OSTTRA

A challenging market scenario has become a reality - prices have continued to rise. Across energy portfolios, IM/VM requirements have increased, bilateral MTM exposures are being pushed to levels not seen since Ukraine, and settlement risk has risen significantly. Your counterparties have used our network to help shield themselves from these scenarios. Now, with a new baseline where everything is elevated, proactive management is key. Read more to find out how we can help protect your portfolio from future market shifts: https://lnkd.in/e-qV9GKa

OSTTRA triBalance has delivered a record-breaking performance in September, completing its largest-ever FX SA-CCR reduction run. With this milestone, Q3 2026 saw a 13% greater reduction in SA-CCR year-over-year. For firms facing increasing capital pressure from SA-CCR, we reduce risk and inefficiencies across complex portfolios, with no installation and a low-touch process. Lower exposure costs, leaner balance sheets, and measurable capital savings for every participant in the network. Discover how our industry-leading counterparty risk optimisation service can help you lower costs and free up valuable operational resources: https://lnkd.in/gEfPUQpw

Have energy markets really learned the lessons of the 2022 crisis? Richard Black, Head of Energy - Optimisation at OSTTRA, argues that the industry is repeating an old mistake: treating credit risk and liquidity management as a reactive measure rather than a routine discipline. Read his latest article on why continuous optimisation is essential for navigating today's elevated market uncertainty: https://lnkd.in/ehuNHQxj

We're proud to be a sponsor of the ISLA Americas 3rd Securities Finance & Collateral Management Conference. Visit us at Booth 9 to discover how our end-to-end securities finance and repo solutions are helping firms manage evolving post-trade pressures - from the approaching UST Clearing Mandate to increased focus on optimisation: https://lnkd.in/gSBRK-fB Arun K., Christopher Licini, Peter Altero Jr., Neil Taylor, Gary Hawkins & Ron Rubin International Securities Lending Association (ISLA)

Driven by record client participation, OSTTRA triBalance delivered a landmark Q3 performance with a 38% year-over-year increase in interest rates initial margin reduction compared to Q3 2025. This quarter also featured our largest single run on record, reflecting the industry’s heightened focus on portfolio optimisation in reducing risk and operational costs. As firms navigate successive periods of market volatility and rising capital requirements, our solutions continue to deliver tangible savings across portfolios. Learn more about our industry leading counterparty risk optimisation service: https://lnkd.in/gEfPUQpw

The repo market is approaching a massive regulatory shift, and optimisation is moving to centre stage. In a recent interview with Securities Finance Times, OSTTRA’s Neil Taylor and Gary Hawkins break down how we are bringing proven, derivatives-style optimisation to the repo market and helping firms navigate the upcoming US Treasury clearing mandate, taking repo efficiency to its next stage. Read the full interview: https://lnkd.in/eBnA5BCP