Cookies help us deliver our services. By using our services, you agree to our use of cookies. Learn more

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).

Search & Filter

Showing 61283 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
22/05/2025 13:41 Deliverable forward (DF) USD 2 1 1 293000000.0 293000000.0 0.0 ECHO
22/05/2025 13:41 Deliverable forward (DF) USD 6 1 5 955824488.45 142433495.85 813390992.6 ECHO
22/05/2025 14:01 Non-deliverable forward (NDF) USD 3 1 2 36000000.0 4000000.0 32000000.0 ECHO
22/05/2025 14:01 Non-deliverable forward (NDF) USD 3 1 2 22000000.0 10000000.0 12000000.0 ECHO
22/05/2025 13:41 Deliverable forward (DF) USD 6 1 5 898963100.95 690269034.35 208694066.6 ECHO
22/05/2025 14:17 Non-deliverable forward (NDF) USD 59 1 58 152992500.0 91192500.0 61800000.0 ECHO
22/05/2025 13:41 Deliverable forward (DF) USD 6 1 5 544618532.11 360746994.45 183871537.66 ECHO
22/05/2025 14:16 Deliverable forward (DF) USD 2 1 1 3565000000.0 2289000000.0 1276000000.0 ECHO
22/05/2025 14:17 Non-deliverable forward (NDF) USD 47 1 46 236737200.0 188737200.0 48000000.0 ECHO
22/05/2025 14:17 Non-deliverable forward (NDF) USD 43 1 42 67324000.01 33664000.01 33660000.0 ECHO
22/05/2025 14:16 Deliverable forward (DF) USD 2 1 1 197000000.0 169000000.0 28000000.0 ECHO
22/05/2025 15:28 Deliverable forward (DF) USD 5 1 4 6948500.43 969177.37 5979323.06 ECHO
22/05/2025 14:16 Deliverable forward (DF) USD 2 1 1 216000000.0 216000000.0 0.0 ECHO
22/05/2025 14:01 Non-deliverable forward (NDF) USD 29 1 28 278790000.0 163810000.0 114980000.0 ECHO
22/05/2025 13:41 Deliverable forward (DF) USD 6 1 5 225628916.74 29408479.94 196220436.8 ECHO