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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 1535 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional
28/11/2018 23:50 Float-to-Float single currency swaps and futures fo... EUR 305 19 22 97859803583.85 4958610331.82 6213798729.82
28/11/2018 18:01 Energy commodity swaps EUR 39 4 35 56157556.8 7389232.57 48768324.23
28/11/2018 17:32 Energy commodity swaps EUR 474 1 473 470696940.9 14838115.49 455858825.4
28/11/2018 17:31 Energy commodity swaps EUR 281 7 274 350966793.9 58861210.79 292105583.1
28/11/2018 17:57 Energy commodity swaps EUR 344 6 338 428988885.5 25572588.65 403416296.8
28/11/2018 17:31 Energy commodity swaps EUR 377 1 376 428192982.9 8450821.06 419742161.8
28/11/2018 18:00 Energy commodity swaps EUR 493 7 486 294427029.3 26897509.64 267529520.0
27/11/2018 15:23 Energy commodity swaps EUR 309 7 302 450178830.9 73424676.54 376754154.4
27/11/2018 15:23 Energy commodity swaps EUR 287 7 280 442320015.9 17855705.1 424464310.8
27/11/2018 15:26 Energy commodity swaps EUR 321 4 317 295225446.6 85681908.39 209543538.2
27/11/2018 15:38 Energy commodity swaps EUR 281 17 264 176719488.1 52564593.68 124154894.5
27/11/2018 15:26 Energy commodity swaps EUR 117 3 114 187308159.6 6844845.09 180463314.5
27/11/2018 15:28 Energy commodity swaps EUR 15 1 14 19066052.4 5523968.75 13542083.65
27/11/2018 15:26 Energy commodity swaps EUR 100 1 99 151603998.3 1039790.1 150564208.2
27/11/2018 15:27 Energy commodity swaps EUR 90 1 89 121276856.4 803729.91 120473126.5