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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 61283 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
27/05/2025 15:08 Non-deliverable forward (NDF) USD 8 1 7 81399828.06 19704475.06 61695353.0 ECHO
27/05/2025 15:18 Deliverable forward (DF) USD 3179 284 2895 119000000000.0 39405547222.0 79361392698.0 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 7 1 6 112889991.4 52889991.44 60000000.0 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 21 1 20 486158811.5 93280749.22 392878062.3 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 6 1 5 174680000.0 69680000.0 105000000.0 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 3 1 2 55814100.66 34359214.78 21454885.88 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 76 1 75 181560153.3 53039779.24 128520374.1 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 36 1 35 121956396.9 13943603.15 108012793.7 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 3 1 2 54764462.76 5073938.52 49690524.24 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 66 1 65 261857178.5 12120290.64 249736887.9 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 44 1 43 533115200.6 40884799.4 492230401.2 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 108 1 107 391163653.3 3377745.05 387785908.3 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 39 1 38 465786852.6 18839294.76 446947557.9 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 3 1 2 11001549.9 1001549.9 10000000.0 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 2 1 1 39000000.0 9000000.0 30000000.0 ECHO