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 EUR 188435 28483514954172 46013 12774185910701 93212 20483770772769 2026-04-24

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 961 104081359609 0 0 307 12740833858 2026-04-23
2 RATES SWAP USD 961 139968113780 0 0 307 17099681735 2026-04-23

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