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 3 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional
17/01/2018 03:30 Fixed-to-Float single currency swaps and futures fo... GBP 12 0 12 2682500000.0 0.0 2682500000.0
12/01/2018 10:24 IR futures and FRA EUR 1640 458 389 1042510000000.0 166919000000.0 222674000000.0
12/01/2018 10:24 Fixed-to-Float single currency swaps and futures fo... EUR 28759 4066 5356 4527120000000.0 624011000000.0 831422000000.0