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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 1901 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
08/08/2019 14:51 Deliverable forward (DF) ZAR 56 1 55 570983000.0 31000.0 570952000.0 ECHO
08/08/2019 14:51 Deliverable forward (DF) USD 7 1 6 23842710.2 515716.2 23326994.0 ECHO
08/08/2019 14:51 Deliverable forward (DF) USD 101 1 100 294513074.5 2894.02 294510180.48 ECHO
08/08/2019 14:51 Deliverable forward (DF) USD 49 1 48 166717188.13 417773.55 166299414.58 ECHO
08/08/2019 14:51 Deliverable forward (DF) USD 30 1 29 23433632.55 48268.77 23385363.78 ECHO
08/08/2019 14:51 Deliverable forward (DF) USD 53 1 52 17574529.48 194666.48 17379863.0 ECHO
08/08/2019 14:51 Deliverable forward (DF) USD 35 1 34 75778555.15 578498.61 75200056.54 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) USD 17 1 16 23784963.29 131279.83 23653683.46 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) USD 57 1 56 173276268.57 1047450.97 172228817.6 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) USD 27 1 26 73975088.91 104044.71 73871044.2 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) USD 19 1 18 39503235.42 97363.52 39405871.9 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) USD 18 1 17 1963990.34 1819.08 1962171.26 ECHO
08/08/2019 14:51 Deliverable forward (DF) PLN 45 1 44 186098000.0 2000.0 186096000.0 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) PHP 29 1 28 3054602000.0 1000000.0 3053602000.0 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) INR 49 1 48 10499388000.0 30000.0 10499358000.0 ECHO