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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 60219 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
17/09/2020 13:30 Deliverable forward (DF) NOK 2 0 0 5800000.0 0.0 0.0 ECHO
17/09/2020 13:30 Deliverable forward (DF) NZD 2 0 0 3047841.0 0.0 0.0 ECHO
17/09/2020 13:30 Deliverable forward (DF) USD 2 0 0 2042909.09 0.0 0.0 ECHO
17/09/2020 13:30 Deliverable forward (DF) NZD 173 0 0 591438865.78 0.0 0.0 ECHO
17/09/2020 13:30 Deliverable forward (DF) USD 173 0 0 391391673.42 0.0 0.0 ECHO
17/09/2020 13:30 Deliverable forward (DF) NZD 38 0 0 18797923.0 0.0 0.0 ECHO
17/09/2020 13:30 Deliverable forward (DF) JPY 38 0 0 1331333468.0 0.0 0.0 ECHO
17/09/2020 13:30 Deliverable forward (DF) NZD 1 0 0 50000.0 0.0 0.0 ECHO
17/09/2020 13:30 Deliverable forward (DF) CHF 1 0 0 30289.0 0.0 0.0 ECHO
17/09/2020 13:30 Deliverable forward (DF) NZD 1 0 0 20000.0 0.0 0.0 ECHO
17/09/2020 13:30 Deliverable forward (DF) CAD 1 0 0 17571.2 0.0 0.0 ECHO
17/09/2020 13:30 Deliverable forward (DF) JPY 38 0 0 245421105.0 0.0 0.0 ECHO
17/09/2020 13:30 Deliverable forward (DF) ZAR 38 0 0 38800151.0 0.0 0.0 ECHO
17/09/2020 13:30 Deliverable forward (DF) JPY 10 0 0 117762046.0 0.0 0.0 ECHO
17/09/2020 13:30 Deliverable forward (DF) TRY 10 0 0 8284896.0 0.0 0.0 ECHO