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).
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).
Showing 58159 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 26/09/2024 08:32 | Non-deliverable forward (NDF) | USD | 14 | 1 | 13 | 188219704.17 | 13985169.83 | 174234534.34 | ECHO |
| 26/09/2024 14:05 | Non-deliverable forward (NDF) | USD | 37 | 1 | 36 | 48100000.0 | 3620000.01 | 44479999.99 | ECHO |
| 26/09/2024 08:32 | Non-deliverable forward (NDF) | USD | 3 | 1 | 2 | 21159704.48 | 11159704.48 | 10000000.0 | ECHO |
| 26/09/2024 08:32 | Non-deliverable forward (NDF) | USD | 6 | 1 | 5 | 30370000.0 | 25630000.0 | 4740000.0 | ECHO |
| 26/09/2024 08:32 | Non-deliverable forward (NDF) | USD | 84 | 1 | 83 | 131227487.53 | 5511487.53 | 125716000.0 | ECHO |
| 26/09/2024 16:53 | Deliverable forward (DF) | USD | 25 | 1 | 24 | 42956378.2 | 155880.26 | 42800497.94 | ECHO |
| 26/09/2024 16:53 | Deliverable forward (DF) | USD | 26 | 1 | 25 | 29982117.69 | 10405341.95 | 19576775.74 | ECHO |
| 26/09/2024 14:03 | Deliverable forward (DF) | AUD | 2 | 1 | 1 | 30000000.0 | 30000000.0 | 0.0 | ECHO |
| 20/09/2024 14:58 | Float-to-Float single currency swaps and futures fo... | USD | 16 | 7 | 7 | 2894197861.09 | 2158295244.3 | 2160342609.68 | ECEU |
| 20/09/2024 14:58 | Float-to-Float single currency swaps and futures fo... | USD | 2812 | 235 | 267 | 1258402336446.41 | 143922645241.92 | 179042518471.7 | ECHO |
| 20/09/2024 14:58 | Overnight Index Swap (OIS) single currency swaps an... | USD | 388 | 127 | 175 | 33520353189.87 | 13404821918.13 | 16715719311.96 | ECEU |
| 20/09/2024 14:58 | Overnight Index Swap (OIS) single currency swaps an... | USD | 73315 | 7785 | 24750 | 12241580149796.09 | 3827016740114.02 | 7001005069418.05 | ECHO |
| 27/09/2024 10:11 | Fixed-to-Float single currency swaps and futures fo... | EUR | 31187 | 5960 | 9350 | 3503838191506.43 | 1269867749975.89 | 1611302738462.84 | ECEU |
| 27/09/2024 10:11 | Overnight Index Swap (OIS) single currency swaps an... | EUR | 8211 | 1600 | 1988 | 1276954869421.35 | 405285396152.84 | 556085562237.43 | ECEU |
| 27/09/2024 10:11 | Float-to-Float single currency swaps and futures fo... | EUR | 827 | 91 | 110 | 238582786511.33 | 52989477681.67 | 59754678706.51 | ECHO |