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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 61017 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
27/06/2025 14:55 Overnight Index Swap (OIS) single currency swaps an... USD 421 151 211 39972151542.85 17605830487.7 30101834638.57 ECEU
27/06/2025 14:55 Float-to-Float single currency swaps and futures fo... USD 15 6 6 2568027460.19 2056482879.85 2058629741.93 ECEU
27/06/2025 14:55 Float-to-Float single currency swaps and futures fo... USD 4235 347 395 1822807511809.21 267113238470.04 309899972841.42 ECHO
27/06/2025 14:55 Overnight Index Swap (OIS) single currency swaps an... USD 100498 18600 35155 16369954558399.66 6418893775040.22 9436195167760.54 ECHO
04/07/2025 10:13 Overnight Index Swap (OIS) single currency swaps an... EUR 10430 3029 4129 2667695664714.87 1338791228758.06 1714792036678.55 ECHO
04/07/2025 10:13 Float-to-Float single currency swaps and futures fo... EUR 470 33 45 138106288552.68 18461947061.15 20016756280.17 ECEU
04/07/2025 10:13 Fixed-to-Float single currency swaps and futures fo... EUR 25098 7746 9806 3557473525880.17 1709873332717.73 2028312696651.23 ECHO
04/07/2025 10:13 IR futures and FRA EUR 795 422 653 431620640882.03 323422145963.25 378312014388.34 ECEU
04/07/2025 10:13 Overnight Index Swap (OIS) single currency swaps an... EUR 10632 3560 3737 1168488542697.04 510164384653.1 624003460568.82 ECEU
04/07/2025 10:13 Fixed-to-Float single currency swaps and futures fo... EUR 29355 11302 11335 2798931003880.08 1312050302584.63 1462594525113.18 ECEU
04/07/2025 10:13 Float-to-Float single currency swaps and futures fo... EUR 735 69 82 324952979832.19 96765980178.84 99481243000.43 ECHO
04/07/2025 10:13 IR futures and FRA EUR 4937 1908 4108 2020994949459.45 1445093020302.52 1749331863524.11 ECHO
03/07/2025 09:03 Deliverable forward (DF) USD 0 1 0 0.0 45237930.2 0.0 ECHO
03/07/2025 09:03 Deliverable forward (DF) USD 0 3 0 0.0 876772173.19 0.0 ECHO
03/07/2025 09:03 Deliverable forward (DF) GBP 0 3 0 0.0 642303184.0 0.0 ECHO