2022-09-28 08:48:15|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|3622.49|2190255.2|0.03752|2022-09-27|0.03901|23|8.855304|23|-10.985944|23|2017-09-28|0.04791|22|3.380949|22|-4.601111|22|2012-09-30|0|23|10.789002|23|-8.723105|22
2022-09-28 08:48:17|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|1641.5|224348.4|0.04351|2022-09-27|0.04634|23|9.166995|23|-12.801004|23|2017-09-28|0.02228|23|2.871333|23|-2.689598|23||10000||0||0|
2022-09-28 08:48:18|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|28997.6|167604|0.03075|2022-09-27|0.03022|23|10.611471|23|-11.560444|23|2017-09-28|0.03465|22|3.159408|22|-4.099208|22|2012-09-30|0|23|10.932925|22|-7.783348|22
2022-09-28 08:48:19|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1661486400000|28|2022-08-28 04:00:00|2022-09-28 04:00:00|4686.4|0|0.09687|2022-09-28|0.10285|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-09-28 08:48:20|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|11150.4|672087.9|0.04063|2022-09-27|0.04672|23|8.725635|23|-11.226848|23|2017-09-28|0.07593|22|4.408307|22|-4.987975|22|2012-09-30|0|23|21.130445|23|-9.857396|22
2022-09-28 08:48:21|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|6441.9|49891|0.05596|2022-09-27|0.0382|23|11.794861|22|-10.959977|23|2017-09-28|0.04813|23|6.847715|22|-5.739319|22|2012-09-30|0.01069|23|9.350337|22|-7.352047|22
2022-09-28 08:48:23|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1661468400000|22|2022-08-28 23:00:00|2022-09-26 23:00:00|105320|178270.5|4.63863|2022-09-26|1.06728|23|8.309228|0|-12.933188|0|2017-09-28|1.68519|23|4.700162|0|-4.340712|23||10000||0||0|
2022-09-28 08:48:25|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|5693.7|78193.3|0.06383|2022-09-27|0.07171|22|8.509728|23|-13.436608|23|2017-09-28|0.11068|22|4.38636|23|-11.350733|22|2012-09-30|0.02258|23|7.5542|23|-7.983282|22
2022-09-28 08:48:26|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|12944|257308.7|0.16371|2022-09-27|0.19183|22|10.099639|23|-7.500461|23|2017-09-28|0.3785|22|13.090082|22|-14.855042|22|2012-09-27|1.35556|22|5.490196|22|-6.079665|22
2022-09-28 08:48:28|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|5945.8|127868.7|0.36421|2022-09-27|0.22685|23|16.407965|23|-9.435415|23||10000||0||0|||10000||0||0|
2022-09-28 08:48:29|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|1433.5|226.4|0.00303|2022-09-27|0.02845|22|4.432215|23|-8.034035|23||10000||0||0|||10000||0||0|
2022-09-28 08:48:30|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|869.1|138628.8|0.12442|2022-09-27|0.12425|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-09-28 08:48:32|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|3286.69|1206713.9|0.08417|2022-09-27|0.08477|23|9.011083|23|-12.982614|23|2017-09-28|0.11946|22|4.256195|22|-11.841978|22|2012-09-30|0.0218|23|10.075545|22|-7.770357|22
2022-09-28 08:48:33|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|6882.2|120246|0.05349|2022-09-27|0.05732|22|7.862432|23|-10.032621|23|2017-09-28|0.0722|22|3.497334|22|-6.588967|22|2012-09-30|0.01091|23|9.838771|23|-8.848347|22
2022-09-28 08:48:34|KB.D.MID250.CASH.IP|FTSE Mid 250|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|16829.93|0|0|2022-09-27|0|0|5.05888|0|-4.245205|0|2017-09-28|0|0|5.481598|23|-5.869235|23|2012-09-30|0|0|3.615624|23|-4.840974|23
2022-09-28 08:48:36|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|11974.1|79631.9|0.0529|2022-09-27|0.04049|23|9.931628|23|-13.260417|23|2017-09-28|0.06762|22|4.045233|22|-9.8632|22|2012-09-30|0.01333|23|11.785646|23|-8.700863|22
2022-09-28 08:48:38|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|21837|1346.6|0.43031|2022-09-27|0.34717|23|42.038585|22|-16.672503|22|2017-09-28|0.20085|23|6.227472|22|-16.051123|23|2012-09-30|0.51782|22|11.054913|22|-7.709658|22
2022-09-28 08:48:39|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|2621.9|210.7|0.07611|2022-09-27|0.27874|23|15.952171|22|-6.817829|23|2017-09-28|0.31822|22|25.018885|22|-5.608652|23|2012-09-30|0.82373|23|18.84984|22|-13.741935|22
2022-09-28 08:48:40|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1661461200000|23|2022-08-28 21:00:00|2022-09-27 21:00:00|1881.8|998.9|0.42733|2022-09-27|0.60976|21|10.980336|22|-12.14455|22|2017-09-28|1.23539|22|9.675444|21|-11.524278|22|2012-09-30|0.87104|22|19.86755|21|-13.052859|21
2022-09-28 08:48:43|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|17247.7|118077.1|0.15995|2022-09-27|0.10282|23|12.53519|23|-9.733733|23|2017-09-28|0.09741|22|5.572076|22|-7.065795|22|2012-09-30|0.02518|23|12.924927|23|-10.966923|23
2022-09-28 08:48:44|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:48:45|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0|2022-06-30|0.09749|23|13.530986|0|-13.58914|0|2017-09-28|0.07681|0|4.40717|0|-4.205017|23|2012-09-30|0.11447|0|5.41422|23|-4.589654|23
2022-09-28 08:48:47|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|20659.6|24761.5|0.17911|2022-09-27|0.18515|22|11.764549|23|-15.794835|23|2017-09-28|0.20909|22|6.06595|22|-16.070012|22|2012-09-30|0.05031|23|8.740755|22|-9.806018|22
2022-09-28 08:48:48|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|25954.1|86629.5|0.09575|2022-09-27|0.11526|23|9.916625|23|-11.4923|23|2017-09-28|0.18464|22|7.26354|23|-8.787337|22|2012-09-30|0.04082|23|12.36486|22|-10.024625|22
2022-09-28 08:48:50|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1661468400000|22|2022-08-28 23:00:00|2022-09-27 23:00:00|1395.4|8358.2|0.20453|2022-09-27|0.18603|0|6.962697|0|-2.799785|0|2017-09-28|0.17001|23|0.976494|0|-0.878189|0||10000||0||0|
2022-09-28 08:48:51|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|631.43|24219.8|0.07208|2022-09-27|0.08312|22|9.779673|23|-11.041317|23|2017-09-28|0.12634|22|3.862735|23|-8.869908|22|2012-09-30|0.15404|22|6.874544|22|-6.70068|22
2022-09-28 08:48:52|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|1010.5|3014.9|0.13743|2022-09-27|0.175|22|11.494683|23|-11.647964|23|2017-09-28|0.28588|22|4.373586|23|-7.402058|22||10000||0||0|
2022-09-28 08:48:53|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:48:53|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|277.3|35814.2|0.20203|2022-09-27|0.18186|23|6.136864|23|-9.062382|23|2017-09-28|0.26543|22|3.965662|22|-5.017258|22|2012-09-30|0.28776|23|5.47217|22|-5.410999|22
2022-09-28 08:48:55|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|56229|21696.9|0.08086|2022-09-27|0.09026|23|9.933153|23|-14.290944|23|2017-09-28|0.06918|22|4.463968|23|-6.368456|22|2012-09-30|0.02118|23|8.011675|23|-7.650885|22
2022-09-28 08:48:57|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|7317.9|16310.1|0.14874|2022-09-27|0.138|23|10.10181|23|-14.478406|23|2017-09-28|0.17777|22|4.614105|22|-16.12946|22|2012-09-30|0.02503|23|14.269472|22|-98.991825|23
2022-09-28 08:48:58|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|1800.1|115223.3|0.07704|2022-09-27|0.08422|22|8.06661|23|-11.939029|23|2017-09-28|0.11058|22|4.715422|23|-9.838613|22|2012-09-30|0.14044|23|9.951051|22|-7.812749|22
2022-09-28 08:48:59|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|10150.7|46468.8|0.05481|2022-09-27|0.05954|22|8.311471|23|-11.068757|23|2017-09-28|0.07514|22|3.452305|22|-11.962121|23|2012-09-30|0.01377|23|9.068476|22|-7.744526|22
2022-09-28 08:49:00|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|13494.9|157514.3|0.08933|2022-09-27|0.10509|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2022-09-28 08:49:01|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|5909.69|0|0|2022-09-27|0|0|3.967627|0|-5.077265|0|2017-09-28|0|0|5.707156|23|-3.49924|23|2012-09-30|0|0|4.962342|23|-4.638393|23
2022-09-28 08:49:02|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1661486400000|28|2022-08-28 04:00:00|2022-09-28 04:00:00|31.85|16203.6|0.98228|2022-09-28|1.0062|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-09-28 08:49:03|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1661486400000|28|2022-08-28 04:00:00|2022-09-28 04:00:00|31.74|33595.5|0.58959|2022-09-28|0.61141|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-09-28 08:49:03|IR.D.FGBM.FWM2.IP|Bobl (€2) |1654552800000|18|2022-09-04 22:00:00|2022-09-27 22:00:00|11834|338847.8|0.02527|2022-09-27|0.02527|22|0.295276|22|-1.000732|22||10000||0||0|||10000||0||0|
2022-09-28 08:49:04|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|9211|115678.9|0.04631|2022-09-27|0.04545|23|0.931116|23|-3.635224|23||10000||0||0|||10000||0||0|
2022-09-28 08:49:04|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1661486400000|28|2022-08-28 04:00:00|2022-09-28 04:00:00|13452.7|74786.4|0.02786|2022-09-28|0.02772|4|1.900003|4|-2.761272|4||10000||0||0|||10000||0||0|
2022-09-28 08:49:05|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1661486400000|28|2022-08-28 04:00:00|2022-09-28 04:00:00|12433.9|111461|0.03039|2022-09-28|0.03025|4|1.406543|4|-1.868256|4||10000||0||0|||10000||0||0|
2022-09-28 08:49:05|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1661486400000|28|2022-08-28 04:00:00|2022-09-28 04:00:00|11084.7|508398.1|0.03485|2022-09-28|0.03475|4|0.7977|4|-1.030438|4||10000||0||0|||10000||0||0|
2022-09-28 08:49:06|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1654786800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:49:07|CC.D.FGBL.UME.IP|Bund (€1)|1661464800000|17|2022-08-28 22:00:00|2022-09-19 22:00:00|14105.8|415015.7|0.01326|2022-09-19|0.01186|22|1.883677|23|-1.819826|22|2017-09-28|0.00472|23|1.632027|23|-2.030038|23|2012-09-30|0|22|1.978298|23|-1.993405|22
2022-09-28 08:49:08|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1654552800000|18|2022-09-04 22:00:00|2022-09-27 22:00:00|13018|102085.8|0.05928|2022-09-27|0.05928|22|0.701729|22|-1.458543|22||10000||0||0|||10000||0||0|
2022-09-28 08:49:09|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1654552800000|18|2022-09-04 22:00:00|2022-09-27 22:00:00|10910|87637.8|0.06803|2022-09-27|0.06803|22|1.308028|22|-2.429114|22||10000||0||0|||10000||0||0|
2022-09-28 08:49:10|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1661486400000|28|2022-08-28 04:00:00|2022-09-28 04:00:00|10679.1|357079.3|0.01829|2022-09-28|0.01825|4|0.560542|4|-0.754607|4||10000||0||0|||10000||0||0|
2022-09-28 08:49:10|CC.D.DX.UME.IP|USD Basket 1 Euro|1661486400000|28|2022-08-28 04:00:00|2022-09-28 04:00:00|11451.7|23240.4|0.04931|2022-09-28|0.05573|4|2.285657|4|-1.682666|4|2017-09-29|0.02328|5|3.011114|4|-2.298977|5|2012-09-28|0|4|2.390463|4|-2.707654|4
2022-09-28 08:49:11|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1661551200000|31|2022-08-27 22:00:00|2022-09-27 22:00:00|18705.7|201015.1|0.45814|2022-09-27|0.46645|22|17.60953|23|-36.644974|22||10000||0||0|||10000||0||0|
2022-09-28 08:49:12|CS.D.ETHUSD.CFE.IP|Ether (E1)|1661551200000|31|2022-08-27 22:00:00|2022-09-27 22:00:00|1280.17|200189.6|0.37331|2022-09-27|0.71928|22|28.617939|23|-43.909374|22||10000||0||0|||10000||0||0|
2022-09-28 08:49:13|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1661551200000|31|2022-08-27 22:00:00|2022-09-27 22:00:00|6375.45|73190.4|1.75806|2022-09-27|0.57658|23|22.028695|22|-31.035297|23|2017-09-29|0|22|0||0|||10000||0||0|
2022-09-28 08:49:13|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1661464800000|22|2022-08-28 22:00:00|2022-09-26 22:00:00|53940.5|11171|0.15219|2022-09-26|0.15716|23|4.494894|23|-4.37213|23|2017-09-28|0.16305|23|5.453034|23|-4.419042|22|2012-09-30|0.24581|22|20.204685|22|-3.469808|22
2022-09-28 08:49:14|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|8217|11573.7|0.29556|2022-09-27|0.26545|22|1.909023|23|-1.395772|23|2017-09-28|0.39941|22|6.677516|22|-3.027231|22|2012-09-30|0.5271|22|1.636875|22|-2.857742|22
2022-09-28 08:49:15|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|31912.4|4636.7|0.11189|2022-09-27|0.15187|22|1.23364|23|-1.132581|22|2017-09-28|0.4857|22|2.776824|22|-1.517463|23|2012-09-30|0.53322|22|2.163499|22|-0.939776|22
2022-09-28 08:49:16|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1661464800000|28|2022-08-27 22:00:00|2022-09-27 22:00:00|8932.5|132438.8|0.07923|2022-09-27|0.06709|23|2.968592|23|-1.645976|23|2017-09-28|0.03635|23|6.492994|22|-2.058944|23|2012-09-30|0.00564|23|3.027764|23|-3.064533|23
2022-09-28 08:49:18|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1661464800000|28|2022-08-27 22:00:00|2022-09-27 22:00:00|9549.1|132616.2|0.03801|2022-09-27|0.02297|23|1.54144|23|-2.461468|23|2017-09-28|0.01546|23|3.013019|23|-2.788356|22|2012-09-30|0.00196|23|3.881033|23|-3.261121|22
2022-09-28 08:49:20|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1661464800000|28|2022-08-27 22:00:00|2022-09-27 22:00:00|10688.2|167412.3|0.05765|2022-09-27|0.05006|23|2.885437|23|-3.607163|23|2017-09-28|0.02208|23|3.186489|23|-9.09|22|2012-09-30|0.00264|23|2.700444|23|-3.708829|23
2022-09-28 08:49:22|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1661464800000|28|2022-08-27 22:00:00|2022-09-27 22:00:00|5593.2|81605.5|0.06379|2022-09-27|0.05926|23|2.511305|23|-3.544142|23|2017-09-28|0.05162|23|2.546551|22|-3.341733|22|2012-09-30|0.006|23|5.818249|23|-7.269385|22
2022-09-28 08:49:23|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1661464800000|28|2022-08-27 22:00:00|2022-09-27 22:00:00|13790.8|121060.5|0.03644|2022-09-27|0.03375|23|1.770353|23|-1.662441|23|2017-09-28|0.03406|22|2.067812|22|-1.836691|23|2012-09-30|0.00541|23|3.480699|22|-3.91277|23
2022-09-28 08:49:25|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1661464800000|28|2022-08-27 22:00:00|2022-09-27 22:00:00|9933.7|119521.2|0.08951|2022-09-27|0.06054|23|2.200916|23|-2.785072|22|2017-09-28|0.0513|22|2.363671|23|-15.777795|23|2012-09-30|0.04072|23|9.522841|22|-4.497239|22
2022-09-28 08:49:26|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1661464800000|28|2022-08-27 22:00:00|2022-09-27 22:00:00|72599.7|146932.3|0.07716|2022-09-27|0.05301|23|1.748727|22|-1.408407|23|2017-09-28|0.04016|22|3.00711|22|-1.300641|23||10000||0||0|
2022-09-28 08:49:29|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1661464800000|28|2022-08-27 22:00:00|2022-09-27 22:00:00|77867.5|163028.4|0.05478|2022-09-27|0.04644|23|2.469239|23|-1.562063|23|2017-09-28|0.04623|22|2.713838|22|-2.91029|23|2012-09-30|0.0077|23|3.392898|22|-3.785445|23
2022-09-28 08:49:31|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1661464800000|28|2022-08-27 22:00:00|2022-09-27 22:00:00|43163.2|155484.1|0.27995|2022-09-27|0.27437|23|3.986368|23|-3.925462|23|2017-09-28|0.24895|22|4.096072|22|-2.321889|23|2012-09-30|0.03992|23|7.966604|22|-5.316821|23
2022-09-28 08:49:32|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1661464800000|28|2022-08-27 22:00:00|2022-09-27 22:00:00|14472.8|173562.6|0.0324|2022-09-27|0.02485|23|3.058507|23|-2.762758|23|2017-09-28|0.02031|22|3.533747|22|-4.118149|22|2012-09-30|0.00471|23|6.511176|23|-6.28023|22
2022-09-28 08:49:33|CS.D.USDKRW.MINI.IP|USD/KRW|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|144227.5|33230.4|0.1649|2022-09-27|0.15873|22|2.305813|23|-1.799025|23|2017-09-28|0.178|22|2.83363|22|-1.892608|23|2012-09-30|0.1836|22|0.946303|22|-1.555522|22
2022-09-28 08:49:34|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1661464800000|28|2022-08-27 22:00:00|2022-09-27 22:00:00|205042.7|140561.4|0.13553|2022-09-27|0.11167|23|4.090967|22|-3.010828|23|2017-09-28|0.10172|22|8.620745|23|-2.8756|23|2012-09-30|0.01859|23|9.369177|22|-6.177311|22
2022-09-28 08:49:36|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1661464800000|28|2022-08-27 22:00:00|2022-09-27 22:00:00|109408.5|333901.3|0.17128|2022-09-27|0.19075|23|7.32445|23|-4.08088|23|2017-09-28|0.11989|23|3.900396|22|-2.003326|22|2012-09-30|0.01573|23|4.76916|23|-5.412325|22
2022-09-28 08:49:36|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:49:38|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1661464800000|28|2022-08-27 22:00:00|2022-09-27 22:00:00|114540.4|317986.4|0.10302|2022-09-27|0.11287|23|3.498005|23|-2.5084|23|2017-09-28|0.11155|22|4.365396|22|-2.225909|23|2012-09-30|0.01504|23|4.770581|22|-4.891194|23
2022-09-28 08:49:40|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1661464800000|28|2022-08-27 22:00:00|2022-09-27 22:00:00|14469.5|76405.9|0.07988|2022-09-27|0.0717|23|0.971013|23|-1.163104|23|2017-09-28|0.05845|23|1.441037|22|-1.797879|22|2012-09-30|0.00946|23|3.004044|23|-4.463768|22
2022-09-28 08:49:43|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1661464800000|28|2022-08-27 22:00:00|2022-09-27 22:00:00|181523.9|146878.8|0.18235|2022-09-27|0.20472|22|4.099507|22|-3.170638|23|2017-09-28|0.22697|22|5.020059|23|-3.796231|23|2012-09-30|0.05795|23|17.818681|22|-11.259259|23
2022-09-28 08:49:43|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1661468400000|22|2022-08-29 23:00:00|2022-09-27 23:00:00|2084|9646.4|0.64842|2022-09-27|0.2896|0|5.852478|23|-8.53919|23|2017-09-28|0.45316|23|3.445378|23|-4.061115|0||10000||0||0|
2022-09-28 08:49:44|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:49:45|CC.D.W.UME.IP|Chicago Wheat (€1)|1661486400000|27|2022-08-28 04:00:00|2022-09-28 04:00:00|873.9|28568.2|0.09133|2022-09-28|0.11244|5|12.700788|5|-9.997371|4|2017-09-29|0.08053|5|6.799417|4|-6.650831|4|2012-09-28|0|4|9.192607|4|-9.49166|5
2022-09-28 08:49:46|CC.D.KC.UME.IP|Coffee Arabica (€1)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|21916.1|11655.5|0.10964|2022-09-28|0.16785|5|8.656254|5|-9.626457|4|2017-09-29|0.09296|5|12.512283|5|-12.793833|4|2012-09-28|0|4|13.850932|5|-10.496501|4
2022-09-28 08:49:46|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1661468400000|22|2022-08-29 23:00:00|2022-09-27 23:00:00|7246.4|59944.5|0.27998|2022-09-27|0.1473|0|5.073158|0|-8.117894|0|2017-09-28|0.18656|23|4.191381|0|-3.685232|23||10000||0||0|
2022-09-28 08:49:49|CC.D.C.UME.IP|Corn (€1)|1661486400000|27|2022-08-28 04:00:00|2022-09-28 04:00:00|664.7|58877.7|0.08871|2022-09-28|0.14267|5|9.971098|4|-7.363305|4|2017-09-29|0.09916|5|6.728364|4|-23.556664|4|2012-09-28|0|4|13.606557|4|-9.885387|4
2022-09-28 08:49:50|CC.D.FCPO.UNC.IP|Crude Palm Oil|1661486400000|27|2022-08-28 04:00:00|2022-09-28 04:00:00|3251.7|2119.4|0.34898|2022-09-28|0.35111|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2022-09-28 08:49:52|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|1619.62|193613.3|0.04114|2022-09-27|0.05335|23|5.107689|23|-5.736096|22|2017-09-28|0.04843|22|5.058537|22|-8.660992|22|2012-09-30|0.00708|22|10.960671|22|-6.720843|22
2022-09-28 08:49:53|CC.D.HO.UME.IP|Heating Oil (€1)|1661486400000|28|2022-08-28 04:00:00|2022-09-28 04:00:00|31638|14538.5|0.05845|2022-09-28|0.10653|5|15.690899|4|-20.404714|5|2017-09-29|0.06891|5|9.522774|5|-17.904215|5|2012-09-28|0|4|10.963527|4|-17.509356|5
2022-09-28 08:49:55|CC.D.HG.UME.IP|High Grade Copper (€1)|1661486400000|28|2022-08-28 04:00:00|2022-09-28 04:00:00|32588.3|33811.6|0.05772|2022-09-28|0.06218|5|7.416187|4|-14.341537|4|2017-09-29|0.05965|5|8.020163|5|-5.238275|5|2012-09-28|0|4|12.348668|4|-11.049724|4
2022-09-28 08:49:56|CC.D.IRON.UME.IP|Iron Ore (€1)|1661443200000|22|2022-08-28 16:00:00|2022-09-27 16:00:00|700.3|673257|0.64456|2022-09-27|0.70009|16|11.467509|16|-9.540528|16|2017-09-28|0.58426|16|20|16|-27.504554|16||10000||0||0|
2022-09-28 08:49:58|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1661468400000|22|2022-08-29 23:00:00|2022-09-27 23:00:00|1761.9|5290.6|0.96757|2022-09-27|0.2924|0|5.636572|23|-6.353965|23|2017-09-28|0.40595|23|7.126939|0|-5.050776|23||10000||0||0|
2022-09-28 08:49:59|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1659067200000|2|2022-09-26 04:00:00|2022-09-27 04:00:00|7611|13813|0.19301|2022-09-27|0.21977|4|11.521253|4|-7.595857|4|2017-09-29|0.21154|4|6.782411|4|-5.866041|4|2012-09-28|0.19712|4|4.092279|5|-3.417635|4
2022-09-28 08:50:01|CC.D.LC.UME.IP|Live Cattle (€1)|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|14518|13579.4|0.08237|2022-09-27|0.10615|5|4.420983|4|-6.809387|4|2017-09-29|0.04666|5|3.406686|4|-5.14972|5|2012-09-28|0|4|6.860047|4|-9.555496|4
2022-09-28 08:50:02|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1659999600000|18|2022-09-04 23:00:00|2022-09-27 23:00:00|963.8|45260.2|0.5847|2022-09-27|0.40799|0|12.627562|0|-22.036364|0|2017-09-28|0.36118|23|10.321361|0|-8.494733|0|2012-09-30|0.32613|0|3.882682|0|-4.419657|23
2022-09-28 08:50:04|CC.D.LB.UME.IP|Lumber (€1)|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|43763.6|307|1.34111|2022-09-27|0.35774|5|13.016445|5|-16.242499|4|2017-09-29|0.11787|5|11.105297|4|-11.237732|4|2012-09-28|0|4|19.634061|5|-13.530466|4
2022-09-28 08:50:06|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|1804.1|90267.9|0.15992|2022-09-27|0.2454|23|8.506509|23|-14.788079|22|2017-09-28|0.18292|22|8.434305|22|-12.724753|22|2012-09-30|0.01222|23|14.299333|22|-17.938144|22
2022-09-28 08:50:07|CC.D.NG.UME.IP|Natural Gas (€1)|1661486400000|28|2022-08-28 04:00:00|2022-09-28 04:00:00|6858|35505.1|0.06513|2022-09-28|0.10357|5|16.237429|5|-15.791897|4|2017-09-29|0.21424|4|10.772834|5|-11.246944|5|2012-09-28|0|4|38.313654|5|-18.044454|5
2022-09-28 08:50:08|CC.D.CC.UME.IP|New York Cocoa (€1)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|2255.2|15297.1|0.1711|2022-09-28|0.19954|4|4.99081|5|-5.455975|4|2017-09-29|0.09694|5|5.283312|4|-5.522791|4|2012-09-28|0|4|9.736681|5|-9.521554|4
2022-09-28 08:50:09|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1661468400000|22|2022-08-29 23:00:00|2022-09-27 23:00:00|21141|2250.1|0.26482|2022-09-27|0.23208|23|71.037585|0|-8.922254|0|2017-09-28|0.38151|23|7.276308|0|-7.480366|23||10000||0||0|
2022-09-28 08:50:13|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1661486400000|28|2022-08-28 04:00:00|2022-09-28 04:00:00|23842|13078.4|0.20014|2022-09-28|0.1751|5|30.966907|4|-22.033165|4|2017-09-29|0.1209|5|9.143584|5|-12.624177|4|2012-09-28|0|4|16.551188|5|-10.86667|4
2022-09-28 08:50:15|CC.D.CT.UME.IP|NY Cotton (€1)|1661486400000|27|2022-08-28 04:00:00|2022-09-28 04:00:00|8436.5|8334.7|0.17893|2022-09-28|0.22789|4|6.985544|4|-6.940602|4|2017-09-29|0.14465|5|9.647534|4|-8.096572|4|2012-09-28|0|4|14.593207|5|-14.405286|4
2022-09-28 08:50:16|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|17602.6|346.9|4.71799|2022-09-27|0.3948|5|5.167935|4|-10.016616|4|2017-09-29|0.14123|5|8.895094|5|-7.52988|5|2012-09-28|0|4|16.686893|4|-11.586369|5
2022-09-28 08:50:18|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1661486400000|23|2022-08-29 04:00:00|2022-09-28 04:00:00|1746.4|39171.8|0.16825|2022-09-28|0.20837|5|5.674706|5|-5.667157|4|2017-09-29|0.09879|5|8.075288|5|-5.561927|5|2012-09-28|0|4|13.953488|4|-12.690355|4
2022-09-28 08:50:18|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:50:20|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|8479.9|178723.9|0.07791|2022-09-27|0.10051|22|17.043746|22|-21.494121|22|2017-09-28|0.03117|23|9.887664|23|-8.651835|23|2012-09-30|0|22|13.549191|23|-13.443396|22
2022-09-28 08:50:22|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1661486400000|28|2022-08-28 04:00:00|2022-09-28 04:00:00|7812.7|196239.5|0.04514|2022-09-28|0.05435|5|31.875323|4|-46.304167|4|2017-09-29|0.03389|5|9.558261|5|-10.232053|5|2012-09-28|0|4|17.83289|5|-15.248363|4
2022-09-28 08:50:22|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:50:23|CC.D.SM.UME.IP|Soyabean Meal (€1)|1661486400000|27|2022-08-28 04:00:00|2022-09-28 04:00:00|40921.1|25276.9|0.09566|2022-09-28|0.11901|5|8.090651|4|-4.075338|4|2017-09-29|0.09199|5|10.866969|4|-16.960784|4|2012-09-28|0|4|8.561644|4|-18.552632|4
2022-09-28 08:50:24|CC.D.BO.UME.IP|Soyabean Oil (€1)|1661486400000|27|2022-08-28 04:00:00|2022-09-28 04:00:00|6123.5|24331.7|0.10071|2022-09-28|0.16818|5|7.056213|4|-8.865816|4|2017-09-29|0.11313|5|6.929261|5|-4.181557|4|2012-09-28|0|4|8.370703|5|-7.473958|4
2022-09-28 08:50:27|CC.D.S.UME.IP|Soyabeans (€1)|1661486400000|27|2022-08-28 04:00:00|2022-09-28 04:00:00|1401.9|50139.6|0.08374|2022-09-28|0.11558|5|5.935034|4|-5.599207|4|2017-09-29|0.07668|5|5.761197|4|-9.96325|4|2012-09-28|0|4|7.927786|4|-12.927536|4
2022-09-28 08:50:27|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:50:28|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|837.6|27515.7|1.21332|2022-09-27|0.53749|23|11.220867|23|-11.170784|23|2017-09-28|0.29518|23|3.195909|22|-3.293381|22||10000||0||0|
2022-09-28 08:50:29|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1661468400000|22|2022-08-29 23:00:00|2022-09-27 23:00:00|2820.3|14190.7|0.58333|2022-09-27|0.22035|0|7.784091|23|-7.906911|0|2017-09-28|0.35556|23|10.205914|23|-4.241557|23||10000||0||0|
2022-09-28 08:50:31|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1655416800000|14|2022-09-08 22:00:00|2022-09-27 22:00:00|77.84|412169.3|0.14211|2022-09-27|0.14211|22|2.636625|22|-3.212992|22||10000||0||0|||10000||0||0|
2022-09-28 08:50:31|IX.D.CANNABIS.IFD.IP|Cannabis Index|1661464800000|21|2022-08-28 22:00:00|2022-09-26 22:00:00|135.92|0|0|2022-09-26|0|22|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-09-28 08:50:33|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|2982.18|0|0|2022-09-27|0|0|10.74551|0|-5.508109|0|2017-09-28|0|0|4.590851|23|-5.372614|23|2012-09-30|0|0|5.076891|0|-7.752649|23
2022-09-28 08:50:35|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|4552.63|0|0|2022-09-27|0|0|11.353838|0|-7.071892|23|2017-09-28|0|0|4.135235|0|-3.611684|23|2012-09-30|0|0|5.277932|23|-6.127441|23
2022-09-28 08:50:36|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|28959.85|0|0|2022-09-27|0|0|8.080338|0|-3.806479|0|2017-09-28|0|0|7.278315|23|-3.109856|0|2012-09-30|0|0|4.314412|23|-3.417402|23
2022-09-28 08:50:37|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|10879.38|0|0|2022-09-27|0|0|5.295174|0|-5.685916|23|2017-09-28|0|0|5.202802|23|-4.297891|23|2012-09-30|0|0|4.983909|23|-5.83049|23
2022-09-28 08:50:38|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|6096.89|0|0|2022-09-27|0|0|7.827666|0|-5.798864|23|2017-09-28|0|0|5.240518|23|-6.66724|23|2012-09-30|0|0|4.825947|23|-5.157818|23
2022-09-28 08:50:39|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|9487.9|0|0|2022-09-27|0|0|6.716617|0|-9.664377|0|2017-09-28|0|0|4.5109|23|-4.064047|0|2012-09-30|0|0|3.408897|23|-4.555993|0
2022-09-28 08:50:39|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|7781.46|0|0|2022-09-27|0|0|16.793287|0|-4.752015|0|2017-09-28|0|0|5.425768|23|-4.951665|23|2012-09-30|0|0|5.643532|0|-6.198526|23
2022-09-28 08:50:41|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|8719.1|0|0|2022-09-27|0|0|5.78021|0|-4.923091|23|2017-09-28|0|0|5.631061|23|-7.995753|23|2012-09-30|0|0|4.140962|0|-4.705355|23
2022-09-28 08:50:42|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:50:42|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|3995|0|0|2022-09-27|0|0|4.466362|23|-7.030015|0|2017-09-28|0|0|8.159176|0|-6.034596|0|2012-09-30|0|0|3.356398|23|-4.901966|0
2022-09-28 08:50:44|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|4771.86|0|0|2022-09-27|0|0|9.153006|0|-4.485009|0|2017-09-28|0|0|28.065679|23|-8.340677|23|2012-09-30|0|0|4.964963|23|-2.414451|0
2022-09-28 08:50:47|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|5129.53|0|0|2022-09-27|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2022-09-28 08:50:49|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|5402.12|0|0|2022-09-27|0|0|7.510507|0|-5.238429|0|2017-09-28|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-09-28 08:50:50|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|1674.33|0|0|2022-09-27|0|0|5.798706|23|-5.681958|23|2017-09-28|0|0|8.620049|23|-6.767438|23|2012-09-30|0|0|4.361571|23|-3.612946|23
2022-09-28 08:50:51|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|4820.29|0|0|2022-09-27|0|0|8.814965|0|-6.244707|0|2017-09-28|0|0|5.324155|23|-6.17692|0|2012-09-30|0|0|6.794173|0|-4.833897|23
2022-09-28 08:50:52|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|8736.27|0|0|2022-09-27|0|0|5.74186|0|-5.340544|0|2017-09-28|0|0|3.446217|23|-3.814071|23|2012-09-30|0|0|3.886073|23|-3.702934|23
2022-09-28 08:50:53|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|12543.12|0|0|2022-09-27|0|0|6.257971|0|-5.529364|0|2017-09-28|0|0|6.418826|23|-3.86531|0|2012-09-30|0|0|5.104517|23|-7.913438|23
2022-09-28 08:50:54|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|2819.53|0|0|2022-09-27|0|0|12.899283|0|-7.258629|23|2017-09-28|0|0|4.449448|23|-5.814875|0|2012-09-30|0|0|8.842304|23|-5.456|23
2022-09-28 08:50:55|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|5804.13|0|0|2022-09-27|0|0|11.764857|0|-7.912298|0|2017-09-28|0|0|9.03013|23|-7.765561|23|2012-09-30|0|0|6.29515|23|-5.386002|23
2022-09-28 08:50:57|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|8369.89|0|0|2022-09-27|0|0|8.572862|0|-6.0046|0|2017-09-28|0|0|5.178331|23|-4.238787|0|2012-09-30|0|0|4.953662|23|-3.941648|23
2022-09-28 08:50:57|KB.D.MINING.CASH.IP|FTSE 350 Mining|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|9346.8|0|0|2022-09-27|0|0|7.874256|0|-9.671635|0|2017-09-28|0|0|7.686514|0|-7.251615|23|2012-09-30|0|0|6.934173|0|-5.98138|23
2022-09-28 08:50:59|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|2844.59|0|0|2022-09-27|0|0|6.254058|0|-6.720817|23|2017-09-28|0|0|7.03199|23|-4.715018|23|2012-09-30|0|0|3.813265|0|-4.159873|23
2022-09-28 08:51:01|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|7680.76|0|0|2022-09-27|0|0|12.433288|0|-8.995561|0|2017-09-28|0|0|4.964496|0|-4.636598|23|2012-09-30|0|0|4.374711|23|-4.067031|23
2022-09-28 08:51:02|KB.D.OILEQUIP.CASH.IP|FTSE 350 Oil Equipment and Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:51:03|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|27680.65|0|0|2022-09-27|0|0|5.381929|0|-7.786527|0|2017-09-28|0|0|11.216089|0|-4.867794|0|2012-09-30|0|0|5.762421|23|-8.436313|23
2022-09-28 08:51:06|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|1932.34|0|0|2022-09-27|0|0|5.274223|0|-6.04904|23|2017-09-28|0|0|3.98359|23|-7.472222|23|2012-09-30|0|0|5.515567|23|-3.99253|23
2022-09-28 08:51:07|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|1722.33|0|0|2022-09-27|0|0|7.334462|0|-6.999937|0|2017-09-28|0|0|5.000073|23|-5.490576|23|2012-09-30|0|0|17.894609|23|-5.502644|23
2022-09-28 08:51:08|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|9214.6|0|0|2022-09-27|0|0|9.042668|0|-4.366805|0|2017-09-28|0|0|7.265167|23|-5.127311|23|2012-09-30|0|0|4.528345|23|-4.528487|23
2022-09-28 08:51:08|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|35955.31|0|0|2022-09-27|0|0|7.371056|0|-7.703727|0|2017-09-28|0|0|3.840401|23|-6.499267|23|2012-09-30|0|0|3.102517|23|-2.659173|23
2022-09-28 08:51:09|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|5545.48|0|0|2022-09-27|0|0|9.824952|0|-6.647647|0|2017-09-28|0|0|7.098135|23|-5.777285|23|2012-09-30|0|0|3.667283|23|-4.61157|23
2022-09-28 08:51:10|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|18625|0|0.29992|2022-09-27|0.3005|23|4.346873|0|-4.803436|0|2017-09-28|0.25997|0|5.470274|23|-3.245658|0|2012-09-30|0.20014|0|3.40199|23|-3.442301|23
2022-09-28 08:51:11|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1661436000000|22|2022-08-28 14:00:00|2022-09-27 14:00:00|1350.2|0|0.40261|2022-09-27|0.40058|13|10.696178|13|-5.9959|13|2017-09-28|0.40126|14|1.811787|14|-5.462811|14||10000||0||0|
2022-09-28 08:51:12|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1661436000000|22|2022-08-28 14:00:00|2022-09-27 14:00:00|2655.7|0|0.40121|2022-09-27|0.40083|14|10.99088|13|-5.853555|13|2017-09-28|0.4008|13|3.831935|14|-3.70162|14|2012-09-30|0.07262|14|9.427467|14|-7.750464|14
2022-09-28 08:51:13|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1661436000000|22|2022-08-28 14:00:00|2022-09-27 14:00:00|12426.5|0|0.40076|2022-09-27|0.4008|13|9.676208|13|-5.30956|13|2017-09-28|0.40081|13|3.930066|14|-3.622231|14|2012-09-30|0.07259|14|7.088363|13|-9.857809|13
2022-09-28 08:51:15|KB.D.OZENER.IFD.IP|Australia 200 Energy|1661436000000|22|2022-08-28 14:00:00|2022-09-27 14:00:00|9942.7|0|0.40063|2022-09-27|0.40075|14|14.007318|13|-8.816143|13|2017-09-28|0.40078|13|3.865563|13|-5.127532|13|2012-09-30|0.0726|14|8.831578|13|-11.459868|13
2022-09-28 08:51:18|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1661436000000|22|2022-08-28 14:00:00|2022-09-27 14:00:00|5868.8|0|0.40098|2022-09-27|0.40075|14|8.567901|13|-8.959357|13|2017-09-28|0.40081|14|4.675256|14|-4.816884|14|2012-09-30|0.07262|14|8.312993|14|-7.942147|13
2022-09-28 08:51:20|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1661436000000|22|2022-08-28 14:00:00|2022-09-27 14:00:00|40344.4|0|0.4008|2022-09-27|0.4008|13|16.052001|13|-8.811499|13|2017-09-28|0.4008|13|3.870033|14|-3.032085|14|2012-09-30|0.07261|14|5.780678|14|-6.948621|14
2022-09-28 08:51:21|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1661436000000|22|2022-08-28 14:00:00|2022-09-27 14:00:00|5964.4|0|0.40089|2022-09-27|0.40083|13|8.127835|13|-5.306174|13|2017-09-28|0.40075|14|3.106468|14|-2.79245|14|2012-09-30|0.07261|14|5.523354|13|-7.305728|13
2022-09-28 08:51:22|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1661436000000|22|2022-08-28 14:00:00|2022-09-27 14:00:00|14798.3|0|0.40084|2022-09-27|0.40079|13|8.160704|13|-6.159033|13|2017-09-28|0.40081|13|2.77618|13|-4.556556|14|2012-09-30|0.07259|14|8.055546|13|-6.995555|13
2022-09-28 08:51:23|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1661436000000|22|2022-08-28 14:00:00|2022-09-27 14:00:00|6642.6|0|0.40059|2022-09-27|0.40077|14|7.587796|14|-6.29968|13|2017-09-28|0.40078|14|5.483041|14|-2.887916|14|2012-09-30|0.0721|14|4.73229|13|-4.636616|13
2022-09-28 08:51:26|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|11100|6792356.5|0.48567|2022-09-28|0.59657|5|80.821918|4|-10.849496|4|2017-09-29|0.26901|5|14.515942|4|-3.399495|4|2012-09-28|0.00208|5|8.779335|5|-6.956522|4
2022-09-28 08:51:27|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|13518|1417307.4|0.77264|2022-09-28|0.70784|4|230.015924|4|-9.47217|4|2017-09-29|0.26412|5|23.654236|4|-7.912345|5|2012-09-28|0.00324|5|15.518207|4|-14.701258|4
2022-09-28 08:51:29|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|14660|42947740.6|0.04036|2022-09-28|0.04371|5|18.128713|5|-10.99377|4|2017-09-29|0.05062|4|7.213445|4|-8.736942|4|2012-09-28|0.00381|5|19.266055|5|-12.004681|4
2022-09-28 08:51:30|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|12556|4096148.3|0.17486|2022-09-28|0.14379|4|36929.70297|4|-17.085056|4|2017-09-29|0.17875|4|10.54454|4|-7.616785|5|2012-09-28|0.00293|5|10.822511|5|-10.182768|5
2022-09-28 08:51:31|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|16001|1388432.9|0.58075|2022-09-28|0.37233|4|73.257326|4|-13.768248|4|2017-09-29|0.23277|5|10.170388|4|-5.41529|5|2012-09-28|0.002|5|10.702247|5|-9.489051|4
2022-09-28 08:51:31|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|14049|5588017.6|0.30739|2022-09-28|0.26285|5|53.166771|4|-12.719499|4|2017-09-29|0.17185|4|8.744082|4|-4.121965|5|2012-09-28|0.00339|5|16.15423|4|-13.220339|4
2022-09-28 08:51:33|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|4017|9757844.3|0.33436|2022-09-28|0.29934|5|24.960784|5|-15.151515|4|2017-09-29|0.24323|4|10.504004|4|-4.731861|5|2012-09-28|0.00711|5|26.871401|5|-14.452555|5
2022-09-28 08:51:34|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|5608|8329206.2|0.18587|2022-09-28|0.28939|5|33.240506|4|-9.241706|4|2017-09-29|0.27639|4|12.530773|4|-5.093088|4|2012-09-28|0.00317|5|9.608541|5|-10.55794|4
2022-09-28 08:51:36|SB.D.DOWWUS.CASH.IP|Dow Inc|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|4380|919266.9|0.0229|2022-09-27|0.03132|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-09-28 08:51:38|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|8542|12297490.7|0.15233|2022-09-28|0.17214|5|49.359499|4|-11.226441|4|2017-09-29|0.14113|5|5.891892|5|-3.400309|5|2012-09-28|0.00249|5|12.604006|4|-12.371134|4
2022-09-28 08:51:41|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|28244|863054.8|0.67645|2022-09-28|0.34596|4|38.972831|5|-11.50303|4|2017-09-29|0.2425|4|15.485612|5|-4.922998|5|2012-09-28|0.00294|5|20.114021|5|-14.942529|5
2022-09-28 08:51:44|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|26554|1668191.7|0.27897|2022-09-28|0.29331|4|54.331205|4|-8.748156|4|2017-09-29|0.18183|5|6.48|4|-5.09165|5|2012-09-28|0.00435|5|12.980769|5|-10.688141|4
2022-09-28 08:51:46|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|12033|2099841.5|0.40293|2022-09-28|0.26255|5|38.333333|4|-10.526316|4|2017-09-29|0.22057|4|17.999186|4|-6.932981|4|2012-09-28|0.00278|5|12.985075|5|-9.737418|4
2022-09-28 08:51:47|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|2661|21963418.7|0.11578|2022-09-28|0.18185|4|20.954545|4|-12.011952|4|2017-09-29|0.17277|4|7.739101|4|-5.362584|4|2012-09-28|0.00744|5|22.743682|5|-11.363636|5
2022-09-28 08:51:48|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|16400|4256779.4|0.23311|2022-09-28|0.3152|5|30.593253|4|-6.286778|4|2017-09-29|0.19706|5|9.832599|4|-3.578316|4|2012-09-28|0.00318|5|8.016304|4|-8.077905|4
2022-09-28 08:51:50|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|10443|6760700.8|0.21977|2022-09-28|0.16883|4|36.805231|4|-6.321157|5|2017-09-29|0.18714|5|43.467053|4|-4.2978|5|2012-09-28|0.00406|5|22.56707|4|-15.717376|5
2022-09-28 08:51:51|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|23600|1237402.3|0.40509|2022-09-28|0.35257|5|64.219409|5|-9.477849|4|2017-09-29|0.22026|5|9.769831|4|-3.792299|5|2012-09-28|0.00272|5|10.638298|4|-10.801887|4
2022-09-28 08:51:54|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|8528|4680734.7|0.58837|2022-09-28|0.53371|5|44.43787|5|-8.595506|4|2017-09-29|0.36257|5|11.812128|4|-3.64136|4|2012-09-28|0.00369|5|11.582852|4|-10.564954|5
2022-09-28 08:51:55|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|23374|11790330.3|0.09995|2022-09-28|0.09052|4|91.5625|4|-8.089735|4|2017-09-29|0.1634|5|9.534884|4|-5.043324|5|2012-09-28|0.00605|5|11.639701|4|-8.52205|4
2022-09-28 08:51:57|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|9410|3904697|0.39951|2022-09-28|0.47281|4|49.735822|5|-8.63264|4|2017-09-29|0.2153|5|9.099693|4|-7.249961|4|2012-09-28|0.00485|5|15.283843|5|-17.777778|5
2022-09-28 08:51:59|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|4410|11511430|0.21635|2022-09-28|0.26936|5|34.959635|4|-6.741935|4|2017-09-29|0.26758|5|8.422819|5|-4.044944|4|2012-09-28|0.00637|5|8.969466|5|-9.421965|4
2022-09-28 08:52:01|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|13150|3823875.2|0.37874|2022-09-28|0.36144|5|25.411726|4|-8.879133|4|2017-09-29|0.20421|5|7.006673|4|-3.664141|4|2012-09-28|0.00248|5|11.089109|5|-8.865248|4
2022-09-28 08:52:03|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|7900|3312188|0.89439|2022-09-28|0.6419|4|135|4|-9.461295|4|2017-09-29|0.24328|5|6.998256|5|-5.750505|4|2012-09-28|0.00257|5|10.897297|4|-15.178571|4
2022-09-28 08:52:04|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|15072|626263.8|0.15462|2022-09-27|0.38192|5|9.051027|4|-20.292299|4|2017-09-21|0.42402|5|7.615139|5|-3.022432|4|2012-09-28|0.00338|5|14.720812|4|-19.786096|4
2022-09-28 08:52:05|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|49840|1142643.5|0.43141|2022-09-28|0.6069|4|55.732632|4|-9.698719|4|2017-09-29|0.39707|5|6.280059|5|-4.538787|5|2012-09-28|0.00495|5|29.457364|4|-18.68476|4
2022-09-28 08:52:07|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|3858|15259466|0.22223|2022-09-28|0.19792|4|23.011844|5|-6.186916|4|2017-09-29|0.17922|4|5.9375|4|-3.347523|4|2012-09-28|0.0033|5|11.956137|4|-7.462687|5
2022-09-28 08:52:08|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|17592|3718157.6|0.34164|2022-09-28|0.28291|5|31.303226|4|-7.179641|4|2017-09-29|0.16557|5|11.959127|4|-7.972288|4|2012-09-28|0.01049|4|14.191506|4|-13.069948|5
2022-09-28 08:52:10|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|3243|4996506.7|0.03154|2022-09-27|0.10192|5|11.212378|4|-9.865301|4|2017-09-29|0.05695|4|9.37931|4|-7.890447|4|2012-09-28|0.00437|5|12|5|-13.521127|4
2022-09-28 08:52:11|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|13032|3466291.6|0.29517|2022-09-28|0.21777|5|32.6|4|-10.142857|5|2017-09-29|0.14273|5|10.64|4|-8.890578|4|2012-09-28|0.00222|5|13.786008|5|-8.618654|5
2022-09-28 08:52:13|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|9677|12413375.8|0.09525|2022-09-28|0.28791|5|43.656971|5|-8.031088|4|2017-09-29|0.21113|5|14.030432|4|-8.015884|4|2012-09-28|0.01967|5|8.75977|4|-9.179757|4
2022-09-28 08:52:15|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|22310|4102240.1|0.20884|2022-09-28|0.1836|4|16.720365|4|-23.477232|4|2017-09-29|0.14331|4|22.276285|5|-25.290744|4|2012-09-28|0.01734|5|34.026465|4|-17.006803|4
2022-09-28 08:52:16|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|13279|12781746.2|0.10408|2022-09-28|0.1027|4|16.553122|4|-24.633076|5|2017-09-29|0.07691|4|11.694153|5|-7.533051|4|2012-09-28|0.09745|4|5.719473|4|-9.188289|4
2022-09-28 08:52:18|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|11281|23431714.5|0.0657|2022-09-28|0.09445|4|16.047114|4|-8.317502|4|2017-09-29|0.14676|4|15.349693|4|-10.90434|4|2012-09-28|0.00902|5|28.899083|5|-20.569058|4
2022-09-28 08:52:18|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|4188|7313178|0.38829|2022-09-28|0.20623|4|41.338583|5|-21.262458|4|2017-09-29|0.21599|4|30.552632|4|-19.061526|4||10000||0||0|
2022-09-28 08:52:20|EC.D.ACCP.CASH.IP|Accor SA|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|2077|323034.1|0.07308|2022-09-27|0.36504|22|19.096334|23|-13.602941|23|2017-09-28|0.09911|22|5.496886|22|-12.980293|23|2012-09-30|0.01333|23|12.02847|23|-17.6|22
2022-09-28 08:52:22|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|7598|10856513.7|0.13483|2022-09-28|0.10358|5|56.616337|5|-10.87255|5|2017-09-29|0.14731|4|18.599839|5|-9.787879|5||10000||0||0|
2022-09-28 08:52:24|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|121|8364537.5|0.81583|2022-09-27|0.41847|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2022-09-28 08:52:25|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|14536|654976.3|0.31821|2022-09-27|0.32332|5|105.861671|4|-35.149864|4|2017-09-29|0.09995|4|13.640099|4|-11.632571|5||10000||0||0|
2022-09-28 08:52:27|ED.D.BAS.CASH.IP|BASF SE|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|3846|1675394.4|0.03441|2022-09-27|0.0366|22|9.189189|23|-8.244444|23|2017-09-28|3.2372|23|54.459139|23|-90.248003|22|2012-09-30|0.25771|23|117|22|-9.358338|22
2022-09-28 08:52:30|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1661464800000|22|2022-08-28 22:00:00|2022-09-26 22:00:00|7175|674158|0.03509|2022-09-26|0.03775|22|11.049802|23|-7.080587|23|2017-09-28|1.54829|23|43.867441|22|-45.321993|22|2012-09-30|0.03615|23|22.132401|23|-13.185049|23
2022-09-28 08:52:30|UA.D.BNTXUS.CASH.IP|BioNTech SE|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|12846|374930.2|1.52657|2022-09-28|0.88128|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-09-28 08:52:33|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|919|41907373.8|0.23767|2022-09-27|0.15141|5|19.652651|4|-30.262113|4|2017-09-29|0.05625|5|5.759291|5|-5.443886|4|2012-09-28|0.00787|5|14.294118|4|-12.345679|5
2022-09-28 08:52:34|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|372|7584920.6|0.2242|2022-09-27|0.13332|23|16.159754|23|-15.196472|22|2017-09-28|0.06864|23|8.673027|23|-11.311828|23|2012-09-30|0.00855|23|13.333333|23|-14.343434|22
2022-09-28 08:52:36|ED.D.DCX.CASH.IP|Daimler AG|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|5381|1234107.3|0.03554|2022-09-27|0.04062|22|16.659919|23|-16.666667|23|2017-09-28|1.01333|23|14.125|23|-90.475105|22|2012-09-30|0.03079|23|393600|22|-17.872507|22
2022-09-28 08:52:36|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|3703|344270.1|0.13231|2022-09-27|0.10651|22|23.224645|23|-25.016119|23|2017-09-28|0.53939|22|5.280702|22|-8.790761|22||10000||0||0|
2022-09-28 08:52:38|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|2772|7254013.7|0.41014|2022-09-28|0.15111|5|75.546976|4|-21.061528|4|2017-09-29|0.09675|4|12.198391|4|-7.535545|4|2012-09-28|0.05711|5|20.631068|4|-23.56091|4
2022-09-28 08:52:40|ED.D.DBK.CASH.IP|Deutsche Bank AG|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|759.7|7198524|0.0375|2022-09-27|0.05207|22|21.422281|23|-12.403658|22|2017-09-28|0.51377|23|59.831182|22|-59.871589|22|2012-09-30|0.03547|23|25.555556|22|-17.78065|23
2022-09-28 08:52:41|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|557.7|3302753.4|0.05371|2022-09-27|0.07472|22|15.493333|23|-19.093851|23|2017-09-28|0.95543|23|24.734982|22|-40.92827|23|2012-09-30|0.05454|23|20.089286|22|-30.664986|22
2022-09-28 08:52:42|SB.D.D.CASH.IP|Dominion Energy Inc|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|7402|2028874.3|0.14702|2022-09-27|0.14146|5|10.461802|4|-11.112782|4|2017-09-29|0.049|5|4.424643|4|-4.386323|4|2012-09-28|0.00373|5|8.745247|4|-13.374741|4
2022-09-28 08:52:44|EJ.D.DUFNSW.CASH.IP|Dufry AG|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|3084|300011|0.10825|2022-09-27|0.23081|22|21.907216|23|-30.870113|23|2017-09-28|0.12099|22|33.777778|23|-11.30255|23|2012-09-30|0.0674|23|20|22|-22.077922|22
2022-09-28 08:52:46|SB.D.EQR.CASH.IP|Equity Residential|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|6565|684759|0.47988|2022-09-27|0.28939|5|9.378828|4|-26.163819|4|2017-09-29|0.03662|5|13.941842|4|-3.147954|4|2012-09-28|0.00335|5|27.013631|4|-20.046933|5
2022-09-28 08:52:48|UB.D.EXPE.CASH.IP|Expedia Group Inc|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|9179|1539698.3|0.06725|2022-09-27|0.18966|5|9.734898|4|-14.848222|5|2017-09-29|0.06596|5|5.786526|4|-5.565657|5|2012-09-28|0.04253|5|16.407355|5|-15.416667|4
2022-09-28 08:52:50|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|8784|363288|0.45882|2022-09-27|0.20111|5|22.528797|5|-28.977673|4|2017-09-29|0.11094|5|5.280715|5|-5.088346|4|2012-09-28|0.00799|5|20.196307|4|-20.03208|5
2022-09-28 08:52:51|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|1163|53734158.8|0.16283|2022-09-28|0.18082|5|296.428571|4|-7.011331|4|2017-09-29|0.15417|4|5.913504|5|-7.697894|4|2012-09-28|0.00747|5|38.812785|5|-27.777778|4
2022-09-28 08:52:53|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|3408|10478255.4|0.41628|2022-09-28|0.31436|5|124|4|-10.515873|4|2017-09-29|0.23503|4|7.099698|4|-5.048596|4|2012-09-28|0.04904|5|10.231362|4|-5.92503|4
2022-09-28 08:52:54|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|6238|4418459.3|0.63822|2022-09-27|0.4401|5|24.67397|4|-9.124721|5|2017-09-29|0.1572|4|7.735899|4|-13.017032|5|2012-09-28|0.01258|5|21.73913|5|-15.569823|5
2022-09-28 08:52:55|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|11806|1137808.2|0.14065|2022-09-27|0.13005|5|6.87037|4|-9.17353|4|2017-09-29|0.06721|5|5.977286|5|-5.436212|5||10000||0||0|
2022-09-28 08:52:56|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|5347|662332.6|0.56903|2022-09-27|0.48398|5|22.073114|4|-21.137124|4|2017-09-29|0.436|4|19.060773|4|-15.210356|4|2012-09-28|0.26056|4|30.666667|5|-14.756258|4
2022-09-28 08:52:56|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|575|2009108.2|0.32718|2022-09-27|0.67173|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-09-28 08:52:58|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|279.4|3773542.6|0.05239|2022-09-27|0.31623|23|10.783316|23|-17.216274|22|2017-09-28|0.1291|22|45.591817|22|-11.025992|23|2012-09-30|0.02698|23|25.531915|22|-21.804511|22
2022-09-28 08:53:00|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|39974|582854|0.08685|2022-09-27|0.12008|5|11.171708|4|-8.735055|4|2017-09-29|0.02476|5|4.452736|5|-4.375993|4|2012-09-28|0.00238|5|15.642458|4|-11.097345|5
2022-09-28 08:53:02|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|60580|165543.7|0.28427|2022-09-27|0.33567|23|220.076923|22|-11.411795|22|2017-09-28|0.08866|22|38.888889|22|-10.233343|23|2012-09-30|0.02943|23|29.849946|23|-11.453744|23
2022-09-28 08:53:02|UC.D.MRNAUS.CASH.IP|Moderna Inc|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|12085|2435010.8|0.40279|2022-09-28|0.5491|4|17.892308|5|-26.98634|5||10000||0||0|||10000||0||0|
2022-09-28 08:53:04|EJ.D.NESN.CASH.IP|Nestle SA|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|10548|2244286.8|0.09824|2022-09-27|0.09945|22|22.135135|23|-3.656307|23|2017-09-28|0.07558|22|4.085366|22|-6.648758|23|2012-09-30|0.01171|23|10.614525|23|-6.872247|22
2022-09-28 08:53:05|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|1661|34626515.2|0.1344|2022-09-28|0.25882|5|68.126888|4|-22.169811|4||10000||0||0|||10000||0||0|
2022-09-28 08:53:07|EJ.D.NOV.CASH.IP|Novartis AG|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|7507|2574272.1|0.04928|2022-09-27|0.08445|22|9.026316|22|-7.341296|23|2017-09-28|0.0704|23|6.702899|22|-9.449217|23|2012-09-30|0.01005|23|28.783992|23|-7.167832|22
2022-09-28 08:53:08|KA.D.OCDO.CASH.IP|Ocado Group PLC|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|500.8|2564301.4|0.13593|2022-09-27|0.10792|23|21.771218|0|-12.59542|0|2017-09-28|0.19656|23|16.655196|0|-16.304619|23|2012-09-30|0.29442|23|30|0|-15.579357|23
2022-09-28 08:53:10|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|69319|221832.5|0.08336|2022-09-27|0.18943|5|12.631579|4|-9.517241|4|2017-09-29|0.07417|5|6.831143|5|-10.313676|4|2012-09-28|0.01376|4|25.984252|5|-15.384615|5
2022-09-28 08:53:12|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|743|24841702.4|0.35241|2022-09-28|0.16568|5|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2022-09-28 08:53:12|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|8422|5902787.6|0.30862|2022-09-28|0.20258|5|15.947598|4|-16.435024|5|2017-09-29|0.07356|5|7.63684|4|-7.683616|4||10000||0||0|
2022-09-28 08:53:13|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|806|8091435|0.68659|2022-09-28|0.47957|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-09-28 08:53:16|KA.D.RIO.CASH.IP|Rio Tinto PLC|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|4738.5|2526801|0.03803|2022-09-27|0.04065|23|8.469608|0|-5.713185|23|2017-09-28|0.03829|23|9.191702|0|-6.342547|0|2012-09-30|0.00905|23|21.245421|0|-12.97597|23
2022-09-28 08:53:18|EJ.D.ROG.CASH.IP|Roche Holding AG|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|32940|640042.9|0.04804|2022-09-27|0.09887|23|13.909465|23|-7.828125|23|2017-09-28|0.05113|22|5.909864|23|-10.39501|23|2012-09-30|0.01074|23|1760900|22|-9.069494|22
2022-09-28 08:53:20|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|64.95|23945481|0.06694|2022-09-27|0.07622|23|46.952629|0|-13.649425|0|2017-09-28|0.09926|23|10.324289|23|-6.486101|0|2012-09-30|0.01645|0|12.526316|23|-12.575758|23
2022-09-28 08:53:21|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|1643324400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:53:23|ED.D.SAPG.CASH.IP|SAP AG (DE)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|8249|1247479.5|0.02782|2022-09-27|0.03646|22|8.666667|23|-5.043837|23|2017-09-28|0.45119|23|14.182195|22|-66.040024|22|2012-09-30|0.031|23|48.871951|22|-17.213115|23
2022-09-28 08:53:24|SG.D.SAP.CASH.IP|SAP AG -ADR|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|7912|184016.8|0.01941|2022-09-27|0.03763|4|5.384379|4|-4.105528|4|2017-09-29|0.06105|5|3.012781|5|-3.251329|5|2012-09-28|0.00482|5|22.48394|5|-14.181818|5
2022-09-28 08:53:26|ED.D.SIEGn.CASH.IP|Siemens AG|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|9609|998067.6|0.03919|2022-09-27|0.03827|22|6.110698|23|-6.332313|23|2017-09-28|1.05256|23|122.724703|23|-49.425287|22|2012-09-30|0.03104|23|18.815385|23|-12.92082|22
2022-09-28 08:53:27|EC.D.GLEFP.CASH.IP|Societe Generale SA|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|2113.5|2016486.7|0.07838|2022-09-27|0.41553|22|25.733333|23|-10.231023|23|2017-09-28|0.06841|22|36.977778|22|-23.789146|23|2012-09-30|0.03457|23|13.618458|23|-19.018854|22
2022-09-28 08:53:28|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|27899|20949873.9|0.04365|2022-09-28|0.10754|4|20.445145|4|-16.961312|4|2017-09-29|0.23407|4|14.724931|5|-13.451313|4|2012-09-28|0.23292|5|8.442211|4|-19.929577|5
2022-09-28 08:53:29|EC.D.FP.CASH.IP|Total SA|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|4726|3030778.8|0.03644|2022-09-27|0.11103|23|52.563559|22|-15.21835|22|2017-09-28|0.0472|22|29.545455|22|-10.113065|22|2012-09-30|0.01239|23|11.231884|23|-26.342072|22
2022-09-28 08:53:30|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|2705|18316084.2|0.30111|2022-09-28|0.3083|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-09-28 08:53:30|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|4050|313399.7|0.05099|2022-09-27|0.06043|22|20.761147|23|-17.66055|23|2017-09-28|0.06714|22|4.426515|23|-6.461864|22||10000||0||0|
2022-09-28 08:53:31|KA.D.ULVR.CASH.IP|Unilever PLC|1661468400000|20|2022-08-29 23:00:00|2022-09-26 23:00:00|4068.5|3050036.1|0.03209|2022-09-26|0.03624|23|12.181934|23|-7.783626|0|2017-09-28|0.04196|23|13.169643|0|-4.066878|0|2012-09-30|0.01093|0|7.525806|0|-81.73913|0
2022-09-28 08:53:33|SH.D.UPS.CASH.IP|United Parcel Service Inc|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|16469|1914427.2|0.09042|2022-09-27|0.1027|5|9.842607|4|-5.820106|5|2017-09-29|0.03452|5|3.71402|4|-3.176881|4|2012-09-28|0.00296|5|9.090909|5|-8.557626|4
2022-09-28 08:53:34|UD.D.VRMUS.CASH.IP|Vroom Inc|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|126|4955046|0.77675|2022-09-27|0.34726|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-09-28 08:53:36|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|9472|5300381.8|0.20411|2022-09-28|0.21696|4|29.666667|4|-11.342868|4|2017-09-29|0.13471|4|11.887755|5|-5.4|4|2012-09-28|0.00482|5|12.695065|4|-11.133603|4
2022-09-28 08:53:39|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|4005|11856087.9|0.57332|2022-09-27|0.27723|4|80.28|4|-15.290323|4|2017-09-29|0.18601|5|22.62514|4|-3.641509|4|2012-09-28|0.00449|5|20.883882|4|-17.574108|4
2022-09-28 08:53:41|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|6655|2557029.6|0.13443|2022-09-27|0.19505|5|11.057108|4|-14.656965|4|2017-09-29|0.06968|4|15.176791|4|-10.753957|5|2012-09-28|0.02146|4|24.587459|4|-19.180328|4
2022-09-28 08:53:43|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|7260|2081895.3|0.42244|2022-09-28|0.42476|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-09-28 08:53:44|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|39370|176144.6|0.0515|2022-09-27|0.10337|23|13.222222|22|-9.746032|23|2017-09-28|0.04907|23|4.134484|22|-8.003737|23|2012-09-30|0.00877|23|33.443709|22|-16.666667|22
2022-09-28 08:53:45|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:53:46|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:53:47|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1661551200000|31|2022-08-27 22:00:00|2022-09-27 22:00:00|111.13|44606.7|1.5387|2022-09-27|1.15146|22|47.977691|22|-34.951167|23|2017-09-28|2.87084|22|19.884088|22|-20.724926|22||10000||0||0|
2022-09-28 08:53:48|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1661468400000|0|none|||0|0|2022-08-25|0.03701|23|1.85764|23|-1.17454|23||10000||0||0|||10000||0||0|
2022-09-28 08:53:49|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1661486400000|2|2022-08-28 04:00:00|2022-08-29 04:00:00|14977.7|54185|0.02671|2022-08-29|0.02603|4|2.654862|4|-1.898529|4||10000||0||0|||10000||0||0|
2022-09-28 08:53:50|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1661486400000|2|2022-08-28 04:00:00|2022-08-29 04:00:00|13655.8|79240.5|0.02929|2022-08-29|0.02879|4|1.678039|4|-1.823877|4||10000||0||0|||10000||0||0|
2022-09-28 08:53:51|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1661486400000|2|2022-08-28 04:00:00|2022-08-29 04:00:00|11700.3|288696|0.03421|2022-08-29|0.03374|4|1.091761|4|-1.065403|4||10000||0||0|||10000||0||0|
2022-09-28 08:53:52|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1661486400000|2|2022-08-28 04:00:00|2022-08-29 04:00:00|11084.5|298983|0.01805|2022-08-29|0.01785|4|0.79096|4|-0.818975|4||10000||0||0|||10000||0||0|
2022-09-28 08:53:53|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|8853|9327.6|0.16142|2022-09-27|0.20818|4|7.518325|4|-10.693227|4|2017-09-29|0.20573|4|4.939224|5|-6.188748|5|2012-09-28|0.20019|4|3.473227|5|-3.954947|4
2022-09-28 08:53:54|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1661464800000|8|2022-08-28 22:00:00|2022-09-06 22:00:00|13846|168390.8|0.04795|2022-09-06|0.05688|22|2.228916|22|-1.654466|22||10000||0||0|||10000||0||0|
2022-09-28 08:53:54|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1661464800000|8|2022-08-28 22:00:00|2022-09-06 22:00:00|11983|115855.9|0.07302|2022-09-06|0.06471|22|1.934364|22|-2.102078|22||10000||0||0|||10000||0||0|
2022-09-28 08:53:55|IR.D.FGBM.FWM1.IP|Bobl (€2)|1661464800000|8|2022-08-28 22:00:00|2022-09-06 22:00:00|12326|482746|0.02636|2022-09-06|0.02851|22|1.267081|22|-0.95729|22||10000||0||0|||10000||0||0|
2022-09-28 08:53:56|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1661526000000|11|2022-08-28 15:00:00|2022-09-08 15:00:00|15008|2841.3|0.0614|2022-09-08|0.05463|15|0.997472|15|-0.759919|15||10000||0||0|||10000||0||0|
2022-09-28 08:53:57|IR.D.FGBL.FWM1.IP|Bund (€2)|1661464800000|8|2022-08-28 22:00:00|2022-09-06 22:00:00|14751|502576.5|0.02198|2022-09-06|0.02452|22|1.659094|22|-1.811669|22||10000||0||0|||10000||0||0|
2022-09-28 08:53:58|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1661468400000|19|2022-08-28 23:00:00|2022-09-27 23:00:00|920.3|27697.4|0.56591|2022-09-27|0.38122|0|18.798435|0|-18.440261|23|2017-09-10|0.36664|23|7.037298|23|-6.660169|0|2012-09-10|0.35002|0|5.28371|23|-7.498737|23
2022-09-28 08:53:59|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:53:59|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1661486400000|20|2022-08-29 04:00:00|2022-09-27 04:00:00|16375|1238185.4|0.04179|2022-09-27|0.19488|5|16.078878|5|-6.851674|4|2017-09-29|0.04326|4|11.598067|5|-8.559291|4|2012-09-28|0.1513|4|10.956522|4|-6.271613|4
2022-09-28 08:54:00|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|10389|2867836|0.52364|2022-09-28|0.31559|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-09-28 08:54:01|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|11555|1300549.9|0.3629|2022-09-28|0.33925|5|46.8|4|-11.462687|5|2017-09-29|0.07273|4|12.662883|4|-8.184743|4|2012-09-28|0.02307|5|85.666667|4|-20.248963|4
2022-09-28 08:54:02|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|12230|26764674.6|0.08339|2022-09-28|0.10406|5|25.714286|4|-15.004293|5|2017-09-29|0.08749|4|10.641509|5|-9.201821|4|2012-09-28|0.01758|5|38.194444|5|-25.810526|5
2022-09-28 08:54:04|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1661468400000|22|2022-08-28 23:00:00|2022-09-27 23:00:00|7.87|0|0|2022-09-27|1.4116|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-09-28 08:54:04|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1640908800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:54:05|UD.D.SPWR.CASH.IP|SunPower Corp|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|2455|2675292.7|0.08555|2022-09-27|0.44256|5|21.408046|5|-15.488432|5|2017-09-29|0.22051|4|23.673469|5|-14.239248|4|2012-09-28|0.11526|5|24.87848|5|-24.981477|4
2022-09-28 08:54:05|SE.D.NETUS.CASH.IP|Cloudflare Inc|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|5647|2829983.7|0.16832|2022-09-27|0.40652|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-09-28 08:54:06|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:54:07|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|3819|5055215.4|0.13888|2022-09-27|0.98491|5|13.773913|5|-8.022989|4|2017-09-29|0.90805|4|2.77981|4|-3.192204|4||10000||0||0|
2022-09-28 08:54:09|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|3218|511514.7|0.41046|2022-09-27|1.51642|4|12.970711|5|-15.832989|5|2017-09-29|0.38919|4|2.843602|4|-27.465181|5||10000||0||0|
2022-09-28 08:54:10|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|4624|19562.5|0.51759|2022-09-27|1.74837|5|18.5|4|-20.030817|4||10000||0||0|||10000||0||0|
2022-09-28 08:54:11|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|1549|124210.4|0.29551|2022-09-27|0.38728|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2022-09-28 08:54:11|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|4648|189446.7|0.20714|2022-09-27|0.69014|5|13.135305|5|-13.758117|4|2017-09-29|0.1975|5|3.008639|4|-5.091312|5||10000||0||0|
2022-09-28 08:54:12|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|1975|3992.8|0.78814|2022-09-27|2.10277|4|18.192308|4|-14.907573|4|2017-09-29|0.53428|4|0.765957|4|-0.896287|4||10000||0||0|
2022-09-28 08:54:13|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|1714|1152.7|1.0238|2022-09-27|1.00751|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2022-09-28 08:54:15|UA.D.CANUS.CASH.IP|Canaan Inc|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|320|1154505|0.57991|2022-09-27|0.83591|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-09-28 08:54:17|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|681|10482362.2|0.37082|2022-09-27|1.40503|4|44.868735|5|-27.894003|5||10000||0||0|||10000||0||0|
2022-09-28 08:54:17|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|506|202609.5|0.83893|2022-09-27|1.53108|4|27.419355|5|-18.760757|4||10000||0||0|||10000||0||0|
2022-09-28 08:54:18|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|12946|254136.4|0.16384|2022-09-27|0.27973|5|5.760401|4|-12.782051|4|2017-09-29|0.05381|4|1.774844|4|-3.306411|4||10000||0||0|
2022-09-28 08:54:20|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|20470|411519.2|0.26126|2022-09-27|0.25773|5|7.066529|5|-14.085808|4|2017-09-29|0.05337|4|3.796103|5|-3.72378|5|2012-09-28|0.00768|5|8.867329|5|-8.47308|4
2022-09-28 08:54:21|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|13645|1917719.6|0.17366|2022-09-27|0.15832|5|4.058848|4|-14.189702|4|2017-09-29|0.02638|4|2.900598|4|-3.711123|4||10000||0||0|
2022-09-28 08:54:23|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|21488|162545.4|0.25611|2022-09-27|0.25146|5|6.768692|5|-7.160999|4|2017-09-29|0.03546|4|3.682302|4|-3.12766|4||10000||0||0|
2022-09-28 08:54:24|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|2924|153626.4|0.1278|2022-09-27|0.15086|23|5.98472|23|-7.617504|0|2017-09-28|0.29003|23|1.852679|23|-1.359786|23||10000||0||0|
2022-09-28 08:54:24|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1661551200000|31|2022-08-27 22:00:00|2022-09-27 22:00:00|51.7|48357.6|1.25699|2022-09-27|1.21358|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:25|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1646924400000|21|2022-09-04 15:00:00|2022-09-27 15:00:00|14787|2123.4|0.05488|2022-09-27|0.05488|15|0.229482|15|-0.357023|15||10000||0||0|||10000||0||0|
2022-09-28 08:54:25|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|114.78|0|1.32663|2022-09-27|23.41117|22|2600|23|-95|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:26|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1661464800000|21|2022-08-28 22:00:00|2022-09-27 22:00:00|173.72|0|4.32623|2022-09-27|63.87345|22|316.666667|22|-89.90167|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:27|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|45.18|0|2.43365|2022-09-27|2.65442|23|6950|22|-94.736842|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:28|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|49.41|0|2.68637|2022-09-27|0.74406|23|131.640261|22|-76.089061|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:29|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1661464800000|21|2022-08-28 22:00:00|2022-09-27 22:00:00|92.22|0|298.52893|2022-09-27|0.64368|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:30|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|13.61|0|6.258|2022-09-27|0.99691|23|132.251603|23|-78.858351|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:31|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|17.59|0|6.11875|2022-09-27|5.29993|23|664.864865|22|-93.315858|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:32|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1661464800000|21|2022-08-28 22:00:00|2022-09-27 22:00:00|42.14|0|1.79363|2022-09-27|84.28446|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2022-09-28 08:54:32|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|1.99|0|25.62852|2022-09-27|25.5015|23|926|23|-98.571429|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:33|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|448.9|0|0.97121|2022-09-27|2.64771|23|3250|22|-58.301158|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:34|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1661464800000|21|2022-08-28 22:00:00|2022-09-27 22:00:00|476.78|0|3.53679|2022-09-27|3.09978|22|780.095923|22|-94.174757|23||10000||0||0|||10000||0||0|
2022-09-28 08:54:34|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|407.18|0|1.24031|2022-09-27|4.06894|22|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2022-09-28 08:54:35|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|633.4|0|0.65673|2022-09-27|2.01543|23|136.461126|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:35|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1661464800000|13|2022-08-28 22:00:00|2022-09-14 22:00:00|343.97|0|1.08482|2022-09-14|1.72402|22|132.343234|22|-97.191011|23||10000||0||0|||10000||0||0|
2022-09-28 08:54:36|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|624.49|0|0.73437|2022-09-27|1.41988|22|112.132353|22|-91.254125|23||10000||0||0|||10000||0||0|
2022-09-28 08:54:37|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|850.53|0|0.46161|2022-09-27|1.16985|23|66.687364|22|-61.016013|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:38|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1661464800000|13|2022-08-28 22:00:00|2022-09-14 22:00:00|593.97|0|0.53894|2022-09-14|0.94775|22|132.110092|23|-73.535354|23||10000||0||0|||10000||0||0|
2022-09-28 08:54:40|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|862.38|0|0.47051|2022-09-27|0.73302|22|60.73241|23|-43.305032|23||10000||0||0|||10000||0||0|
2022-09-28 08:54:41|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00||0|43.22506|2022-09-27|0.76348|23|605.555556|22|-86.637931|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:42|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|620.17|0|0.8157|2022-09-27|7.80533|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:42|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1661486400000|2|2022-08-28 04:00:00|2022-08-29 04:00:00|10431.2|151664|0.01918|2022-08-29|0.01908|4|0.303557|4|-0.468696|4||10000||0||0|||10000||0||0|
2022-09-28 08:54:43|IR.D.02YEAR100.FWM1.IP|2-Year T-Note Decimalised ($2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:54:44|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1661486400000|28|2022-08-28 04:00:00|2022-09-28 04:00:00|10259.7|230439|0.01932|2022-09-28|0.0193|4|0.226838|4|-0.42412|4||10000||0||0|||10000||0||0|
2022-09-28 08:54:44|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1664337600000|0|none|||0|0|2022-09-28|0.0193|4|0.226838|4|-0.42412|4||10000||0||0|||10000||0||0|
2022-09-28 08:54:45|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1661486400000|22|2022-08-29 04:00:00|2022-09-28 04:00:00|941|7486931.3|0.38763|2022-09-28|0.2819|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2022-09-28 08:54:45|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1661551200000|31|2022-08-27 22:00:00|2022-09-27 22:00:00|111.59|52653|0.94299|2022-09-27|1.01025|22|42.135762|22|-34.900498|22|2017-09-28|0|22|28.88292|22|-17.074512|22||10000||0||0|
2022-09-28 08:54:47|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1661551200000|31|2022-08-27 22:00:00|2022-09-27 22:00:00|42.3|35606.7|3.07125|2022-09-27|1.17258|23|19.826628|22|-22.806711|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:53|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1661551200000|31|2022-08-27 22:00:00|2022-09-27 22:00:00|10.73|13569.5|1.8558|2022-09-27|1.67236|22|94.770206|22|-26.48137|23|2017-09-28|0|22|20.501343|22|-28.125|22||10000||0||0|
2022-09-28 08:54:54|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1654552800000|18|2022-09-04 22:00:00|2022-09-27 22:00:00|14499|45865.7|0.04045|2022-09-27|0.04045|22|2.724014|22|-2.676534|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:55|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1654552800000|18|2022-09-04 22:00:00|2022-09-27 22:00:00|10671|410989.2|0.01525|2022-09-27|0.01525|22|0.079081|22|-0.443295|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:56|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|3526.4|55019.3|0.23054|2022-09-27|0.28971|22|21.481603|23|-10.990539|23||10000||0||0|||10000||0||0|
2022-09-28 08:54:56|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|1835|61168.3|0.10196|2022-09-27|0.10364|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-09-28 08:54:57|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1661551200000|31|2022-08-27 22:00:00|2022-09-27 22:00:00|607.4|147641.7|0.86801|2022-09-27|1.05309|22|23.686215|22|-27.147902|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:57|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1661551200000|31|2022-08-27 22:00:00|2022-09-27 22:00:00|784.06|131988.4|1.36159|2022-09-27|1.0341|23|13.252318|22|-29.786489|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:58|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1661551200000|31|2022-08-27 22:00:00|2022-09-27 22:00:00|623.2|103670.9|1.33212|2022-09-27|1.04078|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:58|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1661551200000|31|2022-08-27 22:00:00|2022-09-27 22:00:00|5.91|6973.4|1.65114|2022-09-27|1.25669|23|21.341463|22|-31.291611|22||10000||0||0|||10000||0||0|
2022-09-28 08:54:59|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1661468400000|23|2022-08-28 23:00:00|2022-09-27 23:00:00|6574|10510.4|0.25417|2022-09-27|0.19526|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-09-28 08:55:00|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00||0|65.38121|2022-09-27|12.58106|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2022-09-28 08:55:01|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00||0|20.20202|2022-09-27|61.36153|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-09-28 08:55:02|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|1108.46|0|0.33276|2022-09-27|0.4131|22|42.586189|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-09-28 08:55:04|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|1358.18|0|0.25512|2022-09-27|0.30996|22|33.316905|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-09-28 08:55:04|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:55:06|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|1.08|0|56.83947|2022-09-27|52.26995|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:06|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:55:07|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:55:08|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1661464800000|21|2022-08-28 22:00:00|2022-09-27 22:00:00|19.57|0|3.56966|2022-09-27|6.74148|23|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2022-09-28 08:55:08|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1661464800000|21|2022-08-28 22:00:00|2022-09-27 22:00:00|7.86|0|6.43418|2022-09-27|228.3322|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:08|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1661464800000|13|2022-08-28 22:00:00|2022-09-14 22:00:00|843.97|0|0.36059|2022-09-14|0.56595|22|85.896851|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-09-28 08:55:09|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1661464800000|13|2022-08-28 22:00:00|2022-09-14 22:00:00|1093.97|0|0.27132|2022-09-14|0.31834|22|20.687849|22|-13.449348|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:10|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1661464800000|21|2022-08-28 22:00:00|2022-09-27 22:00:00|289.86|0|1.05791|2022-09-27|2.81598|22|3100|23|-48.302009|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:11|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1661464800000|16|2022-08-28 22:00:00|2022-09-27 22:00:00|440.7|0|0.58605|2022-09-27|40.06651|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:12|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1661464800000|21|2022-08-28 22:00:00|2022-09-27 22:00:00|340.36|0|37.10761|2022-09-27|7.09927|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:13|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1661464800000|21|2022-08-28 22:00:00|2022-09-27 22:00:00|241.2|0|14.98654|2022-09-27|8.29634|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2022-09-28 08:55:14|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1661464800000|13|2022-08-28 22:00:00|2022-09-14 22:00:00|653.23|0|0.38012|2022-09-14|4.62032|23|13900|23|-88.596491|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:15|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1661464800000|13|2022-08-28 22:00:00|2022-09-14 22:00:00|903.23|0|0.28238|2022-09-14|33.50699|23|3900|23|-97.959184|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:15|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1661464800000|21|2022-08-28 22:00:00|2022-09-27 22:00:00|168.23|0|833.75851|2022-09-27|30.96137|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:16|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1661464800000|21|2022-08-28 22:00:00|2022-09-27 22:00:00|114.44|0|1.16435|2022-09-27|11.48526|22|624.459459|22|-80.947465|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:17|OP.D.SPX2.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:55:18|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1661464800000|13|2022-08-28 22:00:00|2022-09-14 22:00:00|1403.23|0|0.18654|2022-09-14|0.3389|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-09-28 08:55:19|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1661464800000|21|2022-08-28 22:00:00|2022-09-27 22:00:00|76.63|0|1.72586|2022-09-27|65.83442|22|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:20|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1661464800000|21|2022-08-28 22:00:00|2022-09-27 22:00:00|54.44|0|2.55471|2022-09-27|44.43584|23|2500|22|-97.530864|22|2017-09-28|1.25681|23|87.350775|22|-50.676983|22||10000||0||0|
2022-09-28 08:55:21|OP.D.SPX2.2250C.IP|CALL SnP 500 MAT M/J/S/D Strike 2250|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:55:22|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1661464800000|13|2022-08-28 22:00:00|2022-09-14 22:00:00|1903.23|0|0.13931|2022-09-14|0.14841|23|42.084869|23|-14.268803|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:23|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1647558000000|8|2022-09-18 22:00:00|2022-09-27 22:00:00|37.4|0|9.22254|2022-09-27|9.22254|22|33.447245|22|-6.140725|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:24|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1661464800000|21|2022-08-28 22:00:00|2022-09-27 22:00:00|24.76|0|4.15943|2022-09-27|103.87722|22|12725|23|-96.666667|23|2017-09-28|28.00151|23|12150|22|-84.369115|23||10000||0||0|
2022-09-28 08:55:25|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1659909600000|13|2022-09-11 22:00:00|2022-09-27 22:00:00|131.9|0|1.2674|2022-09-27|81.22307|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:25|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1659909600000|9|2022-09-15 22:00:00|2022-09-27 22:00:00|274.66|0|0.76668|2022-09-27|10.07071|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-09-28 08:55:26|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|241.52|0|2.229|2022-09-27|6.09319|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:27|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|134.28|0|4.22216|2022-09-27|9.11153|22|208.163265|23|-84.4098|23||10000||0||0|||10000||0||0|
2022-09-28 08:55:27|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1647471600000|3|2022-09-25 22:00:00|2022-09-27 22:00:00|461.63|0|0.56214|2022-09-27|0.56214|22|0.7346|22|-3.867139|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:28|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:55:29|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|71.13|0|7.81035|2022-09-27|16.70406|22|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2022-09-28 08:55:29|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|36.54|0|10.30658|2022-09-27|23.84372|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:30|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:55:30|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-09-28 08:55:31|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|22.18|0|15.35999|2022-09-27|24.20804|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:32|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1661464800000|22|2022-08-28 22:00:00|2022-09-27 22:00:00|13.01|0|28.13571|2022-09-27|39.73549|22|1940|23|-96.25|22|2017-09-28|1.36034|23|39.930151|22|-18.173346|22||10000||0||0|
2022-09-28 08:55:33|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|8105|5060418|0.01222|2022-09-27|0.0218|4|0.35058|4|-4.793289|5|2017-09-29|0.2726|4|0.260078|4|-0.23571|4|2012-09-28|0.0145|5|0.047326|5|-0.094944|4
2022-09-28 08:55:35|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|9456|4981967.4|0.01109|2022-09-27|0.01447|5|1.654151|4|-2.490987|4|2017-09-29|0.0237|4|1.331865|4|-1.417832|4|2012-09-28|0.00541|4|3.239511|4|-1.710985|5
2022-09-28 08:55:36|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|10092|14377494|0.01892|2022-09-27|0.01631|5|4.743736|4|-6.391437|4|2017-09-29|0.02016|4|2.57887|5|-2.051564|5|2012-09-28|0.00412|4|3.472646|4|-3.4952|4
2022-09-28 08:55:37|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1661486400000|21|2022-08-29 04:00:00|2022-09-27 04:00:00|7871|5881711.2|0.03392|2022-09-27|0.11501|5|7.524165|4|-5.714286|4|2017-09-29|0.08055|5|21.237634|4|-2.469686|5|2012-09-28|0.04211|4|6.974026|5|-10.841238|5
2022-09-28 08:55:38|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1661468400000|21|2022-08-29 23:00:00|2022-09-27 23:00:00|9585|111147.8|0.10385|2022-09-27|0.14893|23|4.564356|0|-3.912977|0|2017-09-28|0.18327|0|3.449951|23|-1.541891|23|2012-09-30|0.09597|23|6.166894|0|-5.833333|0
2022-09-28 08:55:39|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1660777200000|7|2022-09-18 23:00:00|2022-09-26 23:00:00||0|95.7424|2022-09-26|13.90973|0|1300|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-09-28 08:55:40|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1661468400000|13|2022-08-28 23:00:00|2022-09-14 23:00:00|3552.8|0|0.31254|2022-09-14|1.12707|23|300|0|-64.620939|23||10000||0||0|||10000||0||0|
2022-09-28 08:55:41|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1661468400000|10|2022-08-28 23:00:00|2022-09-26 23:00:00|27.2|0|211.88272|2022-09-26|13.58742|0|2500|23|-86.4|0||10000||0||0|||10000||0||0|
2022-09-28 08:55:41|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1661468400000|20|2022-08-28 23:00:00|2022-09-26 23:00:00|2680.1|0|0.53183|2022-09-26|6.95096|23|300|0|-93.889717|23||10000||0||0|||10000||0||0|
2022-09-28 08:55:43|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1662501600000|0|none|||0|0|2022-09-06|0.06471|22|1.934364|22|-2.102078|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:44|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1664316000000|0|none|||0|0|2022-09-27|0.06802|22|1.308028|22|-2.429114|22||10000||0||0|||10000||0||0|
2022-09-28 08:55:45|IX.D.OMX20.IFM.IP|Norway 20|1661464800000|23|2022-08-28 22:00:00|2022-09-27 22:00:00|1043.22|1989|0.21365|2022-09-27|0.22444|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|