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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 1632 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
03/05/2019 14:59 Deliverable forward (DF) GBP 57 1 56 6552010.0 1000.0 6551010.0 ECHO
03/05/2019 14:59 Deliverable forward (DF) CHF 75 1 74 7365476.0 1500.0 7363976.0 ECHO
03/05/2019 14:59 Deliverable forward (DF) CAD 59 1 58 11696500.0 2500.0 11694000.0 ECHO
03/05/2019 14:59 Deliverable forward (DF) AUD 48 1 47 19392500.0 27500.0 19365000.0 ECHO
26/04/2019 07:44 Fixed-to-Float single currency swaps and futures fo... USD 45383 5360 13401 8350519289433.35 1830836917300.24 3033864109045.18 ECHO
26/04/2019 07:44 Overnight Index Swap (OIS) single currency swaps an... USD 5785 461 1016 6281704805375.4 2331195205955.32 4309607086353.64 ECHO
26/04/2019 07:44 IR futures and FRA USD 4570 1515 3556 6640267951851.78 4217694159185.54 5694082230662.13 ECHO
26/04/2019 07:44 Float-to-Float single currency swaps and futures fo... USD 24811 1124 1478 6418725647580.97 709903170226.17 1076569627763.67 ECHO
18/04/2019 01:06 Fixed-to-Float single currency swaps and futures fo... EUR 46247 10487 17308 6558757893880.34 2652842788423.55 3264061240263.75 ECHO
18/04/2019 01:06 Overnight Index Swap (OIS) single currency swaps an... EUR 9241 1379 2160 3348799925330.22 1755983569167.27 2022950583685.03 ECHO
18/04/2019 01:06 IR futures and FRA EUR 2711 1188 1926 2307587558925.36 1525970434773.55 1879343494614.07 ECHO
18/04/2019 01:06 Float-to-Float single currency swaps and futures fo... EUR 326 43 53 102660377590.53 16885661306.02 17579878917.73 ECHO
11/04/2019 09:24 Fixed-to-Float single currency swaps and futures fo... NOK 4784 878 1587 1772236514916.13 335726204668.59 574029397356.23 ECHO
11/04/2019 09:24 IR futures and FRA NOK 216 30 43 199512557791.0 61003439811.92 62702374653.0 ECHO
11/04/2019 09:24 Fixed-to-Float single currency swaps and futures fo... DKK 1560 214 375 564203814118.83 85982403981.95 128519327121.86 ECHO