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TriOptima Announces Global Interest Rate Trade Reporting Repository Figures As Of January 28, 2011

Date 16/02/2011

TriOptima, the OTC derivatives market infrastructure provider, today announces that the total notional amounts outstanding for all interest rate derivative transactions reported by the G-14 financial institutions to the Global Interest Rate Trade Reporting Repository (the Rates Repository) as of January 28, 2011 was $484.5 trillion. This represents 3.9 million transactions. 

Historical data going back to the first reports made public in April 2010 are now available on the newly enhanced TriOptima website.  Information on the Rates Repository can be accessed at the Global Interest Rate Trade Reporting Repository webpage: http://www.trioptima.com/repository.