Self-Regulatory Organizations; Cboe BZX Exchange, Inc.; Notice of Designation of a Longer Period for Commission Action on a Proposed Rule Change To Amend the Initial Period After Commencement of Trading of a Series of ETF Shares on the Exchange as It Relates to the Holders of Record and/or Beneficial Holders, as Provided in Exchange Rule 14.11(l), 67397-67398 [2023-21341]
Download as PDF
Federal Register / Vol. 88, No. 188 / Friday, September 29, 2023 / Notices
lotter on DSK11XQN23PROD with NOTICES1
for the reasons discussed above, the
Commission finds that the Proposed
Rule Change is reasonably designed to
better enable FICC to effectively
identify, measure, monitor, and manage
its credit exposure to members, and
those arising from its payment, clearing,
and settlement processes, including by
maintaining sufficient financial
resources to cover its credit exposure to
each member fully with a high degree of
confidence consistent with Rule 17Ad–
22(e)(4)(i).32
C. Consistency With Rule 17Ad–
22(e)(6)(i) Under the Act
Rule 17Ad–22(e)(6)(i) under the Act
requires that each covered clearing
agency that provides central
counterparty services, such as FICC,
establish, implement, maintain and
enforce written policies and procedures
reasonably designed to cover its credit
exposures to its participants by
establishing a risk-based margin system
that, at a minimum, considers, and
produces margin levels commensurate
with, the risks and particular attributes
of each relevant product, portfolio, and
market.33 The Commission believes that
the proposal is consistent with Rule
17Ad–22(e)(6)(i) under the Act for the
reason stated below.
The Commission agrees that FICC’s
proposal to add the PD Charge to its
margin methodology would enable FICC
to more effectively address the risks
posed to FICC by un-margined periodover-period fluctuations to member
portfolios resulting from trades that
FICC novates and guarantees during the
coverage gap between margin
collections. In its filing materials, FICC
provided information regarding the
impacts of the proposed PD Charge on
its margin collection.34 Specifically, the
Impact Study shows that if the PD
Charge had been in place from April
2022 through March 2023, the number
of backtesting deficiencies would have
been reduced by 77 (from 498 to 421, or
approximately 15 percent) and the
backtesting coverage for 44 members
(approximately 34 percent of the GSD
membership) would have improved,
with 14 members who were below 99
percent coverage brought back to above
99 percent.35 The Commission has
reviewed and analyzed FICC’s analysis
and agrees that adding the PD Charge to
FICC’s margin methodology would
enable FICC to more effectively mitigate
the risks attributable to intraday margin
fluctuations arising out of member
CFR 240.17Ad–22(e)(4)(i).
CFR 240.17Ad–22(e)(6)(i).
34 See supra note 20.
35 See id.
trading activity between margin
collections. As a result, implementing
the Proposed Rule Change would better
enable FICC to collect margin amounts
at levels commensurate with FICC’s
intraday credit exposures to its
members.
Accordingly, the Commission finds
the Proposed Rule Change is consistent
with Rule 17Ad–22(e)(6)(i) under the
Act because it is designed to assist FICC
in maintaining a risk-based margin
system that considers, and produces
margin levels commensurate with, the
risks of portfolios that experience
significant volatility on an intraday
basis.36
D. Consistency With Rule 17Ad–
22(e)(6)(iii) Under the Act
Rule17Ad–22(e)(6)(iii) under the Act
requires that each covered clearing
agency, such as FICC, establish,
implement, maintain and enforce
written policies and procedures
reasonably designed to cover 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.37 The Commission
believes that the proposal is consistent
with Rule 17Ad–22(e)(6)(iii) under the
Act for the reason stated below.
As stated above in Section II, FICC’s
proposal to add the PD Charge is
designed to address FICC’s exposure to
its members attributable to trading
activity that takes place in the interval
between margin collections.
Specifically, since FICC generally
novates and guarantees trades upon
comparison, a member’s trading activity
may result in coverage gaps due to large
un-margined intraday portfolio
fluctuations that remain unmitigated
between margin collections.38 As
discussed above in Section IV.C, based
on the Commission’s review of the filing
materials, the Commission agrees that
that FICC’s proposal to add the PD
Charge to its margin methodology
should enable FICC to more effectively
address the risks posed to FICC by unmargined period-over-period
fluctuations to member portfolios
resulting from trades that FICC novates
and guarantees during the coverage gap
between margin collections.
Accordingly, the Commission finds
the Proposed Rule Change is consistent
with Rule 17Ad–22(e)(6)(iii) under the
32 17
33 17
VerDate Sep<11>2014
21:46 Sep 28, 2023
36 17
CFR 240.17Ad–22(e)(6)(i).
CFR 240.17Ad–22(e)(6)(iii).
38 See Notice of Filing, supra note 4, at 57486.
37 17
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67397
Act because it is designed to better
enable FICC to cover its credit
exposures to its members by
establishing a risk-based margin system
that specifically calculates margin
sufficient to cover its potential future
exposure to members in the interval
between the last margin collection and
the close out of positions following a
member default.39
IV. Conclusion
On the basis of the foregoing, the
Commission finds that the Proposed
Rule Change, as modified by
Amendment No. 1, is consistent with
the requirements of the Act and in
particular with the requirements of
Section 17A of the Act 40 and the rules
and regulations promulgated
thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act 41 that
proposed rule change SR–FICC–2023–
011, be, and hereby is, approved.42
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.43
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2023–21338 Filed 9–28–23; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–98497; File No. SR–
CboeBZX–2023–062]
Self-Regulatory Organizations; Cboe
BZX Exchange, Inc.; Notice of
Designation of a Longer Period for
Commission Action on a Proposed
Rule Change To Amend the Initial
Period After Commencement of
Trading of a Series of ETF Shares on
the Exchange as It Relates to the
Holders of Record and/or Beneficial
Holders, as Provided in Exchange Rule
14.11(l)
September 25, 2023.
On August 14, 2023, Cboe BZX
Exchange, Inc. (‘‘BZX’’ or ‘‘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
39 17
CFR 240.17Ad–22(e)(6)(iii).
U.S.C. 78q–1.
41 15 U.S.C. 78s(b)(2).
42 In approving the Proposed Rule Change, the
Commission considered its impact on efficiency,
competition, and capital formation. 15 U.S.C. 78c(f).
43 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
40 15
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67398
Federal Register / Vol. 88, No. 188 / Friday, September 29, 2023 / Notices
change to amend the initial period after
commencement of trading of a series of
ETF Shares on the Exchange as it
specifically relates to holders of record
and/or beneficial holders under BZX
Rule 14.11(l). The proposed rule change
was published for comment in the
Federal Register on September 1, 2023.3
Section 19(b)(2) of the Act 4 provides
that within 45 days of the publication of
notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day after
publication of the notice for this
proposed rule change is October 16,
2023. The Commission is extending this
45-day time period.
The Commission finds it appropriate
to designate a longer period within
which to take action on the proposed
rule change so that it has sufficient time
to consider the proposed rule change
and the issues raised therein.
Accordingly, the Commission, pursuant
to Section 19(b)(2) of the Act,5
designates November 30, 2023, as the
date by which the Commission shall
either approve or disapprove, or
institute proceedings to determine
whether to disapprove, the proposed
rule change (File No. SR–CboeBZX–
2023–062).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2023–21341 Filed 9–28–23; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–98514; File No. SR–OPRA–
2023–01]
Joint Industry Plan; Order Instituting
Proceedings To Determine Whether To
Approve or Disapprove a Proposed
Amendment To Modify the Options
Price Reporting Authority’s Fee
Schedule Regarding Caps on the
Amounts of Certain Port Fees
September 25, 2023.
I. Introduction
On July 14, 2023, the Options Price
Reporting Authority (‘‘OPRA’’),
pursuant to Section 11A of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 608 of Regulation
National Market System (‘‘Regulation
NMS’’) thereunder,2 filed with the
Securities and Exchange Commission
(‘‘Commission’’) a proposed amendment
to the Plan for Reporting of
Consolidated Options Last Sale Reports
and Quotation Information (‘‘OPRA
Plan’’).3 The proposed OPRA Plan
amendment (‘‘Proposed Amendment’’)
would amend the OPRA Fee Schedule
to reflect the applicable monthly fee
caps on certain connectivity ports that
are used to access OPRA data. The
Proposed Amendment was published
for comment in the Federal Register on
August 2, 2023.4 The Commission has
not received any comments on the
Proposed Amendment.
This order institutes proceedings,
under Rule 608(b)(2)(i) of Regulation
NMS,5 to determine whether to approve
or disapprove the Proposed Amendment
or to approve the Proposed Amendment
with any changes or subject to any
conditions the Commission deems
necessary or appropriate after
considering public comment.
BILLING CODE 8011–01–P
1 15
U.S.C 78k–1.
CFR 242.608.
3 The OPRA Plan is a national market system plan
approved by the Commission pursuant to Section
11A of the Act and Rule 608 thereunder. See
Securities Exchange Act Release No. 17638 (Mar.
18, 1981), 22 SEC. Docket 484 (Mar. 31, 1981). The
full text of the OPRA Plan and a list of its
participants are available at https://
www.opraplan.com/. The OPRA Plan provides for
the collection and dissemination of last sale and
quotation information on options that are traded on
the participant exchanges.
4 See Securities Exchange Act Release No. 98012
(July 27, 2023), 88 FR 50939 (‘‘Notice’’).
5 17 CFR 242.608(b)(2)(i).
II. Summary of the Proposed
Amendment 6
OPRA states that the Proposed
Amendment is designed to amend the
OPRA Fee Schedule to provide public
notice that OPRA negotiated terms in
the 2021 Processor Services Agreement
(the ‘‘2021 Processor Agreement’’)
between OPRA and the Securities
Industry Automation Corporation
(‘‘SIAC’’) that impose caps on certain
port fees that can be charged per month
when SIAC, either directly or through a
third party, provides direct access to
OPRA data to any person authorized by
OPRA to receive direct access to OPRA
data.7 OPRA further states that, under
the 2021 Processor Agreement, SIAC is
OPRA’s ‘‘processor,’’ meaning that SIAC
gathers the last sale and quote
information from each of the OPRA
members, consolidates that information,
and disseminates the consolidated
OPRA data.8 According to OPRA, as the
processor, SIAC works directly with
OPRA members and data vendors to
provide connectivity to SIAC, and
connectivity to SIAC is currently
provided by an affiliate of SIAC, the ICE
Global Network (‘‘IGN’’), which both
sets and charges the port fees associated
with that connectivity.9
OPRA states that recipients of OPRA
data can access that data using a 10
gigabit (‘‘Gb’’), 40 Gb, or 100 Gb network
connection. OPRA further states that it
has contractually capped the
connectivity or ‘‘port’’ fees that SIAC, or
any third party utilized by SIAC, may
charge to provide direct connectivity to
OPRA data using a 10 Gb or 40 Gb
connection and that it has ‘‘the right to
approve a cap on port fees that could be
charged for . . . higher capacity ports’’
in the event that such higher capacity
ports become available in the future.10
OPRA states that the negotiated port
fee caps of $16,000 per month per 10 Gb
port and $20,500 per month per 40 Gb
port were established as part of the 2015
Processor Agreement between OPRA
and SIAC.11 OPRA further states that
these caps were retained in the 2021
Processor Agreement,12 and that
OPRA’s Management Committee
lotter on DSK11XQN23PROD with NOTICES1
2 17
3 See Securities Exchange Act Release No. 98231
(August 28, 2023), 88 FR 60516. No comments have
been received on the proposed rule change.
4 15 U.S.C. 78s(b)(2).
5 15 U.S.C. 78s(b)(2).
6 17 CFR 200.30–3(a)(31).
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6 The full text of the Proposed Amendment
appears as Attachment A to the Notice. See Notice,
supra note 4, 88 FR at 50941–42.
7 See id. at 50939.
8 See id.
9 See id.
10 See id.
11 See id.
12 See id. at 50939–40 (stating OPRA ‘‘used the
negotiation process as an opportunity to ensure that
SIAC’s ability to increase the amount of port fees
would be capped during the term of the 2015
Processor Agreement for all OPRA data recipients,
including OPRA members, who were authorized to
receive direct access to OPRA data.’’).
E:\FR\FM\29SEN1.SGM
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Agencies
[Federal Register Volume 88, Number 188 (Friday, September 29, 2023)]
[Notices]
[Pages 67397-67398]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2023-21341]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-98497; File No. SR-CboeBZX-2023-062]
Self-Regulatory Organizations; Cboe BZX Exchange, Inc.; Notice of
Designation of a Longer Period for Commission Action on a Proposed Rule
Change To Amend the Initial Period After Commencement of Trading of a
Series of ETF Shares on the Exchange as It Relates to the Holders of
Record and/or Beneficial Holders, as Provided in Exchange Rule 14.11(l)
September 25, 2023.
On August 14, 2023, Cboe BZX Exchange, Inc. (``BZX'' or
``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
[[Page 67398]]
change to amend the initial period after commencement of trading of a
series of ETF Shares on the Exchange as it specifically relates to
holders of record and/or beneficial holders under BZX Rule 14.11(l).
The proposed rule change was published for comment in the Federal
Register on September 1, 2023.\3\
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 98231 (August 28,
2023), 88 FR 60516. No comments have been received on the proposed
rule change.
---------------------------------------------------------------------------
Section 19(b)(2) of the Act \4\ provides that within 45 days of the
publication of notice of the filing of a proposed rule change, or
within such longer period up to 90 days as the Commission may designate
if it finds such longer period to be appropriate and publishes its
reasons for so finding or as to which the self-regulatory organization
consents, the Commission shall either approve the proposed rule change,
disapprove the proposed rule change, or institute proceedings to
determine whether the proposed rule change should be disapproved. The
45th day after publication of the notice for this proposed rule change
is October 16, 2023. The Commission is extending this 45-day time
period.
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78s(b)(2).
---------------------------------------------------------------------------
The Commission finds it appropriate to designate a longer period
within which to take action on the proposed rule change so that it has
sufficient time to consider the proposed rule change and the issues
raised therein. Accordingly, the Commission, pursuant to Section
19(b)(2) of the Act,\5\ designates November 30, 2023, as the date by
which the Commission shall either approve or disapprove, or institute
proceedings to determine whether to disapprove, the proposed rule
change (File No. SR-CboeBZX-2023-062).
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\6\
---------------------------------------------------------------------------
\6\ 17 CFR 200.30-3(a)(31).
---------------------------------------------------------------------------
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2023-21341 Filed 9-28-23; 8:45 am]
BILLING CODE 8011-01-P