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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026072010035181767 | 2330SDERV20260720189942 | 2026-07-19T22:16:22.000000Z | 28778,19 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-20T00:22:06.469679Z | true |