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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 80532 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
26/01/2026 12:45 Deliverable forward (DF) AUD 3 24 0 219450680.205 1767688291.28 0.0 ECHO
26/01/2026 12:45 Deliverable forward (DF) CAD 3 24 0 202265353.255 1672331301.0 0.0 ECHO
26/01/2026 12:45 Deliverable forward (DF) EUR 20 0 0 12818113.5 0.0 0.0 ECHO
26/01/2026 12:45 Deliverable forward (DF) CZK 20 0 0 310671043.235 0.0 0.0 ECHO
26/01/2026 12:45 Deliverable forward (DF) NZD 244 0 0 521011517.5 0.0 0.0 ECHO
26/01/2026 12:45 Deliverable forward (DF) USD 244 0 0 307896122.61 0.0 0.0 ECHO
26/01/2026 12:45 Deliverable forward (DF) USD 612 63 0 31746268534.87 18270765615.28 0.0 ECHO
26/01/2026 12:45 Deliverable forward (DF) HKD 612 63 0 246281336682.985 142352442110.7799 0.0 ECHO
26/01/2026 12:45 Deliverable forward (DF) GBP 100 35 0 254386584.435 4437724295.87 0.0 ECHO
26/01/2026 12:45 Deliverable forward (DF) JPY 100 35 0 52997953884.0 930228661884.63 0.0 ECHO
26/01/2026 12:45 Deliverable forward (DF) SGD 2 6 0 59678273.83 167920616.52 0.0 ECHO
26/01/2026 12:45 Deliverable forward (DF) JPY 2 6 0 7264965215.5 20331957176.66 0.0 ECHO
26/01/2026 12:45 Deliverable forward (DF) USD 15 0 0 68695566.88 0.0 0.0 ECHO
26/01/2026 12:45 Deliverable forward (DF) DKK 15 0 0 436770571.575 0.0 0.0 ECHO
26/01/2026 12:45 Deliverable forward (DF) MXN 4 0 0 14634999.995 0.0 0.0 ECHO