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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 80828 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
15/01/2026 13:08 Deliverable forward (DF) GBP 84 27 0 873106701.7795 4262897265.33 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) CAD 84 27 0 1484633857.7932 7941415507.7 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) AUD 6 12 0 2710298.215 2742108042.53 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) SGD 6 12 0 2279046.195 2360889625.03 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) USD 681 193 0 14696702708.2555 26024303003.16 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) MXN 681 193 0 271849574184.4457 463840511821.5503 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) SGD 0 2 0 0.0 100524241.81 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) SEK 0 2 0 0.0 717418328.86 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) EUR 5 66 0 28050000.0 4887792026.75 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) MXN 5 66 0 601656225.3 101483596010.71 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) USD 10 0 0 327402939.275 0.0 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) PLN 10 0 0 1184701146.815 0.0 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) EUR 1 0 0 7500000.0 0.0 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) NZD 1 0 0 15200000.0 0.0 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) EUR 8 56 0 74315566.4893 3037502740.44 0.0 ECHO