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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026082410035391203 | 2330BDERV20260824212356 | 2026-08-23T22:00:00.000000Z | 25475 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-24T03:56:51.581613Z | true | |||||||
| AP972026082410035391162 | 2330SDERV20260824212355 | 2026-08-23T22:00:00.000000Z | 29315,96 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-24T00:22:01.492821Z | true |