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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 2185 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
09/01/2020 21:52 Deliverable forward (DF) USD 26 1 25 341616670.0 26357990.0 315258680.0 ECHO
10/01/2020 15:22 Float-to-Float single currency swaps and futures fo... USD 6500 1212 1424 1684645977838.25 442604374630.86 598052127142.93 ECHO
10/01/2020 15:22 IR futures and FRA USD 3111 1291 2173 4380676469697.99 2621005362988.08 3569041535329.58 ECHO
10/01/2020 15:22 Fixed-to-Float single currency swaps and futures fo... USD 25167 6765 15077 5691997421307.24 2458605262260.23 3499222866952.32 ECHO
10/01/2020 15:22 Overnight Index Swap (OIS) single currency swaps an... USD 2539 549 1083 3529362197508.73 1721386478475.12 2233529750367.36 ECHO
06/01/2020 19:30 Deliverable forward (DF) EUR 23 1 22 679025449.0 974551.0 678050898.0 ECHO
06/01/2020 19:30 Deliverable forward (DF) USD 7 1 6 64200000.0 19200000.0 45000000.0 ECHO
06/01/2020 19:29 Deliverable forward (DF) USD 12 1 11 575000000.0 25000000.0 550000000.0 ECHO
06/01/2020 19:29 Deliverable forward (DF) USD 9 1 8 223000000.0 42200000.0 180800000.0 ECHO
06/01/2020 19:29 Deliverable forward (DF) USD 11 1 10 177400000.0 4600000.0 172800000.0 ECHO
06/01/2020 19:29 Deliverable forward (DF) USD 13 1 12 482898278.4 85691585.06 397206693.34 ECHO
06/01/2020 19:28 Deliverable forward (DF) USD 14 1 13 842680928.5 312625039.5 530055889.0 ECHO
06/01/2020 19:30 Deliverable forward (DF) USD 13 1 12 152879717.44 9770460.24 143109257.2 ECHO
06/01/2020 19:30 Deliverable forward (DF) USD 9 1 8 345389929.95 50610070.05 294779859.9 ECHO
06/01/2020 19:30 Deliverable forward (DF) USD 8 1 7 87332752.63 12525973.47 74806779.16 ECHO