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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 65894 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
21/12/2023 17:20 Deliverable forward (DF) USD 59 22 29 10338364656.04 2546189098.7539 5580277785.7 ECHO
21/12/2023 17:20 Deliverable forward (DF) USD 371 17 183 807458892.6 82650262.85 400660404.38 ECHO
21/12/2023 17:20 Deliverable forward (DF) JPY 59 22 29 1446179514310.0 366128619938.5567 787969103770.0 ECHO
21/12/2023 17:20 Deliverable forward (DF) USD 14 2 4 611398317.8 1799433.05 3423092.85 ECHO
21/12/2023 17:20 Deliverable forward (DF) GBP 10 8 5 127410976.4 162460716.8173 95162121.59 ECHO
21/12/2023 17:20 Deliverable forward (DF) DKK 14 2 4 4159047935.39 12674509.33 23728200.4 ECHO
21/12/2023 17:20 Deliverable forward (DF) AUD 10 8 5 242235082.86 302357408.5279 181482013.22 ECHO
21/12/2023 17:20 Deliverable forward (DF) GBP 130 9 51 1815515607.39 72097271.5226 1099227484.36 ECHO
21/12/2023 17:20 Deliverable forward (DF) USD 21 14 19 2714836882.68 1678875888.8748 2669876036.41 ECHO
21/12/2023 17:20 Deliverable forward (DF) USD 130 9 51 2275372366.74 79685505.126 1368872766.16 ECHO
21/12/2023 17:20 Deliverable forward (DF) CHF 21 14 19 2368346099.03 1476661675.8254 2329367325.23 ECHO
21/12/2023 17:20 Deliverable forward (DF) AUD 742 68 401 7080526614.12 740867544.129 5026101224.18 ECHO
21/12/2023 17:20 Deliverable forward (DF) NZD 11 6 6 488993215.62 19233999.2517 41730000.0 ECHO
21/12/2023 17:20 Deliverable forward (DF) USD 742 68 401 4659917423.05 475347683.69 3336228883.19 ECHO
21/12/2023 17:20 Deliverable forward (DF) USD 11 6 6 302901308.14 11041377.54 25075068.39 ECHO