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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 2052 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
06/12/2019 15:49 Fixed-to-Float single currency swaps and futures fo... USD 36477 5715 11096 5755454853432.01 1618660709429.36 2226554406718.2 ECHO
06/12/2019 15:49 Overnight Index Swap (OIS) single currency swaps an... USD 6072 530 1224 4200254622330.7 1603134880753.82 2278832630939.43 ECHO
06/12/2019 15:49 IR futures and FRA USD 3737 1085 2705 3235509289371.3 1851832088166.66 2477088525309.94 ECHO
06/12/2019 15:49 Float-to-Float single currency swaps and futures fo... USD 22513 1833 2212 5165299143176.96 726445378622.6 889875588445.8 ECHO
04/12/2019 20:29 Energy commodity swaps GBP 106 4 102 129445948.1 9479711.62 119966236.5 ECHO
04/12/2019 20:28 Energy commodity swaps EUR 1576 22 1554 1534547076.0 103736287.4 1430810789.0 ECHO
04/12/2019 15:00 IR options USD 41 0 13 34143606700.0 0.0 11563605100.0 ECHO
04/12/2019 15:00 Swaptions USD 5087 0 1626 1102236406324.0 0.0 179197532137.0 ECHO
03/12/2019 13:10 Deliverable forward (DF) USD 154 59 95 18182935636.7 10849536362.37 7333399274.33 ECHO
03/12/2019 00:25 Energy commodity swaps GBP 20 1 19 41479054.5 6648115.5 34830939.0 ECHO
03/12/2019 00:25 Energy commodity swaps EUR 177 5 172 199900969.84 11667694.31 188233275.53 ECHO
02/12/2019 17:28 Deliverable forward (DF) USD 379 127 252 13703166781.23 10088363794.08 3614802987.15 ECHO
29/11/2019 15:05 Fixed-to-Float single currency swaps and futures fo... GBP 28598 7418 11139 2278075690143.6 970297477949.4 1150838481382.28 ECHO
29/11/2019 15:05 Overnight Index Swap (OIS) single currency swaps an... GBP 7026 992 1423 1648201587968.44 625260130504.07 1008846843734.63 ECHO
29/11/2019 15:05 IR futures and FRA GBP 5253 2035 4191 1149167900944.24 714134942619.53 999911171820.96 ECHO