Self-Regulatory Organizations; ICE Clear Credit LLC; Order Granting Approval of Proposed Rule Change To Revise the ICC Risk Management Framework, 20058-20060 [2015-08455]
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20058
Federal Register / Vol. 80, No. 71 / Tuesday, April 14, 2015 / Notices
Factory, Inc. (The) is no longer an
operating business. Dream Factory, Inc.
(The) was a Nevada corporation based
in Texas. The company is quoted on
OTC Link under the ticker symbol
DRMF.
6. It appears to the Securities and
Exchange Commission that Dynatem,
Inc. has been taken private. Dynatem,
Inc. is a California corporation based in
California. The company is quoted on
OTC Link under the ticker symbol
DYTM.
7. It appears to the Securities and
Exchange Commission that Employers
General Insurance Group is no longer an
operating business. Employers General
Insurance Group is a Delaware
corporation based in Texas. The
company is quoted on OTC Link under
the ticker symbol EGIG.
8. It appears to the Securities and
Exchange Commission that K-tel
International, Inc. has been taken
private. K-tel International, Inc. is a
Minnesota corporation based in Canada.
The company is quoted on OTC Link
under the ticker symbol KTLI.
9. It appears to the Securities and
Exchange Commission that Maintenance
Depot, Inc. is no longer an operating
business. Maintenance Depot, Inc. was a
Florida corporation based in Florida.
The company is quoted on OTC Link
under the ticker symbol MDPO.
10. It appears to the Securities and
Exchange Commission that Manifold
Capital Corp. is no longer an operating
business. Manifold Capital Corp. was a
Delaware corporation based in New
York. The company is quoted on OTC
Link under the ticker symbol MANF.
11. It appears to the Securities and
Exchange Commission that McM Corp.
has been taken private. McM Corp. is a
North Carolina corporation based in
North Carolina. The company is quoted
on OTC Link under the ticker symbol
MMOR.
12. It appears to the Securities and
Exchange Commission that Mt. Carmel
Public Utility Co. has been taken
private. Mt. Carmel Public Utility Co. is
an Illinois corporation based in Illinois.
The company is quoted on OTC Link
under the ticker symbol MCPB.
13. It appears to the Securities and
Exchange Commission that Muskoka
Flooring Corp. is no longer an operating
business. Muskoka Flooring Corp. was a
Delaware corporation based in
Delaware. The company is quoted on
OTC Link under the ticker symbol
MSKA.
14. It appears to the Securities and
Exchange Commission that National
Investment Managers, Inc. has been
taken private. National Investment
Managers, Inc. is a Florida corporation
VerDate Sep<11>2014
17:42 Apr 13, 2015
Jkt 235001
based in Ohio. The company is quoted
on OTC Link under the ticker symbol
NIVM.
15. It appears to the Securities and
Exchange Commission that Naylor Pipe
Co. has been taken private. Naylor Pipe
Co. is an Illinois corporation based in
Illinois. The company is quoted on OTC
Link under the ticker symbol NAYP.
16. It appears to the Securities and
Exchange Commission that Omega
Ventures, Inc. is no longer an operating
business. Omega Ventures, Inc. was a
Nevada corporation based in Florida.
The company is quoted on OTC Link
under the ticker symbol OMVN.
17. It appears to the Securities and
Exchange Commission that On Stage
Entertainment, Inc. has been taken
private. On Stage Entertainment, Inc. is
a Nevada corporation based in Nevada.
The company is quoted on OTC Link
under the ticker symbol ONST.
18. It appears to the Securities and
Exchange Commission that Pachinko
World, Inc. is no longer an operating
business. Pachinko World, Inc. was a
Nevada corporation based in California.
The company is quoted on OTC Link
under the ticker symbol PCHW.
19. It appears to the Securities and
Exchange Commission that Polyair Inter
Pack Inc. has been taken private. Polyair
Inter Pack Inc. is a Canadian entity
based in Canada. The company is
quoted on OTC Link under the ticker
symbol PPKZ.
20. It appears to the Securities and
Exchange Commission that Setech, Inc.
has been taken private. Setech, Inc. is a
Delaware corporation based in
Tennessee. The company is quoted on
OTC Link under the ticker symbol
SETC.
21. It appears to the Securities and
Exchange Commission that Seven J
Stock Farm, Inc. has been taken private.
Seven J Stock Farm, Inc. is a Texas
corporation based in Texas. The
company is quoted on OTC Link under
the ticker symbol SVJJ.
22. It appears to the Securities and
Exchange Commission that TransCor
Waste Services, Inc. has been taken
private. TransCor Waste Services, Inc. is
a Florida corporation based in Florida.
The company is quoted on OTC Link
under the ticker symbol TRCW.
23. It appears to the Securities and
Exchange Commission that Valley
Systems, Inc. (VSI Liquidation Corp.) is
no longer an operating business. Valley
Systems, Inc. (VSI Liquidation Corp.)
was a Delaware corporation based in
Georgia. The company is quoted on OTC
Link under the ticker symbol VSLC.
24. It appears to the Securities and
Exchange Commission that World
Racing Group, Inc. has been taken
PO 00000
Frm 00104
Fmt 4703
Sfmt 4703
private. World Racing Group, Inc. is a
Delaware corporation based in North
Carolina. The company is quoted on
OTC Link under the ticker symbol
WRGP.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the above-listed
companies.
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the
securities of the above-listed companies
is suspended for the period from 9:30
a.m. EDT on April 10, 2015, through
11:59 p.m. EDT on April 23, 2015.
By the Commission.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015–08621 Filed 4–10–15; 11:15 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74685; File No. SR–ICC–
2014–24]
Self-Regulatory Organizations; ICE
Clear Credit LLC; Order Granting
Approval of Proposed Rule Change To
Revise the ICC Risk Management
Framework
April 8, 2015.
I. Introduction
On December 22, 2014, ICE Clear
Credit LLC (‘‘ICC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change SR–ICC–2014–24 pursuant to
Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder.2 The proposed rule
change was published for comment in
the Federal Register on January 9,
2015.3 On February 20, 2015, the
Commission extended the time period
in which to either approve, disapprove,
or institute proceedings to determine
whether to disapprove the proposed
rule change to April 9, 2015.4 The
Commission received no comment
letters regarding the proposed change.
For the reasons discussed below, the
Commission is granting approval of the
proposed rule change.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 34–73980
(Jan. 5, 2015), 80 FR 1466 (Jan. 9, 2015) (SR–ICC–
2014–24).
4 Securities Exchange Act Release No. 34–74341
(Feb. 20, 2015), 80 FR 10551 (Feb. 26, 2015) (SR–
ICC–2014–24).
2 17
E:\FR\FM\14APN1.SGM
14APN1
asabaliauskas on DSK5VPTVN1PROD with NOTICES
Federal Register / Vol. 80, No. 71 / Tuesday, April 14, 2015 / Notices
II. Description of the Proposed Rule
Change
ICC proposes revising the ICC Risk
Management Framework to incorporate
risk model enhancements related to
Recovery Rate Sensitivity Requirements
(‘‘RRSR’’), anti-procyclicality, and ICC’s
Guaranty Fund (‘‘GF’’) allocation
methodology. ICC also proposes
revisions which are intended to remove
obsolete references and ensure
consistency.
ICC proposes revising its Risk
Management Framework to incorporate
risk model parameter estimation
enhancements related to the RRSR
computations. ICC states that under its
current ICC Risk Management
Framework, recovery rate stress
scenarios are explicitly incorporated in
the RRSR computations and for Jumpto-Default (‘‘JTD’’) considerations. The
quantity RRSR is designed to capture
fluctuations due to potential changes of
the market expected recovery rates. In
calculating the RRSR, all instruments
belonging to a Risk Factor (‘‘RF’’) or
Risk Sub-Factor (‘‘RSF’’) are subjected to
Recovery Rate (‘‘RR’’) stress scenarios to
obtain resulting Profit/Loss (‘‘P/L’’)
responses, and the worst scenario
response is chosen for the estimation of
the RF/RSF RRSR. The JTD analysis is
designed to capture the unexpected
potential losses associated with credit
events for assumed single-name-specific
set of RR stress values. The JTD
responses are determined by using
minimum and maximum RR levels.
Currently, the RRSR and JTD
computations use the same RR stress
levels.
ICC proposes separating the RR stress
levels for these two computations in
order to introduce more dynamic and
appropriate estimations of the RR stress
levels for RRSR purposes. According to
ICC, the RR levels for RRSR purposes
will reflect a 5-day 99% Expected
Shortfall (‘‘ES’’) equivalent risk measure
associated with RR fluctuations. The
proposal will also, as stated by ICC,
eliminate index RRSR, as index RRs are
not subject to market uncertainty, but
rather driven by market conventions.
ICC states that the dynamic feature of
the RR stress level estimations is
achieved by analyzing historical time
series of RRs in order to calibrate a
statistical model with a time varying
volatility. Under this approach, ICC
calculates, the RRSR will capture the
exposure to RR fluctuations over a 5-day
risk horizon described by 99% ES
equivalent risk measure.
Additionally, ICC proposes revising
its Risk Management Framework to
incorporate a portfolio level anti-
VerDate Sep<11>2014
17:42 Apr 13, 2015
Jkt 235001
procyclicality analysis that features
price changes observed during and
immediately after the Lehman Brothers
(‘‘LB’’) default. In order to achieve an
anti-procyclicality of Spread Response
requirements, ICC proposes
consideration of explicit price scenarios
derived from the greatest price decrease
and increase during and immediately
after the LB default. According to ICC,
these scenarios capture the default of a
major participant in the credit market
and the market response to the event.
The introduced scenarios are defined in
price space to maintain the stress
severity during periods of low credit
spread levels and high price when the
Spread Response requirements
computed under the current framework
are expected to be lower.
Further, as explained by ICC, the
price scenarios derived from the greatest
price decrease and increase during and
immediately after the LB default are
explicitly incorporated into the GF
sizing to ensure an anti-procyclical GF
size behavior. ICC states that this
enhancement also addresses a
regulatory requirement as described in
Article 30 of the Regulatory Technical
Standards,5 European Market
Infrastructure Regulations.
Furthermore, ICC proposes
enhancements to its GF allocation
methodology. Currently, ICC states that
the GF allocations reflect a risk ‘‘silo’’
approach, which separates each GF risk
component. Under the current
methodology, the allocation of GF
reflects the Clearing Participants’
(‘‘CPs’’) own riskiness in proportion to
each GF risk component size and the
increase or decrease of the ‘‘silo’’ size.
Therefore, GF allocations can
significantly fluctuate in response to
position changes in the portfolios of the
CPs that drive the GF size. ICC proposes
modifying its methodology so that the
GF allocations reflect the CPs’ total
uncollateralized losses across all GF risk
components. According to ICC, under
the proposed approach, the GF
allocations are independent of the
distribution of the uncollateralized
losses across various GF risk
components or ‘‘silos’’ and the
fluctuation of each CP’s uncollateralized
losses within various GF risk
components or ‘‘silos.’’ Additionally,
ICC added clarifying language regarding
how the GF computations are performed
5 Commission Delegated Regulation (EU) No. 153/
2013 of 19 December 2012 Supplementing
Regulation (EU) No. 648/2012 of the European
Parliament and of the Council with regard to
Regulatory Technical Standards on Requirements
for Central Counterparties (the ‘‘Regulatory
Technical Standards’’).
PO 00000
Frm 00105
Fmt 4703
Sfmt 4703
20059
with explicit currency dependent
expressions.
ICC also proposes certain nonsubstantive changes to the Risk
Management Framework to address
CFTC recommendations. Specifically,
ICC proposes amending the Risk
Management Framework to reflect ICC’s
current approach towards portfolio
diversification, by unifying
diversification and hedge thresholds
and explicitly setting both to be equal to
the lowest estimated sector Kendall Tau
correlation coefficient. ICC also
proposes clarifying language regarding
how ICC meets its liquidity
requirements.
Additionally, ICC proposes nonsubstantive changes throughout the
framework to correct obsolete
references. Specifically, ICC is removing
language stating that the Chief Risk
Officer is a dual employee of both ICC
and its sister company, The Clearing
Corporation. ICC is also removing
language stating that The Clearing
Corporation is the provider of risk
management services to ICC.
Furthermore, ICC is removing references
to the ‘‘U.K. Financial Services
Authority’’ and replacing with
references to the ‘‘U.K. Prudential
Regulatory Authority.’’ Finally, ICC is
adding ‘‘The European Securities and
Markets Authority’’ to the sample list of
competent authorities for capital
adequacy regulation listed in the
framework.
ICC also proposes non-substantive
changes throughout the Risk
Management Framework to ensure
consistency. ICC is updating the mission
statement contained within the
document to be consistent with ICC’s
Board-approved mission statement.
Also, ICC is modifying the frequency by
which the Risk Department monitors
various risk metrics from a quarterly
basis to a monthly basis to reflect actual
business practices.
III. Discussion and Commission
Findings
Section 19(b)(2)(C) of the Act 6 directs
the Commission to approve a proposed
rule change of a self-regulatory
organization if the Commission finds
that such proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to such selfregulatory organization. Section
17A(b)(3)(F) of the Act 7 requires, among
other things, that the rules of a clearing
agency are designed to promote the
prompt and accurate clearance and
6 15
7 15
E:\FR\FM\14APN1.SGM
U.S.C. 78s(b)(2)(C).
U.S.C. 78q–1(b)(3)(F).
14APN1
20060
Federal Register / Vol. 80, No. 71 / Tuesday, April 14, 2015 / Notices
settlement of securities transactions
and, to the extent applicable, derivative
agreements, contracts, and transactions
and, in general, to protect investors and
the public interest.
The Commission finds that the
proposed rule change is consistent with
Section 17A of the Act 8 and the rules
thereunder applicable to ICC, including
the requirements of Rule 17Ad–22.9 The
Commission believes that the part of the
proposal separating the RR stress levels
for the JTD and RRSR computations
would use a more robust and
quantitative driven approach for
establishing the RR stress scenarios,
resulting in more dynamic and
appropriate estimations of the RR stress
levels for RRSR purposes. The
Commission finds that the incorporation
of the Lehman Brothers default price
scenarios into the computation of the
Spread Response requirements
enhances the anti-procyclical feature of
ICC’s risk methodology. The
Commission further finds that the
proposed rule change that modifies the
current GF allocation methodology to
reflect the CPs’ total uncollateralized
losses across all GF components
regardless of the fluctuation of the CPs’
uncollateralized losses with respect to
each GF component would result in
more stable attributions of GF
contributions to individual CP/client
portfolios. Finally, the Commission
finds that the proposed non-substantive
and clarification changes are each
designed to more accurately reflect
ICC’s current practices.
Therefore, the Commission believes
that the proposal is designed to promote
the prompt and accurate clearance and
settlement of securities transactions and
derivative agreements, contracts and
transactions cleared by ICC and, in
general, to protect investors and the
public interest, consistent with Section
17A(b)(3)(F) of the Act 10 and Rules
17Ad–22(b)(1), (2) and (3).11
asabaliauskas on DSK5VPTVN1PROD with NOTICES
IV. Conclusion
On the basis of the foregoing, the
Commission finds that the proposal is
consistent with the requirements of the
Act and in particular with the
requirements of Section 17A of the
Act 12 and the rules and regulations
thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,13 that the
U.S.C. 78q–1.
CFR 240.17Ad–22.
10 15 U.S.C. 78q–1(b)(3)(F).
11 17 CFR 240.17Ad–22(b)(1), (2) and (3).
12 15 U.S.C. 78q–1.
13 15 U.S.C. 78s(b)(2).
proposed rule change (File No. SR–ICC–
2014–24) be, and hereby is, approved.14
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Brent J. Fields,
Secretary.
[FR Doc. 2015–08455 Filed 4–13–15; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
Surrender of License of Small
Business Investment Company
Pursuant to the authority granted to
the United States Small Business
Administration under the Small
Business Investment Act of 1958, as
amended, under Section 309 of the Act
and Section 107.1900 of the Small
Business Administration Rules and
Regulations (13 CFR 107.1900) to
function as a small business investment
company under the Small Business
Investment Company License No. 03/
03–0252 issued to MidCap Financial
SBIC, L.P., said license is hereby
declared null and void.
United States Small Business
Administration.
Dated: April 8, 2015.
Javier E. Saade,
Associate Administrator for Investment and
Innovation.
[FR Doc. 2015–08504 Filed 4–13–15; 8:45 am]
BILLING CODE 8025–01–P
DEPARTMENT OF STATE
[Public Notice: 9097]
30-Day Notice of Proposed Information
Collection: Evacuee Manifest and
Promissory Note
Notice of request for public
comment and submission to OMB of
proposed collection of information.
ACTION:
The Department of State has
submitted the information collection
described below to the Office of
Management and Budget (OMB) for
approval. In accordance with the
Paperwork Reduction Act of 1995 we
are requesting comments on this
collection from all interested
individuals and organizations. The
purpose of this Notice is to allow 30
days for public comment.
SUMMARY:
8 15
9 17
VerDate Sep<11>2014
17:42 Apr 13, 2015
Jkt 235001
14 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).
15 17 CFR 200.30–3(a)(12).
PO 00000
Frm 00106
Fmt 4703
Sfmt 4703
Submit comments directly to
the Office of Management and Budget
(OMB) up to May 14, 2015.
ADDRESSES: Direct comments to the
Department of State Desk Officer in the
Office of Information and Regulatory
Affairs at the Office of Management and
Budget (OMB). You may submit
comments by the following methods:
• Email: oira_submission@
omb.eop.gov. You must include the DS
form number, information collection
title, and the OMB control number in
the subject line of your message.
• Fax: 202–395–5806. Attention: Desk
Officer for Department of State.
FOR FURTHER INFORMATION CONTACT:
Direct requests for additional
information regarding the collection
listed in this notice, including requests
for copies of the proposed collection
instrument and supporting documents,
to Derek Rivers, Bureau of Consular
Affairs, Overseas Citizens Services (CA/
OCS/PMO), U.S. Department of State,
SA–17, 10th Floor, Washington, DC
20036 or at RiversDA@state.gov.
SUPPLEMENTARY INFORMATION:
• Title of Information Collection:
Evacuee Manifest and Promissory Note.
• OMB Control Number: 1405–0211.
• Type of Request: Extension of a
currently approved collection.
• Originating Office: Bureau of
Consular Affairs, Overseas Citizens
Services (CA/OCS).
• Form Number: DS–5528.
• Respondents: U.S. citizens, U.S.
non-citizen nationals, lawful permanent
residents, and third country nationals
applying for emergency loan assistance
during an evacuation.
• Estimated Number of Respondents:
525.
• Estimated Number of Responses:
525.
• Average Hours per Response: 20
minutes.
• Total Estimated Burden: 175 hours.
• Frequency: On Occasion.
• Obligation to Respond: Required to
Obtain Benefits.
We are soliciting public comments to
permit the Department to:
• Evaluate whether the proposed
information collection is necessary for
the proper functions of the Department.
• Evaluate the accuracy of our
estimate of the time and cost burden for
this proposed collection, including the
validity of the methodology and
assumptions used.
• Enhance the quality, utility, and
clarity of the information to be
collected.
• Minimize the reporting burden on
those who are to respond, including the
use of automated collection techniques
DATE(S):
E:\FR\FM\14APN1.SGM
14APN1
Agencies
[Federal Register Volume 80, Number 71 (Tuesday, April 14, 2015)]
[Notices]
[Pages 20058-20060]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-08455]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74685; File No. SR-ICC-2014-24]
Self-Regulatory Organizations; ICE Clear Credit LLC; Order
Granting Approval of Proposed Rule Change To Revise the ICC Risk
Management Framework
April 8, 2015.
I. Introduction
On December 22, 2014, ICE Clear Credit LLC (``ICC'') filed with the
Securities and Exchange Commission (``Commission'') the proposed rule
change SR-ICC-2014-24 pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4 thereunder.\2\ The
proposed rule change was published for comment in the Federal Register
on January 9, 2015.\3\ On February 20, 2015, the Commission extended
the time period in which to either approve, disapprove, or institute
proceedings to determine whether to disapprove the proposed rule change
to April 9, 2015.\4\ The Commission received no comment letters
regarding the proposed change. For the reasons discussed below, the
Commission is granting approval of the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ Securities Exchange Act Release No. 34-73980 (Jan. 5, 2015),
80 FR 1466 (Jan. 9, 2015) (SR-ICC-2014-24).
\4\ Securities Exchange Act Release No. 34-74341 (Feb. 20,
2015), 80 FR 10551 (Feb. 26, 2015) (SR-ICC-2014-24).
---------------------------------------------------------------------------
[[Page 20059]]
II. Description of the Proposed Rule Change
ICC proposes revising the ICC Risk Management Framework to
incorporate risk model enhancements related to Recovery Rate
Sensitivity Requirements (``RRSR''), anti-procyclicality, and ICC's
Guaranty Fund (``GF'') allocation methodology. ICC also proposes
revisions which are intended to remove obsolete references and ensure
consistency.
ICC proposes revising its Risk Management Framework to incorporate
risk model parameter estimation enhancements related to the RRSR
computations. ICC states that under its current ICC Risk Management
Framework, recovery rate stress scenarios are explicitly incorporated
in the RRSR computations and for Jump-to-Default (``JTD'')
considerations. The quantity RRSR is designed to capture fluctuations
due to potential changes of the market expected recovery rates. In
calculating the RRSR, all instruments belonging to a Risk Factor
(``RF'') or Risk Sub-Factor (``RSF'') are subjected to Recovery Rate
(``RR'') stress scenarios to obtain resulting Profit/Loss (``P/L'')
responses, and the worst scenario response is chosen for the estimation
of the RF/RSF RRSR. The JTD analysis is designed to capture the
unexpected potential losses associated with credit events for assumed
single-name-specific set of RR stress values. The JTD responses are
determined by using minimum and maximum RR levels. Currently, the RRSR
and JTD computations use the same RR stress levels.
ICC proposes separating the RR stress levels for these two
computations in order to introduce more dynamic and appropriate
estimations of the RR stress levels for RRSR purposes. According to
ICC, the RR levels for RRSR purposes will reflect a 5-day 99% Expected
Shortfall (``ES'') equivalent risk measure associated with RR
fluctuations. The proposal will also, as stated by ICC, eliminate index
RRSR, as index RRs are not subject to market uncertainty, but rather
driven by market conventions. ICC states that the dynamic feature of
the RR stress level estimations is achieved by analyzing historical
time series of RRs in order to calibrate a statistical model with a
time varying volatility. Under this approach, ICC calculates, the RRSR
will capture the exposure to RR fluctuations over a 5-day risk horizon
described by 99% ES equivalent risk measure.
Additionally, ICC proposes revising its Risk Management Framework
to incorporate a portfolio level anti-procyclicality analysis that
features price changes observed during and immediately after the Lehman
Brothers (``LB'') default. In order to achieve an anti-procyclicality
of Spread Response requirements, ICC proposes consideration of explicit
price scenarios derived from the greatest price decrease and increase
during and immediately after the LB default. According to ICC, these
scenarios capture the default of a major participant in the credit
market and the market response to the event. The introduced scenarios
are defined in price space to maintain the stress severity during
periods of low credit spread levels and high price when the Spread
Response requirements computed under the current framework are expected
to be lower.
Further, as explained by ICC, the price scenarios derived from the
greatest price decrease and increase during and immediately after the
LB default are explicitly incorporated into the GF sizing to ensure an
anti-procyclical GF size behavior. ICC states that this enhancement
also addresses a regulatory requirement as described in Article 30 of
the Regulatory Technical Standards,\5\ European Market Infrastructure
Regulations.
---------------------------------------------------------------------------
\5\ Commission Delegated Regulation (EU) No. 153/2013 of 19
December 2012 Supplementing Regulation (EU) No. 648/2012 of the
European Parliament and of the Council with regard to Regulatory
Technical Standards on Requirements for Central Counterparties (the
``Regulatory Technical Standards'').
---------------------------------------------------------------------------
Furthermore, ICC proposes enhancements to its GF allocation
methodology. Currently, ICC states that the GF allocations reflect a
risk ``silo'' approach, which separates each GF risk component. Under
the current methodology, the allocation of GF reflects the Clearing
Participants' (``CPs'') own riskiness in proportion to each GF risk
component size and the increase or decrease of the ``silo'' size.
Therefore, GF allocations can significantly fluctuate in response to
position changes in the portfolios of the CPs that drive the GF size.
ICC proposes modifying its methodology so that the GF allocations
reflect the CPs' total uncollateralized losses across all GF risk
components. According to ICC, under the proposed approach, the GF
allocations are independent of the distribution of the uncollateralized
losses across various GF risk components or ``silos'' and the
fluctuation of each CP's uncollateralized losses within various GF risk
components or ``silos.'' Additionally, ICC added clarifying language
regarding how the GF computations are performed with explicit currency
dependent expressions.
ICC also proposes certain non-substantive changes to the Risk
Management Framework to address CFTC recommendations. Specifically, ICC
proposes amending the Risk Management Framework to reflect ICC's
current approach towards portfolio diversification, by unifying
diversification and hedge thresholds and explicitly setting both to be
equal to the lowest estimated sector Kendall Tau correlation
coefficient. ICC also proposes clarifying language regarding how ICC
meets its liquidity requirements.
Additionally, ICC proposes non-substantive changes throughout the
framework to correct obsolete references. Specifically, ICC is removing
language stating that the Chief Risk Officer is a dual employee of both
ICC and its sister company, The Clearing Corporation. ICC is also
removing language stating that The Clearing Corporation is the provider
of risk management services to ICC. Furthermore, ICC is removing
references to the ``U.K. Financial Services Authority'' and replacing
with references to the ``U.K. Prudential Regulatory Authority.''
Finally, ICC is adding ``The European Securities and Markets
Authority'' to the sample list of competent authorities for capital
adequacy regulation listed in the framework.
ICC also proposes non-substantive changes throughout the Risk
Management Framework to ensure consistency. ICC is updating the mission
statement contained within the document to be consistent with ICC's
Board-approved mission statement. Also, ICC is modifying the frequency
by which the Risk Department monitors various risk metrics from a
quarterly basis to a monthly basis to reflect actual business
practices.
III. Discussion and Commission Findings
Section 19(b)(2)(C) of the Act \6\ directs the Commission to
approve a proposed rule change of a self-regulatory organization if the
Commission finds that such proposed rule change is consistent with the
requirements of the Act and the rules and regulations thereunder
applicable to such self-regulatory organization. Section 17A(b)(3)(F)
of the Act \7\ requires, among other things, that the rules of a
clearing agency are designed to promote the prompt and accurate
clearance and
[[Page 20060]]
settlement of securities transactions and, to the extent applicable,
derivative agreements, contracts, and transactions and, in general, to
protect investors and the public interest.
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\6\ 15 U.S.C. 78s(b)(2)(C).
\7\ 15 U.S.C. 78q-1(b)(3)(F).
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The Commission finds that the proposed rule change is consistent
with Section 17A of the Act \8\ and the rules thereunder applicable to
ICC, including the requirements of Rule 17Ad-22.\9\ The Commission
believes that the part of the proposal separating the RR stress levels
for the JTD and RRSR computations would use a more robust and
quantitative driven approach for establishing the RR stress scenarios,
resulting in more dynamic and appropriate estimations of the RR stress
levels for RRSR purposes. The Commission finds that the incorporation
of the Lehman Brothers default price scenarios into the computation of
the Spread Response requirements enhances the anti-procyclical feature
of ICC's risk methodology. The Commission further finds that the
proposed rule change that modifies the current GF allocation
methodology to reflect the CPs' total uncollateralized losses across
all GF components regardless of the fluctuation of the CPs'
uncollateralized losses with respect to each GF component would result
in more stable attributions of GF contributions to individual CP/client
portfolios. Finally, the Commission finds that the proposed non-
substantive and clarification changes are each designed to more
accurately reflect ICC's current practices.
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\8\ 15 U.S.C. 78q-1.
\9\ 17 CFR 240.17Ad-22.
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Therefore, the Commission believes that the proposal is designed to
promote the prompt and accurate clearance and settlement of securities
transactions and derivative agreements, contracts and transactions
cleared by ICC and, in general, to protect investors and the public
interest, consistent with Section 17A(b)(3)(F) of the Act \10\ and
Rules 17Ad-22(b)(1), (2) and (3).\11\
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\10\ 15 U.S.C. 78q-1(b)(3)(F).
\11\ 17 CFR 240.17Ad-22(b)(1), (2) and (3).
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IV. Conclusion
On the basis of the foregoing, the Commission finds that the
proposal is consistent with the requirements of the Act and in
particular with the requirements of Section 17A of the Act \12\ and the
rules and regulations thereunder.
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\12\ 15 U.S.C. 78q-1.
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It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\13\ that the proposed rule change (File No. SR-ICC-2014-24) be,
and hereby is, approved.\14\
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\13\ 15 U.S.C. 78s(b)(2).
\14\ 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).
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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Brent J. Fields,
Secretary.
[FR Doc. 2015-08455 Filed 4-13-15; 8:45 am]
BILLING CODE 8011-01-P