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).
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).
Showing 59386 compressions
| Date & Time | Sub Asset Class | CCY | # Submitted | # Replacing | # Changed Transaction | Value Submitted | Value Replacing | Value Changed Notional | Venue Of Publication |
|---|---|---|---|---|---|---|---|---|---|
| 20/12/2024 15:09 | Deliverable forward (DF) | USD | 6 | 1 | 5 | 407100000.0 | 82900000.0 | 324200000.0 | ECHO |
| 20/12/2024 15:09 | Deliverable forward (DF) | USD | 19 | 1 | 18 | 1017200000.0 | 78800000.0 | 938400000.0 | ECHO |
| 20/12/2024 21:16 | Deliverable forward (DF) | USD | 37 | 1 | 36 | 403851634.8 | 13438661.79 | 390412973.0 | ECHO |
| 20/12/2024 10:22 | Non-deliverable forward (NDF) | USD | 3300 | 133 | 3167 | 31637520564.0 | 6346281725.0 | 25291238839.0 | ECHO |
| 20/12/2024 21:16 | Deliverable forward (DF) | USD | 37 | 1 | 36 | 1853390538.0 | 61673858.57 | 1791716679.0 | ECHO |
| 20/12/2024 15:09 | Deliverable forward (DF) | USD | 8 | 1 | 7 | 389000000.0 | 63000000.0 | 326000000.0 | ECHO |
| 20/12/2024 15:09 | Deliverable forward (DF) | USD | 21 | 1 | 20 | 502000000.0 | 106000000.0 | 396000000.0 | ECHO |
| 20/12/2024 15:20 | Deliverable forward (DF) | USD | 3 | 1 | 2 | 598000000.0 | 198000000.0 | 400000000.0 | ECHO |
| 20/12/2024 15:09 | Deliverable forward (DF) | USD | 7 | 1 | 6 | 366000000.0 | 66000000.0 | 300000000.0 | ECHO |
| 20/12/2024 21:17 | Deliverable forward (DF) | USD | 37 | 1 | 36 | 1348575995.0 | 44875531.32 | 1303700463.0 | ECHO |
| 20/12/2024 10:22 | Non-deliverable forward (NDF) | USD | 2000 | 284 | 1716 | 87809072620.0 | 25593591434.0 | 62215481185.0 | ECHO |
| 16/12/2024 21:13 | Deliverable forward (DF) | USD | 4 | 1 | 3 | 701202993.6 | 102797006.5 | 598405987.1 | ECHO |
| 16/12/2024 18:05 | Deliverable forward (DF) | USD | 3 | 1 | 2 | 303300000.0 | 700000.0 | 302600000.0 | ECHO |
| 02/01/2025 13:40 | Deliverable forward (DF) | USD | 2 | 1 | 1 | 1064940047.4 | 1064940047.4 | 0.0 | ECHO |
| 02/01/2025 13:41 | Non-deliverable forward (NDF) | USD | 8 | 1 | 7 | 25700000.0 | 13020000.0 | 12680000.0 | ECHO |