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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 3 1 2 111000000.0 51000000.0 60000000.0 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 2 1 1 55000000.0 15000000.0 40000000.0 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 57 1 56 210650686.1 49120686.14 161530000.0 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 6 1 5 10550629.25 5476770.75 5073858.5 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 23 1 22 18132566.6 7466233.4 10666333.2 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 2 1 1 13000000.0 7000000.0 6000000.0 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 5 1 4 73139194.14 46860805.86 26278388.28 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 3 1 2 58083068.13 41916931.87 16166136.26 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 50 1 49 162750237.9 8960237.88 153790000.0 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 7 1 6 56229814.25 1770185.75 54459628.5 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 26 1 25 238144761.3 65543592.2 172601169.1 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 2 1 1 4077289.91 77289.91 4000000.0 ECHO
27/05/2025 15:08 Non-deliverable forward (NDF) USD 158 1 157 438884266.2 46122266.17 392762000.0 ECHO
30/05/2025 14:42 Float-to-Float single currency swaps and futures fo... USD 4152 345 391 1927393925220.78 284461229593.77 319678322443.84 ECHO
30/05/2025 14:42 Overnight Index Swap (OIS) single currency swaps an... USD 101769 16163 33825 14680696674865.48 5726112418261.61 7566348893482.92 ECHO