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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 2185 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
20/02/2020 11:28 Fixed-to-Float single currency swaps and futures fo... SGD 2135 237 555 72804765546.71 13445446849.35 19722098576.0 ECHO
20/02/2020 11:28 Fixed-to-Float single currency swaps and futures fo... JPY 18604 1750 5580 150346455971912.0 37930383882654.0 62807965222446.0 ECHO
20/02/2020 11:28 Overnight Index Swap (OIS) single currency swaps an... JPY 234 3 5 2365455161242.0 26561549274.0 50624868191.0 ECHO
20/02/2020 11:28 Float-to-Float single currency swaps and futures fo... JPY 1133 30 42 13050908961068.0 297328078989.0 530960000000.0 ECHO
14/02/2020 15:48 Deliverable forward (DF) USD 27 11 16 4173816361.68 1828683937.99 2345132423.69 ECHO
14/02/2020 15:48 Deliverable forward (DF) USD 611 50 561 11727239180.31 4876008667.19 6851230513.12 ECHO
14/02/2020 10:36 Float-to-Float single currency swaps and futures fo... EUR 971 208 267 254362948871.97 65887091465.02 80791235846.83 ECHO
14/02/2020 10:36 IR futures and FRA EUR 8370 2871 6762 3701720188669.33 2061012790705.21 3227793346737.11 ECHO
14/02/2020 10:36 Fixed-to-Float single currency swaps and futures fo... EUR 102945 32859 63229 12841875009389.2 5969184555454.22 8617184821092.43 ECHO
14/02/2020 10:36 Overnight Index Swap (OIS) single currency swaps an... EUR 15460 3065 4459 4252969412758.64 1877314987755.4 2337337496305.91 ECHO
11/02/2020 17:06 Deliverable forward (DF) USD 64 41 23 20593639484.22 8789374189.44 11804265294.78 ECHO
06/02/2020 16:21 Deliverable forward (DF) USD 546 94 452 28683304959.05 14465980837.65 14217324121.4 ECHO
06/02/2020 16:21 Deliverable forward (DF) EUR 26 3 23 262195873.14 47169311.0 215026562.14 ECHO
06/02/2020 16:21 Deliverable forward (DF) CAD 7 4 3 20095285.2 294909.0 19800376.2 ECHO
07/02/2020 15:08 Float-to-Float single currency swaps and futures fo... CAD 239 24 26 62947050000.0 14698597483.06 15088000000.0 ECHO