2022-10-01 17:06:36|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|3592.2|2815150|0.04146|2022-09-29|0.03901|23|8.855304|23|-10.985944|23|2017-10-02|0.04779|22|3.380949|22|-4.601111|22|2012-10-03|0|23|10.789002|23|-8.723105|22
2022-10-01 17:06:37|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|1651.7|286614.5|0.04826|2022-09-29|0.04634|23|9.166995|23|-12.801004|23|2017-10-02|0.02228|23|2.871333|23|-2.689598|23||10000||0||0|
2022-10-01 17:06:39|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|28773.3|204103.5|0.03379|2022-09-29|0.03022|23|10.611471|23|-11.560444|23|2017-10-02|0.03458|22|3.159408|22|-4.099208|22|2012-10-03|0|23|10.932925|22|-7.783348|22
2022-10-01 17:06:40|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|4697.2|0|0.10616|2022-09-30|0.10285|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-10-01 17:06:42|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|11000.3|872426|0.04512|2022-09-29|0.04672|23|8.725635|23|-11.226848|23|2017-10-02|0.07574|22|4.408307|22|-4.987975|22|2012-10-03|0|23|21.130445|23|-9.857396|22
2022-10-01 17:06:44|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|6466.1|63492|0.06162|2022-09-29|0.0382|23|11.794861|22|-10.959977|23|2017-10-02|0.04813|23|6.847715|22|-5.739319|22|2012-10-03|0.01069|23|9.350337|22|-7.352047|22
2022-10-01 17:06:46|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1664233200000|3|2022-09-27 23:00:00|2022-09-29 23:00:00|110150|218998.3|0.09277|2022-09-29|1.06457|23|8.309228|0|-12.933188|0|2017-10-02|1.67584|23|4.700162|0|-4.340712|23||10000||0||0|
2022-10-01 17:06:47|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|5688.3|88883.5|0.07026|2022-09-29|0.07177|22|8.509728|23|-13.436608|23|2017-10-02|0.11032|22|4.38636|23|-11.350733|22|2012-10-03|0.02258|23|7.5542|23|-7.983282|22
2022-10-01 17:06:48|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|12852|289939.5|0.13168|2022-09-29|0.19153|22|10.099639|23|-7.500461|23|2017-10-02|0.37828|22|13.090082|22|-14.855042|22|2012-09-27|1.35556|22|5.490196|22|-6.079665|22
2022-10-01 17:06:49|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|5883.9|139797|0.39664|2022-09-29|0.22685|23|16.407965|23|-9.435415|23||10000||0||0|||10000||0||0|
2022-10-01 17:06:50|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|1438.3|156.5|0|2022-09-29|0.02819|22|4.432215|23|-8.034035|23||10000||0||0|||10000||0||0|
2022-10-01 17:06:51|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|868.3|163680|0.17263|2022-09-29|0.12447|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-10-01 17:06:51|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|3278.52|1241120|0.09132|2022-09-29|0.08477|23|9.011083|23|-12.982614|23|2017-10-02|0.1192|22|4.256195|22|-11.841978|22|2012-10-03|0.0218|23|10.075545|22|-7.770357|22
2022-10-01 17:06:53|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|6828.6|155932.5|0.05837|2022-09-29|0.05738|22|7.862432|23|-10.032621|23|2017-10-02|0.0721|22|3.497334|22|-6.588967|22|2012-10-03|0.01091|23|9.838771|23|-8.848347|22
2022-10-01 17:06:55|KB.D.MID250.CASH.IP|FTSE Mid 250|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|17151.4|0|0|2022-09-29|0|0|5.05888|0|-4.245205|0|2017-10-02|0|0|5.481598|23|-5.869235|23|2012-10-03|0|0|3.615624|23|-4.840974|23
2022-10-01 17:06:56|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|11968.8|90937|0.05838|2022-09-29|0.04049|23|9.931628|23|-13.260417|23|2017-10-02|0.06743|22|4.045233|22|-9.8632|22|2012-10-03|0.01333|23|11.785646|23|-8.700863|22
2022-10-01 17:06:56|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|22333|298.5|0.02716|2022-09-29|0.34717|23|42.038585|22|-16.672503|22|2017-10-01|0.20085|23|6.227472|22|-16.051123|23|2012-10-03|0.51397|22|11.054913|22|-7.709658|22
2022-10-01 17:06:58|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|2678.4|167|0.07569|2022-09-29|0.27874|23|15.952171|22|-6.817829|23|2017-10-01|0.3182|22|25.018885|22|-5.608652|23|2012-10-03|0.82373|23|18.84984|22|-13.741935|22
2022-10-01 17:07:01|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1664312400000|2|2022-09-28 21:00:00|2022-09-29 21:00:00|1897.6|1132|0.42369|2022-09-29|0.60879|21|10.980336|22|-12.14455|22|2017-10-02|1.23539|22|9.675444|21|-11.524278|22|2012-10-03|0.87104|22|19.86755|21|-13.052859|21
2022-10-01 17:07:01|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|17092.2|137508|0.17503|2022-09-29|0.10282|23|12.53519|23|-9.733733|23|2017-10-02|0.09697|22|5.572076|22|-7.065795|22|2012-10-03|0.02518|23|12.924927|23|-10.966923|23
2022-10-01 17:07:02|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-01 17:07:03|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0|2022-06-30|0.09748|23|13.530986|0|-13.58914|0|2017-10-02|0.07681|0|4.40717|0|-4.205017|23|2012-10-03|0.11447|0|5.41422|23|-4.589654|23
2022-10-01 17:07:05|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|20391.8|30442.5|0.19596|2022-09-29|0.18534|22|11.764549|23|-15.794835|23|2017-10-02|0.2088|22|6.06595|22|-16.070012|22|2012-10-03|0.05031|23|8.740755|22|-9.806018|22
2022-10-01 17:07:05|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|25862|118945.5|0.08629|2022-09-29|0.11526|23|9.916625|23|-11.4923|23|2017-10-02|0.18392|22|7.26354|23|-8.787337|22|2012-10-03|0.04082|23|12.36486|22|-10.024625|22
2022-10-01 17:07:06|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|1395|8689|0.21544|2022-09-29|0.18603|0|6.962697|0|-2.799785|0|2017-10-02|0.17003|23|0.976494|0|-0.878189|0||10000||0||0|
2022-10-01 17:07:08|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|632.96|32117|0.07882|2022-09-29|0.08318|22|9.779673|23|-11.041317|23|2017-10-02|0.12614|22|3.862735|23|-8.869908|22|2012-10-03|0.15402|22|6.874544|22|-6.70068|22
2022-10-01 17:07:10|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|1017.99|2152|0.14767|2022-09-29|0.17488|22|11.494683|23|-11.647964|23|2017-10-02|0.28567|22|4.373586|23|-7.402058|22||10000||0||0|
2022-10-01 17:07:10|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-01 17:07:12|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|280.4|36288.5|0.25948|2022-09-29|0.18186|23|6.136864|23|-9.062382|23|2017-10-02|0.26509|22|3.965662|22|-5.017258|22|2012-10-03|0.28776|23|5.47217|22|-5.410999|22
2022-10-01 17:07:14|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|56844|22902|0.08782|2022-09-29|0.09026|23|9.933153|23|-14.290944|23|2017-10-02|0.06906|22|4.463968|23|-6.368456|22|2012-10-03|0.02118|23|8.011675|23|-7.650885|22
2022-10-01 17:07:16|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|7275.9|18112.5|0.16443|2022-09-29|0.138|23|10.10181|23|-14.478406|23|2017-10-02|0.1774|22|4.614105|22|-16.12946|22|2012-10-03|0.02503|23|14.269472|22|-98.991825|23
2022-10-01 17:07:18|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|1808.95|138026|0.08309|2022-09-29|0.08428|22|8.06661|23|-11.939029|23|2017-10-02|0.11042|22|4.715422|23|-9.838613|22|2012-10-03|0.14044|23|9.951051|22|-7.812749|22
2022-10-01 17:07:20|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|10179.8|42641|0.05904|2022-09-29|0.05958|22|8.311471|23|-11.068757|23|2017-10-02|0.07507|22|3.452305|22|-11.962121|23|2012-10-03|0.01377|23|9.068476|22|-7.744526|22
2022-10-01 17:07:21|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|13299|209218.5|0.07512|2022-09-29|0.10509|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2022-10-01 17:07:23|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|5910.01|0|0|2022-09-29|0|0|3.967627|0|-5.077265|0|2017-10-02|0|0|5.707156|23|-3.49924|23|2012-10-03|0|0|4.962342|23|-4.638393|23
2022-10-01 17:07:24|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|30.61|19703|0.9604|2022-09-30|1.0062|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-10-01 17:07:25|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|29.92|50422|0.5262|2022-09-30|0.61127|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-10-01 17:07:26|IR.D.FGBM.FWM2.IP|Bobl (€2) |1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|11953|385182|0.02934|2022-09-29|0.02566|22|0.751245|22|-1.000732|22||10000||0||0|||10000||0||0|
2022-10-01 17:07:26|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|9654|114162|0.0365|2022-09-29|0.0447|23|6.40815|23|-3.635224|23||10000||0||0|||10000||0||0|
2022-10-01 17:07:27|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|13649.6|120360|0.02915|2022-09-30|0.02778|4|2.643018|4|-2.761272|4||10000||0||0|||10000||0||0|
2022-10-01 17:07:28|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|12607.4|198307.5|0.03167|2022-09-30|0.03032|4|1.982393|4|-1.868256|4||10000||0||0|||10000||0||0|
2022-10-01 17:07:28|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|11175.3|778650|0.03574|2022-09-30|0.03479|4|1.524112|4|-1.030438|4||10000||0||0|||10000||0||0|
2022-10-01 17:07:29|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1654786800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-01 17:07:31|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0|2022-09-19|0.01186|22|1.883677|23|-1.819826|22|2017-10-02|0.00472|23|1.632027|23|-2.030038|23|2012-10-03|0|22|1.978298|23|-1.993405|22
2022-10-01 17:07:32|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|13181|113829.5|0.15194|2022-09-29|0.06851|22|1.207766|22|-1.458543|22||10000||0||0|||10000||0||0|
2022-10-01 17:07:33|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|11227|96360|0.04945|2022-09-29|0.06656|22|1.872898|22|-2.429114|22||10000||0||0|||10000||0||0|
2022-10-01 17:07:34|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|10723.6|540359|0.01863|2022-09-30|0.01826|4|1.032117|4|-0.754607|4||10000||0||0|||10000||0||0|
2022-10-01 17:07:35|CC.D.DX.UME.IP|USD Basket 1 Euro|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|11204.9|37929.5|0.06245|2022-09-30|0.05575|4|2.285657|4|-1.682666|4|2017-10-02|0.02328|5|3.011114|4|-2.298977|5|2012-10-03|0|4|2.390463|4|-2.707654|4
2022-10-01 17:07:36|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1664316000000|3|2022-09-28 22:00:00|2022-09-30 22:00:00|19252.5|290842.3|0.46536|2022-09-30|0.46643|22|17.60953|23|-36.644974|22||10000||0||0|||10000||0||0|
2022-10-01 17:07:37|CS.D.ETHUSD.CFE.IP|Ether (E1)|1664316000000|3|2022-09-28 22:00:00|2022-09-30 22:00:00|1308.39|275670|0.40831|2022-09-30|0.71836|22|28.617939|23|-43.909374|22||10000||0||0|||10000||0||0|
2022-10-01 17:07:39|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1664316000000|3|2022-09-28 22:00:00|2022-09-30 22:00:00|6525.56|89291.3|1.82624|2022-09-30|0.57658|23|22.028695|22|-31.035297|23|2017-10-02|0|22|0||0|||10000||0||0|
2022-10-01 17:07:40|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1664229600000|3|2022-09-27 22:00:00|2022-09-29 22:00:00|53991.5|16564.3|0.14803|2022-09-29|0.15716|23|4.494894|23|-4.37213|23|2017-10-02|0.16305|23|5.453034|23|-4.419042|22|2012-10-03|0.24504|22|20.204685|22|-3.469808|22
2022-10-01 17:07:42|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|8179.4|21261|0.30568|2022-09-29|0.26566|22|1.909023|23|-1.395772|23|2017-10-02|0.39848|22|6.677516|22|-3.027231|22|2012-10-03|0.52824|22|1.636875|22|-2.857742|22
2022-10-01 17:07:43|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|31809.9|7171|0.11096|2022-09-29|0.15126|22|1.23364|23|-1.132581|22|2017-10-02|0.48557|22|2.776824|22|-1.517463|23|2012-10-03|0.53356|22|2.163499|22|-0.939776|22
2022-10-01 17:07:45|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|8776.5|248990.5|0.02724|2022-09-29|0.06709|23|2.968592|23|-1.645976|23|2017-10-02|0.03635|23|6.492994|22|-2.058944|23|2012-10-03|0.00564|23|3.027764|23|-3.064533|23
2022-10-01 17:07:46|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|9801.5|224296|0.01682|2022-09-29|0.02297|23|1.54144|23|-2.461468|23|2017-10-02|0.01546|23|3.013019|23|-2.788356|22|2012-10-03|0.00196|23|3.881033|23|-3.261121|22
2022-10-01 17:07:47|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|11165.1|307131|0.06236|2022-09-29|0.05006|23|2.885437|23|-3.607163|23|2017-10-02|0.02208|23|3.186489|23|-9.09|22|2012-10-03|0.00264|23|2.700444|23|-3.708829|23
2022-10-01 17:07:49|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|5596|124484|0.07067|2022-09-29|0.05926|23|2.511305|23|-3.544142|23|2017-10-02|0.05162|23|2.546551|22|-3.341733|22|2012-10-03|0.006|23|5.818249|23|-7.269385|22
2022-10-01 17:07:50|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|13829.6|197448|0.02514|2022-09-29|0.03375|23|1.770353|23|-1.662441|23|2017-10-02|0.03404|22|2.067812|22|-1.836691|23|2012-10-03|0.00541|23|3.480699|22|-3.91277|23
2022-10-01 17:07:51|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|9871.1|183826.5|0.03779|2022-09-29|0.06054|23|2.200916|23|-2.785072|22|2017-10-02|0.0513|22|2.363671|23|-15.777795|23|2012-10-03|0.04072|23|9.522841|22|-4.497239|22
2022-10-01 17:07:52|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|71406.7|190772|0.09795|2022-09-29|0.05301|23|1.748727|22|-1.408407|23|2017-10-02|0.04031|22|3.00711|22|-1.300641|23||10000||0||0|
2022-10-01 17:07:53|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|75818.8|241245|0.06708|2022-09-29|0.04644|23|2.469239|23|-1.562063|23|2017-10-02|0.04618|22|2.713838|22|-2.91029|23|2012-10-03|0.0077|23|3.392898|22|-3.785445|23
2022-10-01 17:07:55|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|43104.3|218716.5|0.24362|2022-09-29|0.27437|23|3.986368|23|-3.925462|23|2017-10-02|0.24886|22|4.096072|22|-2.321889|23|2012-10-03|0.03992|23|7.966604|22|-5.316821|23
2022-10-01 17:07:57|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|14472.8|215543|0.02939|2022-09-29|0.02485|23|3.058507|23|-2.762758|23|2017-10-02|0.02028|22|3.533747|22|-4.118149|22|2012-10-03|0.00471|23|6.511176|23|-6.28023|22
2022-10-01 17:07:59|CS.D.USDKRW.MINI.IP|USD/KRW|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|144006|47798.5|0.18324|2022-09-29|0.1589|22|2.305813|23|-1.799025|23|2017-10-02|0.17811|22|2.83363|22|-1.892608|23|2012-10-03|0.18279|22|0.946303|22|-1.555522|22
2022-10-01 17:08:01|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|201365.9|199327|0.11419|2022-09-29|0.11167|23|4.090967|22|-3.010828|23|2017-10-02|0.1018|22|8.620745|23|-2.8756|23|2012-10-03|0.01859|23|9.369177|22|-6.177311|22
2022-10-01 17:08:03|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|108816|503477|0.08284|2022-09-29|0.19075|23|7.32445|23|-4.08088|23|2017-10-02|0.11989|23|3.900396|22|-2.003326|22|2012-10-03|0.01573|23|4.76916|23|-5.412325|22
2022-10-01 17:08:04|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-01 17:08:05|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|110935.3|491199|0.10432|2022-09-29|0.11287|23|3.498005|23|-2.5084|23|2017-10-02|0.11152|22|4.365396|22|-2.225909|23|2012-10-03|0.01504|23|4.770581|22|-4.891194|23
2022-10-01 17:08:06|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|14349.7|108658|0.08438|2022-09-29|0.0717|23|0.971013|23|-1.163104|23|2017-10-02|0.05845|23|1.441037|22|-1.797879|22|2012-10-03|0.00946|23|3.004044|23|-4.463768|22
2022-10-01 17:08:07|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|180757.8|187952.5|0.13099|2022-09-29|0.20479|22|4.099507|22|-3.170638|23|2017-10-02|0.22641|22|5.020059|23|-3.796231|23|2012-10-03|0.05795|23|17.818681|22|-11.259259|23
2022-10-01 17:08:09|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|2135.8|14315.5|0.82891|2022-09-29|0.2896|0|5.852478|23|-8.53919|23|2017-10-02|0.45236|23|3.445378|23|-4.061115|0||10000||0||0|
2022-10-01 17:08:09|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-01 17:08:11|CC.D.W.UME.IP|Chicago Wheat (€1)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00||13442|0.03336|2022-09-30|0.11244|5|12.700788|5|-9.997371|4|2017-10-02|0.08053|5|6.799417|4|-6.650831|4|2012-10-03|0|4|9.192607|4|-9.49166|5
2022-10-01 17:08:14|CC.D.KC.UME.IP|Coffee Arabica (€1)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|21746.8|11266.5|0.09101|2022-09-30|0.16785|5|8.656254|5|-9.626457|4|2017-10-02|0.09296|5|12.512283|5|-12.793833|4|2012-10-03|0|4|13.850932|5|-10.496501|4
2022-10-01 17:08:15|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|7483.9|91956.5|0.29341|2022-09-29|0.1473|0|5.073158|0|-8.117894|0|2017-10-02|0.1864|23|4.191381|0|-3.685232|23||10000||0||0|
2022-10-01 17:08:16|CC.D.C.UME.IP|Corn (€1)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|680.2|86960.5|0.1181|2022-09-30|0.14267|5|9.971098|4|-7.363305|4|2017-10-02|0.09916|5|6.728364|4|-23.556664|4|2012-10-03|0|4|13.606557|4|-9.885387|4
2022-10-01 17:08:17|CC.D.FCPO.UNC.IP|Crude Palm Oil|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|3381.6|2823|0.35555|2022-09-30|0.35111|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2022-10-01 17:08:19|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|1660.95|230647.5|0.03011|2022-09-29|0.05335|23|5.107689|23|-5.736096|22|2017-10-02|0.04859|22|5.058537|22|-8.660992|22|2012-10-03|0.00712|22|10.960671|22|-6.720843|22
2022-10-01 17:08:21|CC.D.HO.UME.IP|Heating Oil (€1)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|32249|22614|0.0617|2022-09-30|0.10653|5|15.690899|4|-20.404714|5|2017-10-02|0.06891|5|9.522774|5|-17.904215|5|2012-10-03|0|4|10.963527|4|-17.509356|5
2022-10-01 17:08:23|CC.D.HG.UME.IP|High Grade Copper (€1)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|33821.3|55148.5|0.05893|2022-09-30|0.06218|5|7.416187|4|-14.341537|4|2017-10-02|0.05965|5|8.020163|5|-5.238275|5|2012-10-03|0|4|12.348668|4|-11.049724|4
2022-10-01 17:08:24|CC.D.IRON.UME.IP|Iron Ore (€1)|1664294400000|2|2022-09-28 16:00:00|2022-09-29 16:00:00|709.1|518738|0.63385|2022-09-29|0.69998|16|11.467509|16|-9.540528|16|2017-09-28|0.58426|16|20|16|-27.504554|16||10000||0||0|
2022-10-01 17:08:25|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|1874.5|8844|1.00562|2022-09-29|0.2924|0|5.636572|23|-6.353965|23|2017-10-02|0.40515|23|7.126939|0|-5.050776|23||10000||0||0|
2022-10-01 17:08:27|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|7634|10664|0.19739|2022-09-30|0.2195|4|11.521253|4|-7.595857|4|2017-09-29|0.21161|4|6.782411|4|-5.866041|4|2012-10-03|0.19712|4|4.092279|5|-3.417635|4
2022-10-01 17:08:28|CC.D.LC.UME.IP|Live Cattle (€1)|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|14525.4|8030.7|0.10101|2022-09-30|0.10615|5|4.420983|4|-6.809387|4|2017-10-02|0.04666|5|3.406686|4|-5.14972|5|2012-10-03|0|4|6.860047|4|-9.555496|4
2022-10-01 17:08:30|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|987.8|20032.5|0.85122|2022-09-29|0.40799|0|12.627562|0|-22.036364|0|2017-10-02|0.36234|23|10.321361|0|-8.494733|0|2012-10-03|0.32613|0|3.882682|0|-4.419657|23
2022-10-01 17:08:32|CC.D.LB.UME.IP|Lumber (€1)|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|43071.1|383.7|1.15687|2022-09-30|0.35774|5|13.016445|5|-16.242499|4|2017-10-02|0.11787|5|11.105297|4|-11.237732|4|2012-10-03|0|4|19.634061|5|-13.530466|4
2022-10-01 17:08:35|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|1902.7|98263|0.15859|2022-09-29|0.2454|23|8.506509|23|-14.788079|22|2017-10-02|0.18301|23|8.434305|22|-12.724753|22|2012-10-03|0.01222|23|14.299333|22|-17.938144|22
2022-10-01 17:08:36|CC.D.NG.UME.IP|Natural Gas (€1)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|6845|45980.5|0.1094|2022-09-30|0.10357|5|16.237429|5|-15.791897|4|2017-10-02|0.21445|4|10.772834|5|-11.246944|5|2012-10-03|0|4|38.313654|5|-18.044454|5
2022-10-01 17:08:38|CC.D.CC.UME.IP|New York Cocoa (€1)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|2335.1|18660.5|0.17181|2022-09-30|0.19948|4|4.99081|5|-5.455975|4|2017-10-02|0.09694|5|5.283312|4|-5.522791|4|2012-10-03|0|4|9.736681|5|-9.521554|4
2022-10-01 17:08:39|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|21283|3082|0.27465|2022-09-29|0.23211|23|71.037585|0|-8.922254|0|2017-10-02|0.38105|23|7.276308|0|-7.480366|23||10000||0||0|
2022-10-01 17:08:42|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|23665|23799|0.16894|2022-09-30|0.1751|5|30.966907|4|-22.033165|4|2017-10-02|0.1209|5|9.143584|5|-8.613936|4|2012-10-03|0|4|16.551188|5|-12.624177|4
2022-10-01 17:08:45|CC.D.CT.UME.IP|NY Cotton (€1)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|8384.9|12514.5|0.23862|2022-09-30|0.22792|4|6.985544|4|-6.940602|4|2017-10-02|0.14465|5|9.647534|4|-8.096572|4|2012-10-03|0|4|14.593207|5|-14.405286|4
2022-10-01 17:08:47|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|18700.1|844.3|4.37254|2022-09-30|0.3948|5|5.167935|4|-10.016616|4|2017-10-02|0.14123|5|8.895094|5|-7.52988|5|2012-10-03|0|4|16.686893|4|-11.586369|5
2022-10-01 17:08:50|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|1762.7|32750|0.16969|2022-09-30|0.20837|5|5.674706|5|-5.667157|4|2017-10-02|0.09879|5|8.075288|5|-5.561927|5|2012-10-03|0|4|13.953488|4|-12.690355|4
2022-10-01 17:08:50|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-01 17:08:52|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|8521.5|220010.5|0.09044|2022-09-29|0.10061|22|17.043746|22|-21.494121|22|2017-10-02|0.03117|23|9.887664|23|-8.651835|23|2012-10-03|0|22|13.549191|23|-13.443396|22
2022-10-01 17:08:55|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|7936.1|227098.5|0.07272|2022-09-30|0.05435|5|31.875323|4|-46.304167|4|2017-10-02|0.03389|5|9.558261|5|-10.232053|5|2012-10-03|0|4|17.83289|5|-15.248363|4
2022-10-01 17:08:55|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-01 17:08:56|CC.D.SM.UME.IP|Soyabean Meal (€1)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|40201.5|32798|0.09903|2022-09-30|0.11901|5|8.090651|4|-4.075338|4|2017-10-02|0.09199|5|10.866969|4|-16.960784|4|2012-10-03|0|4|8.561644|4|-18.552632|4
2022-10-01 17:08:57|CC.D.BO.UME.IP|Soyabean Oil (€1)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|6106.4|37111.5|0.17012|2022-09-30|0.16818|5|7.056213|4|-8.865816|4|2017-10-02|0.11313|5|6.929261|5|-4.181557|4|2012-10-03|0|4|8.370703|5|-7.473958|4
2022-10-01 17:08:58|CC.D.S.UME.IP|Soyabeans (€1)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|1372.5|72350|0.11518|2022-09-30|0.11558|5|5.935034|4|-5.599207|4|2017-10-02|0.07668|5|5.761197|4|-9.96325|4|2012-10-03|0|4|7.927786|4|-12.927536|4
2022-10-01 17:09:00|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-01 17:09:01|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|859.6|36364.5|1.27729|2022-09-29|0.53749|23|11.220867|23|-11.170784|23|2017-10-02|0.29518|23|3.195909|22|-3.293381|22||10000||0||0|
2022-10-01 17:09:03|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|2965.5|19041|0.63725|2022-09-29|0.22035|0|7.784091|23|-7.906911|0|2017-10-02|0.35476|23|10.205914|23|-4.241557|23||10000||0||0|
2022-10-01 17:09:04|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|76.99|332193|0.16913|2022-09-29|0.14538|22|2.636625|22|-3.212992|22||10000||0||0|||10000||0||0|
2022-10-01 17:09:05|IX.D.CANNABIS.IFD.IP|Cannabis Index|1664229600000|3|2022-09-27 22:00:00|2022-09-29 22:00:00|136.23|0|0|2022-09-29|0|22|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-10-01 17:09:06|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|2956.49|0|0|2022-09-29|0|0|10.74551|0|-5.508109|0|2017-10-02|0|0|4.590851|23|-5.372614|23|2012-10-03|0|0|5.076891|0|-7.752649|23
2022-10-01 17:09:08|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|4582.36|0|0|2022-09-29|0|0|11.353838|0|-7.071892|23|2017-10-02|0|0|4.135235|0|-3.611684|23|2012-10-03|0|0|5.277932|23|-6.127441|23
2022-10-01 17:09:10|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|28668.09|0|0|2022-09-29|0|0|8.080338|0|-3.806479|0|2017-10-02|0|0|7.278315|23|-3.109856|0|2012-10-03|0|0|4.314412|23|-3.417402|23
2022-10-01 17:09:12|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|10869.76|0|0|2022-09-29|0|0|5.295174|0|-5.685916|23|2017-10-02|0|0|5.202802|23|-4.297891|23|2012-10-03|0|0|4.983909|23|-5.83049|23
2022-10-01 17:09:12|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|6129.95|0|0|2022-09-29|0|0|7.827666|0|-5.798864|23|2017-10-02|0|0|5.240518|23|-6.66724|23|2012-10-03|0|0|4.825947|23|-5.157818|23
2022-10-01 17:09:14|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|9502.25|0|0|2022-09-29|0|0|6.716617|0|-9.664377|0|2017-10-02|0|0|4.5109|23|-4.064047|0|2012-10-03|0|0|3.408897|23|-4.555993|0
2022-10-01 17:09:15|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|7972.12|0|0|2022-09-29|0|0|16.793287|0|-4.752015|0|2017-10-02|0|0|5.425768|23|-4.951665|23|2012-10-03|0|0|5.643532|0|-6.198526|23
2022-10-01 17:09:16|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|8716.95|0|0|2022-09-29|0|0|5.78021|0|-4.923091|23|2017-10-02|0|0|5.631061|23|-7.995753|23|2012-10-03|0|0|4.140962|0|-4.705355|23
2022-10-01 17:09:17|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-01 17:09:19|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|3949.05|0|0|2022-09-29|0|0|4.466362|23|-7.030015|0|2017-10-02|0|0|8.159176|0|-6.034596|0|2012-10-03|0|0|3.356398|23|-4.901966|0
2022-10-01 17:09:20|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|4887.11|0|0|2022-09-29|0|0|9.153006|0|-4.485009|0|2017-10-02|0|0|28.065679|23|-8.340677|23|2012-10-03|0|0|4.964963|23|-2.414451|0
2022-10-01 17:09:21|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|5116.29|0|0|2022-09-29|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2022-10-01 17:09:22|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|5469.18|0|0|2022-09-29|0|0|7.510507|0|-5.238429|0|2017-10-02|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-10-01 17:09:23|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|1676.19|0|0|2022-09-29|0|0|5.798706|23|-5.681958|23|2017-10-02|0|0|8.620049|23|-6.767438|23|2012-10-03|0|0|4.361571|23|-3.612946|23
2022-10-01 17:09:25|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|5076.5|0|0|2022-09-29|0|0|8.814965|0|-6.244707|0|2017-10-02|0|0|5.324155|23|-6.17692|0|2012-10-03|0|0|6.794173|0|-4.833897|23
2022-10-01 17:09:26|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|8955.65|0|0|2022-09-29|0|0|5.74186|0|-5.340544|0|2017-10-02|0|0|3.446217|23|-3.814071|23|2012-10-03|0|0|3.886073|23|-3.702934|23
2022-10-01 17:09:28|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|12790.07|0|0|2022-09-29|0|0|6.257971|0|-5.529364|0|2017-10-02|0|0|6.418826|23|-3.86531|0|2012-10-03|0|0|5.104517|23|-7.913438|23
2022-10-01 17:09:30|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|2980.86|0|0|2022-09-29|0|0|12.899283|0|-7.258629|23|2017-10-02|0|0|4.449448|23|-5.814875|0|2012-10-03|0|0|8.842304|23|-5.456|23
2022-10-01 17:09:31|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|5872.48|0|0|2022-09-29|0|0|11.764857|0|-7.912298|0|2017-10-02|0|0|9.03013|23|-7.765561|23|2012-10-03|0|0|6.29515|23|-5.386002|23
2022-10-01 17:09:33|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|8432.63|0|0|2022-09-29|0|0|8.572862|0|-6.0046|0|2017-10-02|0|0|5.178331|23|-4.238787|0|2012-10-03|0|0|4.953662|23|-3.941648|23
2022-10-01 17:09:34|KB.D.MINING.CASH.IP|FTSE 350 Mining|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|9882.89|0|0|2022-09-29|0|0|7.874256|0|-9.671635|0|2017-10-02|0|0|7.686514|0|-7.251615|23|2012-10-03|0|0|6.934173|0|-5.98138|23
2022-10-01 17:09:36|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|2897.18|0|0|2022-09-29|0|0|6.254058|0|-6.720817|23|2017-10-02|0|0|7.03199|23|-4.715018|23|2012-10-03|0|0|3.813265|0|-4.159873|23
2022-10-01 17:09:38|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|7761.85|0|0|2022-09-29|0|0|12.433288|0|-8.995561|0|2017-10-02|0|0|4.964496|0|-4.636598|23|2012-10-03|0|0|4.374711|23|-4.067031|23
2022-10-01 17:09:39|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|
2022-10-01 17:09:39|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|27823.38|0|0|2022-09-29|0|0|5.381929|0|-7.786527|0|2017-10-02|0|0|11.216089|0|-4.867794|0|2012-10-03|0|0|5.762421|23|-8.436313|23
2022-10-01 17:09:40|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|2136.33|0|0|2022-09-29|0|0|6.342503|23|-6.04904|23|2017-10-02|0|0|3.98359|23|-7.472222|23|2012-10-03|0|0|5.515567|23|-3.99253|23
2022-10-01 17:09:42|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|1734.17|0|0|2022-09-29|0|0|7.334462|0|-6.999937|0|2017-10-02|0|0|5.000073|23|-5.490576|23|2012-10-03|0|0|17.894609|23|-5.502644|23
2022-10-01 17:09:44|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|9325.34|0|0|2022-09-29|0|0|9.042668|0|-4.366805|0|2017-10-02|0|0|7.265167|23|-5.127311|23|2012-10-03|0|0|4.528345|23|-4.528487|23
2022-10-01 17:09:45|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|34434.61|0|0|2022-09-29|0|0|7.371056|0|-7.703727|0|2017-10-02|0|0|3.840401|23|-6.499267|23|2012-10-03|0|0|3.102517|23|-2.659173|23
2022-10-01 17:09:47|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|5461.6|0|0|2022-09-29|0|0|9.824952|0|-6.647647|0|2017-10-02|0|0|7.098135|23|-5.777285|23|2012-10-03|0|0|3.667283|23|-4.61157|23
2022-10-01 17:09:48|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|18701|0|0.30298|2022-09-29|0.3005|23|4.346873|0|-4.803436|0|2017-10-02|0.25997|0|5.470274|23|-3.245658|0|2012-10-03|0.20014|0|3.40199|23|-3.442301|23
2022-10-01 17:09:48|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1664287200000|2|2022-09-28 14:00:00|2022-09-29 14:00:00|1346.1|0|0.40376|2022-09-29|0.40059|13|10.696178|13|-5.9959|13|2017-10-02|0.40072|13|1.811787|14|-5.462811|14||10000||0||0|
2022-10-01 17:09:50|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1664287200000|2|2022-09-28 14:00:00|2022-09-29 14:00:00|2617.9|0|0.39857|2022-09-29|0.40082|14|10.99088|13|-5.853555|13|2017-10-02|0.4008|13|3.831935|14|-3.70162|14|2012-10-03|0.07323|14|9.427467|14|-7.750464|14
2022-10-01 17:09:52|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1664287200000|2|2022-09-28 14:00:00|2022-09-29 14:00:00|12298.1|0|0.40008|2022-09-29|0.40079|13|9.676208|13|-5.30956|13|2017-10-02|0.40081|13|3.930066|14|-3.622231|14|2012-10-03|0.07321|14|7.088363|13|-9.857809|13
2022-10-01 17:09:54|KB.D.OZENER.IFD.IP|Australia 200 Energy|1664287200000|2|2022-09-28 14:00:00|2022-09-29 14:00:00|10229.3|0|0.40101|2022-09-29|0.40075|14|14.007318|13|-8.816143|13|2017-10-02|0.40078|13|3.865563|13|-5.127532|13|2012-10-03|0.07321|14|8.831578|13|-11.459868|13
2022-10-01 17:09:56|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1664287200000|2|2022-09-28 14:00:00|2022-09-29 14:00:00|5778.2|0|0.4006|2022-09-29|0.40075|14|8.567901|13|-8.959357|13|2017-10-02|0.40081|14|4.675256|14|-4.816884|14|2012-10-03|0.07323|14|8.312993|14|-7.942147|13
2022-10-01 17:09:58|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1664287200000|2|2022-09-28 14:00:00|2022-09-29 14:00:00|40411.1|0|0.40094|2022-09-29|0.4008|13|16.052001|13|-8.811499|13|2017-10-02|0.4008|13|3.870033|14|-3.032085|14|2012-10-03|0.07323|14|5.780678|14|-6.948621|14
2022-10-01 17:10:01|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1664287200000|2|2022-09-28 14:00:00|2022-09-29 14:00:00|5856.8|0|0.39969|2022-09-29|0.40083|13|8.127835|13|-5.306174|13|2017-10-02|0.40074|14|3.106468|14|-2.79245|14|2012-10-03|0.07323|14|5.523354|13|-7.305728|13
2022-10-01 17:10:02|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1664287200000|2|2022-09-28 14:00:00|2022-09-29 14:00:00|15199.9|0|0.40109|2022-09-29|0.40079|13|8.160704|13|-6.159033|13|2017-10-02|0.40081|13|2.77618|13|-4.556556|14|2012-10-03|0.07321|14|8.055546|13|-6.995555|13
2022-10-01 17:10:04|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1664287200000|2|2022-09-28 14:00:00|2022-09-29 14:00:00|6535.7|0|0.40145|2022-09-29|0.40077|14|7.587796|14|-6.29968|13|2017-10-02|0.40078|14|5.483041|14|-2.887916|14|2012-10-03|0.07272|14|4.73229|13|-4.636616|13
2022-10-01 17:10:06|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|11051|1441272.5|0.59671|2022-09-30|0.59657|5|170.195599|4|-10.849496|4|2017-10-02|0.26901|5|14.515942|4|-3.399495|4|2012-10-03|0.00208|5|8.779335|5|-6.956522|4
2022-10-01 17:10:09|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00||606167|0.31202|2022-09-30|0.70757|4|230.015924|4|-9.47217|4|2017-10-02|0.26412|5|23.654236|4|-7.912345|5|2012-10-03|0.00324|5|15.518207|4|-14.701258|4
2022-10-01 17:10:10|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|13803|55980675|0.0495|2022-09-30|0.04371|5|18.128713|5|-10.99377|4|2017-10-02|0.05064|4|7.213445|4|-8.736942|4|2012-10-03|0.00381|5|19.266055|5|-12.004681|4
2022-10-01 17:10:12|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|12120|5692836.5|0.15938|2022-09-30|0.14322|4|36929.70297|4|-17.085056|4|2017-10-02|0.17914|4|10.54454|4|-7.616785|5|2012-10-03|0.00293|5|10.822511|5|-10.182768|5
2022-10-01 17:10:13|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|16412|1783684.5|0.53248|2022-09-30|0.37092|4|73.257326|4|-13.768248|4|2017-10-02|0.23277|5|10.170388|4|-5.41529|5|2012-10-03|0.002|5|10.702247|5|-9.489051|4
2022-10-01 17:10:14|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|14370|4977883|0.17686|2022-09-30|0.26285|5|53.166771|4|-12.719499|4|2017-10-02|0.17219|4|8.744082|4|-4.121965|5|2012-10-03|0.00339|5|16.15423|4|-13.220339|4
2022-10-01 17:10:16|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|4008|11666490|0.44564|2022-09-30|0.29934|5|24.960784|5|-15.151515|4|2017-10-02|0.24388|4|10.504004|4|-4.731861|5|2012-10-03|0.00711|5|26.871401|5|-14.452555|5
2022-10-01 17:10:18|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|5607|9927908|0.24741|2022-09-30|0.28939|5|33.240506|4|-9.241706|4|2017-10-02|0.27666|4|12.530773|4|-5.093088|4|2012-10-03|0.00317|5|9.608541|5|-10.55794|4
2022-10-01 17:10:19|SB.D.DOWWUS.CASH.IP|Dow Inc|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|4391|979869|0.03772|2022-09-30|0.03132|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-10-01 17:10:21|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|8732|12062570|0.07396|2022-09-30|0.17214|5|49.359499|4|-11.226441|4|2017-10-02|0.14113|5|5.891892|5|-3.400309|5|2012-10-03|0.00249|5|12.604006|4|-12.371134|4
2022-10-01 17:10:22|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|29312|809378.5|0.392|2022-09-30|0.34203|4|38.972831|5|-11.50303|4|2017-10-02|0.24304|4|15.485612|5|-4.922998|5|2012-10-03|0.00294|5|20.114021|5|-14.942529|5
2022-10-01 17:10:24|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|27606|2292358|0.80198|2022-09-30|0.29321|4|54.331205|4|-8.748156|4|2017-10-02|0.18183|5|6.48|4|-5.09165|5|2012-10-03|0.00435|5|12.980769|5|-10.688141|4
2022-10-01 17:10:24|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|11885|2690408.5|0.18225|2022-09-30|0.26255|5|38.333333|4|-10.526316|4|2017-10-02|0.22084|4|17.999186|4|-6.932981|4|2012-10-03|0.00278|5|12.985075|5|-9.737418|4
2022-10-01 17:10:26|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|2586|25661354|0.17365|2022-09-30|0.18132|4|18.759542|4|-12.011952|4|2017-10-02|0.173|4|7.739101|4|-5.362584|4|2012-10-03|0.00744|5|22.743682|5|-11.363636|5
2022-10-01 17:10:27|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|16369|4655941|0.16734|2022-09-30|0.3152|5|30.593253|4|-6.286778|4|2017-10-02|0.19706|5|9.832599|4|-3.578316|4|2012-10-03|0.00318|5|8.016304|4|-8.077905|4
2022-10-01 17:10:30|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|10471|8692709.5|0.15097|2022-09-30|0.16818|4|36.805231|4|-6.321157|5|2017-10-02|0.18714|5|43.467053|4|-4.2978|5|2012-10-03|0.00406|5|22.56707|4|-15.717376|5
2022-10-01 17:10:31|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|23075|1680486|0.45658|2022-09-30|0.35257|5|64.219409|5|-9.477849|4|2017-10-02|0.22026|5|9.769831|4|-3.792299|5|2012-10-03|0.00272|5|10.638298|4|-10.801887|4
2022-10-01 17:10:33|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|8606|4212592|0.60772|2022-09-30|0.53371|5|44.43787|5|-8.595506|4|2017-10-02|0.36257|5|11.812128|4|-3.64136|4|2012-10-03|0.00369|5|11.582852|4|-10.564954|5
2022-10-01 17:10:35|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|23365|14146896.5|0.06963|2022-09-30|0.09047|4|91.5625|4|-8.089735|4|2017-10-02|0.1634|5|9.534884|4|-5.043324|5|2012-10-03|0.00605|5|11.639701|4|-8.52205|4
2022-10-01 17:10:38|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|8284|25182644|0.06614|2022-09-30|0.47149|4|49.735822|5|-8.63264|4|2017-10-02|0.2153|5|9.099693|4|-7.249961|4|2012-10-03|0.00485|5|15.283843|5|-17.777778|5
2022-10-01 17:10:40|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|4383|12222828.5|0.28387|2022-09-30|0.26936|5|34.959635|4|-6.741935|4|2017-10-02|0.26758|5|8.422819|5|-4.044944|4|2012-10-03|0.00637|5|8.969466|5|-9.421965|4
2022-10-01 17:10:42|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|12625|4909678.5|0.50599|2022-09-30|0.36144|5|25.411726|4|-8.879133|4|2017-10-02|0.20421|5|7.006673|4|-3.664141|4|2012-10-03|0.00248|5|11.089109|5|-8.865248|4
2022-10-01 17:10:44|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|8187|4178445|0.99321|2022-09-30|0.6414|4|135|4|-9.461295|4|2017-10-02|0.24328|5|6.998256|5|-5.750505|4|2012-10-03|0.00257|5|10.897297|4|-15.178571|4
2022-10-01 17:10:46|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|15309|768688.3|0.18452|2022-09-30|0.38192|5|9.051027|4|-20.292299|4|2017-09-21|0.42402|5|7.615139|5|-3.022432|4|2012-10-03|0.00338|5|14.720812|4|-19.786096|4
2022-10-01 17:10:47|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|50529|1277209|0.54377|2022-09-30|0.60393|4|55.732632|4|-9.698719|4|2017-10-02|0.39707|5|6.280059|5|-4.538787|5|2012-10-03|0.00495|5|29.457364|4|-18.68476|4
2022-10-01 17:10:51|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|3803|14157310.5|0.03897|2022-09-30|0.19514|4|23.011844|5|-6.186916|4|2017-10-02|0.17943|4|5.9375|4|-3.347523|4|2012-10-03|0.0033|5|11.956137|4|-7.462687|5
2022-10-01 17:10:52|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|17771|6018836|0.37137|2022-09-30|0.28291|5|31.303226|4|-7.179641|4|2017-10-02|0.16557|5|11.959127|4|-7.972288|4|2012-10-03|0.01048|4|14.191506|4|-13.069948|5
2022-10-01 17:10:54|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|3140|5210138|0.03122|2022-09-30|0.10192|5|11.212378|4|-9.865301|4|2017-10-02|0.05702|4|9.37931|4|-7.890447|4|2012-10-03|0.00437|5|12|5|-13.521127|4
2022-10-01 17:10:55|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|12990|3232535|0.16692|2022-09-30|0.21777|5|32.6|4|-10.142857|5|2017-10-02|0.14273|5|10.64|4|-8.890578|4|2012-10-03|0.00222|5|13.786008|5|-8.618654|5
2022-10-01 17:10:57|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|9633|14068715|0.12782|2022-09-30|0.28791|5|43.656971|5|-8.031088|4|2017-10-02|0.21113|5|14.030432|4|-8.015884|4|2012-10-03|0.01967|5|8.75977|4|-9.179757|4
2022-10-01 17:10:58|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|23588|6313918.5|0.15153|2022-09-30|0.18312|4|16.720365|4|-23.477232|4|2017-10-02|0.14327|4|22.276285|5|-25.290744|4|2012-10-03|0.01734|5|34.026465|4|-17.006803|4
2022-10-01 17:10:59|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|13593|17234794.5|0.05854|2022-09-30|0.10266|4|16.553122|4|-24.633076|5|2017-10-02|0.07692|4|11.694153|5|-7.533051|4|2012-10-03|0.09678|4|5.719473|4|-9.188289|4
2022-10-01 17:11:02|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|11310|24527015|0.02195|2022-09-30|0.09405|4|16.047114|4|-8.317502|4|2017-10-02|0.1469|4|15.349693|4|-10.90434|4|2012-10-03|0.00902|5|28.899083|5|-20.569058|4
2022-10-01 17:11:04|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|4391|13415696|0.08066|2022-09-30|0.20515|4|41.338583|5|-21.262458|4|2017-10-02|0.21584|4|30.552632|4|-19.061526|4||10000||0||0|
2022-10-01 17:11:05|EC.D.ACCP.CASH.IP|Accor SA|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|2160|274906.5|0.09298|2022-09-29|0.36483|22|19.096334|23|-13.602941|23|2017-10-02|0.09903|22|5.496886|22|-12.980293|23|2012-10-03|0.01333|23|12.02847|23|-17.6|22
2022-10-01 17:11:06|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|7998|12665242|0.08828|2022-09-30|0.10358|5|56.616337|5|-10.87255|5|2017-10-02|0.14714|4|18.599839|5|-9.787879|5||10000||0||0|
2022-10-01 17:11:07|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|122|5462160|0.79845|2022-09-30|0.41847|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2022-10-01 17:11:08|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|14831|959978.7|0.30459|2022-09-30|0.32332|5|105.861671|4|-35.149864|4|2017-10-02|0.09992|4|13.640099|4|-11.632571|5||10000||0||0|
2022-10-01 17:11:10|ED.D.BAS.CASH.IP|BASF SE|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|3961.5|1142415|0.04461|2022-09-29|0.03665|22|9.189189|23|-8.244444|23|2017-10-01|3.2372|23|54.459139|23|-90.248003|22|2012-10-03|0.25771|23|117|22|-9.358338|22
2022-10-01 17:11:12|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1664229600000|3|2022-09-27 22:00:00|2022-09-29 22:00:00|6975|762196.3|0.05219|2022-09-29|0.03783|22|11.049802|23|-7.080587|23|2017-10-01|1.54829|23|43.867441|22|-45.321993|22|2012-10-03|0.03615|23|22.132401|23|-13.185049|23
2022-10-01 17:11:13|UA.D.BNTXUS.CASH.IP|BioNTech SE|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|13405|341361.5|1.49237|2022-09-30|0.89052|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-10-01 17:11:14|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|702|109825869.7|0.18822|2022-09-30|0.15141|5|19.652651|4|-30.262113|4|2017-10-02|0.05625|5|5.759291|5|-5.443886|4|2012-10-03|0.00787|5|14.294118|4|-12.345679|5
2022-10-01 17:11:16|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|395.7|4843599|0.03831|2022-09-29|0.13332|23|16.159754|23|-15.196472|22|2017-10-02|0.06864|23|8.673027|23|-11.311828|23|2012-10-03|0.00855|23|13.333333|23|-14.343434|22
2022-10-01 17:11:18|ED.D.DCX.CASH.IP|Daimler AG|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|5252|1431866|0.04766|2022-09-29|0.04068|22|16.659919|23|-16.666667|23|2017-10-01|1.01333|23|14.125|23|-90.475105|22|2012-10-03|0.03079|23|393600|22|-17.872507|22
2022-10-01 17:11:19|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|3836|200179.5|0.26858|2022-09-29|0.10676|22|23.224645|23|-25.016119|23|2017-10-01|0.53217|22|5.280702|22|-8.790761|22||10000||0||0|
2022-10-01 17:11:22|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|2810|7568465|0.15839|2022-09-30|0.15111|5|75.546976|4|-21.061528|4|2017-10-02|0.09639|4|12.198391|4|-7.535545|4|2012-10-03|0.05711|5|20.631068|4|-23.56091|4
2022-10-01 17:11:23|ED.D.DBK.CASH.IP|Deutsche Bank AG|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|764.1|4575249|0.04596|2022-09-29|0.05207|22|21.422281|23|-12.403658|22|2017-10-01|0.51377|23|59.831182|22|-59.871589|22|2012-10-03|0.03547|23|40.355556|22|-17.78065|23
2022-10-01 17:11:24|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|591.5|2260332|0.05098|2022-09-29|0.0748|22|15.493333|23|-19.093851|23|2017-10-01|0.95543|23|24.734982|22|-40.92827|23|2012-10-03|0.05454|23|20.089286|22|-30.664986|22
2022-10-01 17:11:26|SB.D.D.CASH.IP|Dominion Energy Inc|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|6914|2635300.7|0.16904|2022-09-30|0.14146|5|10.461802|4|-11.112782|4|2017-10-02|0.049|5|4.424643|4|-4.386323|4|2012-10-03|0.00373|5|8.745247|4|-13.374741|4
2022-10-01 17:11:27|EJ.D.DUFNSW.CASH.IP|Dufry AG|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|3022|156520.5|0.11546|2022-09-29|0.23063|22|21.907216|23|-30.870113|23|2017-10-02|0.12106|22|33.777778|23|-11.30255|23|2012-10-03|0.0674|23|20|22|-22.077922|22
2022-10-01 17:11:29|SB.D.EQR.CASH.IP|Equity Residential|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|6691|836843.3|0.43517|2022-09-30|0.28939|5|9.378828|4|-26.163819|4|2017-10-02|0.03662|5|13.941842|4|-3.147954|4|2012-10-03|0.00335|5|27.013631|4|-20.046933|5
2022-10-01 17:11:31|UB.D.EXPE.CASH.IP|Expedia Group Inc|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|9345|1480429|0.23328|2022-09-30|0.18966|5|9.734898|4|-14.848222|5|2017-10-02|0.06596|5|5.786526|4|-5.565657|5|2012-10-03|0.04253|5|16.407355|5|-15.416667|4
2022-10-01 17:11:34|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|9013|460136.7|0.13725|2022-09-30|0.20111|5|22.528797|5|-28.977673|4|2017-10-02|0.11094|5|5.280715|5|-5.088346|4|2012-10-03|0.00799|5|20.196307|4|-20.03208|5
2022-10-01 17:11:36|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|1122|59841610.5|0.08827|2022-09-30|0.18082|5|296.428571|4|-7.011331|4|2017-10-02|0.15431|4|5.913504|5|-7.697894|4|2012-10-03|0.00747|5|38.812785|5|-27.777778|4
2022-10-01 17:11:39|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|3218|11311488|0.37724|2022-09-30|0.31436|5|124|4|-10.515873|4|2017-10-02|0.23541|4|7.099698|4|-5.048596|4|2012-10-03|0.04904|5|10.231362|4|-5.92503|4
2022-10-01 17:11:41|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|6170|5239365.3|0.85125|2022-09-30|0.4401|5|24.67397|4|-9.124721|5|2017-10-02|0.15737|4|7.735899|4|-13.017032|5|2012-10-03|0.01258|5|21.73913|5|-15.569823|5
2022-10-01 17:11:43|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|12049|1047399.7|0.13666|2022-09-30|0.13005|5|6.87037|4|-9.17353|4|2017-10-02|0.06721|5|5.977286|5|-5.436212|5||10000||0||0|
2022-10-01 17:11:45|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|5516|657480|0.45908|2022-09-30|0.48398|5|22.073114|4|-21.137124|4|2017-10-02|0.43536|4|19.060773|4|-15.210356|4|2012-10-03|0.26243|4|30.666667|5|-14.756258|4
2022-10-01 17:11:47|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|581|1505253|0.39396|2022-09-30|0.67037|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-10-01 17:11:48|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|277.3|1625456|0.05409|2022-09-29|0.31623|23|10.783316|23|-17.216274|22|2017-10-02|0.12501|22|45.591817|22|-11.025992|23|2012-10-03|0.02698|23|25.531915|22|-21.804511|22
2022-10-01 17:11:49|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|38676|557195.3|0.09238|2022-09-30|0.12008|5|11.171708|4|-8.735055|4|2017-10-02|0.02476|5|4.452736|5|-4.375993|4|2012-10-03|0.00238|5|15.642458|4|-11.097345|5
2022-10-01 17:11:52|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|61040|60307|0.02465|2022-09-29|0.33567|23|220.076923|22|-11.411795|22|2017-10-02|0.08257|22|38.888889|22|-10.233343|23|2012-10-03|0.02943|23|29.849946|23|-11.453744|23
2022-10-01 17:11:53|UC.D.MRNAUS.CASH.IP|Moderna Inc|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|11825|2053281.5|0.461|2022-09-30|0.54764|4|17.892308|5|-26.98634|5||10000||0||0|||10000||0||0|
2022-10-01 17:11:54|EJ.D.NESN.CASH.IP|Nestle SA|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|10710|892890.5|0.01875|2022-09-29|0.09914|22|22.135135|23|-3.656307|23|2017-10-02|0.07571|22|4.085366|22|-6.648758|23|2012-10-03|0.01171|23|10.614525|23|-6.872247|22
2022-10-01 17:11:55|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|1577|35677037|0.2247|2022-09-30|0.25882|5|68.126888|4|-22.169811|4||10000||0||0|||10000||0||0|
2022-10-01 17:11:58|EJ.D.NOV.CASH.IP|Novartis AG|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|7550|1273205.5|0.07995|2022-09-29|0.08447|22|9.026316|22|-7.341296|23|2017-10-02|0.0704|23|6.702899|22|-9.449217|23|2012-10-03|0.01005|23|28.783992|23|-7.167832|22
2022-10-01 17:12:01|KA.D.OCDO.CASH.IP|Ocado Group PLC|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|468.4|2299124.5|0.2026|2022-09-29|0.10829|23|21.771218|0|-12.59542|0|2017-10-02|0.19592|23|16.655196|0|-16.304619|23|2012-10-03|0.29449|23|30|0|-15.579357|23
2022-10-01 17:12:03|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|70336|199644.7|0.09573|2022-09-30|0.18943|5|12.631579|4|-9.517241|4|2017-10-02|0.07417|5|6.831143|5|-10.313676|4|2012-10-03|0.01382|4|25.984252|5|-15.384615|5
2022-10-01 17:12:04|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|813|41190105.5|0.18473|2022-09-30|0.16568|5|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2022-10-01 17:12:06|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|8587|5683980|0.558|2022-09-30|0.20258|5|15.947598|4|-16.435024|5|2017-10-02|0.07356|5|7.63684|4|-7.683616|4||10000||0||0|
2022-10-01 17:12:06|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|698|11627349.5|0.14316|2022-09-30|0.47323|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-10-01 17:12:08|KA.D.RIO.CASH.IP|Rio Tinto PLC|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|4909|1722847|0.04082|2022-09-29|0.0407|23|8.469608|0|-5.713185|23|2017-10-02|0.0382|23|9.191702|0|-6.342547|0|2012-10-03|0.00907|23|21.245421|0|-12.97597|23
2022-10-01 17:12:10|EJ.D.ROG.CASH.IP|Roche Holding AG|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|32305|278054|0.03108|2022-09-29|0.09887|23|13.909465|23|-7.828125|23|2017-10-02|0.05101|22|5.909864|23|-10.39501|23|2012-10-03|0.01074|23|1760900|22|-9.069494|22
2022-10-01 17:12:11|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|69.54|15089289|0.07964|2022-09-29|0.07625|23|46.952629|0|-13.649425|0|2017-10-02|0.09931|23|10.324289|23|-6.486101|0|2012-10-03|0.01645|0|12.526316|23|-12.575758|23
2022-10-01 17:12:13|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|
2022-10-01 17:12:15|ED.D.SAPG.CASH.IP|SAP AG (DE)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|8396|1224797.5|0.04219|2022-09-29|0.03647|22|8.666667|23|-5.043837|23|2017-10-01|0.45119|23|14.182195|22|-66.040024|22|2012-10-03|0.031|23|48.871951|22|-17.213115|23
2022-10-01 17:12:17|SG.D.SAP.CASH.IP|SAP AG -ADR|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|8125|291889.7|0.02878|2022-09-30|0.03762|4|5.384379|4|-4.105528|4|2017-10-02|0.06105|5|3.012781|5|-3.251329|5|2012-10-03|0.00482|5|22.48394|5|-14.181818|5
2022-10-01 17:12:18|ED.D.SIEGn.CASH.IP|Siemens AG|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|10102|1061247.5|0.03|2022-09-29|0.03822|22|6.110698|23|-6.332313|23|2017-10-01|1.05256|23|122.724703|23|-49.425287|22|2012-10-03|0.03104|23|18.815385|23|-12.92082|22
2022-10-01 17:12:21|EC.D.GLEFP.CASH.IP|Societe Generale SA|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|2048|1144453.5|0.04933|2022-09-29|0.41506|22|25.733333|23|-10.231023|23|2017-10-02|0.06812|22|36.977778|22|-23.789146|23|2012-10-03|0.03457|23|13.618458|23|-19.018854|22
2022-10-01 17:12:22|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|26601|27644914.5|0.10797|2022-09-30|0.10761|4|20.445145|4|-16.961312|4|2017-10-02|0.23361|4|14.724931|5|-13.451313|4|2012-10-03|0.23292|5|8.442211|4|-19.929577|5
2022-10-01 17:12:24|EC.D.FP.CASH.IP|Total SA|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|4827.5|1089780.5|0.0367|2022-09-29|0.11103|23|52.563559|22|-15.21835|22|2017-10-02|0.04684|22|29.545455|22|-10.113065|22|2012-10-03|0.01239|23|11.231884|23|-26.342072|22
2022-10-01 17:12:26|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|2644|18602413|0.32109|2022-09-30|0.3083|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-10-01 17:12:27|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|4272.5|290323.5|0.03586|2022-09-29|0.06035|22|20.761147|23|-17.66055|23|2017-10-02|0.06709|22|4.426515|23|-6.461864|22||10000||0||0|
2022-10-01 17:12:29|KA.D.ULVR.CASH.IP|Unilever PLC|1664233200000|3|2022-09-27 23:00:00|2022-09-29 23:00:00|3973.5|2754988.3|0.04139|2022-09-29|0.03626|23|12.181934|23|-7.783626|0|2017-10-02|0.04193|23|13.169643|0|-4.066878|0|2012-10-03|0.01093|0|7.525806|0|-81.73913|0
2022-10-01 17:12:30|SH.D.UPS.CASH.IP|United Parcel Service Inc|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|16128|1388309.3|0.15066|2022-09-30|0.1027|5|9.842607|4|-5.820106|5|2017-10-02|0.03452|5|3.71402|4|-3.176881|4|2012-10-03|0.00296|5|9.090909|5|-8.557626|4
2022-10-01 17:12:32|UD.D.VRMUS.CASH.IP|Vroom Inc|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|116|3767487.3|1.37002|2022-09-30|0.34726|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-10-01 17:12:33|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|9465|6064777.5|0.11386|2022-09-30|0.2166|4|29.666667|4|-11.342868|4|2017-10-02|0.13486|4|11.887755|5|-5.4|4|2012-10-03|0.00482|5|12.695065|4|-11.133603|4
2022-10-01 17:12:34|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|4023|12290665.7|0.49385|2022-09-30|0.27819|4|80.28|4|-15.290323|4|2017-10-02|0.18601|5|22.62514|4|-3.641509|4|2012-10-03|0.00449|5|20.883882|4|-17.574108|4
2022-10-01 17:12:35|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|6289|2074701.7|0.24392|2022-09-30|0.19505|5|11.057108|4|-14.656965|4|2017-10-02|0.06966|4|15.176791|4|-10.753957|5|2012-10-03|0.02157|4|24.587459|4|-19.180328|4
2022-10-01 17:12:36|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|7358|1512476.5|0.38467|2022-09-30|0.42476|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-10-01 17:12:38|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|39510|82113|0.06312|2022-09-29|0.10337|23|13.222222|22|-9.746032|23|2017-10-02|0.04907|23|4.134484|22|-8.003737|23|2012-10-03|0.00877|23|33.443709|22|-16.666667|22
2022-10-01 17:12:39|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-01 17:12:40|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-01 17:12:41|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1664316000000|3|2022-09-28 22:00:00|2022-09-30 22:00:00|116.13|73214.7|1.53145|2022-09-30|1.14776|22|47.977691|22|-34.951167|23|2017-10-02|2.93801|22|19.884088|22|-20.724926|22||10000||0||0|
2022-10-01 17:12:42|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|
2022-10-01 17:12:44|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1661745600000|0|none|||0|0|2022-08-29|0.02603|4|2.654862|4|-1.898529|4||10000||0||0|||10000||0||0|
2022-10-01 17:12:46|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1661745600000|0|none|||0|0|2022-08-29|0.02879|4|1.678039|4|-1.823877|4||10000||0||0|||10000||0||0|
2022-10-01 17:12:47|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1661745600000|0|none|||0|0|2022-08-29|0.03374|4|1.091761|4|-1.065403|4||10000||0||0|||10000||0||0|
2022-10-01 17:12:48|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1661745600000|0|none|||0|0|2022-08-29|0.01785|4|0.79096|4|-0.818975|4||10000||0||0|||10000||0||0|
2022-10-01 17:12:49|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|8914|3563.7|0.16802|2022-09-30|0.20783|4|7.518325|4|-10.693227|4|2017-10-02|0.20581|4|4.939224|5|-6.188748|5|2012-09-28|0.20019|4|3.473227|5|-3.954947|4
2022-10-01 17:12:50|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1662501600000|0|none|||0|0|2022-09-06|0.05688|22|2.228916|22|-1.654466|22||10000||0||0|||10000||0||0|
2022-10-01 17:12:51|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1662501600000|0|none|||0|0|2022-09-06|0.06471|22|1.934364|22|-2.102078|22||10000||0||0|||10000||0||0|
2022-10-01 17:12:53|IR.D.FGBM.FWM1.IP|Bobl (€2)|1662501600000|0|none|||0|0|2022-09-06|0.02851|22|1.267081|22|-0.95729|22||10000||0||0|||10000||0||0|
2022-10-01 17:12:54|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1662649200000|0|none|||0|0|2022-09-08|0.05463|15|0.997472|15|-0.759919|15||10000||0||0|||10000||0||0|
2022-10-01 17:12:55|IR.D.FGBL.FWM1.IP|Bund (€2)|1662501600000|0|none|||0|0|2022-09-06|0.02452|22|1.659094|22|-1.811669|22||10000||0||0|||10000||0||0|
2022-10-01 17:12:58|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|936|45943.5|0.88532|2022-09-29|0.38122|0|18.798435|0|-18.440261|23|2017-09-10|0.36664|23|7.037298|23|-6.660169|0|2012-09-10|0.35002|0|5.28371|23|-7.498737|23
2022-10-01 17:12:59|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-01 17:13:00|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|16376|1634210.3|0.02204|2022-09-30|0.19488|5|16.078878|5|-6.851674|4|2017-10-02|0.0431|4|11.598067|5|-8.559291|4|2012-10-03|0.14741|4|10.956522|4|-6.271613|4
2022-10-01 17:13:01|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|10313|2098292.5|1.6969|2022-09-30|0.32305|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-10-01 17:13:02|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|11725|1648741|0.52461|2022-09-30|0.33925|5|46.8|4|-11.462687|5|2017-10-02|0.07266|4|12.662883|4|-8.184743|4|2012-10-03|0.02307|5|85.666667|4|-20.248963|4
2022-10-01 17:13:04|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|12140|26677832.5|0.06588|2022-09-30|0.10406|5|25.714286|4|-15.004293|5|2017-10-02|0.08721|4|10.641509|5|-9.201821|4|2012-10-03|0.01758|5|38.194444|5|-25.810526|5
2022-10-01 17:13:05|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|8.42|0|0|2022-09-29|1.39871|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-10-01 17:13:06|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|
2022-10-01 17:13:07|UD.D.SPWR.CASH.IP|SunPower Corp|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|2304|2283171|0.04277|2022-09-30|0.44145|4|21.408046|5|-15.488432|5|2017-10-02|0.21851|4|23.673469|5|-14.239248|4|2012-10-03|0.11526|5|24.87848|5|-24.981477|4
2022-10-01 17:13:08|SE.D.NETUS.CASH.IP|Cloudflare Inc|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|5527|2274234|0.10603|2022-09-30|0.40474|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-10-01 17:13:09|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-01 17:13:10|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|3770|5062358.3|0.06966|2022-09-30|0.98491|5|13.773913|5|-8.022989|4|2017-10-02|0.92419|4|2.77981|4|-3.192204|4||10000||0||0|
2022-10-01 17:13:11|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|3273|537667.3|0.43973|2022-09-30|1.51426|4|12.970711|5|-15.832989|5|2017-10-02|0.38966|4|2.843602|4|-27.465181|5||10000||0||0|
2022-10-01 17:13:12|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|4502|33729.7|0.44652|2022-09-30|1.74837|5|18.5|4|-20.030817|4||10000||0||0|||10000||0||0|
2022-10-01 17:13:13|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|1533|132314.7|0.38364|2022-09-30|0.38725|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2022-10-01 17:13:15|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|4558|171001.7|0.30546|2022-09-30|0.69014|5|13.135305|5|-13.758117|4|2017-10-02|0.1975|5|3.008639|4|-5.091312|5||10000||0||0|
2022-10-01 17:13:15|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|1972|3303|0.83401|2022-09-30|2.10052|4|18.192308|4|-14.907573|4|2017-10-02|0.54772|4|0.765957|4|-0.896287|4||10000||0||0|
2022-10-01 17:13:16|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|1712|1823.3|0.97936|2022-09-30|1.00724|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2022-10-01 17:13:17|UA.D.CANUS.CASH.IP|Canaan Inc|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|325|784889.3|0.71799|2022-09-30|0.83591|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-10-01 17:13:18|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|700|9030804.7|0.28176|2022-09-30|1.40083|4|44.868735|5|-27.894003|5||10000||0||0|||10000||0||0|
2022-10-01 17:13:19|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|521|73666.7|0.7532|2022-09-30|1.52818|4|27.419355|5|-18.760757|4||10000||0||0|||10000||0||0|
2022-10-01 17:13:20|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|12893|357904.7|0.1661|2022-09-30|0.27973|5|5.760401|4|-12.782051|4|2017-10-02|0.05394|4|1.774844|4|-3.306411|4||10000||0||0|
2022-10-01 17:13:22|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|20643|370219.3|0.08462|2022-09-30|0.25773|5|7.066529|5|-14.085808|4|2017-10-02|0.05341|4|3.796103|5|-3.72378|5|2012-10-03|0.00768|5|8.867329|5|-8.47308|4
2022-10-01 17:13:24|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|13587|3683274.3|0.08669|2022-09-30|0.15832|5|4.058848|4|-14.189702|4|2017-10-02|0.02638|4|2.900598|4|-3.711123|4||10000||0||0|
2022-10-01 17:13:25|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|21029|186624|0.33379|2022-09-30|0.25146|5|6.768692|5|-7.160999|4|2017-10-02|0.03548|4|3.682302|4|-3.12766|4||10000||0||0|
2022-10-01 17:13:27|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|2965|196904.5|0.22023|2022-09-29|0.15111|23|5.98472|23|-7.617504|0|2017-10-02|0.29011|23|1.852679|23|-1.359786|23||10000||0||0|
2022-10-01 17:13:28|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1664316000000|3|2022-09-28 22:00:00|2022-09-30 22:00:00|52.7|48071|1.31971|2022-09-30|1.21386|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:29|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1664290800000|3|2022-09-28 15:00:00|2022-09-30 15:00:00|14853|1424.7|0.05615|2022-09-30|0.05588|15|0.263229|15|-0.357023|15||10000||0||0|||10000||0||0|
2022-10-01 17:13:31|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|94.51|0|2.75301|2022-09-29|23.29625|22|2600|23|-95|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:32|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|153.96|0|1.7075|2022-09-29|63.54412|22|316.666667|22|-89.90167|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:33|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|31.45|0|7.92977|2022-09-29|2.65442|23|6950|22|-94.736842|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:34|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|36.95|0|6.92721|2022-09-29|0.74406|23|131.640261|22|-76.089061|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:34|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|79.3|0|3.28752|2022-09-29|0.64368|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:35|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|7.87|0|19.69271|2022-09-29|0.99691|23|132.251603|23|-78.858351|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:36|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|11.93|0|13.79835|2022-09-29|5.29993|23|664.864865|22|-93.315858|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:37|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|34.99|0|7.38524|2022-09-29|83.842|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2022-10-01 17:13:38|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|0.34|0|362.53197|2022-09-29|25.5015|23|926|23|-98.571429|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:39|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|458.38|0|0.63384|2022-09-29|2.64771|23|3250|22|-58.301158|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:40|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|488.83|0|0.58904|2022-09-29|3.08209|22|780.095923|22|-94.174757|23||10000||0||0|||10000||0||0|
2022-10-01 17:13:41|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|422.32|0|0.69661|2022-09-29|4.04723|22|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2022-10-01 17:13:41|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|650.82|0|0.44432|2022-09-29|2.01543|23|136.461126|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:42|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1663192800000|0|none|||0|0|2022-09-14|1.72402|22|132.343234|22|-97.191011|23||10000||0||0|||10000||0||0|
2022-10-01 17:13:43|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|648.24|0|0.44791|2022-09-29|1.41315|22|112.132353|22|-91.254125|23||10000||0||0|||10000||0||0|
2022-10-01 17:13:44|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|875.3|0|0.3286|2022-09-29|1.16985|23|66.687364|22|-61.016013|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:45|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1663192800000|0|none|||0|0|2022-09-14|0.94775|22|132.110092|23|-73.535354|23||10000||0||0|||10000||0||0|
2022-10-01 17:13:46|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|890.71|0|0.32313|2022-09-29|0.73037|22|60.73241|23|-43.305032|23||10000||0||0|||10000||0||0|
2022-10-01 17:13:47|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00||0|0|2022-09-29|0.76348|23|605.555556|22|-86.637931|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:48|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|649.52|0|0.44812|2022-09-29|7.74899|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:49|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1661745600000|0|none|||0|0|2022-08-29|0.01908|4|0.303557|4|-0.468696|4||10000||0||0|||10000||0||0|
2022-10-01 17:13:49|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|
2022-10-01 17:13:50|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|10254.9|307755.5|0.01949|2022-09-30|0.01931|4|0.296585|4|-0.42412|4||10000||0||0|||10000||0||0|
2022-10-01 17:13:51|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1664510400000|0|none|||0|0|2022-09-30|0.01931|4|0.296585|4|-0.42412|4||10000||0||0|||10000||0||0|
2022-10-01 17:13:52|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1664337600000|2|2022-09-29 04:00:00|2022-09-30 04:00:00|1004|3594901.5|0.50595|2022-09-30|0.2819|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2022-10-01 17:13:52|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1664316000000|3|2022-09-28 22:00:00|2022-09-30 22:00:00|120.12|56316|1.08569|2022-09-30|1.01238|22|42.135762|22|-34.900498|22|2017-10-02|0|22|28.88292|22|-17.074512|22||10000||0||0|
2022-10-01 17:13:53|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1664316000000|3|2022-09-28 22:00:00|2022-09-30 22:00:00|42.29|36072.7|3.29297|2022-09-30|1.17258|23|19.826628|22|-22.806711|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:54|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1664316000000|3|2022-09-28 22:00:00|2022-09-30 22:00:00|11.92|21727|1.71385|2022-09-30|1.67569|22|94.770206|22|-26.48137|23|2017-10-02|0|22|20.501343|22|-28.125|22||10000||0||0|
2022-10-01 17:13:55|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|14635|55768.5|0.04804|2022-09-29|0.04183|22|2.724014|22|-3.258765|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:56|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|10706.5|420954.5|0.01401|2022-09-29|0.01513|22|0.243754|22|-0.443295|22||10000||0||0|||10000||0||0|
2022-10-01 17:13:57|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|3448.6|61449|0.26014|2022-09-29|0.28948|22|21.481603|23|-10.990539|23||10000||0||0|||10000||0||0|
2022-10-01 17:13:58|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|1836.3|129235.5|0.10844|2022-09-29|0.10381|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-10-01 17:13:59|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1664316000000|3|2022-09-28 22:00:00|2022-09-30 22:00:00|651.88|216975|0.81427|2022-09-30|1.04885|22|23.686215|22|-27.147902|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:00|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1664316000000|3|2022-09-28 22:00:00|2022-09-30 22:00:00|736.66|192141.7|1.59117|2022-09-30|1.0341|23|13.252318|22|-29.786489|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:01|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1664316000000|3|2022-09-28 22:00:00|2022-09-30 22:00:00|621.92|148762|1.45375|2022-09-30|1.04078|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:02|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1664316000000|3|2022-09-28 22:00:00|2022-09-30 22:00:00|6.01|8474.7|1.66853|2022-09-30|1.25669|23|21.341463|22|-31.291611|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:02|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|6610|8220|0.46988|2022-09-29|0.19981|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-10-01 17:14:03|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00||0|0|2022-09-29|12.58106|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2022-10-01 17:14:04|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00||0|0|2022-09-29|61.36153|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-10-01 17:14:05|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|1139.56|0|0.25107|2022-09-29|0.41101|22|42.586189|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-10-01 17:14:06|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|1389.47|0|0.2051|2022-09-29|0.30865|22|33.316905|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-10-01 17:14:07|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|
2022-10-01 17:14:07|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|0.07|0|1585.71429|2022-09-29|52.26995|23|1433.333333|22|-76.377953|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:08|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|
2022-10-01 17:14:09|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|
2022-10-01 17:14:09|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|15.4|0|11.85256|2022-09-29|6.74148|23|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2022-10-01 17:14:11|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|5.63|0|31.748|2022-09-29|226.22653|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:12|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1663192800000|0|none|||0|0|2022-09-14|0.56595|22|85.896851|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-10-01 17:14:13|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1663192800000|0|none|||0|0|2022-09-14|0.31834|22|20.687849|22|-13.449348|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:14|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|261.33|0|1.01318|2022-09-29|2.80596|22|3100|23|-48.302009|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:15|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|407.55|0|0.65672|2022-09-29|40.06651|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:16|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|346.2|0|0.82809|2022-09-29|7.05939|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:17|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|242.42|0|1.17529|2022-09-29|8.26264|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2022-10-01 17:14:19|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1663192800000|0|none|||0|0|2022-09-14|4.62032|23|13900|23|-88.596491|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:20|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1663192800000|0|none|||0|0|2022-09-14|33.50699|23|3900|23|-97.959184|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:21|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|168.9|0|1.6859|2022-09-29|30.96137|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:22|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|115.04|0|2.47619|2022-09-29|11.46009|22|624.459459|22|-80.947465|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:24|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|
2022-10-01 17:14:25|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1663192800000|0|none|||0|0|2022-09-14|0.3389|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-10-01 17:14:26|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|76.18|0|3.70666|2022-09-29|63.74192|22|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:27|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|53.16|0|5.27956|2022-09-29|44.43584|23|2500|22|-97.530864|22|2017-10-02|1.25681|23|87.350775|22|-50.676983|22||10000||0||0|
2022-10-01 17:14:28|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|
2022-10-01 17:14:31|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1663192800000|0|none|||0|0|2022-09-14|0.14841|23|42.084869|23|-14.268803|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:31|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|35.8|0|7.78981|2022-09-29|9.10447|22|33.447245|22|-7.503566|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:33|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|23.49|0|10.51207|2022-09-29|103.70378|22|12725|23|-96.666667|23|2017-10-02|28.00151|23|12150|22|-84.369115|23||10000||0||0|
2022-10-01 17:14:34|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|106.6|0|2.3919|2022-09-29|81.22307|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:34|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|244.08|0|1.07765|2022-09-29|10.07071|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-10-01 17:14:35|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|247.47|0|1.19353|2022-09-29|6.06165|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:35|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|134.95|0|2.19502|2022-09-29|9.08037|22|208.163265|23|-84.4098|23||10000||0||0|||10000||0||0|
2022-10-01 17:14:36|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|429.42|0|0.6244|2022-09-29|0.5883|22|10.814244|22|-11.756409|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:37|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|
2022-10-01 17:14:38|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|70.29|0|4.23534|2022-09-29|16.64796|22|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2022-10-01 17:14:39|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|34.69|0|8.45913|2022-09-29|23.78703|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:39|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|
2022-10-01 17:14:40|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|
2022-10-01 17:14:41|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|20.44|0|10.51263|2022-09-29|24.16854|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:42|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|11.72|0|16.49407|2022-09-29|39.73282|22|1940|23|-96.25|22|2017-10-02|1.36034|23|39.930151|22|-18.173346|22||10000||0||0|
2022-10-01 17:14:44|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|8122|5188035.3|0.0164|2022-09-30|0.02176|4|0.35058|4|-4.793289|5|2017-10-02|0.2726|4|0.260078|4|-0.23571|4|2012-10-03|0.0145|5|0.047326|5|-0.094944|4
2022-10-01 17:14:46|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|9600|6890826.7|0.01733|2022-09-30|0.01447|5|1.654151|4|-2.490987|4|2017-10-02|0.02367|4|1.331865|4|-1.417832|4|2012-10-03|0.00546|4|3.239511|4|-1.710985|5
2022-10-01 17:14:47|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|10247|21324686.7|0.01612|2022-09-30|0.01631|5|4.743736|4|-6.391437|4|2017-10-02|0.02012|4|2.57887|5|-2.051564|5|2012-10-03|0.00417|4|3.472646|4|-3.4952|4
2022-10-01 17:14:49|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1664251200000|3|2022-09-28 04:00:00|2022-09-30 04:00:00|7942|7022336|0.03768|2022-09-30|0.11501|5|7.524165|4|-5.714286|4|2017-10-02|0.08055|5|21.237634|4|-2.469686|5|2012-10-03|0.04225|4|6.974026|5|-10.841238|5
2022-10-01 17:14:51|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1664319600000|2|2022-09-28 23:00:00|2022-09-29 23:00:00|9753|65359.5|0.21045|2022-09-29|0.14969|23|4.564356|0|-3.912977|0|2017-10-02|0.18327|0|3.449951|23|-1.541891|23|2012-10-03|0.09609|23|6.166894|0|-5.833333|0
2022-10-01 17:14:51|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1664233200000|1|2022-09-27 23:00:00|2022-09-27 23:00:00||0|0|2022-09-27|13.90973|0|1300|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-10-01 17:14:52|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1663196400000|0|none|||0|0|2022-09-14|1.12707|23|300|0|-64.620939|23||10000||0||0|||10000||0||0|
2022-10-01 17:14:53|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1664233200000|3|2022-09-27 23:00:00|2022-09-29 23:00:00|12.1|0|29.90752|2022-09-29|13.58742|0|2500|23|-86.4|0||10000||0||0|||10000||0||0|
2022-10-01 17:14:54|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1664233200000|3|2022-09-27 23:00:00|2022-09-29 23:00:00|2928.9|0|0.36808|2022-09-29|6.87441|23|300|0|-93.889717|23||10000||0||0|||10000||0||0|
2022-10-01 17:14:55|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|
2022-10-01 17:14:55|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1664488800000|0|none|||0|0|2022-09-29|0.06656|22|1.872898|22|-2.429114|22||10000||0||0|||10000||0||0|
2022-10-01 17:14:56|IX.D.OMX20.IFM.IP|Norway 20|1664316000000|2|2022-09-28 22:00:00|2022-09-29 22:00:00|1047.92|1424|0.24001|2022-09-29|0.22498|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|