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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
09/12/2020 12:30 Deliverable forward (DF) EUR 12 0 0 614938943.01 0.0 0.0 ECHO
09/12/2020 12:30 Deliverable forward (DF) USD 12 0 0 687787073.0 0.0 0.0 ECHO
09/12/2020 12:30 Deliverable forward (DF) EUR 8 2 2 1268937764.0 83940000.0 130130818.0 ECHO
09/12/2020 12:30 Deliverable forward (DF) USD 8 2 2 1507187500.0 101819221.0 163290327.0 ECHO
09/12/2020 12:30 Deliverable forward (DF) EUR 55 4 11 5279103958.0 758608171.0 2314459213.0 ECHO
09/12/2020 12:30 Deliverable forward (DF) USD 55 4 11 6268015819.61 905238197.0 2746480833.0 ECHO
09/12/2020 12:30 Deliverable forward (DF) EUR 31 2 11 7196979843.7 536252146.0 1971066483.67 ECHO
09/12/2020 12:30 Deliverable forward (DF) USD 31 2 11 7977610610.93 623821629.0 2290562017.0 ECHO
09/12/2020 12:30 Deliverable forward (DF) EUR 80 4 12 12465532140.23 236528358.0 2925861853.01 ECHO
09/12/2020 12:30 Deliverable forward (DF) USD 80 4 12 14744707023.23 265492393.0 3430277142.0 ECHO
09/12/2020 12:30 Deliverable forward (DF) EUR 663 0 0 28423149391.69 0.0 0.0 ECHO
09/12/2020 12:30 Deliverable forward (DF) USD 663 0 0 33622059848.75 0.0 0.0 ECHO
09/12/2020 12:30 Deliverable forward (DF) EUR 1 0 0 954000.0 0.0 0.0 ECHO
09/12/2020 12:30 Deliverable forward (DF) TRY 1 0 0 9284328.0 0.0 0.0 ECHO
09/12/2020 12:30 Deliverable forward (DF) EUR 59 0 0 24481000.0 0.0 0.0 ECHO