triReduce Rates

Reducing your costs and capital in a competitive market.

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INTRODUCING TRIREDUCE RATES

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.
 

reduce costs and capital in a competitive market

Product scope

Interest Rate Swaps
Overnight Index Swaps (OIS)
Forward Rate Agreements (FRA)
Amortizing Interest Rate Swaps
Compounding Interest Rate Swaps
Cross Currency Swaps
Inflation Swaps
Basis 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.

WHAT CURRENCIES ARE AVAILABLE?

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
EUR Euro SGD Singapore Dollar
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

 

Learn more about triReduce Rates