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 59548 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 25/07/2024 17:56 | Deliverable forward (DF) | USD | 2 | 1 | 1 | 101000000.0 | 99000000.0 | 2000000.0 | ECHO |
| 25/07/2024 17:55 | Non-deliverable forward (NDF) | USD | 4 | 1 | 3 | 10000000.0 | 8000000.0 | 2000000.0 | ECHO |
| 25/07/2024 17:56 | Deliverable forward (DF) | USD | 5 | 1 | 4 | 657000000.0 | 657000000.0 | 0.0 | ECHO |
| 25/07/2024 17:55 | Non-deliverable forward (NDF) | USD | 2 | 1 | 1 | 10200000.0 | 9200000.0 | 1000000.0 | ECHO |
| 25/07/2024 17:56 | Deliverable forward (DF) | USD | 2 | 1 | 1 | 101100000.0 | 98900000.0 | 2200000.0 | ECHO |
| 25/07/2024 17:55 | Non-deliverable forward (NDF) | USD | 3 | 1 | 2 | 106000000.0 | 6000000.0 | 100000000.0 | ECHO |
| 25/07/2024 17:56 | Deliverable forward (DF) | USD | 5 | 1 | 4 | 2529000000.0 | 1453000000.0 | 1076000000.0 | ECHO |
| 25/07/2024 17:56 | Deliverable forward (DF) | USD | 10 | 1 | 9 | 393201742.82 | 337101742.82 | 56100000.0 | ECHO |
| 25/07/2024 17:56 | Deliverable forward (DF) | USD | 3 | 1 | 2 | 3190000000.0 | 1190000000.0 | 2000000000.0 | ECHO |
| 25/07/2024 17:56 | Deliverable forward (DF) | USD | 8 | 1 | 7 | 1315179070.22 | 474217078.76 | 840961991.46 | ECHO |
| 30/07/2024 09:00 | IR options | EUR | 3 | 0 | 0 | 135035700.0 | 0.0 | 0.0 | ECHO |
| 30/07/2024 09:00 | Swaptions | EUR | 2271 | 0 | 752 | 328283851400.0 | 0.0 | 49013066800.0 | ECHO |
| 24/07/2024 16:31 | Deliverable forward (DF) | EUR | 364 | 1 | 363 | 231700000.0 | 32900000.0 | 198800000.0 | ECHO |
| 24/07/2024 16:35 | Deliverable forward (DF) | EUR | 167 | 1 | 166 | 122200000.0 | 61800000.0 | 60400000.0 | ECHO |
| 24/07/2024 16:35 | Deliverable forward (DF) | EUR | 192 | 1 | 191 | 275800000.0 | 151600000.0 | 124200000.0 | ECHO |