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 |
|---|---|---|---|---|---|---|---|---|---|
| 25/01/2019 00:51 | Fixed-to-Float single currency swaps and futures fo... | EUR | 42359 | 4639 | 9248 | 5736734631157.82 | 1248480482497.83 | 1715568897945.19 | |
| 25/01/2019 00:51 | Overnight Index Swap (OIS) single currency swaps an... | EUR | 8168 | 476 | 685 | 2395846828605.52 | 608300909525.67 | 719048130511.5 | |
| 25/01/2019 00:51 | IR futures and FRA | EUR | 2959 | 1011 | 2102 | 1885074607345.59 | 1145062877724.48 | 1449532080813.01 | |
| 25/01/2019 00:51 | Float-to-Float single currency swaps and futures fo... | EUR | 403 | 16 | 33 | 130059594292.63 | 6993860469.82 | 15991611227.82 | |
| 18/01/2019 03:29 | Fixed-to-Float single currency swaps and futures fo... | USD | 43401 | 4372 | 10451 | 7302754914520.52 | 1502845494714.99 | 2305919159900.11 | |
| 18/01/2019 03:29 | Overnight Index Swap (OIS) single currency swaps an... | USD | 5349 | 465 | 1008 | 4486019390820.92 | 1610477485484.82 | 2442570313282.69 | |
| 18/01/2019 03:29 | IR futures and FRA | USD | 3371 | 1255 | 2951 | 4296753933795.71 | 3030389989848.1 | 3925423537152.48 | |
| 18/01/2019 03:29 | Float-to-Float single currency swaps and futures fo... | USD | 25348 | 1513 | 2185 | 6675118013645.94 | 971614553521.02 | 1338001532691.09 | |
| 09/01/2019 12:49 | Deliverable forward (DF) | USD | 14 | 2 | 16 | 1204967.0 | 346731.47 | 858235.53 | |
| 20/12/2018 05:21 | Overnight Index Swap (OIS) single currency swaps an... | USD | 3051 | 244 | 440 | 2897608865908.5 | 1348936733219.02 | 1680372202355.25 | |
| 20/12/2018 05:21 | Fixed-to-Float single currency swaps and futures fo... | USD | 29816 | 2076 | 6006 | 5309013673885.69 | 763865479677.73 | 1153894035568.71 | |
| 20/12/2018 05:21 | IR futures and FRA | USD | 1311 | 574 | 844 | 2307629578835.76 | 1712277623540.99 | 1827563019388.74 | |
| 20/12/2018 05:21 | Float-to-Float single currency swaps and futures fo... | USD | 20334 | 1202 | 1606 | 5250685888759.5 | 661905522138.92 | 905304717569.79 | |
| 18/12/2018 11:22 | Energy commodity swaps | EUR | 39 | 1 | 38 | 308778473.4 | 23555307.04 | 285223166.4 | |
| 14/12/2018 09:48 | Swaptions | EUR | 216 | 0 | 106 | 47420557200.0 | 0.0 | 11757076000.0 |