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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026080310035274609 | 2330SDERV20260803200790 | 2026-08-03T00:19:58.000000Z | 28550,11 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-03T02:21:56.472407Z | true | |||||||
| AP972026080310035274600 | 2330SDERV20260803200789 | 2026-08-03T00:03:22.000000Z | 28540,21 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-03T02:07:01.511302Z | true | |||||||
| AP972026080310035274591 | 2330SDERV20260803200788 | 2026-08-02T23:47:48.000000Z | 26118 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-03T01:52:16.507554Z | true | |||||||
| AP972026080310035274582 | 2330SDERV20260803200787 | 2026-08-02T22:17:39.000000Z | 25850,34 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-08-03T00:22:16.494630Z | true |