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).
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).
Showing 59640 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 16/06/2020 10:00 | Deliverable forward (DF) | AUD | 5 | 1 | 5 | 13704663.2522 | 2504663.0 | 13704663.2522 | ECHO |
| 16/06/2020 10:00 | Deliverable forward (DF) | USD | 5 | 1 | 5 | 8914201.94 | 1647427.0 | 8914201.94 | ECHO |
| 16/06/2020 10:00 | Deliverable forward (DF) | AUD | 11 | 2 | 11 | 545938948.0 | 383929288.0 | 545938948.0 | ECHO |
| 16/06/2020 10:00 | Deliverable forward (DF) | USD | 11 | 2 | 11 | 378879595.6249 | 267542354.0 | 378879595.6249 | ECHO |
| 16/06/2020 10:00 | Deliverable forward (DF) | AUD | 1 | 0 | 0 | 20000000.0 | 0.0 | 0.0 | ECHO |
| 16/06/2020 10:00 | Deliverable forward (DF) | USD | 1 | 0 | 0 | 12733280.0 | 0.0 | 0.0 | ECHO |
| 16/06/2020 10:00 | Deliverable forward (DF) | AUD | 1 | 0 | 0 | 159500000.0 | 0.0 | 0.0 | ECHO |
| 16/06/2020 10:00 | Deliverable forward (DF) | USD | 1 | 0 | 0 | 115238750.0 | 0.0 | 0.0 | ECHO |
| 16/06/2020 10:00 | Deliverable forward (DF) | EUR | 10 | 1 | 5 | 1244656245.2733 | 114922945.0 | 372135701.2733 | ECHO |
| 16/06/2020 10:00 | Deliverable forward (DF) | USD | 10 | 1 | 5 | 1413491484.047 | 105547713.0 | 442656511.047 | ECHO |
| 16/06/2020 10:00 | Deliverable forward (DF) | EUR | 71 | 3 | 51 | 2387014515.0452 | 884610691.0 | 1266010691.0 | ECHO |
| 16/06/2020 10:00 | Deliverable forward (DF) | USD | 71 | 3 | 51 | 2648683875.3343 | 967826197.0 | 1385567058.22 | ECHO |
| 16/06/2020 10:00 | Deliverable forward (DF) | EUR | 22 | 1 | 22 | 394304873.3653 | 237001045.0 | 394304873.3653 | ECHO |
| 16/06/2020 10:00 | Deliverable forward (DF) | USD | 22 | 1 | 22 | 453965901.7896 | 280765185.0 | 453965901.7896 | ECHO |
| 16/06/2020 10:00 | Deliverable forward (DF) | EUR | 29 | 2 | 27 | 1202017281.66 | 248817974.0 | 947517281.66 | ECHO |