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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 1939 compressions

Date & Time        Sub Asset Class CCY # Submitted # Replacing # Changed Transaction Value Submitted Value Replacing Value Changed Notional Venue Of Publication
10/07/2019 16:52 Deliverable forward (DF) HUF 18 1 17 1455457008.0 419000.0 1455038008.0 ECHO
10/07/2019 16:54 Non-deliverable forward (NDF) IDR 13 1 12 43140802992.0 8.0 43140802984.0 ECHO
10/07/2019 16:52 Deliverable forward (DF) ILS 7 1 6 10525000.0 75000.0 10450000.0 ECHO
10/07/2019 16:52 Deliverable forward (DF) SGD 8 1 7 3985000.0 15000.0 3970000.0 ECHO
10/07/2019 16:52 Deliverable forward (DF) THB 21 1 20 143334500.0 31500.0 143303000.0 ECHO
10/07/2019 16:54 Non-deliverable forward (NDF) TWD 27 1 26 353503988.0 12.0 353503976.0 ECHO
10/07/2019 16:52 Deliverable forward (DF) USD 52 1 51 15312879.91 30096.21 15282783.7 ECHO
10/07/2019 16:54 Non-deliverable forward (NDF) USD 8 1 7 2012390.51 22295.93 1990094.58 ECHO
10/07/2019 16:54 Non-deliverable forward (NDF) USD 10 1 9 234793.71 2420.49 232373.22 ECHO
10/07/2019 16:54 Non-deliverable forward (NDF) USD 16 1 15 12761905.32 116038.52 12645866.8 ECHO
10/07/2019 16:52 Deliverable forward (DF) ZAR 33 1 32 120296359.0 78647.0 120217712.0 ECHO
10/07/2019 16:54 Non-deliverable forward (NDF) BRL 34 1 33 53355989.0 11.0 53355978.0 ECHO
05/07/2019 10:36 Fixed-to-Float single currency swaps and futures fo... JPY 6055 708 794 76712939804875.0 19962180714642.0 24098095382703.0 ECHO
05/07/2019 10:36 Overnight Index Swap (OIS) single currency swaps an... JPY 125 2 2 2997280883064.0 35677782376.0 37852747542.0 ECHO
05/04/2016 02:04 Float-to-Float multi-currency swaps or cross-curren... AUD 0 43 -43 0.0 2183755967.0 -2183755967.0 ECHO