Self-Regulatory Organizations; ICE Clear Europe Limited; Notice of Filing of Proposed Rule Change to Finance Procedures, 70905-70907 [2014-28080]
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Federal Register / Vol. 79, No. 229 / Friday, November 28, 2014 / Notices
proposed rule change (SR–ICC–2014–
16) be, and hereby is, approved.10
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–28079 Filed 11–26–14; 8:45 am]
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
1. Purpose
[Release No. 34–73667; File No. SR–ICEEU–
2014–23]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Notice of Filing
of Proposed Rule Change to Finance
Procedures
November 21, 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 November
14, 2014, ICE Clear Europe Limited
(‘‘ICE Clear Europe’’ or the ‘‘Clearing
House’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change described in
Items I, II and III below, which Items
have been primarily prepared by ICE
Clear Europe. ICE Clear Europe 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
The principal purpose of the
proposed change is to permit certain
third party collateral purchase
arrangements.
tkelley on DSK3SPTVN1PROD with NOTICES
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
10 In approving the proposed rule change, the
Commission considered the proposal’s impact on
efficiency, competition and capital formation. 15
U.S.C. 78c(f).
11 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).
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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.
The purpose of the proposed rule
change is to modify the Finance
Procedures to permit certain third party
collateral purchase arrangements with
respect to Triparty Collateral provided
by F&O Clearing Members in respect of
a Proprietary Account. Under such an
arrangement, an F&O Clearing Member
would, with the permission of the
Clearing House, enter into a third party
collateral purchase agreement (a
‘‘Purchase Agreement’’) with the
Clearing House and a third party
collateral purchaser (the ‘‘TPCP’’)
designated by the Clearing Member. The
TPCP may be an affiliate of the Clearing
Member. Under the terms of the
Purchase Agreement, if the Clearing
House declares the Clearing Member to
be a Defaulter under the Rules, then the
Clearing House will offer to sell that
Clearing Member’s Triparty Collateral to
the TPCP, for a specified price
established by the Clearing House based
on its determination of the market value
of the collateral. The TPCP will have a
specified period (expected to be two
hours) to accept or reject the offer to
sell. If the TPCP accepts the offer, the
Clearing House will sell the Triparty
Collateral to the TPCP at the specified
price. The proceeds of such sale would
be applied by the Clearing House in the
default management process and net
sum calculation in the same manner as
any other liquidation of margin of a
Defaulter. If the TPCP rejects the offer to
sell, or does not respond within the
specified period, the offer will expire,
and the Clearing House will apply or
liquidate the Triparty Collateral
pursuant to the Rules as part of its usual
default management process.
These arrangements would not apply
to (i) margin, collateral or permitted
cover provided by F&O Clearing
Members other than Triparty Collateral,
(ii) any margin, collateral or permitted
cover provided with respect to a
customer account, or (iii) any margin,
collateral or permitted cover provided
by CDS or FX Clearing Members in
respect of CDS or FX Contracts,
respectively.
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70905
The Clearing House proposes to
permit third party collateral purchase
arrangements to provide a pre-arranged
alternative to collateral liquidation in
the default management process for F&O
Clearing Members. Certain F&O Clearing
Members have requested that such
arrangements be made available in order
to facilitate their own collateral
management activities. For example,
ICE Clear Europe understands that for
certain corporate groups, collateral to be
transferred to the Clearing House may
have been acquired by an affiliated
entity (rather than the Clearing Member
itself) through repurchase or similar
transactions, and such entity may want
to have the ability to reacquire the
relevant collateral in order to settle such
other transactions, even following a
Clearing Member default. ICE Clear
Europe has determined that the
proposed collateral purchase
arrangement is consistent with its own
default management requirements. In
this regard, if the TPCP accepts the
offer, the Clearing House will be able to
sell the relevant Triparty Collateral at
the current market price, as determined
by the Clearing House. The ability to
sell such collateral to a willing buyer
may avoid the need to liquidate such
collateral in the market, and accordingly
reduce time and transaction costs. In
addition, the TPCP is granted only a
short period of time (currently expected
to be two hours) to respond to the
Clearing House’s offer, and if it rejects
the offer or does not respond within
such period, the Clearing House retains
all of its existing rights and remedies
with respect to the Triparty Collateral.
ICE Clear Europe thus does not believe
the proposed two-hour delay would
adversely affect its ability to liquidate
collateral or otherwise manage the
default of an F&O Clearing Member.
To implement these arrangements,
ICE Clear Europe proposes to adopt a
new Paragraph 3.32 of the Finance
Procedures, the text of which is as
follows (new text underlined):
3.32 At the request of an F&O
Clearing Member, the Clearing House
may, in its sole discretion, agree to enter
into a collateral purchase agreement
with a third party collateral purchaser
and such F&O Clearing Member, under
which the Clearing House will agree to
offer for sale to the third party collateral
purchaser Triparty Collateral deposited
by such F&O Clearing Member for a
Proprietary Account in respect of F&O
Contracts, in the event of the F&O
Clearing Member being declared a
Defaulter under the Rules. The Clearing
House shall have no obligation to enter
into any such agreement, and the
identity of any such third party
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Federal Register / Vol. 79, No. 229 / Friday, November 28, 2014 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
collateral purchaser must be approved
by the Clearing House pursuant to
criteria established by the Clearing
House. Any such collateral purchase
agreement must be in the form approved
by the Clearing House for such purposes
from time to time.
Paragraph 3.32 will thus authorize,
but not require, the Clearing House to
enter into a Purchase Agreement at the
request of an F&O Clearing Member
relating to Triparty Collateral provided
with respect to a Proprietary Account.
The Clearing House would need to
approve the particular arrangement,
including the TPCP. Paragraph 3.32 also
contemplates that the Clearing House
will develop and approve its own form
of agreement to be used for this purpose
(subject to modification in particular
cases) that is consistent with the
Clearing House’s default management
requirements. With respect to approval
of TPCPs, the Clearing House will
establish criteria focusing on the credit
standing of the entity as well as
considerations relating to legal
enforceability of the arrangement,
treatment of the arrangement in relevant
insolvency proceedings and similar
matters relevant to maintaining the
integrity of the Clearing House’s default
management process.
2. Statutory Basis
ICE Clear Europe believes that the
proposed rule change is consistent with
the requirements of Section 17A of the
Act 5 and the regulations thereunder
applicable to it, including the standards
under Rule 17Ad–22.6 Section
17A(b)(3)(F) of the Act 7 requires, among
other things, that the rules of a clearing
agency be designed to promote the
prompt and accurate clearance and
settlement of securities transactions
and, to the extent applicable, derivative
agreements, contracts, and transactions
and to assure the safeguarding of
securities and funds which are in the
custody or control of the clearing agency
or for which it is responsible. In
addition, Rule 17Ad–22(d)(11) 8 requires
that the clearing agency establish
default procedures that ensure that the
clearing agency can take timely action to
contain losses and liquidity pressures
and to continue meeting its obligations
in the event of a clearing member
default.
The third party collateral purchase
arrangements will use the existing
Clearing House procedures for Triparty
Collateral, which is held with a triparty
U.S.C. 78q–1.
CFR 240.17Ad–22.
7 15 U.S.C. 78q–1(b)(3)(F).
8 17 CFR 240.17Ad–22(d)(11).
collateral service provider such as
Euroclear Bank. As a result, the
proposed rule change will not adversely
affect the manner in which collateral
provided by a Clearing Member is
currently held, prior to default, and
accordingly will not adversely affect the
safeguarding of securities or funds in
the custody or control of ICE Clear
Europe or for which it is responsible,
within the meaning of Section
17A(b)(3)(F) of the Act.9 It bears noting
in this regard that the proposed
arrangements are limited to the
Proprietary Accounts of F&O Clearing
Members, and would not apply to any
Customer Account. The arrangement
also would not apply to CDS Clearing
Members or FX Clearing Members
acting in their capacities as such.
In terms of default management, as
discussed above, ICE Clear Europe
believes that the proposed amendments
would not interfere with its ability to
manage a Clearing Member default,
consistent with the standards in the Act
and Rule 17Ad–22. Under its existing
Rules, the Clearing House has broad
rights to apply and liquidate collateral
provided by a Clearing Member
following its default.10 In ICE Clear
Europe’s view, the proposed
arrangements provide an additional
means by which Triparty Collateral can
be liquidated following default. In this
regard, the arrangements may provide
certain default management benefits if
the collateral purchase option is
exercised, as the collateral purchase
option will provide the Clearing House
with the cash value of the relevant
collateral promptly, without the need
for the Clearing House to undertake the
liquidation of the collateral in the
market (and incur related expenses).
The proposed third party collateral
purchase arrangement would provide
only a brief period (expected to be two
hours) in which the TPCP would have
the right to purchase the Triparty
Collateral. ICE Clear Europe does not
believe this delay, even in the event the
TPCP did not elect to purchase the
collateral, would materially impact the
Clearing House’s ability to manage a
default or liquidate collateral following
expiration of the period. As a result, ICE
Clear Europe believes that the proposed
amendments are consistent with the
requirements of Rule 17Ad–22(d)(11).11
As discussed above, ICE Clear Europe
is proposing these arrangements at the
request of F&O Clearing Members
seeking to improve their own collateral
management. In this respect, ICE Clear
Europe believes that the proposed
amendments are also consistent with
the requirements of Rule 17Ad–
22(d)(6),12 which requires that clearing
agency procedures be cost-effective in
meeting the requirements of participants
while maintaining safe and secure
operations.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
ICE Clear Europe does not believe the
proposed amendments would have any
impact, or impose any burden, on
competition not necessary or
appropriate in furtherance of the
purposes of the Act. The proposed
changes will provide additional
flexibility by permitting the use, on a
voluntary basis, of third party collateral
purchase arrangements for those F&O
Clearing Members that are interested in
such arrangements. No Clearing Member
will be required to use these
arrangements, and the changes will thus
not affect those Clearing Members that
do not participate in such arrangements.
In addition, the amendments will not
otherwise affect the terms or conditions
of any cleared contract or the standards
or requirements for participation in or
use of the Clearing House. Accordingly,
the changes should not, in the Clearing
House’s view, affect the availability of
clearing, access to clearing services or
the costs of clearing for clearing
members or other market participants.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments relating to the
proposed change to the rules have not
been solicited or received. ICE Clear
Europe will notify the Commission of
any 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 pursuant to Section
19(b)(3)(A) 13 of the Act and Rule 19b–
4(f)(4)(ii) 14 thereunder because it effects
a change in an existing service of a
registered clearing agency that primarily
affects the operations of the clearing
agency 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 does not significantly
5 15
6 17
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16:58 Nov 26, 2014
9 15
U.S.C. 78q–1(b)(3)(F).
Rules 903–906.
11 17 CFR 240.17Ad–22(d)(11).
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12 17
10 See
13 15
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CFR 240.17Ad–22(d)(6).
U.S.C. 78s(b)(3)(A).
14 17 CFR 240.19b–4(f).
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Federal Register / Vol. 79, No. 229 / Friday, November 28, 2014 / Notices
affect any securities clearing operations
of the clearing agency or any rights or
obligations of the clearing agency with
respect to securities clearing or persons
using such securities clearing service,
within the meaning of Rule 19b–
4(f)(4)(ii). At any time within 60 days of
the filing of the proposed rule change,
the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
tkelley on DSK3SPTVN1PROD 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–
ICEEU–2014–23 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549.
All submissions should refer to File
Number SR–ICEEU–2014–23. 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://
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16:58 Nov 26, 2014
Jkt 235001
www.theice.com/clear-europe/
regulation#rule-filings.
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–2014–23 and
should be submitted on or before
December 19, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–28080 Filed 11–26–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73665; File No. SR–
NYSEArca–2014–133]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Rule 6.1A To
Adopt a Definition of ‘‘Professional
Customer’’ on the Exchange
November 21, 2014.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on November
17, 2014, NYSE Arca, Inc. (‘‘Exchange’’
or ‘‘NYSE Arca’’) 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 the self-regulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Rule 6.1A (Definitions and References—
OX) to adopt a definition of
‘‘Professional Customer’’ on the
Exchange. The text of the proposed rule
change is available on the Exchange’s
Web site at www.nyse.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
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70907
II. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization 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 those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing to amend
Rule 6.1A (Definitions and References—
OX) to include a definition of
‘‘Professional Customer’’ and to amend
Commentary .03 of Rule 6.69 to specify
how all Professional Customer orders
should be marked.
As proposed, the new term,
‘‘Professional Customer’’ would be
defined in Exchange Rule 6.1A(a)(4A),
as a person or entity that (i) is not a
broker or dealer in securities, and (ii)
places more than 390 orders in listed
options per day on average during a
calendar month for its own beneficial
account(s). In connection with this new
definition, the Exchange proposes to
add to Commentary of Rule 6.69 the
origin code OTP Holders would be
required to use to properly represent
orders of a ‘‘Professional Customer.’’ 4
To determine whether an order is a
Professional Customer order, OTP
Holders would be required to review
their customers’ activity on at least a
quarterly basis to determine whether
orders that are not for the account of a
broker or dealer should be represented
as Customer orders or Professional
Customer orders.5
4 The Exchange intends to require firms to
identify Professional Customer orders submitted
electronically to the system by identifying them
with the number ‘‘8’’ in the customer type field—
a mandatory field required for order entry. Manual
orders submitted outside the electronic system
would be marked with an origin code ‘‘PC.’’
5 Orders for any customer that had an average of
more than 390 orders per day during any month of
a calendar quarter must be represented as
Professional Customer orders for the next calendar
quarter. OTP Holders would be required to conduct
a quarterly review and make any appropriate
changes to the way in which they are representing
orders within five business days after the end of
each calendar quarter. While members only would
be required to review their accounts on a quarterly
Continued
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Agencies
[Federal Register Volume 79, Number 229 (Friday, November 28, 2014)]
[Notices]
[Pages 70905-70907]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-28080]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73667; File No. SR-ICEEU-2014-23]
Self-Regulatory Organizations; ICE Clear Europe Limited; Notice
of Filing of Proposed Rule Change to Finance Procedures
November 21, 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 November 14, 2014, ICE Clear Europe Limited (``ICE Clear Europe'' or
the ``Clearing House'') filed with the Securities and Exchange
Commission (``Commission'') the proposed rule change described in Items
I, II and III below, which Items have been primarily prepared by ICE
Clear Europe. ICE Clear Europe 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
The principal purpose of the proposed change is to permit certain
third party collateral purchase arrangements.
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.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to modify the Finance
Procedures to permit certain third party collateral purchase
arrangements with respect to Triparty Collateral provided by F&O
Clearing Members in respect of a Proprietary Account. Under such an
arrangement, an F&O Clearing Member would, with the permission of the
Clearing House, enter into a third party collateral purchase agreement
(a ``Purchase Agreement'') with the Clearing House and a third party
collateral purchaser (the ``TPCP'') designated by the Clearing Member.
The TPCP may be an affiliate of the Clearing Member. Under the terms of
the Purchase Agreement, if the Clearing House declares the Clearing
Member to be a Defaulter under the Rules, then the Clearing House will
offer to sell that Clearing Member's Triparty Collateral to the TPCP,
for a specified price established by the Clearing House based on its
determination of the market value of the collateral. The TPCP will have
a specified period (expected to be two hours) to accept or reject the
offer to sell. If the TPCP accepts the offer, the Clearing House will
sell the Triparty Collateral to the TPCP at the specified price. The
proceeds of such sale would be applied by the Clearing House in the
default management process and net sum calculation in the same manner
as any other liquidation of margin of a Defaulter. If the TPCP rejects
the offer to sell, or does not respond within the specified period, the
offer will expire, and the Clearing House will apply or liquidate the
Triparty Collateral pursuant to the Rules as part of its usual default
management process.
These arrangements would not apply to (i) margin, collateral or
permitted cover provided by F&O Clearing Members other than Triparty
Collateral, (ii) any margin, collateral or permitted cover provided
with respect to a customer account, or (iii) any margin, collateral or
permitted cover provided by CDS or FX Clearing Members in respect of
CDS or FX Contracts, respectively.
The Clearing House proposes to permit third party collateral
purchase arrangements to provide a pre-arranged alternative to
collateral liquidation in the default management process for F&O
Clearing Members. Certain F&O Clearing Members have requested that such
arrangements be made available in order to facilitate their own
collateral management activities. For example, ICE Clear Europe
understands that for certain corporate groups, collateral to be
transferred to the Clearing House may have been acquired by an
affiliated entity (rather than the Clearing Member itself) through
repurchase or similar transactions, and such entity may want to have
the ability to reacquire the relevant collateral in order to settle
such other transactions, even following a Clearing Member default. ICE
Clear Europe has determined that the proposed collateral purchase
arrangement is consistent with its own default management requirements.
In this regard, if the TPCP accepts the offer, the Clearing House will
be able to sell the relevant Triparty Collateral at the current market
price, as determined by the Clearing House. The ability to sell such
collateral to a willing buyer may avoid the need to liquidate such
collateral in the market, and accordingly reduce time and transaction
costs. In addition, the TPCP is granted only a short period of time
(currently expected to be two hours) to respond to the Clearing House's
offer, and if it rejects the offer or does not respond within such
period, the Clearing House retains all of its existing rights and
remedies with respect to the Triparty Collateral. ICE Clear Europe thus
does not believe the proposed two-hour delay would adversely affect its
ability to liquidate collateral or otherwise manage the default of an
F&O Clearing Member.
To implement these arrangements, ICE Clear Europe proposes to adopt
a new Paragraph 3.32 of the Finance Procedures, the text of which is as
follows (new text underlined):
3.32 At the request of an F&O Clearing Member, the Clearing House
may, in its sole discretion, agree to enter into a collateral purchase
agreement with a third party collateral purchaser and such F&O Clearing
Member, under which the Clearing House will agree to offer for sale to
the third party collateral purchaser Triparty Collateral deposited by
such F&O Clearing Member for a Proprietary Account in respect of F&O
Contracts, in the event of the F&O Clearing Member being declared a
Defaulter under the Rules. The Clearing House shall have no obligation
to enter into any such agreement, and the identity of any such third
party
[[Page 70906]]
collateral purchaser must be approved by the Clearing House pursuant to
criteria established by the Clearing House. Any such collateral
purchase agreement must be in the form approved by the Clearing House
for such purposes from time to time.
Paragraph 3.32 will thus authorize, but not require, the Clearing
House to enter into a Purchase Agreement at the request of an F&O
Clearing Member relating to Triparty Collateral provided with respect
to a Proprietary Account. The Clearing House would need to approve the
particular arrangement, including the TPCP. Paragraph 3.32 also
contemplates that the Clearing House will develop and approve its own
form of agreement to be used for this purpose (subject to modification
in particular cases) that is consistent with the Clearing House's
default management requirements. With respect to approval of TPCPs, the
Clearing House will establish criteria focusing on the credit standing
of the entity as well as considerations relating to legal
enforceability of the arrangement, treatment of the arrangement in
relevant insolvency proceedings and similar matters relevant to
maintaining the integrity of the Clearing House's default management
process.
2. Statutory Basis
ICE Clear Europe believes that the proposed rule change is
consistent with the requirements of Section 17A of the Act \5\ and the
regulations thereunder applicable to it, including the standards under
Rule 17Ad-22.\6\ Section 17A(b)(3)(F) of the Act \7\ requires, among
other things, that the rules of a clearing agency be designed to
promote the prompt and accurate clearance and settlement of securities
transactions and, to the extent applicable, derivative agreements,
contracts, and transactions and to assure the safeguarding of
securities and funds which are in the custody or control of the
clearing agency or for which it is responsible. In addition, Rule 17Ad-
22(d)(11) \8\ requires that the clearing agency establish default
procedures that ensure that the clearing agency can take timely action
to contain losses and liquidity pressures and to continue meeting its
obligations in the event of a clearing member default.
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\5\ 15 U.S.C. 78q-1.
\6\ 17 CFR 240.17Ad-22.
\7\ 15 U.S.C. 78q-1(b)(3)(F).
\8\ 17 CFR 240.17Ad-22(d)(11).
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The third party collateral purchase arrangements will use the
existing Clearing House procedures for Triparty Collateral, which is
held with a triparty collateral service provider such as Euroclear
Bank. As a result, the proposed rule change will not adversely affect
the manner in which collateral provided by a Clearing Member is
currently held, prior to default, and accordingly will not adversely
affect the safeguarding of securities or funds in the custody or
control of ICE Clear Europe or for which it is responsible, within the
meaning of Section 17A(b)(3)(F) of the Act.\9\ It bears noting in this
regard that the proposed arrangements are limited to the Proprietary
Accounts of F&O Clearing Members, and would not apply to any Customer
Account. The arrangement also would not apply to CDS Clearing Members
or FX Clearing Members acting in their capacities as such.
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\9\ 15 U.S.C. 78q-1(b)(3)(F).
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In terms of default management, as discussed above, ICE Clear
Europe believes that the proposed amendments would not interfere with
its ability to manage a Clearing Member default, consistent with the
standards in the Act and Rule 17Ad-22. Under its existing Rules, the
Clearing House has broad rights to apply and liquidate collateral
provided by a Clearing Member following its default.\10\ In ICE Clear
Europe's view, the proposed arrangements provide an additional means by
which Triparty Collateral can be liquidated following default. In this
regard, the arrangements may provide certain default management
benefits if the collateral purchase option is exercised, as the
collateral purchase option will provide the Clearing House with the
cash value of the relevant collateral promptly, without the need for
the Clearing House to undertake the liquidation of the collateral in
the market (and incur related expenses). The proposed third party
collateral purchase arrangement would provide only a brief period
(expected to be two hours) in which the TPCP would have the right to
purchase the Triparty Collateral. ICE Clear Europe does not believe
this delay, even in the event the TPCP did not elect to purchase the
collateral, would materially impact the Clearing House's ability to
manage a default or liquidate collateral following expiration of the
period. As a result, ICE Clear Europe believes that the proposed
amendments are consistent with the requirements of Rule 17Ad-
22(d)(11).\11\
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\10\ See Rules 903-906.
\11\ 17 CFR 240.17Ad-22(d)(11).
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As discussed above, ICE Clear Europe is proposing these
arrangements at the request of F&O Clearing Members seeking to improve
their own collateral management. In this respect, ICE Clear Europe
believes that the proposed amendments are also consistent with the
requirements of Rule 17Ad-22(d)(6),\12\ which requires that clearing
agency procedures be cost-effective in meeting the requirements of
participants while maintaining safe and secure operations.
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\12\ 17 CFR 240.17Ad-22(d)(6).
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B. Self-Regulatory Organization's Statement on Burden on Competition
ICE Clear Europe does not believe the proposed amendments would
have any impact, or impose any burden, on competition not necessary or
appropriate in furtherance of the purposes of the Act. The proposed
changes will provide additional flexibility by permitting the use, on a
voluntary basis, of third party collateral purchase arrangements for
those F&O Clearing Members that are interested in such arrangements. No
Clearing Member will be required to use these arrangements, and the
changes will thus not affect those Clearing Members that do not
participate in such arrangements. In addition, the amendments will not
otherwise affect the terms or conditions of any cleared contract or the
standards or requirements for participation in or use of the Clearing
House. Accordingly, the changes should not, in the Clearing House's
view, affect the availability of clearing, access to clearing services
or the costs of clearing for clearing members or other market
participants.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Written comments relating to the proposed change to the rules have
not been solicited or received. ICE Clear Europe will notify the
Commission of any 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 pursuant to Section
19(b)(3)(A) \13\ of the Act and Rule 19b-4(f)(4)(ii) \14\ thereunder
because it effects a change in an existing service of a registered
clearing agency that primarily affects the operations of the clearing
agency 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 does not significantly
[[Page 70907]]
affect any securities clearing operations of the clearing agency or any
rights or obligations of the clearing agency with respect to securities
clearing or persons using such securities clearing service, within the
meaning of Rule 19b-4(f)(4)(ii). 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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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml) or
Send an email to rule-comments@sec.gov. Please include
File Number SR-ICEEU-2014-23 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549.
All submissions should refer to File Number SR-ICEEU-2014-23. 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#rule-filings.
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-2014-23
and should be submitted on or before December 19, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-28080 Filed 11-26-14; 8:45 am]
BILLING CODE 8011-01-P