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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 61342 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
03/04/2025 13:49 Non-deliverable forward (NDF) USD 42 1 41 71430000.0 65230000.0 6200000.0 ECHO
03/04/2025 13:49 Non-deliverable forward (NDF) USD 15 1 14 90910000.0 27690000.0 63220000.0 ECHO
03/04/2025 13:53 Deliverable forward (DF) USD 3 1 2 247000000.0 247000000.0 0.0 ECHO
03/04/2025 13:46 Deliverable forward (DF) USD 3 1 2 6007588557.12 4350513608.64 1657074948.48 ECHO
04/04/2025 10:11 IR futures and FRA ILS 85 14 18 79062295041.19 10318171765.71 14966106803.12 ECHO
04/04/2025 10:11 Fixed-to-Float single currency swaps and futures fo... ILS 6683 1727 3145 942863728989.86 333643390304.26 471337292038.83 ECHO
02/04/2025 02:20 Float-to-Float multi-currency swaps or cross-curren... GBP 1786 450 944 155078126088.0 43608725510.82 89888343318.0 ECEU
02/04/2025 02:20 Float-to-Float multi-currency swaps or cross-curren... GBP 1786 450 944 155078126088.0 43608725510.82 89888343318.0 ECHO
27/11/2024 04:28 Float-to-Float multi-currency swaps or cross-curren... EUR 1756 452 822 237696052392.0 59714081669.88 136037915147.4 ECHO
02/04/2025 10:10 Overnight Index Swap (OIS) single currency swaps an... GBP 34306 6136 9325 3334200285264.02 1280990184045.09 1887488079876.95 ECHO
02/04/2025 10:10 Overnight Index Swap (OIS) single currency swaps an... GBP 258 152 162 16838376225.59 7743034559.25 14090673041.67 ECEU
27/03/2025 14:07 Deliverable forward (DF) USD 5 1 4 79790195.23 24120616.43 55669578.8 ECHO
27/03/2025 14:10 Deliverable forward (DF) USD 3 1 2 4188000000.0 3078000000.0 1110000000.0 ECHO
27/03/2025 14:07 Deliverable forward (DF) USD 5 1 4 276491326.01 160164034.43 116327291.58 ECHO
27/03/2025 14:07 Deliverable forward (DF) USD 7 1 6 573523809.92 109054414.18 464469395.74 ECHO