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).
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).
Showing 67457 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 30/09/2021 16:05 | Deliverable forward (DF) | EUR | 0 | 44 | -44 | 0.0 | 652508484.0 | -652508484.0 | ECHO |
| 30/09/2021 15:36 | Deliverable forward (DF) | EUR | 2 | 1 | 1 | 412000000.0 | 16000000.0 | 396000000.0 | ECHO |
| 30/09/2021 16:05 | Deliverable forward (DF) | CHF | 0 | 17 | -17 | 0.0 | 88362112.0 | -88362112.0 | ECHO |
| 30/09/2021 16:05 | Deliverable forward (DF) | CAD | 0 | 2 | -2 | 0.0 | 1095038.0 | -1095038.0 | ECHO |
| 30/09/2021 15:36 | Deliverable forward (DF) | AUD | 2 | 1 | 1 | 483000000.0 | 483000000.0 | 0.0 | ECHO |
| 30/09/2021 16:05 | Deliverable forward (DF) | AUD | 0 | 3 | -3 | 0.0 | 13548100.0 | -13548100.0 | ECHO |
| 29/09/2021 16:00 | Deliverable forward (DF) | USD | 124 | 43 | 81 | 9356065609.17 | 3733960937.0 | 5622104672.17 | ECHO |
| 29/09/2021 16:00 | Deliverable forward (DF) | USD | 213 | 87 | 126 | 40556404683.74 | 13348241932.0 | 27208162751.74 | ECHO |
| 29/09/2021 16:00 | Deliverable forward (DF) | JPY | 40 | 3 | 37 | 23374491819.0 | 4061719607.0 | 19312772212.0 | ECHO |
| 29/09/2021 16:00 | Deliverable forward (DF) | JPY | 2 | 2 | 0 | 1800163.0 | 1754319.0 | 45844.0 | ECHO |
| 29/09/2021 16:00 | Deliverable forward (DF) | EUR | 23 | 6 | 17 | 55909269.73 | 27935120.0 | 27974149.73 | ECHO |
| 29/09/2021 20:03 | Energy commodity swaps | EUR | 309 | 16 | 293 | 324262716.1 | 70546993.72 | 253715722.3 | ECHO |
| 29/09/2021 20:27 | Energy commodity swaps | EUR | 40 | 7 | 33 | 55892536.31 | 24109423.12 | 31783113.19 | ECHO |
| 29/09/2021 11:30 | Deliverable forward (DF) | CAD | 21 | 0 | 0 | 1215365.36 | 0.0 | 0.0 | ECHO |
| 29/09/2021 11:30 | Deliverable forward (DF) | EUR | 1 | 0 | 0 | 1459326.39 | 0.0 | 0.0 | ECHO |