Self-Regulatory Organizations; Cboe BZX Exchange, Inc.; Notice of Designation of a Longer Period for Commission Action on Proposed Rule Change To Permit the Listing and Trading of P.M.-Settled Series on Certain Broad-Based Index Options on a Pilot Basis, 65194-65195 [2018-27406]
Download as PDF
65194
Federal Register / Vol. 83, No. 243 / Wednesday, December 19, 2018 / Notices
will result in Participants being charged
or credited appropriately for their PIP
and COPIP transactions and is designed
to enhance competition in Auction
transactions on BOX. Submitting an
order is entirely voluntary and
Participants can determine which type
of order they wish to submit, if any, to
the Exchange.
Finally, the Exchange notes that it
operates in a highly competitive market
in which market participants can
readily favor competing exchanges. In
such an environment, the Exchange
must continually review, and consider
adjusting, its fees and credits to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed
rule change reflects this competitive
environment.
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)(ii) of the
Exchange Act 14 and Rule 19b–4(f)(2)
thereunder,15 because it establishes or
changes a due, or fee.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend the rule change if
it appears to the Commission that the
action is necessary or appropriate in the
public interest, for the protection of
investors, or would otherwise further
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
amozie on DSK3GDR082PROD with NOTICES1
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:
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
BOX–2018–36 on the subject line.
SECURITIES AND EXCHANGE
COMMISSION
Paper Comments
[Release No. 34–84816; File No. SR–
CboeBZX–2018–066]
• 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–BOX–2018–36. 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
filing also will 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
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–BOX–2018–36, and should
be submitted on or before January 9,
2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2018–27411 Filed 12–18–18; 8:45 am]
BILLING CODE 8011–01–P
Electronic Comments
• Use the Commission’s internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
14 15
15 17
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
VerDate Sep<11>2014
17:59 Dec 18, 2018
December 13, 2018.
On October 11, 2018, Cboe BZX
Exchange, Inc. filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
permit the listing and trading of P.M.settled series on certain broad-based
index options on a pilot basis. The
proposed rule change was published for
comment in the Federal Register on
October 30, 2018.3 The Commission has
received no comment letters on the
proposed rule change.
Section 19(b)(2) of the Act 4 provides
that, within 45 days of the publication
of notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day after
publication of the notice for this
proposed rule change is December 14,
2018. The Commission is extending this
45-day time period.
The Commission finds that it is
appropriate to designate a longer period
within which to take action on the
proposed rule change so that it has
sufficient time to consider the proposed
rule change. Accordingly, the
Commission, pursuant to Section
19(b)(2) of the Act,5 designates January
28, 2019 as the date by which the
Commission shall either approve or
disapprove or institute proceedings to
determine whether to disapprove the
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 84480
(Oct. 24, 2018), 83 FR 54635.
4 15 U.S.C. 78s(b)(2).
5 Id.
2 17
16 17
Jkt 247001
Self-Regulatory Organizations; Cboe
BZX Exchange, Inc.; Notice of
Designation of a Longer Period for
Commission Action on Proposed Rule
Change To Permit the Listing and
Trading of P.M.-Settled Series on
Certain Broad-Based Index Options on
a Pilot Basis
PO 00000
CFR 200.30–3(a)(12).
Frm 00060
Fmt 4703
Sfmt 4703
E:\FR\FM\19DEN1.SGM
19DEN1
Federal Register / Vol. 83, No. 243 / Wednesday, December 19, 2018 / Notices
proposed rule change (File Number SR–
CboeBZX–2018–066).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Eduardo A. Aleman,
Deputy Secretary.
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
[FR Doc. 2018–27406 Filed 12–18–18; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–84810; File No. SR–ICEEU–
2018–021]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change Relating to the
F&O Stress Testing Policy 1
December 13, 2018.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),2 and Rule 19b–4 thereunder,3
notice is hereby given that on December
6, 2018, ICE Clear Europe Limited (‘‘ICE
Clear Europe’’ or ‘‘The Clearing House’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II and III below, which Items
have been prepared by ICE Clear
Europe. ICE Clear Europe filed the
proposed rule change pursuant to
Section 19(b)(3)(A) of the Act,4 and Rule
19b–4(f)(4)(ii) thereunder,5 so that the
proposal was immediately effective
upon filing with the Commission. 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
ICE Clear Europe proposes to update
and formalize its Futures and Options
Stress Testing Policy (the ‘‘F&O Stress
Testing Policy’’).
amozie on DSK3GDR082PROD with NOTICES1
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission, ICE
Clear Europe included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
6 17
CFR 200.30–3(a)(31).
terms used but not defined herein
have the meanings specified in the Rules.
2 15 U.S.C. 78s(b)(1).
3 17 CFR 240.19b–4.
4 15 U.S.C. 78s(b)(3)(A).
5 17 CFR 240.19b–4(f)(4)(ii).
1 Capitalized
VerDate Sep<11>2014
17:59 Dec 18, 2018
Jkt 247001
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
these statements.
(a) Purpose
ICE Clear Europe proposes to update
and formalize its F&O Stress Testing
Policy. The Clearing Risk Department is
the owner of the F&O Stress Testing
Policy and is responsible for ensuring
that it remains up-to-date and that it is
reviewed in accordance with policy
requirements. The policy is to be
reviewed annually by the F&O Risk
Committee and the Board Risk
Committee.
The objective of the F&O Stress
Testing Policy is to ensure the F&O
Guaranty Fund is adequate to cover at
least the two largest Clearing Member
uncollateralised losses (i.e., losses over
Clearing Member account’s
requirements). The F&O Guaranty Fund
protects the Clearing House against
losses over and above margin that may
be experienced during periods of
extreme market volatility. Stress tests
are used to test the adequacy of the F&O
Guaranty Fund size.
The F&O Stress Testing Policy
describes ICE Clear Europe’s stress test
principles, including frequency and
reporting. The stress test results of
Clearing Member portfolios are
calculated daily and reported internally
on a daily basis. The F&O Risk
Committee reviews historical daily
stress test results on a bi-monthly basis.
The Clearing House will review
internally the stress scenarios on a
regular basis and inform the F&O Risk
Committee where additions or changes
to the scenarios employed have a
material impact on the stress results.
The F&O Stress Testing Policy also
provides an overview of ICE Clear
Europe’s stress loss calculation and
stress shock calibration methodologies.
The F&O Stress Testing Policy
describes and defines the types of F&O
stress testing scenarios and their
application. The Clearing House has two
types of scenarios used to size the F&O
Guaranty Fund: Historical and
theoretical scenarios. The historical
stress scenarios aim to select the most
significant historic events in terms of
extreme price movement of the relevant
underlyings, and then replicate as
accurately as possible the historic event
that has been selected across the full
PO 00000
Frm 00061
Fmt 4703
Sfmt 4703
65195
range of cleared products and apply
these stress tests to contemporary
positions. Theoretical scenarios are
constructed using plausible
combinations of extreme price moves
that are not contained within the set of
historical scenarios, including group or
sector specific stresses. The
development of these hypothetical and
extreme scenarios is tailored to the
specific risks of the products and
markets served. They are designed to
measure the response of Clearing
Members’ portfolios to extreme
conditions, and to assess the sufficiency
of the available Guaranty Fund.
Additionally, for other theoretical
scenarios, ICE Clear Europe constructs
theoretical scenarios, which are
constructed of changes to
macroeconomic events that are
considered plausible given qualitative
analysis of current market and
geopolitical conditions. These scenarios
are labelled ‘‘hypothetical’’.
The policy also describes ICE Clear
Europe’s reverse stress testing practices,
which act as a tool to supplement
existing stress analysis. Such scenarios
follow the similar frequency and
reporting as the standard stress test
scenarios. Rather than sizing the F&O
Guaranty Fund, these scenarios examine
the magnitude of the stress required to
exhaust the F&O Guaranty Fund size.
Both historical reverse stress tests and
theoretical reverse stress tests are
performed. Reverse stress test scenarios
results are reviewed and presented
monthly to the F&O Risk Committee.
The F&O Stress Testing Policy
describes how ICE Clear Europe
aggregates stress test results. The
uncollateralised stress losses across all
scenarios per Clearing Member and subaccount 6 are calculated. The worst case
result for each Clearing Member, by subaccount including segregated sponsored
principal accounts, is then compared
with the margin account’s requirements
in respect of the Clearing Member.
Where the stress testing result is greater
than the margin account’s requirements,
by sub-account, this modelled loss
above requirement or shortfall is
recorded as an uncollateralised stress
testing loss. In order to derive the two
largest uncollateralised losses,
individual uncollateralised stress loss at
each Clearing Member account is
aggregated into the financial institution
group.
The F&O Stress Testing Policy also
describes how stress test results are
reviewed and escalated. As noted above,
daily stress testing results must be
6 Sub-account refers to the definition of Margin
Account as per the Rules.
E:\FR\FM\19DEN1.SGM
19DEN1
Agencies
[Federal Register Volume 83, Number 243 (Wednesday, December 19, 2018)]
[Notices]
[Pages 65194-65195]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2018-27406]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-84816; File No. SR-CboeBZX-2018-066]
Self-Regulatory Organizations; Cboe BZX Exchange, Inc.; Notice of
Designation of a Longer Period for Commission Action on Proposed Rule
Change To Permit the Listing and Trading of P.M.-Settled Series on
Certain Broad-Based Index Options on a Pilot Basis
December 13, 2018.
On October 11, 2018, Cboe BZX Exchange, Inc. filed with the
Securities and Exchange Commission (``Commission''), pursuant to
Section 19(b)(1) of the Securities Exchange Act of 1934 (``Act'') \1\
and Rule 19b-4 thereunder,\2\ a proposed rule change to permit the
listing and trading of P.M.-settled series on certain broad-based index
options on a pilot basis. The proposed rule change was published for
comment in the Federal Register on October 30, 2018.\3\ The Commission
has received no comment letters on the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 84480 (Oct. 24,
2018), 83 FR 54635.
---------------------------------------------------------------------------
Section 19(b)(2) of the Act \4\ provides that, within 45 days of
the publication of notice of the filing of a proposed rule change, or
within such longer period up to 90 days as the Commission may designate
if it finds such longer period to be appropriate and publishes its
reasons for so finding or as to which the self-regulatory organization
consents, the Commission shall either approve the proposed rule change,
disapprove the proposed rule change, or institute proceedings to
determine whether the proposed rule change should be disapproved. The
45th day after publication of the notice for this proposed rule change
is December 14, 2018. The Commission is extending this 45-day time
period.
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78s(b)(2).
---------------------------------------------------------------------------
The Commission finds that it is appropriate to designate a longer
period within which to take action on the proposed rule change so that
it has sufficient time to consider the proposed rule change.
Accordingly, the Commission, pursuant to Section 19(b)(2) of the
Act,\5\ designates January 28, 2019 as the date by which the Commission
shall either approve or disapprove or institute proceedings to
determine whether to disapprove the
[[Page 65195]]
proposed rule change (File Number SR-CboeBZX-2018-066).
---------------------------------------------------------------------------
\5\ Id.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\6\
---------------------------------------------------------------------------
\6\ 17 CFR 200.30-3(a)(31).
---------------------------------------------------------------------------
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2018-27406 Filed 12-18-18; 8:45 am]
BILLING CODE 8011-01-P