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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 61005 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) EUR 0 1 0 0.0 420000.0 0.0 ECHO
30/06/2025 11:36 Deliverable forward (DF) HKD 0 15 0 0.0 729682449.89 0.0 ECHO
30/06/2025 11:36 Deliverable forward (DF) USD 0 15 0 0.0 93195394.01 0.0 ECHO
30/06/2025 11:36 Deliverable forward (DF) TRY 0 2 0 0.0 77828628.93 0.0 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) USD 11 0 9 5764437.7668 0.0 5022854.32 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) USD 1 0 0 7746915.63 0.0 0.0 ECHO
30/06/2025 11:36 Deliverable forward (DF) JPY 3 0 0 1040040616.0 0.0 0.0 ECHO
30/06/2025 11:36 Deliverable forward (DF) USD 62 0 34 814781893.39 0.0 465493051.645 ECHO
30/06/2025 11:36 Deliverable forward (DF) SGD 62 0 34 1070923900.1588 0.0 606223414.35 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) MXN 107 0 33 19375276885.7028 0.0 9275837345.17 ECHO
30/06/2025 11:36 Deliverable forward (DF) USD 0 6 0 0.0 115364026.25 0.0 ECHO
30/06/2025 11:36 Deliverable forward (DF) PLN 1 0 0 30683479.99 0.0 0.0 ECHO