Treasury Kinetics

Unlock Repo Market Transparency

Sourced from DTCC’s Fixed Income Clearing Corporation’s (FICC’s) Government Securities Division (GSD) platform, DTCC Treasury Kinetics provides users across the dealer, hedge fund, and asset manager communities with additional transparency into the Delivery vs. Payment (DVP) repo market.

FICC holds the largest dollar volume of U.S. Government securities trades processed through FICC. Today, on average, FICC matches, nets, settles and risk manages repo transactions valued at more than $12 trillion a day.

Key Features & Benefits

Enhanced Market Insights

Improve your understanding of repo market activity with comprehensive data on FICC-cleared U.S. repos. Strengthen your investment strategy with greater transparency into repo rates.

Unprecedented Market Transparency

Elevate your repo market modeling, portfolio valuation and analysis using daily details on the number of trades, volumes, dollar amounts and rates.

Deep Historical Perspective

Back-test current repo data against historical events using the service’s historical data dating back to 2011.

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