Self-Regulatory Organizations; ICE Clear Credit LLC; Notice of Proposed Rule Change, Security-Based Swap Submission, or Advance Notice Relating to the Clearance of Additional Credit Default Swap Contracts, 30933-30935 [2017-13900]
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Federal Register / Vol. 82, No. 126 / Monday, July 3, 2017 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[SEC File No. 270–424, OMB Control No.
3235–0473]
Proposed Collection; Comment
Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE., Washington, DC
20549–2736
sradovich on DSK3GMQ082PROD with NOTICES
Extension:
Rule 17Ad–3(b)
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) is soliciting comments
on the existing collection of information
provided for in Rule 17Ad–3(b) (17 CFR
240.17Ad–3(b)), under the Securities
Exchange Act of 1934 (15 U.S.C. 78a et
seq.). The Commission plans to submit
this existing collection of information to
the Office of Management and Budget
(‘‘OMB’’) for extension and approval.
Rule 17Ad–3(b) requires registered
transfer agents to send a copy of the
written notice required under Rule
17Ad–2(c), (d), and (h) to the chief
executive officer of each issuer for
which the transfer agent acts when it
has failed to turnaround at least 75% of
all routine items in accordance with the
requirements of Rule 17Ad–2(a), or to
process at least 75% of all items in
accordance with the requirements of
Rule 17Ad–2(b), for two consecutive
months. The issuer may use the
information contained in the notices: (1)
As an early warning of the transfer
agent’s non-compliance with the
Commission’s minimum performance
standards regarding registered transfer
agents; and (2) to become aware of
certain problems and poor performances
with respect to the transfer agents that
are servicing the issuer’s issues. If the
issuer does not receive notice of a
registered transfer agent’s failure to
comply with the Commission’s
minimum performance standards then
the issuer will be unable to take
remedial action to correct the problem
or to find another registered transfer
agent. Pursuant to Rule 17Ad–3(b), a
transfer agent that has already filed a
Notice of Non-Compliance with the
Commission pursuant to Rule 17Ad–2
will only be required to send a copy of
that notice to issuers for which it acts
when that transfer agent fails to
turnaround 75% of all routine items or
to process 75% of all items.
The Commission estimates that only
one transfer agent will meet the
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requirements of Rule 17Ad–3(b) each
year. If a transfer agent fails to meet
those turnaround and processing
requirements under 17Ad–3(b), it would
simply send a copy of the notice to its
issuer-clients that had already been
produced for the Commission pursuant
to Rule 17Ad–2(c) or (d). The
Commission estimates the requirement
will take each respondent
approximately four hours to complete.
The Commission staff estimates that
compliance staff work at registered
transfer agents to comply with the third
party disclosure requirement will result
in an internal cost of compliance, at an
estimated hourly wage of $283, of
$1,128 per year per transfer agent (4
hours × $283 per hour = $1,128 per
year). Therefore, the aggregate annual
internal cost of compliance for the
approximately one registered transfer
agent each year to comply with Rule
17Ad–3(b) is also $1,128. There are no
external labor costs associated with
sending the notice to issuers.
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
Commission, including whether the
information shall have practical utility;
(b) the accuracy of the Commission’s
estimates of the burden of the proposed
collection of information; (c) ways to
enhance the quality, utility, and clarity
of the information collected; and (d)
ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
under the PRA unless it displays a
currently valid OMB control number.
Please direct your written comments
to: Pamela Dyson, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 100 F Street NE., Washington,
DC 20549, or send an email to: PRA_
Mailbox@sec.gov.
Dated: June 27, 2017.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017–13894 Filed 6–30–17; 8:45 am]
BILLING CODE P
PO 00000
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81030; File No. SR–ICC–
2017–009]
Self-Regulatory Organizations; ICE
Clear Credit LLC; Notice of Proposed
Rule Change, Security-Based Swap
Submission, or Advance Notice
Relating to the Clearance of Additional
Credit Default Swap Contracts
June 27, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 2 notice is
hereby given that on June 13, 2017, ICE
Clear Credit LLC (‘‘ICC’’) filed with the
Securities and Exchange Commission
the proposed rule change, securitybased swap submission, or advance
notice as described in Items I, II and III
below, which Items have been primarily
prepared by ICC. 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
The principal purpose of the
proposed rule change is to revise the
ICC Rulebook (the ‘‘Rules’’) to provide
for the clearance of Standard Asia
Corporate Single Name CDS contracts
(collectively, ‘‘STASC Contracts’’),
Standard Asia Financial Corporate
Single Name CDS contracts
(collectively, ‘‘STASFC Contracts’’), and
Standard Emerging Market Corporate
Single Name CDS contracts
(collectively, ‘‘STEMC Contracts’’).
II. Clearing Agency’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. Clearing Agency’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.
1 15
2 17
Frm 00118
Fmt 4703
Sfmt 4703
30933
E:\FR\FM\03JYN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
03JYN1
sradovich on DSK3GMQ082PROD with NOTICES
30934
Federal Register / Vol. 82, No. 126 / Monday, July 3, 2017 / Notices
Specifically, ICC proposes amending
Chapter 26 of the ICC Rules to add
Subchapters 26O, 26P, and 26Q to
provide for the clearance of STASC,
STASFC, and STEMC Contracts,
respectively. 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. Clearing of the STASC, STASFC,
and STEMC Contracts will not require
any changes to ICC’s Risk Management
Framework or other policies and
procedures constituting rules within the
meaning of the Act.
STASC Contracts have similar terms
to the Standard European Corporate
Single Name CDS contracts (‘‘STEC
Contracts’’) and Standard Australian
Corporate Single Name CDS contracts
(‘‘STAC Contracts’’) currently cleared by
ICC and governed by Subchapters 26G
and 26M of the ICC Rules, respectively.
Accordingly, the proposed rules found
in Subchapter 26O largely mirror the
ICC Rules for STEC Contracts in
Subchapter 26G and STAC Contracts in
Subchapter 26M, with certain
modifications that reflect differences in
terms and market conventions between
those contracts and STASC Contracts.
STASC Contracts will be denominated
in United States Dollars.
ICC Rule 26O–102 (Definitions) sets
forth the definitions used for the STAC
Contracts. The definitions are
substantially the same as the definitions
found in Subchapters 26G and 26M of
the ICC Rules, other than certain
conforming changes. ICC Rules 26O–203
(Restriction on Activity), 26O–206
(Notices Required of Participants with
respect to STASC Contracts), 26O–303
(STASC Contract Adjustments), 26O–
309 (Acceptance of STASC Contracts by
ICE Clear Credit), 26O–315 (Terms of
the Cleared STASC Contract), 26O–316
(Relevant Physical Settlement Matrix
Updates), 26O–502 (Specified Actions),
and 26O–616 (Contract Modification)
reflect or incorporate the basic contract
specifications for STASC Contracts and
are substantially the same as under
Subchapters 26G and 26M of the ICC
Rules.
STASFC Contracts have similar terms
to the Standard European Financial
Corporate Single Name CDS contracts
(‘‘STEFC Contracts’’) and Standard
Australian Financial Corporate Single
Name CDS contracts (‘‘STAFC
Contracts’’) currently cleared by ICC and
governed by Subchapters 26H and 26N
of the ICC Rules, respectively.
Accordingly, the proposed rules found
in Subchapter 26P largely mirror the
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17:53 Jun 30, 2017
Jkt 241001
ICC Rules for STEFC Contracts in
Subchapter 26H and STAFC Contracts
in Subchapter 26N, with certain
modifications that reflect differences in
terms and market conventions between
those contracts and STASFC Contracts.
STASFC Contracts will be denominated
in United States Dollars.
ICC Rule 26P–102 (Definitions) sets
forth the definitions used for the
STASFC Contracts. The definitions are
substantially the same as the definitions
found in Subchapters 26H and 26N of
the ICC Rules, other than certain
conforming changes. ICC Rules 26P–203
(Restriction on Activity), 26P–206
(Notices Required of Participants with
respect to STASFC Contracts), 26P–303
(STASFC Contract Adjustments), 26P–
309 (Acceptance of STASFC Contracts
by ICE Clear Credit), 26P–315 (Terms of
the Cleared STASFC Contract), 26P–316
(Relevant Physical Settlement Matrix
Updates), 26P–502 (Specified Actions),
and 26P–616 (Contract Modification)
reflect or incorporate the basic contract
specifications for STASFC Contracts
and are substantially the same as under
Subchapters 26H and 26N of the ICC
Rules.
STEMC Contracts also have similar
terms to the STEC and STAC Contracts
currently cleared by ICC and governed
by Subchapters 26G and 26M of the ICC
Rules, respectively. Accordingly, the
proposed rules found in Subchapter
26Q largely mirror the ICC Rules for
STEC Contracts in Subchapter 26G and
STAC Contracts in Subchapter 26M,
with certain modifications that reflect
differences in terms and market
conventions between those contracts
and STEMC Contracts. STEMC
Contracts will be denominated in
United States Dollars.
ICC Rule 26Q–102 (Definitions) sets
forth the definitions used for the
STEMC Contracts. The definitions are
substantially the same as the definitions
found in Subchapters 26G and 26M of
the ICC Rules, other than certain
conforming changes. ICC Rules 26Q–203
(Restriction on Activity), 26Q–206
(Notices Required of Participants with
respect to STEMC Contracts), 26Q–303
(STEMC Contract Adjustments), 26Q–
309 (Acceptance of STEMC Contracts by
ICE Clear Credit), 26Q–315 (Terms of
the Cleared STEMC Contract), 26Q–316
(Relevant Physical Settlement Matrix
Updates), 26Q–502 (Specified Actions),
and 26Q–616 (Contract Modification)
reflect or incorporate the basic contract
specifications for STEMC Contracts and
are substantially the same as under
Subchapters 26G and 26M of the ICC
Rules.
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Fmt 4703
Sfmt 4703
Section 17A(b)(3)(F) of the Act 3
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. As described above, the
STASC, STASFC, and STEMC Contracts
proposed for clearing are similar to
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 STASC, STASFC, and
STEMC 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 STASC, STASFC, and
STEMC 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.4
Clearing of the STASC, STASFC, and
STEMC Contracts will also satisfy the
requirements of Rule 17Ad–22.5 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).6 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).7 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),8 as the new contracts are
substantially the same from an
3 15
U.S.C. 78q–1(b)(3)(F).
U.S.C. 78q–1(b)(3)(F).
5 17 CFR 240.17Ad–22.
6 17 CFR 240.17Ad–22(b)(2).
7 17 CFR 240.17Ad–22(b)(3).
8 17 CFR 240.17Ad–22(d)(4).
4 15
E:\FR\FM\03JYN1.SGM
03JYN1
Federal Register / Vol. 82, No. 126 / Monday, July 3, 2017 / Notices
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) 9 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 STASC,
STASFC, and STEMC 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).10 Finally, ICC will
apply its existing default management
policies and procedures for the STASC,
STASFC, and STEMC 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 respect of the additional
single names, in accordance with Rule
17Ad–22(d)(11).11
B. Clearing Agency’s Statement on
Burden on Competition
The STASC, STASFC, and STEMC
Contracts will be available to all ICC
participants for clearing. The clearing of
these STASC, STASFC, and STEMC
Contracts by ICC does not preclude the
offering of the STASC, STASFC, and
STEMC Contracts for clearing by other
market participants. Accordingly, ICC
does not believe that clearance of the
STASC, STASFC, and STEMC Contracts
will impose any burden on competition
not necessary or appropriate in
furtherance of the purposes of the Act.
sradovich on DSK3GMQ082PROD with NOTICES
C. Clearing Agency’s Statement on
Comments on the Proposed Rule
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
9 17
CFR 240.17Ad–22(d)(5), (12) and (15).
CFR 240.17Ad–22(d)(8).
11 17 CFR 240.17Ad–22(d)(11).
10 17
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17:53 Jun 30, 2017
Jkt 241001
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
such 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–2017–009 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–2017–009. 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
PO 00000
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Fmt 4703
Sfmt 4703
30935
you wish to make available publicly. All
submissions should refer to File
Number SR–ICC–2017–009 and should
be submitted on or before July 24, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017–13900 Filed 6–30–17; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #15189 and #15190;
NEBRASKA Disaster #NE–00068]
Presidential Declaration of a Major
Disaster for Public Assistance Only for
the State of Nebraska
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
This is a Notice of the
Presidential declaration of a major
disaster for Public Assistance Only for
the State of Nebraska (FEMA–4321–DR),
dated 06/26/2017.
Incident: Severe Winter Storm and
Straight-line Winds.
Incident Period: 04/29/2017 through
05/03/2017.
DATES: Effective 06/26/2017.
Physical Loan Application Deadline
Date: 08/25/2017.
Economic Injury (Eidl) Loan
Application Deadline Date: 03/26/2018.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
Washington, DC 20416, (202) 205–6734.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
President’s major disaster declaration on
06/26/2017, Private Non-Profit
organizations that provide essential
services of governmental nature may file
disaster loan applications at the address
listed above or other locally announced
locations.
The following areas have been
determined to be adversely affected by
the disaster:
Primary Counties: Blaine, Custer,
Furnas, Garfield, Gosper, Holt, Loup,
Red Willow, Rock, Valley
The Interest Rates are:
SUMMARY:
12 17
E:\FR\FM\03JYN1.SGM
CFR 200.30–3(a)(12).
03JYN1
Agencies
[Federal Register Volume 82, Number 126 (Monday, July 3, 2017)]
[Notices]
[Pages 30933-30935]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-13900]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81030; File No. SR-ICC-2017-009]
Self-Regulatory Organizations; ICE Clear Credit LLC; Notice of
Proposed Rule Change, Security-Based Swap Submission, or Advance Notice
Relating to the Clearance of Additional Credit Default Swap Contracts
June 27, 2017.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act'') \1\ and Rule 19b-4 \2\ notice is hereby given that on
June 13, 2017, ICE Clear Credit LLC (``ICC'') filed with the Securities
and Exchange Commission the proposed rule change, security-based swap
submission, or advance notice as described in Items I, II and III
below, which Items have been primarily prepared 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. Clearing Agency'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 Standard
Asia Corporate Single Name CDS contracts (collectively, ``STASC
Contracts''), Standard Asia Financial Corporate Single Name CDS
contracts (collectively, ``STASFC Contracts''), and Standard Emerging
Market Corporate Single Name CDS contracts (collectively, ``STEMC
Contracts'').
II. Clearing Agency'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. Clearing Agency'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.
[[Page 30934]]
Specifically, ICC proposes amending Chapter 26 of the ICC Rules to add
Subchapters 26O, 26P, and 26Q to provide for the clearance of STASC,
STASFC, and STEMC Contracts, respectively. 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. Clearing of the STASC, STASFC, and
STEMC Contracts will not require any changes to ICC's Risk Management
Framework or other policies and procedures constituting rules within
the meaning of the Act.
STASC Contracts have similar terms to the Standard European
Corporate Single Name CDS contracts (``STEC Contracts'') and Standard
Australian Corporate Single Name CDS contracts (``STAC Contracts'')
currently cleared by ICC and governed by Subchapters 26G and 26M of the
ICC Rules, respectively. Accordingly, the proposed rules found in
Subchapter 26O largely mirror the ICC Rules for STEC Contracts in
Subchapter 26G and STAC Contracts in Subchapter 26M, with certain
modifications that reflect differences in terms and market conventions
between those contracts and STASC Contracts. STASC Contracts will be
denominated in United States Dollars.
ICC Rule 26O-102 (Definitions) sets forth the definitions used for
the STAC Contracts. The definitions are substantially the same as the
definitions found in Subchapters 26G and 26M of the ICC Rules, other
than certain conforming changes. ICC Rules 26O-203 (Restriction on
Activity), 26O-206 (Notices Required of Participants with respect to
STASC Contracts), 26O-303 (STASC Contract Adjustments), 26O-309
(Acceptance of STASC Contracts by ICE Clear Credit), 26O-315 (Terms of
the Cleared STASC Contract), 26O-316 (Relevant Physical Settlement
Matrix Updates), 26O-502 (Specified Actions), and 26O-616 (Contract
Modification) reflect or incorporate the basic contract specifications
for STASC Contracts and are substantially the same as under Subchapters
26G and 26M of the ICC Rules.
STASFC Contracts have similar terms to the Standard European
Financial Corporate Single Name CDS contracts (``STEFC Contracts'') and
Standard Australian Financial Corporate Single Name CDS contracts
(``STAFC Contracts'') currently cleared by ICC and governed by
Subchapters 26H and 26N of the ICC Rules, respectively. Accordingly,
the proposed rules found in Subchapter 26P largely mirror the ICC Rules
for STEFC Contracts in Subchapter 26H and STAFC Contracts in Subchapter
26N, with certain modifications that reflect differences in terms and
market conventions between those contracts and STASFC Contracts. STASFC
Contracts will be denominated in United States Dollars.
ICC Rule 26P-102 (Definitions) sets forth the definitions used for
the STASFC Contracts. The definitions are substantially the same as the
definitions found in Subchapters 26H and 26N of the ICC Rules, other
than certain conforming changes. ICC Rules 26P-203 (Restriction on
Activity), 26P-206 (Notices Required of Participants with respect to
STASFC Contracts), 26P-303 (STASFC Contract Adjustments), 26P-309
(Acceptance of STASFC Contracts by ICE Clear Credit), 26P-315 (Terms of
the Cleared STASFC Contract), 26P-316 (Relevant Physical Settlement
Matrix Updates), 26P-502 (Specified Actions), and 26P-616 (Contract
Modification) reflect or incorporate the basic contract specifications
for STASFC Contracts and are substantially the same as under
Subchapters 26H and 26N of the ICC Rules.
STEMC Contracts also have similar terms to the STEC and STAC
Contracts currently cleared by ICC and governed by Subchapters 26G and
26M of the ICC Rules, respectively. Accordingly, the proposed rules
found in Subchapter 26Q largely mirror the ICC Rules for STEC Contracts
in Subchapter 26G and STAC Contracts in Subchapter 26M, with certain
modifications that reflect differences in terms and market conventions
between those contracts and STEMC Contracts. STEMC Contracts will be
denominated in United States Dollars.
ICC Rule 26Q-102 (Definitions) sets forth the definitions used for
the STEMC Contracts. The definitions are substantially the same as the
definitions found in Subchapters 26G and 26M of the ICC Rules, other
than certain conforming changes. ICC Rules 26Q-203 (Restriction on
Activity), 26Q-206 (Notices Required of Participants with respect to
STEMC Contracts), 26Q-303 (STEMC Contract Adjustments), 26Q-309
(Acceptance of STEMC Contracts by ICE Clear Credit), 26Q-315 (Terms of
the Cleared STEMC Contract), 26Q-316 (Relevant Physical Settlement
Matrix Updates), 26Q-502 (Specified Actions), and 26Q-616 (Contract
Modification) reflect or incorporate the basic contract specifications
for STEMC Contracts and are substantially the same as under Subchapters
26G and 26M of the ICC Rules.
Section 17A(b)(3)(F) of the Act \3\ 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. As described above, the STASC, STASFC, and
STEMC Contracts proposed for clearing are similar to 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 STASC,
STASFC, and STEMC 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
STASC, STASFC, and STEMC 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.\4\
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\3\ 15 U.S.C. 78q-1(b)(3)(F).
\4\ 15 U.S.C. 78q-1(b)(3)(F).
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Clearing of the STASC, STASFC, and STEMC Contracts will also
satisfy the requirements of Rule 17Ad-22.\5\ 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).\6\ 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).\7\ 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),\8\ as the new contracts are
substantially the same from an
[[Page 30935]]
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) \9\ 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 STASC, STASFC, and STEMC 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).\10\ Finally, ICC will apply its existing default management
policies and procedures for the STASC, STASFC, and STEMC 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
respect of the additional single names, in accordance with Rule 17Ad-
22(d)(11).\11\
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\5\ 17 CFR 240.17Ad-22.
\6\ 17 CFR 240.17Ad-22(b)(2).
\7\ 17 CFR 240.17Ad-22(b)(3).
\8\ 17 CFR 240.17Ad-22(d)(4).
\9\ 17 CFR 240.17Ad-22(d)(5), (12) and (15).
\10\ 17 CFR 240.17Ad-22(d)(8).
\11\ 17 CFR 240.17Ad-22(d)(11).
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B. Clearing Agency's Statement on Burden on Competition
The STASC, STASFC, and STEMC Contracts will be available to all ICC
participants for clearing. The clearing of these STASC, STASFC, and
STEMC Contracts by ICC does not preclude the offering of the STASC,
STASFC, and STEMC Contracts for clearing by other market participants.
Accordingly, ICC does not believe that clearance of the STASC, STASFC,
and STEMC Contracts will impose any burden on competition not necessary
or appropriate in furtherance of the purposes of the Act.
C. Clearing Agency's Statement on Comments on the Proposed Rule
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 such 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-2017-009 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-2017-009. 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-2017-009
and should be submitted on or before July 24, 2017.
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\12\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017-13900 Filed 6-30-17; 8:45 am]
BILLING CODE 8011-01-P