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Press releases

  • 14 Jan 2014 TriOptima resumes compression of cleared interest rate swaps with LCH.Clearnet bringing total notional eliminated to more than $200 trillion
    • New York/London – January 14, 2014 TriOptima today announced that it has resumed triReduce compression cycles within LCH.Clearnet’s SwapClear service, eliminating $16 trillion in notional principal with one EUR and one USD interest rate swap cycle in the last month of 2013. This brings the cumulative total of notional compressed by TriOptima and SwapClear to $204
  • 12 Dec 2013 TriOptima’s triResolve service leads in OTC commodity portfolio reconciliation with over 500,000 OTC commodity trades from 80 energy and financial firms
    • TriOptima announces that more than 80 leading energy houses are reconciling over 500,000 OTC commodity trades on the triResolve portfolio reconciliation platform. Users include BKW Energie AG, DONG Naturgas A/S, EnBW Trading GmbH, Eni S.p.A, GDF SUEZ Trading, RWE Supply & Trading GmbH, Total Gas & Power Limited, Vitol S.A, and dealer financial institutions.
  • 31 Oct 2013 TriOptima launches UTI pairing functionality for OTC derivative trades to meet EMIR trade reporting obligations
    • New York / London – October 31, 2013 TriOptima announces that it has launched a UTI (Unique Trade ID) pairing functionality to assist firms preparing for the European trade repository reporting effective February 2014. The service accommodates paper-confirmed trades and foreign exchange (FX) trades without a common match ID.
  • 29 Oct 2013 TriOptima collaborates with industry to reduce 25% of iTraxx and 56% of CDX Index Tranche legacy notionals
    • New York / London – October 29, 2013 TriOptima announces that it has worked with industry participants to implement an advanced triReduce compression methodology for Index Tranche trades with non-standard coupons, known as “legacy” trades as well as the more recent Index Tranche trades with standard coupons.
  • 15 Oct 2013 TriOptima’s largest European energy compression cycle eliminates more than 4300 European energy forwards and swaps
    • TriOptima announces that 13 banks and energy houses have eliminated more than 4300 power and gas swaps and forwards with a combined notional principal value of €8.4 billion. Participants included: Alpiq, Bank of America Merrill Lynch, BKW Energie, Citigroup Global Markets Ltd, EnBW Trading, Iberdrola, JP Morgan, ScottishPower, and Société Générale.
  • 09 Sep 2013 DTCC and TriOptima go live with data connectivity to verify and reconcile OTC derivatives data
    • The Depository Trust & Clearing Corporation (DTCC) and TriOptima announce today that data connectivity between the DTCC Data Repository (U.S.) LLC (DDR) and TriOptima’s triResolve portfolio reconciliation service first announced in June is now live and operational.
  • 04 Sep 2013 REGIS-TR and TriOptima cooperate to provide data verification and portfolio reconciliation of trade repository data for OTC derivatives portfolios
    • REGIS-TR and TriOptima announce that they will provide portfolio reconciliation of REGIS-TR’s trade repository data with data in TriOptima’s triResolve reconciliation service for OTC derivatives as requested by their clients.
  • 20 Jun 2013 Über 300 teilnehmende Firmen nutzen triResolve bereits um 61 Millionen OTC Derivatgeschaefte pro Woche abzustimmen.
    • Bayerische Landesbank, Commerzbank, Deutsche Bank, KfW, Landesbank Baden-Württenberg (LBBW), Norddeutsche Landesbank (NORD/LB), WGZ BANK und andere Finanzunternehmen nutzen triResolve in Vorbereitung auf die neuen Portfolio Reconciliation Richtlinien.
  • 06 Jun 2013 TriOptima will assist in verifying and reconciling OTC derivatives data submitted to DTCC
    • TriOptima announces that it will support data verification and portfolio reconciliation of DTCC’s trade repository data as requested by triResolve clients’ for their OTC derivatives portfolios.
  • 06 Jun 2013 トライオプティマ社、店頭デリバティブ取引のデータ照合作業におけるDTCC社との共同サービスを開始
    • トライオプティマ社は、既存顧客からの要望を受け、DTCCレポジトリーに報告保存している取引データの照合と検証を行うサービスを開始します。DTCC社とデータ連携しレポジトリーの取引データの照合を行うのはトライオプティマ社が初となります
  • 19 Mar 2013 TriOptima offers first ever Precious Metals triReduce compression cycle, eliminating $7.2 billion in notional principal outstanding
    • TriOptima announces that it successfully completed the first triReduce compression cycle for precious metals forwards and swaps, terminating $7.2 billion in notional principal outstandings
  • 04 Mar 2013 TriOptima compresses Irish Bank Resolution Corporation CDS trades to facilitate the post-credit event physical settlement process
    • TriOptima announces that it held compression cycles for both the subordinated and senior debt-related single name credit default swaps (CDS) of the Irish Bank Resolution Corporation Limited following a bankruptcy event on 7th February.
  • 20 Feb 2013 TriOptima eliminates JPY271.6 trillion notional in interest rate swaps from LCH.Clearnet SwapClear
    • TriOptima announces today that it eliminated JPY 271.6 trillion (USD3 trillion) in cleared interest rate swap notional principal outstandings from LCH.Clearnet Limited’s interest rate swap clearing service SwapClear, the largest ever triReduce compression cycle in JPY interest rate swaps.
  • 20 Feb 2013 トライオプティマ社、LCHスワップクリアー内円金利スワップ取引を想定元本 271.6 兆円削減。円金利スワップ・ポートフォリオ・コンプレッションの記録更新
    • トライオプティマ社は、想定元本にして271.6兆円(3兆ドル)の清算済み円金利スワップをLCH クリアネット スワップクリアーから削減しました
  • 04 Feb 2013 TriOptima launches groundbreaking counterparty credit risk analytics service, triQuantify
    • TriOptima announces today that it is launching triQuantify, a groundbreaking counterparty credit risk analytics service for OTC derivatives. TriOptima has licensed Global Valuation Ltd’s (“GVL”) software to power the new service.
  • 16 Jan 2013 TriOptima eliminates $84 trillion in OTC derivatives notional principal outstandings in 2012
    • TriOptima announces today that it eliminated $84 trillion in OTC derivatives notional principal outstanding in 2012: $80.5 trillion in interest rate swap notionals and $3.5 trillion in credit default swap (CDS) notionals.
  • 27 Nov 2012 TriOptima and four SGX members complete first portfolio compression cycle in Singapore clearinghouse
    • TriOptima announces that four SGX member banks successfully eliminated more than 82% of the SGD interest rate swaps they wanted to terminate in the first SGX triReduce portfolio compression cycle.
  • 03 Oct 2012 TriOptima’s triReduce portfolio compression service eliminates more than $300 trillion in interest rate and credit default swap notional principal outstandings
    • TriOptima announces today that its triReduce multilateral portfolio compression service has terminated more than $300 trillion in notional principal outstandings since its launch in 2003. Participation in triReduce’s 715 termination cycles for interest rate swaps and credit default swaps included 163 financial institutions around the globe.
  • 12 Sep 2012 Buy Side Firms Join triResolve
    • ATP, BlueBay Asset Management, BlueMountain Capital, Cairn Capital, CPPIB, Freddie Mac, Insight Investment, Wells Fargo Global Fund Services, and others adopt triResolve
  • 28 Jun 2012 TriOptima captures 90% of collateralized OTC derivatives on triResolve as ISDA reports daily reconciliation of OTC portfolios grows for both large and small firms
    • TriOptima announced that its counterparty exposure management service, triResolve, regularly reconciles 6.3 million OTC derivative trades representing 90% of the collateralized OTC derivatives market.
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