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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 59386 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
22/12/2023 10:09 Fixed-to-Float single currency swaps and futures fo... EUR 27007 9706 11002 2155714502417.21 1060838624803.25 1184979845359.84 ECEU
22/12/2023 10:09 Overnight Index Swap (OIS) single currency swaps an... EUR 15441 3885 5644 3897877211725.99 1564623512094.11 2792761249430.38 ECHO
22/12/2023 10:09 Overnight Index Swap (OIS) single currency swaps an... EUR 7679 2032 2372 1100301994376.45 473295144502.28 581201286196.89 ECEU
08/12/2023 10:03 Float-to-Float single currency swaps and futures fo... EUR 774 68 79 243570747027.0 41872927256.59 42878644510.64 ECHO
08/12/2023 10:03 Float-to-Float single currency swaps and futures fo... EUR 208 16 18 48995355020.38 10039559796.64 10127597327.37 ECEU
08/12/2023 10:03 IR futures and FRA EUR 8912 3407 7846 3457588403108.95 2578030745351.2 3253914854208.4 ECHO
08/12/2023 10:03 IR futures and FRA EUR 2513 920 2424 605149956936.62 380126499511.05 581796664983.2 ECEU
08/12/2023 10:03 Fixed-to-Float single currency swaps and futures fo... EUR 52329 8823 15100 5165399361428.41 2264626638046.86 2731212910513.54 ECHO
08/12/2023 10:03 Fixed-to-Float single currency swaps and futures fo... EUR 27125 5852 8969 2325842507915.41 979605168277.2 1180094622097.98 ECEU
08/12/2023 10:03 Overnight Index Swap (OIS) single currency swaps an... EUR 16476 2380 4454 4465263799563.48 1635781400143.8 2992509272162.43 ECHO
08/12/2023 10:03 Overnight Index Swap (OIS) single currency swaps an... EUR 5265 956 1156 905098490334.46 321288964193.35 392573992956.09 ECEU
22/11/2023 10:02 Float-to-Float single currency swaps and futures fo... EUR 296 20 28 71149129897.75 16138503759.68 16287208548.1 ECEU
22/11/2023 10:02 IR futures and FRA EUR 1538 742 1415 615463787746.24 450983374513.32 587771903376.69 ECEU
22/11/2023 10:02 Fixed-to-Float single currency swaps and futures fo... EUR 26717 8668 9498 2581265692216.99 1297903324834.85 1510434361155.3 ECEU
22/11/2023 10:02 Overnight Index Swap (OIS) single currency swaps an... EUR 8957 2556 2902 1804267739437.6 735543932076.1 1235292140858.94 ECEU