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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 69247 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
29/09/2025 12:16 Deliverable forward (DF) SEK 2 4 0 96000000.0 10519022381.95 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) JPY 2 4 0 1502563500.0 166200418570.56 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) USD 1 0 0 500000.0 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) OMR 1 0 0 192481.25 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) AUD 0 1 0 0.0 15528727.95 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) MXN 0 1 0 0.0 187654735.94 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) USD 435 0 0 828097344.205 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) HKD 435 0 0 6442792889.8 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) EUR 29 80 0 1492045519.27 7310887563.17 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) CHF 29 80 0 1389209218.955 6816052707.82 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) EUR 57 0 0 32361156.015 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) SEK 57 0 0 356889298.795 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) ZAR 1 0 0 500000.0 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) JPY 1 0 0 4292500.0 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) EUR 54 0 0 32129806.08 0.0 0.0 ECHO