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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 1901 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
13/08/2019 20:46 Deliverable forward (DF) SEK 15 1 14 4644006.0 30000.0 4614006.0 ECHO
13/08/2019 20:46 Deliverable forward (DF) ILS 4 1 3 872.0 124.0 748.0 ECHO
13/08/2019 20:46 Deliverable forward (DF) CHF 39 1 38 1073502.0 500.0 1073002.0 ECHO
13/08/2019 20:46 Deliverable forward (DF) CAD 27 1 26 675500.0 500.0 675000.0 ECHO
12/08/2019 20:48 Deliverable forward (DF) USD 13 1 12 62094.73 475.29 61619.44 ECHO
12/08/2019 20:48 Deliverable forward (DF) USD 15 1 14 152143.55 437.77 151705.78 ECHO
12/08/2019 20:48 Deliverable forward (DF) USD 15 1 14 543192.29 5710.71 537481.58 ECHO
12/08/2019 20:48 Deliverable forward (DF) SGD 5 1 4 90000.0 2000.0 88000.0 ECHO
12/08/2019 20:48 Deliverable forward (DF) SEK 21 1 20 1254504.0 500.0 1254004.0 ECHO
12/08/2019 20:48 Deliverable forward (DF) GBP 27 1 26 298134.0 128.0 298006.0 ECHO
12/08/2019 20:48 Deliverable forward (DF) EUR 30 1 29 788504.0 500.0 788004.0 ECHO
12/08/2019 20:48 Deliverable forward (DF) DKK 9 1 8 813500.0 500.0 813000.0 ECHO
12/08/2019 20:48 Deliverable forward (DF) CHF 21 1 20 145500.0 1500.0 144000.0 ECHO
12/08/2019 20:48 Deliverable forward (DF) CAD 35 1 34 249020.0 1000.0 248020.0 ECHO
12/08/2019 20:48 Deliverable forward (DF) AUD 14 1 13 139008.0 1000.0 138008.0 ECHO