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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 1939 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
08/08/2019 14:50 Non-deliverable forward (NDF) USD 17 1 16 23784963.29 131279.83 23653683.46 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) USD 57 1 56 173276268.57 1047450.97 172228817.6 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) USD 27 1 26 73975088.91 104044.71 73871044.2 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) USD 19 1 18 39503235.42 97363.52 39405871.9 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) USD 18 1 17 1963990.34 1819.08 1962171.26 ECHO
08/08/2019 14:51 Deliverable forward (DF) PLN 45 1 44 186098000.0 2000.0 186096000.0 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) PHP 29 1 28 3054602000.0 1000000.0 3053602000.0 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) INR 49 1 48 10499388000.0 30000.0 10499358000.0 ECHO
08/08/2019 14:51 Deliverable forward (DF) ILS 12 1 11 57200000.0 200000.0 57000000.0 ECHO
08/08/2019 14:51 Deliverable forward (DF) HUF 10 1 9 4252680000.0 936000.0 4251744000.0 ECHO
08/08/2019 14:51 Deliverable forward (DF) EUR 56 1 55 2670000.0 10000.0 2660000.0 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) COP 5 1 4 43145400000.0 1654600000.0 41490800000.0 ECHO
08/08/2019 14:50 Non-deliverable forward (NDF) BRL 38 1 37 246393000.0 51000.0 246342000.0 ECHO
09/08/2019 10:59 Fixed-to-Float single currency swaps and futures fo... EUR 53548 13445 23607 7435165208054.83 3204901742206.74 4104416178383.34 ECHO
09/08/2019 10:59 Overnight Index Swap (OIS) single currency swaps an... EUR 10363 1539 2464 4273543685088.23 1960176989623.4 2543665695237.54 ECHO