2026-07636NoticeWallet

SEC Eases Margin Rules for Treasuries: Finance Nerds Rejoice Quietly

Published Date: 4/20/2026

Notice

Summary

The SEC is giving special permission to certain broker-dealers who also handle futures to combine (or cross-margin) U.S. Treasury securities and related futures for margin calculations. This means these firms can use customer assets more efficiently, potentially saving money and reducing risks. The new rules kick in soon and apply only to firms that clear both securities and futures through approved agencies.

Analyzed Economic Effects

5 provisions identified: 3 benefits, 1 costs, 1 mixed.

Customer Assets Held in Futures Accounts Lose SIPA Protections

If you join a Customer Cross‑Margin Program with an Eligible BD‑FCM, your eligible Treasury securities and the margin tied to them can be held in a CFTC-defined futures account from novation through settlement. While those assets are in the futures account, the broker-dealer segregation requirements of section 15(c)(3) of the Exchange Act and customer protections under SIPA will not apply; instead, protections under Subchapter IV of Chapter 7 of the U.S. Bankruptcy Code and CFTC rules will apply.

Customers Allowed to Cross‑Margin Treasuries and Futures

The SEC is allowing certain broker-dealers that are also futures commission merchants ("Eligible BD-FCMs") to cross‑margin cleared U.S. Treasury securities and related futures for customers. This change, effective April 15, 2026, permits risk offsets to be recognized from novation through settlement and can reduce initial margin requirements and margin costs for customers who participate.

Written Consent and Subordination Required

Before you can participate in a Customer Cross‑Margin Program, both you and the Eligible BD‑FCM must agree in writing to participate, and you must sign a written non‑conforming subordination agreement acknowledging that your Eligible Securities Positions and Associated Margin will be subordinated and subject to the commodity broker liquidation rules. The broker must provide a disclosure document beforehand explaining these effects.

Gross, Customer‑By‑Customer Margin Calculations Required

Clearing agencies and DCOs implementing a Customer Cross‑Margin Program must calculate initial margin for Eligible Customer Positions on a gross, customer‑by‑customer basis using the same margin reduction methodology. Eligible BD‑FCMs must also collect at least the aggregate initial margin required by each clearing agency and DCO for each cross‑margining customer.

Cross‑Margining Availability Broadened to Any Eligible BD‑FCM

The exemptive order, issued April 15, 2026, is written broadly so that any broker‑dealer that is also an FCM and meets the order's conditions (an Eligible BD‑FCM) may participate in customer cross‑margining without a separate exemptive application. This can streamline implementation across multiple clearing agencies and DCOs.

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Key Dates

Effective Date
Published Date
4/15/2026
4/20/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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