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Credit Optimisation
Automatically turn trapped credit exposure into working capital, across OTC and exchange-traded power and gas.
TRUSTED BY GLOBAL FINANCIAL INSTITUTIONS
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Immediate, measurable impact on capital and cost.
Daily credit optimisation directly reduces trapped exposure, lowers funding and margin costs, and restores trading capacity, without changing how you trade.
Release working capital
Reduce unnecessary credit exposure without changing trading positions
Lower funding and margin costs
Free up cash tied up in collateral and credit support
Increase trading capacity
Restore headroom in credit limits and liquidity
How credit optimisation works
Credit Optimisation connects to your existing trading and credit data and runs each day automatically.
Connect: Pull exposures from CTRM/ETRM systems, Excel, databases, or APIs
Analyse: Review monthly forward credit exposures and identify credit optimisation and triangulation opportunities for each forward month
Action: Execute triangulation trades bilaterally with the automated built-in email functionality or push converted credit data to optimisation services via API
With our configurable platform, we can deliver AI-driven solutions in days, not months
Automatically Capture Credit Exposure
Automatically Capture Credit Exposure
Credit Optimisation captures monthly forward credit exposure data across OTC and exchange power and gas from any source, including CTRM and ETRM systems, Excel, databases, APIs, and custom ipushpull applications. Data ingestion runs automatically each day, aligned with existing credit processing cycles, removing manual collection and preparation.
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Optimisation-ready insight
Optimisation-ready insight
Captured credit data is orchestrated through configurable workflows that apply business rules to reconcile exposures across sources while preserving data lineage and control. Monthly forward exposures are normalised into a consistent internal structure, creating a reliable foundation for optimisation analysis.
The same orchestrated data is transformed into standardised internal views and into the specific input formats required by third-party optimisation platforms. All transformations are automated, repeatable, and designed to run daily without manual intervention.
Deliver optimisation, not just data
Deliver optimisation, not just data
Credit Optimisation delivers execution-ready optimisation outputs, not raw datasets. Each day, orchestrated credit exposures are converted into clear optimisation and triangulation proposals that can be used internally or delivered to third-party platforms for further processing and execution.
Delivery is controlled and auditable. Clients decide when and how optimisation outputs are shared, ensuring timely action while maintaining full ownership of data, decisions, and counterparty relationships.
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Don’t just take our word for it
“We’ve seen strong results, with 25 traders booking over 50,000 trades on the platform. This has reduced trade input time by 75%, lowered errors, and improved daily operations.”
Director of Natural Gas Trading
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“At StoneX we are always looking for innovative ways to enhance client experience, engagement and drive efficiency."
Head of Commercial Product Management
“We’re looking for solutions that have a human-in-the-loop, automation that speeds up the process, but still lets the expert make the final call.”
Head of Product
Frequently asked questions
What problem does Credit Optimisation solve?
It automates the manual process of analysing forward credit exposures and identifying credit optimisation and triangulation opportunities, which currently takes significant credit analyst time and is typically only done weekly or monthly.
How often does the platform run?
The platform runs daily, after the client’s credit system has completed its end-of-day processing. Clients decide if and when to push data to third-party optimisation platforms. The entire process takes seconds to run.
What data does the product use?
Monthly bucketed forward credit exposure data by counterparty and delivery month, sourced from CTRM systems (such as CubeLogic or Brady CRisk), or from Excel, databases, or APIs in a similar format.
Does credit optimisation replace Komgo, Osttra or Griffin?
No. The product converts client credit data into the required input formats for these platforms and enables daily processing. Optimisation and execution remain with the third-party providers if the client chooses to use them.
Can clients act on optimisation opportunities without third parties?
Yes. The platform provides internal output identifying potential triangulation opportunities that clients can execute bilaterally or trilaterally without using third-party platforms. Clients can also make use of the built-in email functionality to execute trades bilaterally and more quickly.
What systems does Credit Optimisation integrate with?
It is designed for CubeLogic and Brady's CRisk, but also supports other systems and data sources with similar structures as inputs. For optimisation outputs, it works with Osttra, Komgo and Griffin's credit optimisation services.
What about data security?
Credit data from separate clients will never be combined, and clients retain full control and visibility of their data. ipushpull will not have access to client proprietary data. ipushpull is ISO 27001 certified and adheres to the highest standards of information security and data protection. The cloud-hosted service is located in data centres in the UK, EU, or US, as per the client's choice.