TriBalance

Margin optimization

Optimize your OTC derivatives portfolio by lowering the cost of monitoring them and reducing counterparty risk.

Optimize counterparty risk exposures

Reduce counterparty and systemic risks across your portfolio. Lower capital and funding costs of maintaining derivatives and IM exposures. Enable more efficient use of operational resources and optimize the cost of bilateral and cleared initial margin, supported by the largest network of dealers optimizing IM/UMR exposures for FX, Interest Rates, Equity and commodities.

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Award-winning scalability through automation

Our award-winning margin optimization service is web-based, with no software installation necessary. We use a simple, trusted and uniform process, allowing you to achieve more scalability without increasing resources. Our client managers are available for training front, middle and back office personnel. Once you are onboard, they can guide you through the simple steps to get started.

Features and benefits

Scalable

Pay as you go with no hidden fees via our transparent pricing model.

Easy to use

Be live within a day. The web-based service requires no installation and you receive support from our expert team at no additional cost.

Risk reduction

Our exception-based STP process allows you to focus your resources on risk and compliance.

Product Scope

See which asset classes and products we support, as well as their frequency.

Asset Class Optimization Hedge Product Frequency
Foreign Exchange SIMM + CCP FX NDF + FX Option Weekly
Interest Rate SIMM IR swaption Monthly
Equity SIMM Equity Index Swap Monthly
Commodity SIMM Gold NDF (XAU/USD) Weekly

*Licensed from International Swaps and Derivatives Association, Inc. All RIghts Reserved.

"Counterparty credit risk has become more important; the complexities of managing risk exposures across multiple counterparties, all moving at different speeds across different risk classes is a full-time job."

— Head of Sales and Relationship Management

Integrate and extend with innovative services

Explore our comprehensive range of related, intuitive, web-based services.

Reduce gross notional across ICE LIBOR swaps and the alternative benchmark.

Calculate inputs, manage margin calls and resolve disputes. 

Contact a TriOptima services expert

We’re here to help you configure our services to work for you.

Need technical support? Give us a call.

CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

© 2020 CME Group Inc. All rights reserved.