Sunshine Act Meetings, 45191 [2019-18719]
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Federal Register / Vol. 84, No. 167 / Wednesday, August 28, 2019 / Notices
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options by accounting for the costs
facing options market participants.
Further, the move to a LR binomial tree
in the Vanilla Option Model would
allow OCC to generate additional risk
data relevant to the products that OCC
clears. The Commission believes,
therefore, that adoption of the proposed
changes designed to align OCC’s models
assumptions with market dynamics are
consistent with Exchange Act Rule
17Ad–22(e)(6)(i).33
C. Consistency With Rule 17Ad–
22(e)(6)(i) Under the Exchange Act
Rule 17Ad–22(e)(6)(iii) under the
Exchange Act requires that a covered
clearing agency establish, implement,
maintain, and enforce written policies
and procedures reasonably designed to
cover, if the covered clearing agency
provides central counterparty services,
its credit exposures to its participants by
establishing a risk-based margin system
that, at a minimum, calculates margin
sufficient to cover its potential future
exposure to participants in the interval
between the last margin collection and
the close out of positions following a
participant default.34
As discussed above, certain changes
that OCC proposes to make to the
Vanilla Option Model and the
Smoothing Algorithm would address
model design issues. OCC proposes to
change the way the Smoothing
Algorithm addresses unacceptably high
volatilities to ensure that theoretical
option prices satisfy certain arbitragefree conditions (i.e., eliminating
butterfly arbitrage opportunities). OCC
also proposes to enhance model
consistency by using the same binomial
tree in both the Vanilla Option Model
and the Smoothing Algorithm. Further,
the proposal to replace the binomial
tree’s fixed number of steps with a
variable number of steps would allow
the Vanilla Option Model to more
accurately price long-dated options.
Finally, the use of basis futures, as
opposed to index futures, to generate
theoretical spot prices for indices
underlying options could avoid
problems in OCC’s margin calculations
arising from market volatility between 3
p.m. and 3:15 p.m.
The Commission believes that
changes proposed to reduce model risk
generally facilitate the effective
functioning of the relevant models. The
Vanilla Option Model and the
Smoothing Algorithm estimate prices
that OCC uses to set margin
requirements. Better price estimates
would allow OCC to better calculate
33 Id.
34 17
CFR 240.17Ad–22(e)(6)(iii).
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20:14 Aug 27, 2019
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margin sufficient to cover its potential
future exposure to Clearing Members.
The Commission believes, therefore,
that adoption of the changes proposed
to address design issues in OCC’s
margin methodology are consistent with
Exchange Act Rule 17Ad–22(e)(6)(iii).35
IV. Conclusion
On the basis of the foregoing, the
Commission finds that the Proposed
Rule Change is consistent with the
requirements of the Exchange Act, and
in particular, the requirements of
Section 17A of the Exchange Act 36 and
the rules and regulations thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Exchange Act,37
that the Proposed Rule Change (SR–
OCC–2019–005) be, and hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.38
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2019–18481 Filed 8–27–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meetings
Notice is hereby given,
pursuant to the provisions of the
Government in Sunshine Act, Public
Law 94–409, that the Securities and
Exchange Commission Investor
Advisory Committee will hold a
telephonic meeting on Thursday,
September 5, 2019.
PLACE: The meeting will be open to the
public via telephone at 1–800–260–0719
in the United States or (651) 291–1170
outside the United States, participant
code 470756.
STATUS: This meeting will begin at 11:00
a.m. (ET) and conclude at 12:30 p.m.
and will be open to the public via
telephone. The meeting will be webcast
by audio-only on the Commission’s
website at www.sec.gov.
MATTERS TO BE CONSIDERED: On August
12, 2019, the Commission issued notice
of the Committee meeting (Release No.
33–10670), indicating that the meeting
is open to the public via telephone, and
inviting the public to submit written
comments to the Committee. This
TIME AND DATE:
35 Id.
36 In approving this Proposed Rule Change, the
Commission has considered the proposed rules’
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
37 15 U.S.C. 78s(b)(2).
38 17 CFR 200.30–3(a)(12).
PO 00000
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Sfmt 4703
45191
Sunshine Act notice is being issued
because a quorum of the Commission
may attend the meeting.
The agenda for the meeting includes:
Welcome remarks; a discussion
regarding the proxy process (including a
recommendation from the Investor as
Owner Subcommittee).
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: August 26, 2019.
Vanessa A. Countryman,
Secretary.
[FR Doc. 2019–18719 Filed 8–26–19; 4:15 pm]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–86729; File No. SR–ICC–
2019–010]
Self-Regulatory Organizations; ICE
Clear Credit LLC; Notice of Filing of
Proposed Rule Change, SecurityBased Swap Submission, or Advance
Notice Relating to the ICC Clearing
Rules
August 22, 2019.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934,1 and
Rule 19b–4 thereunder,2 notice is
hereby given that on August 8, 2019,
ICE Clear Credit LLC (‘‘ICC’’) filed with
the Securities and Exchange
Commission the proposed rule change,
security-based swap submission, or
advance notice as described in Items I,
II and III below, which Items have been
prepared by ICC. The Commission is
publishing this notice to solicit
comments on the proposed rule change,
security-based swap submission, or
advance notice from interested persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change, Security-Based Swap
Submission, or Advance Notice
The principal purpose of the
proposed rule change is to make
changes to the ICC Clearing Rules (the
‘‘ICC Rules’’) to address the treatment of
certain investment losses, custodial
losses and other non-default losses.
1 15
2 17
E:\FR\FM\28AUN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
28AUN1
Agencies
[Federal Register Volume 84, Number 167 (Wednesday, August 28, 2019)]
[Notices]
[Page 45191]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-18719]
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SECURITIES AND EXCHANGE COMMISSION
Sunshine Act Meetings
TIME AND DATE: Notice is hereby given, pursuant to the provisions of
the Government in Sunshine Act, Public Law 94-409, that the Securities
and Exchange Commission Investor Advisory Committee will hold a
telephonic meeting on Thursday, September 5, 2019.
PLACE: The meeting will be open to the public via telephone at 1-800-
260-0719 in the United States or (651) 291-1170 outside the United
States, participant code 470756.
STATUS: This meeting will begin at 11:00 a.m. (ET) and conclude at
12:30 p.m. and will be open to the public via telephone. The meeting
will be webcast by audio-only on the Commission's website at
www.sec.gov.
MATTERS TO BE CONSIDERED: On August 12, 2019, the Commission issued
notice of the Committee meeting (Release No. 33-10670), indicating that
the meeting is open to the public via telephone, and inviting the
public to submit written comments to the Committee. This Sunshine Act
notice is being issued because a quorum of the Commission may attend
the meeting.
The agenda for the meeting includes: Welcome remarks; a discussion
regarding the proxy process (including a recommendation from the
Investor as Owner Subcommittee).
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: August 26, 2019.
Vanessa A. Countryman,
Secretary.
[FR Doc. 2019-18719 Filed 8-26-19; 4:15 pm]
BILLING CODE 8011-01-P