Cookies help us deliver our services. By using our services, you agree to our use of cookies. Learn more

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).

Search & Filter

Showing 1901 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
01/08/2019 13:59 Fixed-to-Float single currency swaps and futures fo... EUR 11751 0 924 2335182552282.57 0.0 101082246773.04 ECHO
01/08/2019 13:59 Overnight Index Swap (OIS) single currency swaps an... EUR 1194 0 0 255352484947.72 0.0 0.0 ECHO
01/08/2019 13:59 IR futures and FRA EUR 383 0 38 153278314458.56 0.0 6946048180.0 ECHO
17/04/2019 13:50 Deliverable forward (DF) USD 428 1 427 63764474715.2 291262500.0 63473212215.2 ECHO
11/06/2019 15:06 Deliverable forward (DF) SEK 410 1 409 12669590238.46 131500.0 12669458738.46 ECHO
19/07/2019 15:45 Fixed-to-Float single currency swaps and futures fo... USD 58775 14404 28777 10525713679506.6 4200053310704.35 6279295461427.39 ECHO
19/07/2019 15:45 Overnight Index Swap (OIS) single currency swaps an... USD 5669 770 1832 5784050976261.9 2516766313342.67 3737911353184.49 ECHO
19/07/2019 15:45 IR futures and FRA USD 7151 2453 5558 9056451202039.36 5893428237209.32 7881011726127.46 ECHO
19/07/2019 15:45 Float-to-Float single currency swaps and futures fo... USD 15232 1825 2811 3841177188954.48 699366227480.6 1056550452493.87 ECHO
17/07/2019 08:07 Deliverable FX options (DO) USD 357 0 166 8501576800.0 0.0 3181864100.0 ECHO
11/07/2019 12:46 Non-deliverable forward (NDF) USD 36 1 35 40480866.49 820341.73 39660524.76 ECHO
11/07/2019 12:45 Deliverable forward (DF) USD 54 1 53 30679765.43 536636.01 30143129.42 ECHO
11/07/2019 12:46 Non-deliverable forward (NDF) PHP 42 1 41 369470996.0 138813020.0 230657976.0 ECHO
11/07/2019 12:46 Non-deliverable forward (NDF) INR 46 1 45 2073002996.0 70500012.0 2002502984.0 ECHO
11/07/2019 12:45 Deliverable forward (DF) EUR 36 1 35 324988.0 264988.0 60000.0 ECHO