Product Change-Priority Mail Express, Priority Mail, and USPS Ground Advantage® Negotiated Service Agreement, 80285 [2024-22682]
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Federal Register / Vol. 89, No. 191 / Wednesday, October 2, 2024 / Notices
domestic shipping services contract to
the list of Negotiated Service
Agreements in the Mail Classification
Schedule’s Competitive Products List.
Date of required notice: October
2, 2024.
DATES:
FOR FURTHER INFORMATION CONTACT:
Sean C. Robinson, 202–268–8405.
The
United States Postal Service® hereby
gives notice that, pursuant to 39 U.S.C.
3642 and 3632(b)(3), on September 23,
2024, it filed with the Postal Regulatory
Commission a USPS Request to Add
Priority Mail Express, Priority Mail &
USPS Ground Advantage® Contract 379
to Competitive Product List. Documents
are available at www.prc.gov, Docket
Nos. MC2024–735, K2024–28.
SUPPLEMENTARY INFORMATION:
Sean C. Robinson,
Attorney, Corporate and Postal Business Law.
[FR Doc. 2024–22676 Filed 10–1–24; 8:45 am]
BILLING CODE 7710–12–P
POSTAL SERVICE
Product Change—Priority Mail
Express, Priority Mail, and USPS
Ground Advantage® Negotiated
Service Agreement
AGENCY:
ACTION:
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34-34–101196; File No. SR–
ICC–2024–008]
Self-Regulatory Organizations; ICE
Clear Credit LLC; Order Approving
Proposed Rule Change Relating to the
ICC Back-Testing Framework
September 26, 2024.
I. Introduction
On July 30, 2024, ICE Clear Credit
LLC (‘‘ICC’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(2) of the Securities Exchange Act
of 1934 (the ‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
amend its Back-Testing Framework
(‘‘BTF’’).3 The proposed rule change
was published for comment in the
Federal Register on August 23, 2024.4
The Commission did not receive
comments regarding 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. Background
Postal ServiceTM.
Notice.
The Postal Service gives
notice of filing a request with the Postal
Regulatory Commission to add a
domestic shipping services contract to
the list of Negotiated Service
Agreements in the Mail Classification
Schedule’s Competitive Products List.
SUMMARY:
Date of required notice: October
2, 2024.
DATES:
FOR FURTHER INFORMATION CONTACT:
Sean C. Robinson, 202–268–8405.
The
United States Postal Service® hereby
gives notice that, pursuant to 39 U.S.C.
3642 and 3632(b)(3), on September 24,
2024, it filed with the Postal Regulatory
Commission a USPS Request to Add
Priority Mail Express, Priority Mail &
USPS Ground Advantage® Contract 384
to Competitive Product List. Documents
are available at www.prc.gov, Docket
Nos. MC2024–740, K2024–33.
ICC is registered with the Commission
as a clearing agency for the purpose of
clearing Credit Default Swap (‘‘CDS’’)
contracts.5 In addition to clearing CDS
contracts, ICC also clears options to
purchase index CDS contracts, which
are also known as ‘‘Index Swaptions.’’
As noted above, the proposed rule
change would amend ICC’s BTF. The
BTF describes how ICC conducts backtesting and how ICC remediates poor
back-testing results. The proposed rule
change would amend ICC’s BTF to (1)
better describe how ICC treats its backtesting Index Swaption positions that
expire in-the-money and within the
margin period of risk (‘‘MPOR’’),6 and
lotter on DSK11XQN23PROD with NOTICES1
SUPPLEMENTARY INFORMATION:
Sean C. Robinson,
Attorney, Corporate and Postal Business Law.
[FR Doc. 2024–22682 Filed 10–1–24; 8:45 am]
BILLING CODE 7710–12–P
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1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 ICC’s Back-Testing Framework summarizes its
formal statistical approach to determining whether
its Value-at-Risk (VaR) model can reliably forecast
risk.
4 Securities Exchange Act Release No. 100679
(Aug. 8, 2024), 89 FR 66154 (Aug. 14, 2024) (File
No. SR–ICC–2024–008) (‘‘Notice of Filing’’).
5 Capitalized terms not otherwise defined herein
have the meanings assigned to them in ICC’s BTF
or Clearing Rules, as applicable.
6 ‘‘Margin-period-of-risk or ‘MPOR’ is a maturity
factor that is applied to reflect the length of
exposure period over which the defaulted portfolio
is exposed to changes in value.’’ Securities
Exchange Act Release No. 100008 (Apr. 22, 2024),
89 FR 32496 (Apr. 26, 2024) (File No. SR–ICC–
2024–003) (‘‘Notice of Filing’’).
2 17
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80285
(2) make other updates and
clarifications.
B. Index Swaption Positions
ICC’s proposed rule change would
revise Subsection 2.4 (‘‘Detailed DailyPortfolio Back-Testing Results’’) of the
BTF to (1) add a description of ICC’s
treatment of expiring in-the-money and
within-the-MPOR Index Swaption
positions, and (2) add an illustrative
example in the form of a new Table 5.
1. Subsection 2.4: Description of
Expiring In-the-Money Index Swaption
Positions
The proposed rule change would
revise Subsection 2.4 to explain how
ICC treats its back-testing Index
Swaption positions that expire in-themoney and within the MPOR. ICC
proposes that when a particular
portfolio contains Index Swaption
positions that expire within the MPOR,
ICC would replace the Mark-to-Market
(‘‘MTM’’) values of the expired option
positions with the corresponding
Intrinsic Values (‘‘IV’’). In doing so, ICC
would use the end-of-day (‘‘EOD’’)
prices as of the given day that ICC is
back-testing.
In carrying out this process, ICC
would use the following assumptions,
as noted in the revised Subsection 2.4: 7
i. The IV is positive for a bought option
position and negative for a sold option
position that is in-the-money.
ii. The option position with positive IV
results in an option exercise on the
expiration date and reflects the positive value
to the option holder buying/selling the
underling index position at the fixed strike
price and selling/buying the underlying
index position at the EOD-price for a profit.
iii. The sold option position, with negative
IV, results in the assignment of an underlying
index position to the seller of the option on
the expiration date.
iv. The assigned underlying index position
could be bought or sold protection depending
on the type of sold option instrument.
v. The unrealized P/L for the exercised/
assigned option positions are computed
against the underlying MTM value for all
days after the CDS index option’s expiration
date.
2. Addition of Table 5 to Subsection 2.4
The proposed rule change also would
add to Subsection 2.4 a new Table 5,
entitled ‘‘Minimum 5-Day P/L Detail for
Expiring Options Positions.’’ Table 5
would provide an illustrative example
of the back-testing computation
described in the BTF and the unrealized
profit/loss (‘‘P/L’’) for an in-the-money
Index Swaption position that expires
within the MPOR.
7 Currently, the BTF assigns a standardized P/L
value of $0.00 to such positions.
E:\FR\FM\02OCN1.SGM
02OCN1
Agencies
[Federal Register Volume 89, Number 191 (Wednesday, October 2, 2024)]
[Notices]
[Page 80285]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2024-22682]
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POSTAL SERVICE
Product Change--Priority Mail Express, Priority Mail, and USPS
Ground Advantage[supreg] Negotiated Service Agreement
AGENCY: Postal ServiceTM.
ACTION: Notice.
-----------------------------------------------------------------------
SUMMARY: The Postal Service gives notice of filing a request with the
Postal Regulatory Commission to add a domestic shipping services
contract to the list of Negotiated Service Agreements in the Mail
Classification Schedule's Competitive Products List.
DATES: Date of required notice: October 2, 2024.
FOR FURTHER INFORMATION CONTACT: Sean C. Robinson, 202-268-8405.
SUPPLEMENTARY INFORMATION: The United States Postal Service[supreg]
hereby gives notice that, pursuant to 39 U.S.C. 3642 and 3632(b)(3), on
September 24, 2024, it filed with the Postal Regulatory Commission a
USPS Request to Add Priority Mail Express, Priority Mail & USPS Ground
Advantage[supreg] Contract 384 to Competitive Product List. Documents
are available at www.prc.gov, Docket Nos. MC2024-740, K2024-33.
Sean C. Robinson,
Attorney, Corporate and Postal Business Law.
[FR Doc. 2024-22682 Filed 10-1-24; 8:45 am]
BILLING CODE 7710-12-P