End-of-Day Position Fixed Income

DTC End-of-Day Position provides the total positions held at The Depository Trust Company (DTC)

 

DTC End-of-Day Position data can help reduce compliance risk associated with trading fixed income securities by providing insight into a bond’s outstanding amount that a company has available for trading on the open market.

Benefits

Features

Benefits

Unparalleled Market Coverage


Coverage is based on a one-day sample from October 2023 data.

Enhanced Strategy Customization


Customize/alter trading strategies with insights derived from daily changes in DTC’s End-of-Day position.

Increased Transparency


Obtain the current amount available for trading for fixed income securities and timely insight into calls, maturities, or conversions that may impact an issue’s valuation, inclusion/removal from an index, or require replacement within a portfolio.

 

How It Works

DTC End-of-Day Position service represents the par amount held for each CUSIP at DTC. DTC End-of-Day Position for fixed income securities data reflects the number of bonds a company has available for trading on the open market.

 

EOD graphic

Delivery

  • Subscribers will receive the files each business day at approximately 11 pm ET Monday-Friday.
  • End-of-Day Position is delivered in comma-separated (CSV) files, standard output format, over the internet via SFTP.
  • Historical data (from January 2, 2018) is available via a one-time delivery.
  • EOD position is also available on the Snowflake Marketplace*
    * Available in AWS-US-East-1 (N. Virginia) and AWS-US-West-2 (Oregon) regions

 

 

 

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End-of-Day Position Fixed Income: Sample Data

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End of Day Position User Guide

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