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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 2185 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
09/01/2020 21:52 Deliverable forward (DF) USD 5 1 4 18500000.0 3700000.0 14800000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 4 1 3 54000000.0 26400000.0 27600000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 21 1 20 940193933.15 55033489.85 885160443.3 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 9 1 8 379876000.0 167124000.0 212752000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 4 1 3 41800000.0 8200000.0 33600000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 23 1 22 348048145.35 90263558.25 257784587.1 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 3 1 2 68800000.0 52400000.0 16400000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 5 1 4 17700000.0 2900000.0 14800000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 3 1 2 13300000.0 4700000.0 8600000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 5 1 4 17700000.0 2900000.0 14800000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 4 1 3 53800000.0 40600000.0 13200000.0 ECHO
09/01/2020 21:52 Deliverable forward (DF) USD 3 1 2 63056000.0 56144000.0 6912000.0 ECHO
09/01/2020 21:57 Deliverable forward (DF) USD 7 1 6 53758221.5 40542411.5 13215810.0 ECHO
09/01/2020 21:53 Deliverable forward (DF) USD 3 1 2 33160982.5 6830796.5 26330186.0 ECHO
09/01/2020 21:53 Deliverable forward (DF) USD 3 1 2 13300000.0 4700000.0 8600000.0 ECHO