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 59386 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 31/10/2024 12:45 | Deliverable forward (DF) | USD | 6 | 1 | 5 | 1458137180.35 | 975371666.01 | 482765514.34 | ECHO |
| 31/10/2024 11:00 | Deliverable forward (DF) | USD | 126 | 1 | 125 | 153633742.06 | 5086848.83 | 148546893.23 | ECHO |
| 31/10/2024 12:45 | Deliverable forward (DF) | EUR | 2 | 1 | 1 | 10000000.0 | 4000000.0 | 6000000.0 | ECHO |
| 31/10/2024 12:45 | Deliverable forward (DF) | EUR | 2 | 1 | 1 | 19000000.0 | 7000000.0 | 12000000.0 | ECHO |
| 31/10/2024 12:45 | Deliverable forward (DF) | EUR | 4 | 1 | 3 | 86000000.0 | 50000000.0 | 36000000.0 | ECHO |
| 31/10/2024 12:45 | Deliverable forward (DF) | EUR | 2 | 1 | 1 | 18000000.0 | 6000000.0 | 12000000.0 | ECHO |
| 31/10/2024 15:03 | Overnight Index Swap (OIS) single currency swaps an... | CAD | 78 | 6 | 4 | 6368325927.0 | 650389980.41 | 650206335.0 | ECEU |
| 31/10/2024 15:03 | Float-to-Float single currency swaps and futures fo... | USD | 3799 | 284 | 346 | 1690028026103.75 | 125139163430.99 | 155405078482.81 | ECHO |
| 31/10/2024 15:03 | Overnight Index Swap (OIS) single currency swaps an... | USD | 66785 | 7812 | 18193 | 14446644614179.89 | 4693172683451.77 | 6827986933751.89 | ECHO |
| 31/10/2024 15:03 | Overnight Index Swap (OIS) single currency swaps an... | CAD | 8146 | 724 | 1149 | 1377147731617.21 | 229731363697.02 | 408462469521.45 | ECHO |
| 31/10/2024 15:03 | Float-to-Float single currency swaps and futures fo... | USD | 16 | 7 | 7 | 2886564926.94 | 2154747957.75 | 2152709675.53 | ECEU |
| 31/10/2024 15:03 | Overnight Index Swap (OIS) single currency swaps an... | USD | 507 | 123 | 301 | 43305110897.17 | 16018283058.66 | 27182033386.59 | ECEU |
| 29/10/2024 12:05 | Deliverable forward (DF) | USD | 7 | 1 | 6 | 236629319.9 | 3370680.1 | 233258639.8 | ECHO |
| 29/10/2024 12:05 | Deliverable forward (DF) | USD | 3 | 1 | 2 | 120000000.0 | 40000000.0 | 80000000.0 | ECHO |
| 29/10/2024 12:05 | Deliverable forward (DF) | USD | 62 | 1 | 61 | 93956920.99 | 41043079.01 | 52913841.98 | ECHO |