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 59379 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 07/09/2018 10:09 | IR futures and FRA | EUR | 516 | 0 | 42 | 269000472966.23 | 0.0 | 5739999999.75 | |
| 07/09/2018 10:09 | Overnight Index Swap (OIS) single currency swaps an... | EUR | 847 | 0 | 13 | 109676953416.0 | 0.0 | 424604358.0 | |
| 05/09/2018 14:07 | Swaptions | USD | 3984 | 0 | 1595 | 825533787139.22 | 0.0 | 168384169676.0 | |
| 05/09/2018 14:07 | IR options | USD | 99 | 0 | 55 | 52292773600.0 | 0.0 | 20753954800.0 | |
| 28/08/2018 15:02 | Deliverable forward (DF) | USD | 8 | 1 | 7 | 432000000.0 | 34000000.0 | 398000000.0 | |
| 28/08/2018 15:02 | Deliverable forward (DF) | USD | 4 | 1 | 3 | 249000000.0 | 31000000.0 | 218000000.0 | |
| 28/08/2018 15:02 | Deliverable forward (DF) | MXN | 5 | 1 | 4 | 6344533000.0 | 1195811000.0 | 5148722000.0 | |
| 28/08/2018 15:02 | Deliverable forward (DF) | JPY | 2 | 1 | 1 | 24476020000.0 | 2808980000.0 | 21667040000.0 | |
| 28/08/2018 15:02 | Deliverable forward (DF) | JPY | 2 | 1 | 1 | 48674325000.0 | 1874325000.0 | 46800000000.0 | |
| 28/08/2018 15:02 | Deliverable forward (DF) | JPY | 2 | 1 | 1 | 110294000000.0 | 27496499999.0 | 82797000001.0 | |
| 28/08/2018 15:02 | Deliverable forward (DF) | JPY | 2 | 1 | 1 | 34104150000.0 | 5845849999.0 | 28258300001.0 | |
| 28/08/2018 15:02 | Deliverable forward (DF) | CNH | 8 | 1 | 7 | 3784812460.0 | 288210460.0 | 3496602000.0 | |
| 27/08/2018 10:05 | Deliverable forward (DF) | MXN | 2 | 1 | 1 | 11654984800.0 | 1479484800.0 | 10175500000.0 | |
| 24/08/2018 00:00 | Index credit default swap (CDS) | USD | 75 | 9 | 75 | 4857500165.0 | 2818180165.0 | 2039320000.0 | |
| 24/08/2018 00:00 | Single name credit default swap (CDS) | USD | 99 | 30 | 99 | 2919500505.58 | 2166968524.42 | 752531981.16 |