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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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Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
25/09/2020 10:15 Fixed-to-Float single currency swaps and futures fo... EUR 74145 13551 24814 9605694690151.26 3076783612950.49 4115881856757.56 ECHO
25/09/2020 10:15 Overnight Index Swap (OIS) single currency swaps an... EUR 16040 2479 4327 3670721489972.02 1177444439383.15 1609802112415.07 ECHO
20/11/2020 09:56 Float-to-Float single currency swaps and futures fo... CHF 648 42 45 66489405317.23 5109550965.62 5605460267.88 ECHO
20/11/2020 09:56 IR futures and FRA CHF 437 71 104 51293979114.96 14682818488.03 14931403954.41 ECHO
20/11/2020 09:56 Fixed-to-Float single currency swaps and futures fo... CHF 5945 940 1324 340792122782.16 64778049199.33 80878453520.28 ECHO
20/11/2020 09:56 Overnight Index Swap (OIS) single currency swaps an... CHF 409 48 57 25107968271.34 2335376844.52 2524693319.48 ECHO
20/11/2020 09:56 Float-to-Float single currency swaps and futures fo... EUR 865 106 134 222719540804.46 43744428672.48 46955657424.37 ECHO
20/11/2020 09:56 IR futures and FRA EUR 6208 2351 4768 2817430604140.0 1766128023954.4 2416128008197.97 ECHO
20/11/2020 09:56 Fixed-to-Float single currency swaps and futures fo... EUR 69519 13373 25668 9198329118170.01 3311350779188.51 4326717655110.41 ECHO
20/11/2020 09:56 Overnight Index Swap (OIS) single currency swaps an... EUR 16101 2685 4741 4119738411721.73 1411270831443.11 2075445208697.04 ECHO
18/11/2020 16:54 Deliverable forward (DF) USD 7 1 6 658000000.0 658000000.0 0.0 ECHO
18/11/2020 16:54 Deliverable forward (DF) USD 6 1 5 310941677.77 175194351.11 135747326.66 ECHO
18/11/2020 16:47 Deliverable forward (DF) USD 2 1 1 75396000.0 35396000.0 40000000.0 ECHO
18/11/2020 16:47 Deliverable forward (DF) USD 2 1 1 37330000.0 37330000.0 0.0 ECHO
18/11/2020 16:54 Deliverable forward (DF) USD 4 1 3 89988272.34 57487125.1 32501147.24 ECHO