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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
17/09/2020 10:51 Overnight Index Swap (OIS) single currency swaps an... AUD 115 29 47 216774263093.72 154405574051.43 169494506839.0 ECHO
16/09/2020 09:33 IR options EUR 207 0 102 80597852400.0 0.0 20804096500.0 ECHO
16/09/2020 09:33 Swaptions EUR 1730 0 547 208179023880.0 0.0 37996470416.0 ECHO
16/09/2020 14:00 Deliverable forward (DF) AUD 11 0 0 186950000.0 0.0 0.0 ECHO
16/09/2020 14:00 Deliverable forward (DF) USD 11 0 0 116367092.05 0.0 0.0 ECHO
16/09/2020 14:00 Deliverable forward (DF) AUD 3 0 0 1825000.0 0.0 0.0 ECHO
16/09/2020 14:00 Deliverable forward (DF) USD 3 0 0 1217855.0 0.0 0.0 ECHO
16/09/2020 14:00 Deliverable forward (DF) AUD 15 3 5 2531043082.0 170317210.0 870417210.0 ECHO
16/09/2020 14:00 Deliverable forward (DF) USD 15 3 5 1782100527.25 113371787.0 594218036.75 ECHO
16/09/2020 14:00 Deliverable forward (DF) AUD 191 1 7 6696653061.92 35706239.0 285872965.0 ECHO
16/09/2020 14:00 Deliverable forward (DF) USD 191 1 7 4793737467.72 29747193.0 187187227.0 ECHO
16/09/2020 14:00 Deliverable forward (DF) AUD 32 1 4 1275057557.03 12293760.0 612293760.0 ECHO
16/09/2020 14:00 Deliverable forward (DF) USD 32 1 4 910789740.92 6255422.0 436119422.0 ECHO
16/09/2020 14:00 Deliverable forward (DF) AUD 43 2 3 6091166727.68 672000000.0 828000000.0 ECHO
16/09/2020 14:00 Deliverable forward (DF) USD 43 2 3 4379180816.4 487542793.0 596984207.0 ECHO