CME Securities Clearing
Capital-efficient clearing solutions for U.S. Treasury and Repo transactions.
New SEC rules will mandate central clearing for U.S. Treasury and Repo market activity, with compliance deadlines beginning December 31, 2025, for eligible U.S. Treasury transactions and June 30, 2026, for eligible Repo transactions.
To help our clients navigate these new requirements, in addition to our existing cross-margining agreement with FICC, we will launch securities clearing services, pending regulatory review. Leveraging our expertise in derivatives and cash markets, we seek to provide a solution to meet the market’s needs along with compelling capital efficiencies.
Additional Resources
Key features and benefits
Capital efficient
Allows you to optimize margins between cash and futures Treasury positions.
Multiple clearing methods
Get support for both “done with” and “done away” clearing.
Flexible execution
Enjoy the ability to configure positions for margin optimization with select contracts.
Get updates as they become available
Subscribe to receive updates and additional info as the launch date approaches.
