All UK SFTR public aggregation data files

All UK SFTR public aggregation data files

As part of SFTR regulations, trade repositories need to provide public access to the aggregated data set. You can access the data by clicking on the links below. A file with a name ending with '001' is the first file created for the reported date (date in the file name). A file with this file name suffix other than '001' represents subsequent update/correction to an already published report for the same date.

23rd July 2021 - 001 Download xls file 16th July 2021 - 001 Download xls file
9th July 2021 - 001 Download xls file 2nd July 2021 - 001 Download xls file
25th June 2021 - 001 Download xls file 18th June 2021 - 001 Download xls file
11th June 2021 - 001 Download xls file 4th June 2021 - 001 Download xls file
28th May 2021 - 001 Download xls file 21st May 2021 - 001 Download xls file
14th May 2021 - 001 Download xls file 7th May 2021 - 001 Download xls file
30th April 2021 - 001 Download xls file 23rd April 2021 - 001 Download xls file
16th April 2021 - 001 Download xls file 9th April 2021 - 001 Download xls file
2nd April 2021 - 001 Download xls file 26th March 2021 - 001 Download xls file
19th March 2021 - 001 Download xls file 12th March 2021 - 001 Download xls file