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 80828 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 23/01/2026 10:08 | IR futures and FRA | EUR | 2774 | 972 | 1979 | 1208482477008.48 | 722380649263.2 | 981889979347.67 | ECEU |
| 23/01/2026 10:08 | Fixed-to-Float single currency swaps and futures fo... | EUR | 50804 | 11952 | 15452 | 4336870193009.74 | 1876853519135.23 | 2236170137693.24 | ECEU |
| 21/01/2026 10:08 | Deliverable forward (DF) | GBP | 385 | 26 | 153 | 571286289.68 | 140493161.17 | 406018777.32 | ECHO |
| 21/01/2026 10:08 | Deliverable forward (DF) | USD | 385 | 26 | 153 | 756895143.92 | 184596427.95 | 540193906.34 | ECHO |
| 21/01/2026 10:08 | Deliverable forward (DF) | EUR | 999 | 78 | 664 | 1850600523.22 | 806441324.69 | 1463408641.46 | ECHO |
| 21/01/2026 10:08 | Deliverable forward (DF) | USD | 999 | 78 | 664 | 2171237210.68 | 942469217.14 | 1714874813.22 | ECHO |
| 22/01/2026 10:04 | Fixed-to-Float single currency swaps and futures fo... | AUD | 18989 | 1250 | 2412 | 1445016445244.28 | 257768859883.48 | 338977454385.31 | ECHO |
| 22/01/2026 10:04 | Overnight Index Swap (OIS) single currency swaps an... | AUD | 329 | 34 | 74 | 357615594366.35 | 123653759812.85 | 201264960101.36 | ECHO |
| 22/01/2026 10:04 | Float-to-Float single currency swaps and futures fo... | AUD | 3724 | 291 | 331 | 502443177572.62 | 76680939296.75 | 81438381049.98 | ECHO |
| 21/01/2026 14:13 | Deliverable forward (DF) | USD | 158 | 21 | 136 | 1274973744.07 | 560283913.78 | 1179297078.63 | ECHO |
| 21/01/2026 14:13 | Deliverable forward (DF) | SEK | 158 | 21 | 136 | 11920595316.84 | 5328680711.98 | 11006889877.77 | ECHO |
| 21/01/2026 14:13 | Deliverable forward (DF) | USD | 316 | 13 | 216 | 4459360453.35 | 851640367.26 | 1478433473.36 | ECHO |
| 21/01/2026 14:13 | Deliverable forward (DF) | SGD | 316 | 13 | 216 | 5694398649.28 | 1097040465.4 | 1897533089.62 | ECHO |
| 21/01/2026 14:13 | Deliverable forward (DF) | USD | 1069 | 46 | 809 | 15395441759.79 | 6768212701.31 | 11408622355.13 | ECHO |
| 21/01/2026 14:13 | Deliverable forward (DF) | MXN | 1069 | 46 | 809 | 283567569671.97 | 123757559325.1401 | 208676626725.0699 | ECHO |