Sunshine Act Meetings, 14158 [2019-07052]
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14158
Federal Register / Vol. 84, No. 68 / Tuesday, April 9, 2019 / Notices
The public may view the background
documentation for this information
collection at the following website,
www.reginfo.gov. Comments should be
directed to: (i) Desk Officer for the
Securities and Exchange Commission,
Office of Information and Regulatory
Affairs, Office of Management and
Budget, Room 10102, New Executive
Office Building, Washington, DC 20503,
or by sending an email to:
Shagufta_Ahmed@omb.eop.gov; and (ii)
Charles Riddle, Acting Chief
Information Officer, Securities and
Exchange Commission, c/o Candace
Kenner, 100 F Street NE, Washington,
DC 20549 or send an email to: PRA_
Mailbox@sec.gov. Comments must be
submitted to OMB within 30 days of
this notice.
Dated: April 4, 2019.
Eduardo A. Aleman,
Deputy Secretary.
BILLING CODE 8011–01–P
Sunshine Act Meetings
12:00 p.m. on Thursday,
April 11, 2019.
The meeting will be held at the
Commission’s headquarters, 100 F
Street NE, Washington, DC 20549.
PLACE:
This meeting will be closed to
the public.
amozie on DSK9F9SC42PROD with NOTICES
STATUS:
MATTERS TO BE CONSIDERED:
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the closed meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (6), (7), (8), 9(B)
and (10) and 17 CFR 200.402(a)(3),
(a)(5), (a)(6), (a)(7), (a)(8), (a)(9)(ii) and
(a)(10), permit consideration of the
scheduled matters at the closed meeting.
Commissioner Peirce, as duty officer,
voted to consider the items listed for the
closed meeting in closed session.
The subject matters of the closed
meeting will be:
Institution and settlement of
injunctive actions;
Institution and settlement of
administrative proceedings; and
Other matters relating to enforcement
proceedings.
18:15 Apr 08, 2019
Jkt 247001
For further information and to ascertain
what, if any, matters have been added,
deleted or postponed; please contact
Vanessa A. Countryman from the Office
of the Secretary at (202) 551–5400.
Dated: April 4, 2019.
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–07052 Filed 4–5–19; 11:15 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85495; File No. SR–ICC–
2019–002]
April 3, 2019.
SECURITIES AND EXCHANGE
COMMISSION
VerDate Sep<11>2014
CONTACT PERSON FOR MORE INFORMATION:
Self-Regulatory Organizations; ICE
Clear Credit LLC; Order Approving
Proposed Rule Change Relating to the
ICC Risk Parameter Setting and
Review Policy
[FR Doc. 2019–06958 Filed 4–8–19; 8:45 am]
TIME AND DATE:
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
I. Introduction
On February 6, 2019, ICE Clear Credit
LLC (‘‘ICC’’) 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
(SR–ICC–2019–002) to formalize the ICC
Risk Parameter Setting and Review
Policy (‘‘Risk Parameter Policy’’).3 The
proposed rule change was published in
the Federal Register on February 22,
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
The proposed rule change would
formalize the Risk Parameter Policy.
The Risk Parameter Policy would
explain ICC’s process for setting and
calibrating the core parameters of, and
reviewing the assumptions underlying,
the ICC Risk Management Model (the
‘‘Model’’). The Risk Parameter Policy
would also explain the analyses that ICC
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Capitalized terms used herein but not otherwise
defined have the meaning set forth in the ICC Rules
or the Risk Parameter Policy. Available at https://
www.theice.com/publicdocs/clear_credit/ICE_
Clear_Credit_Rules.pdf.
4 Securities Exchange Act Release No. 34–85157
(Feb. 15, 2019), 84 FR 5748 (Feb. 22, 2019) (SR–
ICC–2019–002) (‘‘Notice’’).
2 17
PO 00000
Frm 00076
Fmt 4703
Sfmt 4703
performs to explore the sensitivity of the
Model’s outputs to certain core
parameters.
A. Parameter Setting and Calibration
The Risk Parameter Policy would
discuss the process of setting and
reviewing the Model’s core parameters
and their underlying assumptions.5 The
Risk Parameter Policy would first list
each of the Model’s parameters and then
summarize (i) the method used to
review and set the parameter; (ii) the
frequency of review; (iii) the group
within ICC responsible for the review
(Risk Management Department (‘‘ICC
Risk’’), Risk Working Group (‘‘RWG’’),
or Risk Committee (‘‘RC’’); and (iv)
whether the review is statistical or nonstatistical. The Risk Parameter Policy
would then explain in detail the process
for setting and reviewing the
parameters, with the parameters
categorized according to their associated
component of the Model: (i) Liquidity
charge; (ii) concentration charge; (iii)
jump-to-default; (iv) interest rate
sensitivity; (v) basis risk; and (vi)
integrated spread response.
For the parameters associated with
the liquidity charge, the Risk Parameter
Policy would describe the parameters
associated with index instruments and
single-name instruments.6 With respect
to index instruments, the Risk
Parameter Policy would specify how
ICC Risk estimates the Bid Offer Widths
(‘‘BOWs’’) for indices across volatile and
extreme market conditions, in addition
to how ICC Risk recognizes long-short
benefits when computing portfolio-level
index liquidity charges. With respect to
single-name instruments, the Risk
Parameter Policy would explain the
parameters that ICC uses to incorporate
a price-based BOW component and a
spread-based BOW component into the
liquidity charge. The Risk Parameter
Policy would require ICC Risk to
estimate and review the liquidity charge
parameters and their underlying
assumptions at least monthly and
present the analysis and any proposed
changes to the RWG for review.
For the parameters associated with
the concentration charge, the Risk
Parameter Policy would explain how
ICC Risk establishes specific threshold
levels for each index or SN Risk Factor
(‘‘RF’’).7 The thresholds would reflect
the market depth and liquidity for the
considered RFs. The concentration
charges would apply to positions that
5 Notice,
84 FR at 5748.
84 FR at 5749.
7 Notice, 84 FR at 5749. ICC deems each index,
sub-index, or underlying SN reference entity a
separate RF.
6 Notice,
E:\FR\FM\09APN1.SGM
09APN1
Agencies
[Federal Register Volume 84, Number 68 (Tuesday, April 9, 2019)]
[Notices]
[Page 14158]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-07052]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
Sunshine Act Meetings
TIME AND DATE: 12:00 p.m. on Thursday, April 11, 2019.
PLACE: The meeting will be held at the Commission's headquarters, 100 F
Street NE, Washington, DC 20549.
STATUS: This meeting will be closed to the public.
MATTERS TO BE CONSIDERED: Commissioners, Counsel to the Commissioners,
the Secretary to the Commission, and recording secretaries will attend
the closed meeting. Certain staff members who have an interest in the
matters also may be present.
The General Counsel of the Commission, or his designee, has
certified that, in his opinion, one or more of the exemptions set forth
in 5 U.S.C. 552b(c)(3), (5), (6), (7), (8), 9(B) and (10) and 17 CFR
200.402(a)(3), (a)(5), (a)(6), (a)(7), (a)(8), (a)(9)(ii) and (a)(10),
permit consideration of the scheduled matters at the closed meeting.
Commissioner Peirce, as duty officer, voted to consider the items
listed for the closed meeting in closed session.
The subject matters of the closed meeting will be:
Institution and settlement of injunctive actions;
Institution and settlement of administrative proceedings; and
Other matters relating to enforcement proceedings.
At times, changes in Commission priorities require alterations in
the scheduling of meeting items.
CONTACT PERSON FOR MORE INFORMATION: For further information and to
ascertain what, if any, matters have been added, deleted or postponed;
please contact Vanessa A. Countryman from the Office of the Secretary
at (202) 551-5400.
Dated: April 4, 2019.
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-07052 Filed 4-5-19; 11:15 am]
BILLING CODE 8011-01-P