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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 1632 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
17/05/2019 00:33 Fixed-to-Float single currency swaps and futures fo... EUR 60650 12755 23809 7738899177700.66 2775735108236.2 3641818323431.32 ECHO
17/05/2019 00:33 Overnight Index Swap (OIS) single currency swaps an... EUR 10101 1238 1729 3760497366402.37 1672520111613.7 1935132591336.84 ECHO
17/05/2019 00:33 IR futures and FRA EUR 3070 1300 2138 2475551948707.49 1624334589776.76 2021844231204.51 ECHO
17/05/2019 00:33 Float-to-Float single currency swaps and futures fo... EUR 726 59 67 226881989539.66 25121828399.73 27967418376.79 ECHO
16/05/2019 08:47 Swaptions GBP 881 0 339 87454030340.0 0.0 19641997582.0 ECHO
16/05/2019 08:47 IR options GBP 40 0 9 9217401500.0 0.0 1786922100.0 ECHO
09/05/2019 18:53 Fixed-to-Float single currency swaps and futures fo... CHF 4464 805 947 268540920094.0 50462934092.0 60233819306.0 ECHO
09/05/2019 18:53 Overnight Index Swap (OIS) single currency swaps an... CHF 92 11 11 11895598505.0 838941741.0 842636171.0 ECHO
09/05/2019 18:53 IR futures and FRA CHF 1409 503 796 180193180452.0 89999621869.0 111203195479.0 ECHO
09/05/2019 18:53 Float-to-Float single currency swaps and futures fo... CHF 795 82 98 84306231876.0 10878378702.0 13519300000.0 ECHO
02/05/2019 00:00 Deliverable forward (DF) USD 443 70 373 46913145772.0 19513974432.0 27399171340.0 ECEU
03/05/2019 14:59 Deliverable forward (DF) ZAR 51 1 50 92031500.0 78500.0 91953000.0 ECHO
03/05/2019 14:59 Deliverable forward (DF) USD 50 1 49 12639121.71 10056.71 12629065.0 ECHO
03/05/2019 14:59 Non-deliverable forward (NDF) USD 48 1 47 1249421.75 2598.19 1246823.56 ECHO
03/05/2019 14:59 Deliverable forward (DF) USD 32 1 31 122185.58 473.46 121712.12 ECHO