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 60219 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 22/05/2019 16:29 | Non-deliverable forward (NDF) | USD | 57 | 1 | 56 | 81269907.27 | 18776.81 | 81251130.46 | ECEU |
| 22/05/2019 16:29 | Non-deliverable forward (NDF) | USD | 65 | 1 | 64 | 11885463.94 | 72121.78 | 11813342.16 | ECEU |
| 22/05/2019 16:29 | Deliverable forward (DF) | SGD | 58 | 1 | 57 | 32234000.0 | 24000.0 | 32210000.0 | ECEU |
| 22/05/2019 16:29 | Deliverable forward (DF) | PLN | 61 | 1 | 60 | 859689000.0 | 51000.0 | 859638000.0 | ECEU |
| 22/05/2019 16:29 | Deliverable forward (DF) | NOK | 67 | 1 | 66 | 1942856000.0 | 828000.0 | 1942028000.0 | ECEU |
| 22/05/2019 16:29 | Deliverable forward (DF) | ILS | 45 | 1 | 44 | 40108000.0 | 16000.0 | 40092000.0 | ECEU |
| 22/05/2019 16:29 | Non-deliverable forward (NDF) | IDR | 54 | 1 | 53 | 989331050680.0 | 1046847000.0 | 988284203680.0 | ECEU |
| 22/05/2019 16:29 | Deliverable forward (DF) | HUF | 54 | 1 | 53 | 19862124000.0 | 17028000.0 | 19845096000.0 | ECEU |
| 22/05/2019 16:29 | Deliverable forward (DF) | HKD | 5 | 1 | 4 | 5904000.0 | 656000.0 | 5248000.0 | ECEU |
| 22/05/2019 16:29 | Deliverable forward (DF) | CHF | 70 | 1 | 69 | 217608000.0 | 22000.0 | 217586000.0 | ECEU |
| 22/05/2019 08:47 | Fixed-to-Float single currency swaps and futures fo... | ZAR | 824 | 0 | 430 | 96115060196.0005 | 0.0 | 46809442861.0005 | ECHO |
| 22/05/2019 08:47 | IR futures and FRA | ZAR | 21 | 0 | 4 | 48000000000.0 | 0.0 | 5562909500.0 | ECHO |
| 17/05/2019 00:33 | Fixed-to-Float single currency swaps and futures fo... | EUR | 60650 | 12755 | 23809 | 7738899177700.66 | 2775735108236.2 | 3641818323431.32 | ECHO |
| 17/05/2019 00:33 | Overnight Index Swap (OIS) single currency swaps an... | EUR | 10101 | 1238 | 1729 | 3760497366402.37 | 1672520111613.7 | 1935132591336.84 | ECHO |
| 17/05/2019 00:33 | IR futures and FRA | EUR | 3070 | 1300 | 2138 | 2475551948707.49 | 1624334589776.76 | 2021844231204.51 | ECHO |