Self-Regulatory Organizations; ICE Clear Europe Limited; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Adopt Revised Clearing Fees, 67451-67452 [2018-28189]
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amozie on DSK3GDR082PROD with NOTICES1
Federal Register / Vol. 83, No. 248 / Friday, December 28, 2018 / Notices
Commission under section 23(c) of the
Act.
condition will be subject to examination
by the Commission and its staff.
Applicant’s Conditions
Applicant agrees that the order
granting the requested relief will be
subject to the following conditions:
1. The Plans will be authorized by
Applicant’s stockholders.
2. Each issuance of Restricted Stock to
an officer, employee, or Non-Employee
Director will be approved by the
Required Majority of Applicant’s
directors on the basis that such grant is
in the best interest of Applicant and its
stockholders.
3. The amount of voting securities
that would result from the exercise of all
of Applicant’s outstanding warrants,
options and rights, together with any
Restricted Stock issued under the Plans
and the 2006 Plan, at the time of
issuance shall not exceed 25% of the
outstanding voting securities of the
Company, except that if the amount of
voting securities that would result from
the exercise of all of the Company’s
outstanding warrants, options and rights
issued to the Company’s directors,
officers and employees, together with
any Restricted Stock issued pursuant to
the Plans and the 2006 Plan, would
exceed 15% of the outstanding voting
securities of the Company, then the total
amount of voting securities that would
result from the exercise of all
outstanding warrants, options and
rights, together with any Restricted
Stock issued pursuant to the Plans and
the 2006 Plan, at the time of issuance
shall not exceed 20% of the outstanding
voting securities of the Company.
4. The amount of Restricted Stock
issued and outstanding will not at the
time of issuance of any shares of
Restricted Stock exceed ten percent of
Applicant’s outstanding voting
securities.
5. The Board will review the Plans at
least annually. In addition, the Board
will review periodically the potential
impact that the issuance of Restricted
Stock under the Plans could have on
Applicant’s earnings and net asset value
per share, such review to take place
prior to any decisions to grant Restricted
Stock under the Plans, but in no event
less frequently than annually. Adequate
procedures and records will be
maintained to permit such review. The
Board will be authorized to take
appropriate steps to ensure that the
issuance of Restricted Stock under the
Plans will be in the best interest of
Applicant’s stockholders. This authority
will include the authority to prevent or
limit the granting of additional
Restricted Stock under the Plans. All
records maintained pursuant to this
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Brent J. Fields,
Secretary.
VerDate Sep<11>2014
18:13 Dec 27, 2018
Jkt 247001
[FR Doc. 2018–28318 Filed 12–27–18; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–84892; File No. SR–ICEEU–
2018–025]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change To Adopt
Revised Clearing Fees
December 20, 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 December
18, 2018, ICE Clear Europe Limited
(‘‘ICE Clear Europe’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
changes described in Items I, II, and III
below, which Items have been primarily
prepared by ICE Clear Europe. ICE Clear
Europe filed the proposed rule changes
pursuant to Section 19(b)(3)(A) of the
Act 3 and Rule 19b–4(f)(4)(ii)
thereunder,4 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
The principal purpose of the
proposed rule change is to revise
clearing fees applicable to certain ICE
Futures Europe Limited (‘‘IFEU’’)
financials and softs and UK natural gas
products (‘‘IFEU Products’’). The
revisions do not involve any changes to
the ICE Clear Europe Clearing Rules or
Procedures.5
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
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(4)(ii).
5 Capitalized terms used but not defined herein
have the meanings specified in the ICE Clear
Europe Clearing Rules.
67451
concerning the purpose of and basis for
the proposed rule change. The text of
these statements may be examined at
the places specified in Item IV below.
ICE Clear Europe has prepared
summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of such statements.
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
(a) Purpose
The purpose of the proposed rule
change is for ICE Clear Europe to modify
certain clearing fees relating to certain
IFEU Products 6 as set out below:
• IFEU Softs: Clearing fee would
increase from £0.37 to £0.55 per lot;
• IFEU Equities: Clearing fee would
increase from £0.20 to £0.21 per lot for
the following contracts:
Æ FTSE 100 Futures (Z);
Æ FTSE 100 Dividend Index Futures
(YZ);
Æ FTSE 100 Dividend Index—RDSA
withholding future (XZ); and
• ICE’s UK Natural Gas: clearing fee
would increase from £0.26 to £0.34 for
screen transactions and decrease from
£0.58 to £0.46 per lot for block/
exchange of futures for physicals (EFP)/
exchange of futures for swap (EFS)
transactions.
Attached as Exhibit 5 are the circulars
listing the new fees relating to the IFEU
Products. The relevant fee schedules
relating to the IFEU Products will be
updated and are available at: https://
www.theice.com/fees?=custom. The new
fees are expected to come into effect on
January 2, 2019.
(b) Statutory Basis
ICE Clear Europe has determined that
the proposed fee changes set forth above
are reasonable and appropriate. In
particular, ICE Clear Europe believes
that the fees have been set at an
appropriate level given the costs and
expenses to ICE Clear Europe in offering
clearing of such IFEU Products, taking
into account the investments ICE Clear
Europe has made in clearing the markets
for these products. The fees will apply
to all F&O Clearing Members. ICE Clear
Europe believes that imposing such
charges thus provides for the equitable
allocation of reasonable dues, fees, and
other charges among its Clearing
Members, within the meaning of Section
17A(b)(3)(D) of the Act.7 ICE Clear
1 15
2 17
PO 00000
Frm 00241
Fmt 4703
Sfmt 4703
6 ICE Futures Europe is also changing certain
exchange fees with respect to the IFEU Products at
the same time.
7 15 U.S.C. 78q–1(b)(3)(D). Under this provision,
‘‘[a] clearing agency shall not be registered unless
E:\FR\FM\28DEN1.SGM
Continued
28DEN1
67452
Federal Register / Vol. 83, No. 248 / Friday, December 28, 2018 / Notices
Europe therefore believes that the
proposed rule change is consistent with
the requirements of Section 17A of the
Act 8 and regulations thereunder
applicable to it.
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
ICE Clear Europe does not believe the
proposed rule changes would have any
impact, or impose any burden, on
competition not necessary or
appropriate in furtherance of the
purpose of the Act. Although the
changes may result in certain additional
costs to Clearing Members, ICE Clear
Europe believes that the revised fees
have been set at an appropriate level
given the costs and expenses to ICE
Clear Europe in offering clearing of the
IFEU Products. ICE Clear Europe does
not believe that the amendments would
adversely affect the ability of such
Clearing Members or other market
participants generally to engage in
cleared transactions or to access
clearing. Since the revised fees will
apply to all F&O Clearing Members, ICE
Clear Europe further believes that the
fees will not otherwise adversely affect
competition among Clearing Members,
adversely affect the market for clearing
services or limit market participants’
choices for obtaining clearing services.
amozie on DSK3GDR082PROD with NOTICES1
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments relating to the
proposed changes to the rules have not
been solicited or received. ICE Clear
Europe will notify the Commission of
any written comments received by ICE
Clear Europe.
III. Date of Effectiveness of the
Proposed Rule Change
The foregoing 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 ICE Clear Europe on its
Clearing Members. Specifically, the
proposed rule changes will establish
fees to be paid by Clearing Members to
ICE Clear Europe in connection with the
clearing of certain IFEU Products. At
any time within 60 days of the filing of
the proposed rule change, the
Commission summarily may
the Commission determines that—(D) The rules of
the clearing agency provide for the equitable
allocation of reasonable dues, fees, and other
charges among its participants.’’
8 15 U.S.C. 78q–1.
9 15 U.S.C. 78s(b)(3)(A).
10 17 CFR 240.19b–4(f)(2).
VerDate Sep<11>2014
18:13 Dec 27, 2018
Jkt 247001
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, security-based swap submission
or advance notice is consistent with the
Act. Comments may be submitted by
any of the following methods:
Electronic Comments
• Use the Commission’s internet
comment form (https://www.sec.gov/
rules/sro.shtml) or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
ICEEU–2018–025 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–ICEEU–2018–025. 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 Section, 100 F Street NE,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filings will also be available for
inspection and copying at the principal
office of ICE Clear Europe and on ICE
Clear Europe’s website at https://
www.theice.com/clear-europe/
regulation#rule-filing. 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
PO 00000
Frm 00242
Fmt 4703
Sfmt 4703
to make available publicly. All
submissions should refer to File
Number SR–ICEEU–2018–025 and
should be submitted on or before
January 18, 2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Brent J. Fields,
Secretary.
[FR Doc. 2018–28189 Filed 12–27–18; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–84887; File No. SR–
PEARL–2018–25]
Self-Regulatory Organizations; MIAX
PEARL, LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend Exchange
Rule 519, MIAX PEARL Order Monitor
December 20, 2018.
Pursuant to the provisions of 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 December 12, 2018, MIAX PEARL,
LLC (‘‘MIAX PEARL’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) a
proposed rule change as described in
Items I, II, and III 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 is filing a proposal to
amend Exchange Rule 519, MIAX
PEARL Order Monitor (‘‘MOM’’).
The text of the proposed rule change
is available on the Exchange’s website at
https://www.miaxoptions.com/rulefilings/pearl at MIAX PEARL’s principal
office, 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
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\28DEN1.SGM
28DEN1
Agencies
[Federal Register Volume 83, Number 248 (Friday, December 28, 2018)]
[Notices]
[Pages 67451-67452]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2018-28189]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-84892; File No. SR-ICEEU-2018-025]
Self-Regulatory Organizations; ICE Clear Europe Limited; Notice
of Filing and Immediate Effectiveness of a Proposed Rule Change To
Adopt Revised Clearing Fees
December 20, 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 December 18, 2018, ICE Clear Europe Limited (``ICE Clear Europe'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule changes described in Items I, II, and III below, which
Items have been primarily prepared by ICE Clear Europe. ICE Clear
Europe filed the proposed rule changes pursuant to Section 19(b)(3)(A)
of the Act \3\ and Rule 19b-4(f)(4)(ii) thereunder,\4\ 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(4)(ii).
---------------------------------------------------------------------------
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
clearing fees applicable to certain ICE Futures Europe Limited
(``IFEU'') financials and softs and UK natural gas products (``IFEU
Products''). The revisions do not involve any changes to the ICE Clear
Europe Clearing Rules or Procedures.\5\
---------------------------------------------------------------------------
\5\ Capitalized terms used but not defined herein have the
meanings specified in the ICE Clear Europe Clearing Rules.
---------------------------------------------------------------------------
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. The text of these statements may be examined at the places
specified in Item IV below. ICE Clear Europe has prepared summaries,
set forth in sections (A), (B), and (C) below, of the most significant
aspects of such statements.
(A) Clearing Agency's Statement of the Purpose of, and Statutory Basis
for, the Proposed Rule Change
(a) Purpose
The purpose of the proposed rule change is for ICE Clear Europe to
modify certain clearing fees relating to certain IFEU Products \6\ as
set out below:
---------------------------------------------------------------------------
\6\ ICE Futures Europe is also changing certain exchange fees
with respect to the IFEU Products at the same time.
---------------------------------------------------------------------------
IFEU Softs: Clearing fee would increase from [pound]0.37
to [pound]0.55 per lot;
IFEU Equities: Clearing fee would increase from
[pound]0.20 to [pound]0.21 per lot for the following contracts:
[cir] FTSE 100 Futures (Z);
[cir] FTSE 100 Dividend Index Futures (YZ);
[cir] FTSE 100 Dividend Index--RDSA withholding future (XZ); and
ICE's UK Natural Gas: clearing fee would increase from
[pound]0.26 to [pound]0.34 for screen transactions and decrease from
[pound]0.58 to [pound]0.46 per lot for block/exchange of futures for
physicals (EFP)/exchange of futures for swap (EFS) transactions.
Attached as Exhibit 5 are the circulars listing the new fees
relating to the IFEU Products. The relevant fee schedules relating to
the IFEU Products will be updated and are available at: https://www.theice.com/fees?=custom. The new fees are expected to come into
effect on January 2, 2019.
(b) Statutory Basis
ICE Clear Europe has determined that the proposed fee changes set
forth above are reasonable and appropriate. In particular, ICE Clear
Europe believes that the fees have been set at an appropriate level
given the costs and expenses to ICE Clear Europe in offering clearing
of such IFEU Products, taking into account the investments ICE Clear
Europe has made in clearing the markets for these products. The fees
will apply to all F&O Clearing Members. ICE Clear Europe believes that
imposing such charges thus provides for the equitable allocation of
reasonable dues, fees, and other charges among its Clearing Members,
within the meaning of Section 17A(b)(3)(D) of the Act.\7\ ICE Clear
[[Page 67452]]
Europe therefore believes that the proposed rule change is consistent
with the requirements of Section 17A of the Act \8\ and regulations
thereunder applicable to it.
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78q-1(b)(3)(D). Under this provision, ``[a]
clearing agency shall not be registered unless the Commission
determines that--(D) The rules of the clearing agency provide for
the equitable allocation of reasonable dues, fees, and other charges
among its participants.''
\8\ 15 U.S.C. 78q-1.
---------------------------------------------------------------------------
(B) Self-Regulatory Organization's Statement on Burden on Competition
ICE Clear Europe does not believe the proposed rule changes would
have any impact, or impose any burden, on competition not necessary or
appropriate in furtherance of the purpose of the Act. Although the
changes may result in certain additional costs to Clearing Members, ICE
Clear Europe believes that the revised fees have been set at an
appropriate level given the costs and expenses to ICE Clear Europe in
offering clearing of the IFEU Products. ICE Clear Europe does not
believe that the amendments would adversely affect the ability of such
Clearing Members or other market participants generally to engage in
cleared transactions or to access clearing. Since the revised fees will
apply to all F&O Clearing Members, ICE Clear Europe further believes
that the fees will not otherwise adversely affect competition among
Clearing Members, adversely affect the market for clearing services or
limit market participants' choices for obtaining clearing services.
(C) Self-Regulatory Organization's Statement on Comments on the
Proposed Rule Change Received From Members, Participants or Others
Written comments relating to the proposed changes to the rules have
not been solicited or received. ICE Clear Europe will notify the
Commission of any written comments received by ICE Clear Europe.
III. Date of Effectiveness of the Proposed Rule Change
The foregoing 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 ICE
Clear Europe on its Clearing Members. Specifically, the proposed rule
changes will establish fees to be paid by Clearing Members to ICE Clear
Europe in connection with the clearing of certain IFEU Products. 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.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change, security-based swap submission or advance notice is consistent
with the Act. Comments may be submitted by any of the following
methods:
Electronic Comments
Use the Commission's internet comment form (https://www.sec.gov/rules/sro.shtml) or
Send an email to rule-comments@sec.gov. Please include
File Number SR-ICEEU-2018-025 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE, Washington, DC 20549-1090.
All submissions should refer to File Number SR-ICEEU-2018-025. 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 Section, 100 F Street NE, Washington,
DC 20549, on official business days between the hours of 10:00 a.m. and
3:00 p.m. Copies of such filings will also be available for inspection
and copying at the principal office of ICE Clear Europe and on ICE
Clear Europe's website at https://www.theice.com/clear-europe/regulation#rule-filing. 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-ICEEU-2018-025
and should be submitted on or before January 18, 2019.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
---------------------------------------------------------------------------
\11\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Brent J. Fields,
Secretary.
[FR Doc. 2018-28189 Filed 12-27-18; 8:45 am]
BILLING CODE 8011-01-P