Proposed Collection; Comment Request, 53529-53530 [2016-19207]
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Federal Register / Vol. 81, No. 156 / Friday, August 12, 2016 / Notices
whether the proposed rule 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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–19174 Filed 8–11–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
Proposed Collection; Comment
Request
• 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 No. SR–
MIAX–2016–23 on the subject line.
Upon Written Request, Copy Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE., Washington, DC
20549–2736.
Paper Comments
mstockstill on DSK3G9T082PROD with NOTICES
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File No.
SR–MIAX–2016–23. This file number
should be included on the subject line
if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the MIAX. 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 No. SR–MIAX–
2016–23 and should be submitted on or
before September 2, 2016.
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18:42 Aug 11, 2016
Jkt 238001
Extension:
Rule 0–4, SEC File No. 270–569, OMB
Control No. 3235–0633.
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission (the
‘‘Commission’’) is soliciting comments
on the collection of information
summarized below. The Commission
plans to submit this collection of
information to the Office of
Management and Budget for extension
and approval.
Rule 0–4 (17 CFR 275.0–4) under the
Investment Advisers Act of 1940 (‘‘Act’’
or ‘‘Advisers Act’’) (15 U.S.C. 80b–1 et
seq.) entitled ‘‘General Requirements of
Papers and Applications,’’ prescribes
general instructions for filing an
application seeking exemptive relief
with the Commission. Rule 0–4
currently requires that every application
for an order for which a form is not
specifically prescribed and which is
executed by a corporation, partnership
or other company and filed with the
Commission contain a statement of the
applicable provisions of the articles of
incorporation, bylaws or similar
documents, relating to the right of the
person signing and filing such
application to take such action on behalf
of the applicant, and a statement that all
such requirements have been complied
with and that the person signing and
filing the application is fully authorized
to do so. If such authorization is
dependent on resolutions of
stockholders, directors, or other bodies,
such resolutions must be attached as an
exhibit to or quoted in the application.
Any amendment to the application must
contain a similar statement as to the
applicability of the original statement of
authorization. When any application or
amendment is signed by an agent or
15 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00135
Fmt 4703
Sfmt 4703
53529
attorney, rule 0–4 requires that the
power of attorney evidencing his
authority to sign shall state the basis for
the agent’s authority and shall be filed
with the Commission. Every application
subject to rule 0–4 must be verified by
the person executing the application by
providing a notarized signature in
substantially the form specified in the
rule. Each application subject to rule 0–
4 must state the reasons why the
applicant is deemed to be entitled to the
action requested with a reference to the
provisions of the Act and rules
thereunder, the name and address of
each applicant, and the name and
address of any person to whom any
questions regarding the application
should be directed. Rule 0–4 requires
that a proposed notice of the proceeding
initiated by the filing of the application
accompany each application as an
exhibit and, if necessary, be modified to
reflect any amendment to the
application.
The requirements of rule 0–4 are
designed to provide Commission staff
with the necessary information to assess
whether granting the orders of
exemption are necessary and
appropriate in the public interest and
consistent with the protection of
investors and the intended purposes of
the Act.
Applicants for orders under the
Advisers Act can include registered
investment advisers, affiliated persons
of registered investment advisers, and
entities seeking to avoid investment
adviser status, among others.
Commission staff estimates that it
receives up to 3 applications per year
submitted under rule 0–4 of the Act
seeking relief from various provisions of
the Advisers Act and, in addition, up to
9 applications per year submitted under
Advisers Act rule 206(4)–5, which
addresses certain ‘‘pay to play’’
practices and also provides the
Commission the authority to grant
applications seeking relief from certain
of the rule’s restrictions. Although each
application typically is submitted on
behalf of multiple applicants, the
applicants in the vast majority of cases
are related entities and are treated as a
single respondent for purposes of this
analysis. Most of the work of preparing
an application is performed by outside
counsel and, therefore, imposes no
hourly burden on respondents. The cost
outside counsel charges applicants
depends on the complexity of the issues
covered by the application and the time
required. Based on conversations with
applicants and attorneys, the cost for
applications ranges from approximately
$12,800 for preparing a well-precedent,
routine (or otherwise less involved)
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12AUN1
53530
Federal Register / Vol. 81, No. 156 / Friday, August 12, 2016 / Notices
application to approximately $200,000
to prepare a complex or novel
application. We estimate that the
Commission receives 1 of the most timeconsuming applications annually, 2
applications of medium difficulty, and 9
of the least difficult applications subject
to rule 0–4.1 This distribution gives a
total estimated annual cost burden to
applicants of filing all applications of
$402,200 [(1 × $200,000) + (2 × $43,500)
+ (9 × $12,800)]. The estimate of annual
cost burden is made solely for the
purposes of the Paperwork Reduction
Act, and is not derived from a
comprehensive or even representative
survey or study of the costs of
Commission rules and forms.
The requirements of this collection of
information are required to obtain or
retain benefits. Responses will not be
kept confidential. An agency may not
conduct or sponsor, and a person is not
required to respond to a collection of
information unless it displays a
currently valid control number.
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
agency, including whether the
information will have practical utility;
(b) the accuracy of the agency’s estimate
of the burden of the collection of
information; (c) ways to enhance the
quality, utility, and clarity of the
information collected; and (d) ways to
minimize the burden of the collection of
information on respondents, including
through the use of automated collection
techniques or other forms of information
technology. Consideration will be given
to comments and suggestions submitted
in writing within 60 days of this
publication.
Please direct your written comments
to Pamela Dyson, Chief Information
Officer, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549; or send an email
to: PRA_Mailbox@sec.gov.
Dated: August 9, 2016.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–19207 Filed 8–11–16; 8:45 am]
mstockstill on DSK3G9T082PROD with NOTICES
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78501; File No. SR–ICC–
2016–007]
Self-Regulatory Organizations; ICE
Clear Credit LLC; Order Approving
Proposed Rule Change To Revise the
ICC End-of-Day Price Discovery
Policies and Procedures
August 8, 2016
I. Introduction
On April 22, 2016, ICE Clear Credit
LLC (‘‘ICC’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2 a
proposed rule change relating to ICC’s
End-of-Day Price Discovery Policies and
Procedures (the ‘‘EOD Policy’’). The
proposed rule change was published for
comment in the Federal Register on
May 11, 2016.3 On June 23, 2016, 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 August 9, 2016.4 The
Commission did not receive comments
on the proposed rule change. For the
reasons discussed below, the
Commission is approving the proposed
rule change.
II. Description of the Proposed Rule
Change
The principal purpose of the
proposed rule change is to revise the
EOD Policy to change the calculation of
single name firm trade (‘‘Firm Trade’’)
notional limits to be at a Clearing
Participant (‘‘CP’’) affiliate group level.
As part of ICC’s end-of-day price
discovery process, ICC CPs are required
to submit end-of-day prices for specific
instruments related to their open
interest at ICC. ICC determines end-ofday levels directly from these CP price
submissions using a proprietary
algorithm. To encourage CPs to provide
high quality end-of-day submissions, on
random days, ICC selects a subset of
instruments which are eligible for Firm
Trades. In order to determine Firm
Trade requirements, the algorithm sorts
and ranks all CP submissions and
identifies ‘‘crossed and/or locked
markets.’’ Crossed markets are pairs of
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 34–77771
(May 5, 2016), 81 FR 29309 (May 11, 2016) (SR–
ICC–2016–007).
4 Securities Exchange Act Release No. 34–78144
(June 23, 2016), 81 FR 42018 (June 28, 2016) (SR–
ICC–2016–007).
2 17
1 The estimated 9 least difficult applications
include the estimated 9 applications per year
submitted under Advisers Act rule 206(4)–5.
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CP submitted prices generated by the
sorting and ranking process for which
the bid price of one CP is above the offer
price of the matched CP. The algorithm
identifies locked markets, where the bid
and the offer are equal, in a similar
fashion.
ICC designates certain crossed and/or
locked markets as Firm Trades and CPs
are entered into cleared transactions.
ICC establishes pre-defined notional
amounts for Firm Trades. According to
ICC, no single Firm Trade can have a
larger notional amount than specified by
the pre-defined notional amount for the
relevant instrument. On a given Firm
Trade day, all potential-trades resulting
from the cross-and-lock algorithm in
any Firm Trade eligible instrument are
designated Firm Trades, unless they
breach a CP’s notional limits.
Currently single name Firm Trade
notional limits are set at the CP level.
According to ICC, it designed the Firm
Trade system to incentivize trading
desks to provide quality end-of-day
price submissions for use in its end-ofday price discovery process, while
limiting the total overnight risk that a
given institution may be required to
manage in case of submission errors or
outlying pricing submissions which
may lead to Firm Trades. One
mechanism introduced to provide these
protections was single name Firm Trade
notional limits per CP. ICC believes that
at the time of its introduction, this
mechanism achieved its goal of limiting
overnight risk limits per institution.
However, with the increase in client
clearing and in multiple CP
memberships per holding company, ICC
asserts that the limit provided to a given
institution is multiples of that originally
contemplated.
In addition, because of recent changes
to the EOD Policy to extend the process
for determining Firm Trades to include
all submissions, including those
classified as outlying pricing
submissions (or ‘‘obvious errors’’),5 ICC
asserts that CPs are eligible to receive
Firm Trades on a wider range of price
submissions. Due to the broadened
scope of the Firm Trade process, ICC
asserts a heightened interest in adjusting
the allocation process so that CPs are
not over-penalized for Firm Trades in
terms of overnight risk exposure.
In order to maintain the original
intent of the end-of-day price discovery
process, ICC has proposed changes to its
EOD Policy to implement single name
Firm Trade notional limits at the CP
affiliate group level, as opposed to the
5 See Securities Exchange Act Release No. 34–
74053 (January 14, 2015), 80 FR 2985 (January 21,
2015) (SR–ICC–2015–001).
E:\FR\FM\12AUN1.SGM
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Agencies
[Federal Register Volume 81, Number 156 (Friday, August 12, 2016)]
[Notices]
[Pages 53529-53530]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-19207]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
Proposed Collection; Comment Request
Upon Written Request, Copy Available From: Securities and Exchange
Commission, Office of FOIA Services, 100 F Street NE., Washington, DC
20549-2736.
Extension:
Rule 0-4, SEC File No. 270-569, OMB Control No. 3235-0633.
Notice is hereby given that pursuant to the Paperwork Reduction Act
of 1995 (44 U.S.C. 3501 et seq.), the Securities and Exchange
Commission (the ``Commission'') is soliciting comments on the
collection of information summarized below. The Commission plans to
submit this collection of information to the Office of Management and
Budget for extension and approval.
Rule 0-4 (17 CFR 275.0-4) under the Investment Advisers Act of 1940
(``Act'' or ``Advisers Act'') (15 U.S.C. 80b-1 et seq.) entitled
``General Requirements of Papers and Applications,'' prescribes general
instructions for filing an application seeking exemptive relief with
the Commission. Rule 0-4 currently requires that every application for
an order for which a form is not specifically prescribed and which is
executed by a corporation, partnership or other company and filed with
the Commission contain a statement of the applicable provisions of the
articles of incorporation, bylaws or similar documents, relating to the
right of the person signing and filing such application to take such
action on behalf of the applicant, and a statement that all such
requirements have been complied with and that the person signing and
filing the application is fully authorized to do so. If such
authorization is dependent on resolutions of stockholders, directors,
or other bodies, such resolutions must be attached as an exhibit to or
quoted in the application. Any amendment to the application must
contain a similar statement as to the applicability of the original
statement of authorization. When any application or amendment is signed
by an agent or attorney, rule 0-4 requires that the power of attorney
evidencing his authority to sign shall state the basis for the agent's
authority and shall be filed with the Commission. Every application
subject to rule 0-4 must be verified by the person executing the
application by providing a notarized signature in substantially the
form specified in the rule. Each application subject to rule 0-4 must
state the reasons why the applicant is deemed to be entitled to the
action requested with a reference to the provisions of the Act and
rules thereunder, the name and address of each applicant, and the name
and address of any person to whom any questions regarding the
application should be directed. Rule 0-4 requires that a proposed
notice of the proceeding initiated by the filing of the application
accompany each application as an exhibit and, if necessary, be modified
to reflect any amendment to the application.
The requirements of rule 0-4 are designed to provide Commission
staff with the necessary information to assess whether granting the
orders of exemption are necessary and appropriate in the public
interest and consistent with the protection of investors and the
intended purposes of the Act.
Applicants for orders under the Advisers Act can include registered
investment advisers, affiliated persons of registered investment
advisers, and entities seeking to avoid investment adviser status,
among others. Commission staff estimates that it receives up to 3
applications per year submitted under rule 0-4 of the Act seeking
relief from various provisions of the Advisers Act and, in addition, up
to 9 applications per year submitted under Advisers Act rule 206(4)-5,
which addresses certain ``pay to play'' practices and also provides the
Commission the authority to grant applications seeking relief from
certain of the rule's restrictions. Although each application typically
is submitted on behalf of multiple applicants, the applicants in the
vast majority of cases are related entities and are treated as a single
respondent for purposes of this analysis. Most of the work of preparing
an application is performed by outside counsel and, therefore, imposes
no hourly burden on respondents. The cost outside counsel charges
applicants depends on the complexity of the issues covered by the
application and the time required. Based on conversations with
applicants and attorneys, the cost for applications ranges from
approximately $12,800 for preparing a well-precedent, routine (or
otherwise less involved)
[[Page 53530]]
application to approximately $200,000 to prepare a complex or novel
application. We estimate that the Commission receives 1 of the most
time-consuming applications annually, 2 applications of medium
difficulty, and 9 of the least difficult applications subject to rule
0-4.\1\ This distribution gives a total estimated annual cost burden to
applicants of filing all applications of $402,200 [(1 x $200,000) + (2
x $43,500) + (9 x $12,800)]. The estimate of annual cost burden is made
solely for the purposes of the Paperwork Reduction Act, and is not
derived from a comprehensive or even representative survey or study of
the costs of Commission rules and forms.
---------------------------------------------------------------------------
\1\ The estimated 9 least difficult applications include the
estimated 9 applications per year submitted under Advisers Act rule
206(4)-5.
---------------------------------------------------------------------------
The requirements of this collection of information are required to
obtain or retain benefits. Responses will not be kept confidential. An
agency may not conduct or sponsor, and a person is not required to
respond to a collection of information unless it displays a currently
valid control number.
Written comments are invited on: (a) Whether the proposed
collection of information is necessary for the proper performance of
the functions of the agency, including whether the information will
have practical utility; (b) the accuracy of the agency's estimate of
the burden of the collection of information; (c) ways to enhance the
quality, utility, and clarity of the information collected; and (d)
ways to minimize the burden of the collection of information on
respondents, including through the use of automated collection
techniques or other forms of information technology. Consideration will
be given to comments and suggestions submitted in writing within 60
days of this publication.
Please direct your written comments to Pamela Dyson, Chief
Information Officer, Securities and Exchange Commission, 100 F Street
NE., Washington, DC 20549; or send an email to: PRA_Mailbox@sec.gov.
Dated: August 9, 2016.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-19207 Filed 8-11-16; 8:45 am]
BILLING CODE 8011-01-P