2026-07224NoticeWallet

SEC Lets Brokers Count Treasuries in Customer Reserves

Published Date: 4/14/2026

Notice

Summary

Broker-dealers can now count certain cash and U.S. Treasury securities they deposit to meet margin requirements as part of their customer protection reserves. This change helps them better manage money tied up with the CME Securities Clearing for U.S. Treasury trades. It starts right away and could free up some funds while keeping customers safe.

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Analyzed Economic Effects

2 provisions identified: 1 benefits, 1 costs, 0 mixed.

Broker-Dealers May Count CMESC Margin

Broker-dealers may include a debit in their customer and PAB reserve computations when they deposit cash, U.S. Treasury securities, or qualified customer securities to meet a margin requirement of CME Securities Clearing Inc. (CMESC) that results from customers' U.S. Treasury positions. The Commission published this notice (Dated: April 10, 2026) after approving CMESC on December 1, 2025, and the SEC staff recommended CMESC's rules implement the Note H conditions in Rule 15c3-3a.

Permission Conditional and Withdrawable

The notice is conditional: if CMESC changes rules or practices in ways that undermine the Note H customer protection objectives, the Commission may withdraw this notice. If the Commission withdraws the notice, broker-dealers could no longer include the debit in their customer and PAB reserve computations.

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Key Dates

Effective Date
Published Date
4/10/2026
4/14/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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