Armada Daily Repo Summary Archive
Regulatory & Enforcement

SEC, FDIC, CFTC, Fed, and Bank of England Hold CCP Resolution Tabletop Exercise

SEC Press Releases · Sep 11, 2026 11:00 AM EDT

On September 3, 2026, senior principals from the SEC, FDIC, CFTC, Federal Reserve, and Bank of England conducted a joint tabletop exercise focused on central counterparty resolution scenarios. The exercise reflects ongoing cross-border coordination under post-2008 resolution frameworks and signals that regulators on both sides of the Atlantic are stress-testing CCP failure playbooks, likely against a backdrop of elevated rate volatility and rising Treasury supply.

For Armada's traditional repo desk, FICC is the primary clearing counterparty for sponsored and bilateral Treasury repo. A CCP resolution scenario would directly affect margin and default fund exposures. Armada should confirm that its FICC clearing documentation addresses porting, close-out netting, and access to the default waterfall, and monitor for any follow-on regulatory guidance stemming from this exercise.

Suggested action Review Armada's FICC clearing agreements for default waterfall and portability provisions in light of CCP resolution planning emphasis.
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