fa3f16d1-ce17-4570-8d42-e9b0436b4775 NCCB MF0999900000 2025-07-18 2025-07-21T10:28:37.8186781

739935 2025-07-18 11:40:36.0000000+00:00 MF0999900000 FX Fwd FX Fwd CNY/RUB 12D Buy 10.86289 10.8629 12D 2025-07-30 2025-07-30 10000 CNY 108628.9 RUB 10000 0 10000 RUB MF0999900000.RK00888.MF0999900000 QA00884N Active Public 739937 2025-07-18 12:54:15.0000000+00:00 MF0999900000 FX Fwd FX Fwd CNY/RUB TOM Buy 10.86289 10.8629 TOM 2025-07-19 2025-07-19 70000 CNY 760402.3 RUB 70000 0 70000 RUB MF1111100000 FIRM NAME MF0999900000.RK00888.MF0999900000 QA00884N Canceled Address 10000.0 2025-07-18 RUB Order was withdrawn by QA00884N Broker Name 739938 2025-07-18 12:57:41.0000000+00:00 MF0999900000 OIS OIS TOD/349D EUR-ESTR 1D Buy 0.23 349D 2025-07-18 2026-07-02 10000.0 EUR 10000.0 EUR 10000 0 10000 RUB MF0999900000.RK00888.MF0999900000 QA00884N Rejected Public 1000.0 2025-07-18 RUB Error: (10008) NPV check failed: ABS(-184542.95(npv)) > 26707.13(IM) * 6(K) 739939 2025-07-18 13:00:23.0000000+00:00 MF0999900000 OIS OIS TOD/364D EUR-ESTR 1D Buy 0.23 364D 2025-07-18 2026-07-17 10000.0 EUR 10000.0 EUR 10000 0 10000 RUB MF0999900000.RK00888.MF0999900000 QA00884N Rejected Public Error: (10008) NPV check failed: ABS(-190448.09(npv)) > 27716.17(IM) * 6(K) Broker Name 739940 2025-07-18 13:01:22.0000000+00:00 MF0999900000 OIS OIS TOD/47D RUB-RUONIA-OIS-AVG 1D Buy 0.23 47D 2025-07-18 2025-09-03 10000.0 RUB 10000.0 RUB 10000 0 10000 RUB MF0999900000.RK00888.MF0999900000 QA00884N Active Public