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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
17/12/2019 15:05 Overnight Index Swap (OIS) single currency swaps an... EUR 573 285 573 123804063369.0 107148024071.0 123804063369.0 ECHO
17/12/2019 15:05 IR futures and FRA EUR 1648 963 1648 454792746965.0 413214597611.0 454792746965.0 ECHO
12/12/2019 16:06 IR futures and FRA PLN 305 15 30 121208532734.0 9358326836.8 11023000000.0 ECHO
12/12/2019 16:06 Fixed-to-Float single currency swaps and futures fo... PLN 8045 1620 3987 751163262402.49 218027662231.35 388110101838.82 ECHO
12/12/2019 16:49 Fixed-to-Float single currency swaps and futures fo... EUR 54089 10281 15256 6944802902923.82 2451907263776.73 2875533864990.53 ECHO
12/12/2019 16:49 Overnight Index Swap (OIS) single currency swaps an... EUR 10009 1568 2012 3078530348446.9 1430445271933.66 1535514689841.18 ECHO
12/12/2019 16:49 IR futures and FRA EUR 3545 1665 2882 1745394363630.87 1332352807186.35 1558901706643.66 ECHO
12/12/2019 16:49 Float-to-Float single currency swaps and futures fo... EUR 774 150 166 206275144211.06 42887363981.52 46918021385.71 ECHO
11/12/2019 19:40 Energy commodity swaps EUR 1495 59 1436 1361086583.0 291163001.2 1069923582.0 ECHO
12/12/2019 01:56 Swaptions JPY 342 0 120 3085830000000.0 0.0 291404000000.0 ECHO
12/12/2019 01:56 Swaptions JPY 342 0 120 3085830000000.0 0.0 291404000000.0 ECHO
10/12/2019 16:44 Deliverable forward (DF) USD 177 78 99 20450275301.89 10388708255.17 10061567046.72 ECHO
10/12/2019 09:00 Float-to-Float multi-currency swaps or cross-curren... EUR 302 62 128 25563699806.0 2496628983.0 10121347150.0 ECHO
06/12/2019 15:49 Fixed-to-Float single currency swaps and futures fo... USD 36477 5715 11096 5755454853432.01 1618660709429.36 2226554406718.2 ECHO
06/12/2019 15:49 Overnight Index Swap (OIS) single currency swaps an... USD 6072 530 1224 4200254622330.7 1603134880753.82 2278832630939.43 ECHO