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 67415 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 25/08/2023 15:28 | Fixed-to-Float single currency swaps and futures fo... | USD | 3 | 0 | 0 | 570006162.0 | 0.0 | 0.0 | ECEU |
| 25/08/2023 15:28 | Float-to-Float single currency swaps and futures fo... | USD | 3836 | 298 | 343 | 1650835508707.7 | 395400629578.91 | 414440159477.73 | ECHO |
| 25/08/2023 15:28 | Overnight Index Swap (OIS) single currency swaps an... | USD | 400 | 166 | 136 | 68621889587.31 | 28825910160.93 | 44281640648.32 | ECEU |
| 25/08/2023 15:28 | Fixed-to-Float single currency swaps and futures fo... | USD | 409 | 12 | 12 | 212319786136.22 | 44260344117.7 | 44260344117.7 | ECHO |
| 25/08/2023 15:28 | Overnight Index Swap (OIS) single currency swaps an... | USD | 75922 | 9800 | 15463 | 15312069163149.64 | 5018751904849.69 | 6595173824825.76 | ECHO |
| 23/08/2023 10:09 | Overnight Index Swap (OIS) single currency swaps an... | GBP | 129 | 72 | 64 | 10214950213.84 | 4636768798.96 | 5065472803.29 | ECEU |
| 23/08/2023 10:09 | Overnight Index Swap (OIS) single currency swaps an... | GBP | 51233 | 9376 | 16982 | 6280529626330.21 | 1681058650851.38 | 3737815083591.04 | ECHO |
| 17/08/2023 15:42 | Non-deliverable forward (NDF) | USD | 2 | 1 | 1 | 44920000.0 | 24920000.0 | 20000000.0 | ECHO |
| 17/08/2023 15:44 | Deliverable forward (DF) | USD | 5 | 1 | 4 | 1239500000.0 | 131500000.0 | 1108000000.0 | ECHO |
| 17/08/2023 15:42 | Non-deliverable forward (NDF) | USD | 2 | 1 | 1 | 220600000.0 | 160600000.0 | 60000000.0 | ECHO |
| 17/08/2023 15:42 | Non-deliverable forward (NDF) | USD | 80 | 1 | 79 | 1190481648.83 | 406301648.83 | 784180000.0 | ECHO |
| 17/08/2023 15:42 | Non-deliverable forward (NDF) | USD | 2 | 1 | 1 | 72000000.0 | 50000000.0 | 22000000.0 | ECHO |
| 17/08/2023 15:42 | Non-deliverable forward (NDF) | USD | 31 | 1 | 30 | 469933997.07 | 144473997.07 | 325460000.0 | ECHO |
| 17/08/2023 15:44 | Deliverable forward (DF) | USD | 9 | 1 | 8 | 1059979101.55 | 722893258.21 | 337085843.34 | ECHO |
| 17/08/2023 15:44 | Non-deliverable forward (NDF) | USD | 3 | 1 | 2 | 75500000.0 | 63500000.0 | 12000000.0 | ECHO |