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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
17/09/2019 19:31 Deliverable forward (DF) EUR 2 1 1 6250000.0 1250000.0 5000000.0 ECHO
03/09/2019 17:46 Deliverable forward (DF) EUR 186 1 185 2983375000.0 20000000.0 2963375000.0 ECHO
17/09/2019 19:31 Deliverable forward (DF) CNH 38 1 37 584270126.0 807.0 584269319.0 ECHO
13/09/2019 15:08 Fixed-to-Float single currency swaps and futures fo... CAD 4288 329 731 605553000000.0 86301745951.0 113380000000.0 ECHO
13/09/2019 15:08 Overnight Index Swap (OIS) single currency swaps an... CAD 17 0 0 15098809442.0 0.0 0.0 ECHO
13/09/2019 15:08 Float-to-Float single currency swaps and futures fo... CAD 33 0 0 5923555444.0 0.0 0.0 ECHO
06/08/2019 12:36 Deliverable forward (DF) USD 236 1 235 39213739375.44 529904.46 39213209470.98 ECHO
13/09/2019 15:08 Fixed-to-Float single currency swaps and futures fo... USD 49418 11347 19357 9066662558902.21 3466632742171.24 4494444301944.34 ECHO
13/09/2019 15:08 Overnight Index Swap (OIS) single currency swaps an... USD 5938 896 1525 6470704559470.38 2933188854298.63 4075092305156.59 ECHO
13/09/2019 15:08 IR futures and FRA USD 6299 2129 4446 7786919966862.79 4599663715751.68 6190209498274.34 ECHO
13/09/2019 15:08 Float-to-Float single currency swaps and futures fo... USD 22620 2707 3519 5676933138691.88 1090586020571.41 1443130336068.42 ECHO
12/09/2019 01:57 Swaptions JPY 1785 0 973 15326563443080.0 0.0 4809220724540.0 ECHO
10/09/2019 14:19 Swaptions USD 1462 0 570 271712000000.0 0.0 46040123577.0 ECHO
10/09/2019 14:19 IR options USD 11 0 5 1600083000.0 0.0 461033000.0 ECHO
28/08/2019 09:53 IR futures and FRA ZAR 27 0 9 52566377907.0 0.0 11954282242.0 ECHO