Self-Regulatory Organizations; Chicago Mercantile Exchange Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Make Changes to Settlement Procedures Regarding Seven CME Cleared OTC FX Spot, Forward and Swap Contracts, 65275-65277 [2014-26006]
Download as PDF
Federal Register / Vol. 79, No. 212 / Monday, November 3, 2014 / Notices
of the Act and Rule 19b–4(f)(6)(iii)
thereunder.
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) 13 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:
mstockstill on DSK4VPTVN1PROD with NOTICES
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–
NYSEARCA–2014–118 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–NYSEARCA–2014–118.
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 Section, 100 F Street NE.,
Washington, DC 20549–1090. Copies of
the filing will also be available for
13 15
U.S.C. 78s(b)(2)(B).
VerDate Sep<11>2014
17:37 Oct 31, 2014
Jkt 235001
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;
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–
NYSEARCA–2014–118 and should be
submitted on or before November 24,
2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–26013 Filed 10–31–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73445; File No. SR–CME–
2014–46]
Self-Regulatory Organizations;
Chicago Mercantile Exchange Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Make Changes to
Settlement Procedures Regarding
Seven CME Cleared OTC FX Spot,
Forward and Swap Contracts
October 28, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder 2
notice is hereby given that, on October
20, 2014, Chicago Mercantile Exchange
Inc. (‘‘CME’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
primarily by CME. CME filed the
proposal pursuant to Section 19(b)(3)(A)
of the Act,3 and Rule 19b–4(f)(4)(ii) 4
thereunder, so that the proposal was
effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
CME is proposing rule changes that
are limited to its business as a
derivatives clearing organization
14 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(4)(ii).
PO 00000
Frm 00101
Fmt 4703
Sfmt 4703
65275
(‘‘DCO’’). More specifically, the
proposed rule change contains
amendments to certain aspects of CME’s
settlement procedures for seven of
CME’s Cleared Over-the-Counter
(‘‘OTC’’) Foreign Exchange (‘‘FX’’) Spot,
Forward and Swap Contracts.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
CME included statements concerning
the purpose 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. CME has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of these statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
CME is registered as a DCO with the
Commodity Futures Trading
Commission (‘‘CFTC’’) and offers
clearing services for many different
futures and swaps products. The
proposed rule changes that are the
subject of this filing are limited to
CME’s business as a DCO offering
clearing services for CFTC-regulated
swaps products. CME currently offers
clearing services for cleared-only OTC
FX contracts on a number of different
currency pairs. These CME Cleared OTC
FX Spot, Forward and Swap Contracts
are non-deliverable foreign currency
forward contracts and, as such, are
considered to be ‘‘swaps’’ under
applicable regulatory definitions.5 CME
proposes to make amendments to five of
these contracts.
The amendments would impact the
following CME contracts and associated
rules:
• Rule 270H.02.A. Day of Cash
Settlement of Cleared OTC U.S. Dollar/
Chinese Renminbi (USD/RMB) Spot,
Forwards and Swaps (Rulebook Chapter
270H: Commodity Code: USDCNY);
Rule 270H.02.B.—Procedures if No Cash
Settlement Price is Available for the
USD/RMB Cleared OTC Spot, Forwards
and Swaps Contracts;
• Rule 271H.02.A. Day of Cash
Settlement of Cleared OTC U.S. Dollar/
5 See Commodity Futures Trading Commission
and Securities and Exchange Commission Joint
Final Rule Defining ‘‘Swap,’’ ‘‘Security-Based
Swap,’’ and ‘‘Security-Based Swap Agreement;’’
Mixed Swaps; Security-Based Swap Agreement
Recordkeeping, 77 FR 48207, 48255 (August 13,
2012).
E:\FR\FM\03NON1.SGM
03NON1
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65276
Federal Register / Vol. 79, No. 212 / Monday, November 3, 2014 / Notices
Korean Won (USD/KRW) Spot,
Forwards and Swaps (Rulebook Chapter
271H: Commodity Code: USDKRW);
Rule 271H.02.B.—Procedures if No Cash
Settlement Price is Available for the
USD/KRW Cleared OTC Spot, Forwards
and Swaps Contracts;
• Rule 279H.02.A. Day of Cash
Settlement of Cleared OTC U.S. Dollar/
Indian Rupee (USD/INR) Spot, Forwards
and Swaps (Rulebook Chapter 279H:
Commodity Code: USDINR);
• Rule 280H.02.A. Day of Cash
Settlement of Cleared OTC U.S. Dollar/
Malaysian Ringgit (USD/MYR) Spot,
Forwards and Swaps (Rulebook Chapter
280H: Commodity Code: USDMYR);
• Rule 281H.02.A. Day of Cash
Settlement of Cleared OTC U.S. Dollar/
Indonesian Rupiah (USD/IDR) Spot,
Forwards and Swaps (Rulebook Chapter
281H: Commodity Code: USDIDR);
• Rule 282H.02.A. Day of Cash
Settlement of Cleared OTC U.S. Dollar/
Taiwan Dollar (USD/TWD) Spot,
Forwards and Swaps (Rulebook Chapter
282H: Commodity Code: USDTWD); and
• Rule 283H.02.A. Day of Cash
Settlement of Cleared OTC U.S. Dollar/
Philippines Peso (USD/PHP) Spot,
Forwards and Swaps (Rulebook Chapter
283H: Commodity Code: USDPHP).
More specifically, CME is proposing
to amend Rule 270H.02.B. and
271H.02.B. to remove an outdated
interpretation reference regarding
fallback procedures. CME will work
with EMTA, a trade group focused on
the global emerging markets trading and
investment community, and other OTC
organizations, to make sure CME is
aligned in the event a rate is not
determined or published. Further, CME
is proposing rule changes to Rules
270H.02.A., 271H.02.A., 279H.02.A.,
Rule 280H.02.A., Rule 281H.02.A., Rule
282H.02.A. and Rule 283H.02.A. that
would specify that in the event that a
‘‘Final Settlement Price’’ is not able to
be determined for the applicable
contracts, then the Final Settlement
Price would be determined pursuant to
existing CME Rule 812.6 CME Rule 812
allows CME to establish a final
settlement price in the event the final
settlement price cannot be determined
and alternative settlement procedures
are not otherwise specified in the
relevant product chapter.
The changes that are described in this
filing are limited to CME’s business as
a DCO clearing products under the
exclusive jurisdiction of the CFTC and
6 Pursuant to a teleconference with CME’s
counsel on October 23, 2014, staff in the Division
of Trading and Markets has revised this sentence by
adding Rule 280H.02.A. to the description of the
Rules that are being amended as part of the
proposed rule change.
VerDate Sep<11>2014
17:37 Oct 31, 2014
Jkt 235001
do not materially impact CME’s
security-based swap clearing business in
any way. The changes will be effective
on filing. CME notes that it has also
certified the proposed rule changes that
are the subject of this filing to its
primary regulator, the CFTC, in a
separate filing, CME Submission No.
14–409.
CME believes the proposed rule
change is consistent with the
requirements of the Act including
Section 17A of the Act.7 CME is
proposing the amendments to clarify
that CME would be allowed to establish
a final settlement price for certain OTC
FX contracts in the event a final
settlement price cannot be determined
and alternative settlement procedures
are not otherwise specified in the
relevant product chapter. These
amendments to CME’s fallback
procedures 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 Act.8
Furthermore, the proposed changes
are limited in their effect to products
offered under CME’s authority to act as
a DCO. The products that are the subject
of this filing are under the exclusive
jurisdiction of the CFTC. As such, the
proposed CME changes are limited to
CME’s activities as a DCO clearing
swaps that are not security-based swaps,
futures that are not security futures and
forwards that are not security forwards.
CME notes that the policies of the CFTC
with respect to administering the
Commodity Exchange Act are
comparable to a number of the policies
underlying the Act, such as promoting
market transparency for over-thecounter derivatives markets, promoting
the prompt and accurate clearance of
transactions and protecting investors
and the public interest.
Because the proposed changes are
limited in their effect to OTC FX
products offered under CME’s authority
to act as a DCO, the proposed changes
are properly classified as effecting a
change in an existing service of CME
that:
(a) Primarily affects the clearing
operations of CME with respect to
products that are not securities,
including futures that are not security
7 15
8 15
PO 00000
U.S.C. 78q–1.
U.S.C. 78q–1(b)(3)(F).
Frm 00102
Fmt 4703
Sfmt 4703
futures, swaps that are not securitybased swaps or mixed swaps, and
forwards that are not security forwards;
and
(b) does not significantly affect any
securities clearing operations of CME or
any rights or obligations of CME with
respect to securities clearing or persons
using such securities-clearing service.
As such, the changes are therefore
consistent with the requirements of
Section 17A of the Act 9 and are
properly filed under Section
19(b)(3)(A) 10 and Rule 19b–4(f)(4)(ii) 11
thereunder.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CME does not believe that the
proposed rule change will have any
impact, or impose any burden, on
competition. The proposed amendments
are designed to establish appropriate
fallback settlement price procedures for
several OTC FX contracts. Further, the
changes are limited to CME’s derivatives
clearing business and, as such, do not
affect the security-based swap clearing
activities of CME in any way and
therefore would not impose any burden
on competition that is inappropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
CME has not solicited, and does not
intend to solicit, comments regarding
this proposed rule change. CME has not
received any unsolicited written
comments from interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective upon filing pursuant to Section
19(b)(3)(A) 12 of the Act and Rule 19b–
4(f)(4)(ii) 13 thereunder. At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
9 15
U.S.C. 78q–1.
U.S.C. 78s(b)(3)(A).
11 17 CFR 240.19b–4(f)(4)(ii).
12 15 U.S.C. 78s(b)(3)(A).
13 17 CFR 240.19b–4(f)(4)(ii).
10 15
E:\FR\FM\03NON1.SGM
03NON1
Federal Register / Vol. 79, No. 212 / Monday, November 3, 2014 / Notices
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–26006 Filed 10–31–14; 8:45 am]
• 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–2014–46 on the subject line.
Paper Comments
mstockstill on DSK4VPTVN1PROD with NOTICES
• 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–2014–46. 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 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–2014–46 and should
be submitted on or before November 24,
2014.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73449; File No. SR–OCC–
2014–19 ]
Self-Regulatory Organizations; The
Options Clearing Corporation; Notice
of Filing of Proposed Rule Change To
Permit the Executive Chairman, the
President or a Delegate of Such Officer
To Approve Requests by a Hedge
Clearing Member To Become a Market
Loan Clearing Member
October 28, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on October
24, 2014, The Options Clearing
Corporation (‘‘OCC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by OCC. The Commission is publishing
this notice to solicit comments on the
proposed rule change from interested
persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change
This proposed rule change by OCC
would amend OCC’s By-Laws to permit
the Executive Chairman, the President
or a delegate of such officer to approve
requests by a Hedge Clearing Member to
become a Market Loan Clearing
Member, provided that such delegate is
an officer of the rank of Senior Vice
President or higher.
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission,
OCC 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. OCC has prepared
summaries, set forth in sections (A), (B),
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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17:37 Oct 31, 2014
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65277
and (C) below, of the most significant
aspects of these statements.
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
1. Purpose
The purpose of this proposed rule
change is permit the Executive
Chairman, the President or their
delegate to approve business expansion
requests of Hedge Clearing Members 3 to
become Market Loan Clearing
Members.4 Delegates of the Executive
Chairman and/or the President must be
an officer of the rank of Senior Vice
President or higher. Currently, OCC’s
By-Laws require that requests of a
Hedge Clearing Member to become a
Market Loan Clearing Member be
processed through OCC’s business
expansion process, which involves
review and approval by OCC’s Risk
Committee (‘‘Committee’’). As described
below, this type of business expansion
request is operational and
administrative in nature and OCC does
not believe review and approval of this
type of business expansion request
requires the Committee to assess the risk
of such designation. Accordingly, OCC
proposes to amend its rules to permit
the Executive Chairman, the President,
or their delegate to approve business
expansion requests of Hedge Clearing
Members to become Market Loan
Clearing Members without further
review by the Committee, provided that
any delegate be an officer of the rank of
Senior Vice President or higher.
By way of background, the Committee
is responsible for reviewing and
approving clearing member requests to
clear a type or a kind of transaction for
which it is not currently approved to
clear through OCC (i.e., a business
expansion request).5 The Committee has
delegated the Executive Chairman, the
Management Vice Chairman, the
President, or their delegate with
authority to review and approve
business expansion requests in response
to requests by clearing members for
expedited review. Such approval is then
subject to the Committee’s review and
ratification at its next regularly
scheduled meeting. If a clearing member
does not request expedited review of a
business expansion request then such
request will be reviewed by the
Committee at a regularly scheduled
3 See OCC By-Laws, Article 1.H(1). See also, OCC
By-Laws, Article V, Section 1, Interpretation and
Policy .07.
4 See OCC By-Laws, Article 1.M(4). See also, OCC
By-Laws, Article V, Section 1, Interpretation and
Policy .07A.
5 See OCC By-Laws, Article V, Section 1,
Interpretation and Policy .03(e).
E:\FR\FM\03NON1.SGM
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Agencies
[Federal Register Volume 79, Number 212 (Monday, November 3, 2014)]
[Notices]
[Pages 65275-65277]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-26006]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73445; File No. SR-CME-2014-46]
Self-Regulatory Organizations; Chicago Mercantile Exchange Inc.;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Make Changes to Settlement Procedures Regarding Seven CME Cleared OTC
FX Spot, Forward and Swap Contracts
October 28, 2014.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder \2\ notice is hereby given
that, on October 20, 2014, Chicago Mercantile Exchange Inc. (``CME'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I, II and III below, which
Items have been prepared primarily by CME. CME filed the proposal
pursuant to Section 19(b)(3)(A) of the Act,\3\ and Rule 19b-4(f)(4)(ii)
\4\ thereunder, so that the proposal was effective upon filing with the
Commission. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(4)(ii).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
CME is proposing rule changes that are limited to its business as a
derivatives clearing organization (``DCO''). More specifically, the
proposed rule change contains amendments to certain aspects of CME's
settlement procedures for seven of CME's Cleared Over-the-Counter
(``OTC'') Foreign Exchange (``FX'') Spot, Forward and Swap Contracts.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, CME included statements
concerning the purpose 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. CME has prepared summaries, set forth in sections A, B,
and C below, of the most significant aspects of these statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
CME is registered as a DCO with the Commodity Futures Trading
Commission (``CFTC'') and offers clearing services for many different
futures and swaps products. The proposed rule changes that are the
subject of this filing are limited to CME's business as a DCO offering
clearing services for CFTC-regulated swaps products. CME currently
offers clearing services for cleared-only OTC FX contracts on a number
of different currency pairs. These CME Cleared OTC FX Spot, Forward and
Swap Contracts are non-deliverable foreign currency forward contracts
and, as such, are considered to be ``swaps'' under applicable
regulatory definitions.\5\ CME proposes to make amendments to five of
these contracts.
---------------------------------------------------------------------------
\5\ See Commodity Futures Trading Commission and Securities and
Exchange Commission Joint Final Rule Defining ``Swap,'' ``Security-
Based Swap,'' and ``Security-Based Swap Agreement;'' Mixed Swaps;
Security-Based Swap Agreement Recordkeeping, 77 FR 48207, 48255
(August 13, 2012).
---------------------------------------------------------------------------
The amendments would impact the following CME contracts and
associated rules:
Rule 270H.02.A. Day of Cash Settlement of Cleared OTC U.S.
Dollar/Chinese Renminbi (USD/RMB) Spot, Forwards and Swaps (Rulebook
Chapter 270H: Commodity Code: USDCNY); Rule 270H.02.B.--Procedures if
No Cash Settlement Price is Available for the USD/RMB Cleared OTC Spot,
Forwards and Swaps Contracts;
Rule 271H.02.A. Day of Cash Settlement of Cleared OTC U.S.
Dollar/
[[Page 65276]]
Korean Won (USD/KRW) Spot, Forwards and Swaps (Rulebook Chapter 271H:
Commodity Code: USDKRW); Rule 271H.02.B.--Procedures if No Cash
Settlement Price is Available for the USD/KRW Cleared OTC Spot,
Forwards and Swaps Contracts;
Rule 279H.02.A. Day of Cash Settlement of Cleared OTC U.S.
Dollar/Indian Rupee (USD/INR) Spot, Forwards and Swaps (Rulebook
Chapter 279H: Commodity Code: USDINR);
Rule 280H.02.A. Day of Cash Settlement of Cleared OTC U.S.
Dollar/Malaysian Ringgit (USD/MYR) Spot, Forwards and Swaps (Rulebook
Chapter 280H: Commodity Code: USDMYR);
Rule 281H.02.A. Day of Cash Settlement of Cleared OTC U.S.
Dollar/Indonesian Rupiah (USD/IDR) Spot, Forwards and Swaps (Rulebook
Chapter 281H: Commodity Code: USDIDR);
Rule 282H.02.A. Day of Cash Settlement of Cleared OTC U.S.
Dollar/Taiwan Dollar (USD/TWD) Spot, Forwards and Swaps (Rulebook
Chapter 282H: Commodity Code: USDTWD); and
Rule 283H.02.A. Day of Cash Settlement of Cleared OTC U.S.
Dollar/Philippines Peso (USD/PHP) Spot, Forwards and Swaps (Rulebook
Chapter 283H: Commodity Code: USDPHP).
More specifically, CME is proposing to amend Rule 270H.02.B. and
271H.02.B. to remove an outdated interpretation reference regarding
fallback procedures. CME will work with EMTA, a trade group focused on
the global emerging markets trading and investment community, and other
OTC organizations, to make sure CME is aligned in the event a rate is
not determined or published. Further, CME is proposing rule changes to
Rules 270H.02.A., 271H.02.A., 279H.02.A., Rule 280H.02.A., Rule
281H.02.A., Rule 282H.02.A. and Rule 283H.02.A. that would specify that
in the event that a ``Final Settlement Price'' is not able to be
determined for the applicable contracts, then the Final Settlement
Price would be determined pursuant to existing CME Rule 812.\6\ CME
Rule 812 allows CME to establish a final settlement price in the event
the final settlement price cannot be determined and alternative
settlement procedures are not otherwise specified in the relevant
product chapter.
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\6\ Pursuant to a teleconference with CME's counsel on October
23, 2014, staff in the Division of Trading and Markets has revised
this sentence by adding Rule 280H.02.A. to the description of the
Rules that are being amended as part of the proposed rule change.
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The changes that are described in this filing are limited to CME's
business as a DCO clearing products under the exclusive jurisdiction of
the CFTC and do not materially impact CME's security-based swap
clearing business in any way. The changes will be effective on filing.
CME notes that it has also certified the proposed rule changes that are
the subject of this filing to its primary regulator, the CFTC, in a
separate filing, CME Submission No. 14-409.
CME believes the proposed rule change is consistent with the
requirements of the Act including Section 17A of the Act.\7\ CME is
proposing the amendments to clarify that CME would be allowed to
establish a final settlement price for certain OTC FX contracts in the
event a final settlement price cannot be determined and alternative
settlement procedures are not otherwise specified in the relevant
product chapter. These amendments to CME's fallback procedures 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 Act.\8\
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\7\ 15 U.S.C. 78q-1.
\8\ 15 U.S.C. 78q-1(b)(3)(F).
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Furthermore, the proposed changes are limited in their effect to
products offered under CME's authority to act as a DCO. The products
that are the subject of this filing are under the exclusive
jurisdiction of the CFTC. As such, the proposed CME changes are limited
to CME's activities as a DCO clearing swaps that are not security-based
swaps, futures that are not security futures and forwards that are not
security forwards. CME notes that the policies of the CFTC with respect
to administering the Commodity Exchange Act are comparable to a number
of the policies underlying the Act, such as promoting market
transparency for over-the-counter derivatives markets, promoting the
prompt and accurate clearance of transactions and protecting investors
and the public interest.
Because the proposed changes are limited in their effect to OTC FX
products offered under CME's authority to act as a DCO, the proposed
changes are properly classified as effecting a change in an existing
service of CME that:
(a) Primarily affects the clearing operations of CME with respect
to products that are not securities, including futures that are not
security futures, swaps that are not security-based swaps or mixed
swaps, and forwards that are not security forwards; and
(b) does not significantly affect any securities clearing
operations of CME or any rights or obligations of CME with respect to
securities clearing or persons using such securities-clearing service.
As such, the changes are therefore consistent with the requirements
of Section 17A of the Act \9\ and are properly filed under Section
19(b)(3)(A) \10\ and Rule 19b-4(f)(4)(ii) \11\ thereunder.
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\9\ 15 U.S.C. 78q-1.
\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 17 CFR 240.19b-4(f)(4)(ii).
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B. Self-Regulatory Organization's Statement on Burden on Competition
CME does not believe that the proposed rule change will have any
impact, or impose any burden, on competition. The proposed amendments
are designed to establish appropriate fallback settlement price
procedures for several OTC FX contracts. Further, the changes are
limited to CME's derivatives clearing business and, as such, do not
affect the security-based swap clearing activities of CME in any way
and therefore would not impose any burden on competition that is
inappropriate in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
CME has not solicited, and does not intend to solicit, comments
regarding this proposed rule change. CME has not received any
unsolicited written comments from interested parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective upon filing pursuant
to Section 19(b)(3)(A) \12\ of the Act and Rule 19b-4(f)(4)(ii) \13\
thereunder. At any time within 60 days of the filing of the proposed
rule change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
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\12\ 15 U.S.C. 78s(b)(3)(A).
\13\ 17 CFR 240.19b-4(f)(4)(ii).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing,
[[Page 65277]]
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-CME-2014-46 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-2014-46. 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 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-2014-46
and should be submitted on or before November 24, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-26006 Filed 10-31-14; 8:45 am]
BILLING CODE 8011-01-P