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 61341 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
24/04/2025 13:44 Deliverable forward (DF) USD 5 1 4 86219755.85 47995452.91 38224302.94 ECHO
24/04/2025 13:46 Non-deliverable forward (NDF) USD 3 1 2 3000000.0 3000000.0 0.0 ECHO
24/04/2025 13:44 Deliverable forward (DF) USD 3 1 2 1288359175.0 793940551.1 494418624.4 ECHO
24/04/2025 13:44 Deliverable forward (DF) USD 3 1 2 160439651.8 109586355.6 50853296.12 ECHO
24/04/2025 13:44 Deliverable forward (DF) USD 3 1 2 144738567.9 144738567.9 0.0 ECHO
24/04/2025 13:46 Non-deliverable forward (NDF) USD 32 1 31 125880000.0 94220000.0 31660000.0 ECHO
24/04/2025 13:44 Deliverable forward (DF) USD 4 1 3 907337695.8 291786243.7 615551452.1 ECHO
24/04/2025 13:46 Non-deliverable forward (NDF) USD 6 1 5 40240000.0 19300000.0 20940000.0 ECHO
24/04/2025 13:44 Deliverable forward (DF) USD 3 1 2 308466215.0 247256021.9 61210193.14 ECHO
24/04/2025 13:46 Non-deliverable forward (NDF) USD 5 1 4 67860000.0 61100000.0 6760000.0 ECHO
24/04/2025 13:44 Deliverable forward (DF) USD 3 1 2 3511308896.0 2488277739.0 1023031156.0 ECHO
24/04/2025 13:46 Non-deliverable forward (NDF) USD 32 1 31 217520000.0 111000000.0 106520000.0 ECHO
24/04/2025 13:59 Non-deliverable forward (NDF) USD 57 1 56 67323600.0 31209800.0 36113800.0 ECHO
24/04/2025 11:32 Deliverable forward (DF) EUR 105 13 92 832531623.72 327285388.56 505246235.16 ECHO
25/04/2025 10:05 Float-to-Float single currency swaps and futures fo... EUR 451 25 30 131260122848.89 20725478798.78 20547372319.65 ECEU