Xtrackers II USD Over.Rate Sw.

9

10

182.7869

Date Time Volume Order Volume Price
15/05/2026 17:53:44.681 25   182.7869
      25 182.7869
      25 182.7869
15/05/2026 16:57:11.194 25   183.06
      25 183.06
      25 183.06
15/05/2026 15:38:37.083 1   183.1459
      1 183.1459
      1 183.1459
15/05/2026 15:35:02.167 1   183.1459
      1 183.1459
      1 183.1459
15/05/2026 15:35:01.714 33   183.0191
      33 183.0191
      33 183.0191
15/05/2026 13:55:11.402 11   183.0272
      11 183.0272
      11 183.0272
15/05/2026 13:53:49.008 55   182.9561
      55 182.9561
      55 182.9561
15/05/2026 11:35:19.948 17   183.1547
      17 183.1547
      17 183.1547
15/05/2026 09:44:33.168 55   182.9229
      55 182.9229
      55 182.9229
15/05/2026 09:30:15.422 2   182.8659
      2 182.8659
      2 182.8659
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