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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 54442 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
07/03/2024 14:04 Deliverable forward (DF) USD 2 1 1 248058398.0 231541602.0 16516796.0 ECHO
07/03/2024 14:02 Non-deliverable forward (NDF) USD 3 1 2 59400000.0 600000.0 58800000.0 ECHO
07/03/2024 14:04 Deliverable forward (DF) USD 6 1 5 858631715.45 433284085.21 425347630.24 ECHO
07/03/2024 14:04 Deliverable forward (DF) USD 3 1 2 110086000.0 110086000.0 0.0 ECHO
07/03/2024 14:02 Non-deliverable forward (NDF) USD 2 1 1 99000000.0 1000000.0 98000000.0 ECHO
07/03/2024 14:02 Non-deliverable forward (NDF) USD 50 1 49 412496000.0 18524000.0 393972000.0 ECHO
07/03/2024 14:04 Deliverable forward (DF) USD 4 1 3 1178899546.4 1178899546.4 0.0 ECHO
07/03/2024 14:04 Deliverable forward (DF) USD 7 1 6 2092667903.74 828119776.74 1264548127.0 ECHO
07/03/2024 14:04 Deliverable forward (DF) USD 2 1 1 316764236.87 316764236.87 0.0 ECHO
07/03/2024 14:02 Non-deliverable forward (NDF) USD 2 1 1 84010000.0 58010000.0 26000000.0 ECHO
07/03/2024 14:02 Non-deliverable forward (NDF) USD 26 1 25 342786000.0 311786000.0 31000000.0 ECHO
07/03/2024 14:04 Deliverable forward (DF) USD 6 1 5 4350803815.93 3293571536.13 1057232279.8 ECHO
07/03/2024 14:04 Deliverable forward (DF) USD 2 1 1 1000000000.0 1000000000.0 0.0 ECHO
07/03/2024 14:02 Non-deliverable forward (NDF) USD 69 1 68 1285580692.51 418606692.51 866974000.0 ECHO
07/03/2024 14:04 Deliverable forward (DF) USD 4 1 3 147538352.0 11538352.0 136000000.0 ECHO