ART-51 · Wave 11 · US Treasury Clearing · W-C

FICC–CME Cross-Margining Estimator

Offset UST cash/repo DV01 against CME Treasury / SOFR futures DV01 in a combined netting set — standalone vs cross-margined IM, and the reduction. Customer cross-margining was expanded via the SEC notice published 2025-12-22.

Educational proxy — CME DV01s approximate
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Standalone IM
Cross-margined IM
IM reduction
BucketUST DV01CME DV01Status
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