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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 2185 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
07/02/2020 15:08 Fixed-to-Float single currency swaps and futures fo... CAD 666 120 209 178088810267.5 66365993325.35 84078309885.0 ECHO
07/02/2020 15:08 Overnight Index Swap (OIS) single currency swaps an... CAD 50 4 4 50679921168.0 6559297685.2 6581461936.0 ECHO
07/02/2020 15:08 Float-to-Float single currency swaps and futures fo... USD 22843 1107 1297 5081186795236.31 388160186257.71 475113119938.34 ECHO
07/02/2020 15:08 IR futures and FRA USD 8658 2728 6828 8476149695715.25 4647210451252.39 7273338988892.26 ECHO
07/02/2020 15:08 Fixed-to-Float single currency swaps and futures fo... USD 58560 9176 20467 9789971262117.31 2934772210063.57 4300516683545.0 ECHO
07/02/2020 15:08 Overnight Index Swap (OIS) single currency swaps an... USD 5261 512 1187 4942904202963.69 1989085637228.9 3145807868492.49 ECHO
05/02/2020 10:00 Float-to-Float multi-currency swaps or cross-curren... EUR 1 1 1 7900000.0 7900000.0 7900000.0 ECHO
04/02/2020 16:45 Deliverable forward (DF) USD 54 11 43 8518844338.11 793700374.1 7725143964.01 ECHO
31/01/2020 17:33 Deliverable forward (DF) USD 6 1 5 192000000.0 32000000.0 160000000.0 ECHO
31/01/2020 17:31 Deliverable forward (DF) USD 11 1 10 422000000.0 342000000.0 80000000.0 ECHO
31/01/2020 17:33 Deliverable forward (DF) USD 23 1 22 50040000.0 1260000.0 48780000.0 ECHO
31/01/2020 17:33 Deliverable forward (DF) USD 18 1 17 358500000.0 196700000.0 161800000.0 ECHO
31/01/2020 17:33 Deliverable forward (DF) USD 17 1 16 853388386.0 49328629.0 804059757.0 ECHO
31/01/2020 17:33 Deliverable forward (DF) USD 65 1 64 247570000.0 2910000.0 244660000.0 ECHO
31/01/2020 17:30 Deliverable forward (DF) USD 6 1 5 164000000.0 118000000.0 46000000.0 ECHO