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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 1632 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
03/05/2019 14:59 Non-deliverable forward (NDF) USD 51 1 50 2491571.12 22467.76 2469103.36 ECHO
03/05/2019 14:59 Non-deliverable forward (NDF) USD 44 1 43 1101703.58 1525.06 1100178.52 ECHO
03/05/2019 14:59 Deliverable forward (DF) USD 55 1 54 3359696.35 13128.49 3346567.86 ECHO
03/05/2019 14:59 Non-deliverable forward (NDF) USD 53 1 52 9283938.64 126912.56 9157026.08 ECHO
03/05/2019 14:59 Deliverable forward (DF) USD 58 1 57 38533921.95 186585.27 38347336.68 ECHO
03/05/2019 14:59 Non-deliverable forward (NDF) USD 49 1 48 250430.98 1928.1 248502.88 ECHO
03/05/2019 14:59 Non-deliverable forward (NDF) USD 55 1 54 1971974.76 3111.18 1968863.58 ECHO
03/05/2019 14:59 Deliverable forward (DF) USD 55 1 54 6524155.5 8692.16 6515463.34 ECHO
03/05/2019 14:59 Deliverable forward (DF) USD 44 1 43 16176287.18 18938.66 16157348.52 ECHO
03/05/2019 14:59 Non-deliverable forward (NDF) USD 45 1 44 244215.62 377.22 243838.4 ECHO
03/05/2019 14:59 Deliverable forward (DF) SGD 46 1 45 2122500.0 1500.0 2121000.0 ECHO
03/05/2019 14:59 Deliverable forward (DF) PLN 52 1 51 23595006.0 4000.0 23591006.0 ECHO
03/05/2019 14:59 Deliverable forward (DF) NOK 59 1 58 27704000.0 1000.0 27703000.0 ECHO
03/05/2019 14:59 Non-deliverable forward (NDF) IDR 47 1 46 27276074838.0 25287000.0 27250787838.0 ECHO
03/05/2019 14:59 Deliverable forward (DF) HUF 48 1 47 725833500.0 214500.0 725619000.0 ECHO