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 |
|---|---|---|---|---|---|---|---|---|---|
| 14/12/2018 09:48 | IR options | EUR | 42 | 0 | 23 | 14532436800.0 | 0.0 | 6359979100.0 | |
| 13/12/2018 23:46 | Fixed-to-Float single currency swaps and futures fo... | EUR | 54451 | 9944 | 20731 | 5631894146797.69 | 1520886555093.66 | 2187647163195.23 | |
| 13/12/2018 23:46 | IR futures and FRA | EUR | 2596 | 832 | 1500 | 1598266193871.56 | 906182123352.8 | 1150786656640.6 | |
| 13/12/2018 23:46 | Overnight Index Swap (OIS) single currency swaps an... | EUR | 6941 | 392 | 568 | 2023551530972.79 | 474198842766.06 | 589875613634.45 | |
| 13/12/2018 23:46 | Float-to-Float single currency swaps and futures fo... | EUR | 724 | 71 | 88 | 224095286920.92 | 24867615397.03 | 31536469016.58 | |
| 11/12/2018 12:28 | Energy commodity swaps | EUR | 462 | 4 | 458 | 631517773.2 | 50373414.3 | 581144358.9 | |
| 11/12/2018 12:29 | Energy commodity swaps | EUR | 55 | 4 | 51 | 30316937.08 | 3074718.26 | 27242218.82 | |
| 11/12/2018 15:28 | IR options | USD | 114 | 0 | 50 | 76141160500.0 | 0.0 | 12166543500.0 | |
| 11/12/2018 15:28 | Swaptions | USD | 6018 | 0 | 2269 | 1322951536823.0 | 0.0 | 296788414749.0 | |
| 11/12/2018 11:09 | Swaptions | EUR | 5187 | 0 | 2207 | 933543703662.04 | 0.0 | 240150534600.0 | |
| 11/12/2018 11:09 | IR options | EUR | 181 | 0 | 86 | 56148460100.0 | 0.0 | 12582159900.0 | |
| 06/12/2018 04:38 | Fixed-to-Float single currency swaps and futures fo... | USD | 37473 | 3058 | 6856 | 6909821394515.62 | 1231625121865.13 | 1711413761797.53 | |
| 06/12/2018 04:38 | Overnight Index Swap (OIS) single currency swaps an... | USD | 5313 | 537 | 1170 | 5999058720987.61 | 2140548737688.13 | 3535372527524.27 | |
| 06/12/2018 04:38 | IR futures and FRA | USD | 3662 | 1373 | 3194 | 4442695029179.18 | 3183817326717.96 | 3960106644177.6 | |
| 06/12/2018 04:38 | Float-to-Float single currency swaps and futures fo... | USD | 21357 | 1584 | 2394 | 6089364704738.41 | 795211665580.42 | 1317845949180.94 |