Skip to main content
Notice2026-16098

Self-Regulatory Organizations; CME Securities Clearing Inc.; Notice of Filing of Proposed Rule Change To Adopt CMESC Margin Policy

Primary source

Metadata and text below are from the Federal Register, a public-domain U.S. government work. Always verify the official published version before relying on it for any legal matter.

Published
August 7, 2026

Issuing agencies

Securities and Exchange Commission

Full Text

<html>
<head>
<title>Federal Register, Volume 91 Issue 151 (Friday, August 7, 2026)</title>
</head>
<body><pre>
[Federal Register Volume 91, Number 151 (Friday, August 7, 2026)]
[Notices]
[Pages 51191-51196]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2026-16098]


-----------------------------------------------------------------------

SECURITIES AND EXCHANGE COMMISSION

[Release No. 34-106037; File No. SR-CMESC-2026-005]


Self-Regulatory Organizations; CME Securities Clearing Inc.; 
Notice of Filing of Proposed Rule Change To Adopt CMESC Margin Policy

August 4, 2026.
    Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934 
(the ``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given 
that on July 22, 2026, CME Securities Clearing Inc. (``CMESC'') filed 
with the Securities and Exchange Commission (``SEC'' or ``Commission'') 
the proposed rule change described in Items I, II, and III below, which 
Items have been substantially prepared by CMESC. CMESC filed the 
proposed rule change pursuant to Section 19(b)(3)(A) of the Act.\3\ The 
Commission is publishing this notice to solicit comments on the 
proposed rule change from interested persons.
---------------------------------------------------------------------------

    \1\ 15 U.S.C. 78s(b)(1).
    \2\ 17 CFR 240.19b-4.
    \3\ 15 U.S.C. 78s(b)(3)(A).
---------------------------------------------------------------------------

I. CMESC's Statement of the Terms and Substance of the Proposed Rule 
Change

    The proposed rule change of CME Securities Clearing Inc. 
(``CMESC'') is annexed hereto as Exhibit 5 and consists of the CMESC 
Margin Policy (``Margin Policy'' or ``Policy''), which documents the 
design and core components of CMESC's proprietary margin methodology, 
i.e., the SPAN 2 framework, for purposes of administration and 
implementation of CMESC's margin model. As described in more detail 
below, the Margin Policy consists of six parts--the purpose and 
statement of the Policy, the applicability of the Policy, governance of 
the Policy, the role of the CMESC margin working group and the SPAN 2 
framework and margin add-ons. The proposed revisions to the CMESC Rules 
are annexed hereto as Exhibit 5.

II. CMESC's Statement of the Purpose of, and Statutory Basis for the 
Proposed Rule Change

    In its filing with the Commission, CMESC included statements 
concerning the purpose of and basis for the proposed rule change and 
discussed any comments it received on the proposed rule change. The 
text of these statements may be examined at the places specified in 
Item IV below. CMESC has prepared summaries, set forth in Sections A, 
B,

[[Page 51192]]

and C below, of the most significant aspects of such statements.

A. CMESC's Statement of the Purpose of, and Statutory Basis for the 
Proposed Rule Change

1. Purpose
Background
    On December 1, 2025, the Securities and Exchange Commission 
(``Commission'' or ``SEC'') issued an order (``Order'') approving 
CMESC's Form CA-1 (``Application'') for registration as a clearing 
agency to provide central counterparty services for transactions 
involving U.S. Treasury securities, finding the Application satisfies 
the requirements of the Act and rules and regulations thereunder.\4\ 
Specifically, the Commission determined that ``CMESC's rules are 
consistent with the requirements for the prompt and accurate clearance 
and settlement of securities and the safeguarding of funds and 
securities as set forth in Section 17A(b)(3)(F) of the Exchange Act.'' 
\5\ The Commission's determination was based, among others, on its 
review of CMESC's margin model, i.e., the SPAN 2 framework.\6\ CMESC 
previously included in submissions related to its Application a 
technical document describing the SPAN 2 framework, including detailed 
explanations for modeling choices and the mathematical implementation 
of the model. To facilitate administration and implementation of the 
SPAN 2 framework, CMESC is filing this proposed rule change to 
establish the Policy.
---------------------------------------------------------------------------

    \4\ Release No. 34-104281 (Dec. 1, 2025), 90 FR 55926 (Dec. 4, 
2025), available at <a href="https://www.federalregister.gov/documents/2025/12/04/2025-21908/cme-securities-clearing-inc-order-granting-an-application-for-registration-as-a-clearing-agency">https://www.federalregister.gov/documents/2025/12/04/2025-21908/cme-securities-clearing-inc-order-granting-an-application-for-registration-as-a-clearing-agency</a>.
    \5\ Id. at 55937.
    \6\ Id. at 55938.
---------------------------------------------------------------------------

    The Policy does not modify any aspect of the SPAN 2 framework that 
the Commission reviewed and approved in connection with the 
Application. Rather, the Policy, as proposed, serves to administer and 
implement the SPAN 2 framework in support of compliance with the 
Commission rules, in particular, the covered clearing agency 
standards,\7\ by documenting the core aspects of the SPAN 2 framework 
consistent with the specifications outlined in the technical document 
provided in connection with the Application and by describing the 
purpose and statement of the Policy, applicability of the Policy, 
governance of the Policy, and role of the CMESC Margin Working Group, 
and CMESC's ability to call for additional margin.
---------------------------------------------------------------------------

    \7\ Rule 17ad-22(e), 17 CFR 240.17ad-22(e).
---------------------------------------------------------------------------

Description of the Proposed Rule Change
    The Policy is organized in six parts: (1) Purpose and Statement of 
Policy; (2) Applicability; (3) Governance of the Policy; (4) Role of 
the CMESC Margin Working Group; (5) CMESC SPAN 2 Framework; and (6) 
Margin Add-Ons, each as described in more details below.
1. Purpose and Statement of Policy
    The Purpose and Statement of Policy section sets forth the purpose 
of the Policy. It starts with a description of CMESC as a SEC-
registered covered clearing agency maintaining a risk management 
program designed to comply with SEC rules, including Rules 17ad-
22(b)(2) and (e)(6)(i), (iii) and (v) and then states the purpose of 
the Policy is to document CMESC's margin practices as related to the 
administration of its proprietary risk-based margin model, the SPAN 2 
framework, which is designed to ensure margin coverage of at least 99% 
of anticipated daily price changes over the margin period of risk 
(``MPOR'') on an ex post basis for each cleared portfolio. The Purpose 
and Statement of Policy section further states that CMESC considers an 
array of both qualitative and quantitative inputs, including historical 
data, in setting and adjusting the SPAN 2 framework's parameter 
calibration. The SPAN 2 framework is designed to capture the risk 
profile of U.S. Treasury securities, including to reflect price 
movements, trading practices, and patterns specific to these 
securities.
2. Applicability
    The Applicability section states that the Policy applies to all 
employees, internal consultants, and temporary personnel resources of 
CMESC.
3. Governance of the Policy
    The Governance of the Policy section establishes the governance 
arrangements for the Policy, including a provision that CMESC's Risk 
Management team \8\ maintains the Policy. Changes to the Policy will 
follow different governance arrangements as described below, depending 
on whether the changes are substantive, non-substantive or 
administrative in nature. The CMESC Model Risk Committee (``SCMRC'') 
(i.e., staff-level internal governance committee) reviews and approves 
the Policy, as well as any substantive changes, on at least an annual 
basis. The Policy is then presented to CMESC's Risk Management 
Committee (``CSRMC'') for review and approval. If the CSRMC determines 
that any changes have a significant impact on CMESC's risk profile, the 
CSRMC will recommend such changes to the Board for approval. Non-
substantive changes to the Policy can be reviewed and approved by the 
Head of the Corporation,\9\ CMESC Head of Risk, the Chief Compliance 
Officer of CMESC, or an employee at the level of ``Managing Director'' 
or above. Administrative changes to the Policy can be reviewed and 
approved by an employee at the level of ``Executive Director'' or 
above. The SCMRC will be notified of the revised version of the Policy 
containing approved non-substantive or administrative changes; 
revisions and approvals are recorded in the Policy's revision history.
---------------------------------------------------------------------------

    \8\ Risk Management team'' collectively refers to the staff- and 
management-level employees of the ``Risk Management'' function 
within CMESC, that has various responsibilities related to credit, 
market, and liquidity risk management, risk methodologies, risk 
research and development, pricing and valuations, and default 
management, as described in the CMESC Risk Management Framework 
(``RMF''). The RMF was submitted to the Commission as part of the 
Application. Commission determined that ``the CMESC Application 
establishes a comprehensive risk management framework consistent 
with Commission rules.'' 90 FR at 55937. The Commission's 
determination was based, among others, on its review of CMESC's RMF, 
which provides a comprehensive risk management. framework for CMESC 
to identify, measure, monitor, and manage the range of risks that 
arise in or are borne by the covered clearing agency, consistent 
with Rule 17ad-22(e)(3). See 17 CFR 240.17ad-22(e)(3).
    \9\ Capitalized terms used herein and not defined have the 
meanings assigned to such terms in the Rules of CME Securities 
Clearing Inc. (``Rules''), as applicable, available at <a href="https://www.cmegroup.com/rulebook/CMESC/CMESC%20Rulebook.pdf">https://www.cmegroup.com/rulebook/CMESC/CMESC%20Rulebook.pdf</a>.
---------------------------------------------------------------------------

4. Role of the CMESC Margin Working Group
    The Role of the CMESC Margin Working Group section sets forth the 
role of the CMESC Working Group (``Working Group'')--a staff-level 
working group--consistent with the RMF, in administering the SPAN 2 
framework, including monitoring margin levels. The Working Group is one 
of the primary means for CMESC to identify whether parameter or 
methodology changes or any other non-routine changes to the SPAN 2 
framework are warranted, including changes based on changing market 
conditions. The Working Group members review the performance of margin 
levels and review the parameters of the SPAN 2 framework, as necessary. 
The senior members of the Working Group review and approve certain

[[Page 51193]]

proposed changes relating to administering the SPAN 2 framework and set 
the timeline for their implementation. In consultation with CMESC's 
Policy and Compliance team,\10\ the Working Group advises when such 
changes must be communicated to the SCMRC. In turn, the SCMRC 
recommends whether such changes must be escalated further within 
CMESC's governance arrangements. Typically, any changes to the SPAN 2 
framework's methodology or parameters are communicated through public 
advisory notices.
---------------------------------------------------------------------------

    \10\ ``Compliance & Policy team'' collectively refers to the 
staff- and management-level employees of the ``Policy & Compliance'' 
function within CMESC, that is tasked with the responsibility and 
authority to implement and administer policies and procedures that 
are designed to ensure that CMESC satisfies its obligations set 
forth in the Section 17A of the Exchange Act and all other laws and 
rules applicable to the operation of CMESC's clearance and 
settlement functions, such as the SEC rules for covered clearing 
agencies, as described in the RMF.
---------------------------------------------------------------------------

4.1. New Product Group Margins
    The New Product Group Margins subsection establishes the protocol 
for the Working Group to determine the appropriate parameter setting 
within the SPAN 2 framework for all new product groups, consistent with 
Policy practices. The parameter setting process will incorporate, if 
available, relevant data for the underlying product group being 
launched. For example, if the product group being launched has the same 
underlying instrument as an existing product group cleared by CMESC, 
the Working Group generally uses the existing data to fit the new 
product group into the SPAN 2 framework, assuming sufficient history is 
available to do so. Where the Working Group lacks sufficient data to 
calibrate parameters for a new product group, it identifies appropriate 
proxy data to determine outright margin levels, among other applicable 
parameters; a senior member of the Working Group may approve the 
selected proxy and its data set prior to its incorporation into the 
margin setting process.
5. CMESC SPAN 2 Framework
    The CMESC SPAN 2 Framework section describes the core components of 
CMESC's proprietary risk-based margin model, including its market risk 
component and liquidity and concentration risk component. The section 
also describes the design of the margin methodology aiming to achieve a 
minimum portfolio coverage level of 99% on an ex post basis, using 
parameters based on relevant historical data spanning a prudent 
historical lookback period and at the same time permitting CMESC's use 
of additional hypothetical scenarios, consistent with the Purpose and 
Statement of Policy section. This section further documents that the 
MPOR is at least two business days. The MPOR used by CMESC is driven by 
the liquidity characteristics and market structure of products 
supported, in this instance, U.S. Treasury securities.
    Each of the market risk component and liquidity and concentration 
risk component of the SPAN 2 framework is described in further detail 
below.
5.1. Market Risk Component
    The Market Risk Component subsection describes the market risk 
component of the SPAN 2 framework that is designed to capture the 
potential losses a portfolio could incur as a result of daily price 
movements due to risk factors identified by CMESC (e.g., interest rate 
and repo rate risks). Three components of the market risk component are 
described in this subsection, each of which are further described in 
other subsections of the Policy: filtered historical value-at-risk 
(``FHVaR''), stress value-at-risk (``SVaR''), and valuation uncertainty 
margin (``VUM''). Both the FHVaR and SVaR use a percentile to identify 
the tail of the distribution, or confidence level.
    The Market Risk Component subsection further explains that risk 
factors are financial variables that help explain and measure the risk 
of a portfolio and are the building blocks for historical simulation of 
the distribution of the underlying risk (e.g., FHVaR). The Policy 
further documents that a set of risk factors is identified to capture 
interest rate risk and repo rate risk exposure within the market risk 
component.
    The interest rate risk factor covers the risk that U.S. Treasury 
securities change in value over the MPOR due to interest rate moves. 
Interest rate risk is captured by shocking the zero-rates or the spread 
between two curves at predetermined offset points. The repo rate risk 
covers (i) the risk of net interest payments owed over the MPOR and 
(ii) the risk of changes in the market repo rate over the MPOR and the 
impacts this would have on the cost of hedging transactions, where 
CMESC would have to pay the difference of repo interest on hedging 
transactions when closing out a portfolio.
    The Market Risk Component subsection further describes the 
methodology for computing risk factor returns for historical simulation 
models, such as the FHVaR methodology described below, and 
considerations for achieving an appropriate mixture of return 
properties, such that the return calculation works sensibly across 
different rate environments, noting that certain risk factors may use 
different return types.
    The Market Risk Component subsection contains three sub-sections 
that describe each of the FHVaR, SVaR and VUM methodologies in more 
detail.
5.1.1 FHVaR Methodology
    The FHVaR Methodology subsection describes the market risk 
component's FHVaR as a historical simulation model based on historical 
interest rate moves and repo rate moves within the market risk 
component. Rather than using historical market returns to estimate 
risk, FHVaR adjusts historical returns to reflect current market 
conditions by normalizing historical returns and scaling these returns 
considering current market conditions. Historical returns are scaled 
using an exponentially weighted moving average (``EWMA'') methodology 
to account for the current environment. The parameterization of the 
EWMA methodology is designed to ensure that margin calculations will 
not overreact to the current volatility or market conditions (whether 
positive or negative) and will foster overall stability in margin 
calculations. The FHVaR methodology captures historical return data 
from a rolling lookback period of at least 5 years, which CMESC may 
supplement with additional historical periods if needed.
    The FHVaR Methodology subsection further describes two sub-
components of the FHVaR component:
    <bullet> The FHVaR-I sub-component uses current short-term 
volatility estimates (from the EWMA methodology) to scale historical 
returns, which is designed to ensure that margin requirements react 
appropriately to the most recent market changes.
    <bullet> The FHVaR-II sub-component uses a target forecast 
volatility floor to scale the historical returns, which is designed to 
prevent margin requirements from falling to low levels during 
relatively calm periods, thus providing a margin buffer in the event of 
sudden spikes of volatility.
    Collectively, the FHVaR sub-components are designed to yield margin 
requirements that are anti-procyclical, resulting in the necessary 
margin coverage while maintaining appropriately stable margin 
requirements. In particular, the target forecast volatility floor 
within the FHVaR-II sub-component acts as an anti-procyclicality 
(``APC'') measure, as described above.

[[Page 51194]]

5.1.2 SVaR Component
    The SVaR Component subsection describes the SVaR methodology, the 
second main component of the market risk component within the SPAN 2 
framework. As stated above, the SPAN 2 framework's market risk 
component is primarily based on the FHVaR and SVaR methodologies to 
capture the market risk of a portfolio. While FHVaR uses adjusted 
historical returns to reflect current market conditions, the SVaR 
component includes historical scenarios that are composed of actual 
historical events within or outside the FHVaR component's lookback 
period. The SVaR is designed to act as an additional APC measure, as 
described below.
    Specifically, the SVaR component includes historical scenarios from 
an unscaled VaR from a rolling lookback period that are not subject to 
filtering. Specifically, historical returns from a rolling lookback 
period of at least 5 years and additional stress periods from history 
that extend beyond the rolling lookback period are used in the SVaR 
component. Hypothetical scenarios that may not have occurred in history 
and that are determined by the Working Group as appropriate are also 
included in the SVaR component.
    The SVaR Component subsection further explains how additional 
historical stress periods are selected (i.e., beyond the rolling 
lookback period). Under the SVaR Component subsection, the selection of 
stress periods is based on the following:
    <bullet> Significant Portfolio Loss: Stress periods exhibiting 
significant portfolio losses for a varied set of portfolio types of 
U.S. Treasury securities (including repos with U.S. Treasury 
securities). The overlapping scenarios corresponding to these losses 
are selected from shifted-log return and absolute return types of 
historical moves for risk factors for these portfolios.
    <bullet> Risk Factor Extreme Moves: Stress periods exhibiting 
extreme returns for a predefined set of risk factors impacting U.S. 
Treasury securities and their combinations. The risk factor set 
includes, but is not limited to, U.S. Treasury curve outright, calendar 
spreads, butterflies, and repo rate.
    The final set of additional stress scenario periods included in the 
SVaR Component are generated using a combination of the above two 
selections.
    The Policy provides that the SVaR component is designed to act as 
an additional APC measure by including stress scenarios, regardless of 
current volatility level, that persists in the margin requirement even 
during a period of low volatility.
5.1.3 Valuation Uncertainty Margin
    The Valuation Uncertainty Margin subsection describes the market 
risk component's VUM, which dynamically accounts for the profit and 
loss of the pricing discrepancy between the curve-based U.S. Treasury 
prices and actual U.S. Treasury prices. The VUM is especially relevant 
for U.S. Treasury securities, where the underlying bond is priced under 
the curve.
    The calculation of the VUM involves aggregation of portfolio Greeks 
(i.e., the positions are aggregated and grouped into buckets) and 
applying shocks derived from historical pricing differences to the 
aggregated buckets.
5.2. Liquidity & Concentration Risk Component
    The Liquidity & Concentration Risk Component subsection describes 
the liquidity and concentration risk component of the SPAN 2 framework 
that is designed to account for the additional risks that may arise in 
closing out a concentrated portfolio of a Defaulting Member or 
Defaulting User. Specifically, the liquidity and concentration risk 
component captures the additional costs that may be incurred from 
closing out a portfolio, including additional costs to close-out a 
larger portfolio, and to estimate the liquidation risk for concentrated 
portfolios in the form of tail market risk. The liquidity and 
concentration risk component accounts for risks separately for each 
tenor bucket of U.S. Treasury securities and is parameterized 
leveraging market-based information, such as information from market 
surveys. Thresholds within the liquidity and concentration risk 
component are set based on a percentage of average daily volume of U.S. 
Treasury securities by maturity bucket to determine if additional 
margin beyond what is required from the market risk component is 
required to address the potential increased close-out costs.
6. Margin Add-Ons
    The Margin Add-Ons section establishes that CMESC, in its sole 
discretion, may require additional margin from participants, pursuant 
to the Rules.\11\
---------------------------------------------------------------------------

    \11\ See Rule 509(b).
---------------------------------------------------------------------------

(b) Statutory Basis
    For the reasons set forth below, CMESC believes the proposed rule 
change is consistent with Section 17A of the Securities Exchange Act of 
1934 (``Act''),\12\ Rule 17ad-22(b)(2), Rule 17ad-22(e)(4), Rule 17ad-
22(e)(6),\13\ and Rule 17ad-22(e)(1).\14\
---------------------------------------------------------------------------

    \12\ 15 U.S.C. 78q-1(b)(3)(F).
    \13\ 17 CFR 240.17ad-22(b)(2), (e)(4), (e)(6).
    \14\ 17 CFR 240.17ad-22(e)(1).
---------------------------------------------------------------------------

Consistency With Section 17A(b)(3)(F) of the Act
    CMESC believes that the proposed rule change is consistent with 
Section 17A(b)(3)(F) of the Act. Section 17A(b)(3)(F) requires, in 
part, that the rules of a clearing agency be designed to promote the 
prompt and accurate clearance and settlement of securities 
transactions, to remove impediments to and perfect the mechanism of a 
national system for the prompt and accurate clearance and settlement of 
securities transactions, and, in general, to protect investors and the 
public interest.\15\ The Policy codifies CMESC's SPAN 2 framework by 
documenting the core components of the margin model. As stated above, 
the Commission reviewed and determined CMESC's SPAN 2 framework as 
being consistent with Section 17A(b)(3)(F) of the Act. The Policy 
provides a clear, transparent, and enforceable mechanism for CMESC to 
administer and implement its margin methodology to cover its exposures, 
which is essential for the prompt and accurate clearance and settlement 
of securities and the safeguarding of funds. As such, CMESC believes 
that the Policy facilitates the prompt and accurate clearance and 
settlement of securities transactions, which, in turn, promotes the 
protection of investors and the public interest consistent with Section 
17A(b)(3)(F).\16\
---------------------------------------------------------------------------

    \15\ 15 U.S.C. 78q-1(b)(3)(F).
    \16\ Id.
---------------------------------------------------------------------------

Consistency With Rules 17ad-22(b)(2), (e)(4) and (e)(6)
    For the same reason, CMESC believes that the proposed rule change 
is consistent with Rules 17ad-22(b)(2), (e)(4) and (e)(6) under the 
Act.\17\ Rule 17ad-22(b)(2) requires a clearing agency to use margin 
requirements to limit its credit exposures to participants under normal 
market conditions and use risk-based models and parameters to set 
margin requirements. Similarly, Rule 17ad-22(e)(4) and (e)(6) generally 
require a covered clearing agency establish, implement, maintain, and 
enforce written policies and procedures reasonably designed to cover 
its credit exposures to each participant fully with a high degree of 
confidence by maintaining sufficient financial resources and by 
establishing a risk-

[[Page 51195]]

based margin system that, at a minimum, considers, and produces margin 
levels commensurate with, the risks and particular attributes of each 
relevant product, portfolio, and market.
---------------------------------------------------------------------------

    \17\ 17 CFR 240.17ad-22(b)(2), (e)(4) and (e)(6).
---------------------------------------------------------------------------

    The purpose of the Policy is to administer and implement CMESC's 
SPAN 2 framework for the purpose of determining how much margin will be 
required for each Participant of CMESC to cover CMESC's credit exposure 
to such Participant with a high degree of confidence. Specifically, the 
SPAN 2 framework is designed to cover the potential portfolio losses a 
Participant Default could incur as a result of price movements over the 
MPOR with a coverage level of at least 99%. As stated above, the Policy 
does not change any aspect of the SPAN 2 framework that the Commission 
reviewed and determined as being ``consistent with Commission rules 
that help ensure CMESC will collect sufficient margin to cover its 
exposures. . . and will be able to manage a default and allocate losses 
appropriately, if or when needed.'' \18\ Therefore, CMESC believes that 
the Policy is consistent with Rules 17ad-22(b)(2), (e)(4) and (e)(6).
---------------------------------------------------------------------------

    \18\ 90 FR at 55937.
---------------------------------------------------------------------------

Consistency With Rule 17ad-22(e)(1)
    Finally, CMESC believes that the proposed rule change is also 
consistent with Rule 17ad-22(e)(1) under the Act.\19\ Rule 17ad-
22(e)(1) requires that a covered clearing agency's policies and 
procedures be reasonably designed to provide for a well-founded, clear, 
transparent, and enforceable legal basis for each aspect of its 
activities in all relevant jurisdictions. The Policy documents the core 
components of CMESC's margin model and provides governance 
arrangements, including the role of the Working Group, that are 
essential to the administration and implementation of the margin model 
and serves to further document CMESC's margin practices in conjunction 
with the RMF. As such, the Policy enhances transparency and 
accountability of CMESC's margin practices, which, in turn, will 
support the legal certainty and enforceability of the Rules regarding 
margin requirements.
---------------------------------------------------------------------------

    \19\ 17 CFR 240.17ad-22(e)(1).
---------------------------------------------------------------------------

B. CMESC's Statement on Burden on Competition

    CMESC does not believe that the proposed rule change will impose 
any burden on competition not necessary or appropriate in furtherance 
of the purposes of the Act. The proposed rule change is designed to 
serve as a policy document to administer and implement CMESC's 
proprietary risk-based margin model and to document the core components 
of the margin model without changing any aspect of the SPAN 2 framework 
that was previously determined by the Commission to be consistent with 
SEC rules. The proposed rule change does not change any existing, or 
create additional, rights and obligations of CMESC's Participants that 
are not already provided in the Rules. As such, CMESC does not believe 
the proposed rule change would have any impact on burden on competition 
that does not already exist under the existing Rules or other risk 
management policies and technical documentation and if it were 
determined that the proposed rule change impacts burden on competition, 
such impact would be distributed equally among all CMESC's Participants 
and would be necessary or appropriate in furtherance of the purposes of 
the Act.

C. CMESC's Statement on Comments on the Proposed Rule Change Received 
From Members, Participants, or Others

    CMESC currently does not have any Members or Users and has not 
received nor solicited any written comments from others related to this 
proposal. CMESC has not received any unsolicited written comments from 
any interested parties. If any written comments are received, they will 
be publicly filed as an Exhibit 2 to this filing, as required by Form 
19b-4 and the General Instructions thereto.
    Persons submitting comments are cautioned that, according to 
Section IV (Solicitation of Comments) of the Exhibit 1A in the General 
Instructions to Form 19b-4, the Commission does not edit personal 
identifying information from comment submissions. Commenters should 
submit only information that they wish to make available publicly, 
including their name, email address, and any other identifying 
information.
    All prospective commenters should follow the Commission's 
instructions on how to submit comments, available at <a href="https://www.sec.gov/regulatory-actions/how-to-submit-comments">https://www.sec.gov/regulatory-actions/how-to-submit-comments</a>. General 
questions regarding the rule filing process or logistical questions 
regarding this filing should be directed to the Main Office of the 
Commission's Division of Trading and Markets at 
<a href="/cdn-cgi/l/email-protection#f2868093969b9c95939c969f938099978681b2819791dc959d84"><span class="__cf_email__" data-cfemail="c8bcbaa9aca1a6afa9a6aca5a9baa3adbcbb88bbadabe6afa7be">[email&#160;protected]</span></a> or 202-551-5777. CMESC reserves the right to 
not respond to any comments received.

III. Date of Effectiveness of the Proposed Rule Change and Timing for 
Commission Action

    Because the foregoing proposed rule change does not:
    (i) Significantly affect the protection of investors or the public 
interest;
    (ii) Impose any significant burden on competition; and
    (iii) Become operative for 30 days from the date on which it was 
filed, or such shorter time as the Commission may designate, it has 
become effective pursuant to Section 19(b)(3)(A) of the Act \20\ and 
Rule 19b-4(f)(6) \21\ thereunder.
---------------------------------------------------------------------------

    \20\ 15 U.S.C. 78s(b)(3)(A).
    \21\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------

    At any time within 60 days of the filing of the proposed rule 
change, the Commission summarily may temporarily suspend such rule 
change if it appears to the Commission that such action is necessary or 
appropriate in the public interest, for the protection of investors, or 
otherwise in furtherance of the purposes of the Act.

IV. Solicitation of Comments

    Interested persons are invited to submit written data, views, and 
arguments concerning the foregoing, including whether the proposed rule 
change is consistent with the Act. Comments may be submitted by any of 
the following methods:
Electronic Comments
    <bullet> Use the Commission's internet comment form (<a href="https://www.sec.gov/rules-regulations/self-regulatory-organization-rulemaking">https://www.sec.gov/rules-regulations/self-regulatory-organization-rulemaking</a>); 
or
    <bullet> Send an email to <a href="/cdn-cgi/l/email-protection#7d0f081118501e1210101813090e3d0e181e531a120b"><span class="__cf_email__" data-cfemail="abd9dec7ce86c8c4c6c6cec5dfd8ebd8cec885ccc4dd">[email&#160;protected]</span></a>. Please include 
file number SR-CMESC-2026-005 on the subject line.
Paper Comments
    Send paper comments in triplicate to Secretary, Securities and 
Exchange Commission, Station Place, 100 F Street NE, Washington, DC 
20549.

All submissions should refer to file number SR-CMESC-2026-005. This 
file number should be included on the subject line if email is used. To 
help the Commission process and review your comments more efficiently, 
please use only one method. The Commission will post all comments on 
the Commission's internet website (<a href="https://www.sec.gov/rules-regulations/self-regulatory-organization-rulemaking">https://www.sec.gov/rules-regulations/self-regulatory-organization-rulemaking</a>). Copies of the 
filing also will be available for inspection and copying at the 
principal office of CMESC and on CMESC's website (<a href="https://www.cmegroup.com/market-regulation/rule-filings.html">https://www.cmegroup.com/market-regulation/rule-filings.html</a>). Do not include 
personal identifiable

[[Page 51196]]

information in submissions; you should submit only information that you 
wish to make available publicly. We may redact in part or withhold 
entirely from publication submitted material that is obscene or subject 
to copyright protection. All submissions should refer to File Number 
SR-CMESC-2026-005 and should be submitted on or before August 28, 2026.

    For the Commission, by the Division of Trading and Markets, 
pursuant to delegated authority.\22\
---------------------------------------------------------------------------

    \22\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------

Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2026-16098 Filed 8-6-26; 8:45 am]
BILLING CODE 8011-01-P


</pre><script data-cfasync="false" src="/cdn-cgi/scripts/5c5dd728/cloudflare-static/email-decode.min.js"></script></body>
</html>
Indexed from Federal Register on August 7, 2026.

This is legal information, not legal advice. Laws vary by jurisdiction and change frequently. Always verify current law with official sources and consult a licensed attorney in your jurisdiction for advice on your specific situation.