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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 1577 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional
13/02/2019 12:15 Fixed-to-Float single currency swaps and futures fo... EUR 17850 0 1735 2746492067582.24 0.0 116345511224.1
13/02/2019 12:15 Overnight Index Swap (OIS) single currency swaps an... EUR 730 0 4 160815263117.4 0.0 800000000.0
13/02/2019 12:15 IR futures and FRA EUR 192 0 16 149824638067.09 0.0 7062500000.17
06/03/2019 04:08 Deliverable forward (DF) GBP 232 56 288 900947917.0 286880862.17 614067054.83
28/02/2019 16:08 Deliverable forward (DF) CAD 15 1 14 486302689.0 42322795.0 443979894.0
25/02/2019 16:14 Deliverable forward (DF) AUD 18 1 17 946634496.0 265765504.0 680868992.0
21/02/2019 22:50 Fixed-to-Float single currency swaps and futures fo... EUR 53152 18911 32632 6584476563265.43 3702746703281.94 4849643545193.15
21/02/2019 22:50 Overnight Index Swap (OIS) single currency swaps an... EUR 8104 1457 2096 2510460183220.51 1184795031673.76 1427833275983.87
21/02/2019 22:50 IR futures and FRA EUR 4138 1773 3412 2558243423524.68 1694797469594.75 2293564570417.91
21/02/2019 22:50 Float-to-Float single currency swaps and futures fo... EUR 427 128 194 126948342554.75 40448113438.62 55572486530.05
14/02/2019 18:36 Deliverable forward (DF) USD 10 1 9 2564463865.3 99633635.92 2464830229.38
11/02/2019 18:01 Deliverable forward (DF) USD 8 1 7 1328850569.19 415639456.41 913211112.78
08/02/2019 17:27 Deliverable forward (DF) USD 8 1 7 1629781621.04 65891353.36 1563890267.68
19/02/2019 02:51 Deliverable forward (DF) USD 718 174 892 1613417743.0 1213481782.29 399935960.71
15/02/2019 05:26 Fixed-to-Float single currency swaps and futures fo... USD 41010 10477 19849 7656763405320.3 3485001119406.56 4830809067915.27