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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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Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
06/05/2021 16:12 Deliverable forward (DF) EUR 4 1 3 92433461.0 42433461.0 50000000.0 ECHO
06/05/2021 16:12 Deliverable forward (DF) CHF 3 1 2 379000000.0 379000000.0 0.0 ECHO
06/05/2021 16:12 Deliverable forward (DF) CAD 2 1 1 36278982.0 36278982.0 0.0 ECHO
07/05/2021 10:08 Float-to-Float single currency swaps and futures fo... EUR 345 28 28 83247379546.64 14727217021.27 15132141452.28 ECHO
07/05/2021 10:08 IR futures and FRA EUR 3696 1780 3120 1492454061960.46 1075494421850.11 1293897646100.56 ECHO
07/05/2021 10:08 Float-to-Float single currency swaps and futures fo... GBP 5603 965 1140 485250104067.91 101424893308.0 114272796463.52 ECHO
07/05/2021 10:08 Fixed-to-Float single currency swaps and futures fo... EUR 40248 6794 13328 4607071565272.01 1428093104337.62 1725728281370.41 ECHO
07/05/2021 10:08 IR futures and FRA GBP 2944 1706 2582 1106379450469.65 885098388900.76 949859603414.9 ECHO
07/05/2021 10:08 Overnight Index Swap (OIS) single currency swaps an... EUR 8403 1102 1855 1848372859293.54 681409895844.87 808173784645.38 ECHO
07/05/2021 10:08 Fixed-to-Float single currency swaps and futures fo... GBP 31659 6846 9241 3454709089547.08 1601187445206.94 1746202031461.06 ECHO
07/05/2021 10:08 Overnight Index Swap (OIS) single currency swaps an... GBP 19112 3349 8481 2731503966858.18 1317985484034.13 1498412620796.45 ECHO
07/05/2021 10:08 GBP 0 0 0 0.0 0.0 0.0 ECHO
05/05/2021 18:00 Deliverable forward (DF) CAD 23 1 2 2844037339.0 242761387.0 410337339.0 ECHO
05/05/2021 18:00 Deliverable forward (DF) NZD 1 0 0 2284020.0 0.0 0.0 ECHO
05/05/2021 18:00 Deliverable forward (DF) USD 1 0 0 1605757.4208 0.0 0.0 ECHO