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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 77087 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
21/01/2026 09:00 Deliverable forward (DF) HUF 0 3 0 0.0 47818068282.27 0.0 ECHO
21/01/2026 09:00 Deliverable forward (DF) EUR 0 3 0 0.0 124014063.79 0.0 ECHO
21/01/2026 09:00 Deliverable forward (DF) DKK 0 2 0 0.0 242494370.56 0.0 ECHO
21/01/2026 09:00 Deliverable forward (DF) GBP 0 2 0 0.0 28327901.96 0.0 ECHO
21/01/2026 09:00 Deliverable forward (DF) SGD 0 11 0 0.0 627057240.95 0.0 ECHO
21/01/2026 09:00 Deliverable forward (DF) USD 0 11 0 0.0 488823095.47 0.0 ECHO
21/01/2026 09:00 Deliverable forward (DF) USD 0 5 0 0.0 62548049.22 0.0 ECHO
16/01/2026 14:49 Float-to-Float single currency swaps and futures fo... USD 17 8 9 2564296369.17 2111273655.83 2143808438.85 ECEU
16/01/2026 14:49 Float-to-Float single currency swaps and futures fo... USD 3369 318 432 1429804843541.16 313727038237.6 323838554925.11 ECHO
16/01/2026 14:49 Overnight Index Swap (OIS) single currency swaps an... USD 689 304 470 67657602922.68 35302340674.21 55734362923.42 ECEU
16/01/2026 14:49 Overnight Index Swap (OIS) single currency swaps an... USD 111178 17831 47161 16020672953586.9 5885264849355.93 9318258171451.12 ECHO
15/01/2026 13:08 Deliverable forward (DF) OMR 1 0 0 48122.5 0.0 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) ZAR 0 6 0 0.0 2180958837.21 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) USD 1 0 0 125000.0 0.0 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) JPY 0 6 0 0.0 21060550512.74 0.0 ECHO