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post-trade transparency

Reporting
Regulated Entity
Identification
Trading
Day
Trading
Time
Time
Identifier
Buy
Sell
Indicator
Trading
Capacity
Instrument
Identification
Unit
Price
Price
Notation
Quantity Counterparty Counterparty
Code
Type
Client Client
Code
Type
Trading
Venue
Code
Trading
Venue
Code
Type
Transaction
Reference
Number
OTFCCY21XXX 2008-09-01 17:00:00 +02 S A US82977M2070 4,4 USD 5500 0008 Customer
/client
0002 Customer
/client
XOFF OTC 170705
OTFCCY21XXX 2008-09-01 17:00:00 +02 B A US82977M2070 4,4 USD 5500 0002 Customer
/client
0008 Customer
/client
XOFF OTC 170706
OTFCCY21XXX 2008-08-29 17:00:00 +02 S A US82977M2070 4,4 USD 5500 0008 Customer
/client
0002 Customer
/client
XOFF OTC 170530
OTFCCY21XXX 2008-08-29 17:00:00 +02 B A US82977M2070 4,4 USD 5500 0002 Customer
/client
0008 Customer
/client
XOFF OTC 170531
OTFCCY21XXX 2008-08-21 17:00:00 +02 B A RU0009024277 72,7 USD 3000 0077 Customer
/client
0002 Customer
/client
XOFF OTC 168897
OTFCCY21XXX 2008-08-21 17:00:00 +02 S A RU0009024277 72,7 USD 3000 0002 Customer
/client
0077 Customer
/client
XOFF OTC 168896
OTFCCY21XXX 2008-08-15 16:55:20 +02 S A US98387E2054 22 USD 14665 0080 Customer
/client
0008 Customer
/client
XOFF OTC 167255
OTFCCY21XXX 2008-08-15 16:55:20 +02 B A US98387E2054 22 USD 14665 0008 Customer
/client
0080 Customer
/client
XOFF OTC 167256
OTFCCY21XXX 2008-08-15 16:55:20 +02 S A US98387E2054 22 USD 14665 0079 Customer
/client
0080 Customer
/client
XOFF OTC 167257
OTFCCY21XXX 2008-08-15 16:55:20 +02 B A US98387E2054 22 USD 14665 0080 Customer
/client
0079 Customer
/client
XOFF OTC 167258
OTFCCY21XXX 2008-08-11 17:01:00 +02 S A US82977M2070 5,2 USD 7500 0008 Customer
/client
0002 Customer
/client
XOFF OTC 166194
OTFCCY21XXX 2008-08-11 17:01:00 +02 B A US82977M2070 5,2 USD 7500 0002 Customer
/client
0008 Customer
/client
XOFF OTC 166195
OTFCCY21XXX 2008-08-08 17:00:00 +02 B A US82977M2070 5,2 USD 2500 0002 Customer
/client
0008 Customer
/client
XOFF OTC 165759
OTFCCY21XXX 2008-08-08 17:00:00 +02 S A US82977M2070 5,2 USD 2500 0008 Customer
/client
0002 Customer
/client
XOFF OTC 165760
OTFCCY21XXX 2008-08-07 17:01:00 +02 B A US6778621044 82 USD 2000 0002 Customer
/client
0061 Customer
/client
XOFF OTC 165149
OTFCCY21XXX 2008-08-07 17:01:00 +02 S A US6778621044 82 USD 2000 0061 Customer
/client
0002 Customer
/client
XOFF OTC 165150
OTFCCY21XXX 2008-08-07 17:01:00 +02 B A US6778621044 83,6 USD 2000 0061 Customer
/client
0002 Customer
/client
XOFF OTC 165163
OTFCCY21XXX 2008-08-07 17:01:00 +02 S A US6778621044 83,6 USD 2000 0002 Customer
/client
0024 Customer
/client
XOFF OTC 165164
OTFCCY21XXX 2008-08-06 17:01:00 +02 S A US6778621044 79,45 USD 5000 0002 Customer
/client
0024 Customer
/client
XOFF OTC 164702
OTFCCY21XXX 2008-08-06 17:01:00 +02 B A US6778621044 79,45 USD 5000 0024 Customer
/client
0002 Customer
/client
XOFF OTC 164703
OTFCCY21XXX 2008-08-06 17:01:00 +02 B A US6778621044 78,25 USD 5000 0002 Customer
/client
0024 Customer
/client
XOFF OTC 164704
OTFCCY21XXX 2008-08-06 17:01:00 +02 S A US6778621044 78,25 USD 5000 0024 Customer
/client
0002 Customer
/client
XOFF OTC 164705
OTFCCY21XXX 2008-08-06 17:01:00 +02 B A US3682872078 43,4 USD 2500 0002 Customer
/client
0043 Customer
/client
XOFF OTC 164706
OTFCCY21XXX 2008-08-06 17:01:00 +02 S A US3682872078 43,4 USD 2500 0043 Customer
/client
0002 Customer
/client
XOFF OTC 164707
OTFCCY21XXX 2008-08-06 17:01:00 +02 B A US6778621044 81 USD 2000 0002 Customer
/client
0043 Customer
/client
XOFF OTC 164708
OTFCCY21XXX 2008-08-06 17:01:00 +02 S A US6778621044 81 USD 2000 0043 Customer
/client
0002 Customer
/client
XOFF OTC 164709
OTFCCY21XXX 2008-08-06 17:01:00 +02 B A US6778621044 79,3 USD 2000 0002 Customer
/client
0024 Customer
/client
XOFF OTC 164725
OTFCCY21XXX 2008-08-06 17:01:00 +02 S A US6778621044 79,3 USD 2000 0024 Customer
/client
0002 Customer
/client
XOFF OTC 164726
OTFCCY21XXX 2008-08-06 17:01:00 +02 S A US6778621044 80,4 USD 2000 0002 Customer
/client
0024 Customer
/client
XOFF OTC 164728
OTFCCY21XXX 2008-08-06 17:01:00 +02 B A US6778621044 80,4 USD 2000 0024 Customer
/client
0002 Customer
/client
XOFF OTC 164729
OTFCCY21XXX 2008-08-05 17:01:00 +02 S A RU0009024277 78,7 USD 5740 0002 Customer
/client
0077 Customer
/client
XOFF OTC 164421
OTFCCY21XXX 2008-08-05 17:01:00 +02 B A RU0009024277 78,7 USD 5740 0077 Customer
/client
0002 Customer
/client
XOFF OTC 164422
OTFCCY21XXX 2008-08-01 16:55:20 +02 S A GB00B01R0Y35 0,1235 USD 60000 0080 Customer
/client
0019 Customer
/client
XOFF OTC 163091
OTFCCY21XXX 2008-08-01 16:55:20 +02 B A GB00B01R0Y35 0,1235 USD 60000 0019 Customer
/client
0080 Customer
/client
XOFF OTC 163092
OTFCCY21XXX 2008-08-01 16:55:20 +02 S A GB00B01R0Y35 0,1235 USD 60000 0079 Customer
/client
0080 Customer
/client
XOFF OTC 163093
OTFCCY21XXX 2008-08-01 16:55:20 +02 B A GB00B01R0Y35 0,1235 USD 60000 0080 Customer
/client
0079 Customer
/client
XOFF OTC 163094
OTFCCY21XXX 2008-08-01 16:55:20 +02 S A US3682872078 37,352 USD 7000 0080 Customer
/client
0061 Customer
/client
XOFF OTC 163119
OTFCCY21XXX 2008-08-01 16:55:20 +02 B A US3682872078 37,352 USD 7000 0061 Customer
/client
0080 Customer
/client
XOFF OTC 163120
OTFCCY21XXX 2008-08-01 16:55:20 +02 S A US3682872078 37,352 USD 7000 0079 Customer
/client
0080 Customer
/client
XOFF OTC 163121
OTFCCY21XXX 2008-08-01 16:55:20 +02 S A US3682872078 37,352 USD 7000 0080 Customer
/client
0079 Customer
/client
XOFF OTC 163122
OTFCCY21XXX 2008-08-01 16:55:20 +02 S A RU0009024277 61,84 USD 4158 0080 Customer
/client
0061 Customer
/client
XOFF OTC 163123
OTFCCY21XXX 2008-08-01 16:55:20 +02 S A RU0009024277 61,84 USD 4158 0061 Customer
/client
0080 Customer
/client
XOFF OTC 163124
OTFCCY21XXX 2008-08-01 16:55:20 +02 S A RU0009024277 61,84 USD 4158 0079 Customer
/client
0080 Customer
/client
XOFF OTC 163125
OTFCCY21XXX 2008-08-01 16:55:20 +02 S A RU0009024277 61,84 USD 4158 0080 Customer
/client
0079 Customer
/client
XOFF OTC 163126
OTFCCY21XXX 2008-07-30 14:03:00 +02 S A US6708482095 7,149 USD 1100000 0001 Customer
/client
0002 Customer
/client
XOFF OTC 162614
OTFCCY21XXX 2008-07-30 14:03:00 +02 B A US6708482095 7,149 USD 1100000 0002 Customer
/client
0001 Customer
/client
XOFF OTC 162618
OTFCCY21XXX 2008-07-29 17:02:00 +02 B A RU0009024277 77,17 USD 650 0002 Customer
/client
0008 Customer
/client
XOFF OTC 162274
OTFCCY21XXX 2008-07-29 17:02:00 +02 S A RU0009024277 77,17 USD 650 0008 Customer
/client
0002 Customer
/client
XOFF OTC 162275
OTFCCY21XXX 2008-07-25 14:01:00 +02 S A RU0009024277 85,6 USD 600 0008 Customer
/client
0002 Customer
/client
XOFF OTC 161174
OTFCCY21XXX 2008-07-25 14:01:00 +02 B A RU0009024277 85,6 USD 600 0002 Customer
/client
0008 Customer
/client
XOFF OTC 161175
OTFCCY21XXX 2008-07-22 14:03:00 +02 S A US6708482095 7,15 USD 1100000 0002 Customer
/client
0001 Customer
/client
XOFF OTC 160188
OTFCCY21XXX 2008-07-22 14:03:00 +02 B A US6708482095 7,15 USD 1100000 0001 Customer
/client
0002 Customer
/client
XOFF OTC 160189
OTFCCY21XXX 2008-07-15 17:00:00 +02 S A RU0009024277 95,5 USD 3600 0002 Customer
/client
0077 Customer
/client
XOFF OTC 158779
OTFCCY21XXX 2008-07-15 17:00:00 +02 B A RU0009024277 95,5 USD 3600 0077 Customer
/client
0002 Customer
/client
XOFF OTC 158780
OTFCCY21XXX 2008-07-10 17:05:00 +02 B A RU0009024277 92,6 USD 5240 0077 Customer
/client
0002 Customer
/client
XOFF OTC 157866
OTFCCY21XXX 2008-07-10 17:05:00 +02 S A RU0009024277 92,6 USD 5240 0002 Customer
/client
0077 Customer
/client
XOFF OTC 157867
OTFCCY21XXX 2008-07-10 17:05:00 +02 B A RU0009024277 93,15 USD 4913 0002 Customer
/client
0024 Customer
/client
XOFF OTC 158019
OTFCCY21XXX 2008-07-10 17:05:00 +02 S A RU0009024277 93,15 USD 4913 0024 Customer
/client
0002 Customer
/client
XOFF OTC 158020
OTFCCY21XXX 2008-07-11 14:05:00 +02 S A RU0009024277 94,05 USD 4913 0002 Customer
/client
0024 Customer
/client
XOFF OTC 158023
OTFCCY21XXX 2008-07-11 14:05:00 +02 B A RU0009024277 94,05 USD 4913 0024 Customer
/client
0002 Customer
/client
XOFF OTC 158024
OTFCCY21XXX 2008-07-08 14:00:00 +02 B A RU0009024277 2200 RUR 1100 0002 Customer
/client
0008 Customer
/client
XOFF OTC 156672
OTFCCY21XXX 2008-07-08 14:00:00 +02 S A RU0009024277 2200 RUR 1100 0008 Customer
/client
0002 Customer
/client
XOFF OTC 156673
OTFCCY21XXX 2008-07-02 17:00:00 +02 B A US67812M2070 11,39 USD 25000 0061 Customer
/client
0002 Customer
/client
XOFF OTC 155187
OTFCCY21XXX 2008-07-02 17:00:00 +02 S A US67812M2070 11,39 USD 25000 0002 Customer
/client
0061 Customer
/client
XOFF OTC 155188
OTFCCY21XXX 2008-07-02 17:00:00 +02 S A US82977M2070 6,8 USD 15000 0008 Customer
/client
0002 Customer
/client
XOFF OTC 155191
OTFCCY21XXX 2008-07-02 17:00:00 +02 B A US82977M2070 6,8 USD 15000 0002 Customer
/client
0008 Customer
/client
XOFF OTC 155192
OTFCCY21XXX 2008-07-01 17:00:00 +02 B A RU0009024277 97,7 USD 10800 0077 Customer
/client
0002 Customer
/client
XOFF OTC 154537
OTFCCY21XXX 2008-07-01 17:00:00 +02 S A RU0009024277 97,7 USD 10800 0002 Customer
/client
0077 Customer
/client
XOFF OTC 154538
OTFCCY21XXX 2008-06-27 17:03:00 +02 B A RU0009024277 96,7 USD 4680 0077 Customer
/client
0002 Customer
/client
XOFF OTC 154046
OTFCCY21XXX 2008-06-27 17:03:00 +02 S A RU0009024277 96,7 USD 4680 0002 Customer
/client
0077 Customer
/client
XOFF OTC 154047
OTFCCY21XXX 2008-06-26 16:59:00 +02 B A RU0009024277 97,3 USD 5600 0077 Customer
/client
0002 Customer
/client
XOFF OTC 153729
OTFCCY21XXX 2008-06-26 16:59:00 +02 S A RU0009024277 97,3 USD 5600 0002 Customer
/client
0077 Customer
/client
XOFF OTC 153730
OTFCCY21XXX 2008-06-25 14:01:00 +02 S A RU0009024277 97,8 USD 3000 0002 Customer
/client
0077 Customer
/client
XOFF OTC 153533
OTFCCY21XXX 2008-06-25 14:01:00 +02 B A RU0009024277 97,8 USD 3000 0077 Customer
/client
0002 Customer
/client
XOFF OTC 153534
OTFCCY21XXX 2008-06-24 17:01:00 +02 B A RU0009024277 98,2 USD 600 0077 Customer
/client
0002 Customer
/client
XOFF OTC 153388
OTFCCY21XXX 2008-06-24 17:01:00 +02 S A RU0009024277 98,2 USD 600 0002 Customer
/client
0077 Customer
/client
XOFF OTC 153389
OTFCCY21XXX 2008-06-20 13:58:00 +02 B A RU0009024277 103 USD 1250 0027 Customer
/client
0002 Customer
/client
XOFF OTC 152723
OTFCCY21XXX 2008-06-20 13:58:00 +02 S A RU0009024277 103 USD 1250 0002 Customer
/client
0027 Customer
/client
XOFF OTC 152725
OTFCCY21XXX 2008-06-18 16:58:00 +02 B A RU0009024277 104 USD 6800 0077 Customer
/client
0002 Customer
/client
XOFF OTC 135641
OTFCCY21XXX 2008-06-18 16:58:00 +02 S A RU0009024277 104 USD 6800 0002 Customer
/client
0077 Customer
/client
XOFF OTC 135640
OTFCCY21XXX 2008-06-17 16:59:00 +02 B A RU0009024277 105 USD 4343 0077 Customer
/client
0002 Customer
/client
XOFF OTC 135223
OTFCCY21XXX 2008-06-17 16:59:00 +02 S A RU0009024277

105

USD 4343 0002 Customer
/client
0077 Customer
/client
XOFF OTC 135224
OTFCCY21XXX 2008-06-11 15:57:00 +02 B A RU0009024277 103,9 USD 810 0077 Customer
/client
0002 Customer
/client
XOFF OTC 134726
OTFCCY21XXX 2008-06-11 15:57:00 +02 S A RU0009024277 103,9 USD 810 0002 Customer
/client
0077 Customer
/client
XOFF OTC 134727
OTFCCY21XXX 2008-06-10 16:00:00 +02 B A RU0009024277 102,4 USD 1590 0077 Customer
/client
0002 Customer
/client
XOFF OTC 134601
OTFCCY21XXX 2008-06-10 16:00:00 +02 S A RU0009024277 102,4 USD 1590 0002 Customer
/client
0077 Customer
/client
XOFF OTC 134602
OTFCCY21XXX 2008-06-04 17:00:00 +02 B A US3682872078 57,82 USD 7000 0002 Customer
/client
0061 Customer
/client
XOFF OTC 132884
OTFCCY21XXX 2008-06-04 17:00:00 +02 S A US3682872078 57,82 USD 7000 0061 Customer
/client
0002 Customer
/client
XOFF OTC 132885
OTFCCY21XXX 2008-06-04 17:00:00 +02 B A US67812M2070 11,54 USD 25000 0002 Customer
/client
0061 Customer
/client
XOFF OTC 132886
OTFCCY21XXX 2008-06-04 17:00:00 +02 S A US67812M2070 11,54 USD 25000 0061 Customer
/client
0002 Customer
/client
XOFF OTC 132887
OTFCCY21XXX 2008-06-04 17:00:00 +02 B A RU0009024277 103,52 USD 4158 0002 Customer
/client
0061 Customer
/client
XOFF OTC 132891
OTFCCY21XXX 2008-06-04 17:00:00 +02 S A RU0009024277 103,52 USD 4158 0061 Customer
/client
0002 Customer
/client
XOFF OTC 132892
OTFCCY21XXX 2008-06-03 17:00:00 +02 S A RU0009024277 110 USD 324 0002 Customer
/client
0077 Customer
/client
XOFF OTC 132535
OTFCCY21XXX 2008-06-03 17:00:00 +02 B A RU0009024277 110 USD 324 0077 Customer
/client
0002 Customer
/client
XOFF OTC 132536
OTFCCY21XXX 2008-05-14 17:00:00 +02 S A RU0009024277 106 USD 1000 0002 Customer
/client
0043 Customer
/client
XOFF OTC 125025
OTFCCY21XXX 2008-05-14 17:00:00 +02 B A RU0009024277 106 USD 1000 0043 Customer
/client
0002 Customer
/client
XOFF OTC 125026
OTFCCY21XXX 2008-05-12 17:00 +02 B A RU0009024277 99 USD 1000 0043 Customer
/client
0002 Customer
/client
XOFF OTC 123994
OTFCCY21XXX 2008-05-12 17:00 +02 S A RU0009024277 99 USD 1000 0002 Customer
/client
0043 Customer
/client
XOFF OTC 123995
OTFCCY21XXX 2008-05-08 14:00:00 +02 S A RU0009024277 94,06 USD 4450 0002 Customer
/client
0027 Customer
/client
XOFF OTC 123306
OTFCCY21XXX 2008-05-08 14:00:00 +02 B A RU0009024277 94,06 USD 4450 0027 Customer
/client
0002 Customer
/client
XOFF OTC 123307
OTFCCY21XXX 2008-04-21 14:00:00 +02 B A RU0009024277 92.82 USD 3200 0027 Customer
/client
0002 Customer
/client
XOFF OTC 119343
OTFCCY21XXX 2008-04-21 14:00:00 +02 S A RU0009024277 92,82 USD 3200 0002 Customer
/client
0027 Customer
/client
XOFF OTC 119344
OTFCCY21XXX 2008-04-14 14:00:00 +02 S A RU0009024277 85,14 USD 10400 0002 Customer
/client
0027 Customer
/client
XOFF OTC 117101
OTFCCY21XXX 2008-04-14 14:00:00 +02 B A RU0009024277 85,14 USD 10400 0027 Customer
/client
0002 Customer
/client
XOFF OTC 117102
OTFCCY21XXX 2008-03-27 10:30:00 +02 B A RU0009024277 79,52 USD 18500 0027 Customer
/client
0002 Customer
/client
XOFF OTC 102045
OTFCCY21XXX 2008-03-27 10:30:00 +02 S A RU0009024277 79,52 USD 18500 0002 Customer
/client
0027 Customer
/client
XOFF OTC 102048