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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
22/11/2023 10:02 Float-to-Float single currency swaps and futures fo... EUR 601 49 62 200788338985.94 35698668149.01 38711918214.29 ECHO
22/11/2023 10:02 IR futures and FRA EUR 5537 2423 5112 2976296893021.48 2323045530935.07 2837915945374.08 ECHO
22/11/2023 10:02 Fixed-to-Float single currency swaps and futures fo... EUR 45284 13598 21595 4815312097335.98 2584981519890.98 3249933325618.51 ECHO
22/11/2023 10:02 Overnight Index Swap (OIS) single currency swaps an... EUR 12858 3801 5236 3176769535970.99 1637504616317.13 2253803962931.39 ECHO
10/11/2023 10:03 Float-to-Float single currency swaps and futures fo... EUR 361 32 41 92715805850.96 14021182216.98 16767134468.18 ECEU
10/11/2023 10:03 IR futures and FRA EUR 1459 615 1369 635143093633.73 450903412087.72 608296955266.36 ECEU
10/11/2023 10:03 Float-to-Float single currency swaps and futures fo... EUR 695 95 109 196889659473.0 49292083531.22 55824672189.97 ECHO
10/11/2023 10:03 Fixed-to-Float single currency swaps and futures fo... EUR 24967 8356 10937 2544028539476.69 1326699013348.0 1570624282813.83 ECEU
10/11/2023 10:03 IR futures and FRA EUR 6164 2902 5632 2891221676372.36 2373057593022.02 2811908473784.37 ECHO
10/11/2023 10:03 Overnight Index Swap (OIS) single currency swaps an... EUR 7112 2181 2381 1675727551404.19 667095467718.69 1126957609372.22 ECEU
10/11/2023 10:03 Fixed-to-Float single currency swaps and futures fo... EUR 39685 12453 16300 4208883839219.01 2300363578180.15 2579789917662.73 ECHO
10/11/2023 10:03 Overnight Index Swap (OIS) single currency swaps an... EUR 14030 4174 5621 3005732078696.31 1574769405517.99 1991736459079.25 ECHO
27/10/2023 10:10 Float-to-Float single currency swaps and futures fo... EUR 304 26 33 78222083462.89 15345931790.78 16834401380.7 ECEU
27/10/2023 10:10 Float-to-Float single currency swaps and futures fo... EUR 687 80 106 215909865368.82 53065414101.28 54705186561.86 ECHO
27/10/2023 10:10 IR futures and FRA EUR 919 544 833 489536064084.14 394436618100.64 468355302050.46 ECEU