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 USD 51104 1781787487301 8159 421617868244 21890 972439572277 2026-10-21

Record ID Derivative Type Currency Trades Submitted Notional Submitted Trades Replaced Notional Replaced Trades Changed/Terminated Notional Changed/Terminated Effective Date
1 RATES SWAP GBP 44276 5953869505768 6376 2591110038069 18114 4075670047035 2026-10-22

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