Xtrackers II USD Over.Rate Sw.

25

25

177.6501

Date Time Volume Order Volume Price
13/06/2025 17:23:09.450 1   177.6501
      1 177.6501
      1 177.6501
13/06/2025 17:17:53.328 3   177.8419
      3 177.8419
      3 177.8419
13/06/2025 16:36:19.337 1   178.1449
      1 178.1449
      1 178.1449
13/06/2025 16:35:48.136 1   178.1209
      1 178.1209
      1 178.1209
13/06/2025 16:35:00.746 5   177.9771
      5 177.9771
      5 177.9771
13/06/2025 16:26:00.238 35   178.0929
      35 178.0929
      35 178.0929
13/06/2025 16:25:59.605 500   178.0929
      500 178.0929
      500 178.0929
13/06/2025 16:25:55.377 500   178.0929
      500 178.0929
      500 178.0929
13/06/2025 16:25:54.126 500   178.0929
      500 178.0929
      500 178.0929
13/06/2025 16:24:12.453 500   178.0929
      500 178.0929
      500 178.0929
13/06/2025 16:24:11.568 500   178.0929
      500 178.0929
      500 178.0929
13/06/2025 16:24:01.047 500   178.0679
      500 178.0679
      500 178.0679
13/06/2025 16:14:55.219 20   178.10
      20 178.10
      20 178.10
13/06/2025 15:26:14.358 4   178.5159
      4 178.5159
      4 178.5159
13/06/2025 12:52:17.463 3 230   178.6723
      3 230 178.6723
      3 230 178.6723
13/06/2025 12:52:17.320 4 000   178.6723
      3 455 178.6723
      545 178.6723
      4 000 178.6723
13/06/2025 12:49:38.471 320   178.7529
      320 178.7529
      320 178.7529
13/06/2025 12:47:47.241 270   178.5989
      270 178.5989
      270 178.5989
13/06/2025 12:47:28.762 850   178.5899
      850 178.5899
      850 178.5899
13/06/2025 10:55:05.283 170   178.1269
      170 178.1269
      170 178.1269
13/06/2025 09:52:48.382 3   177.8871
      3 177.8871
      3 177.8871
13/06/2025 09:52:29.683 1   177.9929
      1 177.9929
      1 177.9929
13/06/2025 08:37:41.938 15   176.7843
      15 176.7843
      15 176.7843
13/06/2025 07:30:51.330 20   176.7843
      20 176.7843
      20 176.7843
13/06/2025 07:30:14.467 60   176.7843
      60 176.7843
      60 176.7843
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