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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 61341 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
15/05/2025 13:53 Non-deliverable forward (NDF) USD 35 1 34 615820000.0 363220000.0 252600000.0 ECHO
15/05/2025 14:00 Non-deliverable forward (NDF) USD 2 1 1 46000000.0 12000000.0 34000000.0 ECHO
15/05/2025 13:49 Deliverable forward (DF) USD 2 1 1 401618.62 401618.62 0.0 ECHO
15/05/2025 13:49 Deliverable forward (DF) USD 6 1 5 48911708.58 40146141.3 8765567.28 ECHO
15/05/2025 13:53 Non-deliverable forward (NDF) USD 16 1 15 26870000.0 22390000.0 4480000.0 ECHO
15/05/2025 13:49 Deliverable forward (DF) USD 6 1 5 221167553.1 128494911.4 92672641.74 ECHO
15/05/2025 13:49 Deliverable forward (DF) USD 6 1 5 1075405763.0 550090255.1 525315508.0 ECHO
15/05/2025 13:53 Non-deliverable forward (NDF) USD 8 1 7 20940000.0 7060000.0 13880000.0 ECHO
15/05/2025 14:00 Non-deliverable forward (NDF) USD 190 1 189 290506300.0 18913700.0 271592600.0 ECHO
15/05/2025 13:53 Non-deliverable forward (NDF) USD 19 1 18 51170000.0 40770000.0 10400000.0 ECHO
15/05/2025 13:49 Deliverable forward (DF) USD 6 1 5 808634288.0 368794634.2 439839653.9 ECHO
15/05/2025 14:00 Non-deliverable forward (NDF) USD 49 1 48 124117900.0 86677900.0 37440000.0 ECHO
15/05/2025 13:53 Non-deliverable forward (NDF) USD 67 1 66 637920000.0 535700000.0 102220000.0 ECHO
15/05/2025 14:00 Non-deliverable forward (NDF) USD 6 1 5 9000000.0 1000000.0 8000000.0 ECHO
15/05/2025 13:53 Non-deliverable forward (NDF) USD 3 1 2 3000000.0 1000000.0 2000000.0 ECHO