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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 1535 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional
25/10/2018 22:43 Overnight Index Swap (OIS) single currency swaps an... GBP 4716 322 733 1406555050177.0 587148056809.0 856439254329.0
25/10/2018 22:43 IR futures and FRA GBP 3997 1489 3212 1200808247734.0 782680574702.0 1011909949438.0
25/10/2018 22:43 Float-to-Float single currency swaps and futures fo... GBP 8268 592 1464 878013212909.0 89499885771.0 183638922949.0
26/10/2018 14:25 Fixed-to-Float single currency swaps and futures fo... USD 3884 0 1677 753278355969.95 0.0 181590584062.9
26/10/2018 14:25 Overnight Index Swap (OIS) single currency swaps an... USD 35 0 4 9067225277.0 0.0 168406740.0
26/10/2018 14:25 IR futures and FRA USD 416 0 84 311620962722.28 0.0 22328439919.0
17/10/2018 09:48 IR options GBP 59 0 26 7614013400.0 0.0 2246648600.0
17/10/2018 09:48 Swaptions GBP 1135 0 390 97450420142.0 0.0 14480931750.0
12/10/2018 04:16 Fixed-to-Float single currency swaps and futures fo... USD 33887 2989 5728 6879316370757.2 933522784229.86 1326530487667.64
12/10/2018 04:16 Overnight Index Swap (OIS) single currency swaps an... USD 3998 308 549 4269945553037.59 1599210967549.26 2103371283657.81
12/10/2018 04:16 IR futures and FRA USD 2938 1002 2260 3824031942313.59 2694755719502.59 3138145641986.19
12/10/2018 04:16 Float-to-Float single currency swaps and futures fo... USD 20270 915 1683 5953993123758.4 553610371390.14 955713652776.07
04/10/2018 08:29 Deliverable forward (DF) ZAR 2 1 1 25081164.0 11577828.0 13503336.0
04/10/2018 08:29 Deliverable forward (DF) USD 9 1 8 173772513.99 3021249.99 170751264.0
04/10/2018 08:29 Deliverable forward (DF) USD 5 1 4 679055941.2 379055941.2 300000000.0