CFTC Staff Issues Interpretation Regarding U.S. Treasury Exchange-Traded Funds as Eligible Margin Collateral for Uncleared Swaps

News Corporate Finance & M&A Law & Policy Updates

Date: 14th Apr, 2025 Source: Commodity Futures Trading Commission (CFTC) Country: USA Original Source

Brief

"On April 14, 2025, the Commodity Futures Trading Commission (CFTC) issued an update regarding CFTC Staff Issues Interpretation Regarding U.S. Treasury Exchange-Traded Funds as Eligible Margin Collateral for Uncleared Swaps". The interpretation clarifies that shares of certain U.S. Treasury exchange-traded funds may be considered eligible margin collateral for uncleared swaps, subject to conditions in CFTC Regulation 23.156. This update allows swap dealers to post and collect these ETFs as initial and variation margin collateral.

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Commodity Futures Trading Commission (CFTC)

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CFTC Staff Issues Interpretation Regarding U.S. Treasury Exchange-Traded Funds as Eligible Margin Collateral for Uncleared Swaps

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CFTC Staff Issues Interpretation Regarding U.S. Treasury Exchange-Traded Funds as Eligible Margin Collateral for Uncleared Swaps

Brief

Commodity Futures Trading Commission (CFTC)

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