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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
15/02/2019 05:26 Overnight Index Swap (OIS) single currency swaps an... USD 5391 891 1914 4292020970533.29 2141442897929.15 2821334379847.03
15/02/2019 05:26 IR futures and FRA USD 4243 1339 3373 5349740086766.03 3573003692858.2 4675645670296.52
15/02/2019 05:26 Float-to-Float single currency swaps and futures fo... USD 19298 2991 3886 5386011965834.03 1360425972120.77 1797258981890.59
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
07/02/2019 19:35 Deliverable forward (DF) CNH 9 1 8 4598520263.63 1.61 4598520262.02
07/02/2019 14:40 Fixed-to-Float single currency swaps and futures fo... JPY 5895 789 1217 84116527274434.0 20539365701084.0 26262426052694.0
25/01/2019 00:51 Fixed-to-Float single currency swaps and futures fo... EUR 42359 4639 9248 5736734631157.82 1248480482497.83 1715568897945.19
25/01/2019 00:51 Overnight Index Swap (OIS) single currency swaps an... EUR 8168 476 685 2395846828605.52 608300909525.67 719048130511.5
25/01/2019 00:51 IR futures and FRA EUR 2959 1011 2102 1885074607345.59 1145062877724.48 1449532080813.01
25/01/2019 00:51 Float-to-Float single currency swaps and futures fo... EUR 403 16 33 130059594292.63 6993860469.82 15991611227.82
18/01/2019 03:29 Fixed-to-Float single currency swaps and futures fo... USD 43401 4372 10451 7302754914520.52 1502845494714.99 2305919159900.11
18/01/2019 03:29 Overnight Index Swap (OIS) single currency swaps an... USD 5349 465 1008 4486019390820.92 1610477485484.82 2442570313282.69
18/01/2019 03:29 IR futures and FRA USD 3371 1255 2951 4296753933795.71 3030389989848.1 3925423537152.48