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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 54432 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
14/03/2024 14:58 Non-deliverable forward (NDF) USD 3 1 2 32048560.62 12048560.62 20000000.0 ECHO
14/03/2024 14:58 Deliverable forward (DF) USD 5 1 4 1634021024.6 1634021024.6 0.0 ECHO
14/03/2024 14:58 Deliverable forward (DF) USD 2 1 1 100070000.0 100070000.0 0.0 ECHO
14/03/2024 15:00 Non-deliverable forward (NDF) USD 3 1 2 310200000.0 10200000.0 300000000.0 ECHO
14/03/2024 14:58 Deliverable forward (DF) USD 5 1 4 574865823.13 574865823.13 0.0 ECHO
14/03/2024 14:58 Deliverable forward (DF) USD 10 1 9 2193000000.0 1894000000.0 299000000.0 ECHO
14/03/2024 14:58 Deliverable forward (DF) USD 3 1 2 713830329.48 678545007.12 35285322.36 ECHO
14/03/2024 14:58 Deliverable forward (DF) USD 3 1 2 390393308.04 44729379.62 345663928.42 ECHO
14/03/2024 15:00 Non-deliverable forward (NDF) USD 5 1 4 80450553.69 50553.69 80400000.0 ECHO
14/03/2024 14:58 Deliverable forward (DF) USD 6 1 5 1642556831.32 358941778.64 1283615052.68 ECHO
14/03/2024 14:58 Deliverable forward (DF) USD 5 1 4 309930000.0 299930000.0 10000000.0 ECHO
14/03/2024 14:58 Deliverable forward (DF) USD 9 1 8 560000000.0 110000000.0 450000000.0 ECHO
14/03/2024 14:58 Deliverable forward (DF) USD 5 1 4 3198308730.94 1272835969.06 1925472761.88 ECHO
14/03/2024 14:58 Deliverable forward (DF) USD 2 1 1 252645026.98 252645026.98 0.0 ECHO
14/03/2024 15:00 Non-deliverable forward (NDF) USD 49 1 48 810080000.0 105198000.0 704882000.0 ECHO