End-of-Day Position Fixed Income

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

EOD Position

Reduce Compliance Risk

DTC End-of-Day Position is a DTCC Data Services offering that 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. 

Key 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.