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 59379 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 27/02/2025 10:04 | Float-to-Float single currency swaps and futures fo... | AUD | 8401 | 1285 | 1553 | 1139422106639.29 | 249562461925.18 | 320821092619.95 | ECHO |
| 27/02/2025 10:04 | Fixed-to-Float single currency swaps and futures fo... | AUD | 20554 | 2561 | 5878 | 2140568073350.49 | 567491847989.06 | 755199636175.22 | ECHO |
| 27/02/2025 10:04 | Overnight Index Swap (OIS) single currency swaps an... | AUD | 694 | 62 | 495 | 1803236020002.64 | 510772751611.37 | 1494535691658.64 | ECHO |
| 18/08/2023 13:15 | Corporate Bonds | EUR | 5 | 4 | 3 | 870034.06 | 670048.17 | 690021.88 | ECEU |
| 18/08/2023 13:15 | Float-to-Float multi-currency swaps or cross-curren... | GBP | 3 | 1 | 2 | 1305051.09 | 1005072.26 | 1035032.82 | ECHO |
| 18/08/2023 13:15 | Bond futures forwards | EUR | 1 | 0 | 0 | 1957576.64 | 0.0 | 0.0 | ECEU |
| 18/08/2023 13:15 | Stock options | EUR | 12 | 0 | 1 | 2936364.95 | 0.0 | 15003.56 | ECHO |
| 18/08/2023 13:15 | FX futures | USD | 1 | 1 | 1 | 4404547.43 | 3392118.86 | 3493235.77 | ECEU |
| 18/08/2023 13:15 | CFDs on an equity option | EUR | 1 | 1 | 1 | 6606821.14 | 5088178.29 | 5239853.65 | ECHO |
| 21/02/2025 15:01 | Float-to-Float single currency swaps and futures fo... | USD | 4344 | 355 | 432 | 2305744805925.5 | 214076649392.26 | 257595830108.4 | ECHO |
| 21/02/2025 15:01 | Overnight Index Swap (OIS) single currency swaps an... | USD | 139702 | 23319 | 54684 | 19387003296134.81 | 6711317116525.85 | 10846524476460.03 | ECHO |
| 21/02/2025 15:01 | Overnight Index Swap (OIS) single currency swaps an... | CAD | 10308 | 1189 | 2530 | 1595023782713.7 | 375647052704.96 | 625165814178.14 | ECHO |
| 21/02/2025 15:01 | Float-to-Float single currency swaps and futures fo... | USD | 18 | 8 | 9 | 3692111426.41 | 2146907053.21 | 3145244439.2 | ECEU |
| 21/02/2025 15:01 | Overnight Index Swap (OIS) single currency swaps an... | USD | 520 | 142 | 315 | 44623834295.29 | 20315221355.02 | 32002290051.44 | ECEU |
| 20/02/2025 10:11 | Overnight Index Swap (OIS) single currency swaps an... | GBP | 283 | 161 | 209 | 23726618636.2 | 12991657581.14 | 21017757843.1 | ECEU |