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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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Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
22/12/2020 11:30 Deliverable forward (DF) USD 72 0 0 1520512987.43 0.0 0.0 ECHO
22/12/2020 11:30 Deliverable forward (DF) CNH 72 0 0 10255324429.34 0.0 0.0 ECHO
22/12/2020 11:30 Deliverable forward (DF) USD 28 0 0 489412699.53 0.0 0.0 ECHO
22/12/2020 11:30 Deliverable forward (DF) CNH 28 0 0 3322029009.8 0.0 0.0 ECHO
22/12/2020 11:30 Deliverable forward (DF) USD 64 0 0 1503890213.9 0.0 0.0 ECHO
22/12/2020 11:30 Deliverable forward (DF) CNH 64 0 0 9985511026.53 0.0 0.0 ECHO
22/12/2020 11:30 Deliverable forward (DF) USD 13 0 0 267249238.06 0.0 0.0 ECHO
22/12/2020 11:30 Deliverable forward (DF) USD 1 0 0 53137786.28 0.0 0.0 ECHO
22/12/2020 11:30 Deliverable forward (DF) NOK 1 0 0 500000000.0 0.0 0.0 ECHO
22/12/2020 11:30 Deliverable forward (DF) USD 3 0 0 195470967.31 0.0 0.0 ECHO
22/12/2020 11:30 Deliverable forward (DF) NOK 3 0 0 1854050000.0 0.0 0.0 ECHO
22/12/2020 11:30 Deliverable forward (DF) USD 11 2 5 1133886625.28 199520000.0 771832399.28 ECHO
22/12/2020 11:30 Deliverable forward (DF) NOK 11 2 5 11097625950.0 1750768048.0 7200000000.0 ECHO
22/12/2020 11:30 Deliverable forward (DF) USD 3 0 0 741568443.16 0.0 0.0 ECHO
22/12/2020 11:30 Deliverable forward (DF) NOK 3 0 0 7000000000.0 0.0 0.0 ECHO