
CME Group
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Location
Headquarters: London, England, United Kingdom, Europe
Region: England
Country: GB
Continent: Europe
About
OSTTRA is a global post-trade infrastructure provider focused on end-to-end post-trade workflows for the derivatives markets. It combines MarkitServ, Traiana, TriOptima and Reset to help financial institutions automate trade processing, reconcile positions, manage collateral and settlements, and monitor risk across OTC and exchange-traded derivatives. The company emphasizes connectivity to a large network of counterparties and FX credit management, enabling real-time limits, margin calls, and efficient settlement from pre-trade through post-trade lifecycle. Headquartered with a global footprint, OSTTRA serves capital markets participants to streamline operations, reduce risk, and improve throughput in post-trade processing.
OSTTRA is a post-trade infrastructure provider for global financial markets, operating as a joint venture between S&P Global and CME Group. It integrates legacy platforms to automate trade processing, collateral management, and settlement for banks and asset managers. The company focuses on enhancing operational efficiency and risk mitigation in derivatives trading.
OSTTRA Group
2021
for_profit
active
Industries
Primary Industry: Media & Internet
Categories
Funding & Financials
Secondary Market - OSTTRA
10000000
10m-50m
ipo
CME
NASDAQ
Investors
Leadership
Technology Stack
Products
Complete Margin Management: Manages daily margin calls across bilateral OTC, cleared, repo, and ETD trades in a unified platform.
Portfolio Compression: Reduces gross notional exposures and trade counts to lower operational costs and risk in derivatives portfolios.
Portfolio Reconciliation: Connects to a network of OTC counterparties to reconcile and confirm trade positions.
Initial Margin Analytics: Calculates and analyzes initial margin for OTC derivatives using Schedule or SIMM methodologies.
Collateral Management: Reviews margin calls, performs calculations, and resolves disputes related to collateral.
XVA Calculations: Forecasts market and counterparty exposure profiles and calculates valuation adjustments (XVAs) and sensitivities.
Funding rounds
Post Ipo Equity · $1B · (2021-11-04) · Lead: Google
IPO · (2002-12-06)