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).
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).
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 |