Recognised as the innovator and leader in multilateral portfolio compression, triReduce Rates simplifies portfolios by reducing notional exposures and line items for cleared and non-cleared OTC derivative trades.
The benefits of compression are reduced capital costs, reduced operational risks and costs and proactive management of counterparty credit exposures.
TriOptima collaborates with 6 CCPs: LCH SwapClear, CME, JSCC, SGX, NASDAQ, and Eurex to offer their members the award-winning triReduce Rates service.
In an exciting expansion, client-cleared transactions can also be compressed, enabling clients to streamline their cleared portfolios through their Future Commission Merchants (FCMs) or Clearing Brokers (CBs). Eliminating these trades from a CCP achieves capital and operational efficiencies. Participants can eliminate trades with different coupons, end dates and cash flows across client accounts at multiple CBs/FCMs in the CCP. With this kind of continuing innovation, we remain the leader in offering services that evolve with your business.
In addition to vanilla interest rate swaps, OIS and FRAs, we offer triReduce Rates compression for cross currency swaps, and inflation swaps.
Interest Rate Swaps
Overnight Index Swaps (OIS)
Forward Rate Agreements (FRA)
Amortizing Interest Rate Swaps
Compounding Interest Rate Swaps
Cross Currency Swaps
Over 260 subscribers
Our triReduce Rates service is available to financial institutions such as global and regional financial institutions, investment managers, hedge funds, asset managers, and pension fund managers.
28 global currencies
New capital rules affecting non-cleared as well as cleared swaps create a strong incentive to terminate trades in any currency where trading exists. We are pleased to now offers cycles in 28 currencies.
|AUD||Australian Dollar||INR||Indian Rupee|
|BRL||Brazilian Real||JPY||Japanese Yen|
|CAD||Canadian Dollar||KRW||(South) Korean Won|
|CHF||Swiss Franc||MXN||Mexican Peso|
|CLP||Chilean Peso||MYR||Malaysian Ringit|
|CNY||Chinese Yuan||NOK||Norwegian Krone|
|COP||Colombian Peso||NZD||New Zealand Dollar|
|CZK||Czech Koruna||PLN||Polish Zloty|
|DKK||Danish Krone||SEK||Swedish Krona|
|GBP||British Pound Sterling||THB||Thai Baht|
|HKD||Hong Kong Dollar||TWD||Taiwan Dollar|
|HUF||Hungarian Forint||USD||US Dollar|
|ILS||Israeli Shekel||ZAR||South African Rand|