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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 59706 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
30/07/2020 10:00 Deliverable forward (DF) PHP 6 0 0 2089005260.0 0.0 0.0 ECHO
30/07/2020 10:00 Deliverable forward (DF) USD 74 0 0 787094590.75 0.0 0.0 ECHO
30/07/2020 10:00 Deliverable forward (DF) PHP 74 0 0 39554492936.91 0.0 0.0 ECHO
30/07/2020 10:00 Deliverable forward (DF) USD 24 0 0 355494503.21 0.0 0.0 ECHO
30/07/2020 10:00 Deliverable forward (DF) PHP 24 0 0 17593468252.4 0.0 0.0 ECHO
30/07/2020 10:00 Deliverable forward (DF) USD 3 0 0 190300000.0 0.0 0.0 ECHO
30/07/2020 10:00 Deliverable forward (DF) PHP 3 0 0 9435275300.0 0.0 0.0 ECHO
30/07/2020 10:00 Deliverable forward (DF) USD 17 0 0 109136152.66 0.0 0.0 ECHO
30/07/2020 10:00 Deliverable forward (DF) PEN 17 0 0 382024225.0 0.0 0.0 ECHO
30/07/2020 10:00 Deliverable forward (DF) USD 1 0 0 10000000.0 0.0 0.0 ECHO
30/07/2020 10:00 Deliverable forward (DF) PEN 1 0 0 35147000.0 0.0 0.0 ECHO
30/07/2020 10:00 Deliverable forward (DF) USD 3 0 0 75000000.0 0.0 0.0 ECHO
30/07/2020 10:00 Deliverable forward (DF) OMR 3 0 0 29096250.0 0.0 0.0 ECHO
30/07/2020 10:00 Deliverable forward (DF) USD 1 0 0 53137786.28 0.0 0.0 ECHO
30/07/2020 10:00 Deliverable forward (DF) NOK 1 0 0 500000000.0 0.0 0.0 ECHO