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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026070410035105319 | 2330BDERV20260704181164 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 1336668,64 | 1336668,64 | EUR | XOFF | KELR | 2026-07-04T06:02:21.582819Z | false | ||||||||
| AP892026070410035105325 | 2330BDERV20260704181166 | 2017-06-26T22:00:00.000000Z | NOAP | NOAP | 100000000,00 | 100000000,00 | HUF | XOFF | KELR | 2026-07-04T06:02:21.524808Z | false | ||||||||
| AP892026070410035105323 | 2330BDERV20260704181165 | 2017-06-26T22:00:00.000000Z | NOAP | NOAP | 100000000,00 | 100000000,00 | HUF | XOFF | KELR | 2026-07-04T06:02:21.464793Z | false | ||||||||
| AP892026070410035105315 | 2330BDERV20260704181162 | 2026-07-02T22:00:00.000000Z | 1535,72 | MONE | EUR | 350000,00 | 350000,00 | EUR | XOFF | KELR | 2026-07-04T06:02:16.522996Z | false | |||||||
| AP892026070410035105317 | 2330BDERV20260704181163 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 15000000,00 | 15000000,00 | EUR | XOFF | KELR | 2026-07-04T06:02:16.462005Z | false | ||||||||
| AP892026070410035105308 | 2330BDERV20260704181160 | 2026-07-02T22:00:00.000000Z | 1129,62 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-07-04T06:02:11.585747Z | false | |||||||
| AP892026070410035105310 | 2330BDERV20260704181161 | 2026-07-02T22:00:00.000000Z | 1783,41 | MONE | EUR | 350000,00 | 350000,00 | EUR | XOFF | KELR | 2026-07-04T06:02:11.527734Z | false | |||||||
| AP892026070410035105306 | 2330BDERV20260704181159 | 2026-07-02T22:00:00.000000Z | 3209,02 | MONE | USD | 300000,00 | 300000,00 | USD | XOFF | KELR | 2026-07-04T06:02:11.470730Z | false | |||||||
| AP892026070410035105301 | 2330SDERV20260704181158 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -2175000,54 | -2175000,54 | EUR | XOFF | KELR | 2026-07-04T06:02:06.605856Z | false | ||||||||
| AP892026070410035105297 | 2330BDERV20260704181156 | 2026-07-02T22:00:00.000000Z | 84,85 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-07-04T06:02:06.534360Z | false | |||||||
| AP892026070410035105299 | 2330BDERV20260704181157 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | USD | XOFF | KELR | 2026-07-04T06:02:06.471340Z | false | ||||||||
| AP892026070410035105292 | 2330BDERV20260704181155 | 2026-07-02T22:00:00.000000Z | 1187,88 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-07-04T06:02:01.587488Z | false | |||||||
| AP892026070410035105290 | 2330BDERV20260704181154 | 2026-07-02T22:00:00.000000Z | 1131,96 | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-07-04T06:02:01.524026Z | false | |||||||
| AP892026070410035105285 | 2330BDERV20260704181153 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 79320,11 | 79320,11 | EUR | XOFF | KELR | 2026-07-04T06:02:01.463339Z | false | ||||||||
| AP892026070410035105281 | 2330BDERV20260704181151 | 2026-07-01T22:00:00.000000Z | 484,97 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | KELR | 2026-07-04T06:01:56.826864Z | false | |||||||
| AP892026070410035105279 | 2330BDERV20260704181150 | 2026-07-02T22:00:00.000000Z | 15847,37 | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-07-04T06:01:56.754858Z | false | |||||||
| AP892026070410035105283 | 2330SDERV20260704181152 | 2026-07-01T22:00:00.000000Z | 1462,48 | MONE | EUR | 400000,00 | 400000,00 | EUR | XOFF | KELR | 2026-07-04T06:01:56.463463Z | false | |||||||
| AP892026070410035105270 | 2330BDERV20260704181147 | 2026-07-01T22:00:00.000000Z | 484,97 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | KELR | 2026-07-04T06:01:51.598867Z | false | |||||||
| AP892026070410035105272 | 2330BDERV20260704181148 | 2026-07-01T22:00:00.000000Z | 484,97 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | KELR | 2026-07-04T06:01:51.534859Z | false | |||||||
| AP892026070410035105274 | 2330BDERV20260704181149 | 2026-07-01T22:00:00.000000Z | 484,97 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | KELR | 2026-07-04T06:01:51.473432Z | false | |||||||
| AP892026070410035105266 | 2330SDERV20260618170597 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-04T06:01:46.482163Z | false | CANC | |||||||
| AP892026070410035105262 | 2330BDERV20260618170596 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-07-04T06:01:41.477283Z | false | CANC | |||||||
| AP892026070410035105260 | 2330BDERV20260209063840 | 2026-02-08T23:00:00.000000Z | NOAP | NOAP | 80000,00 | 80000,00 | EUR | XOFF | KELR | 2026-07-04T06:01:36.526566Z | false | CANC | |||||||
| AP892026070410035105256 | 2330BDERV20260128053697 | 2026-01-27T23:00:00.000000Z | NOAP | NOAP | 800000,00 | 800000,00 | EUR | XOFF | KELR | 2026-07-04T06:01:36.461113Z | false | CANC | |||||||
| AP892026070410035105254 | 2330SDERV20260128053696 | 2026-01-27T23:00:00.000000Z | NOAP | NOAP | 800000,00 | 800000,00 | EUR | XOFF | KELR | 2026-07-04T06:01:31.540347Z | false | CANC | |||||||
| AP892026070410035105251 | 2330BDERV20251010969996 | 2025-10-09T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-04T06:01:31.458337Z | false | CANC | |||||||
| AP892026070410035105249 | 2330SDERV20260209063839 | 2026-02-08T23:00:00.000000Z | NOAP | NOAP | 80000,00 | 80000,00 | EUR | XOFF | KELR | 2026-07-04T06:01:26.473228Z | false | CANC | |||||||
| AP892026070410035105245 | 2330SDERV20251010969995 | 2025-10-09T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-04T06:01:21.522364Z | false | CANC | |||||||
| AP892026070410035105243 | 2330SDERV20260704181146 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -1000000,00 | -1000000,00 | CHF | XOFF | KELR | 2026-07-04T06:01:21.463878Z | false | ||||||||
| AP892026070410035105238 | 2330BDERV20260704181145 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 77871,51 | 77871,51 | CHF | XOFF | KELR | 2026-07-04T06:01:16.587849Z | false | ||||||||
| AP892026070410035105236 | 2330BDERV20260704181144 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 121998,70 | 121998,70 | CHF | XOFF | KELR | 2026-07-04T06:01:16.528942Z | false | ||||||||
| AP892026070410035105234 | 2330SDERV20260704181143 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | CHF | XOFF | KELR | 2026-07-04T06:01:16.459847Z | false | ||||||||
| AP892026070410035105230 | 2330BDERV20260704181142 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 894675,73 | 894675,73 | EUR | XOFF | KELR | 2026-07-04T06:01:11.515434Z | false | ||||||||
| AP892026070410035105226 | 2330SDERV20260704181141 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -57645,33 | -57645,33 | USD | XOFF | KELR | 2026-07-04T06:01:11.456430Z | false | ||||||||
| AP892026070410035105224 | 2330SDERV20260704181140 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-07-04T06:01:06.556658Z | false | ||||||||
| AP892026070410035105219 | 2330SDERV20260704181139 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | KELR | 2026-07-04T06:01:06.498546Z | false | ||||||||
| AP892026070410035105217 | 2330SDERV20260704181138 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -42662,12 | -42662,12 | EUR | XOFF | KELR | 2026-07-04T06:01:01.570152Z | false | ||||||||
| AP892026070410035105211 | 2330BDERV20260704181136 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 770000,00 | 770000,00 | EUR | XOFF | KELR | 2026-07-04T06:01:01.513950Z | false | ||||||||
| AP892026070410035105215 | 2330BDERV20260704181137 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 88254,38 | 88254,38 | CHF | XOFF | KELR | 2026-07-04T06:01:01.455515Z | false | ||||||||
| AP892026070410035105209 | 2330BDERV20260704181135 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 597014,93 | 597014,93 | CHF | XOFF | KELR | 2026-07-04T06:00:56.570264Z | false | ||||||||
| AP892026070410035105207 | 2330BDERV20260704181134 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 609993,51 | 609993,51 | CHF | XOFF | KELR | 2026-07-04T06:00:56.483611Z | false | ||||||||
| AP892026070410035105200 | 2330SDERV20260704181132 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -385508,08 | -385508,08 | USD | XOFF | KELR | 2026-07-04T06:00:51.587719Z | false | ||||||||
| AP892026070410035105202 | 2330BDERV20260704181133 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 97339,39 | 97339,39 | CHF | XOFF | KELR | 2026-07-04T06:00:51.523715Z | false | ||||||||
| AP892026070410035105195 | 2330SDERV20260704181131 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -7000000,00 | -7000000,00 | USD | XOFF | KELR | 2026-07-04T06:00:51.458067Z | false | ||||||||
| AP892026070410035105193 | 2330BDERV20260704181130 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 337443,22 | 337443,22 | CHF | XOFF | KELR | 2026-07-04T06:00:46.648660Z | false | ||||||||
| AP892026070410035105191 | 2330SDERV20260704181129 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -135000,00 | -135000,00 | EUR | XOFF | KELR | 2026-07-04T06:00:46.589192Z | false | ||||||||
| AP892026070410035105188 | 2330SDERV20260704181128 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -60309,39 | -60309,39 | GBP | XOFF | KELR | 2026-07-04T06:00:46.502181Z | false | ||||||||
| AP892026070410035105186 | 2330SDERV20260704181127 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -94112,77 | -94112,77 | EUR | XOFF | KELR | 2026-07-04T06:00:41.468175Z | false | ||||||||
| AP892026070410035105179 | 2330BDERV20260704181125 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 90850,10 | 90850,10 | CHF | XOFF | KELR | 2026-07-04T06:00:36.660567Z | false | ||||||||
| AP892026070410035105181 | 2330SDERV20260704181126 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -283137,66 | -283137,66 | USD | XOFF | KELR | 2026-07-04T06:00:36.586130Z | false | ||||||||
| AP892026070410035105174 | 2330BDERV20260704181124 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 70000,00 | 70000,00 | USD | XOFF | KELR | 2026-07-04T06:00:36.513517Z | false | ||||||||
| AP892026070410035105166 | 2330SDERV20260704181121 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -55000,00 | -55000,00 | USD | XOFF | KELR | 2026-07-04T06:00:31.604224Z | false | ||||||||
| AP892026070410035105170 | 2330SDERV20260704181122 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -251119,12 | -251119,12 | USD | XOFF | KELR | 2026-07-04T06:00:31.524573Z | false | ||||||||
| AP892026070410035105172 | 2330SDERV20260704181123 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | -150000,00 | -150000,00 | USD | XOFF | KELR | 2026-07-04T06:00:31.451687Z | false | ||||||||
| AP892026070410035105164 | 2330BDERV20260704181120 | 2026-07-02T22:00:00.000000Z | NOAP | NOAP | 69025,97 | 69025,97 | USD | XOFF | KELR | 2026-07-04T06:00:26.649496Z | false | ||||||||
| AP892026070410035105160 | 2330BDERV20260704181119 | 2026-07-02T22:00:00.000000Z | EZ1HPZ04B2D9 | NOAP | NOAP | 93445,81 | 93445,81 | CHF | XOFF | KELR | 2026-07-04T06:00:26.560368Z | false | |||||||
| AP892026070410035105158 | 2330BDERV20260624174009 | 2026-06-23T22:00:00.000000Z | NOAP | NOAP | 249106,47 | 249106,47 | USD | XOFF | KELR | 2026-07-04T06:00:21.640466Z | false | CANC | |||||||
| AP892026070410035105154 | 2330SDERV20260704181118 | 2026-06-11T22:00:00.000000Z | EZXWHTK17XC2 | NOAP | NOAP | -2000000,00 | -2000000,00 | EUR | XOFF | KELR | 2026-07-04T06:00:21.545444Z | false | |||||||
| AP892026070410035105152 | 2330SDERV20260519148873 | 2026-05-18T22:00:00.000000Z | NOAP | NOAP | -69697,98 | -69697,98 | USD | XOFF | KELR | 2026-07-04T06:00:16.587778Z | false | CANC | |||||||
| AP892026070410035105149 | 2330BDERV20260309091988 | 2026-03-08T23:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-04T06:00:16.518121Z | false | CANC | |||||||
| AP892026070410035105147 | 2330SDERV20260219074784 | 2026-02-18T23:00:00.000000Z | NOAP | NOAP | -1000000,00 | -1000000,00 | CHF | XOFF | KELR | 2026-07-04T06:00:11.562766Z | false | CANC |