GroundRules
← Search the law
Federal regulations · Through 2026-08-25 · Newer source version available

17 CFR 22.7: Permitted depositories: Treatment of Cleared Swaps Customer Collateral.

Read at publisher ↗
Where this section sits in the code
  1. Title 17—Commodity and Securities Exchanges
  2. CHAPTER I—COMMODITY FUTURES TRADING COMMISSION
  3. PART 22—CLEARED SWAPS

A Permitted Depository shall treat all funds in a Cleared Swaps Customer Account as Cleared Swaps Customer Collateral. A Permitted Depository shall not hold, dispose of, or use any such Cleared Swaps Customer Collateral as belonging to any person other than:

(a) The Cleared Swaps Customers of the futures commission merchant maintaining such Cleared Swaps Customer Account or;

(b) The Cleared Swaps Customers of the futures commission merchants for which the derivatives clearing organization maintains such Cleared Swaps Customer Account.

Collected 2026-08-27T02:24:31Z. Source file · JSON

Browse this collection