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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 1939 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
09/08/2019 10:59 IR futures and FRA EUR 4588 1903 3705 2550096427501.27 1756198826472.51 2288292117690.43 ECHO
09/08/2019 10:59 Float-to-Float single currency swaps and futures fo... EUR 638 124 155 180044456215.87 37070077935.17 46409929814.49 ECHO
09/08/2019 10:59 Float-to-Float single currency swaps and futures fo... EUR 46 2 2 8656550252.24 323096495.02 442130833.0 ECHO
05/04/2016 02:04 Float-to-Float multi-currency swaps or cross-curren... AUD 0 43 -43 0.0 2183755967.0 -2183755967.0 ECHO
02/08/2019 10:44 Fixed-to-Float single currency swaps and futures fo... NZD 3216 319 520 408923000000.0 54936038663.0 74912848000.0 ECHO
02/08/2019 10:44 Fixed-to-Float single currency swaps and futures fo... AUD 10875 2292 4417 1273793309606.17 450153247322.24 637756550746.0 ECHO
02/08/2019 10:44 Overnight Index Swap (OIS) single currency swaps an... AUD 267 57 153 554163442979.0 273278504524.7 470230624278.0 ECHO
02/08/2019 10:44 Float-to-Float single currency swaps and futures fo... AUD 1782 177 202 182071615686.0 19601401869.37 22277199176.0 ECHO
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