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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 1577 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional
11/12/2018 15:28 IR options USD 114 0 50 76141160500.0 0.0 12166543500.0
11/12/2018 15:28 Swaptions USD 6018 0 2269 1322951536823.0 0.0 296788414749.0
11/12/2018 11:09 Swaptions EUR 5187 0 2207 933543703662.04 0.0 240150534600.0
11/12/2018 11:09 IR options EUR 181 0 86 56148460100.0 0.0 12582159900.0
06/12/2018 04:38 Fixed-to-Float single currency swaps and futures fo... USD 37473 3058 6856 6909821394515.62 1231625121865.13 1711413761797.53
06/12/2018 04:38 Overnight Index Swap (OIS) single currency swaps an... USD 5313 537 1170 5999058720987.61 2140548737688.13 3535372527524.27
06/12/2018 04:38 IR futures and FRA USD 3662 1373 3194 4442695029179.18 3183817326717.96 3960106644177.6
06/12/2018 04:38 Float-to-Float single currency swaps and futures fo... USD 21357 1584 2394 6089364704738.41 795211665580.42 1317845949180.94
04/12/2018 01:26 Swaptions JPY 1341 0 640 13478374279000.0 0.0 2540931607000.0
28/11/2018 23:50 Fixed-to-Float single currency swaps and futures fo... EUR 42229 7653 15248 4730039933770.03 1405524724800.33 1898524082165.95
28/11/2018 23:50 IR futures and FRA EUR 1929 494 849 1185431977599.22 529403326760.56 665751342939.51
28/11/2018 23:50 Overnight Index Swap (OIS) single currency swaps an... EUR 5555 246 315 1575338309786.04 435544830236.81 461576956295.11
28/11/2018 23:50 Float-to-Float single currency swaps and futures fo... EUR 305 19 22 97859803583.85 4958610331.82 6213798729.82
28/11/2018 18:01 Energy commodity swaps EUR 39 4 35 56157556.8 7389232.57 48768324.23
28/11/2018 17:32 Energy commodity swaps EUR 474 1 473 470696940.9 14838115.49 455858825.4