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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 1901 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
16/08/2019 15:21 Fixed-to-Float single currency swaps and futures fo... USD 53731 13089 25155 9489317922946.64 3884357254895.48 5367293106903.55 ECHO
16/08/2019 15:21 Overnight Index Swap (OIS) single currency swaps an... USD 5681 905 1555 6311475703257.22 3276207791280.33 4327747417073.14 ECHO
16/08/2019 15:21 IR futures and FRA USD 6557 2425 5084 8240658864277.05 5587024636649.28 7131800458314.02 ECHO
16/08/2019 15:21 Float-to-Float single currency swaps and futures fo... USD 15237 1668 2608 3786962756104.98 523192360472.39 799060034839.22 ECHO
16/08/2019 15:21 Float-to-Float single currency swaps and futures fo... USD 13552 4299 7054 2287269426942.31 938010649712.89 1385350653322.27 ECHO
16/08/2019 02:04 Swaptions JPY 167 0 59 1010160000000.0 0.0 123773000000.0 ECHO
15/08/2019 13:26 Swaptions USD 98 0 37 16408939200.0 0.0 2178938300.0 ECHO
13/08/2019 20:46 Deliverable forward (DF) ZAR 8 1 7 195000.0 13000.0 182000.0 ECHO
13/08/2019 20:46 Deliverable forward (DF) USD 14 1 13 392807.82 10983.78 381824.04 ECHO
13/08/2019 20:46 Deliverable forward (DF) USD 17 1 16 311058.73 4414.85 306643.88 ECHO
13/08/2019 20:46 Deliverable forward (DF) USD 36 1 35 3611944.84 8380.04 3603564.8 ECHO
13/08/2019 20:46 Deliverable forward (DF) USD 15 1 14 3608210.46 38882.64 3569327.82 ECHO
13/08/2019 20:46 Deliverable forward (DF) USD 29 1 28 904710.17 17332.77 887377.4 ECHO
13/08/2019 20:46 Deliverable forward (DF) USD 12 1 11 510600.81 421.27 510179.54 ECHO
13/08/2019 20:46 Deliverable forward (DF) SGD 9 1 8 78496.0 500.0 77996.0 ECHO