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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 54455 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
26/03/2024 10:16 Float-to-Float single currency swaps and futures fo... AUD 5553 508 733 774041000000.0 112706000000.0 164274000000.0 ECHO
26/03/2024 10:16 Overnight Index Swap (OIS) single currency swaps an... AUD 306 52 134 351990000000.0 146771000000.0 270152000000.0 ECHO
26/03/2024 10:16 Fixed-to-Float single currency swaps and futures fo... AUD 16302 2322 5342 1670790000000.0 551840000000.0 782737000000.0 ECHO
26/03/2024 10:16 Fixed-to-Float single currency swaps and futures fo... NZD 5886 741 1828 413855000000.0 115491000000.0 150872000000.0 ECHO
26/03/2024 10:16 Overnight Index Swap (OIS) single currency swaps an... NZD 38 13 15 32674192977.0 13661725681.0 26075225681.0 ECHO
28/03/2024 10:22 Fixed-to-Float single currency swaps and futures fo... EUR 36655 3810 7211 4135421891812.65 1225672146078.68 1540067171491.91 ECHO
28/03/2024 10:22 Fixed-to-Float single currency swaps and futures fo... EUR 19934 3013 5563 2540968351098.41 951469159762.17 1238029118106.97 ECEU
28/03/2024 10:22 Overnight Index Swap (OIS) single currency swaps an... EUR 2633 913 1213 855593103953.03 551424339897.58 643482507205.16 ECEU
28/03/2024 10:22 Float-to-Float single currency swaps and futures fo... EUR 749 71 115 223443362195.01 52541362790.85 63079761411.99 ECHO
28/03/2024 10:22 IR futures and FRA EUR 1244 556 1103 403900017611.37 299942428325.39 374503635768.7 ECEU
28/03/2024 10:22 Overnight Index Swap (OIS) single currency swaps an... EUR 11000 1879 2520 2876437650736.92 1368899033247.37 1789210208741.44 ECHO
28/03/2024 10:22 Float-to-Float single currency swaps and futures fo... EUR 66 24 32 35754607258.11 23295714620.66 27641879203.83 ECEU
28/03/2024 10:22 IR futures and FRA EUR 4387 2010 3256 2519578546005.15 1780280117444.0 2058083302842.12 ECHO
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