Data Services

DTCC CDS Kinetics leverages TIW position-data records to deliver enriched data sets to subscribers. The reports are anonymized and aggregated across multiple fields to ensure client confidentiality. 

End-of-Day Position Fixed Income provides the total positions held by DTC, aggregated at a security level, sourced from DTCC’s Depository Trust Company, the largest central securities depository in the world.

DTCC Equity Kinetics enables users to view, track and analyze aggregated U.S. equities trade volumes over time and in the context of broader market activity.

DTCC’s Money Market Kinetics provides a single, daily feed of anonymized CP and CD secondary settlement transactions data–excluding primary IPA to dealer–to enhance analysis of this enormous market.

DTCC Treasury Kinetics will enhance the transparency of the U.S. Treasury repurchase agreement (repo) market by delivering a daily summary of aggregated and anonymized repo trade activity.

DTCC’s OTC Direct Connect provides subscribers with a systematic delivery mechanism for OTC derivatives transaction data published on DTCC Data Repository (U.S.) LLC’s (DDR) public price dissemination dashboard (PPD Dashboard).