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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
18/08/2023 10:27 Float-to-Float single currency swaps and futures fo... EUR 769 54 81 217701024103.24 38782338439.98 49314742582.36 ECHO
18/08/2023 10:27 IR futures and FRA EUR 7043 2706 5200 3065760747235.86 1938822875516.73 2611058730749.47 ECHO
18/08/2023 10:27 Fixed-to-Float single currency swaps and futures fo... EUR 39737 7870 12795 5508820642891.3 2241166604563.5 2921766203091.37 ECHO
18/08/2023 10:27 Overnight Index Swap (OIS) single currency swaps an... EUR 14652 2467 4420 4855688273958.21 2050405609954.5 3167480900950.83 ECHO
18/08/2023 10:27 Float-to-Float single currency swaps and futures fo... EUR 389 24 30 98459614329.57 11825344702.47 13012794596.01 ECEU
18/08/2023 10:27 IR futures and FRA EUR 2222 1118 2073 1034270407923.2 788126797824.26 984043779476.4 ECEU
18/08/2023 10:27 Fixed-to-Float single currency swaps and futures fo... EUR 27088 5818 8316 3085300307655.51 1274817729526.93 1557142613214.31 ECEU
18/08/2023 10:27 Overnight Index Swap (OIS) single currency swaps an... EUR 6142 912 1131 1279768516178.44 480224163115.49 595109599684.25 ECEU
04/08/2023 10:24 Float-to-Float single currency swaps and futures fo... EUR 17 0 0 3958390197.0 0.0 0.0 ECEU
04/08/2023 10:24 IR futures and FRA EUR 1237 515 1087 345784292016.88 212394008032.51 305134003416.49 ECEU
04/08/2023 10:24 Fixed-to-Float single currency swaps and futures fo... EUR 8214 995 1284 1118561306548.65 345965580660.77 414072533502.29 ECEU
04/08/2023 10:24 Overnight Index Swap (OIS) single currency swaps an... EUR 2092 297 367 529786331418.72 198072694775.73 266921597372.94 ECEU
04/08/2023 10:24 Float-to-Float single currency swaps and futures fo... EUR 641 34 48 190207318102.27 28088502214.39 35164540129.16 ECHO
04/08/2023 10:24 IR futures and FRA EUR 6766 2843 5519 2839715885129.37 1970422645110.36 2542565105271.29 ECHO
04/08/2023 10:24 Fixed-to-Float single currency swaps and futures fo... EUR 39617 4955 11501 4635424079175.22 1458940987209.74 1885202047622.31 ECHO