Cookies help us deliver our services. By using our services, you agree to our use of cookies. Learn more

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).

Search & Filter

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
04/09/2020 15:47 Deliverable forward (DF) USD 2 1 1 51900000.0 41900000.0 10000000.0 ECHO
04/09/2020 15:49 Deliverable forward (DF) JPY 3 1 2 2355452300.0 1789453500.0 565998800.0 ECHO
04/09/2020 15:49 Deliverable forward (DF) JPY 2 1 1 1094373967.0 1094373967.0 0.0 ECHO
04/09/2020 15:49 Deliverable forward (DF) EUR 2 1 1 42500000.0 42500000.0 0.0 ECHO
04/09/2020 15:49 Deliverable forward (DF) EUR 2 1 1 200000000.0 200000000.0 0.0 ECHO
04/09/2020 15:49 Deliverable forward (DF) EUR 2 1 1 20800000.0 800000.0 20000000.0 ECHO
04/09/2020 15:49 Deliverable forward (DF) EUR 2 1 1 80900000.0 3100000.0 77800000.0 ECHO
04/09/2020 15:54 Deliverable forward (DF) EUR 2 1 1 1000000000.0 1000000000.0 0.0 ECHO
04/09/2020 15:58 Float-to-Float single currency swaps and futures fo... USD 24787 2536 3137 5156805910627.39 786851846257.84 912374140319.28 ECHO
04/09/2020 15:58 IR futures and FRA USD 4619 1619 2959 4782850873245.54 3250506219744.1 3758063713111.44 ECHO
04/09/2020 15:58 Fixed-to-Float single currency swaps and futures fo... USD 44190 8973 15768 7414162835459.03 2781060099769.46 3625133900057.14 ECHO
04/09/2020 15:58 Overnight Index Swap (OIS) single currency swaps an... USD 6027 679 1047 3069101683884.73 1259877102788.33 1436197895064.82 ECHO
29/07/2020 09:53 Stock index options JPY 21 0 12 136629665745.0 0.0 14274150000.0 ECHO
28/08/2020 12:10 Float-to-Float single currency swaps and futures fo... EUR 887 114 156 242746333758.25 54869754778.27 61616775616.61 ECHO
28/08/2020 12:10 IR futures and FRA EUR 7156 2891 5386 2900211677347.7 1919221237476.71 2396468920550.72 ECHO