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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 58042 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
20/11/2024 10:03 Overnight Index Swap (OIS) single currency swaps an... GBP 231 119 135 9569198341.99 4108679254.3 5474627677.43 ECEU
20/11/2024 10:03 Overnight Index Swap (OIS) single currency swaps an... GBP 36656 6944 11003 3777223661003.49 1281882616522.01 2255007781403.29 ECHO
19/11/2024 15:08 Float-to-Float single currency swaps and futures fo... USD 2990 206 218 1279025362851.48 137074455351.79 152641188346.58 ECHO
19/11/2024 15:08 Overnight Index Swap (OIS) single currency swaps an... USD 57876 6211 17258 10507768007658.56 3017254008146.62 5029082142381.07 ECHO
19/11/2024 15:08 Overnight Index Swap (OIS) single currency swaps an... USD 673 127 405 38309680211.75 14847902418.79 21169489761.48 ECEU
19/11/2024 15:08 Float-to-Float single currency swaps and futures fo... USD 12 5 5 1106248183.73 610539205.16 612902434.23 ECEU
14/11/2024 10:08 Overnight Index Swap (OIS) single currency swaps an... NZD 64 7 18 54900571939.0 10484226000.0 23935714088.0 ECHO
14/11/2024 10:08 Fixed-to-Float single currency swaps and futures fo... NZD 6375 1074 1359 430191128208.11 92417871148.18 124890956026.32 ECHO
14/11/2024 10:08 Overnight Index Swap (OIS) single currency swaps an... AUD 425 81 127 861478785853.38 466858939681.84 632485494571.12 ECHO
14/11/2024 10:08 Float-to-Float single currency swaps and futures fo... AUD 8811 1190 1471 1297758787827.7 309119435294.91 374193723773.77 ECHO
14/11/2024 10:08 Fixed-to-Float single currency swaps and futures fo... AUD 22524 3799 6030 2466165837854.49 859283888518.9 1160917436543.41 ECHO
14/11/2024 10:08 Fixed-to-Float single currency swaps and futures fo... AUD 39 7 6 1539125237.0 479921405.79 491241696.0 ECEU
07/11/2024 14:59 Deliverable forward (DF) USD 2 1 1 2495000000.0 2495000000.0 0.0 ECHO
07/11/2024 15:02 Deliverable forward (DF) USD 2 1 1 290000000.0 162000000.0 128000000.0 ECHO
07/11/2024 15:02 Non-deliverable forward (NDF) USD 12 1 11 377130000.0 363230000.0 13900000.0 ECHO