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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
06/01/2020 19:30 Deliverable forward (DF) USD 10 1 9 61100000.0 30900000.0 30200000.0 ECHO
06/01/2020 19:30 Deliverable forward (DF) USD 10 1 9 122700000.0 108900000.0 13800000.0 ECHO
06/01/2020 19:30 Deliverable forward (DF) USD 10 1 9 648349398.5 100591790.5 547757608.0 ECHO
06/01/2020 19:30 Deliverable forward (DF) USD 11 1 10 90300000.0 12100000.0 78200000.0 ECHO
06/01/2020 19:29 Deliverable forward (DF) USD 19 1 18 721263268.27 74196052.15 647067216.12 ECHO
06/01/2020 19:30 Deliverable forward (DF) USD 51 1 50 2118362373.26 107714745.26 2010647628.0 ECHO
23/12/2019 15:25 Deliverable forward (DF) AUD 13 1 12 227076120.42 37162252.82 189913867.6 ECHO
20/12/2019 15:49 Deliverable forward (DF) USD 404 105 299 24157814408.14 12624702538.72 11533111869.42 ECHO
18/12/2019 14:37 Deliverable forward (DF) USD 254 125 129 39878201363.42 18201693134.48 21676508228.94 ECHO
18/12/2019 15:48 Deliverable forward (DF) USD 1120 272 848 28956023075.24 11677505546.12 17278517529.12 ECHO
20/12/2019 15:09 Fixed-to-Float single currency swaps and futures fo... USD 53302 14406 24412 8160842739701.5 3468477928001.6 4480396786765.71 ECHO
20/12/2019 15:09 Overnight Index Swap (OIS) single currency swaps an... USD 5580 638 1019 4337134059883.48 2049996481563.07 2466193169371.74 ECHO
20/12/2019 15:09 IR futures and FRA USD 4316 1743 3364 4351767232348.5 3061213520103.11 3779472217878.37 ECHO
20/12/2019 15:09 Float-to-Float single currency swaps and futures fo... USD 25053 3036 3812 5338222932971.93 979882544594.2 1276125529089.99 ECHO
17/12/2019 15:05 Fixed-to-Float single currency swaps and futures fo... EUR 4865 2300 4865 371510079811.0 311906521103.0 371510079811.0 ECHO