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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 1490 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional
16/11/2018 15:34 Overnight Index Swap (OIS) single currency swaps an... EUR 746 0 19 223460397885.75 0.0 4229162313.2
16/11/2018 15:34 Fixed-to-Float single currency swaps and futures fo... EUR 10846 0 1630 2496739250212.76 0.0 121325002073.5
15/11/2018 16:12 Fixed-to-Float single currency swaps and futures fo... USD 3865 0 170 659307694141.03 0.0 31299980731.54
15/11/2018 16:12 Overnight Index Swap (OIS) single currency swaps an... USD 8 0 0 3308699680.42 0.0 0.0
09/11/2018 12:52 Fixed-to-Float single currency swaps and futures fo... JPY 5849 0 1161 103458452059917.0 0.0 6929177475225.0
09/11/2018 12:52 Overnight Index Swap (OIS) single currency swaps an... JPY 153 0 21 2731548160402.0 0.0 40601238551.0
07/11/2018 06:41 Fixed-to-Float single currency swaps and futures fo... USD 41229 3587 6846 7522759809193.85 1242755321618.45 1858107817842.15
07/11/2018 06:41 Overnight Index Swap (OIS) single currency swaps an... USD 5134 415 809 5041083396790.38 2003098273769.86 2607750040743.17
07/11/2018 06:41 IR futures and FRA USD 4419 1415 3537 5873888171790.81 3951441072717.36 4943425545501.34
07/11/2018 06:41 Float-to-Float single currency swaps and futures fo... USD 31532 2105 3821 8797847507062.87 1087802739774.72 2115771704400.82
02/11/2018 02:36 Fixed-to-Float single currency swaps and futures fo... EUR 75545 13088 36600 8746199096151.83 2432092121289.52 4105843370609.87
02/11/2018 02:36 Overnight Index Swap (OIS) single currency swaps an... EUR 10959 580 863 3224940963012.87 819458826401.26 1066412532588.81
02/11/2018 02:36 IR futures and FRA EUR 3344 879 1588 2131562675063.23 1097089637381.07 1399046695976.04
02/11/2018 02:36 Float-to-Float single currency swaps and futures fo... EUR 888 81 138 281922790736.91 34197430105.99 56216974009.44
25/10/2018 22:43 Fixed-to-Float single currency swaps and futures fo... GBP 27495 3999 7430 2420278472505.0 575677185426.0 813190087063.0