Self-Regulatory Organizations; ICE Clear Credit LLC; Notice of Filing of Proposed Rule Change To Revise the ICC Treasury Operations Policies and Procedures, 3691-3693 [2015-01070]
Download as PDF
Federal Register / Vol. 80, No. 15 / Friday, January 23, 2015 / Notices
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NASDAQ–2015–004 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549.
All submissions should refer to File
Number SR–NASDAQ–2015–004. 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 the Exchange. 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–
NASDAQ–2015–004 and should be
submitted on or before February 13,
2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Brent J. Fields,
Secretary.
[FR Doc. 2015–01066 Filed 1–22–15; 8:45 am]
tkelley on DSK3SPTVN1PROD with NOTICES
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74084; File No. SR–ICC–
2015–002]
Self-Regulatory Organizations; ICE
Clear Credit LLC; Notice of Filing of
Proposed Rule Change To Revise the
ICC Treasury Operations Policies and
Procedures
January 16, 2015.
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 January 6,
2015, ICE Clear Credit LLC (‘‘ICC’’) 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 ICC.
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 purpose of the proposed rule
change is to revise the ICC Treasury
Policies and Procedures to provide for
the use of a Federal Reserve Account, to
provide for the use of a committed repo
facility, and to provide for engagement
of outside investment managers to
invest guaranty fund and margin cash
pursuant to ICC’s USD and Euro
investment guidelines. These revisions
do not require any changes to the ICC
Clearing Rules.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, ICC
included statements concerning the
purpose of and basis for the proposed
rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. ICC has prepared
summaries, set forth in sections A, B
and C below, of the most significant
aspects of these statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
The proposed revisions to ICC’s
Treasury Operations Policies and
Procedures are intended to provide for
1 15
7 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
18:05 Jan 22, 2015
2 17
Jkt 235001
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00145
Fmt 4703
3691
the use of a Federal Reserve Account, to
provide for the use of a committed repo
facility, and to provide for USD and
Euro investment guidelines for use by
outside investment managers.
ICC believes such revisions will
facilitate the prompt and accurate
clearance and settlement of securities
transactions and derivative agreements,
contracts, and transactions for which it
is responsible. The proposed revisions
are described in detail as follows.
ICC has revised its Treasury
Operations Policies and Procedures to
demonstrate how ICC would utilize a
Federal Reserve Account for cash and
collateral management. ICC has applied
for a Federal Reserve Account to hold
both USD cash and US Treasuries. In its
application, ICC requested separate
accounts for house origin funds and
customer origin funds. Should ICC be
approved for a single account origin,
ICC will utilize the Federal Reserve
Accounts to hold house collateral, and
customer collateral will continue to be
held in commercial banks. Should ICC
be approved for an additional account
origin, ICC will utilize the second origin
to hold customer collateral at the
Federal Reserve. With respect to the
potential utilization of a Federal Reserve
cash Account, ICC plans to use this
account as a depository account, in
which cash will be consolidated on a
daily basis and held overnight. ICC will
continue using its commercial bank
accounts for Clearing Participant money
movements, and the net excess/deficit
will be deposited to/withdrawn from
the Federal Reserve cash Account as
necessary. With respect to potential
utilization of a Federal Reserve
securities Account, ICC would use this
account as a custody account to hold US
Treasuries deposited by Clearing
Participants with ICC’s commercial
banks.
Additionally, ICC has revised its
Treasury Operations Policies and
Procedures to provide for use of a
committed repurchase (‘‘repo’’) facility.
ICC has established a committed repo
facility that will allow ICC to consider
US Treasury securities deposited at ICC
as an additional qualifying liquidity
resource.3 The facility can be used to
convert US Treasuries into cash when
the sale of pledged securities needed for
liquidity cannot be settled on a timely
or same-day basis. Specifically, the
facility can be used to generate
temporary liquidity through the sale and
agreement to repurchase securities
pledged by ICC Clearing Participants to
satisfy their Initial Margin and Guaranty
3 As defined under Commodity Futures Trading
Commission Regulation 39.33(c).
Sfmt 4703
E:\FR\FM\23JAN1.SGM
23JAN1
tkelley on DSK3SPTVN1PROD with NOTICES
3692
Federal Register / Vol. 80, No. 15 / Friday, January 23, 2015 / Notices
Fund requirements. The facility will
include counterparties that are banks
and/or broker dealers (which may
include ICC Clearing Participants and/or
their affiliates) that each provide a
committed repo line to ICC. Committed
repo will be subject to a haircut which
will be the greater of 5% or the haircut
that central banks employ for repo
transactions using the same or similar
purchased securities.
The committed repo facility can be
used on an open or overnight basis. The
open repo will be closed as soon as the
ICC Treasury Department (‘‘ICC
Treasury’’) can facilitate the sale and
settlement of the securities involved in
the repo transaction. USD repo is settled
delivery versus payment (‘‘DVP’’) on a
bilateral basis. In order to initiate a
committed repo transaction, ICC
Treasury can send an email to the
counterparty with a list of the securities
that will be delivered. The counterparty
will reply confirming the trade and
providing the ‘‘purchase amount’’ of the
repo transaction. The purchase amount
will be equal to the mark-to-market
(‘‘MTM’’) of the securities less the
haircut. The repo details will then be
sent to ICC’s custodian for settlement.
ICC Treasury will monitor bank activity
to ensure settlement is complete. Once
ICC Treasury has arranged for the
ultimate sale of the securities involved
in the repo transaction, it will close-out
the repo transaction(s).
Finally, ICC has revised its Treasury
Operations Policies and Procedures to
provide for the engagement of outside
investment managers to invest guaranty
fund and margin cash pursuant to ICC’s
USD and Euro investment guidelines.
ICC’s current investment guidelines
have been extended to apply to outside
investment managers, and such
investment guidelines are set forth in in
the ICC Treasury Operations Policies
and Procedures. In general ICC’s cash
investment guidelines provide for the
investment of cash in overnight reverse
repo with high quality sovereign debt as
collateral, and such guidelines apply to
the investment of both USD and Euro
cash. The investment guidelines provide
that if the investment manager cannot
place 100% of the allocated cash in
overnight reverse repo, backup
investments will be in term reverse repo
and direct investment in high quality
sovereign debt. With respect to Euro
cash, investment in reverse repo
transactions and non-US sovereign debt
will be utilized only with respect to
house origin cash, and shall not be
utilized with respect to customer origin
cash pursuant to Commodity Futures
Trading Commission regulations. ICC’s
USD investment guidelines provide for
VerDate Sep<11>2014
18:05 Jan 22, 2015
Jkt 235001
use by outside investment managers
with respect to USD cash that is not
otherwise invested pursuant to the ICC
Treasury Operations Policies and
Procedures. These revisions to the
Treasury Operations Policies and
Procedures do not require any
operational changes.
Section 17A(b)(3)(F) of the Act 4
requires, among other things, that the
rules of a clearing agency be designed to
promote the prompt and accurate
clearance and settlement of securities
transactions and, to the extent
applicable, derivative agreements,
contracts, and transactions and to
comply with the provisions of the Act
and the rules and regulations
thereunder. ICC believes that the
proposed revisions to the ICC Treasury
Operations Policies and Procedures are
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to ICC, in
particular, to Section 17A(b)(3)(F),5
because ICC believes that the proposed
rule change will facilitate the prompt
and accurate settlement of swaps and
contribute to the safeguarding of
securities and funds associated with
swap transactions which are in the
custody or control of ICC or for which
it is responsible. The changes to provide
for the use of a committed repo facility
are designed to enhance ICC’s liquidity
resources. Further, the changes to
provide for the use of a Federal Reserve
Account and to provide for engagement
of outside investment managers to
invest guaranty fund and margin cash
pursuant to ICC’s USD and Euro
investment guidelines are designed to
further ensure the reliable investment of
assets in ICC’s control with minimal
risk. As such, the proposed rule change
will facilitate the prompt and accurate
settlement of swaps and contribute to
the safeguarding of customer funds and
securities within the control of ICC
within the meaning of Section
17A(b)(3)(F) 6 of the Act.
In addition, the proposed revisions to
the ICC Treasury Operations Policies
and Procedures are consistent with the
relevant requirements of Rule 17Ad–
22.7 In particular, the use of a Federal
Reserve Account and the engagement of
outside investment managers to invest
guaranty fund and margin cash pursuant
to ICC’s USD and Euro investment
guidelines will enhance ICC’s ability to
hold assets in a manner that minimizes
risk of loss or of delay in its access to
such assets and will result in
4 15
U.S.C. 78q–1(b)(3)(F).
investment arrangements with minimal
credit, market and liquidity risks.
Furthermore, engagement of an outside
investment manager will facilitate the
securitization of guaranty fund and
margin cash held by ICC. Such changes
are therefore reasonably designed to
meet the requirements of Rule 17Ad–
22(d)(3).8 Additionally, the use of a
committed repo facility will further
ensure that ICC maintains sufficient
financial resources at all times to meet
the requirements set forth in Rule
17Ad–22(b)(3).9
B. Self-Regulatory Organization’s
Statement on Burden on Competition
ICC does not believe the proposed
revisions would have any impact, or
impose any burden, on competition.
The revisions to ICC’s Treasury
Operations Policies and Procedures to
provide for the use of a Federal Reserve
Account, to provide for the use of a
committed repo facility, and to provide
for engagement of outside investment
managers to invest guaranty fund and
margin cash pursuant to ICC’s USD and
Euro investment guidelines apply
uniformly across all Clearing
Participants. Therefore, ICC does not
believe the proposed revisions impose
any burden on competition that is
inappropriate in furtherance of the
purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments relating to the
proposed rule change have not been
solicited or received. ICC will notify the
Commission of any written comments
received by ICC.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the self-regulatory organization
consents, the Commission will:
(A) By order approve or disapprove
such proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
5 Id.
6 Id.
7 17
PO 00000
8 17
CFR 240.17Ad–22.
Frm 00146
Fmt 4703
9 17
Sfmt 4703
E:\FR\FM\23JAN1.SGM
CFR 240.17Ad–22(d)(3).
CFR 240.17Ad–22(b)(3).
23JAN1
Federal Register / Vol. 80, No. 15 / Friday, January 23, 2015 / Notices
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–
ICC–2015–002 on the subject line.
Paper Comments
tkelley on DSK3SPTVN1PROD 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–ICC–2015–002. 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 Credit and on ICE
Clear Credit’s Web site at https://
www.theice.com/clear-credit/regulation.
All comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–ICC–2015–002 and should
be submitted on or before February 13,
2015.
18:05 Jan 22, 2015
[FR Doc. 2015–01070 Filed 1–22–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
VerDate Sep<11>2014
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Brent J. Fields,
Secretary.
Jkt 235001
[Release No. 34–74075; File No. SR–BYX–
2015–03]
Self-Regulatory Organizations; BATS
Y-Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Clarify the Use of
Certain Data Feeds
January 15, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that, on January
7, 2015, BATS Y-Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BYX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
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 filed a proposal to
clarify for Members 3 and non-Members
the Exchange’s use of certain data feeds
for order handling and execution, order
routing, and regulatory compliance. On
July 15, 2014, the Exchange filed a
proposed rule change that described its
use of data feeds for order handling and
execution, order routing, and regulatory
compliance (the ‘‘Initial Proposal’’) with
the Securities and Exchange
Commission (the ‘‘Commission’’).4 The
Exchange submits this supplemental
filing in order to further clarify for
Members and non-Members the
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 The term ‘‘Member’’ is defined as ‘‘any
registered broker or dealer that has been admitted
to membership in the Exchange. A Member will
have the status of a ‘‘member’’ of the Exchange as
that term is defined in Section 3(a)(3) of the Act.’’
See Exchange Rule 1.5(n).
4 See Securities Exchange Act Release No. 72687
(July 28, 2014), 79 FR 44926 (August 1, 2014) (SR–
BYX–2014–012). Other national securities exchange
filed similar proposals. See, e.g., Securities
Exchange Act Release Nos. 72710 (July 29, 2014),
79 FR 45511 (August 5, 2014) (SR–NYSE–2014–38),
and 72684 (July 28, 2014), 79 FR 44956 (August 1,
2014) (SR–NASDAQ–2014–072).
3693
Exchange’s use of certain data feeds and
to make one modification with respect
to the usage of such data feeds as
previously described.5
The text of the proposed rule change
is available at the Exchange’s Web site
at https://www.batstrading.com/, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Background
On June 5, 2014, Chair White
requested that all national securities
exchanges develop proposed rule
changes to disclose their use of data
feeds to execute and route orders and
comply with regulatory requirements.6
In addition, on June 20, 2014, the
Commission’s Division of Trading and
Markets requested that the Exchange file
proposed rule changes that disclose its
usage of particular market data feeds,
among other things.7 In response to
these requests, the Exchange filed the
Initial Proposal with the Commission on
July 15, 2014.8 The Exchange submits
this supplemental filing to further
clarify for Members and non-Members
the Exchange’s use of certain data feeds
for order handling and execution, order
10 17
1 15
PO 00000
Frm 00147
Fmt 4703
Sfmt 4703
5 The Exchange understands that other national
security exchanges will file similar proposed rule
changes with the Commission to further describe
their use of data feeds for order handling and
execution, order routing, and regulatory
compliance.
6 See Mary Jo White, Chair, Securities and
Exchange Commission, Speech at Sandler O’Neill &
Partners L.P. Global Exchange and Brokerage
Conference (June 5, 2014).
7 See letter from Stephen Luparello, Director,
Division of Trading and Markets, Securities and
Exchange Commission, to Joe Ratterman, Chief
Executive Officer, BATS Global Markets, Inc., dated
June 20, 2014.
8 See supra note 6.
E:\FR\FM\23JAN1.SGM
23JAN1
Agencies
[Federal Register Volume 80, Number 15 (Friday, January 23, 2015)]
[Notices]
[Pages 3691-3693]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-01070]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74084; File No. SR-ICC-2015-002]
Self-Regulatory Organizations; ICE Clear Credit LLC; Notice of
Filing of Proposed Rule Change To Revise the ICC Treasury Operations
Policies and Procedures
January 16, 2015.
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 January 6, 2015, ICE Clear Credit LLC (``ICC'') 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 ICC. 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 purpose of the proposed rule change is to revise the ICC
Treasury Policies and Procedures to provide for the use of a Federal
Reserve Account, to provide for the use of a committed repo facility,
and to provide for engagement of outside investment managers to invest
guaranty fund and margin cash pursuant to ICC's USD and Euro investment
guidelines. These revisions do not require any changes to the ICC
Clearing Rules.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, ICC included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. ICC has prepared summaries, set forth in sections A, B
and C below, of the most significant aspects of these statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
The proposed revisions to ICC's Treasury Operations Policies and
Procedures are intended to provide for the use of a Federal Reserve
Account, to provide for the use of a committed repo facility, and to
provide for USD and Euro investment guidelines for use by outside
investment managers.
ICC believes such revisions will facilitate the prompt and accurate
clearance and settlement of securities transactions and derivative
agreements, contracts, and transactions for which it is responsible.
The proposed revisions are described in detail as follows.
ICC has revised its Treasury Operations Policies and Procedures to
demonstrate how ICC would utilize a Federal Reserve Account for cash
and collateral management. ICC has applied for a Federal Reserve
Account to hold both USD cash and US Treasuries. In its application,
ICC requested separate accounts for house origin funds and customer
origin funds. Should ICC be approved for a single account origin, ICC
will utilize the Federal Reserve Accounts to hold house collateral, and
customer collateral will continue to be held in commercial banks.
Should ICC be approved for an additional account origin, ICC will
utilize the second origin to hold customer collateral at the Federal
Reserve. With respect to the potential utilization of a Federal Reserve
cash Account, ICC plans to use this account as a depository account, in
which cash will be consolidated on a daily basis and held overnight.
ICC will continue using its commercial bank accounts for Clearing
Participant money movements, and the net excess/deficit will be
deposited to/withdrawn from the Federal Reserve cash Account as
necessary. With respect to potential utilization of a Federal Reserve
securities Account, ICC would use this account as a custody account to
hold US Treasuries deposited by Clearing Participants with ICC's
commercial banks.
Additionally, ICC has revised its Treasury Operations Policies and
Procedures to provide for use of a committed repurchase (``repo'')
facility. ICC has established a committed repo facility that will allow
ICC to consider US Treasury securities deposited at ICC as an
additional qualifying liquidity resource.\3\ The facility can be used
to convert US Treasuries into cash when the sale of pledged securities
needed for liquidity cannot be settled on a timely or same-day basis.
Specifically, the facility can be used to generate temporary liquidity
through the sale and agreement to repurchase securities pledged by ICC
Clearing Participants to satisfy their Initial Margin and Guaranty
[[Page 3692]]
Fund requirements. The facility will include counterparties that are
banks and/or broker dealers (which may include ICC Clearing
Participants and/or their affiliates) that each provide a committed
repo line to ICC. Committed repo will be subject to a haircut which
will be the greater of 5% or the haircut that central banks employ for
repo transactions using the same or similar purchased securities.
---------------------------------------------------------------------------
\3\ As defined under Commodity Futures Trading Commission
Regulation 39.33(c).
---------------------------------------------------------------------------
The committed repo facility can be used on an open or overnight
basis. The open repo will be closed as soon as the ICC Treasury
Department (``ICC Treasury'') can facilitate the sale and settlement of
the securities involved in the repo transaction. USD repo is settled
delivery versus payment (``DVP'') on a bilateral basis. In order to
initiate a committed repo transaction, ICC Treasury can send an email
to the counterparty with a list of the securities that will be
delivered. The counterparty will reply confirming the trade and
providing the ``purchase amount'' of the repo transaction. The purchase
amount will be equal to the mark-to-market (``MTM'') of the securities
less the haircut. The repo details will then be sent to ICC's custodian
for settlement. ICC Treasury will monitor bank activity to ensure
settlement is complete. Once ICC Treasury has arranged for the ultimate
sale of the securities involved in the repo transaction, it will close-
out the repo transaction(s).
Finally, ICC has revised its Treasury Operations Policies and
Procedures to provide for the engagement of outside investment managers
to invest guaranty fund and margin cash pursuant to ICC's USD and Euro
investment guidelines. ICC's current investment guidelines have been
extended to apply to outside investment managers, and such investment
guidelines are set forth in in the ICC Treasury Operations Policies and
Procedures. In general ICC's cash investment guidelines provide for the
investment of cash in overnight reverse repo with high quality
sovereign debt as collateral, and such guidelines apply to the
investment of both USD and Euro cash. The investment guidelines provide
that if the investment manager cannot place 100% of the allocated cash
in overnight reverse repo, backup investments will be in term reverse
repo and direct investment in high quality sovereign debt. With respect
to Euro cash, investment in reverse repo transactions and non-US
sovereign debt will be utilized only with respect to house origin cash,
and shall not be utilized with respect to customer origin cash pursuant
to Commodity Futures Trading Commission regulations. ICC's USD
investment guidelines provide for use by outside investment managers
with respect to USD cash that is not otherwise invested pursuant to the
ICC Treasury Operations Policies and Procedures. These revisions to the
Treasury Operations Policies and Procedures do not require any
operational changes.
Section 17A(b)(3)(F) of the Act \4\ requires, among other things,
that the rules of a clearing agency be designed to promote the prompt
and accurate clearance and settlement of securities transactions and,
to the extent applicable, derivative agreements, contracts, and
transactions and to comply with the provisions of the Act and the rules
and regulations thereunder. ICC believes that the proposed revisions to
the ICC Treasury Operations Policies and Procedures are consistent with
the requirements of the Act and the rules and regulations thereunder
applicable to ICC, in particular, to Section 17A(b)(3)(F),\5\ because
ICC believes that the proposed rule change will facilitate the prompt
and accurate settlement of swaps and contribute to the safeguarding of
securities and funds associated with swap transactions which are in the
custody or control of ICC or for which it is responsible. The changes
to provide for the use of a committed repo facility are designed to
enhance ICC's liquidity resources. Further, the changes to provide for
the use of a Federal Reserve Account and to provide for engagement of
outside investment managers to invest guaranty fund and margin cash
pursuant to ICC's USD and Euro investment guidelines are designed to
further ensure the reliable investment of assets in ICC's control with
minimal risk. As such, the proposed rule change will facilitate the
prompt and accurate settlement of swaps and contribute to the
safeguarding of customer funds and securities within the control of ICC
within the meaning of Section 17A(b)(3)(F) \6\ of the Act.
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\4\ 15 U.S.C. 78q-1(b)(3)(F).
\5\ Id.
\6\ Id.
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In addition, the proposed revisions to the ICC Treasury Operations
Policies and Procedures are consistent with the relevant requirements
of Rule 17Ad-22.\7\ In particular, the use of a Federal Reserve Account
and the engagement of outside investment managers to invest guaranty
fund and margin cash pursuant to ICC's USD and Euro investment
guidelines will enhance ICC's ability to hold assets in a manner that
minimizes risk of loss or of delay in its access to such assets and
will result in investment arrangements with minimal credit, market and
liquidity risks. Furthermore, engagement of an outside investment
manager will facilitate the securitization of guaranty fund and margin
cash held by ICC. Such changes are therefore reasonably designed to
meet the requirements of Rule 17Ad-22(d)(3).\8\ Additionally, the use
of a committed repo facility will further ensure that ICC maintains
sufficient financial resources at all times to meet the requirements
set forth in Rule 17Ad-22(b)(3).\9\
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\7\ 17 CFR 240.17Ad-22.
\8\ 17 CFR 240.17Ad-22(d)(3).
\9\ 17 CFR 240.17Ad-22(b)(3).
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B. Self-Regulatory Organization's Statement on Burden on Competition
ICC does not believe the proposed revisions would have any impact,
or impose any burden, on competition. The revisions to ICC's Treasury
Operations Policies and Procedures to provide for the use of a Federal
Reserve Account, to provide for the use of a committed repo facility,
and to provide for engagement of outside investment managers to invest
guaranty fund and margin cash pursuant to ICC's USD and Euro investment
guidelines apply uniformly across all Clearing Participants. Therefore,
ICC does not believe the proposed revisions impose any burden on
competition that is inappropriate in furtherance of the purposes of the
Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Written comments relating to the proposed rule change have not been
solicited or received. ICC will notify the Commission of any written
comments received by ICC.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove such proposed rule change, or
(B) institute proceedings to determine whether the proposed rule
change should be disapproved.
[[Page 3693]]
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-ICC-2015-002 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-ICC-2015-002. 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 Credit
and on ICE Clear Credit's Web site at https://www.theice.com/clear-credit/regulation.
All comments received will be posted without change; the Commission
does not edit personal identifying information from submissions. You
should submit only information that you wish to make available
publicly. All submissions should refer to File Number SR-ICC-2015-002
and should be submitted on or before February 13, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2015-01070 Filed 1-22-15; 8:45 am]
BILLING CODE 8011-01-P