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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
17/01/2020 14:55 Deliverable forward (DF) USD 88 51 37 20812680549.11 7422597296.13 13390083252.98 ECHO
17/01/2020 15:26 Float-to-Float single currency swaps and futures fo... EUR 590 6 8 155140719177.97 4253156189.9 4663075775.22 ECHO
17/01/2020 15:26 IR futures and FRA EUR 6906 2927 5508 2917118131181.03 1765137497210.61 2491992069518.24 ECHO
17/01/2020 15:26 Fixed-to-Float single currency swaps and futures fo... EUR 63768 7485 16906 8500936555139.52 1617156051369.71 2449568697773.53 ECHO
17/01/2020 15:26 Overnight Index Swap (OIS) single currency swaps an... EUR 11708 1212 1790 3090671578855.99 1011209163619.39 1162929928313.44 ECHO
09/01/2020 21:52 Deliverable forward (DF) EUR 9 1 8 115000000.0 5000000.0 110000000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) EUR 12 1 11 270000000.0 5000000.0 265000000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) NOK 4 1 3 559000000.0 141000000.0 418000000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 37 1 36 549888060.0 79345960.0 470542100.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 5 1 4 18500000.0 3700000.0 14800000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 4 1 3 23200000.0 16800000.0 6400000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 4 1 3 12895000.0 7295000.0 5600000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 4 1 3 80600000.0 7000000.0 73600000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 5 1 4 71600000.0 3200000.0 68400000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 3 1 2 75000000.0 25000000.0 50000000.0 ECHO