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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) NZD 5 0 0 9842500.0 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) JPY 5 0 0 849347956.0 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) USD 124 0 0 523937893.665 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) CNH 124 0 0 3742359843.64 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) GBP 8 0 0 18055000.0 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) CAD 8 0 0 33673777.0 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable FX swaps (DS) USD 13 0 0 170081548.515 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable FX swaps (DS) JPY 13 0 0 16546994673.0 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) AUD 23 0 0 40978431.74 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) JPY 23 0 0 4010701762.5 0.0 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) USD 205 59 0 3250487308.695 2716715984.8 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) ZAR 205 59 0 57630655074.26 47016251157.05 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) AUD 2 26 0 5863424.245 1102124094.46 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) CHF 2 26 0 3067293.03 575253241.34 0.0 ECHO
29/09/2025 12:16 Deliverable forward (DF) HKD 0 1 0 0.0 787208949.18 0.0 ECHO