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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 59643 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
09/07/2020 15:30 Deliverable forward (DF) IDR 5 0 0 833450000000.0 0.0 0.0 ECHO
09/07/2020 15:30 Deliverable forward (DF) USD 105 0 0 450376297.02 0.0 0.0 ECHO
09/07/2020 15:30 Deliverable forward (DF) IDR 105 0 0 6507759033303.0 0.0 0.0 ECHO
09/07/2020 15:30 Deliverable forward (DF) USD 24 0 0 160022414.94 0.0 0.0 ECHO
09/07/2020 15:30 Deliverable forward (DF) IDR 24 0 0 2423623292000.0 0.0 0.0 ECHO
09/07/2020 15:30 Deliverable forward (DF) USD 74 0 0 549844924.38 0.0 0.0 ECHO
09/07/2020 15:30 Deliverable forward (DF) IDR 74 0 0 7939573790368.0 0.0 0.0 ECHO
09/07/2020 15:30 Deliverable forward (DF) USD 2 0 0 45000000.0 0.0 0.0 ECHO
09/07/2020 15:30 Deliverable forward (DF) HUF 2 0 0 14281250000.0 0.0 0.0 ECHO
09/07/2020 15:30 Deliverable forward (DF) USD 30 0 0 90875802.7 0.0 0.0 ECHO
09/07/2020 15:30 Deliverable forward (DF) HUF 30 0 0 28633052874.0 0.0 0.0 ECHO
09/07/2020 15:30 Deliverable forward (DF) USD 64 0 0 73183171.01 0.0 0.0 ECHO
09/07/2020 15:30 Deliverable forward (DF) HUF 64 0 0 22925974026.43 0.0 0.0 ECHO
09/07/2020 15:30 Deliverable forward (DF) USD 1 0 0 25000000.0 0.0 0.0 ECHO
09/07/2020 15:30 Deliverable forward (DF) HKD 1 0 0 194665000.0 0.0 0.0 ECHO