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 59172 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 23/02/2018 10:22 | Swaptions | EUR | 3 | 0 | 1 | 109872000.0 | 0.0 | 10064000.0 | |
| 22/02/2018 00:00 | Fixed-to-Float single currency swaps and futures fo... | JPY | 440 | 75 | 440 | 511310881287.0 | 377195127919.0 | 134115753368.0 | |
| 22/02/2018 09:54 | Fixed-to-Float single currency swaps and futures fo... | GBP | 322 | 0 | 137 | 11854514877.21 | 0.0 | 2981371886.83 | |
| 22/02/2018 09:54 | Swaptions | GBP | 1133 | 0 | 405 | 120216624000.0 | 0.0 | 19055047300.0 | |
| 22/02/2018 09:54 | IR options | GBP | 42 | 0 | 13 | 5829195700.0 | 0.0 | 1170931900.0 | |
| 21/02/2018 15:08 | Swaptions | USD | 2284 | 0 | 703 | 377378877010.0 | 0.0 | 54166567182.0 | |
| 21/02/2018 15:08 | IR options | USD | 11 | 0 | 4 | 5820000000.0 | 0.0 | 551039100.0 | |
| 21/02/2018 15:08 | Fixed-to-Float single currency swaps and futures fo... | USD | 135 | 0 | 68 | 3817632100.0 | 0.0 | 1366609200.0 | |
| 16/02/2018 15:15 | IR futures and FRA | USD | 569 | 100 | 166 | 998284708844.0 | 345952792656.56 | 376823547475.0 | |
| 16/02/2018 15:15 | Fixed-to-Float single currency swaps and futures fo... | USD | 25774 | 1811 | 7735 | 4181223083609.92 | 800771239447.23 | 1370292782002.81 | |
| 16/02/2018 15:15 | Overnight Index Swap (OIS) single currency swaps an... | USD | 2424 | 116 | 425 | 3120930190928.2 | 999099492424.83 | 1544880584972.0 | |
| 15/02/2018 00:00 | Single name credit default swap (CDS) | USD | 48 | 21 | 48 | 2194007995.0 | 2169207995.0 | 24800000.0 | |
| 15/02/2018 00:00 | Index credit default swap (CDS) | EUR | 11 | 2 | 11 | 457000000.0 | 97000000.0 | 360000000.0 | |
| 15/02/2018 00:00 | Index credit default swap (CDS) | USD | 96 | 12 | 96 | 5911941112.0 | 2986941112.0 | 2925000000.0 | |
| 14/02/2018 10:08 | Swaptions | EUR | 2908 | 0 | 1002 | 482643817292.0 | 0.0 | 64851016948.0 |