Self-Regulatory Organizations; ICE Clear Europe Limited; Notice of Filing of Proposed Rule Change, Security-Based Swap Submission or Advance Notice Relating to Clearing House Contributions to CDS Default Resources, 23692-23694 [2017-10462]
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23692
Federal Register / Vol. 82, No. 98 / Tuesday, May 23, 2017 / Notices
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: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine 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:
sradovich on DSK3GMQ082PROD 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–
NASDAQ–2017–040 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–NASDAQ–2017–040. 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
filing also will be available for
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
VerDate Sep<11>2014
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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–
NASDAQ–2017–040 and should be
submitted on or before June 13, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–10464 Filed 5–22–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80706; File No. SR–ICEEU–
2017–005]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Notice of Filing
of Proposed Rule Change, SecurityBased Swap Submission or Advance
Notice Relating to Clearing House
Contributions to CDS Default
Resources
May 17, 2017.
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 May 4,
2017, ICE Clear Europe Limited (‘‘ICE
Clear Europe’’ or ‘‘Clearing House’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change described in Items
I, II and III below, which Items have
been primarily prepared by ICE Clear
Europe. The Commission is publishing
this notice to solicit comments on the
proposed rule change from interested
persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change, Security-Based Swap
Submission, or Advance Notice
The principal purpose of the changes
is to modify the ICE Clear Europe
Finance Procedures to implement
certain changes to the Clearing House
CDS Contributions.
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change, Security-Based
Swap Submission or Advance Notice
In its filing with the Commission, ICE
Clear Europe 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. ICE
Clear Europe has prepared summaries,
set forth in sections A, B, and C below,
of the most significant aspects of such
statements.
A. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change, Security-Based
Swap Submission or Advance Notice
1. Purpose
ICE Clear Europe proposes revising its
Finance Procedures to implement
certain changes to the Clearing House
CDS Contributions. These revisions do
not involve any changes to the ICE Clear
Europe Clearing Rules.3
ICE Clear Europe maintains a
waterfall of defined default resources,
including its CDS Guaranty Fund, to
provide financial resources to cover
potential losses resulting from the
default of a CDS Clearing Member.4 The
CDS Guaranty Fund consists of required
contributions made by CDS Clearing
Members. Currently, ICE Clear Europe’s
contribution to CDS default resources is
split into two parts—namely, a Clearing
House CDS Initial Contribution and a
Clearing House CDS GF Contribution.
Under the default resource waterfall,
assets (including margin and CDS
Guaranty Fund contributions) provided
by the defaulting CDS Clearing Member
are used first to cover default losses. In
the event the Clearing House
experiences losses from the default of a
CDS Clearing Member that exceed the
resources provided by the defaulter, the
Clearing House CDS Initial Contribution
would, in accordance with the Rules, be
applied next, and prior the use of CDS
Guaranty Fund contributions of nondefaulting CDS Clearing Members.
Following exhaustion of the Clearing
House CDS Initial Contribution, the CDS
Guaranty Fund contributions of nondefaulting CDS Clearing Members and
the Clearing House CDS GF
Contribution would be applied to cover
3 Capitalized terms used but not defined herein
have the meanings specified in the ICE Clear
Europe Clearing Rules (the ‘‘Rules’’).
4 The waterfall of application of default resources
upon the default of a CDS Clearing Member is set
out in ICE Clear Europe Rules 908(c) and (g), and
is summarized here for reference.
E:\FR\FM\23MYN1.SGM
23MYN1
sradovich on DSK3GMQ082PROD with NOTICES
Federal Register / Vol. 82, No. 98 / Tuesday, May 23, 2017 / Notices
CDS default losses, on a pro rata basis.
The respective amounts of the Clearing
House CDS Initial Contribution and
Clearing House CDS GF Contribution
are determined in accordance with
paragraph 15.2 of the Finance
Procedures, and are notified to Clearing
Members by Circular.
ICE Clear Europe proposes to amend
paragraph 15.2 of the Finance
Procedures in order to permit the
Clearing House to redesignate all or a
part of the Clearing House CDS GF
Contribution as additional Clearing
House CDS Initial Contribution. ICE
Clear Europe does not propose to
change the aggregate amount of, or basis
for calculating, the Clearing House CDS
GF Contribution and Clearing House
CDS Initial Contribution. The effect of
any such redesignation would be that
more of ICE Clear Europe’s contribution
to CDS default resources would be used
at an earlier point in the waterfall of
default resources, prior to the use of
CDS Guaranty Fund contributions of
non-defaulting CDS Clearing Members.
Such a redesignation will thus provide
greater protection of CDS Clearing
Member contributions of non-defaulting
CDS Clearing Members, and reduce the
likelihood that the use of CDS Clearing
Member contributions will be necessary
in a default scenario.
Specifically, paragraph 15.2(a) of the
Finance Procedures, which establishes
the amount of the Clearing House CDS
Initial Contribution, would be amended
to provide that the Clearing House can
increase such amount by redesignating
all or part of the Clearing House CDS GF
Contribution as a Clearing House CDS
Initial Contribution. ICE Clear Europe
would be required to notify Clearing
Members by circular of any such
redesignation.
Conforming amendments have been
made in paragraph 15.2(b) to refer to
amounts so redesignated as Clearing
House CDS Initial Contributions, as well
as to clarify a cross-reference. Similar
conforming changes are made in
paragraph 15.2(c), which establishes the
amount of required Clearing House CDS
GF Contributions, to take into account
any amounts thereof that are
redesignated as Clearing House CDS
Initial Contributions. Paragraph 15.2(d)
would be revised to clarify the
obligation to replenish Clearing CDS GF
Contributions (including such amounts
that are redesignated as Clearing House
Initial CDS Contributions) when applied
in accordance with the Rules, as well as
to provide that any required
replenishments of the Clearing House
CDS GF Contribution could similarly be
redesignated as Clearing House CDS
Initial Contributions and to clarify a
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21:15 May 22, 2017
Jkt 241001
cross-reference. Paragraph 15.2(g) would
be revised to clarify that the Clearing
House would not be required or
permitted to redesignate any amount as
Clearing House CDS Initial
Contributions as Clearing House CDS
GF Contributions solely as a result of
changes in the amounts of a Clearing
House CDS Contribution because of
exchange rate fluctuations.
The decision to redesignate any
amount of Clearing House CDS GF
Contribution as Clearing House CDS
Initial Contribution (and to make any
change in any such redesignation)
would be made by the ICE Clear Europe
Board, in consultation with the CDS
Risk Committee.
2. Statutory Basis
ICE Clear Europe believes that the
changes described herein are consistent
with the requirements of Section 17A of
the Act 5 and the regulations thereunder
applicable to it, including the standards
under Rule 17Ad–22,6 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.7 ICE
Clear Europe is not changing the
aggregate level of its contributions to
CDS default resources, or the overall
level of CDS default resources generally.
The amendments will provide the
Clearing House the ability to move its
own contributions to CDS default
resources higher in the waterfall of
default resources, so that more of such
contributions will be used prior to the
CDS Guaranty Fund contributions of
non-defaulting CDS Clearing Members.
Such a redesignation will make it less
likely that the Clearing House would
need to use the CDS Guaranty Fund
contributions of non-defaulting CDS
Clearing Members, and thus provide
additional protection to such
contributions of non-defaulting CDS
Clearing Members. ICE Clear Europe
notes in this regard ongoing industry
discussions concerning the appropriate
level and seniority of clearing house
contributions to default resources
generally.8 In light of the evolving views
U.S.C. 78q–1.
CFR 240.17Ad–22.
7 15 U.S.C. 78q–1(b)(3)(F).
8 See, e.g., Committee on Payment and Market
Infrastructures/Board of the International
Organization of Securities Commissions, Resilience
and Recovery of Central Counterparties (CCPs):
23693
of market participants on these issues,
ICE Clear Europe believes that the
amendments will provide it appropriate
flexibility to determine to change the
balance between Clearing House CDS
Initial Contributions and Clearing House
CDS GF Contributions to place more of
its own assets at risk earlier in the
waterfall of default resources. In ICE
Clear Europe’s view, the amendments
will thus promote the prompt and
accurate clearance and settlement of
cleared contracts, and the protection of
market participants and the public
interest, within the meaning of Section
17A(b)(3)(F) of the Act.9 For similar
reasons, ICE Clear Europe believes that
the amendments are also consistent
with the requirements regarding
financial resources in Rule 17Ad–
22(b)(3) 10 and Rule 17Ad–22(e)(4).11 As
noted above, the decision to redesignate
any amount of Clearing House CDS GF
Contribution as Clearing House CDS
Initial Contribution (and to make any
change in any such redesignation)
would be made by the ICE Clear Europe
Board, in consultation with the CDS
Risk Committee. As a result, in ICE
Clear Europe’s view, the amendments
incorporate governance arrangements
that fulfill the requirements of Rule
17Ad–22(e)(2),12 including that the
governance arrangements, among other
matters, support the public interest
requirements of Section 17A of the Act
and the objectives of participants, as set
forth above.
B. Clearing Agency’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. The amendments
will solely affect the relative priority of
ICE Clear Europe’s contributions to CDS
default resources, in a manner that will
allow ICE Clear Europe to use more
such resources prior to the use of any
CDS Guaranty Fund contributions of
non-defaulting CDS Clearing Members.
ICE Clear Europe does not believe the
amendments would adversely affect
Clearing Members, materially affect the
cost of clearing, adversely affect access
to clearing in CDS Contracts for Clearing
Members or their customers, or
otherwise adversely affect competition
in clearing services. As a result, ICE
5 15
6 17
PO 00000
Frm 00173
Fmt 4703
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Further Guidance on the PFMIs (consultative
report) (August 2016), paragraph 6.
9 15 U.S.C. 78q–1(b)(3)(F).
10 17 CFR 240.17Ad–22(b)(3).
11 17 CFR 240.17Ad–22(e)(4).
12 17 CFR 240.17Ad–22(e)(2).
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23694
Federal Register / Vol. 82, No. 98 / Tuesday, May 23, 2017 / Notices
Clear Europe does not believe that the
amendments would impose any impact
or burden on competition that is not
appropriate in furtherance of the
purpose of the Act.
C. Clearing Agency’s Statement on
Comments on the Proposed Rule
Change Received From Members,
Participants or Others
Written comments relating to the
proposed changes to the rules have not
been solicited or received. 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, Security-Based
Swap Submission and Advance Notice
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.
The proposal shall not take effect
until all regulatory actions required
with respect to the proposal are
completed.
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, security-based swap submission
or advance notice that are filed with the
Commission, and all written
communications relating to the
proposed rule change, security-based
swap submission or advance notice
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 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–2017–005 and
should be submitted on or before June
13, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
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–2017–005 on the subject line.
SOCIAL SECURITY ADMINISTRATION
Paper Comments
sradovich on DSK3GMQ082PROD 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, security-based swap submission
or advance notice is consistent with the
Act. Comments may be submitted by
any of the following methods:
ACTION:
• 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–2017–005. 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
VerDate Sep<11>2014
21:15 May 22, 2017
Jkt 241001
[FR Doc. 2017–10462 Filed 5–22–17; 8:45 am]
BILLING CODE 8011–01–P
[Docket No. SSA 2016–0042]
Privacy Act of 1974; Matching Program
AGENCY:
Social Security Administration
(SSA).
Notice of a New Matching
Program.
In accordance with the
provisions of the Privacy Act, as
amended, this notice announces a new
computer matching program that we are
currently conducting with the States,
including tribal agencies and United
States (U.S.) territories.
SUMMARY:
13 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00174
Fmt 4703
Sfmt 4703
The deadline to submit
comments on the proposed matching
program is 30 days from the date of
publication of this notice. The matching
program will be effective on July 1, 2017
and will expire on December 31, 2018.
ADDRESSES: Interested parties may
comment on this notice by either
telefaxing to (410) 966–0869, writing to
Mary Ann Zimmerman, Acting
Executive Director, Office of Privacy
and Disclosure, Office of the General
Counsel, Social Security
Administration, 617 Altmeyer Building,
6401 Security Boulevard, Baltimore, MD
21235–6401, or emailing at
Mary.Ann.Zimmerman@ssa.gov. All
comments received will be available for
public inspection at this address.
FOR FURTHER INFORMATION CONTACT:
Interested parties may submit general
questions about the matching program
to Mary Ann Zimmerman, Acting
Executive Director, Office of Privacy
and Disclosure, Office of the General
Counsel, by any of the means shown
above.
DATES:
The
Computer Matching and Privacy
Protection Act of 1988 (Public Law
(Pub. L.) 100–503), amended the Privacy
Act (5 U.S.C. 552a) by describing the
conditions under which computer
matching involving the Federal
government could be performed and
adding certain protections for persons
applying for, and receiving, Federal
benefits. Section 7201 of the Omnibus
Budget Reconciliation Act of 1990 (Pub.
L. 101–508) further amended the
Privacy Act regarding protections for
such persons.
The Privacy Act, as amended,
regulates the use of computer matching
by Federal agencies when records in a
system of records are matched with
other Federal, State, or local government
records. It requires Federal agencies
involved in computer matching
programs to:
(1) Negotiate written agreements with
the other agency or agencies
participating in the matching programs;
(2) Obtain approval of the matching
agreement by the Data Integrity Boards
of the participating Federal agencies;
(3) Publish notice of the computer
matching program in the Federal
Register;
(4) Furnish detailed reports about
matching programs to Congress and
OMB;
(5) Notify applicants and beneficiaries
that their records are subject to
matching; and
(6) Verify match findings before
reducing, suspending, terminating, or
SUPPLEMENTARY INFORMATION:
E:\FR\FM\23MYN1.SGM
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Agencies
[Federal Register Volume 82, Number 98 (Tuesday, May 23, 2017)]
[Notices]
[Pages 23692-23694]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-10462]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80706; File No. SR-ICEEU-2017-005]
Self-Regulatory Organizations; ICE Clear Europe Limited; Notice
of Filing of Proposed Rule Change, Security-Based Swap Submission or
Advance Notice Relating to Clearing House Contributions to CDS Default
Resources
May 17, 2017.
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 May 4, 2017, ICE Clear Europe Limited (``ICE Clear Europe'' or
``Clearing House'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change described in Items I, II and
III below, which Items have been primarily prepared by ICE Clear
Europe. 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. Clearing Agency's Statement of the Terms of Substance of the
Proposed Rule Change, Security-Based Swap Submission, or Advance Notice
The principal purpose of the changes is to modify the ICE Clear
Europe Finance Procedures to implement certain changes to the Clearing
House CDS Contributions.
II. Clearing Agency's Statement of the Purpose of, and Statutory Basis
for, the Proposed Rule Change, Security-Based Swap Submission or
Advance Notice
In its filing with the Commission, ICE Clear Europe 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. ICE Clear Europe has prepared summaries,
set forth in sections A, B, and C below, of the most significant
aspects of such statements.
A. Clearing Agency's Statement of the Purpose of, and Statutory Basis
for, the Proposed Rule Change, Security-Based Swap Submission or
Advance Notice
1. Purpose
ICE Clear Europe proposes revising its Finance Procedures to
implement certain changes to the Clearing House CDS Contributions.
These revisions do not involve any changes to the ICE Clear Europe
Clearing Rules.\3\
---------------------------------------------------------------------------
\3\ Capitalized terms used but not defined herein have the
meanings specified in the ICE Clear Europe Clearing Rules (the
``Rules'').
---------------------------------------------------------------------------
ICE Clear Europe maintains a waterfall of defined default
resources, including its CDS Guaranty Fund, to provide financial
resources to cover potential losses resulting from the default of a CDS
Clearing Member.\4\ The CDS Guaranty Fund consists of required
contributions made by CDS Clearing Members. Currently, ICE Clear
Europe's contribution to CDS default resources is split into two
parts--namely, a Clearing House CDS Initial Contribution and a Clearing
House CDS GF Contribution. Under the default resource waterfall, assets
(including margin and CDS Guaranty Fund contributions) provided by the
defaulting CDS Clearing Member are used first to cover default losses.
In the event the Clearing House experiences losses from the default of
a CDS Clearing Member that exceed the resources provided by the
defaulter, the Clearing House CDS Initial Contribution would, in
accordance with the Rules, be applied next, and prior the use of CDS
Guaranty Fund contributions of non-defaulting CDS Clearing Members.
Following exhaustion of the Clearing House CDS Initial Contribution,
the CDS Guaranty Fund contributions of non-defaulting CDS Clearing
Members and the Clearing House CDS GF Contribution would be applied to
cover
[[Page 23693]]
CDS default losses, on a pro rata basis. The respective amounts of the
Clearing House CDS Initial Contribution and Clearing House CDS GF
Contribution are determined in accordance with paragraph 15.2 of the
Finance Procedures, and are notified to Clearing Members by Circular.
---------------------------------------------------------------------------
\4\ The waterfall of application of default resources upon the
default of a CDS Clearing Member is set out in ICE Clear Europe
Rules 908(c) and (g), and is summarized here for reference.
---------------------------------------------------------------------------
ICE Clear Europe proposes to amend paragraph 15.2 of the Finance
Procedures in order to permit the Clearing House to redesignate all or
a part of the Clearing House CDS GF Contribution as additional Clearing
House CDS Initial Contribution. ICE Clear Europe does not propose to
change the aggregate amount of, or basis for calculating, the Clearing
House CDS GF Contribution and Clearing House CDS Initial Contribution.
The effect of any such redesignation would be that more of ICE Clear
Europe's contribution to CDS default resources would be used at an
earlier point in the waterfall of default resources, prior to the use
of CDS Guaranty Fund contributions of non-defaulting CDS Clearing
Members. Such a redesignation will thus provide greater protection of
CDS Clearing Member contributions of non-defaulting CDS Clearing
Members, and reduce the likelihood that the use of CDS Clearing Member
contributions will be necessary in a default scenario.
Specifically, paragraph 15.2(a) of the Finance Procedures, which
establishes the amount of the Clearing House CDS Initial Contribution,
would be amended to provide that the Clearing House can increase such
amount by redesignating all or part of the Clearing House CDS GF
Contribution as a Clearing House CDS Initial Contribution. ICE Clear
Europe would be required to notify Clearing Members by circular of any
such redesignation.
Conforming amendments have been made in paragraph 15.2(b) to refer
to amounts so redesignated as Clearing House CDS Initial Contributions,
as well as to clarify a cross-reference. Similar conforming changes are
made in paragraph 15.2(c), which establishes the amount of required
Clearing House CDS GF Contributions, to take into account any amounts
thereof that are redesignated as Clearing House CDS Initial
Contributions. Paragraph 15.2(d) would be revised to clarify the
obligation to replenish Clearing CDS GF Contributions (including such
amounts that are redesignated as Clearing House Initial CDS
Contributions) when applied in accordance with the Rules, as well as to
provide that any required replenishments of the Clearing House CDS GF
Contribution could similarly be redesignated as Clearing House CDS
Initial Contributions and to clarify a cross-reference. Paragraph
15.2(g) would be revised to clarify that the Clearing House would not
be required or permitted to redesignate any amount as Clearing House
CDS Initial Contributions as Clearing House CDS GF Contributions solely
as a result of changes in the amounts of a Clearing House CDS
Contribution because of exchange rate fluctuations.
The decision to redesignate any amount of Clearing House CDS GF
Contribution as Clearing House CDS Initial Contribution (and to make
any change in any such redesignation) would be made by the ICE Clear
Europe Board, in consultation with the CDS Risk Committee.
2. Statutory Basis
ICE Clear Europe believes that the changes described herein are
consistent with the requirements of Section 17A of the Act \5\ and the
regulations thereunder applicable to it, including the standards under
Rule 17Ad-22,\6\ 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.\7\ ICE Clear Europe is not changing the
aggregate level of its contributions to CDS default resources, or the
overall level of CDS default resources generally. The amendments will
provide the Clearing House the ability to move its own contributions to
CDS default resources higher in the waterfall of default resources, so
that more of such contributions will be used prior to the CDS Guaranty
Fund contributions of non-defaulting CDS Clearing Members. Such a
redesignation will make it less likely that the Clearing House would
need to use the CDS Guaranty Fund contributions of non-defaulting CDS
Clearing Members, and thus provide additional protection to such
contributions of non-defaulting CDS Clearing Members. ICE Clear Europe
notes in this regard ongoing industry discussions concerning the
appropriate level and seniority of clearing house contributions to
default resources generally.\8\ In light of the evolving views of
market participants on these issues, ICE Clear Europe believes that the
amendments will provide it appropriate flexibility to determine to
change the balance between Clearing House CDS Initial Contributions and
Clearing House CDS GF Contributions to place more of its own assets at
risk earlier in the waterfall of default resources. In ICE Clear
Europe's view, the amendments will thus promote the prompt and accurate
clearance and settlement of cleared contracts, and the protection of
market participants and the public interest, within the meaning of
Section 17A(b)(3)(F) of the Act.\9\ For similar reasons, ICE Clear
Europe believes that the amendments are also consistent with the
requirements regarding financial resources in Rule 17Ad-22(b)(3) \10\
and Rule 17Ad-22(e)(4).\11\ As noted above, the decision to redesignate
any amount of Clearing House CDS GF Contribution as Clearing House CDS
Initial Contribution (and to make any change in any such redesignation)
would be made by the ICE Clear Europe Board, in consultation with the
CDS Risk Committee. As a result, in ICE Clear Europe's view, the
amendments incorporate governance arrangements that fulfill the
requirements of Rule 17Ad-22(e)(2),\12\ including that the governance
arrangements, among other matters, support the public interest
requirements of Section 17A of the Act and the objectives of
participants, as set forth above.
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\5\ 15 U.S.C. 78q-1.
\6\ 17 CFR 240.17Ad-22.
\7\ 15 U.S.C. 78q-1(b)(3)(F).
\8\ See, e.g., Committee on Payment and Market Infrastructures/
Board of the International Organization of Securities Commissions,
Resilience and Recovery of Central Counterparties (CCPs): Further
Guidance on the PFMIs (consultative report) (August 2016), paragraph
6.
\9\ 15 U.S.C. 78q-1(b)(3)(F).
\10\ 17 CFR 240.17Ad-22(b)(3).
\11\ 17 CFR 240.17Ad-22(e)(4).
\12\ 17 CFR 240.17Ad-22(e)(2).
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B. Clearing Agency'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. The
amendments will solely affect the relative priority of ICE Clear
Europe's contributions to CDS default resources, in a manner that will
allow ICE Clear Europe to use more such resources prior to the use of
any CDS Guaranty Fund contributions of non-defaulting CDS Clearing
Members. ICE Clear Europe does not believe the amendments would
adversely affect Clearing Members, materially affect the cost of
clearing, adversely affect access to clearing in CDS Contracts for
Clearing Members or their customers, or otherwise adversely affect
competition in clearing services. As a result, ICE
[[Page 23694]]
Clear Europe does not believe that the amendments would impose any
impact or burden on competition that is not appropriate in furtherance
of the purpose of the Act.
C. Clearing Agency's Statement on Comments on the Proposed Rule Change
Received From Members, Participants or Others
Written comments relating to the proposed changes to the rules have
not been solicited or received. 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, Security-Based
Swap Submission and Advance Notice 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.
The proposal shall not take effect until all regulatory actions
required with respect to the proposal are completed.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change, security-based swap submission or advance notice 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-2017-005 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-2017-005. 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, security-
based swap submission or advance notice that are filed with the
Commission, and all written communications relating to the proposed
rule change, security-based swap submission or advance notice 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 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-2017-005
and should be submitted on or before June 13, 2017.
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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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-10462 Filed 5-22-17; 8:45 am]
BILLING CODE 8011-01-P