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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 1577 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional
18/01/2019 03:29 Float-to-Float single currency swaps and futures fo... USD 25348 1513 2185 6675118013645.94 971614553521.02 1338001532691.09
09/01/2019 12:49 Deliverable forward (DF) USD 14 2 16 1204967.0 346731.47 858235.53
20/12/2018 05:21 Overnight Index Swap (OIS) single currency swaps an... USD 3051 244 440 2897608865908.5 1348936733219.02 1680372202355.25
20/12/2018 05:21 Fixed-to-Float single currency swaps and futures fo... USD 29816 2076 6006 5309013673885.69 763865479677.73 1153894035568.71
20/12/2018 05:21 IR futures and FRA USD 1311 574 844 2307629578835.76 1712277623540.99 1827563019388.74
20/12/2018 05:21 Float-to-Float single currency swaps and futures fo... USD 20334 1202 1606 5250685888759.5 661905522138.92 905304717569.79
18/12/2018 11:22 Energy commodity swaps EUR 39 1 38 308778473.4 23555307.04 285223166.4
14/12/2018 09:48 Swaptions EUR 216 0 106 47420557200.0 0.0 11757076000.0
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