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      Newsletter

      Compression & Optimisation Update – H2 2023


      14 Dec 2023

      In 2023, our commitment to innovation continued to drive positive transformation in derivatives markets. Our solutions are empowering market participants by simplifying workflows, reducing bank capital requirements, optimising counterparty exposure management, and facilitating a seamless transition from LIBOR.
      compression & optimisation newsletter h2 2023

      Featured topics

      Company News
      ‘Post-Trade ETD Provider of the Year’ at the FinanceFeeds Awards
      Resource
      EMIR Refit: Get ready with OSTTRA
      square benchmark cessation playbook preview-01
      Resource
      Interest Rate Benchmark Cessation Playbook

      Insights

      Insights
      Futureproofing Listed Derivatives:
      Building operational resilience across the market
      8 March 2024
      Press Releases
      OSTTRA and Baton Systems partner to launch FX PvP service, mitigating settlement risk in FX markets
      6 March 2024
      Insights
      New FINRA 4210 Margin Requirements – What Do Firms Need to Know?
      4 March 2024
      Case Studies
      OSTTRA triCalculate: Initial Margin Analytics
      Our client who manages the derivatives trading desk at a large European insurance company needed a fast and efficient way of running ‘what-if’ initial margin...
      Pension Fund & Regional Banks
      Insights
      2024 Outlook for Collateral Managers
      31 January 2024
      Neil Murphy
      Insights
      Compression & Optimisation Update – H2 2023
      14 December 2023 - H2 2023
      Insights
      Firms Seek Optimisation Gains as UMR and SA-CCR Bite
      6 November 2023
      Insights
      Benchmark Conversion
      25 September 2023
      Powered by OSTTRA triReduce
      Insights
      Multilateral Backloading for OTC IRS
      25 September 2023
      Powered by OSTTRA triReduce & triBalance
      Insights
      Opposing Enron Effect on Energy Trading Puts Credit Risk Under the Spotlight
      12 October 2023
      Mattias Palm, Head of OSTTRA triReduce FX and Commodities
      Insights
      Conversion of non-cleared cross-currency swaps
      25 September 2023
      News
      OSTTRA Awarded ‘Post-Trade ETD Provider of the Year’ at the FinanceFeeds Awards
      29 September 2023
      Insights
      XVA at the Forefront: Addressing Key Financial Challenges
      20 September 2023
      Dai Yamashita
      News
      ICE Clear Europe Credit Clearing Closure Reaches 85% Completion Mark for Open Interest Transferred, with OSTTRA Moving $330 Billion So Far
      11 July 2023
      Press Releases
      OSTTRA Launches New Service for Cross-Currency Swap (CCS) Conversion From LIBOR to Risk-Free Rates
      7 June 2023
      Insights
      IBOR Reform: USD LIBOR Deadline, Less Than a Month to Go…
      6 June 2023
      Kirston Winters
      Insights
      Brexit Impact on Trading Location: Global OTC IRS Markets – Q1 2023 Review
      16 May 2023
      Kirston Winters
      Insights
      Compression & Optimisation Update – Issue 1 2023
      5 May 2023 - Q1 2023
      Press Releases
      OSTTRA transfers $190 billion of open interest to support the ICE Clear Europe credit clearing closure
      4 May 2023
      Insights
      IBOR reform: USD LIBOR deadline, the big one approaches…
      4 May 2023
      Kirston Winters
      Insights
      Portfolio Reconciliation & Collateral Management Update Issue 1 – 2023
      18 April 2023
      Preparing for further Index Cessation
      13 April 2023
      Insights
      UMR untangled
      3 April 2023
      Case Studies
      OSTTRA triCalculate XVA Calculations
      Our client, who manages rates volatility and the bank’s XVA book from within the Fixed income desk, required fast and efficient calculations in order...
      Leading Regional Banks & Asset Managers
      Press Releases
      OSTTRA and FIA’s DMIST Partner with Key Industry Participants to Establish ETD Post-trade Data Standards
      9 March 2023
      News
      OSTTRA Capital Optimisation – Now with SwapAgent
      6 March 2023
      Insights
      Combined 24hr FX Optimisation and Compression cycles
      Insights
      2022 USD LIBOR Benchmark Conversion in Review
      1 February 2023
      Managing CCR to reduce the all-in cost of OTC derivatives portfolios
      Erik Petri
      SWIFT automation for Collateral Managers
      In-house solution used for collateral management with manual exchange...
      Large Regional Bank
      Insights
      2023 Outlook for Collateral Managers
      19 January 2023
      Neil Murphy, Business Manager OSTTRA triResolve
      Press Releases
      OSTTRA to provide real-time visibility of Eurex exchange-traded derivative trade status
      18 January 2023
      Insights
      Compression & Optimisation Update – Q4 2022
      14 December 2022 - Q4 2022
      Press Releases
      Compression service by OSTTRA unlocks additional compression potential for G-SIBs
      2 November 2022
      AsiaRisk Portfolio optimisation solution of the year – OSTTRA
      25 October 2022
      Insights
      USD LIBOR Cessation: 2021 Blueprint Paves the Way but Requires Action Now
      12 October 2022
      Vikash Rughani & Peter Altero
      Insights
      Trade Refactoring Unlocks Additional Compression Benefits
      11 October 2022
      Insights
      Leaving IBOR behind is taking longer for EUR equity swaps than JPY and USD trades, OSTTRA data shows
      4 October 2022
      Holly Bamford
      FCMs tap OSTTRA for FX Client Clearing
      22 September 2022
      Tom Woolfenden
      Webinar on-demand
      UMR Phase 6 – Am I Too Late?
      With phase 6 of the Uncleared Margin Rules (UMR) looming, we look at the impact.
      Gemma Bailey & Neil Murphy
      Webinar on-demand
      Establish a plan to implement effective UMR phase 6 compliance
      With phase 6 of the Uncleared Margin Rules (UMR) looming, we look at the impact.
      News
      OSTTRA becomes a Derivatives Market Institute for Standards (DMIST) ambassador
      19 August 2022
      Podcast
      Collateral automation – why is now the right time to focus on it?
      With phase 6 of the Uncleared Margin Rules (UMR) looming, we look at the impact.
      Insights
      Portfolio Reconciliation and Collateral Update: Phase 6 UMR special
      News
      Best FX post-trade provider: OSTTRA TriOptima
      10 August 2022
      Podcast
      TriOptima Q&A on FX Markets Asia Award Win
      With phase 6 of the Uncleared Margin Rules (UMR) looming, we look at the impact.
      Options to mitigate the challenges of index cessation fallbacks and conversion
      Webinar on-demand
      OSTTRA TriOptima ─ Best Solution Initial Margin Compliance Award Win
      With phase 6 of the Uncleared Margin Rules (UMR) looming, we look at the impact.
      Case Studies
      J.P. Morgan FX Prime Brokerage full adoption of OSTTRA Designation Notice Manager
      10 August 2022
      News
      TriOptima named Best Compression and Optimization Service
      5 August 2022
      Press Releases
      OSTTRA and LCH SwapAgent collaborate to reconcile bilateral OTC trade data
      2 August 2022
      J.P. Morgan FX Prime Brokerage turns to OSTTRA to cut Designation Notice onboarding times
      FX prime brokers face cost and complexity challenges managing Designation Notices.
      Insights
      OSTTRA sees 30.6% hike in NDF clearing volumes in H1 2022
      28 July 2022
      Patrick Philpott
      Press Releases
      OSTTRA launches new solution to digitise paper confirmations
      14 July 2022
      Press Releases
      OSTTRA Streamlines Trade Reconciliation with Connectivity Between MarkitWire and triResolve
      6 July 2022
      Get ready for UMR phase 6 surprises
      9 June 2022
      Gemma Bailey & Neil Murphy
      Press Releases
      OSTTRA to Launch Ground Breaking Repo Confirmations Service, Powered by MarkitWire
      17 May 2022
      Insights
      IBOR reform: LIBOR deadlines, where are we now – global outlook Q1 2022 review
      10 May 2022
      Kirston Winters
      Insights
      Brexit impact on trading location: Global OTC IRS markets – Q1 2022 review
      10 May 2022
      Kirston Winters
      Insights
      IBOR reform: LIBOR deadlines, where are we now – global outlook Q1 2022 review
      10 May 2022
      Kirston Winters
      Lessons from UMR phase 5
      12 April 2022
      Neil Murphy
      Automate today to prepare for initial margin compliance
      12 April 2022
      Neil Murphy
      Press Releases
      ISDA’s 2021 Definitions Hit Key Adoption Landmark
      11 April 2022
      OSTTRA triResolve Margin: Collateral Automation
      By leveraging the unique ability to combine reconciliation and margin data via OSTTRA triResolve and OSTTRA triResolve Margin...
      Major global energy firm
      Insights
      Your UMR questions – answered
      28 March 2022
      OSTTRA
      Insights
      UMR Phase 6 – Am I Too Late?
      22 March 2022
      Insights
      OSTTRA adds Support for Crypto Assets to FX Post-Trade Processing Services
      17 March 2022
      OSTTRA triResolve Margin: UMR compliance & SWIFT connectivity
      Ensuring they could manage all IM requirements from a single dashboard...
      Major Japanese Bank
      Insights
      The next chapter in the saga of delayed ETD trade allocations
      9 March 2022
      Joanna Davies
      OSTTRA triResolve Margin: Preparing to Exchange IM
      The client was looking for support for both its existing VM and the new IM requirements..
      North American Regional Bank
      UMR Compliance: IM Monitoring Case Study
      Firm required to comply with uncleared margin rules (UMR) in phase 5...
      European Regional Bank
      Insights
      Looking ahead to the last phase of UMR
      14 February 2022
      OSTTRA
      Press Releases
      BidFX Connects to OSTTRA to Streamline OTC FX Client Clearing
      9 February 2022
      Insights
      Enhanced ETD network streamlines post-trade processing
      7 February 2022
      OSTTRA
      Validation of production data ahead of CCP conversion event dress rehearsals
      2500+ trades successfully created and delivered in UAT
      Global Bank
      CCP technical testing in preparation for CCP transition events
      Global Financial Institution
      Press Releases
      TriOptima combines credit optimisation with compression to deliver major capital and initial margin funding benefits for banks
      12 January 2022
      Novation and backloading of 70,000 trades for G15 bank restructure
      Streamlined, flexible bespoke project management
      G15 Bank
      Trade novation to support Asset Manager merger
      Streamlined, flexible, bespoke project management
      Global Asset Manager
      News
      OSTTRA Expands Cash PB Matching Service to Clear OTC Equities in Readiness for CSDR
      15 December 2021
      Insights
      IBOR reform: LIBOR deadline approaches, flash update on progress in Q4
      14 December 2021
      Kirston Winters
      Press Releases
      Traiana Equity LimitHub service launched with BNP Paribas Securities Services to extend clearing of European OTC equities in support of CSDR
      8 December 2021
      Press Releases
      Osaka Exchange to compress index options powered by OSTTRA TriOptima
      1 December 2021
      Press Releases
      OSTTRA TriOptima launches credit optimisation service allowing banks to reduce cleared risk
      17 November 2021
      Insights
      Collateral automation – if not now, when?
      3 November 2021
      Press Releases
      OSTTRA’s TriOptima launches trade refactoring solution to support notional reduction drive
      28 October 2021
      News
      TriOptima wins LIBOR Solution of the Year award at Asia Risk Awards 2021
      26 October 2021
      Insights
      IBOR reform: Q3 2021 review – SORA, SARON, TONA and SOFR are the big movers…
      14 October 2021
      Kirston Winters
      Insights
      Best FX compression & optimization service – FX Markets e-FX Awards 2021
      12 October 2021
      OSTTRA
      Insights
      Collaboration is King at FIA IDX 2021
      8 October 2021
      OSTTRA
      Resources
      Optimising Your Business Under the SA-CCR
      Insights
      IBOR reform: Global IBOR transition – Q2 2021 review
      9 September 2021
      Kirston Winters
      Insights
      Brexit impact on trading location: Global OTC IRS markets – Q2 2021 review
      1 September 2021
      Kirston Winters
      Press Releases
      CME Group and IHS Markit Complete Joint Venture and Launch OSTTRA, a New Post-Trade Services Company
      1 September 2021
      Automated margin (VM & IM) solution for Dealer Bank
      After a review of their current external vendor solution, the Bank established...
      Large Japanese dealer bank
      Insights
      FX Credit risk – The solution is simple if everyone is on the same page
      25 August 2021
      Insights
      Solving the Domino Effect of Delayed Trade Allocations
      16 August 2021
      OSTTRA
      Centralising the reconciliation process for a US Corporate
      The firm now has access to all its counterparties in one place enabling automated, real-time dispute resolution
      Mid-sized corporate
      Insights
      Time to act – Smart transitions to UMR compliance
      9 July 2021
      Neil Murphy
      Intelligent automation speeds up client onboarding to OSTTRA Designation Notice Manager
      25 June 2021
      Insights
      The Great Balancing Act: A Discussion about the Interplay Between UMR and SA-CCR
      10 June 2021
      Erik Petri
      Insights
      Mitigating the challenges of index cessation fallbacks and conversion
      9 June 2021
      OSTTRA
      Insights
      FX PB credit: High time for the industry to come together
      21 May 2021
      Insights
      It’s Not All About SIMM vs. SCHEDULE!
      6 May 2020
      Insights
      Why digitisation of legal agreements is the key to unlocking the challenges of FX credit
      30 April 2021
      Insights
      FX Credit – Central Utility Model
      28 April 2021
      Basu Choudhury
      Insights
      SA-CCR changes the game, but will it change how you play it?
      19 March 2021
      Insights
      UMR: Time is of the essence when it comes to FX data and analytics
      23 February 2021
      Insights
      Delivering Certainty in Uncertain Times
      1 April 2021
      Insights
      2021: Brexit, no equivalence and the day of the SEF
      20 January 2021
      Kirston Winters
      Press Releases
      CME Group and IHS Markit to Form Leading Post-Trade Services Joint Venture for OTC Markets
      12 January 2021
      News
      Best compression/optimisation service for FX at FX Markets e-FX awards 2020
      10 November 2020
      Neil Murphy
      Insights
      Harnessing the benefits of more automated FX trade lifecycle operations
      6 January 2020
      Steven French
      Automated margin (VM & IM) solution for Asset Manager
      Key stakeholders identified a number of key advantages in OSTTRA triResolve Margin...
      Major international asset manager
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