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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
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
12/07/2019 10:28 Fixed-to-Float single currency swaps and futures fo... EUR 79039 26997 47944 10602940760071.31 5229880519112.17 7092319094872.25 ECHO
12/07/2019 10:28 Overnight Index Swap (OIS) single currency swaps an... EUR 13543 3147 5101 5522764130151.26 3043429163809.02 3849448981717.54 ECHO
12/07/2019 10:28 IR futures and FRA EUR 7942 2815 6949 3854350278941.32 2444063666846.32 3616756792314.63 ECHO
12/07/2019 10:28 Float-to-Float single currency swaps and futures fo... EUR 865 170 228 258476583091.56 65490521468.79 83975810722.55 ECHO
12/07/2019 10:28 Float-to-Float single currency swaps and futures fo... EUR 84 5 10 19660475477.0 1258520438.48 5183000000.0 ECHO
10/07/2019 16:52 Deliverable forward (DF) CNH 41 1 40 114104994.0 6.0 114104988.0 ECHO
10/07/2019 16:52 Deliverable forward (DF) CZK 12 1 11 167082956.0 30044.0 167052912.0 ECHO