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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 81368 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
10/12/2025 11:53 Deliverable FX swaps (DS) USD 26 0 5 541722529.94 0.0 134683515.025 ECHO
10/12/2025 11:53 Deliverable forward (DF) EUR 10 22 0 1070354519.98 1264006316.99 0.0 ECHO
10/12/2025 11:53 Deliverable forward (DF) SGD 10 22 0 1613438350.495 1905164990.05 0.0 ECHO
10/12/2025 11:53 Deliverable forward (DF) USD 3191 77 59 37879023186.9124 6012670971.95 879203817.27 ECHO
10/12/2025 11:53 Deliverable forward (DF) ZAR 3191 77 59 664849622948.0662 103198409572.06 15585934950.18 ECHO
10/12/2025 11:53 Deliverable forward (DF) GBP 36 27 1 1172273764.9959 2272863122.4 4719277.41 ECHO
10/12/2025 11:53 Deliverable forward (DF) CHF 36 27 1 1228225859.2838 2424826680.39 4991322.89 ECHO
10/12/2025 11:53 Deliverable forward (DF) EUR 300 0 0 2986312528.305 0.0 0.0 ECHO
10/12/2025 11:53 Deliverable forward (DF) PLN 300 0 0 12793362491.59 0.0 0.0 ECHO
10/12/2025 11:53 Deliverable FX swaps (DS) GBP 73 1 27 4681946098.64 190000.0 1774050711.665 ECHO
10/12/2025 11:53 Deliverable FX swaps (DS) USD 73 1 27 6216742619.535 247719.48 2355649658.45 ECHO
10/12/2025 11:53 Deliverable forward (DF) GBP 20 16 2 163711683.765 433089652.9 35400000.0 ECHO
10/12/2025 11:53 Deliverable forward (DF) NZD 20 16 2 378971445.82 995074743.12 81404268.4 ECHO
10/12/2025 11:53 Deliverable forward (DF) EUR 1 0 0 250000.0 0.0 0.0 ECHO
10/12/2025 11:53 Deliverable forward (DF) NZD 1 0 0 503962.5 0.0 0.0 ECHO