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 54072 10788051168466 14741 4640092461749 24059 6451549312802 2026-01-22

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 422 19130808871 0 0 215 6062030026 2026-01-22
2 RATES SWAP USD 422 14837122262 0 0 215 4696068430 2026-01-22

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