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.
With Trade Revision, triReduce Rates delivers a significant increase in compression efficiency by amending multiple trade characteristics in a CCP simultaneously. Take a look at our video below.
The benefits of compression are reduced capital costs, reduced operational risks and costs and proactive management of counterparty credit exposures.
triReduce collaborates with 6 CCPs: LCH SwapClear, CME, JSCC, NASDAQ, Eurex and ASX to offer their members the award-winning triReduce Rates service. We offer compression in 28 currencies, multiple products and both deliverable and non-deliverable currencies.
The best compression efficiency is achieved by a combination of a deep liquidity pool and leading-edge methodology. triReduce grows the compression pool by supporting clearing members, Future Commission Merchants (FCMs), Clearing Brokers (CBs) and clients to all compress in the same cycle.
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|