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).
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).
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 |