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).
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).
Showing 73816 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 04/10/2018 08:29 | Deliverable forward (DF) | AUD | 3 | 1 | 2 | 636999664.34 | 486999664.34 | 150000000.0 | |
| 04/10/2018 08:29 | Deliverable forward (DF) | AUD | 3 | 1 | 2 | 12000000.0 | 2000000.0 | 10000000.0 | |
| 04/10/2018 08:29 | Deliverable forward (DF) | AUD | 9 | 1 | 8 | 58060000.0 | 3000000.0 | 55060000.0 | |
| 04/10/2018 08:29 | Deliverable forward (DF) | AUD | 3 | 1 | 2 | 6000000.0 | 4000000.0 | 2000000.0 | |
| 05/10/2018 03:58 | Fixed-to-Float single currency swaps and futures fo... | EUR | 40819 | 3465 | 6826 | 5841067240221.79 | 794600942861.51 | 1133882906601.96 | |
| 05/10/2018 03:58 | Overnight Index Swap (OIS) single currency swaps an... | EUR | 9843 | 480 | 980 | 2890869442997.37 | 660416132582.31 | 929697342652.29 | |
| 05/10/2018 03:58 | IR futures and FRA | EUR | 2906 | 724 | 1349 | 1733949859889.53 | 840113482377.23 | 1074003777446.08 | |
| 05/10/2018 03:58 | Float-to-Float single currency swaps and futures fo... | EUR | 913 | 86 | 251 | 318068928769.08 | 37170543064.83 | 115434415923.0 | |
| 14/09/2018 14:37 | Fixed-to-Float single currency swaps and futures fo... | USD | 11369 | 0 | 746 | 1755051839146.52 | 0.0 | 88977193330.0 | |
| 14/09/2018 14:37 | Overnight Index Swap (OIS) single currency swaps an... | USD | 237 | 0 | 2 | 37134288521.0 | 0.0 | 235800000.0 | |
| 03/05/2018 00:00 | Deliverable forward (DF) | USD | 18 | 1 | 17 | 915520110.0 | 140593701.5 | 774926408.5 | |
| 31/05/2018 00:00 | Deliverable forward (DF) | ZAR | 6 | 1 | 5 | 39546339.8 | 8061992.8 | 31484347.0 | |
| 31/05/2018 00:00 | Deliverable forward (DF) | ZAR | 3 | 1 | 2 | 5045647.8 | 2519116.6 | 2526531.2 | |
| 31/05/2018 00:00 | Deliverable forward (DF) | ZAR | 3 | 1 | 2 | 14553211.3 | 1878813.3 | 12674398.0 | |
| 31/05/2018 00:00 | Deliverable forward (DF) | ZAR | 7 | 1 | 6 | 613291627.8 | 2845493.8 | 610446134.0 |