triReduce Rates UK PTRR Transaction Data

triReduce Rates UK PTRR Transaction Data

Record ID Derivative Type Currency Trades Submitted Notional Submitted Trades Replaced Notional Replaced Trades Changed/Terminated Notional Changed/Terminated Effective Date
1 RATES SWAP CAD 40529 5519533484265 5954 1276405122001 22872 3583786953850 2025-09-09

Record ID Derivative Type Currency Trades Submitted Notional Submitted Trades Replaced Notional Replaced Trades Changed/Terminated Notional Changed/Terminated Effective Date
1 RATES SWAP EUR 3151 276652495044 0 0 1345 72876836121 2025-09-09
2 RATES SWAP USD 3151 323591728898 0 0 1345 85721489093 2025-09-09

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