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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 80488 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
23/02/2026 12:54 Deliverable forward (DF) JPY 7 18 0 157850623081.5 173214659706.98 0.0 ECHO
23/02/2026 12:54 Deliverable forward (DF) AUD 1 5 0 3588880.445 38581029.63 0.0 ECHO
23/02/2026 12:54 Deliverable forward (DF) SEK 1 5 0 22687730.655 246961177.23 0.0 ECHO
23/02/2026 12:54 Deliverable forward (DF) CAD 0 1 0 0.0 104927994.95 0.0 ECHO
23/02/2026 12:54 Deliverable forward (DF) SEK 0 1 0 0.0 694492880.09 0.0 ECHO
23/02/2026 12:54 Deliverable forward (DF) EUR 20 27 0 1215050260.465 1424156817.03 0.0 ECHO
23/02/2026 12:54 Deliverable forward (DF) NOK 20 27 0 13932208252.395 16081404252.15 0.0 ECHO
23/02/2026 12:54 Deliverable forward (DF) EUR 638 93 0 34602010025.865 44009472779.44 0.0 ECHO
23/02/2026 12:54 Deliverable forward (DF) USD 638 93 0 40925415838.075 52007477366.03 0.0 ECHO
23/02/2026 12:54 Deliverable forward (DF) CHF 6 17 0 74618707.52 974753994.56 0.0 ECHO
23/02/2026 12:54 Deliverable forward (DF) JPY 6 17 0 14908652252.0 195014788329.7 0.0 ECHO
23/02/2026 12:54 Deliverable forward (DF) USD 356 56 0 15054557947.265 9537607873.42 0.0 ECHO
23/02/2026 12:54 Deliverable forward (DF) SGD 356 56 0 19087191621.575 12042912431.05 0.0 ECHO
23/02/2026 12:54 Deliverable forward (DF) SEK 0 1 0 0.0 378858536.49 0.0 ECHO
23/02/2026 12:54 Deliverable forward (DF) HKD 0 1 0 0.0 327363591.69 0.0 ECHO