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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
28/04/2023 10:53 Float-to-Float single currency swaps and futures fo... EUR 809 67 83 209319150128.44 51806534573.35 58811286486.99 ECHO
28/04/2023 10:53 IR futures and FRA EUR 9111 3469 7394 3426683406848.23 2213679261890.89 3037175581727.5 ECHO
28/04/2023 10:53 Fixed-to-Float single currency swaps and futures fo... EUR 49624 8934 15081 6175681992445.44 2331015511867.96 3049328049923.24 ECHO
28/04/2023 10:53 Overnight Index Swap (OIS) single currency swaps an... EUR 17768 3045 5621 5192969468347.92 2232423876400.49 3273651414489.5 ECHO
14/04/2023 10:27 Float-to-Float single currency swaps and futures fo... EUR 70 12 14 10718625881.01 1764292523.3 1755812923.12 ECEU
14/04/2023 10:27 IR futures and FRA EUR 1760 1001 1684 632968500183.82 473427746365.35 612583242116.98 ECEU
14/04/2023 10:27 Fixed-to-Float single currency swaps and futures fo... EUR 19133 4520 6635 1782112216915.96 801240762806.21 953149501633.96 ECEU
14/04/2023 10:27 Overnight Index Swap (OIS) single currency swaps an... EUR 2317 460 522 417553542774.21 198582217126.14 219113863431.93 ECEU
14/04/2023 10:27 Float-to-Float single currency swaps and futures fo... EUR 725 47 58 175617446007.74 35640473960.55 42818359762.99 ECHO
14/04/2023 10:27 IR futures and FRA EUR 5879 2444 4209 2651530186579.33 1824407901139.79 2309229723927.68 ECHO
14/04/2023 10:27 Fixed-to-Float single currency swaps and futures fo... EUR 48672 8221 12684 5384846553790.58 2078647444853.04 2559541448265.76 ECHO
14/04/2023 10:27 Overnight Index Swap (OIS) single currency swaps an... EUR 14928 2008 3103 3838770106055.83 1700218628684.27 2191615049794.6 ECHO
30/03/2023 10:17 Float-to-Float single currency swaps and futures fo... EUR 846 38 65 230409102556.83 33561393795.73 38478327759.36 ECHO
30/03/2023 10:17 IR futures and FRA EUR 7846 2129 4054 3294035344944.56 1426605939133.68 1786968735935.26 ECHO
30/03/2023 10:17 Float-to-Float single currency swaps and futures fo... EUR 25 0 0 4775732607.0 0.0 0.0 ECEU