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Your Trade Blotter Activity
Illustrative: counterparty exposure 42.5% lower after netting
508.9m gross across 21 obligations reduces to 292.8m against 10 payments. Largest single line unchanged at 79.1m: that pair traded one way this cycle, so there was nothing to offset against it. Live venue obligations are unavailable, so this card is showing the illustrative set.
2 bilateral lines extinguished this cycle
12 counterparty relationships carried exposure before netting, 10 after. Each line removed is a limit released and a settlement instruction that never has to be sent.
Netting reduces the instructions that reach settlement
Each currency nets to a single obligation per counterparty pair before settlement, so fewer instructions are sent and fewer bilateral lines are carried. Settlement of eligible cash legs in central bank money is the venue's target design and is not yet in place. Calculating next cycle.
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Published dates, verified Wed 12 Aug. Times are in each market's own city and are not converted. Paste a link above to watch a stream instead.
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