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 70177 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 21/10/2025 13:00 | Swaptions | EUR | 337 | 304 | 337 | 120906000000.0 | 118380000000.0 | 120906000000.0 | ECHO |
| 21/10/2025 13:00 | Swaptions | GBP | 109 | 139 | 109 | 19857000000.0 | 14362000000.0 | 19857000000.0 | ECHO |
| 21/10/2025 13:00 | Swaptions | USD | 542 | 526 | 542 | 304930000000.0 | 360429000000.0 | 304930000000.0 | ECHO |
| 21/10/2025 13:00 | Fixed-to-Float single currency swaps and futures fo... | EUR | 53 | 140 | 0 | 15725000000.0 | 40831000000.0 | 0.0 | ECHO |
| 22/10/2025 09:00 | Swaptions | EUR | 177 | 0 | 177 | 22141932200.0 | 0.0 | 12054374400.0 | ECHO |
| 22/10/2025 07:58 | Deliverable forward (DF) | JPY | 0 | 3 | 0 | 0.0 | 10313986943.66 | 0.0 | ECHO |
| 22/10/2025 07:58 | Deliverable forward (DF) | NOK | 0 | 3 | 0 | 0.0 | 1367448910.42 | 0.0 | ECHO |
| 22/10/2025 07:58 | Deliverable forward (DF) | USD | 0 | 7 | 0 | 0.0 | 415917077.06 | 0.0 | ECHO |
| 22/10/2025 07:58 | Deliverable forward (DF) | ZAR | 0 | 7 | 0 | 0.0 | 7239494200.08 | 0.0 | ECHO |
| 22/10/2025 07:58 | Deliverable forward (DF) | HKD | 0 | 5 | 0 | 0.0 | 2716548229.94 | 0.0 | ECHO |
| 22/10/2025 07:58 | Deliverable forward (DF) | EUR | 0 | 6 | 0 | 0.0 | 1167642463.38 | 0.0 | ECHO |
| 22/10/2025 07:58 | Deliverable forward (DF) | CNH | 0 | 5 | 0 | 0.0 | 2490883565.65 | 0.0 | ECHO |
| 22/10/2025 07:58 | Deliverable forward (DF) | AUD | 0 | 3 | 0 | 0.0 | 104690970.3 | 0.0 | ECHO |
| 22/10/2025 07:58 | Deliverable forward (DF) | PLN | 0 | 6 | 0 | 0.0 | 4954803010.15 | 0.0 | ECHO |
| 22/10/2025 07:58 | Deliverable forward (DF) | USD | 0 | 12 | 0 | 0.0 | 2400240285.72 | 0.0 | ECHO |