What products are in-scope for T+1 settlement?

For accounts contracted by the triparty agreement and carried by IBLLC, the account has two segments: securities segment and commodities segment. The regulation of securities and commodities products and brokers in the U.S. is administered by two distinct federal agencies, the Securities and Exchange Commission (SEC) for securities including stocks, ETFs, bonds, options and mutual funds and the Commodities Futures Trading Commission (CFTC) for commodities including futures and options on futures. Please see…

The OCC, or Options Clearing Corporation, is an organization that acts as both the issuer and guarantor for U.S. securities options and futures contracts listed by its participant exchanges. By acting as guarantor, OCC ensures that the obligations of the contracts it clears are fulfilled. OCC operates under the jurisdiction of both the SEC and the CFTC…

For more information on the U.S. market’s transition to a T+1 securities settlement cycle, explore the following resources:

• DTCC T+1 website
• SEC website…

Supported account types include: