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 SGD 371 18054162827 0 0 176 4825671367 2026-08-14
2 RATES SWAP USD 371 14090899997 0 0 176 3767538881 2026-08-14

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 183834 26015769646299 50968 13526677931605 83138 18057019100663 2026-08-14

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