Cookies help us deliver our services. By using our services, you agree to our use of cookies. Learn more

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).

Search & Filter

Showing 60979 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
30/06/2025 11:36 Deliverable forward (DF) USD 1 0 0 36160.83 0.0 0.0 ECHO
30/06/2025 11:36 Deliverable forward (DF) EUR 8 0 5 6625026.35 0.0 2423181.1 ECHO
30/06/2025 11:36 Deliverable forward (DF) EUR 0 1 0 0.0 150930.53 0.0 ECHO
30/06/2025 11:36 Deliverable forward (DF) EUR 0 1 0 0.0 420000.0 0.0 ECHO
30/06/2025 11:36 Deliverable forward (DF) USD 16 0 12 82039099.355 0.0 61039808.69 ECHO
30/06/2025 11:36 Deliverable forward (DF) USD 0 2 0 0.0 2356971.45 0.0 ECHO
30/06/2025 11:36 Deliverable forward (DF) THB 0 2 0 0.0 453862026.25 0.0 ECHO
30/06/2025 11:36 Deliverable forward (DF) USD 149 0 63 1169888700.845 0.0 527973848.935 ECHO
30/06/2025 11:36 Deliverable forward (DF) EUR 6 0 6 2940000.0 0.0 2940000.0 ECHO
30/06/2025 11:36 Deliverable forward (DF) USD 107 0 33 943243070.385 0.0 444000578.685 ECHO
30/06/2025 11:36 Deliverable forward (DF) USD 1 0 0 8968185.94 0.0 0.0 ECHO
30/06/2025 11:36 Deliverable forward (DF) AUD 11 0 9 8907540.37 0.0 7770701.86 ECHO
30/06/2025 11:36 Deliverable forward (DF) CNH 0 15 0 0.0 1135219868.09 0.0 ECHO
30/06/2025 11:36 Deliverable forward (DF) PLN 0 1 0 0.0 619613.92 0.0 ECHO
30/06/2025 11:36 Deliverable forward (DF) SGD 0 6 0 0.0 147841360.42 0.0 ECHO