OSTTRA

The recalibration of the ISDA Standard Initial Margin Model (SIMM) reflects the latest market data and industry backtesting of the methodology and is set to go live on 7 December 2024. We have analysed the impact of SIMM 2.7 on client portfolios and preliminary data shows up to 20-30% reductions in initial margin requirements, though the degree of benefit will vary based on portfolio composition. Read our key takeaways. https://lnkd.in/eS-xWkPB #SIMM #marginrequirements #ISDA #OSTTRA

We are excited to announce a strategic collaboration with FIS to bring new transparency to the exchange-traded derivatives (ETD) post-trade lifecycle. Together, we aim to streamline operations, reduce risk, and enhance efficiency for market participants worldwide. Read the press release here: https://lnkd.in/ersuUGQF #ETD #derivatives #trading #posttrade #FinTechNews

Q4 is off to a fantastic start, with October reaching a record-breaking USD 44.34 trillion notional compressed in interest rates - 43% higher than the previous record. Our runs are available in 28 currencies, both cleared & uncleared swaps, inflation & cross-currency and we collaborate with all major CCPs globally - learn more: https://lnkd.in/eMXiX_W9

Guy Gurden will be on the panel 'Industry Implementation and Adoption of the 2021 Definitions', at ISDA's online 2021 ISDA Interest Rate Definitions event. Guy will outline OSTTRA's key role in implementing the 2021 Definitions, share insights into their adoption and discuss the differences observed between cleared and uncleared derivatives. Sign up to the event here: https://lnkd.in/e-ZeR3xD https://lnkd.in/euwY-yu7

ICYMI - Our latest Compression & Optimisation Update is out and the numbers are impressive: - Interest rates optimisation: 107% increase in IM savings by the end of Q3 - FX optimisation: 59% increase in SA-CCR savings in Q3 - Record interest rates compression: notional compressed up 57% in European currencies & 46% in APAC currencies Plus new asset classes, new patents, award wins and more! https://lnkd.in/ermnK_ur

As we continue to expand our emerging markets coverage, we've already processed SAR 150 billion notional, one of our most recent additions. Our trusted electronic matching and affirmation platforms continue to grow as firms rely on us to support legal confirmation, clearing at multiple CCPs, settlement connectivity and regulatory reporting. https://lnkd.in/e-3NYxxp

Team OSTTRA is once again heading to the FIA Futures and Options Expo! To learn more about our award-winning suite of ETD post-trade solutions, meet us at Booth 713, in the Sheraton Grand Chicago Riverwalk, 18-20 November. https://lnkd.in/eNqt2rvm #ETD #derivatives #posttrade

𝗜𝘀 𝘆𝗼𝘂𝗿 𝗰𝗼𝗹𝗹𝗮𝘁𝗲𝗿𝗮𝗹 𝗺𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝘆 𝗸𝗲𝗲𝗽𝗶𝗻𝗴 𝗽𝗮𝗰𝗲? Our recent survey of collateral managers at the Fleming Collateral Management and Securities Lending Forum reveals some interesting trends. • Automation & new technologies are key to operational efficiency • 63% consider multi-asset class support critical • Focus on reducing funding costs through optimisation • Improved dispute workflow is essential • 76% expect increases in collateral funding Easily and efficiently manage your daily margin calls, including bilateral OTC, cleared, repo and ETD – all in one place. Cloud-based. Cross-asset class. Let us help you automate your workflow, from calculation and margin call exchange, through to pledge and collateral settlement and then optimisation. Find out more: https://lnkd.in/dBPSej5U

As part of our continued growth into emerging markets, OSTTRA MarkitWire has processed inaugural interest rate trade confirmations for United Arab Emirates Dirham (AED) and Saudi Riyal (SAR) currency templates. https://lnkd.in/eQV9NN-Q

Our latest Compression & Optimisation Update is packed with news and insights. Read about: - New asset classes, discover the latest innovations in compression and optimisation - SA-CCR & IM optimisation, we're breaking records! - Benchmark conversion, navigate the upcoming transitions smoothly And much more https://lnkd.in/e8HvWUDs #Compression #Optimisation #Innovation #BenchmarkTransition #Posttrade