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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
11/06/2020 08:00 Deliverable forward (DF) NZD 3 0 0 978780000.0 0.0 0.0 ECHO
11/06/2020 08:00 Deliverable forward (DF) USD 3 0 0 635543334.5 0.0 0.0 ECHO
11/06/2020 08:00 Deliverable forward (DF) NZD 226 0 0 1096622140.18 0.0 0.0 ECHO
11/06/2020 08:00 Deliverable forward (DF) USD 226 0 0 690258839.09 0.0 0.0 ECHO
11/06/2020 08:00 Deliverable forward (DF) NZD 36 0 0 27306800.0 0.0 0.0 ECHO
11/06/2020 08:00 Deliverable forward (DF) JPY 36 0 0 1906375315.0 0.0 0.0 ECHO
11/06/2020 08:00 Deliverable forward (DF) JPY 61 0 0 513638932.0 0.0 0.0 ECHO
11/06/2020 08:00 Deliverable forward (DF) ZAR 61 0 0 80137000.0 0.0 0.0 ECHO
11/06/2020 08:00 Deliverable forward (DF) JPY 49 0 0 434426163.0 0.0 0.0 ECHO
11/06/2020 08:00 Deliverable forward (DF) TRY 49 0 0 26913900.0 0.0 0.0 ECHO
11/06/2020 08:00 Deliverable forward (DF) JPY 4 0 0 1989023250.0 0.0 0.0 ECHO
11/06/2020 08:00 Deliverable forward (DF) SGD 4 0 0 25610000.0 0.0 0.0 ECHO
11/06/2020 08:00 Deliverable forward (DF) JPY 3 0 0 431731290.0 0.0 0.0 ECHO
11/06/2020 08:00 Deliverable forward (DF) SEK 3 0 0 40700000.0 0.0 0.0 ECHO
11/06/2020 08:00 Deliverable forward (DF) JPY 1 0 0 214997800.0 0.0 0.0 ECHO