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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 80488 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
12/02/2026 12:32 Deliverable forward (DF) JPY 149 194 0 471612919207.0 7197208761907.426 0.0 ECHO
12/02/2026 12:32 Deliverable forward (DF) AUD 5 0 0 23775027.0 0.0 0.0 ECHO
12/02/2026 12:32 Deliverable forward (DF) NZD 5 0 0 27913386.1 0.0 0.0 ECHO
12/02/2026 12:32 Deliverable forward (DF) NZD 47 0 0 82359103.5 0.0 0.0 ECHO
12/02/2026 12:32 Deliverable forward (DF) USD 47 0 0 49828230.6842 0.0 0.0 ECHO
12/02/2026 12:32 Deliverable forward (DF) GBP 2 11 0 353541.04 4545058107.34 0.0 ECHO
12/02/2026 12:32 Deliverable forward (DF) HKD 2 11 0 3779467.18 48408685021.19 0.0 ECHO
12/02/2026 12:32 Deliverable forward (DF) AUD 11 45 0 322034590.535 3730464842.15 0.0 ECHO
12/02/2026 12:32 Deliverable forward (DF) CHF 11 45 0 167289516.0205 2036001349.04 0.0 ECHO
12/02/2026 12:32 Deliverable forward (DF) EUR 2881 412 0 170927585367.6385 238224347332.0998 0.0 ECHO
12/02/2026 12:32 Deliverable forward (DF) USD 2881 412 0 200463479666.5794 283334549310.0299 0.0 ECHO
12/02/2026 12:32 Deliverable forward (DF) NZD 2 14 0 6979499.03 727477495.34 0.0 ECHO
12/02/2026 12:32 Deliverable forward (DF) CAD 2 14 0 5665547.1 598942691.74 0.0 ECHO
12/02/2026 12:32 Deliverable forward (DF) EUR 163 0 0 147010026.75 0.0 0.0 ECHO
12/02/2026 12:32 Deliverable forward (DF) JPY 163 0 0 27100163837.8925 0.0 0.0 ECHO