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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 67455 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
15/07/2025 16:12 Deliverable forward (DF) SEK 0 1 0 0.0 212641113.54 0.0 ECHO
15/07/2025 16:12 Deliverable forward (DF) USD 127 0 0 7286799649.795 0.0 0.0 ECHO
15/07/2025 16:12 Deliverable forward (DF) CAD 127 0 0 9944330649.945 0.0 0.0 ECHO
15/07/2025 16:12 Deliverable forward (DF) NZD 116 0 0 3186105177.995 0.0 0.0 ECHO
15/07/2025 16:12 Deliverable forward (DF) USD 116 0 0 1902970085.28 0.0 0.0 ECHO
15/07/2025 16:12 Deliverable forward (DF) CAD 1 0 0 37484477.165 0.0 0.0 ECHO
15/07/2025 16:12 Deliverable forward (DF) JPY 1 0 0 3996175129.0 0.0 0.0 ECHO
15/07/2025 16:12 Deliverable forward (DF) AUD 0 1 0 0.0 454680.24 0.0 ECHO
15/07/2025 16:12 Deliverable forward (DF) USD 0 1 0 0.0 298201.83 0.0 ECHO
15/07/2025 16:12 Deliverable forward (DF) AUD 0 1 0 0.0 3559815.33 0.0 ECHO
15/07/2025 16:12 Deliverable forward (DF) JPY 0 1 0 0.0 344383255.17 0.0 ECHO
15/07/2025 16:12 Deliverable forward (DF) EUR 7 0 0 47817876.855 0.0 0.0 ECHO
15/07/2025 16:12 Deliverable forward (DF) SEK 7 0 0 532275541.79 0.0 0.0 ECHO
15/07/2025 16:12 Deliverable forward (DF) USD 0 1 0 0.0 10098645.43 0.0 ECHO
15/07/2025 16:12 Deliverable forward (DF) CHF 0 1 0 0.0 8010773.11 0.0 ECHO