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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 61155 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
17/06/2025 12:28 Deliverable forward (DF) SEK 8 5 1 733394933.2 469925325.17 338544207.09 ECHO
17/06/2025 12:28 Deliverable forward (DF) USD 16 2 11 402969889.0066 262901272.57 272962627.17 ECHO
17/06/2025 12:28 Deliverable forward (DF) GBP 122 15 42 2843099660.64 523186153.02 851278332.81 ECHO
17/06/2025 12:28 Deliverable forward (DF) USD 122 15 42 3760275409.4 663981420.75 1102949403.26 ECHO
17/06/2025 12:28 Deliverable forward (DF) USD 52 8 21 1574866200.15 275176995.22 376030982.93 ECHO
17/06/2025 12:28 Deliverable forward (DF) SEK 52 8 21 15600142039.66 2882030626.17 3843644134.95 ECHO
17/06/2025 12:28 Deliverable forward (DF) EUR 2 15 1 21520534.75 777547970.47 14462164.39 ECHO
17/06/2025 12:28 Deliverable forward (DF) SGD 2 15 1 31362668.38 1151355144.3 21076968.64 ECHO
17/06/2025 12:28 Deliverable forward (DF) AUD 113 9 26 2314324080.32 92871882.48 810087754.36 ECHO
17/06/2025 12:28 Deliverable forward (DF) USD 113 9 26 1473351131.73 69188016.98 516847526.4 ECHO
17/06/2025 12:28 Deliverable forward (DF) EUR 9 1 1 2400534951.73 198737539.58 201000000.0 ECHO
17/06/2025 12:28 Deliverable forward (DF) USD 395 6 4 21360207120.23 498865409.58 239022610.32 ECHO
17/06/2025 12:28 Deliverable forward (DF) USD 9 1 1 2676016200.41 227892541.34 230521875.0 ECHO
17/06/2025 12:28 Deliverable forward (DF) JPY 395 6 4 3101713791526.0 71123684554.57 33807955785.0 ECHO
17/06/2025 12:28 Deliverable forward (DF) USD 21 1 1 193732305.17 2254724.81 15427345.92 ECHO