Federal Register #2026-21492

CFTC requests comments on cleared swaps customer collateral information collection

The Commodity Futures Trading Commission is requesting public comments on a regulatory information collection about cleared swaps customer collateral. - Agency: Commodity Futures Trading Commission (CFTC); the request was forwarded to the Office of Information and Regulatory Affairs for review. - Notice: Extension of the existing information collection, “Disclosure and Retention of Certain Information Relating to Cleared Swaps Customer Collateral” (OMB Control No. 3038-0091), under 17 CFR part 22. - Requirements covered: Futures commission merchants’ and derivatives clearing organizations’ collateral calculations and records; depository acknowledgments; customer and portfolio information; customer disclosures; and notices about certain withdrawals. - Procurement status: This is a request for public comments, not a solicitation or contract award. No products, services, quantities, OEMs, or vendors are identified.

Description

The Commodity Futures Trading Commission notice announces that an Information Collection Request has been forwarded to the Office of Information and Regulatory Affairs for review and comment. The collection, titled “Disclosure and Retention of Certain Information Relating to Cleared Swaps Customer Collateral,” concerns information requirements under 17 CFR part 22 for futures commission merchants and derivatives clearing organizations. Requirements include daily collateral calculations and records, depository acknowledgments, customer and portfolio information, customer disclosures, and notices about certain withdrawals. This is a request to extend a currently approved information collection, and comments are due November 20, 2026.

View original listing