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PORTFOLIO COMPRESSION TRANSPARENCY BY TRADECHO

Welcome to TRADEcho's Portfolio Compression Transparency Service.

Below you can search and filter for all Portfolio Compressions made transparent via the TRADEcho Approved Publication Arrangement (APA).

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Showing 1961 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
11/10/2019 00:00 Deliverable forward (DF) USD 10 6 4 4083068206.0 2572203638.8 1510864567.2 ECHO
11/10/2019 15:18 Fixed-to-Float single currency swaps and futures fo... USD 48617 11340 17790 8853477778244.8 3427480733078.31 4279504745689.2 ECHO
11/10/2019 15:18 Overnight Index Swap (OIS) single currency swaps an... USD 6787 908 1817 6918478802993.93 3037605111063.64 4363588904939.93 ECHO
11/10/2019 15:18 IR futures and FRA USD 6863 2226 4822 7291726097652.98 3777997956549.09 5043086413759.9 ECHO
11/10/2019 15:18 Float-to-Float single currency swaps and futures fo... USD 24121 3142 3884 5763739249791.99 1146693560923.17 1371838270152.55 ECHO
10/10/2019 08:00 Float-to-Float multi-currency swaps or cross-curren... GBP 76 28 0 3224380370.0 81647484.7 0.0 ECHO
08/10/2019 10:23 Fixed-to-Float single currency swaps and futures fo... EUR 53956 15922 25113 6918703483422.32 3160282800215.24 3848332416299.02 ECHO
08/10/2019 10:23 Overnight Index Swap (OIS) single currency swaps an... EUR 9370 1236 1890 3365542488887.34 1510055127742.46 1851190231189.53 ECHO
08/10/2019 10:23 IR futures and FRA EUR 2839 1105 1947 1519790951112.24 969976639337.89 1222368136145.71 ECHO
08/10/2019 10:23 Float-to-Float single currency swaps and futures fo... EUR 853 130 153 234502128844.95 47475142467.48 50254939468.86 ECHO
08/10/2019 10:23 Fixed-to-Float single currency swaps and futures fo... CHF 4303 493 768 245663345401.4 28757804957.68 42366309469.73 ECHO
08/10/2019 10:23 Overnight Index Swap (OIS) single currency swaps an... CHF 131 20 21 6948931057.79 430225800.7 504366584.26 ECHO
08/10/2019 10:23 IR futures and FRA CHF 1088 226 508 99033023131.87 29275950164.35 56869301863.6 ECHO
08/10/2019 10:23 Float-to-Float single currency swaps and futures fo... CHF 419 12 14 44545920683.46 759205650.82 1379874654.42 ECHO
27/09/2019 15:12 IR futures and FRA USD 2136 295 1281 2775844442139.11 988971054143.88 1716800566568.06 ECHO