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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026070710035111997 | 2330BDERV20260707181939 | 2026-07-07T01:29:36.000000Z | 29446,85 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-07-07T03:37:21.494551Z | true | |||||||
| AP972026070710035111995 | 2330BDERV20260707181938 | 2026-07-07T01:29:36.000000Z | 29446,85 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-07-07T03:37:17.171601Z | true | |||||||
| AP972026070710035111988 | 2330BDERV20260707181937 | 2026-07-06T22:21:09.000000Z | 29650 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-07T00:27:11.487652Z | true |