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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 152 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional
25/05/2018 00:00 Index credit default swap (CDS) USD 50 8 50 4907319444.0 4169319444.0 738000000.0
25/05/2018 00:00 Index credit default swap (CDS) EUR 4 2 4 54000000.0 50000000.0 4000000.0
25/05/2018 00:00 Single name credit default swap (CDS) USD 72 34 72 2720115371.0 2298386805.0 421728566.0
23/05/2018 13:49 Swaptions USD 261 0 261 49282000000.0 0.0 49282000000.0
23/05/2018 13:49 Swaptions EUR 79 0 79 5473000000.0 0.0 5473000000.0
23/05/2018 13:49 Swaptions JPY 14 0 14 44265000000.0 0.0 44265000000.0
23/05/2018 13:49 Swaptions GBP 20 0 20 570000000.0 0.0 570000000.0
23/05/2018 13:49 Fixed-to-Float single currency swaps and futures fo... USD 67 0 67 5106000000.0 0.0 5106000000.0
23/05/2018 13:49 Fixed-to-Float single currency swaps and futures fo... EUR 25 0 25 1467000000.0 0.0 1467000000.0
23/05/2018 13:49 Fixed-to-Float single currency swaps and futures fo... GBP 5 0 5 139000000.0 0.0 139000000.0
25/05/2018 09:53 Fixed-to-Float single currency swaps and futures fo... EUR 1841 0 601 170015409802.59 0.0 33831422595.91
25/05/2018 09:53 Overnight Index Swap (OIS) single currency swaps an... EUR 48 0 0 12168976404.0 0.0 0.0
25/05/2018 09:53 IR futures and FRA EUR 24 0 18 7317505415.0 0.0 4024000000.0
24/05/2018 13:43 Swaptions USD 1967 0 626 332249525122.0 0.0 47521524695.0
24/05/2018 13:43 IR options USD 6 0 1 1756333000.0 0.0 33703800.0