Self-Regulatory Organizations; Cboe EDGX Exchange, Inc.; Notice of Withdrawal of a Proposed Rule Change To Amend Its Fee Schedule, 41453 [2023-13456]
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Federal Register / Vol. 88, No. 121 / Monday, June 26, 2023 / Notices
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CONTACT PERSON FOR MORE INFORMATION:
For further information, please contact
Vanessa A. Countryman from the Office
of the Secretary at (202) 551–5400.
Authority: 5 U.S.C. 552b.
Dated: June 22, 2023.
Vanessa A. Countryman,
Secretary.
[FR Doc. 2023–13607 Filed 6–22–23; 4:15 pm]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–97770; File No. SR–
CboeEDGX–2023–030]
Self-Regulatory Organizations; Cboe
EDGX Exchange, Inc.; Notice of
Withdrawal of a Proposed Rule Change
To Amend Its Fee Schedule
ddrumheller on DSK120RN23PROD with NOTICES1
June 20, 2023.
On April 17, 2023, Cboe EDGX
Exchange, Inc. (‘‘Exchange’’) 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 amend its fee schedule. The
proposed rule change was published for
comment in the Federal Register on
May 3, 2023.3 The Commission did not
receive any comment letters. On June 1,
2023, the Exchange withdrew the
proposed rule change (CboeEDGX–
2023–030).
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 97393
(April 27, 2023), 88 FR 27940.
4 17 CFR 200.30–3(a)(12).
2 17
VerDate Sep<11>2014
19:33 Jun 23, 2023
Jkt 259001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.4
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2023–13456 Filed 6–23–23; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–97763; File No. SR–OCC–
2023–004]
Self-Regulatory Organizations; The
Options Clearing Corporation; Order
Granting Approval of Proposed Rule
Change by The Options Clearing
Corporation To Amend and Enhance
the Options Clearing Corporation’s
Model Risk Management Policy
June 20, 2023.
I. Introduction
On April 27, 2023, the Options
Clearing Corporation (‘‘OCC’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change SR–OCC–2023–
004 pursuant to Section 19(b) of the
Securities Exchange Act of 1934
(‘‘Exchange Act’’) 1 and Rule 19b–4 2
thereunder. The proposed rule change
would amend OCC’s Model Risk
Management Policy (the ‘‘MRM Policy’’
or ‘‘Policy’’) to, in part, broaden the
scope of OCC’s processes for managing
model risk. The proposed rule change
was published for public comment in
the Federal Register on May 17, 2023.3
The Commission has received no
comments regarding the proposed rule
change.
II. Background 4
OCC is a central counterparty
(‘‘CCP’’), which means it interposes
itself as the buyer to every seller and
seller to every buyer for financial
transactions. As the CCP for the listed
options markets in the U.S., as well as
for certain futures, OCC is exposed to
certain risks arising from its
relationships with its members. To
manage such risks, OCC uses
quantitative methods to make estimates,
forecasts, and projections in the context
of its credit risk models, margin system
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 97484 (May
11, 2023), 88 FR 31549 (May 17, 2023) (File No. SR–
OCC–2023–004) (‘‘Notice of Filing’’).
4 Capitalized terms used but not defined herein
have the meanings specified in OCC’s Rules and ByLaws, available at https://www.theocc.com/about/
publications/bylaws.jsp.
2 17
PO 00000
Frm 00083
Fmt 4703
Sfmt 4703
41453
and related models, and liquidity risk
models (each a ‘‘Risk Model’’).5
OCC’s use of models inherently
exposes OCC to model risk, such as the
risk of losses arising out of decisions
based on incorrect or misused model
outputs. For example, a model that is
not managed properly could potentially
cause OCC to under-collect the
collateral used to cover credit risk posed
by a Clearing Member. OCC’s MRM
Policy outlines OCC’s framework for
managing model risk and defines the
roles and responsibilities throughout the
risk model and methodology lifecycle.
Currently, the Policy applies to the
Risk Models that OCC uses to
determine, quantify, or measure actual
or potential risk exposures or risk
mitigating actions.6 The Policy also
describes and outlines the roles and
responsibilities of various groups at
OCC with regard to model risk
management.7 Further, changes to the
Policy are subject to annual review and
approval by the Risk Committee of
OCC’s Board of Directors.8 As described
in more detail below, OCC proposes to
expand the application of the Policy to
contemplate methodologies comprising
Risk Models and their related inputs
and outputs, rather than only individual
Risk Models. To accommodate the
expansion of the Policy’s scope beyond
individual Risk Models, OCC proposes
to revise the roles and responsibilities
described in the MRM Policy. To further
broaden the Policy, OCC proposes
adding a new section regarding the use
of tools with quantitative or
mathematical techniques not focused on
credit risk models, margin system and
related models, and liquidity risk
models (such tools and techniques
referred to as ‘‘Risk Applications’’).9
A. Expanding From Risk Models to Risk
Methodologies
As noted above, OCC proposes to
expand the scope of its MRM Policy to
encompass not only individual Risk
Models, but also the methodologies
such models comprise. Such ‘‘Risk
Methodologies’’ include the related
inputs and outputs of OCC’s Risk
Models, which OCC uses to estimate or
5 See Securities Exchange Act Release No. 82785
(Feb. 27, 2018), 83 FR 9345 (Mar. 5, 2018) (File No.
SR–OCC–2017–011) (approving the formalization of
the MRM Policy).
6 See id.
7 See id.
8 See Notice of Filing, 88 FR at 31552, n. 22.
9 OCC also proposes non-material verbiage
changes, such as updating references to internal
policies and removing duplicative definitions. For
example, OCC would remove standalone definitions
at the end of the Policy where either the term is
defined in the body of the Policy or is not used in
the Policy.
E:\FR\FM\26JNN1.SGM
26JNN1
Agencies
[Federal Register Volume 88, Number 121 (Monday, June 26, 2023)]
[Notices]
[Page 41453]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2023-13456]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-97770; File No. SR-CboeEDGX-2023-030]
Self-Regulatory Organizations; Cboe EDGX Exchange, Inc.; Notice
of Withdrawal of a Proposed Rule Change To Amend Its Fee Schedule
June 20, 2023.
On April 17, 2023, Cboe EDGX Exchange, Inc. (``Exchange'') 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 amend its
fee schedule. The proposed rule change was published for comment in the
Federal Register on May 3, 2023.\3\ The Commission did not receive any
comment letters. On June 1, 2023, the Exchange withdrew the proposed
rule change (CboeEDGX-2023-030).
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 97393 (April 27,
2023), 88 FR 27940.
\4\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\4\
J. Matthew DeLesDernier,
Deputy Secretary.
[FR Doc. 2023-13456 Filed 6-23-23; 8:45 am]
BILLING CODE 8011-01-P