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 66911 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 01/07/2021 16:23 | Non-deliverable forward (NDF) | USD | 4 | 1 | 3 | 47000000.0 | 47000000.0 | 0.0 | ECHO |
| 01/07/2021 16:13 | Deliverable forward (DF) | EUR | 2 | 1 | 1 | 2200000000.0 | 200000000.0 | 2000000000.0 | ECHO |
| 01/07/2021 16:21 | Deliverable forward (DF) | EUR | 2 | 1 | 1 | 6750000.0 | 5750000.0 | 1000000.0 | ECHO |
| 02/07/2021 10:12 | Float-to-Float single currency swaps and futures fo... | EUR | 499 | 31 | 36 | 112010566713.63 | 8509240010.16 | 9081147843.64 | ECHO |
| 02/07/2021 10:12 | IR futures and FRA | EUR | 5300 | 2490 | 3922 | 2335356172389.87 | 1629611743927.33 | 1915136280557.99 | ECHO |
| 02/07/2021 10:12 | Fixed-to-Float single currency swaps and futures fo... | EUR | 43563 | 7562 | 10519 | 4784974341667.44 | 1416656876405.74 | 1628659465153.88 | ECHO |
| 02/07/2021 10:12 | Overnight Index Swap (OIS) single currency swaps an... | EUR | 9396 | 909 | 1195 | 2125588361460.01 | 736769098811.27 | 832478409733.05 | ECHO |
| 02/07/2021 10:12 | EUR | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | ECHO | |
| 30/06/2021 14:30 | Deliverable forward (DF) | USD | 184 | 72 | 112 | 15138593393.3 | 8105836675.0 | 7032756718.3 | ECHO |
| 30/06/2021 14:30 | Deliverable forward (DF) | USD | 317 | 366 | -49 | 54018654362.79 | 45981980022.0 | 8036674340.79 | ECHO |
| 30/06/2021 14:30 | Deliverable forward (DF) | JPY | 8 | 20 | -12 | 26455650948.0 | 80222587277.0 | -53766936329.0 | ECHO |
| 30/06/2021 14:30 | Deliverable forward (DF) | GBP | 2 | 7 | -5 | 2249434.85 | 143956914.0 | -141707479.15 | ECHO |
| 30/06/2021 14:30 | Deliverable forward (DF) | EUR | 32 | 19 | 13 | 636980768.54 | 134776069.0 | 502204699.54 | ECHO |
| 30/06/2021 14:30 | Deliverable forward (DF) | CHF | 0 | 2 | -2 | 0.0 | 2261578.0 | -2261578.0 | ECHO |
| 30/06/2021 15:07 | Float-to-Float single currency swaps and futures fo... | GBP | 8325 | 1218 | 1710 | 1058684586446.52 | 313203035555.27 | 373154019100.61 | ECHO |