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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 2266 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
27/03/2020 11:08 Fixed-to-Float single currency swaps and futures fo... CHF 1602 99 403 83716267937.58 9256798042.63 18721007312.35 ECHO
27/03/2020 11:08 Overnight Index Swap (OIS) single currency swaps an... CHF 107 8 15 6118472300.04 881954517.0 881954517.0 ECHO
27/03/2020 11:08 Float-to-Float single currency swaps and futures fo... GBP 6841 674 1145 919821778817.89 214026718080.48 268645511643.9 ECHO
27/03/2020 11:08 IR futures and FRA GBP 1895 645 1023 739565991542.25 456730033468.58 537342121435.16 ECHO
27/03/2020 11:08 Fixed-to-Float single currency swaps and futures fo... GBP 20926 4914 8358 1737164725523.22 633413493670.45 783043672155.97 ECHO
27/03/2020 11:08 Overnight Index Swap (OIS) single currency swaps an... GBP 6857 972 2067 1551687185195.24 719183082881.91 1010596401329.54 ECHO
26/03/0020 10:33 Float-to-Float single currency swaps and futures fo... AUD 1775 296 363 176047593692.79 32986473060.35 41681771905.0 ECHO
26/03/0020 10:33 Fixed-to-Float single currency swaps and futures fo... AUD 6290 1704 2447 905907798104.72 354842850701.11 473337149887.13 ECHO
26/03/0020 10:33 Overnight Index Swap (OIS) single currency swaps an... AUD 233 44 155 566161202958.92 262889642897.46 501537878330.0 ECHO
20/03/2020 16:07 Float-to-Float single currency swaps and futures fo... USD 14539 772 1537 3130578431277.83 464029393234.32 507678676458.21 ECHO
20/03/2020 16:07 IR futures and FRA USD 2575 444 1100 3299956500031.32 944693135858.68 1318755707126.92 ECHO
20/03/2020 16:07 Fixed-to-Float single currency swaps and futures fo... USD 30935 6389 14323 5199923478662.1 1741204232272.58 2214392443878.0 ECHO
20/03/2020 16:07 Overnight Index Swap (OIS) single currency swaps an... USD 4705 287 1407 4073647705071.78 979936330994.22 2205285493198.29 ECHO
10/03/2020 16:15 Float-to-Float single currency swaps and futures fo... USD 40 0 40 10934600000.0 0.0 10934600000.0 ECHO
10/03/2020 16:15 IR futures and FRA USD 2176 347 1400 2697007392181.76 934523170457.94 2031302563435.68 ECHO