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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 1961 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
27/09/2019 15:12 Float-to-Float single currency swaps and futures fo... USD 5136 5 56 1418641815259.44 3692000000.0 46924900000.0 ECHO
27/09/2019 15:12 Fixed-to-Float single currency swaps and futures fo... USD 9182 678 3077 1740822961530.5 210566331653.1 474933617080.58 ECHO
27/09/2019 15:12 Overnight Index Swap (OIS) single currency swaps an... USD 2326 114 1000 3080410004687.88 977851813802.01 2350662508070.37 ECHO
26/09/2019 10:41 Fixed-to-Float single currency swaps and futures fo... GBP 41859 14660 24781 3367428618478.12 1572683005539.77 2352505109313.63 ECHO
26/09/2019 10:41 Overnight Index Swap (OIS) single currency swaps an... GBP 8770 1891 3239 2336351461012.67 948124543214.54 1733672596981.4 ECHO
26/09/2019 10:41 IR futures and FRA GBP 6051 2222 5065 1895394425190.28 1186950790518.49 1711397546910.57 ECHO
26/09/2019 10:41 Float-to-Float single currency swaps and futures fo... GBP 15441 2738 4054 1777002092003.6 475069441546.76 720902666932.38 ECHO
17/09/2019 19:31 Deliverable forward (DF) USD 5 1 4 75270626.87 15052777.39 60217849.48 ECHO
17/09/2019 19:31 Deliverable forward (DF) USD 92 1 91 2003091509.58 1692831.32 2001398678.26 ECHO
17/09/2019 19:31 Deliverable forward (DF) USD 9 1 8 111070513.48 3367116.28 107703397.2 ECHO
17/09/2019 19:31 Deliverable forward (DF) USD 6 1 5 106353492.25 2344655.25 104008837.0 ECHO
17/09/2019 19:31 Deliverable forward (DF) USD 16 1 15 169596220.9 2059450.3 167536770.6 ECHO
10/09/2019 20:40 Deliverable forward (DF) JPY 92 1 91 167725000000.0 2500000000.0 165225000000.0 ECHO
18/07/2019 15:18 Deliverable forward (DF) GBP 29 1 28 351562500.0 1562500.0 350000000.0 ECHO
03/09/2019 19:58 Deliverable forward (DF) GBP 82 1 81 916625000.0 3437500.0 913187500.0 ECHO