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).
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).
Showing 65210 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 02/10/2020 15:06 | Float-to-Float single currency swaps and futures fo... | USD | 22079 | 2235 | 2947 | 4084468660281.15 | 563485705138.76 | 697552371497.4 | ECHO |
| 30/09/2020 16:13 | Deliverable forward (DF) | USD | 391 | 86 | 305 | 20566052128.66 | 7011825123.0 | 13554227005.66 | ECHO |
| 30/09/2020 16:15 | Deliverable forward (DF) | USD | 521 | 172 | 349 | 53784151925.49 | 19809808033.0 | 33974343892.49 | ECHO |
| 30/09/2020 16:39 | Deliverable forward (DF) | USD | 49 | 29 | 20 | 6110809606.09 | 1807101109.0 | 4303708497.09 | ECHO |
| 30/09/2020 16:13 | Deliverable forward (DF) | GBP | 5 | 2 | 3 | 245280646.0 | 2480000.0 | 242800646.0 | ECHO |
| 30/09/2020 16:15 | Deliverable forward (DF) | GBP | 6 | 3 | 3 | 267192739.09 | 254316456.0 | 12876283.09 | ECHO |
| 30/09/2020 16:13 | Deliverable forward (DF) | EUR | 51 | 9 | 42 | 2025489657.0 | 333953987.0 | 1691535670.0 | ECHO |
| 30/09/2020 16:15 | Deliverable forward (DF) | EUR | 48 | 12 | 36 | 547562480.25 | 335991069.0 | 211571411.25 | ECHO |
| 30/09/2020 16:15 | Deliverable forward (DF) | CAD | 4 | 2 | 2 | 15290806.0 | 300000.0 | 14990806.0 | ECHO |
| 30/09/2020 16:13 | Deliverable forward (DF) | AUD | 12 | 2 | 10 | 330673710.0 | 53512496.0 | 277161214.0 | ECHO |
| 30/09/2020 16:15 | Deliverable forward (DF) | AUD | 18 | 5 | 13 | 432065113.0 | 46179749.0 | 385885364.0 | ECHO |
| 28/08/2020 09:53 | Stock index options | JPY | 29 | 0 | 15 | 105263784530.0 | 0.0 | 18323394970.0 | ECHO |
| 25/09/2020 09:53 | Stock index options | JPY | 16 | 0 | 14 | 46683572040.0 | 0.0 | 1546883940.0 | ECHO |
| 24/09/2020 13:23 | Non-deliverable forward (NDF) | USD | 2 | 1 | 1 | 15479573.52 | 7479573.52 | 8000000.0 | ECHO |
| 24/09/2020 13:23 | Deliverable forward (DF) | USD | 2 | 1 | 1 | 1100000.0 | 900000.0 | 200000.0 | ECHO |