ExportLast refresh:
| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Venue Of Execution | Venue of publication | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Number of transactions | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026071310035144721 | 2330BDERV20260713185564 | 2026-07-13T01:00:17.000000Z | 29499,82 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-07-13T03:07:06.565315Z | true | |||||||
| AP972026071310035144723 | 2330BDERV20260713185565 | 2026-07-13T01:00:17.000000Z | 29499,82 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-07-13T03:07:06.502312Z | true | |||||||
| AP972026071310035144714 | 2330BDERV20260713185563 | 2026-07-12T22:10:11.000000Z | 29800,33 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-13T00:17:11.520631Z | true |