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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026090710035486377 | 2330SDERV20260907222867 | 2026-09-06T22:00:00.000000Z | 29581,84 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-07T02:46:54.183876Z | true | |||||||
| AP972026090710035486370 | 2330SDERV20260907222866 | 2026-09-06T22:00:00.000000Z | 53256,9 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-09-07T02:41:59.321782Z | true | |||||||
| AP972026090710035486357 | 2330BDERV20260907222865 | 2026-09-06T22:00:00.000000Z | 29553,4 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-09-07T01:51:59.574102Z | true |