Self-Regulatory Organizations; Fixed Income Clearing Corporation; Notice of Designation of Longer Period for Commission Action on Proceedings To Determine Whether To Approve or Disapprove a Proposed Rule Change To Implement the Capped Contingency Liquidity Facility in the Government Securities Division Rulebook, 44234-44235 [2017-20090]
Download as PDF
44234
Federal Register / Vol. 82, No. 182 / Thursday, September 21, 2017 / Notices
Portfolio Positions currently held by the
Funds. Applicants also seek relief from
the prohibitions on affiliated
transactions in section 17(a) to permit a
Fund to sell its shares to and redeem its
shares from an Acquiring Fund, and to
engage in the accompanying in-kind
transactions with the Acquiring Fund.2
The purchase of Creation Units by an
Acquiring Fund directly from a Fund
will be accomplished in accordance
with the policies of the Acquiring Fund
and will be based on the NAVs of the
Funds.
9. Section 6(c) of the Act permits the
Commission to exempt any persons or
transactions from any provision of the
Act if such exemption is necessary or
appropriate in the public interest and
consistent with the protection of
investors and the purposes fairly
intended by the policy and provisions of
the Act. Section 12(d)(1)(J) of the Act
provides that the Commission may
exempt any person, security, or
transaction, or any class or classes of
persons, securities, or transactions, from
any provision of section 12(d)(1) if the
exemption is consistent with the public
interest and the protection of investors.
Section 17(b) of the Act authorizes the
Commission to grant an order
permitting a transaction otherwise
prohibited by section 17(a) if it finds
that (a) the terms of the proposed
transaction are fair and reasonable and
do not involve overreaching on the part
of any person concerned; (b) the
proposed transaction is consistent with
the policies of each registered
investment company involved; and (c)
the proposed transaction is consistent
with the general purposes of the Act.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–20143 Filed 9–20–17; 8:45 am]
asabaliauskas on DSKBBXCHB2PROD with NOTICES
BILLING CODE 8011–01–P
2 The requested relief would apply to direct sales
of shares in Creation Units by a Fund to an
Acquiring Fund and redemptions of those shares.
Applicants, moreover, are not seeking relief from
section 17(a) for, and the requested relief will not
apply to, transactions where a Fund could be
deemed an affiliated person, or a second-tier
affiliate, of an Acquiring Fund because an Adviser
or an entity controlling, controlled by or under
common control with an Adviser provides
investment advisory services to that Acquiring
Fund.
VerDate Sep<11>2014
17:52 Sep 20, 2017
Jkt 241001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81638; File No. SR–FICC–
2017–002]
Self-Regulatory Organizations; Fixed
Income Clearing Corporation; Notice of
Designation of Longer Period for
Commission Action on Proceedings To
Determine Whether To Approve or
Disapprove a Proposed Rule Change
To Implement the Capped Contingency
Liquidity Facility in the Government
Securities Division Rulebook
September 15, 2017.
On March 1, 2017, Fixed Income
Clearing Corporation (‘‘FICC’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) proposed
rule change SR–FICC–2017–002
(‘‘Proposed Rule Change’’) pursuant to
Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’),1 and
Rule 19b–4 thereunder,2 to implement a
Capped Contingency Liquidity Facility
in FICC’s Government Securities
Division Rulebook.3 The Proposed Rule
Change was published for comment in
the Federal Register on March 20,
2017.4 The Commission received five
comment letters 5 to the Proposed Rule
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
also filed the Proposed Rule Change as
advance notice SR–FICC–2017–802 (‘‘Advance
Notice’’) pursuant to Section 806(e)(1) of the
Payment, Clearing, and Settlement Supervision Act
of 2010, 12 U.S.C. 5465(e)(1), and Rule 19b–
4(n)(1)(i) under the Act, 17 CFR 240.19b–4(n)(1)(i).
Notice of filing of the Advance Notice was
published for comment in the Federal Register on
March 15, 2017. Securities Exchange Act Release
No. 80191 (March 9, 2017), 82 FR 13876 (March 15,
2017) (SR–FICC–2017–802). The Commission
extended the deadline for its review period of the
Advance Notice from April 30, 2017 to June 29,
2017. Securities Exchange Act Release No. 80520
(April 25, 2017), 82 FR 20404 (May 1, 2017) (SR–
FICC–2017–802). The Commission issued a notice
of no objection to the Advance Notice on June 29,
2017. Securities Exchange Act Release No. 81054
(June 29, 2017), 82 FR 31356 (July 6, 2017). The
proposal in the Proposed Rule Change and the
Advance Notice shall not take effect until all
regulatory actions required with respect to the
proposal are completed.
4 Securities Exchange Act Release No. 80234
(March 14, 2017), 82 FR 14401 (March 20, 2017)
(SR–FICC–2017–002).
5 See letter from Robert E. Pooler Jr., Chief
Financial Officer, Ronin Capital LLC (‘‘Ronin’’),
dated April 10, 2017, to Robert W. Errett, Deputy
Secretary, Commission; letter from Alan B. Levy,
Managing Director, Industrial and Commercial Bank
of China Financial Services LLC (‘‘ICBC’’), Philip
Vandermause, Director, Aardvark Securities LLC
(‘‘Aardvark’’), David Rutter, Chief Executive Officer,
LiquidityEdge LLC, Robert Pooler, Chief Financial
Officer, Ronin, Jason Manumaleuna, Chief Financial
Officer and EVP, Rosenthal Collins Group LLC, and
Scott Skyrm, Managing Director, Wedbush
Securities Inc. (‘‘Wedbush’’); letter from Timothy J.
Cuddihy, Managing Director, FICC, dated April 25,
2017, to Robert W. Errett, Deputy Secretary,
Commission; letter from Robert E. Pooler Jr., Chief
2 17
3 FICC
PO 00000
Frm 00084
Fmt 4703
Sfmt 4703
Change, including a response letter from
FICC. On May 30, 2017, the Commission
instituted proceedings under Section
19(b)(2)(B)(i) of the Act 6 to determine
whether to approve or disapprove the
Proposed Rule Change.7
Section 19(b)(2)(B)(ii) of the Act
provides that, after initiating
proceedings, the Commission shall issue
an order approving or disapproving the
proposed rule change not later than 180
days after the date of publication of
notice of filing of the proposed rule
change.8 The Commission may,
however, extend the period for issuing
an order approving or disapproving the
proposed rule change by not more than
60 days if the Commission determines
that a longer period is appropriate and
publishes the reasons for such
determination.9
The 180th day after publication of the
notice for the Proposed Rule Change in
the Federal Register is September 16,
2017. The Commission finds it
appropriate to designate a longer period
within which to issue an order
approving or disapproving the Proposed
Rule Change so that it has sufficient
time to consider the Proposed Rule
Change and the comments received.
Accordingly, the Commission, pursuant
to Section 19(b)(2)(B)(ii) of the Act,10
designates November 15, 2017 as the
date by which the Commission shall
either approve or disapprove the
Proposed Rule Change.
The Commission also seeks additional
comment to help further inform its
analysis of the Proposed Rule Change.
Specifically, the Commission invites
interested persons to provide views,
data, and arguments concerning the
Proposed Rule Change, including
whether the Proposed Rule Change is
consistent with the Act and the
applicable rules or regulations
thereunder. Please note that comments
previously received on the substance of
the Proposed Rule Change will be
considered together with comments
submitted in response to this notice.
Therefore, while commenters are free to
Financial Officer, Ronin, dated June 19, 2017, to
Robert W. Errett, Deputy Secretary, Commission;
and letter from Alan B. Levy, Managing Director,
ICBC, Philip Vandermause, Director, Aardvark,
Robert Pooler, Chief Financial Officer, Ronin, and
Scott Skyrm, Managing Director, Wedbush, dated
June 27, 2017, to Robert W. Errett, Deputy
Secretary, Commission, available at https://
www.sec.gov/comments/sr-ficc-2017-002/
ficc2017002.htm.
6 15 U.S.C. 78s(b)(2)(B)(i).
7 See Securities Exchange Act Release No. 80812
(May 30, 2017), 82 FR 25642 (June 2, 2017) (SR–
FICC–2017–002).
8 15 U.S.C. 78s(b)(2)(B)(ii).
9 Id.
10 Id.
E:\FR\FM\21SEN1.SGM
21SEN1
Federal Register / Vol. 82, No. 182 / Thursday, September 21, 2017 / Notices
submit additional comments at this
time, they need not re-submit earlier
comments. In addition, the Commission
seeks comment on the following:
1. The Proposed Rule Change would
require each Netting Member to attest
that its Individual Total Amount has
been incorporated into its liquidity
plans (‘‘Attestation Requirement’’).11
The Commission requests comment on
the means by which the various types of
Netting Members anticipate complying
with the Proposed Rule Change,
including the Attestation Requirement,
and the expected cost (monetary or
otherwise) of such compliance. To the
extent possible, please provide specific
data, analyses, or studies for support.
2. The Proposed Rule Change would
require FICC to provide each Netting
Member with a daily ‘‘liquidity funding
report’’ to help the Netting Member
monitor and manage the liquidity risk it
presents to FICC. The Commission
requests comment on the value of such
daily reporting to Netting Members and
the extent to which and, if so, how
Netting Members anticipate adjusting
their trading behavior or otherwise
managing the liquidity risk they present
to FICC, whether in reliance on the
daily liquidity funding report or
otherwise. Please explain and, to the
extent possible, provide specific data,
analyses, or studies on potential
changes to trading behavior or other
adjustments to manage liquidity
obligations to FICC for support.
a. If such adjustments would include
changes in market participation,
participation in certain market
segments, or the quantity or price of
services offered to clients, please
provide information of such changes, in
addition to any supporting data,
analyses, or studies.
b. If such adjustments would include
deciding to clear repo transactions
bilaterally, instead of centrally through
FICC, please provide the rationale and
factors considered in making that
decision, in addition to any supporting
data, analyses, or studies.
Comments may be submitted by any
of the following methods:
asabaliauskas on DSKBBXCHB2PROD 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–
FICC–2017–002 on the subject line.
11 See Securities Exchange Act Release No. 80234
(March 14, 2017), 82 FR 14401 (March 20, 2017)
(SR–FICC–2017–002).
VerDate Sep<11>2014
17:52 Sep 20, 2017
Jkt 241001
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–FICC–2017–002. 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 also will be available for
inspection and copying at the principal
office of FICC and on DTCC’s Web site
(https://dtcc.com/legal/sec-rulefilings.aspx). 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–FICC–
2017–002 and should be submitted on
or before October 6, 2017. Any person
who wishes to file a rebuttal to any
other person’s submission must file that
rebuttal on or before October 12, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Eduardo Aleman,
Assistant Secretary.
[FR Doc. 2017–20090 Filed 9–20–17; 8:45 am]
BILLING CODE 8011–01–P
44235
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81632; File No. SR–GEMX–
2017–42]
Self-Regulatory Organizations; Nasdaq
GEMX, LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend Its Schedule of
Fees To Offer Monthly Subscriptions
for Open and Close Trade Profile
Information
September 15, 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
September 1, 2017, Nasdaq GEMX, LLC
(‘‘GEMX’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I and
II, below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
Schedule of Fees to offer monthly
subscriptions for Open and Close Trade
Profile Information.
The text of the proposed rule change
is available on the Exchange’s Web site
at www.ise.com, at the principal office
of the Exchange, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
Schedule of Fees to offer monthly
1 15
12 17
PO 00000
CFR 200.30–3(a)(57).
Frm 00085
Fmt 4703
Sfmt 4703
2 17
E:\FR\FM\21SEN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
21SEN1
Agencies
[Federal Register Volume 82, Number 182 (Thursday, September 21, 2017)]
[Notices]
[Pages 44234-44235]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-20090]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81638; File No. SR-FICC-2017-002]
Self-Regulatory Organizations; Fixed Income Clearing Corporation;
Notice of Designation of Longer Period for Commission Action on
Proceedings To Determine Whether To Approve or Disapprove a Proposed
Rule Change To Implement the Capped Contingency Liquidity Facility in
the Government Securities Division Rulebook
September 15, 2017.
On March 1, 2017, Fixed Income Clearing Corporation (``FICC'')
filed with the Securities and Exchange Commission (``Commission'')
proposed rule change SR-FICC-2017-002 (``Proposed Rule Change'')
pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ to implement a Capped
Contingency Liquidity Facility in FICC's Government Securities Division
Rulebook.\3\ The Proposed Rule Change was published for comment in the
Federal Register on March 20, 2017.\4\ The Commission received five
comment letters \5\ to the Proposed Rule Change, including a response
letter from FICC. On May 30, 2017, the Commission instituted
proceedings under Section 19(b)(2)(B)(i) of the Act \6\ to determine
whether to approve or disapprove the Proposed Rule Change.\7\
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ FICC also filed the Proposed Rule Change as advance notice
SR-FICC-2017-802 (``Advance Notice'') pursuant to Section 806(e)(1)
of the Payment, Clearing, and Settlement Supervision Act of 2010, 12
U.S.C. 5465(e)(1), and Rule 19b-4(n)(1)(i) under the Act, 17 CFR
240.19b-4(n)(1)(i). Notice of filing of the Advance Notice was
published for comment in the Federal Register on March 15, 2017.
Securities Exchange Act Release No. 80191 (March 9, 2017), 82 FR
13876 (March 15, 2017) (SR-FICC-2017-802). The Commission extended
the deadline for its review period of the Advance Notice from April
30, 2017 to June 29, 2017. Securities Exchange Act Release No. 80520
(April 25, 2017), 82 FR 20404 (May 1, 2017) (SR-FICC-2017-802). The
Commission issued a notice of no objection to the Advance Notice on
June 29, 2017. Securities Exchange Act Release No. 81054 (June 29,
2017), 82 FR 31356 (July 6, 2017). The proposal in the Proposed Rule
Change and the Advance Notice shall not take effect until all
regulatory actions required with respect to the proposal are
completed.
\4\ Securities Exchange Act Release No. 80234 (March 14, 2017),
82 FR 14401 (March 20, 2017) (SR-FICC-2017-002).
\5\ See letter from Robert E. Pooler Jr., Chief Financial
Officer, Ronin Capital LLC (``Ronin''), dated April 10, 2017, to
Robert W. Errett, Deputy Secretary, Commission; letter from Alan B.
Levy, Managing Director, Industrial and Commercial Bank of China
Financial Services LLC (``ICBC''), Philip Vandermause, Director,
Aardvark Securities LLC (``Aardvark''), David Rutter, Chief
Executive Officer, LiquidityEdge LLC, Robert Pooler, Chief Financial
Officer, Ronin, Jason Manumaleuna, Chief Financial Officer and EVP,
Rosenthal Collins Group LLC, and Scott Skyrm, Managing Director,
Wedbush Securities Inc. (``Wedbush''); letter from Timothy J.
Cuddihy, Managing Director, FICC, dated April 25, 2017, to Robert W.
Errett, Deputy Secretary, Commission; letter from Robert E. Pooler
Jr., Chief Financial Officer, Ronin, dated June 19, 2017, to Robert
W. Errett, Deputy Secretary, Commission; and letter from Alan B.
Levy, Managing Director, ICBC, Philip Vandermause, Director,
Aardvark, Robert Pooler, Chief Financial Officer, Ronin, and Scott
Skyrm, Managing Director, Wedbush, dated June 27, 2017, to Robert W.
Errett, Deputy Secretary, Commission, available at https://www.sec.gov/comments/sr-ficc-2017-002/ficc2017002.htm.
\6\ 15 U.S.C. 78s(b)(2)(B)(i).
\7\ See Securities Exchange Act Release No. 80812 (May 30,
2017), 82 FR 25642 (June 2, 2017) (SR-FICC-2017-002).
---------------------------------------------------------------------------
Section 19(b)(2)(B)(ii) of the Act provides that, after initiating
proceedings, the Commission shall issue an order approving or
disapproving the proposed rule change not later than 180 days after the
date of publication of notice of filing of the proposed rule change.\8\
The Commission may, however, extend the period for issuing an order
approving or disapproving the proposed rule change by not more than 60
days if the Commission determines that a longer period is appropriate
and publishes the reasons for such determination.\9\
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78s(b)(2)(B)(ii).
\9\ Id.
---------------------------------------------------------------------------
The 180th day after publication of the notice for the Proposed Rule
Change in the Federal Register is September 16, 2017. The Commission
finds it appropriate to designate a longer period within which to issue
an order approving or disapproving the Proposed Rule Change so that it
has sufficient time to consider the Proposed Rule Change and the
comments received. Accordingly, the Commission, pursuant to Section
19(b)(2)(B)(ii) of the Act,\10\ designates November 15, 2017 as the
date by which the Commission shall either approve or disapprove the
Proposed Rule Change.
---------------------------------------------------------------------------
\10\ Id.
---------------------------------------------------------------------------
The Commission also seeks additional comment to help further inform
its analysis of the Proposed Rule Change. Specifically, the Commission
invites interested persons to provide views, data, and arguments
concerning the Proposed Rule Change, including whether the Proposed
Rule Change is consistent with the Act and the applicable rules or
regulations thereunder. Please note that comments previously received
on the substance of the Proposed Rule Change will be considered
together with comments submitted in response to this notice. Therefore,
while commenters are free to
[[Page 44235]]
submit additional comments at this time, they need not re-submit
earlier comments. In addition, the Commission seeks comment on the
following:
1. The Proposed Rule Change would require each Netting Member to
attest that its Individual Total Amount has been incorporated into its
liquidity plans (``Attestation Requirement'').\11\ The Commission
requests comment on the means by which the various types of Netting
Members anticipate complying with the Proposed Rule Change, including
the Attestation Requirement, and the expected cost (monetary or
otherwise) of such compliance. To the extent possible, please provide
specific data, analyses, or studies for support.
---------------------------------------------------------------------------
\11\ See Securities Exchange Act Release No. 80234 (March 14,
2017), 82 FR 14401 (March 20, 2017) (SR-FICC-2017-002).
---------------------------------------------------------------------------
2. The Proposed Rule Change would require FICC to provide each
Netting Member with a daily ``liquidity funding report'' to help the
Netting Member monitor and manage the liquidity risk it presents to
FICC. The Commission requests comment on the value of such daily
reporting to Netting Members and the extent to which and, if so, how
Netting Members anticipate adjusting their trading behavior or
otherwise managing the liquidity risk they present to FICC, whether in
reliance on the daily liquidity funding report or otherwise. Please
explain and, to the extent possible, provide specific data, analyses,
or studies on potential changes to trading behavior or other
adjustments to manage liquidity obligations to FICC for support.
a. If such adjustments would include changes in market
participation, participation in certain market segments, or the
quantity or price of services offered to clients, please provide
information of such changes, in addition to any supporting data,
analyses, or studies.
b. If such adjustments would include deciding to clear repo
transactions bilaterally, instead of centrally through FICC, please
provide the rationale and factors considered in making that decision,
in addition to any supporting data, analyses, or studies.
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-FICC-2017-002 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-FICC-2017-002. 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 also will be available
for inspection and copying at the principal office of FICC and on
DTCC's Web site (https://dtcc.com/legal/sec-rule-filings.aspx). 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-FICC-2017-002 and should be
submitted on or before October 6, 2017. Any person who wishes to file a
rebuttal to any other person's submission must file that rebuttal on or
before October 12, 2017.
---------------------------------------------------------------------------
\12\ 17 CFR 200.30-3(a)(57).
For the Commission, by the Division of Trading and Markets,
---------------------------------------------------------------------------
pursuant to delegated authority.\12\
Eduardo Aleman,
Assistant Secretary.
[FR Doc. 2017-20090 Filed 9-20-17; 8:45 am]
BILLING CODE 8011-01-P