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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 54442 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
26/03/2024 12:02 Deliverable forward (DF) EUR 160 1 159 100800000.0 36200000.0 64600000.0 ECHO
26/03/2024 12:02 Deliverable forward (DF) GBP 266 1 265 5175983145.01 23950000.01 5152033145.0 ECHO
26/03/2024 12:02 Deliverable forward (DF) USD 433 1 432 110823354.18 13808046.2 97015307.98 ECHO
26/03/2024 12:02 Deliverable forward (DF) USD 317 1 316 69813241.85 298696.09 69514545.76 ECHO
26/03/2024 12:04 Deliverable forward (DF) USD 136 1 135 55915589.72 5363942.3 50551647.42 ECHO
22/03/2024 18:22 Fixed-to-Float single currency swaps and futures fo... USD 2 0 0 34157642.0 0.0 0.0 ECHO
22/03/2024 18:22 Overnight Index Swap (OIS) single currency swaps an... USD 95238 20966 38002 16904707226691.58 7209466539704.15 10365377714483.57 ECHO
22/03/2024 18:22 Float-to-Float single currency swaps and futures fo... USD 13 2 2 1308687632.55 524203180.78 523693963.98 ECEU
22/03/2024 18:22 Float-to-Float single currency swaps and futures fo... USD 3015 226 255 1019702113071.97 211785928110.14 229753355953.32 ECHO
22/03/2024 18:22 Overnight Index Swap (OIS) single currency swaps an... USD 386 207 210 46340159980.17 27860260643.8 33042011682.84 ECEU
14/03/2024 14:58 Deliverable forward (DF) USD 3 1 2 239534337.01 204852716.19 34681620.82 ECHO
14/03/2024 14:58 Deliverable forward (DF) USD 2 1 1 1008515993.41 1008515993.41 0.0 ECHO
14/03/2024 14:58 Deliverable forward (DF) USD 6 1 5 25320000.0 14320000.0 11000000.0 ECHO
14/03/2024 15:00 Non-deliverable forward (NDF) USD 4 1 3 8840000.0 5240000.0 3600000.0 ECHO
14/03/2024 14:58 Deliverable forward (DF) USD 0 1 -1 0.0 650000000.0 -650000000.0 ECHO