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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 54534 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
21/03/2024 18:08 Deliverable forward (DF) USD 2 1 1 453000000.0 347000000.0 106000000.0 ECHO
21/03/2024 18:08 Deliverable forward (DF) USD 5 1 4 954859457.61 796105907.03 158753550.58 ECHO
21/03/2024 18:08 Deliverable forward (DF) USD 2 1 1 15694117.48 15159741.96 534375.52 ECHO
21/03/2024 18:08 Deliverable forward (DF) USD 6 1 5 1042731217.47 653121027.91 389610189.56 ECHO
21/03/2024 18:08 Deliverable forward (DF) USD 3 1 2 3580000000.0 2320000000.0 1260000000.0 ECHO
21/03/2024 18:10 Non-deliverable forward (NDF) USD 18 1 17 130376000.0 34176000.0 96200000.0 ECHO
21/03/2024 18:08 Deliverable forward (DF) USD 1 1 0 5300000.0 7300000.0 -2000000.0 ECHO
21/03/2024 18:08 Deliverable forward (DF) USD 6 1 5 2402046040.8 1185851973.26 1216194067.54 ECHO
18/03/2024 15:16 Deliverable forward (DF) USD 3 1 2 150000000.0 50000000.0 100000000.0 ECHO
18/03/2024 15:16 Deliverable forward (DF) USD 5 1 4 337095765.0 11986122.12 325109642.88 ECHO
18/03/2024 15:16 Deliverable forward (DF) USD 2 1 1 199691048.53 308951.47 199382097.06 ECHO
18/03/2024 15:16 Deliverable forward (DF) USD 5 1 4 240000000.0 20000000.0 220000000.0 ECHO
18/03/2024 15:16 Deliverable forward (DF) USD 18 1 17 890000000.0 10000000.0 880000000.0 ECHO
18/03/2024 15:16 Deliverable forward (DF) USD 4 1 3 250000000.0 50000000.0 200000000.0 ECHO
18/03/2024 15:16 Deliverable forward (DF) USD 3 1 2 125000000.0 25000000.0 100000000.0 ECHO