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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 1961 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
16/08/2019 15:21 Float-to-Float single currency swaps and futures fo... USD 13552 4299 7054 2287269426942.31 938010649712.89 1385350653322.27 ECHO
30/08/2019 10:44 IR futures and FRA GBP 93 13 92 23236340793.0 16208395996.0 22636340793.0 ECHO
30/08/2019 10:44 Fixed-to-Float single currency swaps and futures fo... GBP 734 252 734 31709992390.0 14515809373.0 31709992390.0 ECHO
30/08/2019 10:44 Overnight Index Swap (OIS) single currency swaps an... GBP 138 56 138 21712678871.0 9148653308.0 21712678871.0 ECHO
30/08/2019 10:44 Float-to-Float single currency swaps and futures fo... GBP 2 0 2 300000000.0 0.0 300000000.0 ECHO
16/08/2019 02:04 Swaptions JPY 167 0 59 1010160000000.0 0.0 123773000000.0 ECHO
15/08/2019 13:26 Swaptions USD 98 0 37 16408939200.0 0.0 2178938300.0 ECHO
13/08/2019 20:46 Deliverable forward (DF) ZAR 8 1 7 195000.0 13000.0 182000.0 ECHO
13/08/2019 20:46 Deliverable forward (DF) USD 14 1 13 392807.82 10983.78 381824.04 ECHO
13/08/2019 20:46 Deliverable forward (DF) USD 17 1 16 311058.73 4414.85 306643.88 ECHO
13/08/2019 20:46 Deliverable forward (DF) USD 36 1 35 3611944.84 8380.04 3603564.8 ECHO
13/08/2019 20:46 Deliverable forward (DF) USD 15 1 14 3608210.46 38882.64 3569327.82 ECHO
13/08/2019 20:46 Deliverable forward (DF) USD 29 1 28 904710.17 17332.77 887377.4 ECHO
13/08/2019 20:46 Deliverable forward (DF) USD 12 1 11 510600.81 421.27 510179.54 ECHO
13/08/2019 20:46 Deliverable forward (DF) SGD 9 1 8 78496.0 500.0 77996.0 ECHO