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 |
---|---|---|---|---|---|---|---|---|---|
18/04/2019 01:06 | Float-to-Float single currency swaps and futures fo... | EUR | 326 | 43 | 53 | 102660377590.53 | 16885661306.02 | 17579878917.73 | ECHO |
11/04/2019 09:24 | Fixed-to-Float single currency swaps and futures fo... | NOK | 4784 | 878 | 1587 | 1772236514916.13 | 335726204668.59 | 574029397356.23 | ECHO |
11/04/2019 09:24 | IR futures and FRA | NOK | 216 | 30 | 43 | 199512557791.0 | 61003439811.92 | 62702374653.0 | ECHO |
11/04/2019 09:24 | Fixed-to-Float single currency swaps and futures fo... | DKK | 1560 | 214 | 375 | 564203814118.83 | 85982403981.95 | 128519327121.86 | ECHO |
11/04/2019 09:24 | Fixed-to-Float single currency swaps and futures fo... | SEK | 14441 | 5088 | 10406 | 9448063180475.84 | 4386556847451.49 | 7242997198543.17 | ECHO |
11/04/2019 09:24 | IR futures and FRA | SEK | 957 | 354 | 757 | 2468802226478.0 | 1520638479989.46 | 2170707581992.0 | ECHO |
29/03/2019 04:21 | Fixed-to-Float single currency swaps and futures fo... | USD | 45218 | 5204 | 12817 | 8597767474295.51 | 1943779876316.43 | 3294238041545.88 | ECHO |
29/03/2019 04:21 | Overnight Index Swap (OIS) single currency swaps an... | USD | 6275 | 430 | 975 | 4712713733283.6 | 1721771982733.37 | 2629966197623.33 | ECHO |
29/03/2019 04:21 | IR futures and FRA | USD | 5202 | 1662 | 4201 | 6742750979145.67 | 4746867539842.12 | 6074404622016.32 | ECHO |
29/03/2019 04:21 | Float-to-Float single currency swaps and futures fo... | USD | 28167 | 2209 | 3373 | 7444869960164.25 | 1091659822598.27 | 1854911362575.45 | ECHO |
22/03/2019 01:44 | Fixed-to-Float single currency swaps and futures fo... | EUR | 47347 | 10825 | 18951 | 7055324071906.0 | 2878279758706.94 | 3827482534938.78 | |
22/03/2019 01:44 | Overnight Index Swap (OIS) single currency swaps an... | EUR | 10147 | 2028 | 3182 | 4418875578678.54 | 2284969940539.18 | 3125813434328.23 | |
22/03/2019 01:44 | IR futures and FRA | EUR | 4277 | 1910 | 3554 | 3162838085468.52 | 2140318125247.14 | 2848971298977.27 | |
22/03/2019 01:44 | Float-to-Float single currency swaps and futures fo... | EUR | 840 | 229 | 299 | 245366824082.73 | 67700427831.63 | 86178726362.62 | |
20/03/2019 09:58 | Swaptions | EUR | 1662 | 0 | 523 | 327177124662.04 | 0.0 | 47189015575.0 |