Self-Regulatory Organizations; National Securities Clearing Corporation; Notice of Filing of Proposed Rule Change To Enhance NSCC's Margining Methodology as Applied to Family-Issued Securities of Certain NSCC Members, 53219-53221 [2015-21670]
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Federal Register / Vol. 80, No. 170 / Wednesday, September 2, 2015 / Notices
new VIX weekly options and futures.
Additionally, the Exchange believes the
proposed rule change will continue to
encourage the trading of SPXW options
that have the expiration that contribute
to the now VIX weekly settlement
calculation at the opening on settlement
days, which will provide additional
liquidity and enhance competition in
those securities. The Exchange does not
believe that the proposed rule changes
will impose any burden on intermarket
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act because the
proposed rule change applies only to
CBOE. To the extent that the proposed
changes make CBOE a more attractive
marketplace for market participants at
other exchanges, such market
participants are welcome to become
CBOE market participants.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
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)
of the Act 7 and paragraph (f) of Rule
19b–4 8 thereunder. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
mstockstill on DSK4VPTVN1PROD with NOTICES
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:
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
CBOE–2015–074 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–CBOE–2015–074. 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 the
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–CBOE–
2015–074 and should be submitted on
or before September 23, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–21671 Filed 9–1–15; 8:45 am]
BILLING CODE 8011–01–P
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
7 15
8 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75768; File No. SR–NSCC–
2015–003]
Self-Regulatory Organizations;
National Securities Clearing
Corporation; Notice of Filing of
Proposed Rule Change To Enhance
NSCC’s Margining Methodology as
Applied to Family-Issued Securities of
Certain NSCC Members
August 27, 2015.
Pursuant to section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (‘‘Act’’)
and Rule 19b–4 2 thereunder, notice is
hereby given that on August 14, 2015,
National Securities Clearing Corporation
(‘‘NSCC’’) 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 NSCC.3 NSCC
filed the proposed rule change pursuant
to section 19(b)(2) 4 of the Act. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change
The proposed rule change consists of
amendments to NSCC’s Rules &
Procedures (‘‘Rules’’) in order to
enhance NSCC’s margining
methodology as applied to family-issued
securities of NSCC Members 5 that are
placed on NSCC’s ‘‘Watch List’’, i.e.,
those Members who present a
heightened credit risk to NSCC or have
demonstrated higher risk related to their
ability to meet settlement, as more fully
described below.
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission,
NSCC included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 On August 14, 2015, NSCC filed this proposed
rule change as an advance notice (SR–NSCC–2015–
803) with the Commission pursuant to section
806(e)(1) of the Dodd-Frank Wall Street Reform and
Consumer Protection Act entitled the Payment,
Clearing, and Settlement Supervision Act of 2010
(‘‘Clearing Supervision Act’’), 12 U.S.C. 5465(e)(1),
and Rule 19b–4(n)(1)(i) of the Act, 17 CFR 240.19b–
4(n)(1)(i). A copy of the advance notice is available
at https://www.dtcc.com/legal/sec-rule-filings.aspx.
4 15 U.S.C. 78s(b)(2).
5 Terms not defined herein are defined in the
Rules, available at https://dtcc.com/∼/media/Files/
Downloads/legal/rules/nscc_rules.pdf.
2 17
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rule change. The text of these statements
may be examined at the places specified
in Item IV below. NSCC has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
mstockstill on DSK4VPTVN1PROD with NOTICES
1. Purpose
As a central counterparty, NSCC
occupies an important role in the
securities settlement system by
interposing itself between
counterparties to financial transactions
and thereby reducing the risk faced by
participants and contributing to global
financial stability. The effectiveness of a
central counterparty’s risk controls and
the adequacy of its financial resources
are critical to achieving these riskreducing goals. In that context, NSCC
continuously reviews its margining
methodology in order to ensure the
reliability of its margining in achieving
the desired coverage. In order to be most
effective, NSCC must take into
consideration the risk characteristics
specific to certain securities when
margining those securities.
Among the various risks that NSCC
considers when evaluating the
effectiveness of its margining
methodology are its counterparty risks
and identification and mitigation of
‘‘wrong-way’’ risk, particularly specific
wrong-way risk, defined as the risk that
an exposure to a counterparty is highly
likely to increase when the
creditworthiness of that counterparty
deteriorates.6 NSCC has identified an
exposure to wrong-way risk when it acts
as central counterparty to a Member
with respect to positions in securities
that are issued by that Member or that
Member’s affiliate. These positions are
referred to as ‘‘family-issued securities.’’
In the event that a Member with
unsettled long positions in familyissued securities defaults, NSCC would
close out those positions following a
likely drop in the credit-worthiness of
the issuer, possibly resulting in a loss to
NSCC.
NSCC is proposing to address its
exposure to this type of wrong-way risk
in two steps. First, NSCC proposes in
this filing to enhance its margin
methodology as applied to the familyissued securities of its Members that are
6 See Principles for financial market
infrastructures, issued by the Committee on
Payment and Settlement Systems and the Technical
Committee of the International Organization of
Securities Commissions 47 n.65 (April 2012),
available at https://www.bis.org/publ/cpss101a.pdf.
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on its Watch List 7 by excluding these
securities from the volatility
component, or ‘‘VaR’’ charge, and then
charging an amount calculated by
multiplying the absolute value of the
long net unsettled positions in that
Member’s family-issued securities by a
percentage that is no less than 40%. The
haircut rate to be charged would be
determined based on the Member’s
rating on the credit risk rating matrix
and the type of family-issued security
submitted to NSCC. Fixed income
securities that are family-issued
securities would be charged a haircut
rate of no less than 80% for firms that
are rated 6 or 7 on the credit risk rating
matrix, and no less than 40% for firms
that are rated 5 on the credit risk rating
matrix; and equity securities that are
family-issued securities would be
charged a haircut rate of 100% for firms
that are rated 6 or 7 on the credit risk
rating matrix, and no less than 50% for
firms that are rated 5 on the credit risk
rating matrix. NSCC would have the
authority to adjust these haircut rates
from time to time within these
parameters as described in Procedure
XV of NSCC’s Rules without filing a
proposed rule change with the
Commission pursuant to section 19(b)(1)
of the Act,8 and the rules thereunder, or
an advance notice with the Commission
pursuant to section 806(e)(1) of the
Clearing Supervision Act,9 and the rules
thereunder.
Because NSCC Members that are on
its Watch List present a heightened
credit risk to the clearing agency or have
demonstrated higher risk related to their
ability to meet settlement, NSCC
believes that this charge would more
effectively capture the risk
characteristics of these positions and
can help mitigate NSCC’s exposure to
wrong-way risk. NSCC proposes to
amend section I(B)(1) of Procedure XV
of its Rules, as marked on Exhibit 5
hereto,10 to enhance its margining
methodology as described herein.
7 As
part of its ongoing monitoring of its
membership, NSCC utilizes an internal credit risk
rating matrix to rate its risk exposures to its
Members based on a scale from 1 (the strongest) to
7 (the weakest). Members that fall within the higher
risk rating categories (i.e. 5, 6, and 7) are considered
on NSCC’s ‘‘Watch List’’, and may be subject to
enhanced surveillance or additional margin
charges, as permitted under NSCC’s Rules. See
Section 4 of Rule 2B and section I(B)(1) of
Procedure XV of NSCC’s Rules, supra Note 5.
8 15 U.S.C. 78s(b)(1).
9 12 U.S.C. 5465(e)(1).
10 The Commission notes that Exhibit 5 is
attached to the filing, not to this Notice.
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Second, NSCC will continue to
evaluate its exposures to wrong-way
risk, specifically wrong-way risk
presented by family-issued securities,
including by reviewing the impact of
expanding the application of the
proposed margining methodology to the
family-issued securities of those
Members that are not on the Watch List.
NSCC is proposing to apply the
enhanced margining methodology to the
family-issued securities of Members that
are on the Watch List at this time
because, as stated above, these Members
present a heightened credit risk to the
clearing agency or have demonstrated
higher risk related to their ability to
meet settlement. As such, there is a
clear and more urgent need to address
NSCC’s exposure to wrong-way risk
presented by these firms’ family-issued
securities.
However, any future change to the
margining methodology as applied to
the family-issued securities of Members
that are not on the Watch List would be
subject to a separate proposed rule
change pursuant to section 19(b)(1) of
the Act,11 and the rules thereunder, and
an advance notice pursuant to section
806(e)(1) of the Clearing Supervision
Act,12 and the rules thereunder.
Implementation Timeframe. Subject
to Commission approval of this
proposed rule change, Members would
be advised of the implementation date
through issuance of an NSCC Important
Notice. NSCC expects to run these
changes in a test environment for a three
month parallel period prior to
implementation. Details and dates
regarding this test would be
communicated to Members through an
NSCC Important Notice. As stated
above, NSCC will conduct additional
analysis of its exposure to wrong-way
risk, and, following implementation of
this proposed rule change, will engage
in outreach to its membership when
evaluating whether to expand the
application of the proposed enhanced
margining methodology to Members not
on its Watch List.
2. Statutory Basis
Pursuant to section 17A(b)(3)(F) of the
Act, NSCC’s Rules must be designed to
promote the prompt and accurate
clearance and settlement of securities
transactions.13 Rule 17Ad–22(b)(1),
promulgated under the Act, requires
NSCC to measure its credit exposures to
its participants at least once a day and
limit its exposures to potential losses
from defaults by its participants under
11 15
U.S.C. 78s(b)(1).
U.S.C. 5465(e)(1).
13 5 U.S.C. 78q–1(b)(3)(F).
12 12
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Federal Register / Vol. 80, No. 170 / Wednesday, September 2, 2015 / Notices
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normal market conditions so that the
operations of the clearing agency would
not be disrupted and non-defaulting
participants would not be exposed to
losses that they cannot anticipate or
control.14 Rule 17Ad–22(b)(2),
promulgated under the Act, requires
NSCC to use risk-based models for
setting margin requirements.15
By enhancing the margin
methodology as applied to the familyissued securities of its Members that are
on its Watch List, the proposed rule
change would assist NSCC in collecting
margin that more accurately reflects the
risk characteristics of these securities,
thereby limiting NSCC’s exposures to
potential losses from defaults by these
Members under normal market
conditions. By more closely capturing
the risk characteristics of these
positions, the proposed enhancement to
the margining methodology would also
assist NSCC in its continuous efforts to
ensure the reliability and effectiveness
of its risk-based margining
methodology. In this way, the proposed
rule change would help NSCC, as a
central counterparty, maintain effective
risk controls, contributing to the goal of
maintaining financial stability in the
event of a Member default.
Therefore, NSCC believes the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations promulgated
thereunder applicable to NSCC, in
particular section 17A(b)(3)(F) of the
Act and Rule 17Ad–22(b)(1) and (2),
promulgated under the Act, cited above.
(B) Clearing Agency’s Statement on
Burden on Competition
The proposed rule change may
impose a burden on competition by
applying the enhanced margining
methodology only to NSCC Members on
NSCC’s Watch List. However, NSCC
believes any related burden on
competition would be necessary and
appropriate, as permitted by section
17A(b)(3)(I) of the Act for a number of
reasons.16
First, while NSCC will continue to
review its exposures to wrong-way risk
and will consider expanding the
application of the proposed margining
methodology to additional Members,
NSCC has determined to initially limit
the applicability of the proposed rule
change to Members on its Watch List
because those Members present a
heightened credit risk to the clearing
agency or have demonstrated a higher
risk in their ability to meet settlement.
14 17
CFR 240.17Ad–22(b)(1).
CFR 240.17Ad–22(b)(2).
16 5 U.S.C. 78q–1(b)(3)(I).
15 17
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Second, by limiting NSCC’s exposures
to losses that it may face in clearing
family-issued securities of such
Members, the proposed rule change
would contribute to the goal of
maintaining financial stability in the
event of the default of a Member on the
Watch List, which would help facilitate
the prompt and accurate clearance and
settlement of securities transactions and
protect investors and the public interest,
in furtherance of the requirements of the
Act applicable to NSCC, as discussed
above.
As such, NSCC believes any burden
on competition resulting from the
proposed rule change would be both
necessary and appropriate in
furtherance of the purposes of the Act,
in particular section 17A(b)(3)(F) of the
Act and Rule 17Ad–22(b)(1) and (2),
promulgated under the Act, cited above.
(C) Clearing Agency’s Statement on
Comments on the Proposed Rule
Change Received From Members,
Participants, or Others
In November 2013, NSCC engaged in
outreach to its Members by providing
those Members with a description of the
proposed rule change and the results of
an impact study showing the potential
impact of this proposal on Members’
Clearing Fund required deposits. NSCC
did not receive any written comments
relating to this proposed rule change in
response to this outreach. NSCC will
notify the Commission of any written
comments received by NSCC.
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 a proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
The proposal shall not take effect
until all regulatory actions required
with respect to the proposal are
completed.
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.
PO 00000
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53221
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–
NSCC–2015–003 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 20549–1090.
All submissions should refer to File
Number SR–NSCC–2015–003. 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 the
filing also will be available for
inspection and copying at the principal
office of NSCC and on DTCC’s Web site
(https://dtcc.com/legal/sec-rulefilings.aspx). 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–NSCC–
2015–003 and should be submitted on
or before September 23, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–21670 Filed 9–1–15; 8:45 am]
BILLING CODE 8011–01–P
17 17
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Agencies
[Federal Register Volume 80, Number 170 (Wednesday, September 2, 2015)]
[Notices]
[Pages 53219-53221]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-21670]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75768; File No. SR-NSCC-2015-003]
Self-Regulatory Organizations; National Securities Clearing
Corporation; Notice of Filing of Proposed Rule Change To Enhance NSCC's
Margining Methodology as Applied to Family-Issued Securities of Certain
NSCC Members
August 27, 2015.
Pursuant to section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (``Act'') and Rule 19b-4 \2\ thereunder, notice is hereby given
that on August 14, 2015, National Securities Clearing Corporation
(``NSCC'') 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 NSCC.\3\ NSCC filed
the proposed rule change pursuant to section 19(b)(2) \4\ of the Act.
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\ On August 14, 2015, NSCC filed this proposed rule change as
an advance notice (SR-NSCC-2015-803) with the Commission pursuant to
section 806(e)(1) of the Dodd-Frank Wall Street Reform and Consumer
Protection Act entitled the Payment, Clearing, and Settlement
Supervision Act of 2010 (``Clearing Supervision Act''), 12 U.S.C.
5465(e)(1), and Rule 19b-4(n)(1)(i) of the Act, 17 CFR 240.19b-
4(n)(1)(i). A copy of the advance notice is available at https://www.dtcc.com/legal/sec-rule-filings.aspx.
\4\ 15 U.S.C. 78s(b)(2).
---------------------------------------------------------------------------
I. Clearing Agency's Statement of the Terms of Substance of the
Proposed Rule Change
The proposed rule change consists of amendments to NSCC's Rules &
Procedures (``Rules'') in order to enhance NSCC's margining methodology
as applied to family-issued securities of NSCC Members \5\ that are
placed on NSCC's ``Watch List'', i.e., those Members who present a
heightened credit risk to NSCC or have demonstrated higher risk related
to their ability to meet settlement, as more fully described below.
---------------------------------------------------------------------------
\5\ Terms not defined herein are defined in the Rules, available
at https://dtcc.com/~/media/Files/Downloads/legal/rules/
nscc_rules.pdf.
---------------------------------------------------------------------------
II. Clearing Agency's Statement of the Purpose of, and Statutory Basis
for, the Proposed Rule Change
In its filing with the Commission, NSCC included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed
[[Page 53220]]
rule change. The text of these statements may be examined at the places
specified in Item IV below. NSCC has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
(A) Clearing Agency's Statement of the Purpose of, and Statutory Basis
for, the Proposed Rule Change
1. Purpose
As a central counterparty, NSCC occupies an important role in the
securities settlement system by interposing itself between
counterparties to financial transactions and thereby reducing the risk
faced by participants and contributing to global financial stability.
The effectiveness of a central counterparty's risk controls and the
adequacy of its financial resources are critical to achieving these
risk-reducing goals. In that context, NSCC continuously reviews its
margining methodology in order to ensure the reliability of its
margining in achieving the desired coverage. In order to be most
effective, NSCC must take into consideration the risk characteristics
specific to certain securities when margining those securities.
Among the various risks that NSCC considers when evaluating the
effectiveness of its margining methodology are its counterparty risks
and identification and mitigation of ``wrong-way'' risk, particularly
specific wrong-way risk, defined as the risk that an exposure to a
counterparty is highly likely to increase when the creditworthiness of
that counterparty deteriorates.\6\ NSCC has identified an exposure to
wrong-way risk when it acts as central counterparty to a Member with
respect to positions in securities that are issued by that Member or
that Member's affiliate. These positions are referred to as ``family-
issued securities.'' In the event that a Member with unsettled long
positions in family-issued securities defaults, NSCC would close out
those positions following a likely drop in the credit-worthiness of the
issuer, possibly resulting in a loss to NSCC.
---------------------------------------------------------------------------
\6\ See Principles for financial market infrastructures, issued
by the Committee on Payment and Settlement Systems and the Technical
Committee of the International Organization of Securities
Commissions 47 n.65 (April 2012), available at https://www.bis.org/publ/cpss101a.pdf.
---------------------------------------------------------------------------
NSCC is proposing to address its exposure to this type of wrong-way
risk in two steps. First, NSCC proposes in this filing to enhance its
margin methodology as applied to the family-issued securities of its
Members that are on its Watch List \7\ by excluding these securities
from the volatility component, or ``VaR'' charge, and then charging an
amount calculated by multiplying the absolute value of the long net
unsettled positions in that Member's family-issued securities by a
percentage that is no less than 40%. The haircut rate to be charged
would be determined based on the Member's rating on the credit risk
rating matrix and the type of family-issued security submitted to NSCC.
Fixed income securities that are family-issued securities would be
charged a haircut rate of no less than 80% for firms that are rated 6
or 7 on the credit risk rating matrix, and no less than 40% for firms
that are rated 5 on the credit risk rating matrix; and equity
securities that are family-issued securities would be charged a haircut
rate of 100% for firms that are rated 6 or 7 on the credit risk rating
matrix, and no less than 50% for firms that are rated 5 on the credit
risk rating matrix. NSCC would have the authority to adjust these
haircut rates from time to time within these parameters as described in
Procedure XV of NSCC's Rules without filing a proposed rule change with
the Commission pursuant to section 19(b)(1) of the Act,\8\ and the
rules thereunder, or an advance notice with the Commission pursuant to
section 806(e)(1) of the Clearing Supervision Act,\9\ and the rules
thereunder.
---------------------------------------------------------------------------
\7\ As part of its ongoing monitoring of its membership, NSCC
utilizes an internal credit risk rating matrix to rate its risk
exposures to its Members based on a scale from 1 (the strongest) to
7 (the weakest). Members that fall within the higher risk rating
categories (i.e. 5, 6, and 7) are considered on NSCC's ``Watch
List'', and may be subject to enhanced surveillance or additional
margin charges, as permitted under NSCC's Rules. See Section 4 of
Rule 2B and section I(B)(1) of Procedure XV of NSCC's Rules, supra
Note 5.
\8\ 15 U.S.C. 78s(b)(1).
\9\ 12 U.S.C. 5465(e)(1).
---------------------------------------------------------------------------
Because NSCC Members that are on its Watch List present a
heightened credit risk to the clearing agency or have demonstrated
higher risk related to their ability to meet settlement, NSCC believes
that this charge would more effectively capture the risk
characteristics of these positions and can help mitigate NSCC's
exposure to wrong-way risk. NSCC proposes to amend section I(B)(1) of
Procedure XV of its Rules, as marked on Exhibit 5 hereto,\10\ to
enhance its margining methodology as described herein.
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\10\ The Commission notes that Exhibit 5 is attached to the
filing, not to this Notice.
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Second, NSCC will continue to evaluate its exposures to wrong-way
risk, specifically wrong-way risk presented by family-issued
securities, including by reviewing the impact of expanding the
application of the proposed margining methodology to the family-issued
securities of those Members that are not on the Watch List. NSCC is
proposing to apply the enhanced margining methodology to the family-
issued securities of Members that are on the Watch List at this time
because, as stated above, these Members present a heightened credit
risk to the clearing agency or have demonstrated higher risk related to
their ability to meet settlement. As such, there is a clear and more
urgent need to address NSCC's exposure to wrong-way risk presented by
these firms' family-issued securities.
However, any future change to the margining methodology as applied
to the family-issued securities of Members that are not on the Watch
List would be subject to a separate proposed rule change pursuant to
section 19(b)(1) of the Act,\11\ and the rules thereunder, and an
advance notice pursuant to section 806(e)(1) of the Clearing
Supervision Act,\12\ and the rules thereunder.
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\11\ 15 U.S.C. 78s(b)(1).
\12\ 12 U.S.C. 5465(e)(1).
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Implementation Timeframe. Subject to Commission approval of this
proposed rule change, Members would be advised of the implementation
date through issuance of an NSCC Important Notice. NSCC expects to run
these changes in a test environment for a three month parallel period
prior to implementation. Details and dates regarding this test would be
communicated to Members through an NSCC Important Notice. As stated
above, NSCC will conduct additional analysis of its exposure to wrong-
way risk, and, following implementation of this proposed rule change,
will engage in outreach to its membership when evaluating whether to
expand the application of the proposed enhanced margining methodology
to Members not on its Watch List.
2. Statutory Basis
Pursuant to section 17A(b)(3)(F) of the Act, NSCC's Rules must be
designed to promote the prompt and accurate clearance and settlement of
securities transactions.\13\ Rule 17Ad-22(b)(1), promulgated under the
Act, requires NSCC to measure its credit exposures to its participants
at least once a day and limit its exposures to potential losses from
defaults by its participants under
[[Page 53221]]
normal market conditions so that the operations of the clearing agency
would not be disrupted and non-defaulting participants would not be
exposed to losses that they cannot anticipate or control.\14\ Rule
17Ad-22(b)(2), promulgated under the Act, requires NSCC to use risk-
based models for setting margin requirements.\15\
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\13\ 5 U.S.C. 78q-1(b)(3)(F).
\14\ 17 CFR 240.17Ad-22(b)(1).
\15\ 17 CFR 240.17Ad-22(b)(2).
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By enhancing the margin methodology as applied to the family-issued
securities of its Members that are on its Watch List, the proposed rule
change would assist NSCC in collecting margin that more accurately
reflects the risk characteristics of these securities, thereby limiting
NSCC's exposures to potential losses from defaults by these Members
under normal market conditions. By more closely capturing the risk
characteristics of these positions, the proposed enhancement to the
margining methodology would also assist NSCC in its continuous efforts
to ensure the reliability and effectiveness of its risk-based margining
methodology. In this way, the proposed rule change would help NSCC, as
a central counterparty, maintain effective risk controls, contributing
to the goal of maintaining financial stability in the event of a Member
default.
Therefore, NSCC believes the proposed rule change is consistent
with the requirements of the Act and the rules and regulations
promulgated thereunder applicable to NSCC, in particular section
17A(b)(3)(F) of the Act and Rule 17Ad-22(b)(1) and (2), promulgated
under the Act, cited above.
(B) Clearing Agency's Statement on Burden on Competition
The proposed rule change may impose a burden on competition by
applying the enhanced margining methodology only to NSCC Members on
NSCC's Watch List. However, NSCC believes any related burden on
competition would be necessary and appropriate, as permitted by section
17A(b)(3)(I) of the Act for a number of reasons.\16\
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\16\ 5 U.S.C. 78q-1(b)(3)(I).
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First, while NSCC will continue to review its exposures to wrong-
way risk and will consider expanding the application of the proposed
margining methodology to additional Members, NSCC has determined to
initially limit the applicability of the proposed rule change to
Members on its Watch List because those Members present a heightened
credit risk to the clearing agency or have demonstrated a higher risk
in their ability to meet settlement. Second, by limiting NSCC's
exposures to losses that it may face in clearing family-issued
securities of such Members, the proposed rule change would contribute
to the goal of maintaining financial stability in the event of the
default of a Member on the Watch List, which would help facilitate the
prompt and accurate clearance and settlement of securities transactions
and protect investors and the public interest, in furtherance of the
requirements of the Act applicable to NSCC, as discussed above.
As such, NSCC believes any burden on competition resulting from the
proposed rule change would be both necessary and appropriate in
furtherance of the purposes of the Act, in particular section
17A(b)(3)(F) of the Act and Rule 17Ad-22(b)(1) and (2), promulgated
under the Act, cited above.
(C) Clearing Agency's Statement on Comments on the Proposed Rule Change
Received From Members, Participants, or Others
In November 2013, NSCC engaged in outreach to its Members by
providing those Members with a description of the proposed rule change
and the results of an impact study showing the potential impact of this
proposal on Members' Clearing Fund required deposits. NSCC did not
receive any written comments relating to this proposed rule change in
response to this outreach. NSCC will notify the Commission of any
written comments received by NSCC.
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 a proposed rule change, or
(B) institute proceedings to determine whether the proposed rule
change should be disapproved.
The proposal shall not take effect until all regulatory actions
required with respect to the proposal are completed.
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-NSCC-2015-003 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 20549-1090.
All submissions should refer to File Number SR-NSCC-2015-003. 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 the filing also will be available
for inspection and copying at the principal office of NSCC and on
DTCC's Web site (https://dtcc.com/legal/sec-rule-filings.aspx). 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-NSCC-2015-003 and should be
submitted on or before September 23, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-21670 Filed 9-1-15; 8:45 am]
BILLING CODE 8011-01-P