Self-Regulatory Organizations; ICE Clear Credit LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Revise ICC End-of-Day Price Discovery Policies and Procedures, 72458-72460 [2015-29489]
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72458
Federal Register / Vol. 80, No. 223 / Thursday, November 19, 2015 / Notices
other charges among its members,
issuers and other persons using its
facilities and does not unfairly
discriminate between customers,
issuers, brokers or dealers.
The Exchange believes that the
proposed Take Fees for Non-Customers
reasonable, equitable and not unfairly
discriminatory because they are
competitive with fees charged by other
exchanges and are designed to attract
(and compete for) order flow to the
Exchange, which provides a greater
opportunity for trading by all market
participants.8 Moreover, the Exchange
believes the proposed change does not
unfairly discriminate because it applies
equally to all Non-Customers who are
removing liquidity.
For these reasons, the Exchange
believes that the proposal is consistent
with the Act.
mstockstill on DSK4VPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with Section 6(b)(8) of
the Act,9 the Exchange does not believe
that the proposed rule change will
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
Instead, the Exchange believes that
the proposed change would continue to
encourage competition and make the
Exchange a more competitive venue for,
among other things, order execution and
price discovery. In addition, the
proposed change would impact all
affected order types (i.e., Professional
Customers, Firm, Broker Dealers) in
issues at the same rate. The Exchange
does not believe that the proposed
change will impair the ability of any
market participants or competing order
execution venues to maintain their
competitive standing in the financial
markets.
The Exchange notes that it operates in
a highly competitive market in which
market participants can readily favor
competing venues. In such an
environment, the Exchange must
continually review, and consider
adjusting, its fees and credits to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed
rule change reflects this competitive
environment.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 10 of the Act and
subparagraph (f)(2) of Rule 19b–4 11
thereunder, because it establishes a due,
fee, or other charge imposed by the
Exchange.
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 12 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEARCA–2015–112 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–NYSEARCA–2015–112.
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
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
12 15 U.S.C. 78s(b)(2)(B).
Commission’s Internet Web site (https://
www.sec.gov/rules/sro.shtml). Copies of
the submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Section, 100 F Street NE.,
Washington, DC 20549–1090. Copies of
the filing will also be available for
inspection and copying at the NYSE’s
principal office and on its Internet Web
site at www.nyse.com. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEARCA–2015–112 and should be
submitted on or before December 10,
2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Brent J. Fields,
Secretary.
[FR Doc. 2015–29491 Filed 11–18–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76437; File No. SR–ICC–
2015–018]
Self-Regulatory Organizations; ICE
Clear Credit LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Revise ICC End-ofDay Price Discovery Policies and
Procedures
November 13, 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 November
5, 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.
ICC filed the proposed rule change
pursuant to Section 19(b)(3)(A) of the
10 15
supra n. 5.
9 15 U.S.C. 78f(b)(8).
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13 17
11 17
8 See
1 15
PO 00000
Frm 00049
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CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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Federal Register / Vol. 80, No. 223 / Thursday, November 19, 2015 / Notices
Act,3 and Rule 19b–4(f)(4)(i) 4
thereunder, so that the proposal was
effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The principal purpose of the
proposed rule change is to revise the
ICC End-of-Day Price Discovery Policies
and Procedures to accommodate
industry changes regarding the
reduction of the frequency for which
Single Name (‘‘SN’’) credit default swap
(‘‘CDS’’) contracts roll to the new onthe-run-contract. 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 regarding 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.
mstockstill on DSK4VPTVN1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
ICC proposes revising the ICC End-ofDay Price Discovery Policies and
Procedures to accommodate industry
changes regarding the reduction of the
frequency for which SN CDS contracts
roll to the new on-the-run-contract. The
changes affect the labeling convention
for cleared SN CDS contracts for price
reporting purposes, but will not alter the
terms of the contracts or the range of
tenors of SN CDS contracts currently
cleared by ICC.
ICC believes such revisions will
facilitate the prompt and accurate
clearance and settlement of securities
transactions and derivative agreements,
contracts, and transactions cleared by
ICC. The proposed revisions are
described in detail as follows.
As part of ICC’s end-of-day price
discovery process, ICC Clearing
Participants (‘‘CPs’’) are required to
3 15
4 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(4)(i).
VerDate Sep<11>2014
16:00 Nov 18, 2015
Jkt 238001
submit end-of-day prices for specific
instruments related to their open
interest at ICC, in accordance with Rule
404(b) and ICC Procedures. These endof-day price submissions are used by
ICC in its calculation of settlement
prices.
ICC refers to a group of SN
instruments with the same risk subfactor and coupon as a ‘‘curve.’’ Each
point, or tenor, along the curve is
labeled with a tenor name. Currently for
SN instruments, the market convention
is to describe tenors based on the period
remaining until the scheduled
termination date of the contract. Under
this convention, the nearest-to-expiring
contract is referred to as the 0M tenor,
the next nearest to expiring is referred
to as the three month (3M) tenor, and so
on (with scheduled termination dates
spaced at 3 month intervals), up to ten
years (10Y). ICC supports the clearing of
all 41 SN tenors from 0M to 10Y. As
such, ICC also calculates settlement
prices for the 41 SN tenors on the curve.
However, ICC defines a subset of the 41
tenors as ‘‘benchmark-tenors’’, which
are tenors for which CPs provide
submissions in the end-of-day price
discovery process. The nine benchmark
tenors are 0M, 6M, 1Y, 2Y, 3Y, 4Y, 5Y,
7Y, and 10Y, which correspond to socalled ‘‘on-the-run’’ contracts.
Currently, as a matter of CDS market
practice, the ‘‘on-the-run’’ contract for a
particular tenor is the contract expiring
on the next following quarterly
International Money Market (‘‘IMM’’)
dates (i.e., March 20, June 20,
September 20 and December 20) for the
relevant year. For example, the SN CDS
contract expiring December 20, 2020
will be considered the five-year ‘‘on-therun’’ contract until December 20, 2015,
from which time the contract expiring
March 20, 2021 will be viewed as the 5Y
‘‘on-the-run’’ contract, until the next
quarterly roll date, etc. Accordingly,
market participants seeking to maintain
exposure at a particular CDS tenor will
typically ‘‘roll’’ SN CDS contracts into
the new ‘‘on-the-run’’ contract (i.e.,
terminate positions in the old on-therun contract and establish positions in
the new on-the-run contract) on a
quarterly basis on the IMM dates. To
account for this practice, at each
quarterly roll date, ICC re-labeled the 41
SN tenors to reflect the rolling and
expiration of contracts.
The CDS industry has proposed
reducing the frequency at which SN
CDS contracts roll to the new on-the-run
contract. Specifically, the CDS industry
has proposed moving from quarterly roll
dates to semi-annual roll dates for SN
CDS contracts. Under the revised
approach, market participants are
PO 00000
Frm 00050
Fmt 4703
Sfmt 4703
72459
expected to roll SN CDS contracts only
on the March 20 and September 20 IMM
dates, and the ‘‘on-the-run’’ contracts
will be determined based on the next
following June 20 and December 20
expiration dates. As a result, a particular
contract tenor will generally remain the
on-the-run contract for six months,
rather than three.
ICC proposes changes to its End-ofDay Price Discovery Policies and
Procedures to accommodate the change
in roll frequency for on-the-run
contracts. Under the revised policy, ICC
will re-label scheduled termination
dates with benchmark tenor names
every six months, on the March 20 and
September 20 IMM dates for CDS
contracts (i.e., the on-the-run roll dates).
The re-labeling is based on the
remaining time to maturity that will
apply to a given scheduled termination
date on the next quarterly IMM date (i.e.
the next December 20 or June 20
standard maturity date). Upon the semiannual re-labeling, the nearest to
maturity contract is referred to as the
0M tenor, and the tenor label for each
longer-date contract is based on that
contract’s time to maturity relative to
the scheduled termination date labeled
as the 0M tenor.
The new nine benchmark tenors will
be the 0/3M, 6M, 1Y, 2Y, 3Y, 4Y, 5Y,
7Y and 10Y, which correspond to the
on-the-run contracts for those tenors.
Eight of the nine benchmark tenors
remain constant and refer to individual
scheduled termination dates that are
fixed for the six-month periods between
semi-annual re-labeling, specifically the
6M, 1Y, 2Y, 3Y, 4Y, 5Y, 7Y, and 10Y.
However, the 0M tenor matures three
months after a semi-annual labeling,
and ICC defines the first (shortest-dated)
benchmark tenor as the 0M tenor from
a semi-annual re-labeling until the
maturity of that tenor, and defines the
first benchmark tenor as the 3M tenor
from the maturity of the 0M tenor
through the next semi-annual relabeling. The label 0/3M tenor refers to
this re-mapping of the first benchmark
tenor to different IMM dates on a
quarterly basis. Throughout the policy,
references to the 0M SN tenor has been
updated to 0/3M to reflect this change.
Consistent with the approach being
taken throughout the CDS market, the
changes to accommodate the change in
SN roll frequency will take effect with
the December 20, 2015 roll.
2. Statutory Basis
Section 17A(b)(3)(F) of the Act 5
requires, among other things, that the
5 15
U.S.C. 78q–1(b)(3)(F).
E:\FR\FM\19NON1.SGM
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72460
Federal Register / Vol. 80, No. 223 / Thursday, November 19, 2015 / Notices
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 rule changes are consistent
with the requirements of the Act and the
rules and regulations thereunder
applicable to ICC, in particular, to
Section 17(A)(b)(3)(F).6 The proposed
rule changes will facilitate the prompt
and accurate clearance and settlement of
securities transactions and derivatives
agreements, contracts, and transactions,
as the proposed revisions accommodate
industry changes regarding the
reduction of the frequency for which SN
CDS contracts roll to the new on-the-run
contract. The proposed amendments to
the End-of-Day Price Discovery Policies
and Procedures will thus enable ICC to
appropriately complete its end of day
price discovery process in light of such
industry changes. The completion of
ICC’s end of day price discovery process
allows ICC to provide reliable, marketdriven prices for its CDS instruments.
As such, the proposed changes are
designed to promote the prompt and
accurate clearance and settlement of
securities transactions, derivatives
agreements, contracts, and transactions
within the meaning of Section
17A(b)(3)(F) 7 of the Act.
mstockstill on DSK4VPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
ICC does not believe the proposed
rule changes would have any impact, or
impose any burden, on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed changes are designed to
accommodate industry changes
regarding the reduction of the frequency
for which SN CDS contracts roll to the
new on-the-run-contract, and will apply
uniformly across all market participants.
ICC is not changing the products or
tenors of SN CDS offered, and does not
believe that the amendments will
adversely affect access to clearing or the
cost of clearing for CPs or other market
participants. Therefore, ICC does not
believe the proposed rule changes
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
The foregoing rule change has become
effective upon filing pursuant to Section
19(b)(3)(A) 8 of the Act and Rule 19b–
4(f)(4)(i) thereunder, as the amendments
effect a change in an existing service of
a registered clearing agency that does
not adversely affect the safeguarding of
securities or funds in the custody or
control of the clearing agency or for
which it is responsible and does not
significantly affect the respective rights
or obligations of the clearing agency or
persons using the service, within the
meaning of Rule 19b–4(f)(4)(i). At any
time within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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–2015–018 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–2015–018. 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–2015–018 and should
be submitted on or before December 10,
2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Brent J. Fields,
Secretary.
[FR Doc. 2015–29489 Filed 11–18–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76436; File No. SR–NYSE–
2015–35]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing of Amendment Nos. 3 and 5 and
Order Granting Accelerated Approval
of a Proposed Rule Change, as
Modified by Amendment Nos. 1, 3 and
5, Amending Exchange Disciplinary
Rules To Facilitate the Reintegration of
Certain Regulatory Functions From
Financial Industry Regulatory
Authority, Inc.
November 13, 2015.
I. Introduction
On August 5, 2015, New York Stock
Exchange LLC (‘‘NYSE’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) pursuant
6 Id.
7 Id.
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16:00 Nov 18, 2015
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U.S.C. 78s(b)(3)(A).
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CFR 200.30–3(a)(12).
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Agencies
[Federal Register Volume 80, Number 223 (Thursday, November 19, 2015)]
[Notices]
[Pages 72458-72460]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-29489]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76437; File No. SR-ICC-2015-018]
Self-Regulatory Organizations; ICE Clear Credit LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Revise
ICC End-of-Day Price Discovery Policies and Procedures
November 13, 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 November 5, 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. ICC filed the proposed rule change
pursuant to Section 19(b)(3)(A) of the
[[Page 72459]]
Act,\3\ and Rule 19b-4(f)(4)(i) \4\ thereunder, so that the proposal
was effective upon filing with the Commission. The Commission is
publishing this notice to solicit comments on the proposed rule change
from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(4)(i).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The principal purpose of the proposed rule change is to revise the
ICC End-of-Day Price Discovery Policies and Procedures to accommodate
industry changes regarding the reduction of the frequency for which
Single Name (``SN'') credit default swap (``CDS'') contracts roll to
the new on-the-run-contract. 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 regarding 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
1. Purpose
ICC proposes revising the ICC End-of-Day Price Discovery Policies
and Procedures to accommodate industry changes regarding the reduction
of the frequency for which SN CDS contracts roll to the new on-the-run-
contract. The changes affect the labeling convention for cleared SN CDS
contracts for price reporting purposes, but will not alter the terms of
the contracts or the range of tenors of SN CDS contracts currently
cleared by ICC.
ICC believes such revisions will facilitate the prompt and accurate
clearance and settlement of securities transactions and derivative
agreements, contracts, and transactions cleared by ICC. The proposed
revisions are described in detail as follows.
As part of ICC's end-of-day price discovery process, ICC Clearing
Participants (``CPs'') are required to submit end-of-day prices for
specific instruments related to their open interest at ICC, in
accordance with Rule 404(b) and ICC Procedures. These end-of-day price
submissions are used by ICC in its calculation of settlement prices.
ICC refers to a group of SN instruments with the same risk sub-
factor and coupon as a ``curve.'' Each point, or tenor, along the curve
is labeled with a tenor name. Currently for SN instruments, the market
convention is to describe tenors based on the period remaining until
the scheduled termination date of the contract. Under this convention,
the nearest-to-expiring contract is referred to as the 0M tenor, the
next nearest to expiring is referred to as the three month (3M) tenor,
and so on (with scheduled termination dates spaced at 3 month
intervals), up to ten years (10Y). ICC supports the clearing of all 41
SN tenors from 0M to 10Y. As such, ICC also calculates settlement
prices for the 41 SN tenors on the curve. However, ICC defines a subset
of the 41 tenors as ``benchmark-tenors'', which are tenors for which
CPs provide submissions in the end-of-day price discovery process. The
nine benchmark tenors are 0M, 6M, 1Y, 2Y, 3Y, 4Y, 5Y, 7Y, and 10Y,
which correspond to so-called ``on-the-run'' contracts.
Currently, as a matter of CDS market practice, the ``on-the-run''
contract for a particular tenor is the contract expiring on the next
following quarterly International Money Market (``IMM'') dates (i.e.,
March 20, June 20, September 20 and December 20) for the relevant year.
For example, the SN CDS contract expiring December 20, 2020 will be
considered the five-year ``on-the-run'' contract until December 20,
2015, from which time the contract expiring March 20, 2021 will be
viewed as the 5Y ``on-the-run'' contract, until the next quarterly roll
date, etc. Accordingly, market participants seeking to maintain
exposure at a particular CDS tenor will typically ``roll'' SN CDS
contracts into the new ``on-the-run'' contract (i.e., terminate
positions in the old on-the-run contract and establish positions in the
new on-the-run contract) on a quarterly basis on the IMM dates. To
account for this practice, at each quarterly roll date, ICC re-labeled
the 41 SN tenors to reflect the rolling and expiration of contracts.
The CDS industry has proposed reducing the frequency at which SN
CDS contracts roll to the new on-the-run contract. Specifically, the
CDS industry has proposed moving from quarterly roll dates to semi-
annual roll dates for SN CDS contracts. Under the revised approach,
market participants are expected to roll SN CDS contracts only on the
March 20 and September 20 IMM dates, and the ``on-the-run'' contracts
will be determined based on the next following June 20 and December 20
expiration dates. As a result, a particular contract tenor will
generally remain the on-the-run contract for six months, rather than
three.
ICC proposes changes to its End-of-Day Price Discovery Policies and
Procedures to accommodate the change in roll frequency for on-the-run
contracts. Under the revised policy, ICC will re-label scheduled
termination dates with benchmark tenor names every six months, on the
March 20 and September 20 IMM dates for CDS contracts (i.e., the on-
the-run roll dates). The re-labeling is based on the remaining time to
maturity that will apply to a given scheduled termination date on the
next quarterly IMM date (i.e. the next December 20 or June 20 standard
maturity date). Upon the semi-annual re-labeling, the nearest to
maturity contract is referred to as the 0M tenor, and the tenor label
for each longer-date contract is based on that contract's time to
maturity relative to the scheduled termination date labeled as the 0M
tenor.
The new nine benchmark tenors will be the 0/3M, 6M, 1Y, 2Y, 3Y, 4Y,
5Y, 7Y and 10Y, which correspond to the on-the-run contracts for those
tenors. Eight of the nine benchmark tenors remain constant and refer to
individual scheduled termination dates that are fixed for the six-month
periods between semi-annual re-labeling, specifically the 6M, 1Y, 2Y,
3Y, 4Y, 5Y, 7Y, and 10Y. However, the 0M tenor matures three months
after a semi-annual labeling, and ICC defines the first (shortest-
dated) benchmark tenor as the 0M tenor from a semi-annual re-labeling
until the maturity of that tenor, and defines the first benchmark tenor
as the 3M tenor from the maturity of the 0M tenor through the next
semi-annual re-labeling. The label 0/3M tenor refers to this re-mapping
of the first benchmark tenor to different IMM dates on a quarterly
basis. Throughout the policy, references to the 0M SN tenor has been
updated to 0/3M to reflect this change.
Consistent with the approach being taken throughout the CDS market,
the changes to accommodate the change in SN roll frequency will take
effect with the December 20, 2015 roll.
2. Statutory Basis
Section 17A(b)(3)(F) of the Act \5\ requires, among other things,
that the
[[Page 72460]]
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 rule changes
are consistent with the requirements of the Act and the rules and
regulations thereunder applicable to ICC, in particular, to Section
17(A)(b)(3)(F).\6\ The proposed rule changes will facilitate the prompt
and accurate clearance and settlement of securities transactions and
derivatives agreements, contracts, and transactions, as the proposed
revisions accommodate industry changes regarding the reduction of the
frequency for which SN CDS contracts roll to the new on-the-run
contract. The proposed amendments to the End-of-Day Price Discovery
Policies and Procedures will thus enable ICC to appropriately complete
its end of day price discovery process in light of such industry
changes. The completion of ICC's end of day price discovery process
allows ICC to provide reliable, market-driven prices for its CDS
instruments. As such, the proposed changes are designed to promote the
prompt and accurate clearance and settlement of securities
transactions, derivatives agreements, contracts, and transactions
within the meaning of Section 17A(b)(3)(F) \7\ of the Act.
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\5\ 15 U.S.C. 78q-1(b)(3)(F).
\6\ Id.
\7\ Id.
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B. Self-Regulatory Organization's Statement on Burden on Competition
ICC does not believe the proposed rule changes would have any
impact, or impose any burden, on competition not necessary or
appropriate in furtherance of the purposes of the Act. The proposed
changes are designed to accommodate industry changes regarding the
reduction of the frequency for which SN CDS contracts roll to the new
on-the-run-contract, and will apply uniformly across all market
participants. ICC is not changing the products or tenors of SN CDS
offered, and does not believe that the amendments will adversely affect
access to clearing or the cost of clearing for CPs or other market
participants. Therefore, ICC does not believe the proposed rule changes
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
The foregoing rule change has become effective upon filing pursuant
to Section 19(b)(3)(A) \8\ of the Act and Rule 19b-4(f)(4)(i)
thereunder, as the amendments effect a change in an existing service of
a registered clearing agency that does not adversely affect the
safeguarding of securities or funds in the custody or control of the
clearing agency or for which it is responsible and does not
significantly affect the respective rights or obligations of the
clearing agency or persons using the service, within the meaning of
Rule 19b-4(f)(4)(i). At any time within 60 days of the filing of the
proposed rule change, the Commission summarily may temporarily suspend
such rule change if it appears to the Commission that such action is
necessary or appropriate in the public interest, for the protection of
investors, or otherwise in furtherance of the purposes of the Act.
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\8\ 15 U.S.C. 78s(b)(3)(A).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-ICC-2015-018 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-2015-018. 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-2015-018
and should be submitted on or before December 10, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\9\
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\9\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2015-29489 Filed 11-18-15; 8:45 am]
BILLING CODE 8011-01-P