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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 81984 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
02/12/2025 15:52 Deliverable forward (DF) HUF 132 8 100 258878629764.91 124588488662.6 183722439880.19 ECHO
02/12/2025 15:52 Deliverable forward (DF) USD 218 22 155 4121067677.1 1437498481.4 2033528660.86 ECHO
02/12/2025 15:52 Deliverable forward (DF) SGD 218 22 155 5282439094.35 1849410705.54 2624083747.67 ECHO
02/12/2025 15:52 Deliverable forward (DF) USD 372 17 242 6773698921.98 635304694.75 1740049685.19 ECHO
02/12/2025 15:52 Deliverable forward (DF) HKD 372 17 242 52503719300.9 4928392491.86 13509187857.05 ECHO
02/12/2025 15:52 Deliverable forward (DF) USD 71 16 50 2694638825.68 2500670397.52 2590677295.31 ECHO
02/12/2025 15:52 Deliverable forward (DF) DKK 71 16 50 17318508705.34 16070972276.33 16648737617.58 ECHO
02/12/2025 15:52 Deliverable forward (DF) USD 1085 34 758 17928298328.41 6079073480.69 12512227297.69 ECHO
02/12/2025 15:52 Deliverable forward (DF) MXN 1085 34 758 336855254737.8099 113640226947.58 233730454967.26 ECHO
02/12/2025 15:52 Deliverable forward (DF) EUR 16 5 8 5199201544.25 4540442229.6 4657015168.73 ECHO
02/12/2025 15:52 Deliverable forward (DF) USD 16 5 8 6043242208.35 5275459361.66 5414447581.15 ECHO
02/12/2025 15:52 Deliverable forward (DF) USD 620 105 455 27080473199.33 12417582234.32 22971867325.16 ECHO
02/12/2025 15:52 Deliverable forward (DF) JPY 620 105 455 4103526250480.5 1880857880394.31 3501808076989.0 ECHO
02/12/2025 15:52 Deliverable forward (DF) USD 70 4 52 1259966409.91 35521834.15 107992342.5 ECHO
02/12/2025 15:52 Deliverable forward (DF) NOK 70 4 52 12762319373.16 361884982.3 1092322605.02 ECHO