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 67415 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 24/07/2025 08:14 | Deliverable forward (DF) | JPY | 0 | 4 | 0 | 0.0 | 390565875180.88 | 0.0 | ECHO |
| 24/07/2025 08:14 | Deliverable forward (DF) | AUD | 0 | 3 | 0 | 0.0 | 101299371.1 | 0.0 | ECHO |
| 24/07/2025 08:14 | Deliverable forward (DF) | SGD | 0 | 3 | 0 | 0.0 | 85489477.82 | 0.0 | ECHO |
| 22/07/2025 11:35 | Fixed-to-Float single currency swaps and futures fo... | EUR | 54 | 50 | 54 | 15137000000.0 | 12850000000.0 | 15137000000.0 | ECHO |
| 22/07/2025 11:35 | Overnight Index Swap (OIS) single currency swaps an... | USD | 51 | 59 | 51 | 35914000000.0 | 42056000000.0 | 35914000000.0 | ECHO |
| 22/07/2025 11:35 | Overnight Index Swap (OIS) single currency swaps an... | GBP | 18 | 21 | 18 | 5204000000.0 | 2675000000.0 | 5204000000.0 | ECHO |
| 22/07/2025 11:35 | Swaptions | EUR | 309 | 265 | 309 | 119423000000.0 | 115300000000.0 | 119423000000.0 | ECHO |
| 22/07/2025 11:35 | Swaptions | USD | 561 | 531 | 561 | 332138000000.0 | 319541000000.0 | 332138000000.0 | ECHO |
| 22/07/2025 11:35 | Swaptions | GBP | 121 | 141 | 121 | 28630000000.0 | 24964000000.0 | 28630000000.0 | ECHO |
| 22/07/2025 11:45 | Deliverable forward (DF) | EUR | 0 | 69 | 0 | 0.0 | 684619700.05 | 0.0 | ECHO |
| 22/07/2025 11:45 | Deliverable forward (DF) | USD | 0 | 69 | 0 | 0.0 | 789290655.37 | 0.0 | ECHO |
| 22/07/2025 11:45 | Deliverable forward (DF) | GBP | 381 | 0 | 178 | 572265702.14 | 0.0 | 413906595.39 | ECHO |
| 22/07/2025 11:45 | Deliverable forward (DF) | USD | 381 | 0 | 178 | 762582964.06 | 0.0 | 557858641.97 | ECHO |
| 22/07/2025 11:45 | Deliverable forward (DF) | EUR | 1107 | 0 | 711 | 1871870207.56 | 0.0 | 1556528786.3 | ECHO |
| 22/07/2025 11:45 | Deliverable forward (DF) | USD | 1107 | 0 | 711 | 2157783067.92 | 0.0 | 1806835990.94 | ECHO |