End-of-Day Position Fixed Income

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

• About

  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

  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.

  

• Delivery

  • Subscribers will receive the files each business day at approximately 11 PM ET Monday-Friday. Holiday Data Delivery follows the DTC Holiday Calendar.
  • End-of-Day Position is delivered in:
    • SFTP
    • Cloud Transfer (Limited API, AWS, AZURE, GUI, or Google Cloud)*
  • EOD position is also available on the Snowflake Marketplace*
    * Available in AWS-US-East-1 (N. Virginia) and AWS-US-West-2 (Oregon) regions.