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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 67629 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
16/09/2025 12:59 Deliverable forward (DF) HKD 1 0 0 3270876.0 0.0 0.0 ECHO
16/09/2025 12:59 Deliverable forward (DF) CHF 1 0 0 337092.0 0.0 0.0 ECHO
16/09/2025 12:59 Deliverable forward (DF) NOK 1 1 0 26739900.0 66399245.03 0.0 ECHO
16/09/2025 12:59 Deliverable forward (DF) EUR 14 0 0 232550000.0 0.0 0.0 ECHO
16/09/2025 12:59 Deliverable forward (DF) AUD 13 7 0 458644622.525 215127711.47 0.0 ECHO
16/09/2025 12:59 Deliverable forward (DF) USD 38 0 0 435060324.0 0.0 0.0 ECHO
16/09/2025 12:59 Deliverable forward (DF) CZK 38 0 0 9173080917.5 0.0 0.0 ECHO
16/09/2025 12:59 Deliverable forward (DF) CAD 20 12 1 11037033552.834 1386003033.75 74968954.33 ECHO
16/09/2025 12:59 Deliverable forward (DF) JPY 20 12 1 1177231327159.395 147447867210.13 7992350258.0 ECHO
16/09/2025 12:59 Deliverable forward (DF) GBP 23 4 0 59478811.435 147162981.48 0.0 ECHO
16/09/2025 12:59 Deliverable forward (DF) SEK 23 4 0 754215150.115 1853982414.53 0.0 ECHO
16/09/2025 12:59 Deliverable forward (DF) EUR 61 12 0 1670607510.5633 382728222.76 0.0 ECHO
16/09/2025 12:59 Deliverable forward (DF) CHF 61 12 0 1558458617.743 356459188.91 0.0 ECHO
16/09/2025 12:59 Deliverable forward (DF) USD 361 37 67 11231178050.2579 1379970676.79 2040817385.005 ECHO
16/09/2025 12:59 Deliverable forward (DF) USD 79 0 0 5533339275.005 0.0 0.0 ECHO