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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 14767 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
16/10/2020 15:29 Deliverable forward (DF) USD 244 284 -40 35164921899.16 24297567125.0 10867354774.16 ECHO
16/10/2020 15:29 Deliverable forward (DF) NZD 0 2 -2 0.0 65447714.0 -65447714.0 ECHO
16/10/2020 15:29 Deliverable forward (DF) NOK 2 2 0 292200000.0 10167120.0 282032880.0 ECHO
16/10/2020 15:29 Deliverable forward (DF) JPY 4 12 -8 1888849595.0 11465318479.0 -9576468884.0 ECHO
16/10/2020 15:29 Deliverable forward (DF) EUR 16 20 -4 1131486614.0 1092165632.0 39320982.0 ECHO
15/10/2020 15:26 Deliverable forward (DF) USD 128 55 73 26676125831.97 9558693475.0 17117432356.97 ECHO
15/10/2020 15:26 Deliverable forward (DF) NOK 2 1 1 203159955.75 383.0 203159572.75 ECHO
15/10/2020 15:26 Deliverable forward (DF) EUR 8 5 3 1093484116.96 548935684.0 544548432.96 ECHO
15/10/2020 15:26 Deliverable forward (DF) CAD 5 2 3 303869948.92 56069535.0 247800413.92 ECHO
14/10/2020 16:17 Deliverable forward (DF) USD 747 148 599 21568643178.3 7170160013.0 14398483165.3 ECHO
14/10/2020 14:00 Deliverable forward (DF) AUD 1 0 0 312054434.77 0.0 0.0 ECHO
14/10/2020 14:00 Deliverable forward (DF) EUR 1 0 0 190019045.3 0.0 0.0 ECHO
14/10/2020 14:00 Deliverable forward (DF) AUD 1 0 0 312585560.16 0.0 0.0 ECHO
14/10/2020 14:00 Deliverable forward (DF) CAD 1 0 0 19587074.23 0.0 0.0 ECHO
14/10/2020 14:00 Deliverable forward (DF) SEK 1 0 0 132340099.7 0.0 0.0 ECHO