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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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Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
27/06/2018 10:05 Deliverable forward (DF) SGD 12 1 12 664830883.0 528700883.0 136130000.0
27/06/2018 10:05 Deliverable forward (DF) SGD 4 1 4 335460800.0 67203200.0 268257600.0
27/06/2018 10:05 Deliverable forward (DF) SGD 8 1 8 1278700200.0 56617100.0 1222083100.0
27/06/2018 10:05 Deliverable forward (DF) SGD 6 1 6 125384030.0 69271010.01 56113020.0
27/06/2018 10:05 Deliverable forward (DF) SGD 17 1 17 1213271300.0 68999300.0 1144272000.0
27/06/2018 10:05 Deliverable forward (DF) SGD 3 1 3 221230590.0 215897210.0 5333380.0
27/06/2018 10:05 Deliverable forward (DF) SGD 24 1 24 1542269181.0 78446919.0 1463822262.0
27/06/2018 10:05 Deliverable forward (DF) SGD 6 1 6 462917750.0 66603750.0 396314000.0
27/06/2018 10:05 Deliverable forward (DF) SGD 18 1 18 1170020275.0 957220275.0 212800000.0
27/06/2018 10:05 Deliverable forward (DF) SGD 8 1 8 338781559.0 282731919.0 56049640.0
27/06/2018 10:05 Deliverable forward (DF) SGD 25 1 25 1936939615.0 814412485.0 1122527130.0
27/06/2018 10:05 Deliverable forward (DF) SGD 15 1 15 1348651400.0 680245400.0 668406000.0
27/06/2018 10:05 Deliverable forward (DF) SGD 3 1 3 110762800.0 65400000.0 45362800.0
27/06/2018 10:05 Deliverable forward (DF) SGD 12 1 12 600670070.0 76437730.0 524232340.0
27/06/2018 10:05 Deliverable forward (DF) SGD 19 1 19 1095898330.0 23817270.0 1072081060.0