2026-18278NoticeWallet

SEC Okays Treasuries in Broker Reserve Math Tweaks

Published Date: 9/9/2026

Notice

Summary

The Securities and Exchange Commission ("Commission") is publishing notice that broker-dealers may include a debit in the customer protection rule reserve computations when depositing cash, U.S. Treasury securities, and/or qualified customer securities to meet a margin requirement of ICE Clear Credit LLC ("ICC") resulting from positions in U.S. Treasury securities of the customers of the broker- dealer.

Analyzed Economic Effects

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

Broker-Dealers May Count ICC Margin Debit

If you are a broker-dealer, the SEC published a notice on September 9, 2026 saying you may include a debit in your customer and/or proprietary account reserve computations when you deposit cash, U.S. Treasury securities, and/or qualified customer securities to meet a margin requirement of ICE Clear Credit LLC (ICC) that results from customers' U.S. Treasury positions. This follows ICC's registration as a clearing agency on January 30, 2026 and an ICC rule change approval on July 24, 2026.

Permission May Be Withdrawn If ICC Changes Rules

The SEC said it could withdraw this notice if ICC makes changes to its rules or practices that undermine the customer protection objectives of Rule 15c3-3a Note H. If the Commission withdraws the notice, broker-dealers would no longer be allowed to include that debit in their customer and/or proprietary account reserve computations.

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Key Dates

Published Date
9/9/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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