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).
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).
Showing 1577 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional |
|---|---|---|---|---|---|---|---|---|
| 15/03/2019 13:33 | Deliverable forward (DF) | USD | 10 | 1 | 9 | 2759120699.49 | 116629996.23 | 2642490703.26 |
| 18/03/2019 05:44 | Fixed-to-Float single currency swaps and futures fo... | USD | 18629 | 0 | 3427 | 3425229474065.42 | 0.0 | 347550779362.7 |
| 18/03/2019 05:44 | Overnight Index Swap (OIS) single currency swaps an... | USD | 876 | 0 | 13 | 217287675921.64 | 0.0 | 1001648000.0 |
| 18/03/2019 05:44 | IR futures and FRA | USD | 664 | 0 | 12 | 1935643178922.27 | 0.0 | 23732000000.0 |
| 14/03/2019 01:24 | Fixed-to-Float single currency swaps and futures fo... | GBP | 22503 | 6453 | 8976 | 1913511731433.0 | 906753821696.64 | 1089056572020.99 |
| 14/03/2019 01:24 | Overnight Index Swap (OIS) single currency swaps an... | GBP | 4271 | 707 | 947 | 1326517553411.88 | 731194501762.88 | 886318553162.74 |
| 14/03/2019 01:24 | IR futures and FRA | GBP | 2805 | 1359 | 2231 | 1129505317574.12 | 790522299975.48 | 1011623310157.12 |
| 14/03/2019 01:24 | Float-to-Float single currency swaps and futures fo... | GBP | 6940 | 2081 | 3070 | 838598351286.31 | 321818062972.97 | 471848646645.5 |
| 11/03/2019 14:08 | Deliverable forward (DF) | EUR | 29 | 1 | 28 | 1811388804.0 | 436569512.0 | 1374819292.0 |
| 06/03/2019 14:59 | Swaptions | USD | 3882 | 0 | 1093 | 912103534199.0 | 0.0 | 115261411816.0 |
| 06/03/2019 14:59 | IR options | USD | 75 | 0 | 28 | 39196635500.0 | 0.0 | 5868394300.0 |
| 08/03/2019 17:28 | Deliverable forward (DF) | USD | 5 | 1 | 4 | 2313915571.94 | 1127810.9 | 2312787761.04 |
| 07/03/2019 17:41 | Deliverable forward (DF) | USD | 7 | 1 | 6 | 2556862639.43 | 107234021.45 | 2449628617.98 |
| 07/03/2019 16:24 | Deliverable forward (DF) | USD | 3 | 1 | 2 | 3148448450.81 | 699878320.65 | 2448570130.16 |
| 04/03/2019 03:12 | Fixed-to-Float single currency swaps and futures fo... | JPY | 7836 | 0 | 572 | 67996536670988.0 | 0.0 | 2968292601964.0 |