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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) ZAR 8 56 0 1483079519.925 57987626673.7801 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) USD 337 0 0 1248796258.505 0.0 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) CHF 337 0 0 999282991.415 0.0 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) USD 1023 187 0 47501009405.3849 57952834651.2699 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) HKD 1023 187 0 368345420104.687 451564612275.7796 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) EUR 72 0 0 277149790.0 0.0 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) JPY 72 0 0 51306960301.0 0.0 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) AUD 4 6 0 351582.705 2933839045.94 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) HKD 4 6 0 1823158.32 15314156371.04 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) HKD 0 1 0 0.0 527597854.95 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) DKK 0 1 0 0.0 433185448.11 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) EUR 382 98 0 16695930721.3069 22272520656.72 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) CAD 382 98 0 25291918568.4344 36007388644.58 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) EUR 92 174 0 2134987338.0655 40813723100.84 0.0 ECHO
15/01/2026 13:08 Deliverable forward (DF) JPY 92 174 0 387024263245.25 7516571082857.542 0.0 ECHO