Self-Regulatory Organizations; LCH SA; Notice of Filing and Immediate Effectiveness of Proposed Rule Change, as Modified by Amendment No. 1, Relating to a New Fee Incentive Scheme, 58798-58800 [2018-25342]
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58798
Federal Register / Vol. 83, No. 225 / Wednesday, November 21, 2018 / Notices
satisfy the tier and thus receive a
discounted rate. The Exchange also
believes notwithstanding the proposed
change, RMPL/RMPT Tier 1 still attracts
additional midpoint liquidity to the
Exchange, resulting in increased price
improvement opportunities for orders
seeking an execution at the midpoint of
the NBBO on the Exchange or
elsewhere. The Exchange notes that
routing through the Exchange is
voluntary. The Exchange also believes
that the proposed routing tier change is
non-discriminatory because it applies
uniformly to all members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
Particularly, the proposed rates and
rebates would apply uniformly to all
members, and members may opt to
disfavor the Exchange’s pricing if they
believe that alternatives offer them
better value. Accordingly, the Exchange
does not believe that the proposed
changes will impair the ability of
members or competing venues to
maintain their competitive standing in
the financial markets. Further, excessive
fees would serve to impair an
exchange’s ability to compete for order
flow and members rather than
burdening competition. Moreover, the
proposed fee changes are designed to
incentivize liquidity, which the
Exchange believes will benefit all
market participants by encouraging a
transparent and competitive market.
The Exchange operates in a highly
competitive market in which market
participants can readily direct their
order flow to competing venues. In such
an environment, the Exchange must
continually review, and consider
adjusting, its fees and rebates to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed fee
changes reflect this competitive
environment.
khammond on DSK30JT082PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
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Jkt 247001
of the Act 16 and paragraph (f) of Rule
19b–4 thereunder.17 At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
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–
CboeEDGA–2018–017 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–CboeEDGA–2018–017. 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 website (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 website 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 this
filing will also be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change.
Persons submitting comments are
16 15
17 17
PO 00000
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
Frm 00044
Fmt 4703
Sfmt 4703
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–CboeEDGA–2018–017 and
should be submitted on or before
December 12, 2018.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2018–25340 Filed 11–20–18; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–84602; File No. SR–LCH
SA–2018–005]
Self-Regulatory Organizations; LCH
SA; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change, as Modified by Amendment
No. 1, Relating to a New Fee Incentive
Scheme
November 15, 2018.
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 October
31, 2018, Banque Centrale de
Compensation, which conducts
business under the name LCH SA (‘‘LCH
SA’’), filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change described in
Items I, II and III below, which Items
have been prepared by LCH SA. On
November 15, 2018, LCH SA filed
Amendment No. 1 to the proposed rule
change.3 LCH SA filed the proposal
pursuant to Section 19(b)(3)(A) of the
Act,4 and Rule 19b–4(f)(2) 5 thereunder,
so that the proposal was effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as modified by Amendment No.
1, from interested persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change
The proposed rule change will
introduce a new fee incentive scheme
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 In Amendment No. 1, LCH SA added to Item II
an additional description of the proposed fees.
4 15 U.S.C. 78s(b)(3)(A).
5 17 CFR 240.19b–4(f)(2).
1 15
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Federal Register / Vol. 83, No. 225 / Wednesday, November 21, 2018 / Notices
for CDSClear client clearing activities
applicable from October 31st, 2018.
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission,
LCH SA 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. LCH SA 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
1. Purpose
The purpose of the proposed rule
change is for LCH SA to introduce and
specify a clearing fees incentive scheme
for clients of CDSClear members,
including volume based discounts, in
order to encourage the growth of the
CDSClear client clearing franchise.
Currently, CDSClear clearing
members are charged a fee on their
client clearing flows per EUR/USD
million of gross notional cleared defined
as follows:
VARIABLE FEE
Client Clearing
(Per million gross notional cleared)
EUR
indices
EUR single names
Credit index options—
EUR indices
US
indices
US single names
Credit index option—
US indices *
Ö4
Ö12
Ö20
$5
$17
[$20]
* Subject to regulatory approval.
The proposed incentive scheme
defines a fee rebate based on volumes in
order to make it more attractive for new
buy side clients to select CDSClear
services and/or CDSClear existing
clients to clear more by reducing the
marginal cost of clearing past predefined volumes thresholds as detailed
hereinafter and below in Exhibit 5.
1. QUARTERLY CREDIT INDEX OPTION
THRESHOLDS
Notional cleared
(quarterly)
Fees
From Ö0 to Ö2bn .......
Full published variable fees apply.
20% discount on published variable fees
(applicable only
above ×2bn).
No further fees apply.
From over Ö2bn to
Ö10bn.
Over Ö10bn ...............
2. QUARTERLY CREDIT INDEX
THRESHOLDS
Notional cleared
(quarterly)
Fees
From Ö0 to Ö30bn .....
Full published variable fees apply.
No further fees apply.
khammond on DSK30JT082PROD with NOTICES
Over Ö30bn ...............
3. QUARTERLY CORPORATE SINGLE
NAME THRESHOLDS
Notional cleared
(quarterly)
Fees
From Ö0 to Ö4bn .......
Full published fees
variable apply.
No further fees apply.
Over Ö4bn .................
The thresholds apply to quarterly
notional cleared and the potential
resulting rebate will be applied on the
bill for the last month of the quarter.
The first quarterly notionals to be
reviewed will be the Q4 2018 ones.
The proposed fee discount scheme
will be effective until 31st December
2020.
Finally, the proposed incentive
scheme will also exempt from clearing
fees the registration of clients’ positions
at CDSClear resulting from the transfer
of such positions from another CCP.
2. Statutory Basis
Section 17A(b)(3)(D) of the Act
requires that the rules of a clearing
agency provide for the equitable
allocation of reasonable dues, fees, and
other charges.6
LCH SA has determined that the
proposed fees are reasonable and
appropriate to charge to offer and
maintain CDSClear client clearing
services.
In particular, LCH SA believes that
the volume-based discounts for
CDSClear client clearing activities have
been set up at an appropriate level given
the costs and expenses to LCH SA in
providing such services.
LCH SA believes that imposing such
clearing fees is consistent with the
requirements of Section 17A of the Act 7
and the regulations thereunder
applicable to it and in particular
provides for the equitable allocation of
reasonable fees, dues, and other charges
among clearing members and market
participants by ensuring that Members
pay reasonable fees and dues for the
6 15
7 15
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PO 00000
U.S.C. 78q–1(b)(3)(D).
U.S.C. 78q–1.
Frm 00045
Fmt 4703
Sfmt 4703
services provided by LCH SA, within
the meaning of Section 17A(b)(3)(D) of
the Act.
B. Clearing Agency’s Statement on
Burden on Competition
Section 17A(b)(3)(I) of the Act
requires that the rules of a clearing
agency not impose any burden on
competition not necessary or
appropriate in furtherance of the
purposes of the Act.8 LCH SA does not
believe that the proposed rule change
would impose any burden on
competition.
As noted above, LCH SA believes that
the fees and related discounts have been
set up at an appropriate level given the
costs and expenses to LCH SA in
offering and maintaining the relevant
client clearing services.
Additionally, the fees and related
discounts will apply equally to all
clients of all clearing members of
CDSClear.
Further, LCH SA does not believe that
the proposed rule change would have a
burden on competition because it does
not adversely affect the ability of such
Clearing Members or other market
participants generally to engage in
cleared transactions or to access clearing
services.
C. Clearing Agency’s Statement on
Comments on the Proposed Rule
Change Received From Members,
Participants or Others
Written comments relating to the
proposed rule change have not been
solicited or received. LCH SA will
notify the Commission of any written
comments received by LCH SA.
8 15
U.S.C. 78q–1(b)(3)(I).
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58800
Federal Register / Vol. 83, No. 225 / Wednesday, November 21, 2018 / Notices
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing proposed rule change
has become effective upon filing
pursuant to Section 19(b)(3)(A) 9 of the
Act and Rule 19b–4(f)(2) 10 thereunder
because it establishes a fee or other
charge imposed by LCH SA on its
Clearing Members. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such proposed rule
change if it appears to the Commission
that such action is necessary or
appropriate in the public interest, for
the protection of investors, or otherwise
in furtherance of the purposes of the
Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change, as modified by Amendment No.
1, is consistent with the Act. Comments
may be submitted by any of the
following methods:
khammond on DSK30JT082PROD 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–
LCH SA–2018–005 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–LCH SA–2018–005. 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 website (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 website 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 LCH SA and on LCH SA’s
website at https://www.lch.com/
resources/rules-and-regulations/
proposed-rule-changes-0.
All comments received will be posted
without change. Persons submitting
comments are cautioned that we do not
redact or edit personal identifying
information from comment submissions.
You should submit only information
that you wish to make available
publicly. All submissions should refer
to File Number SR–LCH SA–2018–005
and should be submitted on or before
December 12, 2018.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2018–25342 Filed 11–20–18; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–84601; File No. SR–CFE–
2018–001]
Self-Regulatory Organizations; Cboe
Futures Exchange, LLC; Notice of
Filing of a Proposed Rule Change
Regarding Minor Rule Violations
November 15, 2018.
Pursuant to Section 19(b)(7) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
October 31, 2018 Cboe Futures
Exchange, LLC (‘‘CFE’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change described in
Items I, II, and III below, which Items
have been prepared by CFE. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons. CFE
also has filed this proposed rule change
with the Commodity Futures Trading
Commission (‘‘CFTC’’). CFE filed a
written certification with the CFTC
under Section 5c(c) of the Commodity
Exchange Act (‘‘CEA’’) 2 on October 31,
2018.
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(7).
2 7 U.S.C. 7a–2(c).
9 15
U.S.C. 78s(b)(3)(A).
10 17 CFR 240.19b–4(f)(2).
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16:08 Nov 20, 2018
1 15
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PO 00000
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I. Self-Regulatory Organization’s
Description of the Proposed Rule
Change
The Exchange proposes to amend its
rules regarding the processing of minor
rule violations. The scope of this filing
is limited solely to the application of the
proposed rule amendments to security
futures that may be traded on CFE.
Although no security futures are
currently listed for trading on CFE, CFE
may list security futures for trading in
the future. The text of the proposed rule
change is attached as Exhibit 4 to the
filing but is not attached to the
publication of this notice.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, CFE
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. CFE 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
CFE Rule 714 (Imposition of Fines for
Minor Rule Violations) provides for the
issuance of letters of caution or
summary fines for specified types of
minor CFE rule violations instead of
addressing these violations through
formal disciplinary proceedings. Each
violation type under Rule 714 has a
summary fine schedule that includes
increasing monetary fines for
subsequent violations by a party during
a specified rolling time period and a
referral of that party to the CFE Business
Conduct Committee once that party has
committed a certain number of
violations within that rolling time
period. The referral to the BCC is so that
a panel of the BCC (‘‘BCC Panel’’) may
determine whether or not to authorize
the issuance of a statement of charges
against the party and proceed with a
formal disciplinary proceeding with
regard to the matter.
CFE is making amendments to Rule
714 in conjunction with other rule
amendments being made by CFE to its
disciplinary rules, including to Rule
714, that are not required to be
submitted to the Commission pursuant
E:\FR\FM\21NON1.SGM
21NON1
Agencies
[Federal Register Volume 83, Number 225 (Wednesday, November 21, 2018)]
[Notices]
[Pages 58798-58800]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2018-25342]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-84602; File No. SR-LCH SA-2018-005]
Self-Regulatory Organizations; LCH SA; Notice of Filing and
Immediate Effectiveness of Proposed Rule Change, as Modified by
Amendment No. 1, Relating to a New Fee Incentive Scheme
November 15, 2018.
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 October 31, 2018, Banque Centrale de Compensation, which conducts
business under the name LCH SA (``LCH SA''), filed with the Securities
and Exchange Commission (``Commission'') the proposed rule change
described in Items I, II and III below, which Items have been prepared
by LCH SA. On November 15, 2018, LCH SA filed Amendment No. 1 to the
proposed rule change.\3\ LCH SA filed the proposal pursuant to Section
19(b)(3)(A) of the Act,\4\ and Rule 19b-4(f)(2) \5\ thereunder, so that
the proposal was effective upon filing with the Commission. The
Commission is publishing this notice to solicit comments on the
proposed rule change, as modified by Amendment No. 1, from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ In Amendment No. 1, LCH SA added to Item II an additional
description of the proposed fees.
\4\ 15 U.S.C. 78s(b)(3)(A).
\5\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Clearing Agency's Statement of the Terms of Substance of the
Proposed Rule Change
The proposed rule change will introduce a new fee incentive scheme
[[Page 58799]]
for CDSClear client clearing activities applicable from October 31st,
2018.
II. Clearing Agency's Statement of the Purpose of, and Statutory Basis
for, the Proposed Rule Change
In its filing with the Commission, LCH SA 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. LCH SA 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
1. Purpose
The purpose of the proposed rule change is for LCH SA to introduce
and specify a clearing fees incentive scheme for clients of CDSClear
members, including volume based discounts, in order to encourage the
growth of the CDSClear client clearing franchise.
Currently, CDSClear clearing members are charged a fee on their
client clearing flows per EUR/USD million of gross notional cleared
defined as follows:
Variable Fee
----------------------------------------------------------------------------------------------------------------
Client Clearing (Per million gross notional cleared)
-----------------------------------------------------------------------------------------------------------------
Credit index Credit index
EUR indices EUR single names options-- EUR US indices US single names option-- US
indices indices *
----------------------------------------------------------------------------------------------------------------
[euro]4 [euro]12 [euro]20 $5 $17 [$20]
----------------------------------------------------------------------------------------------------------------
* Subject to regulatory approval.
The proposed incentive scheme defines a fee rebate based on volumes
in order to make it more attractive for new buy side clients to select
CDSClear services and/or CDSClear existing clients to clear more by
reducing the marginal cost of clearing past pre-defined volumes
thresholds as detailed hereinafter and below in Exhibit 5.
1. Quarterly Credit Index Option Thresholds
------------------------------------------------------------------------
Notional cleared (quarterly) Fees
------------------------------------------------------------------------
From [euro]0 to [euro]2bn................. Full published variable fees
apply.
From over [euro]2bn to [euro]10bn......... 20% discount on published
variable fees (applicable
only above [ 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-LCH SA-2018-005 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-LCH SA-2018-005. 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 website (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 website 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 LCH SA and on LCH SA's website
at https://www.lch.com/resources/rules-and-regulations/proposed-rule-changes-0.
All comments received will be posted without change. Persons
submitting comments are cautioned that we do not redact or edit
personal identifying information from comment submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-LCH SA-2018-005 and should
be submitted on or before December 12, 2018.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
---------------------------------------------------------------------------
\11\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2018-25342 Filed 11-20-18; 8:45 am]
BILLING CODE 8011-01-P