1. Determine your needs:
    • Cleared versus non-cleared exposure to ICE Libor swaps
    • Conversion of directional versus bidirectional portfolio
  2. Consider hedge accounting implications for your transition efforts
  3. Maximise trade submission across your organisation, segregating books/desks where necessary
  4. Understand how triReduce provides the industry with a common set of outright and basis risk controls that can be utilised to facilitate conversion

All examples in this report are hypothetical interpretations of situations and are used for explanation purposes only. The views in this report reflect solely those of the author and not necessarily those of CME Group or its affiliated institutions. This report and the information herein should not be considered investment advice or the results of actual market experience.

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