Resources

FICC is committed to facilitating industry discussions, providing educational resources and leadership that enable compliance with the expanded treasury clearing rule, working together towards a successful implementation.

CME Group and DTCC Launch Enhanced Treasury Cross-Margining Arrangement

DTCC Comments on SEC Ruling around Expanded US Treasury Clearing

FICC Fundamentals

FICC U.S. Treasury Clearing Series: About FICC

Watch Replay

Covered Treasury Clearing Activity Decision Tree

Treasury Clearing Forum Day 2

Watch Replay

Treasury Clearing Forum Day 1

Watch Replay

FICC Onboarding Presentation for TC

Government Securities Division Rulebook

FICC Client Clearing Netting & Settlement

FICC GSD Netting Membership Financial Requirements

FICC's Sponsored Program - Default Scenarios

FICC GSD Clearing Fund Methodology

FICC-CME Cross- Margining FAQs

FICC-CME Cross-Margining Deck

Assessing a Potential Expansion of U.S. Treasury Central Clearing

FICC Client Clearing Capabilities

CCIT Overview

The FICC Forum: The Evolution of Treasury Market Structure

Watch Replay

FICC Disclosure Framework

FICC GSD Membership Types

DTCC Executive Summary Key Findings From the Research

FICC GSD Client Clearing Models Comparision

2023 FICC Market Risk Initiatives

CPMI IOSCO – FICC & NSCC Public Quantitative Disclosures

DTCC's Comment Letter to the SEC on the UST Clearing Proposal

FAQs About FICC’s Structure and Business

FAQs About FICC’s Support for The Buyside

FAQs About FICC Risk Management Capabilities

Making the U.S. Treasury Market Safer for All Participants

Increasing Centrally Cleared Activity in the U.S. Treasury Cash Market

Women in Finance: A Q&A with DTCC’s Laura Klimpel

The Path to Implementing Central Clearing Across U.S. Treasury Transactions

More Clearing, Less Risk

Repo Economics and Settlement Venues

Read Now

The Evolution of Treasury Market Structure

DTCC Survey Reveals Gaps in Readiness for Possible Expanded Treasury Market

Market Participants and the Value of CCP Services for Repo and Securities Finance

Read Now

How FICC’s Open Access Model Promotes Central Clearing

DTCC Highlights Need for Increased Adoption of Central Clearing in U.S. Treasury Market

DTCC Outlines Path to Implementing Central Clearing Across U.S. Treasury Transactions

Read Now

Treasury Clearing Predicted to Inc. $1.63T Under SEC Expanded Clearing Proposal

CME Group & DTCC Receive Approval for Enhanced Cross-Margining Arrangement

CME Group and DTCC to Increase Cross-Margining Opportunities for the Treasury Markets

Read Now

The statements and other information available on and through this page, including information in any links and documents available on this page, is for informational purposes only. Please refer to the GSD Rules for descriptions of the rules, procedures, and all rights, obligations, and other requirements of both FICC and its participants in connection with their use of GSD’s services. In the case of any discrepancy between the information available here and the GSD Rules, the GSD Rules govern.

U.S. Treasury Clearing Contact Us

Resources

CME Group and DTCC Launch Enhanced Treasury Cross-Margining Arrangement

DTCC Comments on SEC Ruling around Expanded US Treasury Clearing

FICC Fundamentals

FICC U.S. Treasury Clearing Series: About FICC

Covered Treasury Clearing Activity Decision Tree

Treasury Clearing Forum Day 2

Treasury Clearing Forum Day 1

FICC Onboarding Presentation for TC

Government Securities Division Rulebook

FICC Client Clearing Netting & Settlement

FICC GSD Netting Membership Financial Requirements

FICC's Sponsored Program - Default Scenarios

FICC GSD Clearing Fund Methodology

FICC-CME Cross- Margining FAQs

FICC-CME Cross-Margining Deck

Assessing a Potential Expansion of U.S. Treasury Central Clearing

FICC Client Clearing Capabilities

CCIT Overview

The FICC Forum: The Evolution of Treasury Market Structure

FICC Disclosure Framework

FICC GSD Membership Types

DTCC Executive Summary Key Findings From the Research

FICC GSD Client Clearing Models Comparision

2023 FICC Market Risk Initiatives

CPMI IOSCO – FICC & NSCC Public Quantitative Disclosures

DTCC's Comment Letter to the SEC on the UST Clearing Proposal

FAQs About FICC’s Structure and Business

FAQs About FICC’s Support for The Buyside

FAQs About FICC Risk Management Capabilities

DTCC FICC Forum: An Overview Of DTCC & FICC

DTCC FICC Risk Management Forum

Federal Reserve Bank of New York U.S. Treasury Market Conference

The Finadium Repo Economics & Settlement Venues Panel

Making the U.S. Treasury Market Safer for All Participants

Increasing Centrally Cleared Activity in the U.S. Treasury Cash Market

Women in Finance: A Q&A with DTCC’s Laura Klimpel

The Path to Implementing Central Clearing Across U.S. Treasury Transactions

More Clearing, Less Risk

Repo Economics and Settlement Venues

The Evolution of Treasury Market Structure

DTCC Survey Reveals Gaps in Readiness for Possible Expanded Treasury Market

Market Participants and the Value of CCP Services for Repo and Securities Finance

How FICC’s Open Access Model Promotes Central Clearing

DTCC Highlights Need for Increased Adoption of Central Clearing in U.S. Treasury Market

DTCC Outlines Path to Implementing Central Clearing Across U.S. Treasury Transactions

Treasury Clearing Predicted to Inc. $1.63T Under SEC Expanded Clearing Proposal

CME Group & DTCC Receive Approval for Enhanced Cross-Margining Arrangement

CME Group and DTCC to Increase Cross-Margining Opportunities for the Treasury Markets