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UST ETFs Can Be Collateral for Uncleared Swaps

April 16, 2025 by Eugene Grygo

UST ETFs Can Be Collateral for Uncleared Swaps

A division of the Commodity Futures Trading Commission staff has issued a clarification that will allow shares of certain U.S. Treasury exchange-traded funds (ETFs) to be treated as redeemable securities in a pooled investment fund and thus eligible as margin collateral for certain uncleared swap transactions. The clarification allows these instruments to qualify as eligible… Read More >>

Filed Under: Derivatives Exchanges, Derivatives Operations, Collateral & Margin Management, Derivatives Processing, Back Office, Regulation & Compliance, Regulatory Enforcement, Derivatives, Regulatory Compliance, Industry News Tagged With: automation, back office, CFTC, collateral management, data management, derivatives, Exchange Traded Fund (ETF), initial margin, US Treasury ETFs, variation margin (VM) rule

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