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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
11/02/2021 13:30 Deliverable forward (DF) USD 1 0 0 63741016.0 0.0 0.0 ECHO
11/02/2021 13:30 Deliverable forward (DF) GBP 2 0 0 750000000.0 0.0 0.0 ECHO
11/02/2021 13:30 Deliverable forward (DF) USD 2 0 0 1028202500.0 0.0 0.0 ECHO
11/02/2021 13:30 Deliverable forward (DF) GBP 2 0 0 105413422.0 0.0 0.0 ECHO
11/02/2021 13:30 Deliverable forward (DF) USD 2 0 0 142046777.0 0.0 0.0 ECHO
10/02/2021 14:27 Swaptions USD 121 0 42 34982794000.0 0.0 10686992200.0 ECHO
09/02/2021 14:00 Deliverable forward (DF) CNH 21 0 0 3503637533.1 0.0 0.0 ECHO
09/02/2021 14:00 Deliverable forward (DF) USD 17 0 0 530186453.75 0.0 0.0 ECHO
09/02/2021 14:00 Deliverable forward (DF) CNH 17 0 0 3630422919.69 0.0 0.0 ECHO
09/02/2021 14:00 Deliverable forward (DF) USD 16 0 0 566026568.31 0.0 0.0 ECHO
09/02/2021 14:00 Deliverable forward (DF) CNH 16 0 0 3844241131.0 0.0 0.0 ECHO
09/02/2021 14:00 Deliverable forward (DF) USD 34 0 0 670048628.71 0.0 0.0 ECHO
09/02/2021 14:00 Deliverable forward (DF) CNH 34 0 0 4455554658.81 0.0 0.0 ECHO
09/02/2021 14:00 Deliverable forward (DF) USD 37 0 0 1323733145.57 0.0 0.0 ECHO
09/02/2021 14:00 Deliverable forward (DF) CNH 37 0 0 8571672275.57 0.0 0.0 ECHO