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 60219 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 14/06/2023 10:18 | Overnight Index Swap (OIS) single currency swaps an... | GBP | 182 | 48 | 106 | 9141940987.95 | 2903641518.03 | 4274792221.21 | ECEU |
| 14/06/2023 10:18 | Overnight Index Swap (OIS) single currency swaps an... | GBP | 48316 | 7124 | 15040 | 6162504009450.23 | 1687496074234.11 | 3643018593179.59 | ECHO |
| 25/05/2023 16:18 | Deliverable forward (DF) | EUR | 2 | 1 | 1 | 70922951.96 | 58922951.96 | 12000000.0 | ECHO |
| 25/05/2023 16:18 | Deliverable forward (DF) | USD | 2 | 1 | 1 | 738438282.24 | 238438282.24 | 500000000.0 | ECHO |
| 25/05/2023 16:16 | Non-deliverable forward (NDF) | USD | 4 | 1 | 3 | 24420007.0 | 24420007.0 | 0.0 | ECHO |
| 25/05/2023 16:18 | Deliverable forward (DF) | USD | 9 | 1 | 8 | 1214319756.97 | 236891049.95 | 977428707.02 | ECHO |
| 25/05/2023 16:16 | Non-deliverable forward (NDF) | USD | 2 | 1 | 1 | 88000000.0 | 88000000.0 | 0.0 | ECHO |
| 25/05/2023 16:18 | Deliverable forward (DF) | USD | 9 | 1 | 8 | 2248717674.91 | 267878276.27 | 1980839398.64 | ECHO |
| 25/05/2023 16:18 | Deliverable forward (DF) | USD | 2 | 1 | 1 | 374381760.0 | 374381760.0 | 0.0 | ECHO |
| 25/05/2023 16:18 | Deliverable forward (DF) | USD | 3 | 1 | 2 | 80000000.0 | 40000000.0 | 40000000.0 | ECHO |
| 25/05/2023 16:16 | Non-deliverable forward (NDF) | USD | 3 | 1 | 2 | 156690000.0 | 110690000.0 | 46000000.0 | ECHO |
| 25/05/2023 16:16 | Non-deliverable forward (NDF) | USD | 2 | 1 | 1 | 30000000.0 | 20000000.0 | 10000000.0 | ECHO |
| 25/05/2023 16:16 | Non-deliverable forward (NDF) | USD | 4 | 1 | 3 | 146000000.0 | 146000000.0 | 0.0 | ECHO |
| 25/05/2023 16:18 | Deliverable forward (DF) | USD | 2 | 1 | 1 | 52100421.22 | 37700421.22 | 14400000.0 | ECHO |
| 25/05/2023 16:18 | Deliverable forward (DF) | USD | 3 | 1 | 2 | 166000000.0 | 136000000.0 | 30000000.0 | ECHO |