Joint Industry Plan; Notice of Filing and Immediate Effectiveness of Amendment to the Options Order Protection and Locked/Crossed Market Plan To Add MIAX Emerald, LLC, as a Participant, 8347-8348 [2019-04083]
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Federal Register / Vol. 84, No. 45 / Thursday, March 7, 2019 / Notices
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,
Deputy Secretary.
[FR Doc. 2019–04078 Filed 3–6–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85229; File No. 4–546]
Joint Industry Plan; Notice of Filing
and Immediate Effectiveness of
Amendment to the Options Order
Protection and Locked/Crossed Market
Plan To Add MIAX Emerald, LLC, as a
Participant
March 1, 2019.
Pursuant to Section 11A(a)(3) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 608 thereunder,2
notice is hereby given that on February
14, 2019, MIAX Emerald, LLC (‘‘MIAX
Emerald’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) an amendment to the
Options Order Protection and Locked/
Crossed Market Plan (‘‘Plan’’).3 The
amendment adds MIAX Emerald as a
1 15
U.S.C. 78k–1(a)(3).
CFR 242.608.
3 On July 30, 2009, the Commission approved the
Plan, which was proposed by Chicago Board
Options Exchange, Incorporated (‘‘CBOE’’),
International Securities Exchange, LLC (‘‘ISE’’), The
NASDAQ Stock Market LLC (‘‘Nasdaq’’), NASDAQ
OMX BX, Inc. (‘‘BX’’), NASDAQ OMX PHLX, Inc.
(‘‘Phlx’’), NYSE Amex, LLC (‘‘NYSE Amex’’), and
NYSE Arca, Inc. (‘‘NYSE Arca’’). See Securities
Exchange Act Release No. 60405 (July 30, 2009), 74
FR 39362 (August 6, 2009). See also Securities
Exchange Act Release No. 61546 (February 19,
2010), 75 FR 8762 (February 25, 2010)(adding BATS
Exchange, Inc. (‘‘BATS’’) as a Participant; 63119
(October 15, 2010), 75 FR 65536 (October 25,
2010)(adding C2 Options Exchange, Incorporated
(‘‘C2’’) as a Participant); 66969 (May 12, 2015), 77
FR 29396 (May 17, 2012)(adding BOX Options
Exchange LLC (‘‘BOX Options’’ as a Participant);
70763 (October 28, 2013), 78 FR 65734 (November,
2013)(adding Topaz Exchange, LLC (‘‘Topaz’’) as a
Participant; 70762 (October 28, 2013), 78 FR 65733
(November 1, 2013)(adding MIAX International
Securities Exchange, LLC (‘‘MIAX’’) as a
Participant); 76823 (January 5, 2016), 81 FR 1260
(January 11, 2016) (adding EDGX Exchange, Inc.
(‘‘EDGX’’) as a Participant); 77324 (March 8, 2016),
81 FR 13425 (March 14, 2016)(adding ISE
MERCURY, LLC (‘‘ISE Mercury’’) as a Participant);
79896 (January 30, 2017), 82 FR 9264 (February 3,
2017)(adding MIAX Pearl ‘‘Pearl’’) as a Participant).
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2 17
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17:13 Mar 06, 2019
Jkt 247001
8347
Participant 4 to the Plan. The
Commission is publishing this notice to
solicit comments on the amendment
from interested persons.
approved by the Commission or
otherwise becomes effective pursuant to
Section 11A of the Act and Rule 608
thereunder.
I. Description and Purpose of the
Amendment
The Plan requires the options
exchanges to establish a framework for
providing order protection and
addressing locked and crossed markets
in eligible options classes. The
amendment to the Plan adds MIAX
Emerald as a Participant. The other Plan
Participants are BATS, BOX, BX, C2,
CBOE, EDGX, ISE, ISE Gemini, ISE
Mercury, MIAX, Nasdaq, Pearl, Phlx,
NYSE MKT, and NYSE Arca. MIAX
Emerald has submitted an executed
copy of the Plan to the Commission in
accordance with the procedures set
forth in the Plan regarding new
Participants. Section 3(c) of the Plan
provides for the entry of new
Participants to the Plan. Specifically,
Section 3(c) of the Plan provides that an
Eligible Exchange 5 may become a
Participant in the Plan by: (i) Executing
a copy of the Plan, as then in effect; (ii)
providing each current Participant with
a copy of such executed Plan; and (iii)
effecting an amendment to the Plan, as
specified in Section 4(b) of the Plan.6
Section 4(b) of the Plan sets forth the
process by which an Eligible Exchange
may effect an amendment to the Plan.
Specifically, an Eligible Exchange must:
(a) Execute a copy of the Plan with the
only change being the addition of the
new Participant’s name in Section 3(a)
of the Plan; and (b) submit the executed
Plan to the Commission. The Plan then
provides that such an amendment will
be effective when the amendment is
II. Effectiveness of the Proposed
Linkage Plan Amendment
The foregoing Plan amendment has
become effective pursuant to Rule
608(b)(3)(iii) 7 because it has been
designated by the sponsors as involving
solely technical or ministerial matters.
At any time within sixty days of the
filing of this amendment, the
Commission may summarily abrogate
the amendment and require that it be
refiled pursuant to paragraph (a)(1) of
Rule 608,8 if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or the maintenance of fair and orderly
markets, to remove impediments to, and
perfect the mechanisms of, a national
market system or otherwise in
furtherance of the purposes of the Act.
4 The term ‘‘Participant’’ is defined as an Eligible
Exchange whose participation in the Plan has
become effective pursuant to Section 3(c) of the
Plan.
5 Section 2(6) of the Plan defines an ‘‘Eligible
Exchange’’ as a national securities exchange
registered with the Commission pursuant to Section
6(a) of the Act, 15 U.S.C. 78f(a), that: (a) Is a
‘‘Participant Exchange’’ in the Options Clearing
Corporation (‘‘OCC’’) (as defined in OCC By-laws,
Section VII); (b) is a party to the Options Price
Reporting Authority (‘‘OPRA’’) Plan (as defined in
the OPRA Plan, Section 1); and (c) if the national
securities exchange chooses not to become part to
this Plan, is a participant in another plan approved
by the Commission providing for comparable
Trade-Through and Locked and Crossed Market
protection. MIAX Emerald has represented that it
has met the requirements for being considered an
Eligible Exchange. See letter from Barbara Comly,
Executive Vice President, General Counsel, and
Corporate Secretary, MIAX Emerald, to Brent J.
Fields, Secretary, Commission, dated February 13,
2019 (‘‘Amendment’’).
6 MIAX Emerald has represented that it has
executed a copy of the current Plan, amended to
include MIAX Emerald as a Participant and has sent
each current Participant a copy of the executed
Plan. See Amendment, supra note 5.
PO 00000
Frm 00053
Fmt 4703
Sfmt 4703
III. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the amendment 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 4–
546 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 4–546. This file number should
be included on the subject line if email
is used. 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
7 17
8 17
CFR 242.608(b)(3)(iii).
CFR 242.608(a)(1).
E:\FR\FM\07MRN1.SGM
07MRN1
8348
Federal Register / Vol. 84, No. 45 / Thursday, March 7, 2019 / Notices
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 20549–1090 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
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 4–546 and should be submitted
on or before March 28, 2019.
By the Commission.
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–04083 Filed 3–6–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85236; File No. SR–ICEEU–
2018–010]
Self-Regulatory Organizations; ICE
Clear Europe Limited; Order Approving
Proposed Rule Change Relating to
Amendments to the ICE Clear Europe
CDS Risk Policy (the ‘‘CDS Risk
Policy’’), CDS Clearing Back-Testing
Policy (the ‘‘Back-Testing Policy’’) and
CDS Stress-Testing Policy (the
‘‘Stress-Testing Policy’’) (Collectively,
the ‘‘CDS Policies’’)
amozie on DSK9F9SC42PROD with NOTICES
March 1, 2019.
I. Introduction
On November 13, 2018, ICE Clear
Europe Limited (‘‘ICE Clear Europe’’)
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 modify and update certain
provisions of its risk policies related to
CDS Contracts. The proposed rule
change was published for comment in
the Federal Register on December 4,
2018.3 On December 26, 2018, the
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 84667
(Nov. 28, 2018), 83 FR 62638 (Dec. 4, 2018) (SR–
ICEEU–2018–010) (‘‘Notice’’).
2 17
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17:13 Mar 06, 2019
Jkt 247001
Commission extended the period to take
action on the proposed rule change to
March 4, 2019.4 The Commission did
not receive comments on the proposed
rule change. For the reasons discussed
below, the Commission is approving the
proposed rule change.
II. Description of the Proposed Rule
Change
A. CDS Risk Policy
The proposed rule change would
incorporate into the CDS Risk Policy a
description of ICE Clear Europe’s overall
Board risk appetite and limit
framework.5 Currently the CDS Risk
Policy does not reference the
framework, but other ICE Clear Europe
policies, including the Stress-Testing
Policy, reference the framework. The
description of the framework that the
proposed rule change would add to the
CDS Risk Policy would be consistent
with the description of the framework
that other ICE Clear Europe policies,
including the Stress-Testing Policy, use.
As described in the proposed change to
the CDS Risk Policy, the framework
would use Board-level risk appetite
statements, risk appetite metrics, and
management risk limits, and would be
subject to review at least annually.6 The
proposed rule change would add
description of the framework to the CDS
Risk Policy to make clear that the CDS
Risk Policy is part of ICE Clear Europe’s
overall risk management.
The proposed rule change would
specifically address periodic reviews of
margin requirements and the related
margin methodology and parameters.
Currently, the CDS Risk Policy provides
that ICE Clear Europe conducts a
statistical analysis of the margin levels
and market performance on at least a
monthly basis. Similarly, under the
proposed revised policy, the clearing
risk department would be required to
perform such a review at least monthly,
consistent with applicable legal
requirements.7
The proposed rule change would
provide additional detail about the use
of the results of such reviews by ICE
Clear Europe management. Specifically,
under the proposed rule change, the
head of first line clearing risk would
present the results of the monthly
review to ICE Clear Europe’s Model
Oversight Committee (‘‘MOC’’).8 The
4 Securities Exchange Act Release No. 84957 (Dec.
26, 2018), 84 FR 855 (Jan. 31, 2019) (SR–ICEEU–
2018–010).
5 Capitalized terms not otherwise defined herein
shall have the meanings given to them in the CDS
Policies or ICE Clear Europe Rulebook.
6 Notice, 83 FR at 62638.
7 See 17 CFR 240.17Ad–22(e)(6)(vi).
8 Notice, 83 FR at 62638.
PO 00000
Frm 00054
Fmt 4703
Sfmt 4703
head of first line clearing risk would
report to the President of ICE Clear
Europe and would manage ICE Clear
Europe’s first line clearing risk team
including default management, liquidity
risk, market risk and counterparty risk.
Moreover, the proposed rule change
would provide that at the end of each
quarter, the Clearing Risk Department
would share its monthly reviews from
the quarter with the Risk Oversight
Department (‘‘ROD’’), which would
perform a second-line review. The head
of second line clearing risk then would
present the results of this quarterly
review to the MOC. The head of second
line clearing risk would be ICE Clear
Europe’s Chief Risk Officer and would
report to the President and the senior
independent director of ICE Clear
Europe.9 The CDS Risk Policy currently
provides only that the Risk Management
Department recommends margin
methodology changes to the President
and Board of Directors of ICE Clear
Europe for their approval. Thus, the
proposed rule change would provide
more explanation regarding ICE Clear
Europe’s use of the monthly reviews of
margin levels.
The proposed amendments would
also clarify that the Clearing Risk
Department would recommend
proposed margin methodology changes
resulting from the review process to the
Board for approval. Currently, the CDS
Risk Policy provides that the ICE Clear
Europe Risk Management Department
recommends margin methodology
changes to the President and the Board
for their approval. Thus, this proposed
change would update the name of the
responsible ICE Clear Europe
department from Risk Management
Department to Clearing Risk
Department. Moreover, this proposed
change would eliminate a redundancy
in providing that ICE Clear Europe’s
Board alone shall approve margin
methodology changes. Because ICE
Clear Europe’s President also serves on
the Board, it would not be necessary for
both the President and the Board to
separately approve margin methodology
changes.10
The proposed rule change would
specify in further detail the timing and
extent of backtesting and stress
testing.11 Currently, the CDS Risk Policy
provides that ICE Clear Europe conducts
backtesting on a daily basis, but the
Policy does not specify that ICE Clear
Europe uses standard predetermined
9 Id.
10 See https://www.theice.com/publicdocs/clear_
europe/Organisational_Structure_Objectives_
Strategy.pdf.
11 Notice, 83 FR at 62638.
E:\FR\FM\07MRN1.SGM
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Agencies
[Federal Register Volume 84, Number 45 (Thursday, March 7, 2019)]
[Notices]
[Pages 8347-8348]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-04083]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-85229; File No. 4-546]
Joint Industry Plan; Notice of Filing and Immediate Effectiveness
of Amendment to the Options Order Protection and Locked/Crossed Market
Plan To Add MIAX Emerald, LLC, as a Participant
March 1, 2019.
Pursuant to Section 11A(a)(3) of the Securities Exchange Act of
1934 (``Act'') \1\ and Rule 608 thereunder,\2\ notice is hereby given
that on February 14, 2019, MIAX Emerald, LLC (``MIAX Emerald'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') an amendment to the Options Order Protection and
Locked/Crossed Market Plan (``Plan'').\3\ The amendment adds MIAX
Emerald as a Participant \4\ to the Plan. The Commission is publishing
this notice to solicit comments on the amendment from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78k-1(a)(3).
\2\ 17 CFR 242.608.
\3\ On July 30, 2009, the Commission approved the Plan, which
was proposed by Chicago Board Options Exchange, Incorporated
(``CBOE''), International Securities Exchange, LLC (``ISE''), The
NASDAQ Stock Market LLC (``Nasdaq''), NASDAQ OMX BX, Inc. (``BX''),
NASDAQ OMX PHLX, Inc. (``Phlx''), NYSE Amex, LLC (``NYSE Amex''),
and NYSE Arca, Inc. (``NYSE Arca''). See Securities Exchange Act
Release No. 60405 (July 30, 2009), 74 FR 39362 (August 6, 2009). See
also Securities Exchange Act Release No. 61546 (February 19, 2010),
75 FR 8762 (February 25, 2010)(adding BATS Exchange, Inc. (``BATS'')
as a Participant; 63119 (October 15, 2010), 75 FR 65536 (October 25,
2010)(adding C2 Options Exchange, Incorporated (``C2'') as a
Participant); 66969 (May 12, 2015), 77 FR 29396 (May 17,
2012)(adding BOX Options Exchange LLC (``BOX Options'' as a
Participant); 70763 (October 28, 2013), 78 FR 65734 (November,
2013)(adding Topaz Exchange, LLC (``Topaz'') as a Participant; 70762
(October 28, 2013), 78 FR 65733 (November 1, 2013)(adding MIAX
International Securities Exchange, LLC (``MIAX'') as a Participant);
76823 (January 5, 2016), 81 FR 1260 (January 11, 2016) (adding EDGX
Exchange, Inc. (``EDGX'') as a Participant); 77324 (March 8, 2016),
81 FR 13425 (March 14, 2016)(adding ISE MERCURY, LLC (``ISE
Mercury'') as a Participant); 79896 (January 30, 2017), 82 FR 9264
(February 3, 2017)(adding MIAX Pearl ``Pearl'') as a Participant).
\4\ The term ``Participant'' is defined as an Eligible Exchange
whose participation in the Plan has become effective pursuant to
Section 3(c) of the Plan.
---------------------------------------------------------------------------
I. Description and Purpose of the Amendment
The Plan requires the options exchanges to establish a framework
for providing order protection and addressing locked and crossed
markets in eligible options classes. The amendment to the Plan adds
MIAX Emerald as a Participant. The other Plan Participants are BATS,
BOX, BX, C2, CBOE, EDGX, ISE, ISE Gemini, ISE Mercury, MIAX, Nasdaq,
Pearl, Phlx, NYSE MKT, and NYSE Arca. MIAX Emerald has submitted an
executed copy of the Plan to the Commission in accordance with the
procedures set forth in the Plan regarding new Participants. Section
3(c) of the Plan provides for the entry of new Participants to the
Plan. Specifically, Section 3(c) of the Plan provides that an Eligible
Exchange \5\ may become a Participant in the Plan by: (i) Executing a
copy of the Plan, as then in effect; (ii) providing each current
Participant with a copy of such executed Plan; and (iii) effecting an
amendment to the Plan, as specified in Section 4(b) of the Plan.\6\
---------------------------------------------------------------------------
\5\ Section 2(6) of the Plan defines an ``Eligible Exchange'' as
a national securities exchange registered with the Commission
pursuant to Section 6(a) of the Act, 15 U.S.C. 78f(a), that: (a) Is
a ``Participant Exchange'' in the Options Clearing Corporation
(``OCC'') (as defined in OCC By-laws, Section VII); (b) is a party
to the Options Price Reporting Authority (``OPRA'') Plan (as defined
in the OPRA Plan, Section 1); and (c) if the national securities
exchange chooses not to become part to this Plan, is a participant
in another plan approved by the Commission providing for comparable
Trade-Through and Locked and Crossed Market protection. MIAX Emerald
has represented that it has met the requirements for being
considered an Eligible Exchange. See letter from Barbara Comly,
Executive Vice President, General Counsel, and Corporate Secretary,
MIAX Emerald, to Brent J. Fields, Secretary, Commission, dated
February 13, 2019 (``Amendment'').
\6\ MIAX Emerald has represented that it has executed a copy of
the current Plan, amended to include MIAX Emerald as a Participant
and has sent each current Participant a copy of the executed Plan.
See Amendment, supra note 5.
---------------------------------------------------------------------------
Section 4(b) of the Plan sets forth the process by which an
Eligible Exchange may effect an amendment to the Plan. Specifically, an
Eligible Exchange must: (a) Execute a copy of the Plan with the only
change being the addition of the new Participant's name in Section 3(a)
of the Plan; and (b) submit the executed Plan to the Commission. The
Plan then provides that such an amendment will be effective when the
amendment is approved by the Commission or otherwise becomes effective
pursuant to Section 11A of the Act and Rule 608 thereunder.
II. Effectiveness of the Proposed Linkage Plan Amendment
The foregoing Plan amendment has become effective pursuant to Rule
608(b)(3)(iii) \7\ because it has been designated by the sponsors as
involving solely technical or ministerial matters. At any time within
sixty days of the filing of this amendment, the Commission may
summarily abrogate the amendment and require that it be refiled
pursuant to paragraph (a)(1) of Rule 608,\8\ if it appears to the
Commission that such action is necessary or appropriate in the public
interest, for the protection of investors, or the maintenance of fair
and orderly markets, to remove impediments to, and perfect the
mechanisms of, a national market system or otherwise in furtherance of
the purposes of the Act.
---------------------------------------------------------------------------
\7\ 17 CFR 242.608(b)(3)(iii).
\8\ 17 CFR 242.608(a)(1).
---------------------------------------------------------------------------
III. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the amendment 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 4-546 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 4-546. This file number
should be included on the subject line if email is used. 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
[[Page 8348]]
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 20549-1090 on official business days between the hours
of 10:00 a.m. and 3:00 p.m. Copies of the 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 4-546 and should be submitted
on or before March 28, 2019.
By the Commission.
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-04083 Filed 3-6-19; 8:45 am]
BILLING CODE 8011-01-P