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 68047 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 15/09/2022 16:01 | Non-deliverable forward (NDF) | USD | 4 | 1 | 3 | 45000000.0 | 5000000.0 | 40000000.0 | ECHO |
| 15/09/2022 16:01 | Non-deliverable forward (NDF) | USD | 2 | 1 | 1 | 178768840.53 | 121231159.47 | 57537681.06 | ECHO |
| 16/09/2022 15:07 | Float-to-Float single currency swaps and futures fo... | USD | 43 | 0 | 0 | 4206473783.86 | 0.0 | 0.0 | ECEU |
| 16/09/2022 15:07 | Fixed-to-Float single currency swaps and futures fo... | USD | 249 | 5 | 18 | 15308692167.65 | 12823982.15 | 406308465.73 | ECEU |
| 16/09/2022 15:07 | Overnight Index Swap (OIS) single currency swaps an... | USD | 315 | 20 | 78 | 32950507259.33 | 440298783.23 | 3858569633.87 | ECEU |
| 16/09/2022 15:07 | Float-to-Float single currency swaps and futures fo... | USD | 23949 | 1740 | 2778 | 4608188298977.83 | 426867285408.65 | 517912653190.35 | ECHO |
| 16/09/2022 15:07 | IR futures and FRA | USD | 40 | 0 | 0 | 92234440306.12 | 0.0 | 0.0 | ECHO |
| 16/09/2022 15:07 | Fixed-to-Float single currency swaps and futures fo... | USD | 27399 | 1473 | 2567 | 5254486062157.08 | 933569199382.16 | 1168877743198.02 | ECHO |
| 16/09/2022 15:07 | Overnight Index Swap (OIS) single currency swaps an... | USD | 29420 | 2765 | 7589 | 7011252258597.34 | 1174073720873.63 | 1921884827835.96 | ECHO |
| 14/09/2022 14:00 | IR options | USD | 18 | 0 | 4 | 8559869000.0 | 0.0 | 168273000.0 | ECHO |
| 14/09/2022 14:00 | Swaptions | USD | 1135 | 0 | 328 | 245333643300.0 | 0.0 | 14812635600.0 | ECHO |
| 14/09/2022 14:00 | Swaptions | USD | 144 | 0 | 42 | 31597806700.0 | 0.0 | 5029144400.0 | ECHO |
| 09/09/2022 16:48 | Non-deliverable forward (NDF) | USD | 2 | 1 | 1 | 40000000.0 | 40000000.0 | 0.0 | ECHO |
| 09/09/2022 16:48 | Non-deliverable forward (NDF) | USD | 3 | 1 | 2 | 40000000.0 | 40000000.0 | 0.0 | ECHO |
| 09/09/2022 16:48 | Non-deliverable forward (NDF) | USD | 6 | 1 | 5 | 18640000.0 | 16640000.0 | 2000000.0 | ECHO |