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 60220 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 02/07/2019 14:35 | Deliverable forward (DF) | USD | 18 | 1 | 17 | 1060204.25 | 7988.57 | 1052215.68 | ECHO |
| 02/07/2019 14:35 | Deliverable forward (DF) | USD | 4 | 1 | 3 | 56428.17 | 8117.75 | 48310.42 | ECHO |
| 02/07/2019 14:35 | Deliverable forward (DF) | USD | 49 | 1 | 48 | 5805223.95 | 3092.75 | 5802131.2 | ECHO |
| 02/07/2019 13:43 | Deliverable forward (DF) | USD | 17 | 1 | 16 | 2221897.69 | 24544.83 | 2197352.86 | ECHO |
| 02/07/2019 14:35 | Deliverable forward (DF) | USD | 8 | 1 | 7 | 746808.38 | 49889.32 | 696919.06 | ECHO |
| 02/07/2019 13:43 | Deliverable forward (DF) | CAD | 22 | 1 | 21 | 3215604.0 | 6396.0 | 3209208.0 | ECHO |
| 02/07/2019 13:43 | Deliverable forward (DF) | AUD | 10 | 1 | 9 | 4295008.0 | 146992.0 | 4148016.0 | ECHO |
| 02/07/2019 14:35 | Deliverable forward (DF) | DKK | 6 | 1 | 5 | 7572500.0 | 8500.0 | 7564000.0 | ECHO |
| 02/07/2019 13:43 | Deliverable forward (DF) | EUR | 29 | 1 | 28 | 6809992.0 | 8.0 | 6809984.0 | ECHO |
| 04/06/2013 08:43 | Float-to-Float multi-currency swaps or cross-curren... | USD | 34 | 266 | -232 | 80306173967.0 | 1010000000000.0 | -928155936481.0 | ECHO |
| 01/07/2019 15:21 | Non-deliverable forward (NDF) | INR | 21 | 1 | 20 | 3409394000.0 | 18426000.0 | 3390968000.0 | ECHO |
| 01/07/2019 15:21 | Non-deliverable forward (NDF) | IDR | 4 | 1 | 3 | 126222337107.0 | 16411834443.0 | 109810502664.0 | ECHO |
| 01/07/2019 15:21 | Non-deliverable forward (NDF) | KRW | 25 | 1 | 24 | 85977363000.0 | 9793000.0 | 85967570000.0 | ECHO |
| 01/07/2019 15:21 | Non-deliverable forward (NDF) | PEN | 2 | 1 | 1 | 500000.0 | 100000.0 | 400000.0 | ECHO |
| 01/07/2019 15:21 | Non-deliverable forward (NDF) | PHP | 23 | 1 | 22 | 1675397000.0 | 14261000.0 | 1661136000.0 | ECHO |