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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 61283 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
22/05/2025 14:01 Non-deliverable forward (NDF) USD 39 1 38 254230000.0 134490000.0 119740000.0 ECHO
22/05/2025 13:41 Deliverable forward (DF) USD 6 1 5 556028436.61 490973240.31 65055196.3 ECHO
22/05/2025 14:01 Non-deliverable forward (NDF) USD 34 1 33 88680000.0 4520000.0 84160000.0 ECHO
23/05/2025 10:11 Float-to-Float single currency swaps and futures fo... EUR 461 16 20 131905677491.39 6217748494.36 7062007573.39 ECEU
23/05/2025 10:11 IR futures and FRA EUR 723 384 576 459316143364.35 370403606371.29 419935234158.8 ECEU
23/05/2025 10:11 Fixed-to-Float single currency swaps and futures fo... EUR 33210 1643 3290 3007435125660.6 421070961694.65 584751482342.79 ECEU
23/05/2025 10:11 Overnight Index Swap (OIS) single currency swaps an... EUR 11280 1208 1758 1254813919176.98 488177101756.5 631605360375.04 ECEU
23/05/2025 10:11 Float-to-Float single currency swaps and futures fo... EUR 1046 67 78 431407110362.81 27635452040.08 36824854737.2 ECHO
23/05/2025 10:11 IR futures and FRA EUR 8941 3483 7727 3770011543521.04 2514990901227.08 3274189859456.4 ECHO
23/05/2025 10:11 Fixed-to-Float single currency swaps and futures fo... EUR 56845 4522 10742 6652339555024.94 1602273752943.47 2154721604594.3 ECHO
23/05/2025 10:11 Overnight Index Swap (OIS) single currency swaps an... EUR 22626 3562 6348 6119624305920.14 2909355665813.17 4358379522501.95 ECHO
15/05/2025 13:53 Non-deliverable forward (NDF) USD 7 1 6 13380000.0 2780000.0 10600000.0 ECHO
15/05/2025 14:00 Non-deliverable forward (NDF) USD 86 1 85 125054000.0 25194000.01 99860000.0 ECHO
15/05/2025 13:53 Non-deliverable forward (NDF) USD 3 1 2 83470000.0 79470000.0 4000000.0 ECHO
15/05/2025 13:49 Deliverable forward (DF) USD 6 1 5 336732625.5 127518698.3 209213927.2 ECHO