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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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Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
11/08/2020 14:21 Deliverable forward (DF) USD 0 332 -332 0.0 24962829203.0 -24962829203.0 ECHO
11/08/2020 16:12 Deliverable forward (DF) USD 207 89 118 39471665104.95 10953417267.0 28518247837.95 ECHO
11/08/2020 14:21 Deliverable forward (DF) JPY 0 9 -9 0.0 20576370398.0 -20576370398.0 ECHO
11/08/2020 16:12 Deliverable forward (DF) JPY 2 1 1 11074855488.0 3059546418.0 8015309070.0 ECHO
11/08/2020 14:21 Deliverable forward (DF) GBP 0 2 -2 0.0 106175445.0 -106175445.0 ECHO
11/08/2020 14:21 Deliverable forward (DF) EUR 0 64 -64 0.0 2166038187.0 -2166038187.0 ECHO
11/08/2020 16:12 Deliverable forward (DF) EUR 16 11 5 3039348387.66 1568872531.0 1470475856.66 ECHO
11/08/2020 14:21 Deliverable forward (DF) AUD 0 18 -18 0.0 491706339.0 -491706339.0 ECHO
11/08/2020 16:12 Deliverable forward (DF) AUD 4 6 -2 521390829.17 402807381.0 118583448.17 ECHO
07/08/2020 18:49 Deliverable forward (DF) USD 4 1 3 39894365.9 105634.1 39788731.8 ECHO
07/08/2020 18:50 Deliverable forward (DF) USD 2 1 1 40000000.0 6000000.0 34000000.0 ECHO
07/08/2020 18:42 Deliverable forward (DF) USD 4 1 3 10120859.8 1231197.8 8889662.0 ECHO
07/08/2020 18:44 Deliverable forward (DF) USD 24 1 23 171783144.05 36616855.95 135166288.1 ECHO
07/08/2020 18:42 Deliverable forward (DF) USD 2 1 1 24000000.0 6000000.0 18000000.0 ECHO
07/08/2020 18:44 Deliverable forward (DF) USD 14 1 13 81500000.0 15300000.0 66200000.0 ECHO