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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
18/03/2019 05:44 Overnight Index Swap (OIS) single currency swaps an... USD 876 0 13 217287675921.64 0.0 1001648000.0
18/03/2019 05:44 IR futures and FRA USD 664 0 12 1935643178922.27 0.0 23732000000.0
14/03/2019 01:24 Fixed-to-Float single currency swaps and futures fo... GBP 22503 6453 8976 1913511731433.0 906753821696.64 1089056572020.99
14/03/2019 01:24 Overnight Index Swap (OIS) single currency swaps an... GBP 4271 707 947 1326517553411.88 731194501762.88 886318553162.74
14/03/2019 01:24 IR futures and FRA GBP 2805 1359 2231 1129505317574.12 790522299975.48 1011623310157.12
14/03/2019 01:24 Float-to-Float single currency swaps and futures fo... GBP 6940 2081 3070 838598351286.31 321818062972.97 471848646645.5
11/03/2019 14:08 Deliverable forward (DF) EUR 29 1 28 1811388804.0 436569512.0 1374819292.0
06/03/2019 14:59 Swaptions USD 3882 0 1093 912103534199.0 0.0 115261411816.0
06/03/2019 14:59 IR options USD 75 0 28 39196635500.0 0.0 5868394300.0
08/03/2019 17:28 Deliverable forward (DF) USD 5 1 4 2313915571.94 1127810.9 2312787761.04
07/03/2019 17:41 Deliverable forward (DF) USD 7 1 6 2556862639.43 107234021.45 2449628617.98
07/03/2019 16:24 Deliverable forward (DF) USD 3 1 2 3148448450.81 699878320.65 2448570130.16
04/03/2019 03:12 Fixed-to-Float single currency swaps and futures fo... JPY 7836 0 572 67996536670988.0 0.0 2968292601964.0
13/02/2019 12:15 Fixed-to-Float single currency swaps and futures fo... EUR 17850 0 1735 2746492067582.24 0.0 116345511224.1
13/02/2019 12:15 Overnight Index Swap (OIS) single currency swaps an... EUR 730 0 4 160815263117.4 0.0 800000000.0