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Transitioning OTC IR Swaps onto the SONIA benchmark

  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

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Learn how triReduce can help diminish uncertainty through proactive, orderly adoption of SONIA