c).
A new Rule 110(g) is added that clarifies that ICE Clear Europe may
not, pursuant to its authority under existing Rule 110, extend the
payment timing in respect of variation margin owed to any Clearing
Member beyond the time immediately prior to the commencement of the
daily payment cycle for the relevant currency for the next following
business day. The amendment is intended to clarify that any extension
of time for the Clearing House to make payments of variation margin
under Rule 110 is subject to the requirements of CFTC Rule 39.14(b),
which requires that a clearing organization must effect a settlement
with each clearing member at least once each business day.
Cross-references in Rule 202(b) and 208(a) have been corrected. A
typographical correction is also made in Rule 202(c)(ii).
The introductory language in Rule 302, which addresses mechanics
for margin calls and payments, is revised to reflect that margin is to
be settled on a net or gross basis depending on the particular type of
account, as set forth in more detail in the subsections of Rule 302.
In Rule 401(a)(ix), an unnecessary parenthetical is removed for
clarity. A drafting clarification is also made in Rule 406(d)(v).
Typographical errors are corrected in Rules 502(h) and 503(k). Certain
clarifications are made in Rules 504(f) and 506(a)(v) to reflect the
fact that under Rule 506(a)(iv), Rule 504(f) does not apply to the
Sponsored Principal model. A cross-reference is also corrected in Rule
506(a)(i).
In the introductory language to Part 9 of the Rules, and in Rule
906(a), a clarification is made that the relevant default rules and
provision are intended
[[Page 62696]]
to comply with all relevant Applicable Laws in addition to certain
specified EU and UK requirements and to reference certain provisions of
US law in addition to EU and UK laws. Rule 906(d) has been revised to
clarify that new provisions that contemplate payment of a net sum
directly to a Customer under certain circumstances do not apply to
Customers of FCM/BD Clearing Members and in any event are subject to
requirements of Applicable Law. The provisions of Rule 907(m) have been
revised to be consistent with a parallel provision in Rule 904(r)(v). A
typographical correction is made in Rule 908(i). In Rule 916, the text
of the heading is corrected.
Rule 1101(c) and 1102(b) are revised to clarify certain
requirements with respect to the Guaranty Funds, in line with the
description provided in the EMIR Rule Submissions. Rule 1101(c) is
revised to provide that the applicable Guaranty Fund must satisfy, in
addition to the specified requirement, such higher default parameters,
if any, as may be required by Applicable Laws with respect to financial
resource requirements. Amendments to Rule 1102(b) similarly clarify
that Guaranty Fund contributions must be calculated in accordance with
the requirements of other Applicable Laws in addition to EMIR. In
addition, Rule 1103(a) is amended to correct a cross-reference.
In Part 19 of the Rules relating to Sponsored Principals, Rule
1901(o) is revised to correct a reference to Rule 1901(b) and (d). A
drafting clarification is also made in Rule 1903(d).
As discussed in the EMIR Rule Submissions, ICE Clear Europe has not
made its new individual and omnibus segregation models, including the
Sponsored Principal model, available to FCM/BD Clearing Members or
their customers. As a result, certain Rules and Procedures submitted
with the EMIR Rule Submissions that referred to a potential U.S.
Sponsored Principal model are by their terms not in effect, and could
not have been put into effect absent a future rule change. ICE Clear
Europe has nonetheless determined to remove such provisions from the
Rules and Procedures as a matter of clarity and to avoid any potential
confusion as to the availability of such a model. Specifically, ICE
Clear Europe has removed Rule 1905 and replaced it with an express
provision that FCM/BD Clearing Members will not be permitted to act as
Sponsors of Individually Segregated Sponsored Accounts. Accordingly,
customers of FCM/BD Clearing Members will not have access to such
accounts. In light of the limitations under applicable law on the
ability of Non-FCM/BD Clearing Members to have customers that are U.S.
persons, and as further set forth in a Circular to be published by ICE
Clear Europe in connection with these amendments, the revised provision
will also continue to restrict U.S. persons from becoming Sponsored
Principals. In addition, ICE Clear Europe has removed various other
references in the Rules and Procedures to U.S. Sponsored Principals and
to FCM/BD Clearing Members acting as Sponsors of Individually
Segregated Sponsored Accounts (and similar references), including in
the definitions of ``Buying Counterparty,'' ``Capital,'' ``Customer,''
``Customer Account,'' ``FCM/BD Customer,'' ``General Customer,''
``Individually Segregated Sponsored Account,'' ``Mark-to-Market
Margin,'' ``Nominated Customer Bank Account,'' ``Nominated Proprietary
Bank Account,'' ``Proprietary Margin Account,'' ``Proprietary Position
Account,'' ``Representative,'' ``Selling Counterparty,'' ``U.S.
Sponsored Principal'' and in Rules 207(d), 401(o), 904(o) and (r),
906(d), 1601, 1603 and 1608. In light of these changes, certain
distinctions between Non-FCM/BD Clearing Members and FCM/BD Clearing
Members in the context of Sponsor activities are no longer relevant (as
FCM/BD Clearing Members cannot act as Sponsors), and as a result
various references throughout the Rules to a ``Sponsor that is a Non-
FCM/BD Clearing Member'' have been changed to a ``Sponsor'', including
in various definitions in Rule 101 as well as Rules 304, 506, 702, 705,
803, 810, 901, 904, 1704 and 1902. Corresponding changes are also made
in the Clearing Procedures, Finance Procedures, CDS Procedures, FX
Procedures, F&O Auction Procedures, FX Auction Procedures, OTC FX
Product Guide, and Delivery Procedures.
In the Standard Terms for the applicable product categories in
Exhibits 1-3, the timing for delivery of a Porting Notice under
paragraph 6(f) has been extended from 2 hours to 4 hours of the
relevant Default Notice being published, as a result of further
consultations with the Bank of England. In addition, the use of the
defined term Rules is clarified in such exhibits. References to defined
terms for variation margin, mark-to-market margin and FX mark-to-market
margin have also been corrected for the relevant product categories.
Certain additional conforming and other changes are also made to
the CDS Procedures. The definition of Acceptance Time is amended to
remove an incorrect reference to Sponsored Principals in connection
with CDS Contracts arising under Rule 401(a)(x). Consistent with
changes to Paragraph 8.2(e) described in the EMIR Rule Submissions, a
missing reference to ``Merger Without Assumption'' is added to conform
to changes previously made.
In the Clearing Procedures, in paragraph 2.3, clarifications are
made to the categories of position-keeping accounts to implement from
an operational perspective the new account categories provided for
under the revised Rules. In subparagraph(b)(1), the use of the ``N''
account category is clarified as applying to gross-maintained sub-
accounts with no automatic contractual netting that are part of the
Proprietary Account, which includes positions of affiliates of FCM/BD
Clearing Members (which are not part of the segregated customer account
under the CEA). Revised subparagraph (b)(2) specifies the position-
keeping accounts for the customer accounts applicable to FCM/BD
Clearing Members. Subparagraph (b)(3) specifies the position-keeping
accounts for the customer accounts of Non-FCM/BD Clearing Members
regulated by the FCA and to which the FCA client money rules apply.
Subparagraph (b)(4) specifies the position-keeping accounts for the
customer accounts of other Non-FCM/BD Clearing Members. New
subparagraph (e) specifies the position-keeping accounts applicable to
Individually Segregated Sponsored Accounts. Conforming changes are also
made in paragraphs 2.2 and 2.4. Parallel changes to Paragraphs 3.1 are
made to reflect margining for the different categories of customer
accounts and related position-keeping accounts. A drafting
clarification is made in Paragraph 3.2. Conforming changes to the
references to the position-keeping account categories are also made in
Table A following Paragraph 3.2. Paragraph 4.2(a) is revised to clarify
that account classes (other than those mentioned in Paragraph 4.2(a) as
being margined on a net basis) are margined on a gross basis. A
typographical correction is made in paragraph 5.1.
In the Finance Procedures, a defined term is clarified in paragraph
3.11. An incorrect reference to ``Clearing Members'' in paragraph
4.4(a)(iv) is removed and a typographical correction is made in
paragraph 13.6. In paragraph 15.2, cross-references to subparagraph (g)
thereof are corrected. Paragraph 15.4 is revised to make appropriate
cross-references to Rule 209 of the Continuing CDS Rule Provisions.
In addition, consistent with EMIR requirements that do not permit
ICE Clear Europe to accept letters of credit
[[Page 62697]]
as margin, paragraph 12 of the Finance Procedures has been deleted.
(This change is also consistent with ICE Clear Europe's current list of
Permitted Cover, under which letters of credit are not eligible.)
Paragraph 9 of the Finance Procedures, which addressed the use of
emissions allowances as Permitted Cover, has also been removed to give
effect to EMIR restrictions on the use of such assets for margin. (In
this regard, ICE Clear Europe notes that its current list of Permitted
Cover imposes a 100% haircut on the value of any emissions allowances
used as Permitted Cover. As a result, use of such assets for margin is
already effectively precluded under current rules.) In paragraph 8.2 of
the Finance Procedures, a reference to certificates of deposit, which
are not currently accepted as permitted cover, has also been removed.
(b) Statutory Basis
ICE Clear Europe believes that the proposed amendments to the Rules
and Procedures are consistent with the requirements of Section 17A of
the Act \6\ and the regulations thereunder applicable to it.\7\ Section
17A(b)(3)(F) of the Act \8\ 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. The proposed amendments are principally intended to
further implement the Rule and Procedure amendments described in the
EMIR Rule Submissions, which in turn are intended to ensure compliance
by the Clearing House with the requirements of EMIR and implement new,
strengthened options for the segregation and safeguarding of customer
funds and property for customers of Non-FCM/BD Clearing Members.\9\
Specifically, the amendments facilitate the adoption of individual
client segregation and new forms of omnibus client segregation for
customers of Non-FCM/BD Clearing Members, consistent with the
requirements of EMIR. As such, the proposed amendments are part of a
set of Rule and Procedure changes that will enhance, and not reduce,
the level of customer protection available under the current ICE Clear
Europe rules for those Clearing Members and their customers. As such,
ICE Clear Europe believes that the proposed changes, together with the
related amendments described in the EMIR Rule Submissions, will enhance
the safeguarding of securities and funds associated with securities and
derivative transactions that are in the custody or control of ICE Clear
Europe or for which it is responsible. ICE Clear Europe also believes
that the proposed rule changes will enhance the stability of the
clearing system, by reducing the risk to market participants of a
default by a Clearing Member or other customer. As a result, the
proposed changes are, in the Clearing House's view, consistent with the
requirements of Section 17A(b)(3)(F) of the Act.\10\
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78q-1.
\7\ 17 CFR 240.17Ad-22.
\8\ 15 U.S.C. 78q-1(b)(3)(F).
\9\ As discussed herein, certain additional amendments are in
the nature of clarifications and drafting improvements to various
provisions of the Rules and Procedures, and as such ICE Clear Europe
believes that they also promote the prompt and accurate clearance
and settlement of securities and derivatives transactions cleared by
the Clearing House.
\10\ 15 U.S.C. 78q-1(b)(3)(F).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
ICE Clear Europe does not believe the proposed changes to the Rules
and Procedures discussed herein would have any adverse impact, or
impose any burden, on competition not necessary or appropriate in
furtherance of the purposes of the Act. The proposed amendments are
principally intended to further implement the new segregation models
and account classes adopted pursuant to the EMIR Rule Submissions and
make certain other conforming changes and clarifications.
For the reasons set forth in more detail in the EMIR Rule
Submissions, ICE Clear Europe does not believe the proposed amendments
set out herein would materially affect access to clearing by Clearing
Members or their customers, adversely affect competition among Clearing
Members or adversely affect the market for clearing services or limit
market participants' choices for clearing transactions. Although the
new segregation models set out in the EMIR Rule Submissions may entail
certain additional costs for Clearing Members and their customers, ICE
Clear Europe believes that this is the result of the requirement under
EMIR to offer such models and in any event is justified by the benefits
provided by such models for those who use them. As a result, and as
discussed in the EMIR Rule Submissions, ICE Clear Europe does not
believe that the proposed amendments to the Procedures will impose any
burden on competition not appropriate 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 have not been specifically solicited with respect
to the Rule and Procedure changes set out herein. ICE Clear Europe will
notify the Commission of any additional written comments received by
ICE Clear Europe.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective upon filing pursuant
to Section 19(b)(3)(A) of the Act and Rule 19b-4(f)(1) and (f)(4)(i)
\11\ thereunder because the changes either constitute a stated policy,
practice or interpretation with respect to the meaning, administration
or enforcement of an existing rule, within the meaning of Rule 19b-
4(f)(1), and/or effect a change in an existing service of a registered
clearing agency that does not adversely affect the safeguarding of
securities or funds in the custody or control of the clearing agency or
for which it is responsible and does not significantly affect the
respective rights or obligations of the clearing agency or persons
using the service, within the meaning of Rule 19b-4(f)(4)(i). 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.
---------------------------------------------------------------------------
\11\ 17 CFR 340.19b-4(f)(4)(i)-(ii).
---------------------------------------------------------------------------
Except as identified below, the changes to the Rules and Procedures
set forth herein represent technical corrections and clarifications to
the Rules and Procedures submitted to the Commission pursuant to the
EMIR Rule Submissions and previously approved by the Commission. In ICE
Clear Europe's view, these fall within rule 19b-4(f)(1) as stated
policies, practices or interpretations with respect to the meaning,
administration or enforcement of an existing rule.
Certain other Rule changes set forth herein fall within Rule 19b-
4(f)(4)(i), as they constitute amendments that do not adversely affect
the safeguarding of funds or securities or the rights or obligations of
the Clearing House and its Clearing Members. In particular, Rule 102(g)
has been revised to reflect more clearly the limitations on the
segregation options that can be offered by certain Clearing Members
under
[[Page 62698]]
applicable law, and does not change the position under the existing
rules that the new segregation models are not being offered to FCM/BD
Clearing Members or their customers. The revisions to Rule 110(g),
which are intended to confirm and make explicit certain existing
obligations of the Clearing House under applicable U.S. laws, as such
would not adversely affect the rights or obligations of the Clearing
House or Clearing Members. The extension of the timing for the Porting
Notices is similarly intended to be consistent with the obligations of
the Clearing House under EMIR and will not adversely affect the rights
or obligations of Clearing Members.
With respect to the additional changes to the Finance Procedures
discussed above, the removal of the provisions relating to the use of
letters of credit and emissions allowances as Permitted Cover is
intended to comply with requirements under EMIR and in any event
reflects the Clearing House's current practice. As a result, such
changes should not adversely affect the safeguarding of funds or
securities or the rights or obligations of Clearing Members. With
respect to the removal of references to the potential U.S. Sponsored
Principal model, such model was not in effect under the Rules and
Procedures, and accordingly such removal will not affect the rights or
obligations of the Clearing House or Clearing Members. In ICE Clear
Europe's view, these changes will thus not significantly affect the
safeguarding of funds or securities in the custody or control of ICE
Clear Europe, or otherwise significantly affect the rights or
obligations of the Clearing House and its Clearing Members.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml) or
Send an email to rule-comments@sec.gov. Please include
File Number SR-ICEEU-2014-16 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-ICEEU-2014-16. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filings will also be available
for inspection and copying at the principal office of ICE Clear Europe
and on ICE Clear Europe's Web site at https://www.theice.com/clear-europe/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-ICEEU-2014-16
and should be submitted on or before November 10, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
---------------------------------------------------------------------------
\12\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-24775 Filed 10-17-14; 8:45 am]
BILLING CODE 8011-01-P