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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 59174 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
02/04/2025 10:10 Overnight Index Swap (OIS) single currency swaps an... GBP 258 152 162 16838376225.59 7743034559.25 14090673041.67 ECEU
02/04/2025 10:10 Overnight Index Swap (OIS) single currency swaps an... GBP 34306 6136 9325 3334200285264.02 1280990184045.09 1887488079876.95 ECHO
27/03/2025 14:10 Deliverable forward (DF) USD 2 1 1 521000000.0 521000000.0 0.0 ECHO
27/03/2025 14:07 Deliverable forward (DF) USD 5 1 4 394830134.11 262883844.69 131946289.42 ECHO
27/03/2025 14:09 Non-deliverable forward (NDF) USD 18 1 17 15870000.0 12370000.0 3500000.0 ECHO
27/03/2025 14:10 Deliverable forward (DF) USD 3 1 2 1489418339.23 7580957.63 1481837381.6 ECHO
27/03/2025 14:09 Non-deliverable forward (NDF) USD 29 1 28 226220000.0 170220000.0 56000000.0 ECHO
27/03/2025 14:10 Deliverable forward (DF) USD 2 1 1 653000000.0 653000000.0 0.0 ECHO
27/03/2025 14:07 Deliverable forward (DF) USD 5 1 4 79790195.23 24120616.43 55669578.8 ECHO
27/03/2025 14:09 Non-deliverable forward (NDF) USD 60 1 59 178150000.0 62350000.0 115800000.0 ECHO
27/03/2025 14:07 Deliverable forward (DF) USD 5 1 4 276491326.01 160164034.43 116327291.58 ECHO
27/03/2025 14:10 Deliverable forward (DF) USD 3 1 2 1335000000.0 1335000000.0 0.0 ECHO
27/03/2025 14:10 Deliverable forward (DF) USD 3 1 2 4188000000.0 3078000000.0 1110000000.0 ECHO
27/03/2025 14:07 Deliverable forward (DF) USD 5 1 4 227943347.34 131021252.12 96922095.22 ECHO
27/03/2025 14:07 Deliverable forward (DF) USD 7 1 6 573523809.92 109054414.18 464469395.74 ECHO