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 DKK 706 203246147387 101 35411593606 176 44108097399 2026-06-03
2 RATES SWAP NOK 9605 4900387047503 2178 2104236572532 5993 3193818271305 2026-06-03
3 RATES SWAP SEK 10409 5634598168643 2279 2082998687774 7234 3771053620227 2026-06-03

Record ID Derivative Type Currency Trades Submitted Notional Submitted Trades Replaced Notional Replaced Trades Changed/Terminated Notional Changed/Terminated Effective Date
1 RATES SWAP ZAR 1617 305372474483 0 0 861 128105095355 2026-06-03

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