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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 2129 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
24/01/2020 10:26 Float-to-Float single currency swaps and futures fo... GBP 8476 1090 1382 998626130171.21 234264680998.3 283419361337.99 ECHO
24/01/2020 10:26 IR futures and FRA GBP 4385 1848 3376 1203771286124.45 642712197136.09 1040060145319.4 ECHO
24/01/2020 10:26 Fixed-to-Float single currency swaps and futures fo... GBP 27049 6960 10332 2130398552411.64 880046155078.73 1073426629891.92 ECHO
24/01/2020 10:26 Overnight Index Swap (OIS) single currency swaps an... GBP 7332 1175 2203 2495724788851.55 735972202088.0 1897141096752.14 ECHO
17/01/2020 14:55 Deliverable forward (DF) USD 88 51 37 20812680549.11 7422597296.13 13390083252.98 ECHO
17/01/2020 15:26 Float-to-Float single currency swaps and futures fo... EUR 590 6 8 155140719177.97 4253156189.9 4663075775.22 ECHO
17/01/2020 15:26 IR futures and FRA EUR 6906 2927 5508 2917118131181.03 1765137497210.61 2491992069518.24 ECHO
17/01/2020 15:26 Fixed-to-Float single currency swaps and futures fo... EUR 63768 7485 16906 8500936555139.52 1617156051369.71 2449568697773.53 ECHO
17/01/2020 15:26 Overnight Index Swap (OIS) single currency swaps an... EUR 11708 1212 1790 3090671578855.99 1011209163619.39 1162929928313.44 ECHO
09/01/2020 21:52 Deliverable forward (DF) EUR 9 1 8 115000000.0 5000000.0 110000000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) EUR 12 1 11 270000000.0 5000000.0 265000000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) NOK 4 1 3 559000000.0 141000000.0 418000000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 37 1 36 549888060.0 79345960.0 470542100.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 5 1 4 18500000.0 3700000.0 14800000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 4 1 3 23200000.0 16800000.0 6400000.0 ECHO