Self-Regulatory Organizations; ICE Clear Credit LLC; Notice of Filing of Proposed Rule Change To Provide for the Clearance of Additional Credit Default Swap Contracts, 63831-63833 [2016-22257]
Download as PDF
Federal Register / Vol. 81, No. 180 / Friday, September 16, 2016 / Notices
because it will allow the Exchange to
implement the proposed rules
immediately thereby preventing delays
in the implementation of the Plan. The
Commission notes that the Plan is
scheduled to start on October 3, 2016.
Therefore, the Commission hereby
waives the 30-day operative delay and
designates the proposed rule change to
be operative upon filing with the
Commission.28
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.29
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:
mstockstill on DSK3G9T082PROD with NOTICES
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–
BX–2016–048 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–BX–2016–048. 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
28 For purposes only of waiving the operative
delay for this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
29 15 U.S.C. 78s(b)(3)(C).
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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
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–BX–
2016–048 and should be submitted on
or before October 7, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.30
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–22250 Filed 9–15–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78818; File No. SR–ICC–
2016–012]
Self-Regulatory Organizations; ICE
Clear Credit LLC; Notice of Filing of
Proposed Rule Change To Provide for
the Clearance of Additional Credit
Default Swap Contracts
September 12, 2016.
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 August
29, 2016, ICE Clear Credit LLC (‘‘ICC’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared primarily by ICC.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The principal purpose of the
proposed rule change is to revise the
ICC Rulebook (the ‘‘Rules’’) to provide
for the clearance of additional Standard
Emerging Market Sovereign CDS
contracts (collectively, ‘‘EM Contracts’’),
2003 ISDA Definitions of Standard
30 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00097
Fmt 4703
Sfmt 4703
63831
Western European Sovereign CDS
contracts (collectively, ‘‘SWES
Contracts’’), and an additional Asia/
Pacific Sovereign CDS contract (the
‘‘Asia/Pacific Contract’’).
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, ICC
included statements concerning the
purpose of and basis for the proposed
rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. ICC has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of these statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
The purpose of the proposed rule
change is to adopt rules that will
provide the basis for ICC to clear
additional credit default swap contracts.
ICC believes the addition of these
contracts will benefit the market for
credit default swaps by providing
market participants the benefits of
clearing, including reduction in
counterparty risk and safeguarding of
margin assets pursuant to clearing house
rules.
ICC proposes amending subchapter
26D of its Rules to provide for the
clearance of additional EM Contracts,
specifically the Republic of Panama,
Abu Dhabi, Dubai, the State of Israel
and the State of Qatar. ICC plans to offer
these additional EM Contracts on the
2003 and 2014 ISDA Credit Derivatives
Definitions.
These additional EM Contracts have
terms consistent with the other EM
Contracts approved for clearing at ICC
and governed by subchapter 26D of the
Rules. Minor revisions to Subchapter
26D (Standard Emerging Market
Sovereign (‘‘SES’’) Single Name) are
made to provide for clearing the
additional EM Contracts. Specifically, in
Rule 26D–102 (Definitions), ‘‘Eligible
SES Reference Entities’’ is modified to
include the Republic of Panama, Abu
Dhabi, Dubai, the State of Israel and the
State of Qatar in the list of specific
Eligible SES Reference Entities to be
cleared by ICC.
Additionally, ICC proposes amending
subchapter 26I of its Rules to provide
for the clearance of 2003 ISDA
Definitions of SWES Contracts. ICC
currently clears the 2014 ISDA
Definitions of ten SWES Contracts,
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mstockstill on DSK3G9T082PROD with NOTICES
63832
Federal Register / Vol. 81, No. 180 / Friday, September 16, 2016 / Notices
namely the Republic of Ireland, the
Italian Republic, the Portuguese
Republic, the Kingdom of Spain, the
Kingdom of Belgium, the Republic of
Austria, the Kingdom of the
Netherlands, the Federal Republic of
Germany, the French Republic, and the
United Kingdom of Great Britain and
Northern Ireland. The proposed rule
changes to subchapter 26I will allow
ICC to offer clearing for the 2003 ISDA
Definitions of these SWES Contracts.
Minor revisions to subchapter 26I
(Standard Western European (‘‘SWES’’)
Single Name) are made to provide for
clearing the 2003 ISDA Definitions of
SWES Contracts. Specifically, in Rule
26I–102 (Definitions), the definitions of
‘‘Eligible SWES Reference Obligations’’,
‘‘List of Eligible SWES Reference
Entities’’ and ‘‘SWES Contract Reference
Obligations’’ are updated to distinguish
between the 2003- and 2014-Type CDS
Contracts, and the corresponding
Applicable Credit Derivatives
Definitions.3 Rule 26I–309 (Acceptance
of SWES Contracts by ICE Clear Credit)
is revised in part (c) to note that a CDS
Participant may not submit a Trade for
clearance as a SWES contract, and any
such Trade shall not be a Confirming
Trade, if the acceptance would be at a
time when the CDS Participant (or any
Non-Participant Party for whom such
CDS Participant is acting) is, or is an
Affiliate of, the Eligible SWES Reference
Entity for such SWES Contract or is
subject to an agreement under which it
is reasonably likely that the CDS
Participant (or any such Non-Participant
Party) will become, or will become an
Affiliate of, the Eligible SWES Reference
Entity for such SWES Contract. Rule
26I–309 is also revised in part (e) to
address and distinguish between
relevant successor or other events under
both 2003- and 2014-Type CDS
Contracts, and the corresponding
Applicable Credit Derivatives
Definitions.
Rule 26I–315 (Terms of the Cleared
SWES Contract) is revised to provide
reference to provisions of the proper
ISDA Definitions, and corresponding
changes to provision numbering are
made as necessary. Rule 26I–315(h) is
revised to refer to the Applicable Credit
Derivatives Definitions and eligible
Seniority Level, as appropriate.
Defined terms in Rule 26I–316
(Physical Settlement Matrix Updates)
are updated to refer specifically to
SWES contracts. Rule 26I–616 (Contract
Modification) is revised to note that it
shall not constitute a Contract
Modification if the Board (or its
3 As defined in Rule 20–102 (Applicable Credit
Derivatives Definitions).
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17:55 Sep 15, 2016
Jkt 238001
designee) updates the List of Eligible
SWES Reference Entities (and modifies
the terms and conditions of related
SWES Contracts) to give effect to
determinations of Succession Events.
Finally, ICC proposes amending
subchapter 26L of its rules to provide
for the clearance of an additional Asia/
Pacific Contract, namely the Kingdom of
Thailand. ICC plans to offer this
contract on the 2003 and 2014 ISDA
Credit Derivatives Definitions.
The additional Asia/Pacific Contract
has terms consistent with the other
Asia/Pacific Contracts approved for
clearing at ICC and governed by
subchapter 26L of the Rules. Minor
revisions to subchapter 26L (Asia/
Pacific Sovereign (‘‘SAS’’) Single Name)
are made to provide for clearing the
additional Asia/Pacific Contract.
Specifically, in Rule 26L–102
(Definitions), ‘‘Eligible SAS Reference
Entities’’ is modified to include the
Kingdom of Thailand in the list of
specific Eligible SAS Reference Entities
to be cleared by ICC.
Section 17A(b)(3)(F) of the Act 4
requires, among other things, that the
rules of a clearing agency be designed to
promote the prompt and accurate
clearance and settlement of securities
transactions and, to the extent
applicable, derivative agreements,
contracts, and transactions and to
comply with the provisions of the Act
and the rules and regulations
thereunder. The additional EM
Contracts, Asia/Pacific Contract and the
2003 ISDA Definitions of SWES
Contracts proposed for clearing are
similar to the EM, SWES, and Asia/
Pacific Contracts currently cleared by
ICC, and will be cleared pursuant to
ICC’s existing clearing arrangements and
related financial safeguards, protections
and risk management procedures.
Clearing of the additional EM Contracts,
Asia/Pacific Contract and 2003 ISDA
Definitions of SWES Contracts will
allow market participants an increased
ability to manage risk and ensure the
safeguarding of margin assets pursuant
to clearing house rules. ICC believes that
acceptance of the new EM Contracts,
Asia/Pacific Contract and 2003 ISDA
Definitions of SWES Contracts, on the
terms and conditions set out in the
Rules, is consistent with the prompt and
accurate clearance of and settlement of
securities transactions and derivative
agreements, contracts and transactions
cleared by ICC, the safeguarding of
securities and funds in the custody or
control of ICC, and the protection of
investors and the public interest, within
4 15
PO 00000
U.S.C. 78q–1(b)(3)(F).
Frm 00098
Fmt 4703
Sfmt 4703
the meaning of Section 17A(b)(3)(F) of
the Act.5
Clearing of the additional EM
Contracts, Asia/Pacific Contract and
2003 ISDA Definitions of SWES
Contracts will also satisfy the
requirements of Rule 17Ad–22.6 In
particular, in terms of financial
resources, ICC will apply its existing
initial margin methodology to the
additional contracts. ICC believes that
this model will provide sufficient initial
margin requirements to cover its credit
exposure to its clearing members from
clearing such contracts, consistent with
the requirements of Rule 17Ad–
22(b)(2).7 In addition, ICC believes its
Guaranty Fund, under its existing
methodology, will, together with the
required initial margin, provide
sufficient financial resources to support
the clearing of the additional contracts
consistent with the requirements of Rule
17Ad–22(b)(3).8 ICC also believes that
its existing operational and managerial
resources will be sufficient for clearing
of the additional contracts, consistent
with the requirements of Rule 17Ad–
22(d)(4),9 as the new contracts are
substantially the same from an
operational perspective as existing
contracts. Similarly, ICC will use its
existing settlement procedures and
account structures for the new contracts,
consistent with the requirements of Rule
17Ad–22(d)(5), (12) and (15) 10 as to the
finality and accuracy of its daily
settlement process and avoidance of the
risk to ICC of settlement failures. ICC
determined to accept the additional EM
Contracts, Asia/Pacific Contract and
2003 ISDA Definitions of SWES
Contracts for clearing in accordance
with its governance process, which
included review of the contracts and
related risk management considerations
by the ICC Risk Committee and approval
by its Board. These governance
arrangements are consistent with the
requirements of Rule 17Ad–22(d)(8).11
Finally, ICC will apply its existing
default management policies and
procedures for the additional EM
Contracts, Asia/Pacific Contract and
2003 ISDA Definitions of SWES
Contracts. ICC believes that these
procedures allow for it to take timely
action to contain losses and liquidity
pressures and to continue meeting its
obligations in the event of clearing
member insolvencies or defaults in
5 15
U.S.C. 78q–1(b)(3)(F).
CFR 240.17Ad–22.
7 17 CFR 240.17Ad–22(b)(2).
8 17 CFR 240.17Ad–22(b)(3).
9 17 CFR 240.17Ad–22(d)(4).
10 17 CFR 240.17Ad–22(d)(5), (12) and (15).
11 17 CFR 240.17Ad–22(d)(8).
6 17
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Federal Register / Vol. 81, No. 180 / Friday, September 16, 2016 / Notices
63833
respect of the additional single names,
in accordance with Rule 17Ad–
22(d)(11).12
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
ICC–2016–012 on the subject line.
SECURITIES AND EXCHANGE
COMMISSION
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The additional EM Contracts, Asia/
Pacific Contract and 2003 ISDA
Definitions of SWES Contracts will be
available to all ICC participants for
clearing. The clearing of these
additional EM Contracts, Asia/Pacific
Contract and 2003 ISDA Definitions of
SWES Contracts by ICC does not
preclude the offering of the additional
EM Contracts, Asia/Pacific Contract and
2003 ISDA Definitions of SWES
Contracts for clearing by other market
participants. Accordingly, ICC does not
believe that clearance of the additional
EM Contracts, Asia/Pacific Contract and
2003 ISDA Definitions of SWES
Contracts will impose any burden on
competition not necessary or
appropriate in furtherance of the
purposes of the Act.
Paper Comments
[Release No. 34–78815; File No. SR–Phlx–
2016–90]
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.
mstockstill on DSK3G9T082PROD with NOTICES
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
the proposed rule change or
(B) institute proceedings to determine
whether the proposed rule change
should be 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:
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–2016–012. 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–2016–012 and should
be submitted on or before October 7,
2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–22257 Filed 9–15–16; 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
Self-Regulatory Organizations;
NASDAQ PHLX LLC; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Amend Rule
3317
September 12, 2016.
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 August
29, 2016, NASDAQ PHLX LLC (‘‘Phlx’’
or ‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Rule 3317 to modify certain data
collection requirements of the
Regulation NMS Plan to Implement a
Tick Size Pilot Program.
The Exchange requests that the
Commission waive the 30-day operative
delay period contained in Exchange Act
Rule 19b–4(f)(6)(iii).3
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaqphlx.cchwallstreet.com/
, at the principal office of the Exchange,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6)(iii).
2 17
12 17
CFR 240.17Ad–22(d)(11).
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PO 00000
CFR 200.30–3(a)(12).
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Agencies
[Federal Register Volume 81, Number 180 (Friday, September 16, 2016)]
[Notices]
[Pages 63831-63833]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-22257]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78818; File No. SR-ICC-2016-012]
Self-Regulatory Organizations; ICE Clear Credit LLC; Notice of
Filing of Proposed Rule Change To Provide for the Clearance of
Additional Credit Default Swap Contracts
September 12, 2016.
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 August 29, 2016, ICE Clear Credit LLC (``ICC'') filed with the
Securities and Exchange Commission (``Commission'') the proposed rule
change as described in Items I, II, and III below, which Items have
been prepared primarily by ICC. The Commission is publishing this
notice to solicit comments on the proposed rule change from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The principal purpose of the proposed rule change is to revise the
ICC Rulebook (the ``Rules'') to provide for the clearance of additional
Standard Emerging Market Sovereign CDS contracts (collectively, ``EM
Contracts''), 2003 ISDA Definitions of Standard Western European
Sovereign CDS contracts (collectively, ``SWES Contracts''), and an
additional Asia/Pacific Sovereign CDS contract (the ``Asia/Pacific
Contract'').
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, ICC included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. ICC has prepared summaries, set forth in sections A, B,
and C below, of the most significant aspects of these statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
The purpose of the proposed rule change is to adopt rules that will
provide the basis for ICC to clear additional credit default swap
contracts. ICC believes the addition of these contracts will benefit
the market for credit default swaps by providing market participants
the benefits of clearing, including reduction in counterparty risk and
safeguarding of margin assets pursuant to clearing house rules.
ICC proposes amending subchapter 26D of its Rules to provide for
the clearance of additional EM Contracts, specifically the Republic of
Panama, Abu Dhabi, Dubai, the State of Israel and the State of Qatar.
ICC plans to offer these additional EM Contracts on the 2003 and 2014
ISDA Credit Derivatives Definitions.
These additional EM Contracts have terms consistent with the other
EM Contracts approved for clearing at ICC and governed by subchapter
26D of the Rules. Minor revisions to Subchapter 26D (Standard Emerging
Market Sovereign (``SES'') Single Name) are made to provide for
clearing the additional EM Contracts. Specifically, in Rule 26D-102
(Definitions), ``Eligible SES Reference Entities'' is modified to
include the Republic of Panama, Abu Dhabi, Dubai, the State of Israel
and the State of Qatar in the list of specific Eligible SES Reference
Entities to be cleared by ICC.
Additionally, ICC proposes amending subchapter 26I of its Rules to
provide for the clearance of 2003 ISDA Definitions of SWES Contracts.
ICC currently clears the 2014 ISDA Definitions of ten SWES Contracts,
[[Page 63832]]
namely the Republic of Ireland, the Italian Republic, the Portuguese
Republic, the Kingdom of Spain, the Kingdom of Belgium, the Republic of
Austria, the Kingdom of the Netherlands, the Federal Republic of
Germany, the French Republic, and the United Kingdom of Great Britain
and Northern Ireland. The proposed rule changes to subchapter 26I will
allow ICC to offer clearing for the 2003 ISDA Definitions of these SWES
Contracts.
Minor revisions to subchapter 26I (Standard Western European
(``SWES'') Single Name) are made to provide for clearing the 2003 ISDA
Definitions of SWES Contracts. Specifically, in Rule 26I-102
(Definitions), the definitions of ``Eligible SWES Reference
Obligations'', ``List of Eligible SWES Reference Entities'' and ``SWES
Contract Reference Obligations'' are updated to distinguish between the
2003- and 2014-Type CDS Contracts, and the corresponding Applicable
Credit Derivatives Definitions.\3\ Rule 26I-309 (Acceptance of SWES
Contracts by ICE Clear Credit) is revised in part (c) to note that a
CDS Participant may not submit a Trade for clearance as a SWES
contract, and any such Trade shall not be a Confirming Trade, if the
acceptance would be at a time when the CDS Participant (or any Non-
Participant Party for whom such CDS Participant is acting) is, or is an
Affiliate of, the Eligible SWES Reference Entity for such SWES Contract
or is subject to an agreement under which it is reasonably likely that
the CDS Participant (or any such Non-Participant Party) will become, or
will become an Affiliate of, the Eligible SWES Reference Entity for
such SWES Contract. Rule 26I-309 is also revised in part (e) to address
and distinguish between relevant successor or other events under both
2003- and 2014-Type CDS Contracts, and the corresponding Applicable
Credit Derivatives Definitions.
---------------------------------------------------------------------------
\3\ As defined in Rule 20-102 (Applicable Credit Derivatives
Definitions).
---------------------------------------------------------------------------
Rule 26I-315 (Terms of the Cleared SWES Contract) is revised to
provide reference to provisions of the proper ISDA Definitions, and
corresponding changes to provision numbering are made as necessary.
Rule 26I-315(h) is revised to refer to the Applicable Credit
Derivatives Definitions and eligible Seniority Level, as appropriate.
Defined terms in Rule 26I-316 (Physical Settlement Matrix Updates)
are updated to refer specifically to SWES contracts. Rule 26I-616
(Contract Modification) is revised to note that it shall not constitute
a Contract Modification if the Board (or its designee) updates the List
of Eligible SWES Reference Entities (and modifies the terms and
conditions of related SWES Contracts) to give effect to determinations
of Succession Events.
Finally, ICC proposes amending subchapter 26L of its rules to
provide for the clearance of an additional Asia/Pacific Contract,
namely the Kingdom of Thailand. ICC plans to offer this contract on the
2003 and 2014 ISDA Credit Derivatives Definitions.
The additional Asia/Pacific Contract has terms consistent with the
other Asia/Pacific Contracts approved for clearing at ICC and governed
by subchapter 26L of the Rules. Minor revisions to subchapter 26L
(Asia/Pacific Sovereign (``SAS'') Single Name) are made to provide for
clearing the additional Asia/Pacific Contract. Specifically, in Rule
26L-102 (Definitions), ``Eligible SAS Reference Entities'' is modified
to include the Kingdom of Thailand in the list of specific Eligible SAS
Reference Entities to be cleared by ICC.
Section 17A(b)(3)(F) of the Act \4\ requires, among other things,
that the rules of a clearing agency be designed to promote the prompt
and accurate clearance and settlement of securities transactions and,
to the extent applicable, derivative agreements, contracts, and
transactions and to comply with the provisions of the Act and the rules
and regulations thereunder. The additional EM Contracts, Asia/Pacific
Contract and the 2003 ISDA Definitions of SWES Contracts proposed for
clearing are similar to the EM, SWES, and Asia/Pacific Contracts
currently cleared by ICC, and will be cleared pursuant to ICC's
existing clearing arrangements and related financial safeguards,
protections and risk management procedures. Clearing of the additional
EM Contracts, Asia/Pacific Contract and 2003 ISDA Definitions of SWES
Contracts will allow market participants an increased ability to manage
risk and ensure the safeguarding of margin assets pursuant to clearing
house rules. ICC believes that acceptance of the new EM Contracts,
Asia/Pacific Contract and 2003 ISDA Definitions of SWES Contracts, on
the terms and conditions set out in the Rules, is consistent with the
prompt and accurate clearance of and settlement of securities
transactions and derivative agreements, contracts and transactions
cleared by ICC, the safeguarding of securities and funds in the custody
or control of ICC, and the protection of investors and the public
interest, within the meaning of Section 17A(b)(3)(F) of the Act.\5\
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\4\ 15 U.S.C. 78q-1(b)(3)(F).
\5\ 15 U.S.C. 78q-1(b)(3)(F).
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Clearing of the additional EM Contracts, Asia/Pacific Contract and
2003 ISDA Definitions of SWES Contracts will also satisfy the
requirements of Rule 17Ad-22.\6\ In particular, in terms of financial
resources, ICC will apply its existing initial margin methodology to
the additional contracts. ICC believes that this model will provide
sufficient initial margin requirements to cover its credit exposure to
its clearing members from clearing such contracts, consistent with the
requirements of Rule 17Ad-22(b)(2).\7\ In addition, ICC believes its
Guaranty Fund, under its existing methodology, will, together with the
required initial margin, provide sufficient financial resources to
support the clearing of the additional contracts consistent with the
requirements of Rule 17Ad-22(b)(3).\8\ ICC also believes that its
existing operational and managerial resources will be sufficient for
clearing of the additional contracts, consistent with the requirements
of Rule 17Ad-22(d)(4),\9\ as the new contracts are substantially the
same from an operational perspective as existing contracts. Similarly,
ICC will use its existing settlement procedures and account structures
for the new contracts, consistent with the requirements of Rule 17Ad-
22(d)(5), (12) and (15) \10\ as to the finality and accuracy of its
daily settlement process and avoidance of the risk to ICC of settlement
failures. ICC determined to accept the additional EM Contracts, Asia/
Pacific Contract and 2003 ISDA Definitions of SWES Contracts for
clearing in accordance with its governance process, which included
review of the contracts and related risk management considerations by
the ICC Risk Committee and approval by its Board. These governance
arrangements are consistent with the requirements of Rule 17Ad-
22(d)(8).\11\ Finally, ICC will apply its existing default management
policies and procedures for the additional EM Contracts, Asia/Pacific
Contract and 2003 ISDA Definitions of SWES Contracts. ICC believes that
these procedures allow for it to take timely action to contain losses
and liquidity pressures and to continue meeting its obligations in the
event of clearing member insolvencies or defaults in
[[Page 63833]]
respect of the additional single names, in accordance with Rule 17Ad-
22(d)(11).\12\
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\6\ 17 CFR 240.17Ad-22.
\7\ 17 CFR 240.17Ad-22(b)(2).
\8\ 17 CFR 240.17Ad-22(b)(3).
\9\ 17 CFR 240.17Ad-22(d)(4).
\10\ 17 CFR 240.17Ad-22(d)(5), (12) and (15).
\11\ 17 CFR 240.17Ad-22(d)(8).
\12\ 17 CFR 240.17Ad-22(d)(11).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The additional EM Contracts, Asia/Pacific Contract and 2003 ISDA
Definitions of SWES Contracts will be available to all ICC participants
for clearing. The clearing of these additional EM Contracts, Asia/
Pacific Contract and 2003 ISDA Definitions of SWES Contracts by ICC
does not preclude the offering of the additional EM Contracts, Asia/
Pacific Contract and 2003 ISDA Definitions of SWES Contracts for
clearing by other market participants. Accordingly, ICC does not
believe that clearance of the additional EM Contracts, Asia/Pacific
Contract and 2003 ISDA Definitions of SWES Contracts will impose any
burden on competition not necessary or appropriate in furtherance of
the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Written comments relating to the proposed rule change have not been
solicited or received. ICC will notify the Commission of any written
comments received by ICC.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove the proposed rule change or
(B) institute proceedings to determine whether the proposed rule
change should be 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-ICC-2016-012 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-2016-012. 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-2016-012
and should be submitted on or before October 7, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-22257 Filed 9-15-16; 8:45 am]
BILLING CODE 8011-01-P