A streamlined four step process

LMRKTS services are structured to efficiently bring counterparty risk into balance with market exposure – from signing up to the process, to analysis of client data, opting in or out of compression rounds, then planning future rounds. To streamline clients’ legal review, there is a single, straightforward master agreement, supplemented by additional service-specific schedule on a per-product basis. Compression runs follow set monthly cycles, and can also be provided on-demand.

1. Establishment – Legal

  • Straightforward Master Agreement
  • Asset class specific schedules

2. Reporting – Risk

  • Gathering position or exposure data
  • Setting bespoke limits and defining objective functions
  • Submitting this data through secure online portal

3. Compression – Trading

  • Helping define the Locked Market – to ensure that bid and ask prices are in equilibrium
  • Reviewing results and quantifying benefits
  • Confirming participation
  • Executing and booking new trades or processing terminations

4. Settlement – Operations

  • Benefits from new trades or terminations seamlessly integrating with day-to-day ops
  • Processes executions through established workflows downstream due to the ‘zero footprint’ approach
  • Receives reports in existing formats

Multi lateral and dimensional compression

Click here to register for updates and to learn more about how our services can be tailored to your specific objectives in various asset classes