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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026092110035558524 | 2330SDERV20260921232521 | 2026-09-20T22:05:15.000000Z | 7670,04 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-09-21T00:12:04.248650Z | true |