triReduce Interest Rates
Portfolio compression for
Simplify Interest Rates portfolios by reducing notional exposures and line items for cleared and non-cleared OTC trades.
Reduce costs and capital with more flexibility
Recognized as the innovator and leader in multilateral portfolio compression, triReduce Rates leverages the multilateral opportunities in portfolio compression to eliminate trades across client accounts at multiple CBs/FCMs. Terminate trades with different coupons, end dates and cash flows. Significantly reduce trade count, gross notional outstanding, and gross mark-to-market exposures. Trade revision allows you to change the coupon, floating leg spread and direction of the trade in the clearing house (CCP).
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Deep liquidity and a leading 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. triReduce collaborates with 6 CCPs: LCH SwapClear, CME, JSCC, Eurex, ASX and NASDAQ to offer their members the award-winning triReduce Rates service. We offer compression in 28 interest rate swap currencies, multiple products and both deliverable and non-deliverable currencies, cleared and uncleared.
Counterparty risk and margin optimization
Optimize your OTC derivatives portfolio by lowering IM funding costs and SA-CCR capital requirements, freeing up collateral, and reducing systemic risk.
A seamless solution
Reduce gross notional and convert exposure for ICE LIBOR swaps to alternative reference rates.
Enable process consolidation and optimize resource levels that support those processes.
Features and benefits
Our uniform compression process means your experience is the same regardless of the region or product.
A reliable process underpinned by a robust legal framework.
A flexible solution that keeps pace with regulatory changes and client demand.
Hong Kong Dollar
(South) Korean Won
New Zealand Dollar
South African Rand
Integrate and extend with innovative services
Explore our comprehensive range of related, intuitive, web-based services.
Optimize your OTC derivatives portfolio by lowering the cost of monitoring them and reducing counterparty risk.
Calculate inputs, manage margin calls and resolve disputes. All with a single trade file.