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).
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).
Showing 1490 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional |
|---|---|---|---|---|---|---|---|---|
| 16/11/2018 15:34 | Overnight Index Swap (OIS) single currency swaps an... | EUR | 746 | 0 | 19 | 223460397885.75 | 0.0 | 4229162313.2 |
| 16/11/2018 15:34 | Fixed-to-Float single currency swaps and futures fo... | EUR | 10846 | 0 | 1630 | 2496739250212.76 | 0.0 | 121325002073.5 |
| 15/11/2018 16:12 | Fixed-to-Float single currency swaps and futures fo... | USD | 3865 | 0 | 170 | 659307694141.03 | 0.0 | 31299980731.54 |
| 15/11/2018 16:12 | Overnight Index Swap (OIS) single currency swaps an... | USD | 8 | 0 | 0 | 3308699680.42 | 0.0 | 0.0 |
| 09/11/2018 12:52 | Fixed-to-Float single currency swaps and futures fo... | JPY | 5849 | 0 | 1161 | 103458452059917.0 | 0.0 | 6929177475225.0 |
| 09/11/2018 12:52 | Overnight Index Swap (OIS) single currency swaps an... | JPY | 153 | 0 | 21 | 2731548160402.0 | 0.0 | 40601238551.0 |
| 07/11/2018 06:41 | Fixed-to-Float single currency swaps and futures fo... | USD | 41229 | 3587 | 6846 | 7522759809193.85 | 1242755321618.45 | 1858107817842.15 |
| 07/11/2018 06:41 | Overnight Index Swap (OIS) single currency swaps an... | USD | 5134 | 415 | 809 | 5041083396790.38 | 2003098273769.86 | 2607750040743.17 |
| 07/11/2018 06:41 | IR futures and FRA | USD | 4419 | 1415 | 3537 | 5873888171790.81 | 3951441072717.36 | 4943425545501.34 |
| 07/11/2018 06:41 | Float-to-Float single currency swaps and futures fo... | USD | 31532 | 2105 | 3821 | 8797847507062.87 | 1087802739774.72 | 2115771704400.82 |
| 02/11/2018 02:36 | Fixed-to-Float single currency swaps and futures fo... | EUR | 75545 | 13088 | 36600 | 8746199096151.83 | 2432092121289.52 | 4105843370609.87 |
| 02/11/2018 02:36 | Overnight Index Swap (OIS) single currency swaps an... | EUR | 10959 | 580 | 863 | 3224940963012.87 | 819458826401.26 | 1066412532588.81 |
| 02/11/2018 02:36 | IR futures and FRA | EUR | 3344 | 879 | 1588 | 2131562675063.23 | 1097089637381.07 | 1399046695976.04 |
| 02/11/2018 02:36 | Float-to-Float single currency swaps and futures fo... | EUR | 888 | 81 | 138 | 281922790736.91 | 34197430105.99 | 56216974009.44 |
| 25/10/2018 22:43 | Fixed-to-Float single currency swaps and futures fo... | GBP | 27495 | 3999 | 7430 | 2420278472505.0 | 575677185426.0 | 813190087063.0 |