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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 2185 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
31/01/2020 17:30 Deliverable forward (DF) USD 11 1 10 207000000.0 112000000.0 95000000.0 ECHO
31/01/2020 17:37 Deliverable forward (DF) USD 21 1 20 419700000.0 62900000.0 356800000.0 ECHO
31/01/2020 17:33 Deliverable forward (DF) USD 19 1 18 555498939.5 50305943.5 505192996.0 ECHO
31/01/2020 17:33 Deliverable forward (DF) USD 6 1 5 302000000.0 142000000.0 160000000.0 ECHO
31/01/2020 17:33 Deliverable forward (DF) USD 60 1 59 216950000.0 11930000.0 205020000.0 ECHO
31/01/2020 17:33 Deliverable forward (DF) USD 17 1 16 165481059.77 43651010.45 121830049.32 ECHO
31/01/2020 17:33 Deliverable forward (DF) USD 64 1 63 217530000.0 4190000.0 213340000.0 ECHO
31/01/2020 17:33 Deliverable forward (DF) USD 17 1 16 129000000.0 5000000.0 124000000.0 ECHO
24/01/2020 18:00 Deliverable forward (DF) USD 33 1 32 305000000.0 94800000.0 210200000.0 ECHO
24/01/2020 18:00 Deliverable forward (DF) USD 18 1 17 46700000.0 1100000.0 45600000.0 ECHO
24/01/2020 18:00 Deliverable forward (DF) USD 51 1 50 395600000.0 15400000.0 380200000.0 ECHO
24/01/2020 18:00 Deliverable forward (DF) USD 44 1 43 588942420.0 92262180.0 496680240.0 ECHO
24/01/2020 18:00 Deliverable forward (DF) USD 54 1 53 430500000.0 6300000.0 424200000.0 ECHO
24/01/2020 18:01 Deliverable forward (DF) USD 59 1 58 278400000.0 38800000.0 239600000.0 ECHO
24/01/2020 18:00 Deliverable forward (DF) USD 15 1 14 40310000.0 1650000.0 38660000.0 ECHO