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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 67283 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
29/07/2025 14:52 Deliverable forward (DF) CHF 2 0 0 2867733.25 0.0 0.0 ECHO
29/07/2025 14:52 Deliverable forward (DF) JPY 2 0 0 524142693.0 0.0 0.0 ECHO
29/07/2025 14:52 Deliverable forward (DF) EUR 0 23 0 0.0 2193805173.49 0.0 ECHO
29/07/2025 14:52 Deliverable forward (DF) CHF 0 23 0 0.0 2040112198.75 0.0 ECHO
29/07/2025 14:52 Deliverable forward (DF) EUR 3 0 0 4475000.0 0.0 0.0 ECHO
29/07/2025 14:52 Deliverable forward (DF) CZK 3 0 0 110980241.725 0.0 0.0 ECHO
29/07/2025 14:52 Deliverable forward (DF) USD 15 0 0 131157344.04 0.0 0.0 ECHO
29/07/2025 14:52 Deliverable forward (DF) ILS 15 0 0 471524569.57 0.0 0.0 ECHO
29/07/2025 14:52 Deliverable forward (DF) GBP 0 2 0 0.0 452662626.54 0.0 ECHO
29/07/2025 14:52 Deliverable forward (DF) NZD 0 2 0 0.0 1013897909.53 0.0 ECHO
29/07/2025 14:52 Deliverable forward (DF) NZD 141 0 0 3467819728.33 0.0 0.0 ECHO
29/07/2025 14:52 Deliverable forward (DF) USD 141 0 0 2078941861.985 0.0 0.0 ECHO
29/07/2025 14:52 Deliverable forward (DF) GBP 0 1 0 0.0 392699092.28 0.0 ECHO
29/07/2025 14:52 Deliverable forward (DF) NOK 0 1 0 0.0 5354262842.28 0.0 ECHO
29/07/2025 14:52 Deliverable forward (DF) CAD 1 0 0 3100000.0 0.0 0.0 ECHO