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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 197 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional
05/06/2018 14:38 Fixed-to-Float single currency swaps and futures fo... USD 8498 0 2720 1063424541648.4 0.0 188302760559.46
05/06/2018 14:38 IR futures and FRA USD 206 0 51 129226606813.0 0.0 26490328628.0
13/07/2018 00:00 Index credit default swap (CDS) EUR 3 2 3 82100000.0 82100000.0 0.0
13/07/2018 00:00 Single name credit default swap (CDS) USD 87 55 87 3374730273.58 2963945673.58 410784600.0
13/07/2018 00:00 Index credit default swap (CDS) USD 88 11 88 5620556112.0 2728556112.0 2892000000.0
13/07/2018 04:25 Overnight Index Swap (OIS) single currency swaps an... EUR 7920 370 612 2492881339599.8 526068800254.16 717157304031.7
13/07/2018 04:25 Fixed-to-Float single currency swaps and futures fo... EUR 39576 3888 7934 5629966698721.28 816346540785.55 1234973015841.56
13/07/2018 04:25 IR futures and FRA EUR 3138 809 1788 1599422655925.34 851175939799.09 1075330808726.84
09/07/2018 00:00 Single name credit default swap (CDS) USD 73 30 73 2435542677.0 2208855277.0 226687400.0
09/07/2018 00:00 Index credit default swap (CDS) USD 114 16 114 4017154444.0 2536884444.0 1480270000.0
09/07/2018 00:00 Index credit default swap (CDS) EUR 6 1 6 169100000.0 73100000.0 96000000.0
29/06/2018 00:00 Index credit default swap (CDS) USD 94 14 94 5856889444.0 4882889444.0 974000000.0
29/06/2018 00:00 Index credit default swap (CDS) EUR 7 2 7 781100000.0 689100000.0 92000000.0
29/06/2018 00:00 Single name credit default swap (CDS) USD 87 22 87 2037943962.0 1764627038.0 273316924.0
22/06/2018 10:10 Fixed-to-Float single currency swaps and futures fo... EUR 5607 0 1972 584612167870.19 0.0 150255013724.19