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 59651 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 06/03/2019 04:08 | Deliverable forward (DF) | GBP | 232 | 56 | 288 | 900947917.0 | 286880862.17 | 614067054.83 | |
| 28/02/2019 16:08 | Deliverable forward (DF) | CAD | 15 | 1 | 14 | 486302689.0 | 42322795.0 | 443979894.0 | |
| 25/02/2019 16:14 | Deliverable forward (DF) | AUD | 18 | 1 | 17 | 946634496.0 | 265765504.0 | 680868992.0 | |
| 21/02/2019 22:50 | Fixed-to-Float single currency swaps and futures fo... | EUR | 53152 | 18911 | 32632 | 6584476563265.43 | 3702746703281.94 | 4849643545193.15 | |
| 21/02/2019 22:50 | Overnight Index Swap (OIS) single currency swaps an... | EUR | 8104 | 1457 | 2096 | 2510460183220.51 | 1184795031673.76 | 1427833275983.87 | |
| 21/02/2019 22:50 | IR futures and FRA | EUR | 4138 | 1773 | 3412 | 2558243423524.68 | 1694797469594.75 | 2293564570417.91 | |
| 21/02/2019 22:50 | Float-to-Float single currency swaps and futures fo... | EUR | 427 | 128 | 194 | 126948342554.75 | 40448113438.62 | 55572486530.05 | |
| 14/02/2019 18:36 | Deliverable forward (DF) | USD | 10 | 1 | 9 | 2564463865.3 | 99633635.92 | 2464830229.38 | |
| 11/02/2019 18:01 | Deliverable forward (DF) | USD | 8 | 1 | 7 | 1328850569.19 | 415639456.41 | 913211112.78 | |
| 08/02/2019 17:27 | Deliverable forward (DF) | USD | 8 | 1 | 7 | 1629781621.04 | 65891353.36 | 1563890267.68 | |
| 19/02/2019 02:51 | Deliverable forward (DF) | USD | 718 | 174 | 892 | 1613417743.0 | 1213481782.29 | 399935960.71 | |
| 15/02/2019 05:26 | Fixed-to-Float single currency swaps and futures fo... | USD | 41010 | 10477 | 19849 | 7656763405320.3 | 3485001119406.56 | 4830809067915.27 | |
| 15/02/2019 05:26 | Overnight Index Swap (OIS) single currency swaps an... | USD | 5391 | 891 | 1914 | 4292020970533.29 | 2141442897929.15 | 2821334379847.03 | |
| 15/02/2019 05:26 | IR futures and FRA | USD | 4243 | 1339 | 3373 | 5349740086766.03 | 3573003692858.2 | 4675645670296.52 | |
| 15/02/2019 05:26 | Float-to-Float single currency swaps and futures fo... | USD | 19298 | 2991 | 3886 | 5386011965834.03 | 1360425972120.77 | 1797258981890.59 |