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 59490 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 20/09/2024 14:58 | Overnight Index Swap (OIS) single currency swaps an... | USD | 388 | 127 | 175 | 33520353189.87 | 13404821918.13 | 16715719311.96 | ECEU |
| 20/09/2024 14:58 | Overnight Index Swap (OIS) single currency swaps an... | USD | 73315 | 7785 | 24750 | 12241580149796.09 | 3827016740114.02 | 7001005069418.05 | ECHO |
| 25/09/2024 01:00 | Swaptions | JPY | 2459 | 0 | 767 | 33350314881308.0 | 0.0 | 6023636481308.0 | ECHO |
| 25/09/2024 01:00 | Swaptions | JPY | 418 | 0 | 121 | 3926991110000.0 | 0.0 | 477922080000.0 | ECHO |
| 19/09/2024 17:54 | Non-deliverable forward (NDF) | USD | 2 | 1 | 1 | 1490000.0 | 1490000.0 | 0.0 | ECHO |
| 19/09/2024 17:54 | Non-deliverable forward (NDF) | USD | 8 | 1 | 7 | 57160000.0 | 49540000.0 | 7620000.0 | ECHO |
| 19/09/2024 17:51 | Deliverable forward (DF) | USD | 5 | 1 | 4 | 462018470.43 | 421158784.71 | 40859685.72 | ECHO |
| 19/09/2024 17:51 | Deliverable forward (DF) | USD | 3 | 1 | 2 | 557606075.72 | 53742934.06 | 503863141.66 | ECHO |
| 19/09/2024 17:57 | Non-deliverable forward (NDF) | USD | 2 | 1 | 1 | 60151020.41 | 20151020.41 | 40000000.0 | ECHO |
| 19/09/2024 17:54 | Non-deliverable forward (NDF) | USD | 6 | 1 | 5 | 5310000.0 | 490000.0 | 4820000.0 | ECHO |
| 19/09/2024 17:54 | Non-deliverable forward (NDF) | USD | 11 | 1 | 10 | 1148940000.0 | 1015680000.0 | 133260000.0 | ECHO |
| 19/09/2024 17:51 | Deliverable forward (DF) | USD | 8 | 1 | 7 | 480383649.16 | 99773005.3 | 380610643.86 | ECHO |
| 19/09/2024 17:54 | Non-deliverable forward (NDF) | USD | 9 | 1 | 8 | 13670000.0 | 13670000.0 | 0.0 | ECHO |
| 19/09/2024 17:51 | Deliverable forward (DF) | USD | 8 | 1 | 7 | 1389607195.87 | 1029118428.39 | 360488767.48 | ECHO |
| 19/09/2024 17:51 | Deliverable forward (DF) | USD | 5 | 1 | 4 | 441025899.19 | 113805005.81 | 327220893.38 | ECHO |