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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 2185 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
24/01/2020 18:01 Deliverable forward (DF) USD 49 1 48 227080000.0 3460000.0 223620000.0 ECHO
24/01/2020 18:00 Deliverable forward (DF) USD 54 1 53 294300000.0 49700000.0 244600000.0 ECHO
24/01/2020 18:00 Deliverable forward (DF) USD 59 1 58 406000000.0 3800000.0 402200000.0 ECHO
24/01/2020 18:00 Deliverable forward (DF) USD 26 1 25 121500000.0 19700000.0 101800000.0 ECHO
24/01/2020 18:00 Deliverable forward (DF) USD 20 1 19 41800000.0 1000000.0 40800000.0 ECHO
24/01/2020 18:00 Deliverable forward (DF) USD 40 1 39 530924800.0 103983260.0 426941540.0 ECHO
24/01/2020 18:00 Deliverable forward (DF) USD 21 1 20 76500000.0 1500000.0 75000000.0 ECHO
24/01/2020 18:00 Deliverable forward (DF) USD 31 1 30 197700000.0 16300000.0 181400000.0 ECHO
24/01/2020 18:00 Deliverable forward (DF) USD 47 1 46 161390000.0 9230000.0 152160000.0 ECHO
17/01/2020 14:56 Deliverable forward (DF) EUR 39 1 38 343040393.0 105914415.0 237125978.0 ECHO
17/01/2020 14:56 Deliverable forward (DF) USD 305 35 270 20361712111.71 9397196796.5 10964515315.21 ECHO
24/01/2020 10:26 Float-to-Float single currency swaps and futures fo... GBP 8476 1090 1382 998626130171.21 234264680998.3 283419361337.99 ECHO
24/01/2020 10:26 IR futures and FRA GBP 4385 1848 3376 1203771286124.45 642712197136.09 1040060145319.4 ECHO
24/01/2020 10:26 Fixed-to-Float single currency swaps and futures fo... GBP 27049 6960 10332 2130398552411.64 880046155078.73 1073426629891.92 ECHO
24/01/2020 10:26 Overnight Index Swap (OIS) single currency swaps an... GBP 7332 1175 2203 2495724788851.55 735972202088.0 1897141096752.14 ECHO