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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 1961 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
28/08/2019 09:53 Fixed-to-Float single currency swaps and futures fo... ZAR 7866 0 2346 4103097252948.55 0.0 1051156591094.99 ECHO
06/09/2019 10:31 IR futures and FRA EUR 5050 1996 4168 2675706400580.19 1742257376481.43 2445192423357.81 ECHO
06/09/2019 10:31 Float-to-Float single currency swaps and futures fo... EUR 782 148 177 224485066880.38 53170712093.82 60336381151.59 ECHO
06/09/2019 10:31 Fixed-to-Float single currency swaps and futures fo... EUR 78814 23554 47703 9405092090369.83 4609031239015.39 6187171475851.36 ECHO
06/09/2019 10:31 Overnight Index Swap (OIS) single currency swaps an... EUR 11748 1873 3430 5233764524262.81 2382097374661.54 3423750337512.24 ECHO
05/09/2019 08:00 Float-to-Float multi-currency swaps or cross-curren... EUR 306 108 14 31431632668.04 2031030965.06 855102092.0 ECHO
30/08/2019 10:44 IR futures and FRA USD 344 55 321 676401000000.0 431425000000.0 596860000000.0 ECHO
30/08/2019 10:44 Fixed-to-Float single currency swaps and futures fo... USD 2068 500 2066 346116000000.0 120277000000.0 341526000000.0 ECHO
30/08/2019 10:44 Overnight Index Swap (OIS) single currency swaps an... USD 304 66 304 2067220000000.0 890113000000.0 2067220000000.0 ECHO
30/08/2019 10:44 Float-to-Float single currency swaps and futures fo... USD 6 0 6 4620200000.0 0.0 4620200000.0 ECHO
30/08/2019 10:44 Float-to-Float single currency swaps and futures fo... USD 14 0 14 3083600000.0 0.0 3083600000.0 ECHO
16/08/2019 15:21 Fixed-to-Float single currency swaps and futures fo... USD 53731 13089 25155 9489317922946.64 3884357254895.48 5367293106903.55 ECHO
16/08/2019 15:21 Overnight Index Swap (OIS) single currency swaps an... USD 5681 905 1555 6311475703257.22 3276207791280.33 4327747417073.14 ECHO
16/08/2019 15:21 IR futures and FRA USD 6557 2425 5084 8240658864277.05 5587024636649.28 7131800458314.02 ECHO
16/08/2019 15:21 Float-to-Float single currency swaps and futures fo... USD 15237 1668 2608 3786962756104.98 523192360472.39 799060034839.22 ECHO