Self-Regulatory Organizations; ICE Clear Europe Limited; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating to the Clearing Rules Regarding German CDS Clearing Members, 90891-90893 [2016-30080]
Download as PDF
Federal Register / Vol. 81, No. 241 / Thursday, December 15, 2016 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79516; File No. SR–ICEEU–
2016–014]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Relating to the
Clearing Rules Regarding German CDS
Clearing Members
December 9, 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 November
25, 2016, ICE Clear Europe Limited
(‘‘ICE Clear Europe’’ or ‘‘Clearing
House’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule changes described in
Items I, II and III below, which Items
have been primarily prepared by ICE
Clear Europe. ICE Clear Europe filed the
proposed rule changes pursuant to
Section 19(b)(3)(A) of the 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 changes
is to modify the ICE Clear Europe
Clearing Rules (‘‘Clearing Rules’’) to
clarify the application of economic
sanctions compliance provisions to
German CDS Clearing Members, as
described herein.
rmajette on DSK2TPTVN1PROD with NOTICES
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, ICE
Clear Europe included statements
concerning the purpose of and basis for
the proposed rule change. The text of
these statements may be examined at
the places specified in Item IV below.
ICE Clear Europe 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 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(4)(i).
2 17
VerDate Sep<11>2014
15:19 Dec 14, 2016
Jkt 241001
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
(a) Purpose
The purpose of the rule amendments
is to modify the ICE Clear Europe
Clearing Rules to revise the application
of certain provisions related to
economic sanctions compliance by CDS
Clearing Members and Customers of
CDS Clearing Members incorporated in
Germany. The existing ICE Clear Europe
Rules impose certain requirements on
all Clearing Members with respect to
compliance with economic sanctions
regimes, specifically those imposed by
the European Union, the United
Kingdom, the United States and the
United Nations Security Council. These
requirements include representations by
Clearing Members that they would not
be prevented from entering into any
cleared contract or from using the
Clearing House under such sanctions
regimes, and that they are in compliance
with requirements under such regimes
relating to due diligence in respect of
their customers in any cleared
transactions.
Clearing Members that are
incorporated in Germany (‘‘German
Clearing Members’’) have expressed
concern to ICE Clear Europe that these
requirements under the Rules may
potentially be inconsistent with the
anti-boycott provisions in Section 7 of
the German Foreign Trade Ordinance
(Au+enwirtschaftsverordnung) (the
‘‘anti-boycott ordinance’’), which
generally prevents German persons from
participating in so-called foreign
boycotts. German Clearing Members
have noted the view that contractual
provisions that require them to comply
with economic sanctions that are
imposed by a jurisdiction other than
Germany, the EU or the UN Security
Council may, at least as a theoretical
matter, conflict with the anti-boycott
ordinance. This potential conflict may
apply to sanctions imposed by the
United States or the United Kingdom
that are not also imposed by the EU or
UN Security Council.
To avoid this potential conflict, ICE
Clear Europe is proposing to amend its
Clearing Rules to provide exceptions to
certain of the representations and
undertakings for German Clearing
Members, to the extent the
representation or undertaking would be
in conflict with the anti-boycott
ordinance. Instead, such German
Clearing Members would be required to
provide notice to the Clearing House at
least 30 days in advance of any
transaction (including a customer
PO 00000
Frm 00120
Fmt 4703
Sfmt 4703
90891
transaction) that would otherwise
violate such a representation or
undertaking. In such case, ICE Clear
Europe would as an operational and
compliance matter continue to evaluate
whether the transaction or activity
would be subject to or restricted under
any applicable sanctions regime or
restriction (including those of the
United States and United Kingdom). If
so, ICE Clear Europe would be entitled,
as it determined to be appropriate, to
use one of its existing authorities under
the Clearing Rules, including potentially
under Rules 104, 404 and Parts 2 and 6
depending on the circumstances, to
avoid or decline to clear the transaction
or impose a position limit preventing
the transaction from being effective even
if submitted. The amendments only
relate to German Clearing Members that
are CDS Clearing Members in
connection with their CDS clearing
activity; they do not apply to Clearing
Members organized in other
jurisdictions or to other products
cleared by German Clearing Members.5
The changes are thus intended to
avoid placing German CDS Clearing
Members in a situation where they face
a potential conflict between the Clearing
Rules as they relate to non-German
sanctions regimes and the anti-boycott
ordinance, while at the same time
allowing ICE Clear Europe itself to
maintain compliance with all applicable
sanctions regimes, including those of
the United States and the United
Kingdom. The making of these changes
is regarded as important by German
market participants particularly in
relation to CDS clearing, which is
subject to a clearing mandate under the
European Market Infrastructure
Regulation (EMIR),6 effective from
February 2017. The so-called
‘‘frontloading window’’ for mandatory
clearing of CDS has already commenced
and based on communications with
Clearing Members, ICE Clear Europe
understands that market participants
regard it as important that there be
certainty that CDS transactions executed
today by German users, which will later
be required to be cleared, can be capable
of being cleared in compliance with
applicable laws.
5 Following prior consultations with Clearing
Members, ICE Clear Europe is considering other
potential changes to its Rules relating to sanctions.
The proposed rule changes in this filing are
intended to address only a specific issue identified
by German Clearing Members.
6 Regulation (EU) No 648/2012 of the European
Parliament and of the Council of 4 July 2012 on
OTC derivatives, central counterparties and trade
repositories, as well as various implementing
regulations and technical standards.
E:\FR\FM\15DEN1.SGM
15DEN1
rmajette on DSK2TPTVN1PROD with NOTICES
90892
Federal Register / Vol. 81, No. 241 / Thursday, December 15, 2016 / Notices
The proposed amendments to the
Rules are described in more detail as
follows:
In Rule 101, a new definition of
‘‘Sanction’’ has been added, which
largely tracks existing references in the
Rules to economic sanctions regulations
and restrictions imposed by the EU,
United Kingdom, United States or UN
Security Council.
In Rule 201(a), which contains a
representation that the Clearing Member
will not be prevented from entering into
a contract or using the Clearing House
as a result of prohibition or restriction
under an economic sanction regime,
paragraph (xxxiv) has been amended to
provide the exception described above
for German CDS Clearing Members,
solely in respect of their CDS business,
and solely to the extent that the
representation would conflict with
applicable laws purporting to nullify or
restrict the effect of foreign sanctions or
preventing boycotts (the ‘‘anti-boycott
exception’’). It has also been modified to
use the new defined term Sanction.
In Rule 203(a), a new paragraph (xxi)
has been added, which requires a
German CDS Clearing Member (or any
Clearing Member dealing with a
customer incorporated in Germany) to
provide at least 30 days’ notice before
entering into a transaction that would
breach applicable representations or
undertakings in the Rules relating to
Sanctions, but for the anti-boycott
exception.
Similar provisions have been added
in new paragraphs (xiv) and (xv) of Rule
204(a), which requires Clearing
Members to provide certain notices to
the Clearing House. Paragraph (xiv)
requires that a German CDS Clearing
Member provide notice if any UK or US
Sanctions would, if they were
applicable, prevent the German CDS
Clearing Member from entering into a
cleared contract or using the Clearing
House in circumstances in which
neither EU Sanctions nor UN Security
Council Sanctions would impose such
restriction. Similarly, paragraph (xv)
requires that a German CDS Clearing
Member (or any Clearing Member for a
customer incorporated in Germany)
provide notice if U.K. or U.S. Sanctions
would, if they were applicable, restrict
or prevent any derivatives or spot
trading activities involving the customer
in circumstances in which neither EU
Sanctions nor UN Security Council
Sanctions would impose such
restriction. Such notices must be given
30 days before entering into any such
cleared contract.
Rule 405(a), which establishes certain
representations deemed made by
Clearing Members upon entering into a
VerDate Sep<11>2014
15:19 Dec 14, 2016
Jkt 241001
cleared contract, has been revised in
paragraph (xi) to use the defined term
Sanctions and include the anti-boycott
exception discussed above.
In Rule 1901(d), which establishes
requirements for being a Sponsored
Principal, clause (xiii) has been revised
(in a manner similar to the changes in
Rule 201(a) above) to use the defined
term Sanction and include the antiboycott exception discussed above.
In addition, in the form of Standard
Terms Annex for CDS transactions,
paragraph 3(o), which includes
representations by the customer about
compliance with economic sanctions,
has been revised to use the defined term
Sanctions and include an anti-boycott
exception applicable where the Clearing
Member or Customer is located in
Germany. The other Standard Terms
Annexes for F&O and FX include only
a conforming amendment to use the
new defined term Sanction.
(b) Statutory Basis
ICE Clear Europe believes that the
changes described herein are consistent
with the requirements of Section 17A of
the Act 7 and the regulations thereunder
applicable to it, and are consistent with
the prompt and accurate clearance of
and settlement of securities transactions
and, to the extent applicable, derivative
agreements, contracts and transactions,
the safeguarding of securities and funds
in the custody or control of ICE Clear
Europe or for which it is responsible
and the protection of investors and the
public interest, within the meaning of
Section 17A(b)(3)(F) of the Act.8 The
amendments are intended to resolve a
potential inconsistency for German
Clearing Members between the
provisions of the Rules relating to
sanctions compliance and the German
anti-boycott ordinance. Although
certain responsibilities of German
Clearing Members in this regard are
being modified in light of the German
anti-boycott ordinance, the amendments
impose new notice requirements on
such Clearing Members to facilitate the
identification and review by the
Clearing House of potential sanctions
violations, which would entitle the
Clearing House may [sic] take any
appropriate action under the Rules, as
discussed above. The amendments will
thus facilitate continued compliance by
ICE Clear Europe with sanctions regimes
in all relevant jurisdictions. As such,
ICE Clear Europe believes that the
amendments will further the public
interest in enforcement of such
sanctions. By seeking to avoid a
7 15
8 15
PO 00000
U.S.C. 78q–1.
U.S.C. 78q–1(b)(3)(F).
Frm 00121
Fmt 4703
Sfmt 4703
potential conflict with German law
while maintaining overall compliance,
the amendments will also further the
development of a well-founded legal
framework applicable to German
Clearing Members (and their customers)
in all relevant jurisdictions, within the
meaning of Rule 17Ad–22(d)(1).9 As a
result, in ICE Clear Europe’s view, the
amendments are consistent with the
requirements of Section 17A of the
Act.10
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
ICE Clear Europe does not believe the
proposed changes to the rules would
have any impact, or impose any burden,
on competition not necessary or
appropriate in furtherance of the
purpose of the Act. ICE Clear Europe is
adopting amendments to the Clearing
Rules intended to address certain
potential compliance issues for German
Clearing Members relating to different
economic sanctions regimes. The
amendments do not affect other Clearing
Members, and are tailored to address a
particular concern under the German
anti-boycott ordinance that may affect
the ability of German Clearing Members
to comply with certain requirements
under the Rules. ICE Clear Europe does
not believe that these changes will
impose any significant additional costs
on Clearing Members or other market
participants. ICE Clear Europe also does
not believe the amendments will
adversely affect access to clearing by
Clearing Members or their customers or
otherwise adversely affect Clearing
Members or market participants.
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
ICE Clear Europe has previously
conducted a public consultation with
respect to a series of amendments
relating to economic sanctions
matters.11 That consultation included a
prior version of the provisions
addressing the German anti-boycott
ordinance issue that are the subject of
this proposed rule change. Although a
number of comments were received in
that consultation generally (which ICE
9 17 CFR 240.17Ad–22(d)(1). In this regard, ICE
Clear Europe notes that as a clearing organization
that provides services outside the United States, it
is required to identify and address any material
conflict of law issues, and be able to demonstrate
that its rules and procedures are enforceable in all
relevant jurisdictions. See 17 CFR 39.27(c); see also
recently adopted Commission Rule 17Ad–22(e)(1)
and related guidance in Exchange Act Release No.
34–78961 (Sept. 28, 2016).
10 15 U.S.C. 78q–1.
11 See ICE Clear Europe Circular C16/099.
E:\FR\FM\15DEN1.SGM
15DEN1
Federal Register / Vol. 81, No. 241 / Thursday, December 15, 2016 / Notices
Clear Europe continues to consider), no
material comments were received on the
provisions relating to the German antiboycott ordinance. ICE Clear Europe has
commenced a further public
consultation relating to the proposed
changes to the Rules discussed here. ICE
Clear Europe will notify the
Commission of any written comments
received by ICE Clear Europe.
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) 12 of the Act and Rule 19b–
4(f)(4)(i) 13 thereunder because it effects
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 its clearing 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.
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 Section, 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 Europe and on ICE
Clear Europe’s Web site at https://
www.theice.com/clear-europe/
regulation#rule-filings.
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–ICEEU–2016–014 and
should be submitted on or before
January 5, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Eduardo A. Aleman,
Assistant Secretary.
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–
ICEEU–2016–014 on the subject line.
rmajette on DSK2TPTVN1PROD with NOTICES
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:
SECURITIES AND EXCHANGE
COMMISSION
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–ICEEU–2016–014. 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
[FR Doc. 2016–30080 Filed 12–14–16; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–79515; File No. SR–NYSE–
2016–80]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Amending
Section 902.04 of the NYSE Listed
Company Manual
December 9, 2016.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (‘‘Act’’
or ‘‘Exchange Act’’) 2 and Rule 19b–4
thereunder,3 notice is hereby given that,
on November 30, 2016, New York Stock
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
90893
Exchange LLC (‘‘NYSE’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. 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
Section 902.04 of the NYSE Listed
Company Manual (the ‘‘Manual’’) to
adopt a fee discount for issuers that list
20 or more closed-end funds on the
Exchange. The proposed rule change is
available on the Exchange’s Web site at
www.nyse.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
self-regulatory organization 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 those 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 parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
Section 902.04 of the Manual to adopt
a fee discount for issuers that list 20 or
more closed-end funds on the Exchange.
The proposed new discount will take
effect on January 1, 2017. Currently,
fund families that list between three and
14 closed-end funds receive a 5%
discount off the calculated Annual Fee
for each fund listed, and those with 15
or more listed closed-end funds receive
a discount of 15%.4 Aggregate Annual
Fees for any fund family are capped at
$1,000,000 in any given year.
Currently, a small number of fund
families benefit from the $1,000,000 fee
cap. In most cases, fund families that
benefit from the cap have a significant
number of funds listed on the Exchange
1 15
12 15
13 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(4) [sic].
VerDate Sep<11>2014
15:19 Dec 14, 2016
Jkt 241001
PO 00000
Frm 00122
Fmt 4703
Sfmt 4703
4 Closed-end funds are charged Annual Fees at a
rate of $0.001025 per share.
E:\FR\FM\15DEN1.SGM
15DEN1
Agencies
[Federal Register Volume 81, Number 241 (Thursday, December 15, 2016)]
[Notices]
[Pages 90891-90893]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-30080]
[[Page 90891]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79516; File No. SR-ICEEU-2016-014]
Self-Regulatory Organizations; ICE Clear Europe Limited; Notice
of Filing and Immediate Effectiveness of a Proposed Rule Change
Relating to the Clearing Rules Regarding German CDS Clearing Members
December 9, 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 November 25, 2016, ICE Clear Europe Limited (``ICE Clear Europe'' or
``Clearing House'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule changes described in Items I, II and
III below, which Items have been primarily prepared by ICE Clear
Europe. ICE Clear Europe filed the proposed rule changes pursuant to
Section 19(b)(3)(A) of the 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 changes is to modify the ICE Clear
Europe Clearing Rules (``Clearing Rules'') to clarify the application
of economic sanctions compliance provisions to German CDS Clearing
Members, as described herein.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, ICE Clear Europe included
statements concerning the purpose of and basis for the proposed rule
change. The text of these statements may be examined at the places
specified in Item IV below. ICE Clear Europe has prepared summaries,
set forth in sections (A), (B), and (C) below, of the most significant
aspects of such statements.
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
(a) Purpose
The purpose of the rule amendments is to modify the ICE Clear
Europe Clearing Rules to revise the application of certain provisions
related to economic sanctions compliance by CDS Clearing Members and
Customers of CDS Clearing Members incorporated in Germany. The existing
ICE Clear Europe Rules impose certain requirements on all Clearing
Members with respect to compliance with economic sanctions regimes,
specifically those imposed by the European Union, the United Kingdom,
the United States and the United Nations Security Council. These
requirements include representations by Clearing Members that they
would not be prevented from entering into any cleared contract or from
using the Clearing House under such sanctions regimes, and that they
are in compliance with requirements under such regimes relating to due
diligence in respect of their customers in any cleared transactions.
Clearing Members that are incorporated in Germany (``German
Clearing Members'') have expressed concern to ICE Clear Europe that
these requirements under the Rules may potentially be inconsistent with
the anti-boycott provisions in Section 7 of the German Foreign Trade
Ordinance (Au[szlig]enwirtschaftsverordnung) (the ``anti-boycott
ordinance''), which generally prevents German persons from
participating in so-called foreign boycotts. German Clearing Members
have noted the view that contractual provisions that require them to
comply with economic sanctions that are imposed by a jurisdiction other
than Germany, the EU or the UN Security Council may, at least as a
theoretical matter, conflict with the anti-boycott ordinance. This
potential conflict may apply to sanctions imposed by the United States
or the United Kingdom that are not also imposed by the EU or UN
Security Council.
To avoid this potential conflict, ICE Clear Europe is proposing to
amend its Clearing Rules to provide exceptions to certain of the
representations and undertakings for German Clearing Members, to the
extent the representation or undertaking would be in conflict with the
anti-boycott ordinance. Instead, such German Clearing Members would be
required to provide notice to the Clearing House at least 30 days in
advance of any transaction (including a customer transaction) that
would otherwise violate such a representation or undertaking. In such
case, ICE Clear Europe would as an operational and compliance matter
continue to evaluate whether the transaction or activity would be
subject to or restricted under any applicable sanctions regime or
restriction (including those of the United States and United Kingdom).
If so, ICE Clear Europe would be entitled, as it determined to be
appropriate, to use one of its existing authorities under the Clearing
Rules, including potentially under Rules 104, 404 and Parts 2 and 6
depending on the circumstances, to avoid or decline to clear the
transaction or impose a position limit preventing the transaction from
being effective even if submitted. The amendments only relate to German
Clearing Members that are CDS Clearing Members in connection with their
CDS clearing activity; they do not apply to Clearing Members organized
in other jurisdictions or to other products cleared by German Clearing
Members.\5\
---------------------------------------------------------------------------
\5\ Following prior consultations with Clearing Members, ICE
Clear Europe is considering other potential changes to its Rules
relating to sanctions. The proposed rule changes in this filing are
intended to address only a specific issue identified by German
Clearing Members.
---------------------------------------------------------------------------
The changes are thus intended to avoid placing German CDS Clearing
Members in a situation where they face a potential conflict between the
Clearing Rules as they relate to non-German sanctions regimes and the
anti-boycott ordinance, while at the same time allowing ICE Clear
Europe itself to maintain compliance with all applicable sanctions
regimes, including those of the United States and the United Kingdom.
The making of these changes is regarded as important by German market
participants particularly in relation to CDS clearing, which is subject
to a clearing mandate under the European Market Infrastructure
Regulation (EMIR),\6\ effective from February 2017. The so-called
``frontloading window'' for mandatory clearing of CDS has already
commenced and based on communications with Clearing Members, ICE Clear
Europe understands that market participants regard it as important that
there be certainty that CDS transactions executed today by German
users, which will later be required to be cleared, can be capable of
being cleared in compliance with applicable laws.
---------------------------------------------------------------------------
\6\ Regulation (EU) No 648/2012 of the European Parliament and
of the Council of 4 July 2012 on OTC derivatives, central
counterparties and trade repositories, as well as various
implementing regulations and technical standards.
---------------------------------------------------------------------------
[[Page 90892]]
The proposed amendments to the Rules are described in more detail
as follows:
In Rule 101, a new definition of ``Sanction'' has been added, which
largely tracks existing references in the Rules to economic sanctions
regulations and restrictions imposed by the EU, United Kingdom, United
States or UN Security Council.
In Rule 201(a), which contains a representation that the Clearing
Member will not be prevented from entering into a contract or using the
Clearing House as a result of prohibition or restriction under an
economic sanction regime, paragraph (xxxiv) has been amended to provide
the exception described above for German CDS Clearing Members, solely
in respect of their CDS business, and solely to the extent that the
representation would conflict with applicable laws purporting to
nullify or restrict the effect of foreign sanctions or preventing
boycotts (the ``anti-boycott exception''). It has also been modified to
use the new defined term Sanction.
In Rule 203(a), a new paragraph (xxi) has been added, which
requires a German CDS Clearing Member (or any Clearing Member dealing
with a customer incorporated in Germany) to provide at least 30 days'
notice before entering into a transaction that would breach applicable
representations or undertakings in the Rules relating to Sanctions, but
for the anti-boycott exception.
Similar provisions have been added in new paragraphs (xiv) and (xv)
of Rule 204(a), which requires Clearing Members to provide certain
notices to the Clearing House. Paragraph (xiv) requires that a German
CDS Clearing Member provide notice if any UK or US Sanctions would, if
they were applicable, prevent the German CDS Clearing Member from
entering into a cleared contract or using the Clearing House in
circumstances in which neither EU Sanctions nor UN Security Council
Sanctions would impose such restriction. Similarly, paragraph (xv)
requires that a German CDS Clearing Member (or any Clearing Member for
a customer incorporated in Germany) provide notice if U.K. or U.S.
Sanctions would, if they were applicable, restrict or prevent any
derivatives or spot trading activities involving the customer in
circumstances in which neither EU Sanctions nor UN Security Council
Sanctions would impose such restriction. Such notices must be given 30
days before entering into any such cleared contract.
Rule 405(a), which establishes certain representations deemed made
by Clearing Members upon entering into a cleared contract, has been
revised in paragraph (xi) to use the defined term Sanctions and include
the anti-boycott exception discussed above.
In Rule 1901(d), which establishes requirements for being a
Sponsored Principal, clause (xiii) has been revised (in a manner
similar to the changes in Rule 201(a) above) to use the defined term
Sanction and include the anti-boycott exception discussed above.
In addition, in the form of Standard Terms Annex for CDS
transactions, paragraph 3(o), which includes representations by the
customer about compliance with economic sanctions, has been revised to
use the defined term Sanctions and include an anti-boycott exception
applicable where the Clearing Member or Customer is located in Germany.
The other Standard Terms Annexes for F&O and FX include only a
conforming amendment to use the new defined term Sanction.
(b) Statutory Basis
ICE Clear Europe believes that the changes described herein are
consistent with the requirements of Section 17A of the Act \7\ and the
regulations thereunder applicable to it, and are consistent with the
prompt and accurate clearance of and settlement of securities
transactions and, to the extent applicable, derivative agreements,
contracts and transactions, the safeguarding of securities and funds in
the custody or control of ICE Clear Europe or for which it is
responsible and the protection of investors and the public interest,
within the meaning of Section 17A(b)(3)(F) of the Act.\8\ The
amendments are intended to resolve a potential inconsistency for German
Clearing Members between the provisions of the Rules relating to
sanctions compliance and the German anti-boycott ordinance. Although
certain responsibilities of German Clearing Members in this regard are
being modified in light of the German anti-boycott ordinance, the
amendments impose new notice requirements on such Clearing Members to
facilitate the identification and review by the Clearing House of
potential sanctions violations, which would entitle the Clearing House
may [sic] take any appropriate action under the Rules, as discussed
above. The amendments will thus facilitate continued compliance by ICE
Clear Europe with sanctions regimes in all relevant jurisdictions. As
such, ICE Clear Europe believes that the amendments will further the
public interest in enforcement of such sanctions. By seeking to avoid a
potential conflict with German law while maintaining overall
compliance, the amendments will also further the development of a well-
founded legal framework applicable to German Clearing Members (and
their customers) in all relevant jurisdictions, within the meaning of
Rule 17Ad-22(d)(1).\9\ As a result, in ICE Clear Europe's view, the
amendments are consistent with the requirements of Section 17A of the
Act.\10\
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78q-1.
\8\ 15 U.S.C. 78q-1(b)(3)(F).
\9\ 17 CFR 240.17Ad-22(d)(1). In this regard, ICE Clear Europe
notes that as a clearing organization that provides services outside
the United States, it is required to identify and address any
material conflict of law issues, and be able to demonstrate that its
rules and procedures are enforceable in all relevant jurisdictions.
See 17 CFR 39.27(c); see also recently adopted Commission Rule 17Ad-
22(e)(1) and related guidance in Exchange Act Release No. 34-78961
(Sept. 28, 2016).
\10\ 15 U.S.C. 78q-1.
---------------------------------------------------------------------------
(B) Self-Regulatory Organization's Statement on Burden on Competition
ICE Clear Europe does not believe the proposed changes to the rules
would have any impact, or impose any burden, on competition not
necessary or appropriate in furtherance of the purpose of the Act. ICE
Clear Europe is adopting amendments to the Clearing Rules intended to
address certain potential compliance issues for German Clearing Members
relating to different economic sanctions regimes. The amendments do not
affect other Clearing Members, and are tailored to address a particular
concern under the German anti-boycott ordinance that may affect the
ability of German Clearing Members to comply with certain requirements
under the Rules. ICE Clear Europe does not believe that these changes
will impose any significant additional costs on Clearing Members or
other market participants. ICE Clear Europe also does not believe the
amendments will adversely affect access to clearing by Clearing Members
or their customers or otherwise adversely affect Clearing Members or
market participants.
(C) Self-Regulatory Organization's Statement on Comments on the
Proposed Rule Change Received From Members, Participants or Others
ICE Clear Europe has previously conducted a public consultation
with respect to a series of amendments relating to economic sanctions
matters.\11\ That consultation included a prior version of the
provisions addressing the German anti-boycott ordinance issue that are
the subject of this proposed rule change. Although a number of comments
were received in that consultation generally (which ICE
[[Page 90893]]
Clear Europe continues to consider), no material comments were received
on the provisions relating to the German anti-boycott ordinance. ICE
Clear Europe has commenced a further public consultation relating to
the proposed changes to the Rules discussed here. ICE Clear Europe will
notify the Commission of any written comments received by ICE Clear
Europe.
---------------------------------------------------------------------------
\11\ See ICE Clear Europe Circular C16/099.
---------------------------------------------------------------------------
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) \12\ of the Act and Rule 19b-4(f)(4)(i) \13\
thereunder because it effects 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 its clearing 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.
---------------------------------------------------------------------------
\12\ 15 U.S.C. 78s(b)(3)(A).
\13\ 17 CFR 240.19b-4(f)(4) [sic].
---------------------------------------------------------------------------
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-ICEEU-2016-014 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-ICEEU-2016-014. 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 Section, 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 Europe and on ICE Clear Europe's Web site at https://www.theice.com/clear-europe/regulation#rule-filings.
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-ICEEU-2016-014
and should be submitted on or before January 5, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
---------------------------------------------------------------------------
\14\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016-30080 Filed 12-14-16; 8:45 am]
BILLING CODE 8011-01-P