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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 3694 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
05/06/2020 10:38 Float-to-Float single currency swaps and futures fo... EUR 970 47 56 280594771563.09 19582289204.18 21381070777.98 ECHO
05/06/2020 10:38 Float-to-Float single currency swaps and futures fo... CHF 168 2 4 11543339367.67 100000000.0 400000000.0 ECHO
05/06/2020 10:38 IR futures and FRA EUR 8602 3222 6689 3409314093554.96 2143591527098.06 2936973100016.48 ECHO
05/06/2020 10:38 IR futures and FRA CHF 444 55 73 47023273544.0 6839447347.61 8215214330.0 ECHO
05/06/2020 10:38 Fixed-to-Float single currency swaps and futures fo... CHF 4758 900 1548 221959769304.45 43039204854.05 66865389566.01 ECHO
05/06/2020 10:38 Fixed-to-Float single currency swaps and futures fo... EUR 73671 21660 34713 10412382466936.89 4728018758729.29 5932013051558.24 ECHO
05/06/2020 10:38 Overnight Index Swap (OIS) single currency swaps an... CHF 311 58 72 22404959041.94 2544505127.66 3246831521.62 ECHO
05/06/2020 10:38 Overnight Index Swap (OIS) single currency swaps an... EUR 13761 2154 3138 3806322990976.28 1500284965388.99 1816087771920.98 ECHO
03/06/2020 10:00 Deliverable forward (DF) GBP 1 0 0 100000000.0 0.0 0.0 ECHO
03/06/2020 10:00 Deliverable forward (DF) USD 1 0 0 129255000.0 0.0 0.0 ECHO
03/06/2020 10:00 Deliverable forward (DF) GBP 1 0 0 200000000.0 0.0 0.0 ECHO
03/06/2020 10:00 Deliverable forward (DF) USD 1 0 0 244022000.0 0.0 0.0 ECHO
03/06/2020 10:00 Deliverable forward (DF) GBP 3 0 0 149999999.9969 0.0 0.0 ECHO
03/06/2020 10:00 Deliverable forward (DF) USD 3 0 0 186531250.0 0.0 0.0 ECHO
03/06/2020 10:00 Deliverable forward (DF) GBP 1 0 0 19682022.0 0.0 0.0 ECHO