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 59386 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 21/06/2019 17:09 | Deliverable forward (DF) | JPY | 23 | 1 | 22 | 1468175626.0 | 6824374.0 | 1461351252.0 | ECEU |
| 21/06/2019 17:09 | Deliverable forward (DF) | ILS | 8 | 1 | 7 | 179000.0 | 5000.0 | 174000.0 | ECEU |
| 21/06/2019 17:09 | Deliverable forward (DF) | HUF | 8 | 1 | 7 | 323302000.0 | 1860000.0 | 321442000.0 | ECEU |
| 21/06/2019 17:09 | Deliverable forward (DF) | HKD | 29 | 1 | 28 | 31685000.0 | 25000.0 | 31660000.0 | ECEU |
| 21/06/2019 17:09 | Deliverable forward (DF) | EUR | 50 | 1 | 49 | 19306733.0 | 1897.0 | 19304836.0 | ECEU |
| 21/06/2019 17:09 | Deliverable forward (DF) | CHF | 54 | 1 | 53 | 25702000.0 | 10000.0 | 25692000.0 | ECEU |
| 21/06/2019 17:09 | Deliverable forward (DF) | CAD | 64 | 1 | 63 | 23198562.0 | 38978.0 | 23159584.0 | ECEU |
| 21/06/2019 17:09 | Non-deliverable forward (NDF) | BRL | 23 | 1 | 22 | 45445998.0 | 8000.0 | 45437998.0 | ECEU |
| 21/06/2019 17:09 | Deliverable forward (DF) | AUD | 24 | 1 | 23 | 20891000.0 | 27000.0 | 20864000.0 | ECEU |
| 20/06/2019 19:00 | Energy commodity swaps | EUR | 381 | 14 | 367 | 176991960.7 | 29335592.88 | 147656367.8 | ECHO |
| 20/06/2019 18:57 | Energy commodity swaps | EUR | 348 | 15 | 333 | 174352725.2 | 38477090.97 | 135875634.2 | ECHO |
| 20/06/2019 19:02 | Energy commodity swaps | EUR | 164 | 5 | 159 | 96335868.0 | 9355682.4 | 86980185.6 | ECHO |
| 20/06/2019 19:15 | Energy commodity swaps | EUR | 396 | 16 | 380 | 474607118.2 | 111152011.3 | 363455106.8 | ECHO |
| 20/06/2019 19:52 | Energy commodity swaps | EUR | 77 | 4 | 73 | 86818201.2 | 14952783.6 | 71865417.6 | ECHO |
| 21/06/2019 05:15 | Fixed-to-Float single currency swaps and futures fo... | USD | 63276 | 8765 | 22400 | 11103814102461.0 | 2830988701356.96 | 4558633809847.6 | ECHO |