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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 59490 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
24/04/2025 10:09 Overnight Index Swap (OIS) single currency swaps an... GBP 35027 5631 8581 4067050972091.19 1401211284242.81 2542473105997.52 ECHO
24/04/2025 10:09 Overnight Index Swap (OIS) single currency swaps an... GBP 277 145 178 9476111269.45 4899202788.73 6145534051.8 ECEU
24/04/2025 10:09 Inflation single currency swaps and futures forward... GBP 48 10 20 1333460000.0 74095990.44 1077060000.0 ECHO
17/04/2025 13:26 Deliverable forward (DF) USD 2 1 1 935000000.0 935000000.0 0.0 ECHO
17/04/2025 13:29 Non-deliverable forward (NDF) USD 93 1 92 160867099.99 30452900.01 130414199.98 ECHO
17/04/2025 13:16 Deliverable forward (DF) USD 2 1 1 51000000.0 51000000.0 0.0 ECHO
17/04/2025 13:29 Non-deliverable forward (NDF) USD 2 1 1 53000000.0 17000000.0 36000000.0 ECHO
17/04/2025 13:26 Deliverable forward (DF) USD 2 1 1 3229000000.0 2509000000.0 720000000.0 ECHO
17/04/2025 13:16 Deliverable forward (DF) USD 2 1 1 91000000.0 57000000.0 34000000.0 ECHO
17/04/2025 13:16 Deliverable forward (DF) USD 2 1 1 310000000.0 238000000.0 72000000.0 ECHO
17/04/2025 13:16 Deliverable forward (DF) USD 5 1 4 561159160.23 548375076.07 12784084.16 ECHO
17/04/2025 13:16 Deliverable forward (DF) USD 5 1 4 124547671.32 83696734.56 40850936.76 ECHO
17/04/2025 13:26 Deliverable forward (DF) USD 2 1 1 111000000.0 111000000.0 0.0 ECHO
17/04/2025 13:16 Deliverable forward (DF) USD 7 1 6 283019893.31 145543179.45 137476713.86 ECHO
17/04/2025 13:16 Deliverable forward (DF) USD 2 1 1 110000000.0 110000000.0 0.0 ECHO