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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 62138 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
14/04/2023 10:27 Float-to-Float single currency swaps and futures fo... EUR 725 47 58 175617446007.74 35640473960.55 42818359762.99 ECHO
14/04/2023 10:27 IR futures and FRA EUR 5879 2444 4209 2651530186579.33 1824407901139.79 2309229723927.68 ECHO
14/04/2023 10:27 Fixed-to-Float single currency swaps and futures fo... EUR 48672 8221 12684 5384846553790.58 2078647444853.04 2559541448265.76 ECHO
14/04/2023 10:27 Overnight Index Swap (OIS) single currency swaps an... EUR 14928 2008 3103 3838770106055.83 1700218628684.27 2191615049794.6 ECHO
30/03/2023 10:17 Float-to-Float single currency swaps and futures fo... EUR 846 38 65 230409102556.83 33561393795.73 38478327759.36 ECHO
30/03/2023 10:17 IR futures and FRA EUR 7846 2129 4054 3294035344944.56 1426605939133.68 1786968735935.26 ECHO
30/03/2023 10:17 Float-to-Float single currency swaps and futures fo... EUR 25 0 0 4775732607.0 0.0 0.0 ECEU
30/03/2023 10:17 Fixed-to-Float single currency swaps and futures fo... EUR 64664 8428 15642 8044429985024.35 1611670930741.39 2308072790768.61 ECHO
30/03/2023 10:17 IR futures and FRA EUR 237 19 40 162349735214.68 32657973580.55 38301856272.34 ECEU
30/03/2023 10:17 Overnight Index Swap (OIS) single currency swaps an... EUR 21765 2560 5641 6319073682366.45 1720661414355.24 3446566840127.35 ECHO
30/03/2023 10:17 Fixed-to-Float single currency swaps and futures fo... EUR 6353 564 796 1196125383184.53 71802763677.83 87367348287.9 ECEU
30/03/2023 10:17 Overnight Index Swap (OIS) single currency swaps an... EUR 1233 137 163 341371895523.27 64724511346.08 80993923981.61 ECEU
03/03/2023 10:21 Fixed-to-Float single currency swaps and futures fo... EUR 41819 6851 12015 4932384501617.94 1725671708876.78 2212697873691.29 ECHO
03/03/2023 10:21 Overnight Index Swap (OIS) single currency swaps an... EUR 13158 1729 3130 3694941568400.49 1388727299597.4 2052532656875.21 ECHO
03/03/2023 10:21 Float-to-Float single currency swaps and futures fo... EUR 79 6 6 11144657456.84 547356907.07 512311061.85 ECEU