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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 1632 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
11/04/2019 09:24 Fixed-to-Float single currency swaps and futures fo... SEK 14441 5088 10406 9448063180475.84 4386556847451.49 7242997198543.17 ECHO
11/04/2019 09:24 IR futures and FRA SEK 957 354 757 2468802226478.0 1520638479989.46 2170707581992.0 ECHO
29/03/2019 04:21 Fixed-to-Float single currency swaps and futures fo... USD 45218 5204 12817 8597767474295.51 1943779876316.43 3294238041545.88 ECHO
29/03/2019 04:21 Overnight Index Swap (OIS) single currency swaps an... USD 6275 430 975 4712713733283.6 1721771982733.37 2629966197623.33 ECHO
29/03/2019 04:21 IR futures and FRA USD 5202 1662 4201 6742750979145.67 4746867539842.12 6074404622016.32 ECHO
29/03/2019 04:21 Float-to-Float single currency swaps and futures fo... USD 28167 2209 3373 7444869960164.25 1091659822598.27 1854911362575.45 ECHO
22/03/2019 01:44 Fixed-to-Float single currency swaps and futures fo... EUR 47347 10825 18951 7055324071906.0 2878279758706.94 3827482534938.78
22/03/2019 01:44 Overnight Index Swap (OIS) single currency swaps an... EUR 10147 2028 3182 4418875578678.54 2284969940539.18 3125813434328.23
22/03/2019 01:44 IR futures and FRA EUR 4277 1910 3554 3162838085468.52 2140318125247.14 2848971298977.27
22/03/2019 01:44 Float-to-Float single currency swaps and futures fo... EUR 840 229 299 245366824082.73 67700427831.63 86178726362.62
20/03/2019 09:58 Swaptions EUR 1662 0 523 327177124662.04 0.0 47189015575.0
20/03/2019 09:58 IR options EUR 177 0 91 56410041200.0 0.0 18892424200.0
19/03/2019 01:00 Swaptions JPY 880 0 331 8795407903000.0 0.0 979026243000.0
15/03/2019 13:33 Deliverable forward (DF) USD 10 1 9 2759120699.49 116629996.23 2642490703.26
18/03/2019 05:44 Fixed-to-Float single currency swaps and futures fo... USD 18629 0 3427 3425229474065.42 0.0 347550779362.7