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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 10036 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
13/08/2020 15:54 Deliverable forward (DF) USD 2 1 1 1624107500.0 1624107500.0 0.0 ECHO
13/08/2020 15:32 Deliverable forward (DF) USD 4 1 3 37100000.0 34500000.0 2600000.0 ECHO
13/08/2020 15:38 Deliverable forward (DF) USD 2 1 1 134278572.0 134278572.0 0.0 ECHO
13/08/2020 15:54 Deliverable forward (DF) USD 2 1 1 53500000.0 28500000.0 25000000.0 ECHO
13/08/2020 15:32 Deliverable forward (DF) USD 4 1 3 110302932.6 42665814.6 67637118.0 ECHO
13/08/2020 15:32 Deliverable forward (DF) USD 5 1 4 467867367.43 366852996.21 101014371.22 ECHO
13/08/2020 15:54 Deliverable forward (DF) USD 2 1 1 40700000.0 40700000.0 0.0 ECHO
13/08/2020 15:32 Deliverable forward (DF) USD 2 1 1 10000000.0 10000000.0 0.0 ECHO
13/08/2020 15:54 Deliverable forward (DF) USD 2 1 1 51100000.0 100000.0 51000000.0 ECHO
13/08/2020 15:32 Deliverable forward (DF) USD 3 1 2 52000000.0 52000000.0 0.0 ECHO
13/08/2020 15:32 Deliverable forward (DF) USD 2 1 1 8000000.0 8000000.0 0.0 ECHO
13/08/2020 15:32 Deliverable forward (DF) USD 3 1 2 57691350.0 18664650.0 39026700.0 ECHO
13/08/2020 15:32 Deliverable forward (DF) USD 2 1 1 30400000.0 11600000.0 18800000.0 ECHO
13/08/2020 15:51 Deliverable forward (DF) USD 2 1 1 249780500.0 249780500.0 0.0 ECHO
13/08/2020 15:51 Deliverable forward (DF) USD 2 1 1 19781403.98 14898536.02 4882867.96 ECHO