Cookies help us deliver our services. By using our services, you agree to our use of cookies. Learn more

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).

Search & Filter

Showing 64817 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
20/08/2024 14:00 Swaptions USD 4445 0 1779 700226531240.0 0.0 181267261211.0 ECHO
20/08/2024 14:00 Swaptions USD 786 0 250 136560901339.0 0.0 18544128894.0 ECHO
16/08/2024 15:02 Float-to-Float single currency swaps and futures fo... EUR 673 53 61 199280803985.84 32405428836.26 36526613049.97 ECHO
16/08/2024 15:02 IR futures and FRA EUR 3661 1343 2365 2346418925487.42 1323259828929.23 1698042162441.1 ECHO
16/08/2024 15:02 Fixed-to-Float single currency swaps and futures fo... EUR 32587 2972 5987 3680901872531.32 899056901084.29 1143460500220.67 ECHO
16/08/2024 15:02 Overnight Index Swap (OIS) single currency swaps an... EUR 11354 2458 3385 3730417251600.22 1830234775039.12 2667942265617.2 ECHO
16/08/2024 15:02 Float-to-Float single currency swaps and futures fo... EUR 369 15 20 104959522540.3 7344637299.31 7577016394.09 ECEU
16/08/2024 15:02 IR futures and FRA EUR 537 222 286 330464054721.76 212112585938.89 240676372657.37 ECEU
16/08/2024 15:02 Fixed-to-Float single currency swaps and futures fo... EUR 23519 1622 2524 2563195388833.07 551333678069.72 679575859850.54 ECEU
16/08/2024 15:02 Overnight Index Swap (OIS) single currency swaps an... EUR 7303 1477 1465 1020771845705.97 428833885474.94 484745604344.62 ECEU
09/08/2024 12:48 Deliverable forward (DF) USD 14 1 13 100000000.0 100000000.0 0.0 ECHO
09/08/2024 12:52 Deliverable forward (DF) USD 4 1 3 47500000.0 15500000.0 32000000.0 ECHO
09/08/2024 12:52 Deliverable forward (DF) USD 43 1 42 302493805.89 37597725.11 264896080.78 ECHO
09/08/2024 12:52 Deliverable forward (DF) USD 2 1 1 158000000.0 158000000.0 0.0 ECHO
09/08/2024 12:52 Deliverable forward (DF) USD 39 1 38 722205534.25 34894285.37 687311248.88 ECHO