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Glossary

central clearing house

central counterparty · CCP · central clearing counterparty · clearinghouse

A central clearing house, or central counterparty (CCP), interposes itself between the two sides of a trade, becoming buyer to every seller and seller to every buyer. It nets exposures, collects margin, and mutualises default risk so the failure of one member does not cascade across the market.

How it works

Through novation, a bilateral trade is split into two contracts each facing the CCP, which guarantees performance. The CCP protects itself with a default waterfall: initial margin and variation margin from each member, a mutualised default fund, and the CCP's own capital ("skin in the game"). Multilateral netting compresses gross exposures, reducing the total collateral and balance-sheet capacity the market must hold.

Why it matters now

The SEC's 2023 mandate to centrally clear most US Treasury cash and repo trades — phased in through 2025–2026 — is the largest structural change to the world's deepest market in a generation, aimed at the dealer-balance-sheet bottlenecks exposed in the March 2020 dash-for-cash. The transition concentrates risk in CCPs even as it reduces bilateral counterparty exposure.

Example

In March 2020, Treasury market dysfunction forced the Fed to buy roughly $1 trillion of Treasuries to restore function, exposing how thin dealer intermediation had become. In response, the SEC adopted rules in December 2023 requiring eligible Treasury cash trades to be centrally cleared (compliance phased to December 2025) and repo trades (June 2026), routing flow largely through the Fixed Income Clearing Corporation (FICC), the dominant US Treasury CCP.

Mechanism

Default waterfall order: defaulter's initial margin → defaulter's default-fund contribution → CCP "skin in the game" → surviving members' mutualised default fund.

How desks use it

  • Modelling collateral demand from the 2025–2026 Treasury clearing mandate transition
  • Assessing CCP concentration as a systemic node when stress-testing repo markets
  • Comparing bilateral vs cleared margin costs for dealer balance-sheet capacity

Key moves

  • 2020-03Treasury market dash-for-cash exposes dealer intermediation limits, prompting Fed to backstop with ~$1tn of purchases.
  • 2023-12SEC adopts rules mandating central clearing of most US Treasury cash and repo transactions.
  • 2025-12Phased compliance deadline for central clearing of eligible Treasury cash trades.
  • 2026-06Phased compliance deadline for central clearing of eligible Treasury repo trades.

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Sources

By The Ledger DeskLast reviewed 2026-06-11