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PORTFOLIO COMPRESSION TRANSPARENCY BY TRADECHO

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).

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Showing 1901 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
08/08/2019 14:51 Deliverable forward (DF) ILS 12 1 11 57200000.0 200000.0 57000000.0 ECHO
08/08/2019 14:51 Deliverable forward (DF) HUF 10 1 9 4252680000.0 936000.0 4251744000.0 ECHO
08/08/2019 14:51 Deliverable forward (DF) EUR 56 1 55 2670000.0 10000.0 2660000.0 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) COP 5 1 4 43145400000.0 1654600000.0 41490800000.0 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) BRL 38 1 37 246393000.0 51000.0 246342000.0 ECHO
09/08/2019 10:59 Fixed-to-Float single currency swaps and futures fo... EUR 53548 13445 23607 7435165208054.83 3204901742206.74 4104416178383.34 ECHO
09/08/2019 10:59 Overnight Index Swap (OIS) single currency swaps an... EUR 10363 1539 2464 4273543685088.23 1960176989623.4 2543665695237.54 ECHO
09/08/2019 10:59 IR futures and FRA EUR 4588 1903 3705 2550096427501.27 1756198826472.51 2288292117690.43 ECHO
09/08/2019 10:59 Float-to-Float single currency swaps and futures fo... EUR 638 124 155 180044456215.87 37070077935.17 46409929814.49 ECHO
09/08/2019 10:59 Float-to-Float single currency swaps and futures fo... EUR 46 2 2 8656550252.24 323096495.02 442130833.0 ECHO
05/04/2016 02:04 Float-to-Float multi-currency swaps or cross-curren... AUD 0 43 -43 0.0 2183755967.0 -2183755967.0 ECHO
02/08/2019 10:44 Fixed-to-Float single currency swaps and futures fo... NZD 3216 319 520 408923000000.0 54936038663.0 74912848000.0 ECHO
02/08/2019 10:44 Fixed-to-Float single currency swaps and futures fo... AUD 10875 2292 4417 1273793309606.17 450153247322.24 637756550746.0 ECHO
02/08/2019 10:44 Overnight Index Swap (OIS) single currency swaps an... AUD 267 57 153 554163442979.0 273278504524.7 470230624278.0 ECHO
02/08/2019 10:44 Float-to-Float single currency swaps and futures fo... AUD 1782 177 202 182071615686.0 19601401869.37 22277199176.0 ECHO