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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 61013 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
30/06/2025 12:07 Non-deliverable forward (NDF) COP 159 5 98 5545841169091.06 678403118000.9299 3707516824023.9336 ECHO
30/06/2025 12:07 Non-deliverable forward (NDF) USD 383 25 265 2892459582.355 424489775.4 1875266957.76 ECHO
30/06/2025 12:07 Non-deliverable forward (NDF) TWD 383 25 265 89031755818.09 12840714649.0 57512879856.58 ECHO
30/06/2025 12:07 Non-deliverable forward (NDF) USD 31 3 19 301493898.245 55955421.69 217771061.65 ECHO
30/06/2025 12:07 Non-deliverable forward (NDF) IDR 31 3 19 4991785769861.81 928555460138.0 3610899839850.11 ECHO
30/06/2025 12:07 Non-deliverable forward (NDF) USD 455 27 295 3893350805.705 328498984.5 2538623384.24 ECHO
30/06/2025 12:07 Non-deliverable forward (NDF) INR 455 27 295 340709624078.515 29069289334.88 222268263054.66 ECHO
30/06/2025 12:07 Non-deliverable forward (NDF) PHP 132 17 101 74334489773.8201 15189980695.41 59845224323.19 ECHO
30/06/2025 12:07 Non-deliverable forward (NDF) CNY 214 22 124 13293443971.99 1289930649.98 8086868342.045 ECHO
30/06/2025 12:07 Non-deliverable forward (NDF) BRL 26 3 12 1007674859.47 13277397.98 89731033.82 ECHO
30/06/2025 12:07 Non-deliverable forward (NDF) USD 26 3 12 169313363.8 2177000.0 14723000.0 ECHO
30/06/2025 12:07 Non-deliverable forward (NDF) KRW 17 5 11 405135291177.09 68817409451.0 300167870450.345 ECHO
30/06/2025 12:07 Non-deliverable forward (NDF) USD 17 5 11 297556404.035 56083814.69 220273735.37 ECHO
30/06/2025 12:07 Non-deliverable forward (NDF) PEN 15 1 8 563500862.06 72815.92 208337084.08 ECHO
30/06/2025 12:07 Non-deliverable forward (NDF) CLP 36 5 27 256953963663.2351 22264561997.0 214386747003.15 ECHO