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 COP 24210 1156114565886872 1511 108735868484863 9159 508407696437717 2026-05-13

Record ID Derivative Type Currency Trades Submitted Notional Submitted Trades Replaced Notional Replaced Trades Changed/Terminated Notional Changed/Terminated Effective Date
1 RATES SWAP BRL 26473 4754745881245 609 107555783836 21215 4027751974664 2026-05-13

Record ID Derivative Type Currency Trades Submitted Notional Submitted Trades Replaced Notional Replaced Trades Changed/Terminated Notional Changed/Terminated Effective Date
1 RATES SWAP CZK 26578 27990243854264 6743 12133496559801 18566 19827329712064 2026-05-14
2 RATES SWAP ILS 11639 1642847383831 1864 424934931612 7717 1060091117858 2026-05-14

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