2022-10-30 07:58:54|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|3911.96|2215666|0.03889|2022-10-27|0.03907|23|8.855304|23|-10.985944|23|2017-10-31|0.04705|22|3.380949|22|-4.601111|22|2012-11-01|0.00016|23|10.789002|23|-8.723105|22
2022-10-30 07:58:55|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|1846.7|240092.9|0.04459|2022-10-27|0.04644|23|9.166995|23|-12.801004|23|2017-10-31|0.02222|23|2.871333|23|-2.689598|23||10000||0||0|
2022-10-30 07:58:56|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|32953.8|196616.5|0.03099|2022-10-27|0.03027|23|10.611471|23|-11.560444|23|2017-10-31|0.03412|22|3.159408|22|-4.099208|22|2012-11-01|0.00014|23|10.932925|22|-7.783348|22
2022-10-30 07:58:57|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|4477.2|0.5|0.10598|2022-10-28|0.10285|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-10-30 07:58:59|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|11580.2|754931.7|0.04293|2022-10-27|0.04677|23|8.725635|23|-11.226848|23|2017-10-31|0.07444|22|4.408307|22|-4.987975|22|2012-11-01|0.00026|23|21.130445|23|-9.857396|22
2022-10-30 07:59:00|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|6878.2|46492.6|0.05861|2022-10-27|0.03821|23|11.794861|22|-10.959977|23|2017-10-31|0.04809|23|6.847715|22|-5.739319|22|2012-11-01|0.01087|23|9.350337|22|-7.352047|22
2022-10-30 07:59:00|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|115029|70782.6|0.1045|2022-10-27|0.92834|23|8.309228|0|-12.933188|0|2017-10-31|1.88172|23|4.700162|0|-4.340712|23||10000||0||0|
2022-10-30 07:59:02|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|6332.8|88022.9|0.06483|2022-10-27|0.07154|22|8.509728|23|-13.436608|23|2017-10-31|0.10787|22|4.38636|23|-11.350733|22|2012-11-01|0.02296|23|7.5542|23|-7.983282|22
2022-10-30 07:59:04|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|11381|280796.3|0.17035|2022-10-27|0.18857|22|10.099639|23|-7.500461|23|2017-10-31|0.37245|22|13.090082|22|-14.855042|22|2012-11-01|1.3124|22|5.490196|22|-6.079665|22
2022-10-30 07:59:05|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|5073.6|166264.8|0.40237|2022-10-27|0.22685|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2022-10-30 07:59:05|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|1563.6|288.3|0|2022-10-27|0.02712|22|4.432215|23|-8.034035|23||10000||0||0|||10000||0||0|
2022-10-30 07:59:06|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|853.2|105425.7|0.1295|2022-10-27|0.1248|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-10-30 07:59:07|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|3650.14|986967.3|0.08471|2022-10-27|0.08478|23|9.011083|23|-12.982614|23|2017-10-31|0.11731|22|4.256195|22|-11.841978|22|2012-11-01|0.02226|23|10.075545|22|-7.770357|22
2022-10-30 07:59:08|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|7078.1|104076.4|0.05603|2022-10-27|0.05746|22|7.862432|23|-10.032621|23|2017-10-31|0.0713|22|3.497334|22|-6.588967|22|2012-11-01|0.0111|23|9.838771|23|-8.848347|22
2022-10-30 07:59:09|KB.D.MID250.CASH.IP|FTSE Mid 250|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|17933.28|0|0|2022-10-27|0|0|5.05888|0|-4.245205|0|2017-10-31|0|0|5.481598|23|-5.869235|23|2012-11-01|0|0|3.615624|23|-4.840974|23
2022-10-30 07:59:11|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|13377.7|74503.2|0.05374|2022-10-27|0.0405|23|9.931628|23|-13.260417|23|2017-10-31|0.066|22|4.045233|22|-9.8632|22|2012-11-01|0.01353|23|11.785646|23|-8.700863|22
2022-10-30 07:59:12|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|23922|800.3|3.03946|2022-10-27|0.34586|23|42.038585|22|-16.672503|22|2017-10-31|0.2031|23|6.227472|22|-16.051123|23|2012-11-01|0.60173|23|11.054913|22|-7.709658|22
2022-10-30 07:59:13|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1664488800000|21|2022-10-02 22:00:00|2022-10-28 22:00:00||158.8|4.38717|2022-10-28|0.27912|23|15.952171|22|-19.10041|22|2017-10-31|0.31329|22|25.018885|22|-5.608652|23|2012-11-01|0.81012|23|18.84984|22|-13.741935|22
2022-10-30 07:59:15|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1664485200000|19|2022-10-02 21:00:00|2022-10-26 21:00:00|2096.2|959.2|0.41974|2022-10-26|0.5989|21|10.980336|22|-12.14455|22|2017-10-31|1.2343|22|9.675444|21|-11.524278|22|2012-11-01|0.87645|22|19.86755|21|-13.052859|21
2022-10-30 07:59:16|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|15045.7|146584.8|0.17555|2022-10-27|0.10294|23|12.53519|23|-9.733733|23|2017-10-31|0.0943|22|5.572076|22|-7.065795|22|2012-11-01|0.02568|23|12.924927|23|-10.966923|23
2022-10-30 07:59:16|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 07:59:17|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0|2022-06-30|0.09745|23|13.530986|0|-13.58914|0|2017-10-31|0.07692|0|4.40717|0|-4.205017|23|2012-11-01|0.1136|0|5.41422|23|-4.589654|23
2022-10-30 07:59:19|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|22738.7|23056.3|0.18207|2022-10-27|0.18549|22|11.764549|23|-15.794835|23|2017-10-31|0.20697|22|6.06595|22|-16.070012|22|2012-11-01|0.0514|23|8.740755|22|-9.806018|22
2022-10-30 07:59:21|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|27526.4|92762.5|0.0987|2022-10-27|0.11544|23|9.916625|23|-11.4923|23|2017-10-31|0.17906|22|7.26354|23|-8.787337|22|2012-11-01|0.04173|23|12.36486|22|-10.024625|22
2022-10-30 07:59:22|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1664492400000|18|2022-10-02 23:00:00|2022-10-27 23:00:00|1440.6|9492|0.21275|2022-10-27|0.18606|0|6.962697|0|-2.799785|0|2017-10-31|0.17021|23|0.976494|0|-0.878189|0||10000||0||0|
2022-10-30 07:59:22|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|674.28|26475.7|0.07539|2022-10-27|0.08275|22|9.779673|23|-11.041317|23|2017-10-31|0.12471|22|3.862735|23|-8.869908|22|2012-11-01|0.15387|22|6.874544|22|-6.70068|22
2022-10-30 07:59:23|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|1094.37|2961|0.14284|2022-10-27|0.17327|22|11.494683|23|-11.647964|23|2017-10-31|0.2837|22|4.373586|23|-7.402058|22||10000||0||0|
2022-10-30 07:59:24|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 07:59:25|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|276.1|38701.1|0.2212|2022-10-27|0.18195|23|6.136864|23|-9.062382|23|2017-10-31|0.2619|22|3.965662|22|-5.017258|22|2012-11-01|0.28785|23|5.47217|22|-5.410999|22
2022-10-30 07:59:26|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|60068|16974.5|0.08462|2022-10-27|0.09038|23|9.933153|23|-14.290944|23|2017-10-31|0.06824|22|4.463968|23|-6.368456|22|2012-11-01|0.02152|23|8.011675|23|-7.650885|22
2022-10-30 07:59:27|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|7951.7|18267.4|0.15853|2022-10-27|0.13808|23|10.10181|23|-14.478406|23|2017-10-31|0.1746|22|4.614105|22|-16.12946|22|2012-11-01|0.02565|23|14.269472|22|-98.991825|23
2022-10-30 07:59:29|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|1993.74|134664.1|0.07907|2022-10-27|0.08399|22|8.06661|23|-11.939029|23|2017-10-31|0.1092|22|4.715422|23|-9.838613|22|2012-11-01|0.14048|23|9.951051|22|-7.812749|22
2022-10-30 07:59:30|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|10851.7|33587|0.05544|2022-10-27|0.05936|22|8.311471|23|-11.068757|23|2017-10-31|0.07484|22|3.452305|22|-11.962121|23|2012-11-01|0.01401|23|9.068476|22|-7.744526|22
2022-10-30 07:59:30|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|12907.8|180648|0.10043|2022-10-27|0.10512|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2022-10-30 07:59:32|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|6019.82|0|0|2022-10-27|0|0|3.967627|0|-5.077265|0|2017-10-31|0|0|5.707156|23|-3.49924|23|2012-11-01|0|0|4.962342|23|-4.638393|23
2022-10-30 07:59:34|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|25.55|17316.7|0.81447|2022-10-28|1.0062|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-10-30 07:59:34|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|26.33|29547.5|0.53555|2022-10-28|0.58283|4|59.635417|5|-31.310493|4|2017-10-31|5.13491|4|1.128472|4|-4.278523|4||10000||0||0|
2022-10-30 07:59:35|IR.D.FGBM.FWM2.IP|Bobl (€2) |1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|11976|318264.4|0.02806|2022-10-27|0.02686|22|1.054393|22|-1.008431|22||10000||0||0|||10000||0||0|
2022-10-30 07:59:37|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|10283|85219.3|0.05161|2022-10-27|0.04764|23|6.40815|23|-4.556676|23||10000||0||0|||10000||0||0|
2022-10-30 07:59:38|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|12899.6|77833.5|0.03036|2022-10-28|0.02885|4|2.643018|4|-2.761272|4||10000||0||0|||10000||0||0|
2022-10-30 07:59:38|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|12104.3|125340.3|0.03241|2022-10-28|0.03118|4|1.982393|4|-1.868256|4||10000||0||0|||10000||0||0|
2022-10-30 07:59:39|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|11097.2|562194.1|0.03601|2022-10-28|0.03529|4|1.524112|4|-1.030438|4||10000||0||0|||10000||0||0|
2022-10-30 07:59:39|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1654786800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 07:59:41|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0|2022-09-19|0.01192|22|1.883677|23|-1.819826|22|2017-10-31|0.00481|23|1.632027|23|-2.030038|23|2012-11-01|0|22|1.978298|23|-1.993405|22
2022-10-30 07:59:42|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|13373|91163.3|0.06461|2022-10-27|0.06656|22|2.124915|22|-1.458543|22||10000||0||0|||10000||0||0|
2022-10-30 07:59:43|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|11622|82854.7|0.06202|2022-10-27|0.06429|22|2.660366|22|-2.429114|22||10000||0||0|||10000||0||0|
2022-10-30 07:59:43|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|10688.5|386754.7|0.01871|2022-10-28|0.01845|4|1.032117|4|-0.754607|4||10000||0||0|||10000||0||0|
2022-10-30 07:59:45|CC.D.DX.UME.IP|USD Basket 1 Euro|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|11033.3|26739|0.04768|2022-10-28|0.05562|4|2.285657|4|-1.682666|4|2017-10-31|0.02328|5|3.011114|4|-2.298977|5|2012-11-01|0|4|2.390463|4|-2.707654|4
2022-10-30 07:59:46|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1664575200000|29|2022-10-01 22:00:00|2022-10-29 22:00:00|20811.3|192538.6|0.45953|2022-10-29|0.46624|22|17.60953|23|-36.644974|22||10000||0||0|||10000||0||0|
2022-10-30 07:59:47|CS.D.ETHUSD.CFE.IP|Ether (E1)|1664575200000|29|2022-10-01 22:00:00|2022-10-29 22:00:00|1626.71|183068.8|0.39851|2022-10-29|0.70965|22|28.617939|23|-43.909374|22||10000||0||0|||10000||0||0|
2022-10-30 07:59:48|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1664575200000|29|2022-10-01 22:00:00|2022-10-29 22:00:00|7603.3|71179.3|1.82624|2022-10-29|0.57812|23|22.028695|22|-31.035297|23|2017-10-31|0|22|0||0|||10000||0||0|
2022-10-30 07:59:49|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|53414.5|13208.3|0.12035|2022-10-27|0.15741|23|4.494894|23|-4.37213|23|2017-10-31|0.16275|23|5.453034|23|-4.419042|22|2012-11-01|0.17193|23|20.204685|22|-3.469808|22
2022-10-30 07:59:49|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|8245.9|13931.1|0.29697|2022-10-27|0.26547|22|1.909023|23|-1.395772|23|2017-10-31|0.39494|22|6.677516|22|-3.027231|22|2012-11-01|0.52295|22|1.636875|22|-2.857742|22
2022-10-30 07:59:50|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|32058|5277.6|0.11195|2022-10-27|0.14249|22|1.23364|23|-1.132581|22|2017-10-31|0.49605|23|2.776824|22|-1.517463|23|2012-11-01|0.49468|23|2.163499|22|-0.939776|22
2022-10-30 07:59:51|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1664488800000|24|2022-10-01 22:00:00|2022-10-27 22:00:00|8579.5|151799.3|0.08997|2022-10-27|0.06725|23|2.968592|23|-1.645976|23|2017-10-31|0.03636|23|6.492994|22|-2.058944|23|2012-11-01|0.0057|23|3.027764|23|-3.064533|23
2022-10-30 07:59:52|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1664488800000|24|2022-10-01 22:00:00|2022-10-27 22:00:00|9964.9|159183.5|0.04949|2022-10-27|0.023|23|1.664053|22|-2.461468|23|2017-10-31|0.01547|23|3.013019|23|-2.788356|22|2012-11-01|0.00199|23|3.881033|23|-3.261121|22
2022-10-30 07:59:54|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1664488800000|24|2022-10-01 22:00:00|2022-10-27 22:00:00|11615.8|229708.4|0.07366|2022-10-27|0.05018|23|2.885437|23|-3.607163|23|2017-10-31|0.02209|23|3.186489|23|-9.09|22|2012-11-01|0.00268|23|2.700444|23|-3.708829|23
2022-10-30 07:59:56|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1664488800000|24|2022-10-01 22:00:00|2022-10-27 22:00:00|5810.9|96812|0.06701|2022-10-27|0.05933|23|2.511305|23|-3.544142|23|2017-10-31|0.05172|23|2.546551|22|-3.341733|22|2012-11-01|0.00605|23|5.818249|23|-7.269385|22
2022-10-30 07:59:57|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1664488800000|24|2022-10-01 22:00:00|2022-10-27 22:00:00|13604.4|147167.7|0.03891|2022-10-27|0.03379|23|1.770353|23|-1.662441|23|2017-10-31|0.03382|22|2.067812|22|-1.836691|23|2012-11-01|0.00549|23|3.480699|22|-3.91277|23
2022-10-30 07:59:58|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1664488800000|24|2022-10-01 22:00:00|2022-10-27 22:00:00|9960.8|124145.4|0.04591|2022-10-27|0.06067|23|2.200916|23|-2.785072|22|2017-10-31|0.0514|22|2.363671|23|-15.777795|23|2012-11-01|0.04065|23|9.522841|22|-4.497239|22
2022-10-30 08:00:00|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1664488800000|24|2022-10-01 22:00:00|2022-10-27 22:00:00|72696.4|162415.7|0.12783|2022-10-27|0.05311|23|1.748727|22|-1.608832|22|2017-10-31|0.04057|22|3.00711|22|-1.300641|23||10000||0||0|
2022-10-30 08:00:01|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1664488800000|24|2022-10-01 22:00:00|2022-10-27 22:00:00|74678.4|173174.6|0.07387|2022-10-27|0.04649|23|2.469239|23|-1.562063|23|2017-10-31|0.04579|22|2.713838|22|-2.91029|23|2012-11-01|0.00781|23|3.392898|22|-3.785445|23
2022-10-30 08:00:02|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1664488800000|24|2022-10-01 22:00:00|2022-10-27 22:00:00|41269.3|157880.2|0.26173|2022-10-27|0.27463|23|3.986368|23|-3.925462|23|2017-10-31|0.24899|22|4.096072|22|-2.321889|23|2012-11-01|0.04046|23|7.966604|22|-5.316821|23
2022-10-30 08:00:03|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1664488800000|24|2022-10-01 22:00:00|2022-10-27 22:00:00|14746.9|160793|0.02872|2022-10-27|0.0249|23|3.058507|23|-2.762758|23|2017-10-31|0.01997|22|3.533747|22|-4.118149|22|2012-11-01|0.00476|23|6.511176|23|-6.28023|22
2022-10-30 08:00:04|CS.D.USDKRW.MINI.IP|USD/KRW|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|142058|41970.5|0.18356|2022-10-27|0.15911|22|2.305813|23|-1.799025|23|2017-10-31|0.17853|22|2.83363|22|-1.892608|23|2012-11-01|0.14636|23|0.946303|22|-1.555522|22
2022-10-30 08:00:07|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1664488800000|24|2022-10-01 22:00:00|2022-10-27 22:00:00|197786.5|143295.6|0.12881|2022-10-27|0.1119|23|4.090967|22|-3.010828|23|2017-10-31|0.10157|22|8.620745|23|-2.8756|23|2012-11-01|0.01872|23|9.369177|22|-6.177311|22
2022-10-30 08:00:08|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1664488800000|24|2022-10-01 22:00:00|2022-10-27 22:00:00|103299.6|372238.8|0.17453|2022-10-27|0.19115|23|7.32445|23|-4.08088|23|2017-10-31|0.11962|23|3.900396|22|-2.003326|22|2012-11-01|0.01602|23|4.76916|23|-5.412325|22
2022-10-30 08:00:09|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:00:11|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1664488800000|24|2022-10-01 22:00:00|2022-10-27 22:00:00|109404.9|348928.5|0.09929|2022-10-27|0.11303|23|3.498005|23|-2.5084|23|2017-10-31|0.11065|22|4.365396|22|-2.225909|23|2012-11-01|0.01532|23|4.770581|22|-4.891194|23
2022-10-30 08:00:12|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1664488800000|24|2022-10-01 22:00:00|2022-10-27 22:00:00|14097.1|75347.4|0.09219|2022-10-27|0.07185|23|0.971013|23|-1.163104|23|2017-10-31|0.05837|23|1.441037|22|-1.797879|22|2012-11-01|0.00956|23|3.004044|23|-4.463768|22
2022-10-30 08:00:15|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1664488800000|24|2022-10-01 22:00:00|2022-10-27 22:00:00|181318.4|149698.8|0.1673|2022-10-27|0.2048|22|4.099507|22|-3.170638|23|2017-10-31|0.22276|22|5.020059|23|-3.796231|23|2012-11-01|0.05851|23|17.818681|22|-11.259259|23
2022-10-30 08:00:16|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|2225.3|11805.2|0.66413|2022-10-27|0.28962|0|5.852478|23|-8.53919|23|2017-10-31|0.44536|23|3.445378|23|-4.061115|0||10000||0||0|
2022-10-30 08:00:17|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:00:18|CC.D.W.UME.IP|Chicago Wheat (€1)|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|843.2|24634|0.08194|2022-10-28|0.11244|5|12.700788|5|-9.997371|4|2017-10-31|0.08053|5|6.799417|4|-6.650831|4|2012-11-01|0|4|9.192607|4|-9.49166|5
2022-10-30 08:00:19|CC.D.KC.UME.IP|Coffee Arabica (€1)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|17075.1|15892.2|0.11725|2022-10-28|0.16785|5|8.656254|5|-9.626457|4|2017-10-31|0.09296|5|12.512283|5|-12.793833|4|2012-11-01|0|4|13.850932|5|-10.496501|4
2022-10-30 08:00:20|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|7549.6|79259.4|0.29089|2022-10-27|0.14731|0|5.073158|0|-8.117894|0|2017-10-31|0.18475|23|4.191381|0|-3.685232|23||10000||0||0|
2022-10-30 08:00:21|CC.D.C.UME.IP|Corn (€1)|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|683.5|56705.8|0.08723|2022-10-28|0.14135|4|9.971098|4|-7.363305|4|2017-10-31|0.09916|5|6.728364|4|-23.556664|4|2012-11-01|0|4|13.606557|4|-9.885387|4
2022-10-30 08:00:23|CC.D.FCPO.UNC.IP|Crude Palm Oil|1664510400000|22|2022-10-02 04:00:00|2022-10-28 04:00:00|3928|1886.7|0.32166|2022-10-28|0.35111|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2022-10-30 08:00:24|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|1644.27|207954|0.0276|2022-10-27|0.05346|23|5.107689|23|-5.736096|22|2017-10-31|0.0497|22|5.058537|22|-8.660992|22|2012-11-01|0.00733|22|10.960671|22|-6.720843|22
2022-10-30 08:00:24|CC.D.HO.UME.IP|Heating Oil (€1)|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|37845|15457.5|0.05424|2022-10-28|0.10653|5|15.690899|4|-20.404714|5|2017-10-31|0.06891|5|9.522774|5|-17.904215|5|2012-11-01|0|4|10.963527|4|-17.509356|5
2022-10-30 08:00:26|CC.D.HG.UME.IP|High Grade Copper (€1)|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|34217.1|41536|0.05842|2022-10-28|0.06218|5|7.416187|4|-14.341537|4|2017-10-31|0.05965|5|8.020163|5|-5.238275|5|2012-11-01|0|4|12.348668|4|-11.049724|4
2022-10-30 08:00:27|CC.D.IRON.UME.IP|Iron Ore (€1)|1664467200000|15|2022-10-09 16:00:00|2022-10-27 16:00:00|596.4|705312.3|0.67702|2022-10-27|0.69536|16|11.467509|16|-9.540528|16|2017-10-31|0.59221|16|20|16|-27.504554|16||10000||0||0|
2022-10-30 08:00:29|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|1981.8|7120.9|0.95917|2022-10-27|0.29248|0|6.663079|23|-6.353965|23|2017-10-31|0.39844|23|7.126939|0|-5.050776|23||10000||0||0|
2022-10-30 08:00:29|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|8604|11107.1|0.18178|2022-10-28|0.21786|4|11.521253|4|-7.595857|4|2017-09-29|0.21251|4|6.782411|4|-5.866041|4|2012-11-01|0.19663|4|4.092279|5|-3.417635|4
2022-10-30 08:00:31|CC.D.LC.UME.IP|Live Cattle (€1)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|15275.4|2402.7|0.1172|2022-10-28|0.10615|5|4.420983|4|-6.809387|4|2017-10-31|0.04666|5|3.406686|4|-5.14972|5|2012-11-01|0|4|6.860047|4|-9.555496|4
2022-10-30 08:00:32|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1664492400000|7|2022-10-02 23:00:00|2022-10-10 23:00:00|1186.8|19186.6|0.58545|2022-10-10|0.40799|0|12.627562|0|-22.036364|0|2017-10-10|0.36313|23|10.321361|0|-8.494733|0|2012-10-09|0.32613|0|3.882682|0|-4.419657|23
2022-10-30 08:00:34|CC.D.LB.UME.IP|Lumber (€1)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|45655.9|305.6|1.14189|2022-10-28|0.35787|5|13.016445|5|-16.242499|4|2017-10-31|0.11787|5|11.105297|4|-11.237732|4|2012-11-01|0|4|19.634061|5|-13.530466|4
2022-10-30 08:00:35|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|1924.8|99138.5|0.16134|2022-10-27|0.24575|23|8.661624|22|-14.788079|22|2017-10-31|0.18341|23|8.434305|22|-12.724753|22|2012-11-01|0.01246|23|14.299333|22|-17.938144|22
2022-10-30 08:00:37|CC.D.NG.UME.IP|Natural Gas (€1)|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|5806|40421.8|0.09459|2022-10-28|0.10357|5|16.237429|5|-15.791897|4|2017-10-31|0.21633|4|10.772834|5|-11.246944|5|2012-11-01|0|4|38.313654|5|-18.044454|5
2022-10-30 08:00:38|CC.D.CC.UME.IP|New York Cocoa (€1)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|2310.3|17398.5|0.1715|2022-10-28|0.199|4|4.99081|5|-5.455975|4|2017-10-31|0.09694|5|5.283312|4|-5.522791|4|2012-11-01|0|4|9.736681|5|-9.521554|4
2022-10-30 08:00:39|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|22036|1847.3|0.27075|2022-10-27|0.23234|23|71.037585|0|-8.922254|0|2017-10-31|0.37628|23|7.276308|0|-7.480366|23||10000||0||0|
2022-10-30 08:00:40|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|25588|14353.5|0.1725|2022-10-28|0.1751|5|30.966907|4|-22.033165|4|2017-10-31|0.1209|5|9.143584|5|-8.613936|4|2012-11-01|0|4|16.551188|5|-12.624177|4
2022-10-30 08:00:41|CC.D.CT.UME.IP|NY Cotton (€1)|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|7191.3|9622.4|0.21236|2022-10-28|0.22773|4|6.985544|4|-6.940602|4|2017-10-31|0.14465|5|9.647534|4|-8.096572|4|2012-11-01|0|4|14.593207|5|-14.405286|4
2022-10-30 08:00:43|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|19740.1|724|3.98686|2022-10-28|0.39443|5|5.579572|4|-10.016616|4|2017-10-31|0.14123|5|8.895094|5|-7.52988|5|2012-11-01|0|4|16.686893|4|-11.586369|5
2022-10-30 08:00:45|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|1742.2|37471.2|0.1651|2022-10-28|0.20837|5|5.674706|5|-5.667157|4|2017-10-31|0.09879|5|8.075288|5|-5.561927|5|2012-11-01|0|4|13.953488|4|-12.690355|4
2022-10-30 08:00:45|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:00:47|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|9423.6|179087.2|0.07566|2022-10-27|0.1011|22|17.043746|22|-21.494121|22|2017-10-31|0.03149|23|9.887664|23|-8.651835|23|2012-11-01|0|22|13.549191|23|-13.443396|22
2022-10-30 08:00:48|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|8791.5|207968.7|0.04152|2022-10-28|0.05435|5|31.875323|4|-46.304167|4|2017-10-31|0.03389|5|9.558261|5|-10.232053|5|2012-11-01|0|4|17.83289|5|-15.248363|4
2022-10-30 08:00:49|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:00:50|CC.D.SM.UME.IP|Soyabean Meal (€1)|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|41721.3|21125.8|0.10282|2022-10-28|0.11901|5|8.090651|4|-4.075338|4|2017-10-31|0.09199|5|10.866969|4|-16.960784|4|2012-11-01|0|4|8.561644|4|-18.552632|4
2022-10-30 08:00:52|CC.D.BO.UME.IP|Soyabean Oil (€1)|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|7004|23469.1|0.0926|2022-10-28|0.16818|5|7.056213|4|-8.865816|4|2017-10-31|0.11313|5|6.929261|5|-4.181557|4|2012-11-01|0|4|8.370703|5|-7.473958|4
2022-10-30 08:00:54|CC.D.S.UME.IP|Soyabeans (€1)|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|1399.3|54114.8|0.0864|2022-10-28|0.11538|4|5.935034|4|-5.599207|4|2017-10-31|0.07668|5|5.761197|4|-9.96325|4|2012-11-01|0|4|7.927786|4|-12.927536|4
2022-10-30 08:00:55|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:00:55|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|942.4|30506|1.09008|2022-10-27|0.53874|23|11.220867|23|-11.170784|23|2017-10-31|0.27935|23|3.195909|22|-3.293381|22||10000||0||0|
2022-10-30 08:00:56|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|2812.3|12524.7|0.64073|2022-10-27|0.22041|0|7.784091|23|-7.906911|0|2017-10-31|0.34801|23|10.205914|23|-4.241557|23||10000||0||0|
2022-10-30 08:00:57|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|87.64|211638.7|0.1485|2022-10-27|0.14711|22|4.188684|22|-3.212992|22||10000||0||0|||10000||0||0|
2022-10-30 08:00:59|IX.D.CANNABIS.IFD.IP|Cannabis Index|1664488800000|19|2022-10-02 22:00:00|2022-10-27 22:00:00|155.31|0|0.2131|2022-10-27|0.00707|22|23.912243|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-10-30 08:01:00|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|2861.88|0|0|2022-10-27|0|0|10.74551|0|-5.508109|0|2017-10-31|0|0|4.590851|23|-5.372614|23|2012-11-01|0|0|5.076891|0|-7.752649|23
2022-10-30 08:01:00|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|4760.96|0|0|2022-10-27|0|0|11.353838|0|-7.071892|23|2017-10-31|0|0|4.135235|0|-3.611684|23|2012-11-01|0|0|5.277932|23|-6.127441|23
2022-10-30 08:01:02|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|26995.43|0|0|2022-10-27|0|0|8.080338|0|-3.806479|0|2017-10-31|0|0|7.278315|23|-3.109856|0|2012-11-01|0|0|4.314412|23|-3.417402|23
2022-10-30 08:01:03|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|11551.37|0|0|2022-10-27|0|0|5.295174|0|-5.685916|23|2017-10-31|0|0|5.202802|23|-4.297891|23|2012-11-01|0|0|4.983909|23|-5.83049|23
2022-10-30 08:01:04|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|6450.32|0|0|2022-10-27|0|0|7.827666|0|-5.798864|23|2017-10-31|0|0|5.240518|23|-6.66724|23|2012-11-01|0|0|4.825947|23|-5.157818|23
2022-10-30 08:01:06|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|9403.19|0|0|2022-10-27|0|0|6.716617|0|-9.664377|0|2017-10-31|0|0|4.5109|23|-4.064047|0|2012-11-01|0|0|3.408897|23|-4.555993|0
2022-10-30 08:01:07|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|8614.95|0|0|2022-10-27|0|0|16.793287|0|-4.752015|0|2017-10-31|0|0|5.425768|23|-4.951665|23|2012-11-01|0|0|5.643532|0|-6.198526|23
2022-10-30 08:01:10|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|9081.69|0|0|2022-10-27|0|0|5.78021|0|-4.923091|23|2017-10-31|0|0|5.631061|23|-7.995753|23|2012-11-01|0|0|4.140962|0|-4.705355|23
2022-10-30 08:01:11|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:01:13|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|3888.07|0|0|2022-10-27|0|0|4.466362|23|-7.030015|0|2017-10-31|0|0|8.159176|0|-6.034596|0|2012-11-01|0|0|3.356398|23|-4.901966|0
2022-10-30 08:01:14|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|5189.22|0|0|2022-10-27|0|0|9.153006|0|-4.485009|0|2017-10-31|0|0|28.065679|23|-8.340677|23|2012-11-01|0|0|4.964963|23|-2.414451|0
2022-10-30 08:01:14|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|5269.37|0|0|2022-10-27|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2022-10-30 08:01:16|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|5861.21|0|0|2022-10-27|0|0|7.510507|0|-5.238429|0|2017-10-31|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-10-30 08:01:17|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|1711.21|0|0|2022-10-27|0|0|5.798706|23|-5.681958|23|2017-10-31|0|0|8.620049|23|-6.767438|23|2012-11-01|0|0|4.361571|23|-3.612946|23
2022-10-30 08:01:19|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|5020.23|0|0|2022-10-27|0|0|8.814965|0|-6.244707|0|2017-10-31|0|0|5.324155|23|-6.17692|0|2012-11-01|0|0|6.794173|0|-4.833897|23
2022-10-30 08:01:20|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|9610.34|0|0|2022-10-27|0|0|5.754261|23|-5.340544|0|2017-10-31|0|0|3.446217|23|-3.814071|23|2012-11-01|0|0|3.886073|23|-3.702934|23
2022-10-30 08:01:21|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|13686.15|0|0|2022-10-27|0|0|6.257971|0|-5.529364|0|2017-10-31|0|0|6.418826|23|-3.86531|0|2012-11-01|0|0|5.104517|23|-7.913438|23
2022-10-30 08:01:22|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|3249.49|0|0|2022-10-27|0|0|12.899283|0|-7.258629|23|2017-10-31|0|0|4.449448|23|-5.814875|0|2012-11-01|0|0|8.842304|23|-5.456|23
2022-10-30 08:01:23|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|5735.16|0|0|2022-10-27|0|0|11.764857|0|-7.912298|0|2017-10-31|0|0|9.03013|23|-7.765561|23|2012-11-01|0|0|6.29515|23|-5.386002|23
2022-10-30 08:01:24|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|8937.86|0|0|2022-10-27|0|0|8.572862|0|-6.0046|0|2017-10-31|0|0|5.178331|23|-4.238787|0|2012-11-01|0|0|4.953662|23|-3.941648|23
2022-10-30 08:01:26|KB.D.MINING.CASH.IP|FTSE 350 Mining|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|9332.49|0|0|2022-10-27|0|0|7.874256|0|-9.671635|0|2017-10-31|0|0|7.686514|0|-7.251615|23|2012-11-01|0|0|6.934173|0|-5.98138|23
2022-10-30 08:01:28|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|3030.76|0|0|2022-10-27|0|0|6.254058|0|-6.720817|23|2017-10-31|0|0|7.03199|23|-4.715018|23|2012-11-01|0|0|3.813265|0|-4.159873|23
2022-10-30 08:01:29|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|8335.45|0|0|2022-10-27|0|0|12.433288|0|-8.995561|0|2017-10-31|0|0|4.964496|0|-4.636598|23|2012-11-01|0|0|4.374711|23|-4.067031|23
2022-10-30 08:01:30|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|
2022-10-30 08:01:32|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|29133.62|0|0|2022-10-27|0|0|5.381929|0|-7.786527|0|2017-10-31|0|0|11.216089|0|-4.867794|0|2012-11-01|0|0|6.618672|23|-8.436313|23
2022-10-30 08:01:33|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|2237.52|0|0|2022-10-27|0|0|6.342503|23|-6.04904|23|2017-10-31|0|0|3.98359|23|-7.472222|23|2012-11-01|0|0|5.515567|23|-3.99253|23
2022-10-30 08:01:34|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|1750.29|0|0|2022-10-27|0|0|7.334462|0|-6.999937|0|2017-10-31|0|0|5.000073|23|-5.490576|23|2012-11-01|0|0|17.894609|23|-5.502644|23
2022-10-30 08:01:36|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|9936.67|0|0|2022-10-27|0|0|9.042668|0|-4.366805|0|2017-10-31|0|0|7.265167|23|-5.127311|23|2012-11-01|0|0|4.528345|23|-4.528487|23
2022-10-30 08:01:37|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|36916.99|0|0|2022-10-27|0|0|7.371056|0|-7.703727|0|2017-10-31|0|0|3.840401|23|-6.499267|23|2012-11-01|0|0|3.102517|23|-2.659173|23
2022-10-30 08:01:38|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|6108.51|0|0|2022-10-27|0|0|9.824952|0|-6.647647|0|2017-10-31|0|0|7.098135|23|-5.777285|23|2012-11-01|0|0|3.667283|23|-4.61157|23
2022-10-30 08:01:39|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|19220|0|0.30066|2022-10-27|0.30049|23|4.346873|0|-4.803436|0|2017-10-31|0.26048|0|5.470274|23|-3.245658|0|2012-11-01|0.20011|0|3.40199|23|-3.442301|23
2022-10-30 08:01:40|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1664460000000|20|2022-10-02 13:00:00|2022-10-27 13:00:00|1387.3|0|0.40053|2022-10-27|0.40055|13|10.696178|13|-5.9959|13|2017-10-31|0.40116|13|1.811787|14|-5.462811|14||10000||0||0|
2022-10-30 08:01:41|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1664460000000|20|2022-10-02 13:00:00|2022-10-27 13:00:00|2773.1|0|0.40148|2022-10-27|0.40082|14|10.99088|13|-5.853555|13|2017-10-31|0.40076|13|3.831935|14|-3.70162|14|2012-11-01|0.07344|14|9.427467|14|-7.750464|14
2022-10-30 08:01:44|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1664460000000|20|2022-10-02 13:00:00|2022-10-27 13:00:00|12150.8|0|0.40087|2022-10-27|0.4008|13|9.676208|13|-5.30956|13|2017-10-31|0.40081|13|3.930066|14|-3.622231|14|2012-11-01|0.07341|14|7.088363|13|-9.857809|13
2022-10-30 08:01:45|KB.D.OZENER.IFD.IP|Australia 200 Energy|1664460000000|20|2022-10-02 13:00:00|2022-10-27 13:00:00|11232.6|0|0.4005|2022-10-27|0.40075|14|14.007318|13|-8.816143|13|2017-10-31|0.40078|13|3.865563|13|-5.127532|13|2012-11-01|0.07342|14|8.831578|13|-11.459868|13
2022-10-30 08:01:46|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1664460000000|20|2022-10-02 13:00:00|2022-10-27 13:00:00|6408.3|0|0.4006|2022-10-27|0.40075|14|8.567901|13|-8.959357|13|2017-10-31|0.40081|14|4.675256|14|-4.816884|14|2012-11-01|0.07344|14|8.312993|14|-7.942147|13
2022-10-30 08:01:47|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1664460000000|20|2022-10-02 13:00:00|2022-10-27 13:00:00|39967.5|0|0.40081|2022-10-27|0.4008|13|16.052001|13|-8.811499|13|2017-10-31|0.4008|13|3.870033|14|-3.032085|14|2012-11-01|0.07344|14|5.780678|14|-6.948621|14
2022-10-30 08:01:50|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1664460000000|20|2022-10-02 13:00:00|2022-10-27 13:00:00|6152.4|0|0.40082|2022-10-27|0.40084|13|8.127835|13|-5.306174|13|2017-10-31|0.40074|14|3.106468|14|-2.79245|14|2012-11-01|0.07343|14|5.523354|13|-7.305728|13
2022-10-30 08:01:52|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1664460000000|20|2022-10-02 13:00:00|2022-10-27 13:00:00|15185.7|0|0.40076|2022-10-27|0.40078|13|8.160704|13|-6.159033|13|2017-10-31|0.4008|13|2.77618|13|-4.556556|14|2012-11-01|0.07342|14|8.055546|13|-6.995555|13
2022-10-30 08:01:53|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1664460000000|20|2022-10-02 13:00:00|2022-10-27 13:00:00|6911.6|0|0.4009|2022-10-27|0.40077|14|7.587796|14|-6.29968|13|2017-10-31|0.40078|13|5.483041|14|-2.887916|14|2012-11-01|0.07293|14|4.73229|13|-4.636616|13
2022-10-30 08:01:54|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|12665|2063937.6|0.74088|2022-10-28|0.59657|5|170.195599|4|-10.849496|4|2017-10-31|0.26901|5|14.515942|4|-3.399495|4|2012-11-01|0.00208|5|8.779335|5|-6.956522|4
2022-10-30 08:01:56|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|15044|1961422.1|0.5879|2022-10-28|0.71337|4|230.015924|4|-9.47217|4|2017-10-31|0.26412|5|23.654236|4|-7.912345|5|2012-11-01|0.00324|5|15.518207|4|-14.701258|4
2022-10-30 08:01:58|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|15623|41813786.2|0.04478|2022-10-28|0.04371|5|18.128713|5|-10.99377|4|2017-10-31|0.05077|4|7.213445|4|-8.736942|4|2012-11-01|0.00381|5|19.266055|5|-12.004681|4
2022-10-30 08:02:00|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|14390|5586503.4|0.14604|2022-10-28|0.14407|4|36929.70297|4|-17.085056|4|2017-10-31|0.18021|4|10.54454|4|-7.616785|5|2012-11-01|0.00293|5|10.822511|5|-10.182768|5
2022-10-30 08:02:02|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|21940|1836877.6|0.42942|2022-10-28|0.37746|4|73.257326|4|-13.768248|4|2017-10-31|0.23277|5|10.170388|4|-5.41529|5|2012-11-01|0.002|5|10.702247|5|-9.489051|4
2022-10-30 08:02:03|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|18001|4985815.2|0.35648|2022-10-28|0.26285|5|53.166771|4|-12.719499|4|2017-10-31|0.17603|4|8.744082|4|-4.121965|5|2012-11-01|0.00339|5|16.15423|4|-13.220339|4
2022-10-30 08:02:05|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|4570|10941085.5|0.50791|2022-10-28|0.29934|5|24.960784|5|-15.151515|4|2017-10-31|0.24881|4|10.504004|4|-4.731861|5|2012-11-01|0.00711|5|26.871401|5|-14.452555|5
2022-10-30 08:02:07|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|6082|10790228.8|0.20711|2022-10-28|0.28939|5|33.240506|4|-9.241706|4|2017-10-31|0.28172|4|12.530773|4|-5.093088|4|2012-11-01|0.00317|5|9.608541|5|-10.55794|4
2022-10-30 08:02:08|SB.D.DOWWUS.CASH.IP|Dow Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|4747|860789|0.02621|2022-10-28|0.03132|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-10-30 08:02:10|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|11078|13835986.3|0.12073|2022-10-28|0.17214|5|49.359499|4|-11.226441|4|2017-10-31|0.14113|5|5.891892|5|-3.400309|5|2012-11-01|0.00249|5|12.604006|4|-12.371134|4
2022-10-30 08:02:12|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|34205|1201256.6|0.45417|2022-10-28|0.34841|4|38.972831|5|-11.50303|4|2017-10-31|0.24562|5|15.485612|5|-4.922998|5|2012-11-01|0.00294|5|20.114021|5|-14.942529|5
2022-10-30 08:02:13|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|29870|1500842.5|0.42304|2022-10-28|0.29349|5|54.331205|4|-8.748156|4|2017-10-31|0.18183|5|6.48|4|-5.09165|5|2012-11-01|0.00435|5|12.980769|5|-10.688141|4
2022-10-30 08:02:14|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|13853|3371542.5|0.32214|2022-10-28|0.26255|5|38.333333|4|-10.526316|4|2017-10-31|0.22402|4|17.999186|4|-6.932981|4|2012-11-01|0.00278|5|12.985075|5|-9.737418|4
2022-10-30 08:02:15|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|2905|27053733.9|0.17796|2022-10-28|0.18295|4|18.759542|4|-12.011952|4|2017-10-31|0.17331|4|7.739101|4|-5.362584|4|2012-11-01|0.00744|5|22.743682|5|-11.363636|5
2022-10-30 08:02:17|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|17491|3703499.5|0.33297|2022-10-28|0.3152|5|30.593253|4|-6.286778|4|2017-10-31|0.19706|5|9.832599|4|-3.578316|4|2012-11-01|0.00318|5|8.016304|4|-8.077905|4
2022-10-30 08:02:19|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|12628|10026165.1|0.17784|2022-10-28|0.16978|4|54.042857|4|-6.321157|5|2017-10-31|0.18714|5|43.467053|4|-4.2978|5|2012-11-01|0.00406|5|22.56707|4|-15.717376|5
2022-10-30 08:02:20|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|27460|1744020.7|0.41715|2022-10-28|0.35257|5|64.219409|5|-9.477849|4|2017-10-31|0.22026|5|9.769831|4|-3.792299|5|2012-11-01|0.00272|5|10.638298|4|-10.801887|4
2022-10-30 08:02:22|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|10077|6185000.5|0.5914|2022-10-28|0.53371|5|44.43787|5|-8.595506|4|2017-10-31|0.36257|5|11.812128|4|-3.64136|4|2012-11-01|0.00369|5|11.582852|4|-10.564954|5
2022-10-30 08:02:24|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|23595|15160152.9|0.12733|2022-10-28|0.09109|4|91.5625|4|-8.089735|4|2017-10-31|0.1634|5|9.534884|4|-5.043324|5|2012-11-01|0.00605|5|11.639701|4|-8.52205|4
2022-10-30 08:02:25|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|9406|6255549.3|0.40274|2022-10-28|0.47399|4|49.735822|5|-8.63264|4|2017-10-31|0.2153|5|9.099693|4|-7.249961|4|2012-11-01|0.00485|5|15.283843|5|-17.777778|5
2022-10-30 08:02:26|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|4751|14816816.2|0.20649|2022-10-28|0.26936|5|34.959635|4|-6.741935|4|2017-10-31|0.26758|5|8.422819|5|-4.044944|4|2012-11-01|0.00637|5|8.969466|5|-9.421965|4
2022-10-30 08:02:27|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|13524|3855129.9|0.30445|2022-10-28|0.36144|5|25.411726|4|-8.879133|4|2017-10-31|0.20421|5|7.006673|4|-3.664141|4|2012-11-01|0.00248|5|11.089109|5|-8.865248|4
2022-10-30 08:02:29|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|9508|3156997.1|0.65916|2022-10-28|0.64818|4|135|4|-9.461295|4|2017-10-31|0.24328|5|6.998256|5|-5.750505|4|2012-11-01|0.00257|5|10.897297|4|-15.178571|4
2022-10-30 08:02:31|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|18172|709686.2|0.221|2022-10-28|0.40004|4|9.051027|4|-20.292299|4|2017-10-31|0.42402|5|7.615139|5|-3.022432|4|2012-11-01|0.00338|5|14.720812|4|-19.786096|4
2022-10-30 08:02:33|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|55135|1378545.1|0.42371|2022-10-28|0.60334|4|55.732632|4|-9.698719|4|2017-10-31|0.39707|5|7.507063|4|-4.538787|5|2012-11-01|0.00495|5|29.457364|4|-18.68476|4
2022-10-30 08:02:34|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|3770|20001880|0.14223|2022-10-28|0.19477|4|23.011844|5|-6.186916|4|2017-10-31|0.18236|4|5.9375|4|-3.347523|4|2012-11-01|0.0033|5|11.956137|4|-7.462687|5
2022-10-30 08:02:35|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|20951|4890185.1|0.44438|2022-10-28|0.28291|5|31.303226|4|-7.179641|4|2017-10-31|0.16557|5|11.959127|4|-7.972288|4|2012-11-01|0.01059|4|14.191506|4|-13.069948|5
2022-10-30 08:02:36|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|3658|6411131.4|0.03293|2022-10-28|0.10192|5|11.212378|4|-9.865301|4|2017-10-31|0.05739|4|9.37931|4|-7.890447|4|2012-11-01|0.00437|5|12|5|-13.521127|4
2022-10-30 08:02:37|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|14252|3314815.8|0.25227|2022-10-28|0.21777|5|32.6|4|-10.142857|5|2017-10-31|0.14273|5|10.64|4|-8.890578|4|2012-11-01|0.00222|5|13.786008|5|-8.618654|5
2022-10-30 08:02:38|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|9670|15555370.4|0.14596|2022-10-28|0.28791|5|43.656971|5|-8.031088|4|2017-10-31|0.21113|5|14.030432|4|-4.819116|4|2012-11-01|0.01967|5|8.75977|4|-9.179757|4
2022-10-30 08:02:39|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|29600|6851172.7|0.15218|2022-10-28|0.18442|4|16.720365|4|-23.477232|4|2017-10-31|0.14296|4|22.276285|5|-25.290744|4|2012-11-01|0.01734|5|34.026465|4|-17.006803|4
2022-10-30 08:02:40|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|9911|24109005|0.11215|2022-10-28|0.10432|4|16.553122|4|-24.633076|5|2017-10-31|0.07584|4|11.694153|5|-7.533051|4|2012-11-01|0.09488|4|5.719473|4|-9.188289|4
2022-10-30 08:02:42|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|10384|32575592.8|0.05765|2022-10-28|0.09341|4|16.047114|4|-16.033646|4|2017-10-31|0.14685|4|15.349693|4|-10.90434|4|2012-11-01|0.00902|5|28.899083|5|-20.569058|4
2022-10-30 08:02:42|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1664510400000|19|2022-10-03 04:00:00|2022-10-27 04:00:00|5386|25942113.3|0.10066|2022-10-27|0.20066|4|41.338583|5|-21.262458|4|2017-10-31|0.21852|4|30.552632|4|-19.061526|4||10000||0||0|
2022-10-30 08:02:44|EC.D.ACCP.CASH.IP|Accor SA|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|2385|168836|0.09833|2022-10-27|0.36616|22|19.096334|23|-13.602941|23|2017-10-31|0.06152|22|5.496886|22|-12.980293|23|2012-11-01|0.01519|23|12.02847|23|-17.6|22
2022-10-30 08:02:45|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|6391|19431549.1|0.12612|2022-10-28|0.10358|5|56.616337|5|-10.87255|5|2017-10-31|0.14398|4|18.599839|5|-9.787879|5||10000||0||0|
2022-10-30 08:02:45|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|127|13167488|0.92883|2022-10-28|0.41847|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2022-10-30 08:02:47|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|24329|598223.5|0.40153|2022-10-28|0.32332|5|105.861671|4|-35.149864|4|2017-10-31|0.09933|4|13.640099|4|-11.632571|5||10000||0||0|
2022-10-30 08:02:48|ED.D.BAS.CASH.IP|BASF SE|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|4527.5|979858.4|0.03216|2022-10-27|0.03659|22|9.189189|23|-8.244444|23|2017-10-31|3.24065|23|54.459139|23|-90.248003|22|2012-11-01|0.27415|23|117|22|-22.490082|22
2022-10-30 08:02:51|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|7963|476293.4|0.03265|2022-10-27|0.03768|22|11.049802|23|-7.080587|23|2017-10-31|1.55075|23|43.867441|22|-45.321993|22|2012-11-01|0.03746|23|22.132401|23|-13.185049|23
2022-10-30 08:02:52|UA.D.BNTXUS.CASH.IP|BioNTech SE|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|13305|358154.5|2.42312|2022-10-28|0.95282|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-10-30 08:02:53|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|893|66844228|0.24662|2022-10-28|0.15141|5|19.652651|4|-30.262113|4|2017-10-31|0.05625|5|5.759291|5|-5.443886|4|2012-11-01|0.00787|5|14.294118|4|-12.345679|5
2022-10-30 08:02:55|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|393.1|5649665.8|0.50633|2022-10-27|0.13347|23|16.159754|23|-15.196472|22|2017-10-31|0.06872|23|8.673027|23|-11.311828|23|2012-11-01|0.00872|23|13.333333|23|-14.343434|22
2022-10-30 08:02:56|ED.D.DCX.CASH.IP|Daimler AG|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|5824|892715.5|0.04111|2022-10-27|0.04093|22|16.659919|23|-16.666667|23|2017-10-31|1.01658|23|14.125|23|-90.475105|22|2012-11-01|0.03328|23|393600|22|-17.872507|22
2022-10-30 08:02:58|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|3264|235339.8|0.18478|2022-10-27|0.10055|22|23.224645|23|-25.016119|23|2017-10-31|0.51202|22|6.063577|22|-8.790761|22||10000||0||0|
2022-10-30 08:02:58|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|3472|9696736.2|0.22382|2022-10-28|0.15111|5|75.546976|4|-21.061528|4|2017-10-31|0.09108|4|12.198391|4|-7.535545|4|2012-11-01|0.05711|5|20.631068|4|-23.56091|4
2022-10-30 08:03:00|ED.D.DBK.CASH.IP|Deutsche Bank AG|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|983.6|4704387.3|0.02993|2022-10-27|0.05132|22|21.422281|23|-12.403658|22|2017-10-31|0.50396|23|59.831182|22|-59.871589|22|2012-11-01|0.04109|23|45.688889|22|-36.608558|22
2022-10-30 08:03:01|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|681|2187405.7|0.05431|2022-10-27|0.07494|22|15.493333|23|-19.093851|23|2017-10-31|0.85797|23|24.734982|22|-40.92827|23|2012-11-01|0.0861|23|20.089286|22|-34.913993|22
2022-10-30 08:03:02|SB.D.D.CASH.IP|Dominion Energy Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|6937|2827379.3|0.15693|2022-10-28|0.14146|5|10.461802|4|-11.112782|4|2017-10-31|0.049|5|4.424643|4|-4.386323|4|2012-11-01|0.00373|5|8.745247|4|-13.374741|4
2022-10-30 08:03:04|EJ.D.DUFNSW.CASH.IP|Dufry AG|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|3200|105029.4|0.11429|2022-10-27|0.23104|22|21.907216|23|-30.870113|23|2017-10-31|0.12008|22|33.777778|23|-11.30255|23|2012-11-01|0.06801|23|20|22|-22.077922|22
2022-10-30 08:03:06|SB.D.EQR.CASH.IP|Equity Residential|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|6308|1063166.5|0.74654|2022-10-28|0.28939|5|9.378828|4|-26.163819|4|2017-10-31|0.03662|5|13.941842|4|-3.147954|4|2012-11-01|0.00335|5|27.013631|4|-20.046933|5
2022-10-30 08:03:06|UB.D.EXPE.CASH.IP|Expedia Group Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|9675|1252258.4|0.13979|2022-10-28|0.18966|5|9.734898|4|-14.848222|5|2017-10-31|0.06596|5|5.786526|4|-5.565657|5|2012-11-01|0.04253|5|16.407355|5|-15.416667|4
2022-10-30 08:03:08|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|9882|328237|0.33141|2022-10-28|0.20111|5|22.528797|5|-28.977673|4|2017-10-31|0.11094|5|5.280715|5|-5.088346|4|2012-11-01|0.00799|5|20.196307|4|-20.03208|5
2022-10-30 08:03:10|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|1326|53614978.3|0.16701|2022-10-28|0.18082|5|296.428571|4|-7.011331|4|2017-10-31|0.15457|5|5.913504|5|-7.697894|4|2012-11-01|0.00747|5|38.812785|5|-27.777778|4
2022-10-30 08:03:11|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|3890|11032222.6|0.40764|2022-10-28|0.31436|5|124|4|-10.515873|4|2017-10-31|0.23809|4|7.099698|4|-5.048596|4|2012-11-01|0.04904|5|10.231362|4|-5.92503|4
2022-10-30 08:03:12|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|7921|4549730.4|0.60428|2022-10-28|0.4401|5|24.67397|4|-9.124721|5|2017-10-31|0.15982|4|7.735899|4|-13.017032|5|2012-11-01|0.01258|5|21.73913|5|-15.569823|5
2022-10-30 08:03:13|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|13453|1074888.1|0.16629|2022-10-28|0.13005|5|6.87037|4|-9.17353|4|2017-10-31|0.06721|5|5.977286|5|-5.436212|5||10000||0||0|
2022-10-30 08:03:15|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|4574|626974.2|0.68797|2022-10-28|0.48398|5|22.073114|4|-21.137124|4|2017-10-31|0.41287|4|18.527316|4|-15.210356|4|2012-11-01|0.2927|4|30.666667|5|-14.756258|4
2022-10-30 08:03:15|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|509|1712100.7|0.39288|2022-10-28|0.6616|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-10-30 08:03:18|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|278.7|1801760.3|0.0654|2022-10-27|0.31723|23|10.783316|23|-17.216274|22|2017-10-31|0.08507|22|45.591817|22|-11.025992|23|2012-11-01|0.03906|23|25.531915|22|-21.804511|22
2022-10-30 08:03:20|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|48469|782853.9|0.09825|2022-10-28|0.12008|5|11.171708|4|-8.735055|4|2017-10-31|0.02476|5|4.452736|5|-4.375993|4|2012-11-01|0.00238|5|15.642458|4|-11.097345|5
2022-10-30 08:03:22|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|64670|63633.2|0.06079|2022-10-27|0.33682|23|220.076923|22|-11.411795|22|2017-10-31|0.07161|22|38.888889|22|-10.233343|23|2012-11-01|0.03221|23|29.849946|23|-11.453744|23
2022-10-30 08:03:22|UC.D.MRNAUS.CASH.IP|Moderna Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|15100|2327246.1|0.4585|2022-10-28|0.54493|4|17.892308|5|-26.98634|5||10000||0||0|||10000||0||0|
2022-10-30 08:03:23|EJ.D.NESN.CASH.IP|Nestle SA|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|10776|789098.7|0.02999|2022-10-27|0.0981|22|22.135135|23|-3.656307|23|2017-10-31|0.07522|22|4.085366|22|-6.648758|23|2012-11-01|0.01192|23|10.614525|23|-6.872247|22
2022-10-30 08:03:25|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|972|52279582.6|0.14382|2022-10-28|0.25882|5|68.126888|4|-22.169811|4||10000||0||0|||10000||0||0|
2022-10-30 08:03:26|EJ.D.NOV.CASH.IP|Novartis AG|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|7998|828498.2|0.05772|2022-10-27|0.08429|22|9.026316|22|-7.341296|23|2017-10-31|0.07038|23|6.643357|22|-9.449217|23|2012-11-01|0.01023|23|28.783992|23|-7.167832|22
2022-10-30 08:03:27|KA.D.OCDO.CASH.IP|Ocado Group PLC|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|470.9|1277466.6|0.12245|2022-10-27|0.10923|23|21.771218|0|-12.59542|0|2017-10-31|0.1882|23|16.655196|0|-16.304619|23|2012-11-01|0.29991|23|30|0|-15.579357|23
2022-10-30 08:03:28|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|83594|221598.5|0.13423|2022-10-28|0.18943|5|8.439991|4|-9.517241|4|2017-10-31|0.07417|5|12.631579|4|-10.313676|4|2012-11-01|0.01453|5|25.984252|5|-15.384615|5
2022-10-30 08:03:29|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|863|25486872.7|0.25564|2022-10-28|0.16568|5|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2022-10-30 08:03:30|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|8629|6650139.4|0.38713|2022-10-28|0.20258|5|15.947598|4|-16.435024|5|2017-10-31|0.07356|5|7.63684|4|-7.683616|4||10000||0||0|
2022-10-30 08:03:31|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|801|9498684.8|0.77667|2022-10-28|0.48492|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-10-30 08:03:33|KA.D.RIO.CASH.IP|Rio Tinto PLC|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|4486.5|959170.4|0.03244|2022-10-27|0.04071|23|8.469608|0|-5.713185|23|2017-10-31|0.03757|23|9.191702|0|-6.342547|0|2012-11-01|0.00933|0|21.245421|0|-12.97597|23
2022-10-30 08:03:34|EJ.D.ROG.CASH.IP|Roche Holding AG|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|33060|210976.9|0.02996|2022-10-27|0.09908|23|13.909465|23|-7.828125|23|2017-10-31|0.05068|22|5.909864|23|-10.39501|23|2012-11-01|0.01087|23|1760900|22|-9.069494|22
2022-10-30 08:03:36|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|76.9|9635970.4|0.06203|2022-10-27|0.07592|23|46.952629|0|-13.649425|0|2017-10-31|0.09842|23|10.324289|23|-6.486101|0|2012-11-01|0.01668|0|12.526316|23|-12.575758|23
2022-10-30 08:03:37|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|
2022-10-30 08:03:39|ED.D.SAPG.CASH.IP|SAP AG (DE)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|9768|1361537.2|0.02829|2022-10-27|0.03638|22|8.666667|23|-5.043837|23|2017-10-31|0.45263|23|14.182195|22|-66.040024|22|2012-11-01|0.03113|23|48.871951|22|-17.213115|23
2022-10-30 08:03:40|SG.D.SAP.CASH.IP|SAP AG -ADR|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|9773|224430.1|0.03201|2022-10-28|0.03782|5|5.384379|4|-4.105528|4|2017-10-31|0.06105|5|3.012781|5|-3.251329|5|2012-11-01|0.00482|5|22.48394|5|-14.181818|5
2022-10-30 08:03:41|ED.D.SIEGn.CASH.IP|Siemens AG|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|11154|972637.6|0.03479|2022-10-27|0.03787|22|6.110698|23|-6.332313|23|2017-10-31|0.96069|23|122.724703|23|-49.425287|22|2012-11-01|0.06207|23|18.815385|23|-12.92082|22
2022-10-30 08:03:42|EC.D.GLEFP.CASH.IP|Societe Generale SA|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|2289|1019467.3|0.04083|2022-10-27|0.41494|22|25.733333|23|-10.231023|23|2017-10-31|0.06252|22|36.977778|22|-23.789146|23|2012-11-01|0.0432|23|13.618458|23|-19.018854|22
2022-10-30 08:03:43|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|22870|32977737.8|0.0416|2022-10-28|0.10489|4|20.445145|4|-16.961312|4|2017-10-31|0.22835|4|14.724931|5|-13.451313|4|2012-11-01|0.23292|5|8.442211|4|-19.929577|5
2022-10-30 08:03:44|EC.D.FP.CASH.IP|Total SA|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|5481|851383.7|0.03305|2022-10-27|0.11133|23|52.563559|22|-15.21835|22|2017-10-31|0.03882|22|29.545455|22|-10.113065|22|2012-11-01|0.02108|23|11.231884|23|-26.342072|22
2022-10-30 08:03:45|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|2751|19600726.6|0.44445|2022-10-28|0.3083|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-10-30 08:03:49|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|4685|174083.5|0.05154|2022-10-27|0.06065|22|20.761147|23|-17.66055|23|2017-10-31|0.0664|22|4.426515|23|-6.461864|22||10000||0||0|
2022-10-30 08:03:49|KA.D.ULVR.CASH.IP|Unilever PLC|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|3918|1206345.4|0.02562|2022-10-27|0.03626|23|12.181934|23|-7.783626|0|2017-10-31|0.04117|23|13.169643|0|-4.066878|0|2012-11-01|0.01104|0|7.525806|0|-81.73913|0
2022-10-30 08:03:52|SH.D.UPS.CASH.IP|United Parcel Service Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|16705|1888974.3|0.14793|2022-10-28|0.1027|5|9.842607|4|-5.820106|5|2017-10-31|0.03452|5|3.71402|4|-3.176881|4|2012-11-01|0.00296|5|9.090909|5|-8.557626|4
2022-10-30 08:03:53|UD.D.VRMUS.CASH.IP|Vroom Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|103|4505839.3|1.04612|2022-10-28|0.34726|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-10-30 08:03:55|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|10604|5213686.3|0.21903|2022-10-28|0.21767|4|29.666667|4|-11.342868|4|2017-10-31|0.13863|4|11.887755|5|-5.4|4|2012-11-01|0.00482|5|12.695065|4|-11.133603|4
2022-10-30 08:03:55|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|4644|13521325.4|0.32025|2022-10-28|0.28025|4|80.28|4|-15.290323|4|2017-10-31|0.18601|5|22.62514|4|-3.641509|4|2012-11-01|0.00449|5|20.883882|4|-17.574108|4
2022-10-30 08:03:57|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|5820|3121194.9|0.13983|2022-10-28|0.19505|5|11.057108|4|-14.656965|4|2017-10-31|0.06575|4|15.176791|4|-10.753957|5|2012-11-01|0.02272|5|24.587459|4|-19.180328|4
2022-10-30 08:03:58|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|8389|1740722.3|0.72175|2022-10-28|0.42476|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-10-30 08:04:00|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|42460|69827.3|0.04053|2022-10-27|0.10358|23|13.222222|22|-9.746032|23|2017-10-31|0.04908|23|4.134484|22|-8.003737|23|2012-11-01|0.00887|23|33.443709|22|-16.666667|22
2022-10-30 08:04:00|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:04:01|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:04:02|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1664575200000|29|2022-10-01 22:00:00|2022-10-29 22:00:00|118.88|40015.2|1.60847|2022-10-29|1.08657|22|47.977691|22|-34.951167|23|2017-10-31|2.63815|23|19.884088|22|-20.724926|22||10000||0||0|
2022-10-30 08:04:02|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1661468400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:04:03|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:04:04|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:04:04|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:04:06|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:04:07|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1664510400000|0|none|||0|0|2022-09-30|0.20643|4|7.518325|4|-10.693227|4|2017-10-31|0.20722|4|4.939224|5|-6.188748|5|2012-09-28|0.20019|4|3.473227|5|-3.954947|4
2022-10-30 08:04:09|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|
2022-10-30 08:04:10|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|
2022-10-30 08:04:11|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|
2022-10-30 08:04:12|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|
2022-10-30 08:04:12|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|
2022-10-30 08:04:14|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|1126.3|41507.4|0.54162|2022-10-27|0.38128|0|18.798435|0|-18.440261|23|2017-10-31|0.36719|23|7.037298|23|-6.660169|0|2012-11-01|0.35442|0|5.28371|23|-7.498737|23
2022-10-30 08:04:14|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:04:16|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|17100|1799625.3|0.05398|2022-10-28|0.19488|5|16.078878|5|-6.851674|4|2017-10-31|0.04022|4|11.598067|5|-8.559291|4|2012-11-01|0.14347|4|10.956522|4|-6.271613|4
2022-10-30 08:04:17|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|11521|2392512.1|0.43345|2022-10-28|0.32982|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-10-30 08:04:18|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|7823|2221747|0.46358|2022-10-28|0.33925|5|46.8|4|-11.462687|5|2017-10-31|0.0719|4|12.662883|4|-8.184743|4|2012-11-01|0.02307|5|85.666667|4|-20.248963|4
2022-10-30 08:04:19|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|13881|27822316.4|0.08911|2022-10-28|0.10406|5|25.714286|4|-15.004293|5|2017-10-31|0.0851|4|10.641509|5|-9.201821|4|2012-11-01|0.01758|5|38.194444|5|-25.810526|5
2022-10-30 08:04:19|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|9.63|0|0|2022-10-27|1.28166|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-10-30 08:04:20|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1640908800000|1|2022-10-04 23:00:00|2022-10-04 23:00:00|120|0|41.66667|2022-10-04|41.66667|23|0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:04:23|UD.D.SPWR.CASH.IP|SunPower Corp|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|1789|3021075.4|0.08514|2022-10-28|0.43744|4|21.408046|5|-15.488432|5|2017-10-31|0.18845|4|23.673469|5|-14.239248|4|2012-11-01|0.11526|5|24.87848|5|-24.981477|4
2022-10-30 08:04:24|SE.D.NETUS.CASH.IP|Cloudflare Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|5525|3035611|0.23281|2022-10-28|0.39823|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-10-30 08:04:25|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:04:26|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|3879|5431070|0.1666|2022-10-28|0.98491|5|13.773913|5|-8.022989|4|2017-10-31|1.02892|4|2.77981|4|-3.192204|4||10000||0||0|
2022-10-30 08:04:27|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|3411|451888.9|0.40516|2022-10-28|1.51627|4|12.970711|5|-15.832989|5|2017-10-31|0.38852|4|2.843602|4|-27.465181|5||10000||0||0|
2022-10-30 08:04:28|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|4678|21353.3|0.54214|2022-10-28|1.74837|5|18.5|4|-20.030817|4||10000||0||0|||10000||0||0|
2022-10-30 08:04:30|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|1673|140539.3|0.3924|2022-10-28|0.37469|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2022-10-30 08:04:31|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|4847|240606.4|0.39608|2022-10-28|0.69014|5|13.135305|5|-13.758117|4|2017-10-31|0.1975|5|3.008639|4|-5.091312|5||10000||0||0|
2022-10-30 08:04:32|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|2125|2951.7|0.79244|2022-10-28|2.11377|4|18.192308|4|-14.907573|4|2017-10-31|0.43535|4|1.124467|4|-1.160991|4||10000||0||0|
2022-10-30 08:04:33|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|1800|1142.1|0.99702|2022-10-28|1.00661|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2022-10-30 08:04:34|UA.D.CANUS.CASH.IP|Canaan Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|315|930837.4|0.90168|2022-10-28|0.83591|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-10-30 08:04:35|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|703|8664191.9|0.40601|2022-10-28|1.37669|4|44.868735|5|-27.894003|5||10000||0||0|||10000||0||0|
2022-10-30 08:04:36|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1664510400000|19|2022-10-03 04:00:00|2022-10-28 04:00:00|456|88410.5|0.81229|2022-10-28|1.51866|4|27.419355|5|-18.760757|4|2017-10-31|0.42494|4|13.927577|4|-10.481586|4||10000||0||0|
2022-10-30 08:04:37|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|14483|200668.6|0.19429|2022-10-28|0.27973|5|5.760401|4|-12.782051|4|2017-10-31|0.05553|4|1.774844|4|-3.306411|4||10000||0||0|
2022-10-30 08:04:37|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|22575|426229.7|0.15315|2022-10-28|0.25773|5|7.066529|5|-14.085808|4|2017-10-31|0.05377|4|3.796103|5|-3.72378|5|2012-11-01|0.00768|5|8.867329|5|-8.47308|4
2022-10-30 08:04:39|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|15049|2379154.6|0.1343|2022-10-28|0.15832|5|4.318739|4|-14.189702|4|2017-10-31|0.02635|4|2.900598|4|-3.711123|4||10000||0||0|
2022-10-30 08:04:39|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|22410|198171.8|0.26897|2022-10-28|0.25146|5|6.768692|5|-7.160999|4|2017-10-31|0.03584|4|3.682302|4|-3.12766|4||10000||0||0|
2022-10-30 08:04:40|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|3178|86470.9|0.10847|2022-10-27|0.14532|23|5.98472|23|-7.617504|0|2017-10-31|0.29282|23|1.852679|23|-1.359786|23||10000||0||0|
2022-10-30 08:04:41|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1664575200000|29|2022-10-01 22:00:00|2022-10-29 22:00:00|56.72|24024.3|1.32613|2022-10-29|1.21692|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-10-30 08:04:41|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1664550000000|24|2022-10-02 15:00:00|2022-10-28 15:00:00|14860|1245.7|0.05507|2022-10-28|0.05548|15|0.338387|15|-0.357023|15||10000||0||0|||10000||0||0|
2022-10-30 08:04:42|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|202.14|0|2.13788|2022-10-27|22.18848|22|2600|23|-95|22||10000||0||0|||10000||0||0|
2022-10-30 08:04:44|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|285.11|0|1.39005|2022-10-27|60.4208|22|316.666667|22|-89.90167|22||10000||0||0|||10000||0||0|
2022-10-30 08:04:44|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|99.18|0|5.71426|2022-10-27|2.65442|23|6950|22|-94.736842|22||10000||0||0|||10000||0||0|
2022-10-30 08:04:45|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|99.91|0|4.88128|2022-10-27|0.74406|23|131.640261|22|-76.089061|22||10000||0||0|||10000||0||0|
2022-10-30 08:04:46|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|170.29|0|2.51827|2022-10-27|0.64368|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2022-10-30 08:04:46|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|25.75|0|15.1009|2022-10-27|0.99691|23|132.251603|23|-78.858351|22||10000||0||0|||10000||0||0|
2022-10-30 08:04:47|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|39.27|0|10.369|2022-10-27|5.29993|23|664.864865|22|-93.315858|22||10000||0||0|||10000||0||0|
2022-10-30 08:04:47|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|89.13|0|5.21002|2022-10-27|79.59162|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2022-10-30 08:04:48|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|4.35|0|95.7285|2022-10-27|25.5015|23|926|23|-98.571429|22||10000||0||0|||10000||0||0|
2022-10-30 08:04:49|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|254.76|0|0.75862|2022-10-27|2.64771|23|3250|22|-58.301158|22||10000||0||0|||10000||0||0|
2022-10-30 08:04:50|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|304.73|0|0.68366|2022-10-27|2.92058|22|780.095923|22|-94.174757|23||10000||0||0|||10000||0||0|
2022-10-30 08:04:51|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|182.8|0|0.89754|2022-10-27|3.84976|22|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2022-10-30 08:04:51|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|402.53|0|0.51339|2022-10-27|2.01543|23|136.461126|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-10-30 08:04:52|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|
2022-10-30 08:04:53|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|359.32|0|0.53245|2022-10-27|1.35367|22|112.132353|22|-91.254125|23||10000||0||0|||10000||0||0|
2022-10-30 08:04:53|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|591.89|0|0.36734|2022-10-27|1.16985|23|66.687364|22|-61.016013|22||10000||0||0|||10000||0||0|
2022-10-30 08:04:55|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|
2022-10-30 08:04:56|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|587.47|0|0.36314|2022-10-27|0.70564|22|60.73241|23|-43.305032|23||10000||0||0|||10000||0||0|
2022-10-30 08:04:56|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1664488800000|19|2022-10-02 22:00:00|2022-10-27 22:00:00|51.43|0|1.83451|2022-10-27|0.76348|23|605.555556|22|-86.637931|22||10000||0||0|||10000||0||0|
2022-10-30 08:04:57|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1664488800000|19|2022-10-02 22:00:00|2022-10-27 22:00:00|371.05|0|0.5338|2022-10-27|7.21469|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2022-10-30 08:04:58|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-10-30 08:04:58|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|
2022-10-30 08:05:00|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1664510400000|24|2022-10-02 04:00:00|2022-10-28 04:00:00|10233.6|222229.2|0.01953|2022-10-28|0.0194|4|0.301835|4|-0.42412|4||10000||0||0|||10000||0||0|
2022-10-30 08:05:01|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1666929600000|0|none|||0|0|2022-10-28|0.0194|4|0.301835|4|-0.42412|4||10000||0||0|||10000||0||0|
2022-10-30 08:05:02|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|1150|4095608.2|0.3964|2022-10-28|0.2819|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2022-10-30 08:05:03|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1664575200000|29|2022-10-01 22:00:00|2022-10-29 22:00:00|114.43|28638.4|1.19633|2022-10-29|1.02027|22|42.135762|22|-34.900498|22|2017-10-31|0|22|33.604784|23|-17.074512|22||10000||0||0|
2022-10-30 08:05:05|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1664575200000|29|2022-10-01 22:00:00|2022-10-29 22:00:00|41.25|23793.2|3.59069|2022-10-29|1.17258|23|19.826628|22|-22.806711|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:06|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1664575200000|29|2022-10-01 22:00:00|2022-10-29 22:00:00|11.37|11589.1|1.74953|2022-10-29|1.68245|22|59.267486|23|-26.48137|23|2017-10-31|0|22|94.770206|22|-28.125|22||10000||0||0|
2022-10-30 08:05:06|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|14653|43738.2|0.08399|2022-10-27|0.06291|22|4.064865|22|-3.258765|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:07|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|10694.5|381991.2|0.01496|2022-10-27|0.01504|22|0.421013|22|-0.443295|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:07|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|2868.5|82824.7|0.27829|2022-10-27|0.28389|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:08|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|1924.3|65508.3|0.10348|2022-10-27|0.10385|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-10-30 08:05:08|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1664575200000|29|2022-10-01 22:00:00|2022-10-29 22:00:00|721.88|130187.6|0.80833|2022-10-29|1.01586|22|23.686215|22|-27.147902|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:09|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1664575200000|29|2022-10-01 22:00:00|2022-10-29 22:00:00|770.7|116849.8|1.67831|2022-10-29|1.0341|23|13.252318|22|-29.786489|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:10|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1664575200000|29|2022-10-01 22:00:00|2022-10-29 22:00:00|666.21|90612|1.46842|2022-10-29|1.04078|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:11|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1664575200000|29|2022-10-01 22:00:00|2022-10-29 22:00:00|12.71|9350.2|1.56423|2022-10-29|1.25669|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:11|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|8193|9399.1|0.19762|2022-10-27|0.19951|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-10-30 08:05:12|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00||0|531.81818|2022-10-27|12.58106|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2022-10-30 08:05:12|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00||0|0|2022-10-27|61.09832|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-10-30 08:05:13|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|833.03|0|0.27333|2022-10-27|0.3937|22|42.586189|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-10-30 08:05:14|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|1082.32|0|0.2189|2022-10-27|0.29708|22|33.316905|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-10-30 08:05:15|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|
2022-10-30 08:05:15|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|3.58|0|120.59903|2022-10-27|52.26995|23|1433.333333|22|-76.377953|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:16|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|
2022-10-30 08:05:17|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|
2022-10-30 08:05:18|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|40.57|0|9.81482|2022-10-27|6.74148|23|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2022-10-30 08:05:19|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|17.87|0|19.7956|2022-10-27|206.3774|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:20|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|
2022-10-30 08:05:20|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|
2022-10-30 08:05:21|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|437.36|0|0.85837|2022-10-27|2.70505|22|3100|23|-48.302009|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:22|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|617.25|0|0.5736|2022-10-27|40.06651|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:23|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|206.98|0|0.98269|2022-10-27|6.6911|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:24|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|136.87|0|1.42826|2022-10-27|7.94842|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2022-10-30 08:05:25|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|
2022-10-30 08:05:26|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|
2022-10-30 08:05:27|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|87.72|0|2.12885|2022-10-27|30.96137|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:29|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|54.85|0|3.23209|2022-10-27|11.22864|22|624.459459|22|-80.947465|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:31|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|
2022-10-30 08:05:32|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|
2022-10-30 08:05:32|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|32.86|0|4.93237|2022-10-27|48.85343|22|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:33|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|24.85|0|7.05978|2022-10-27|44.61666|23|2500|22|-97.530864|22|2017-10-31|1.46575|23|87.350775|22|-50.676983|22||10000||0||0|
2022-10-30 08:05:33|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|
2022-10-30 08:05:34|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|
2022-10-30 08:05:34|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|18.35|0|9.41271|2022-10-27|9.30996|22|33.447245|22|-18.505986|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:36|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|12.65|0|11.14823|2022-10-27|103.33343|22|12725|23|-96.666667|23|2017-10-31|27.91482|23|12150|22|-84.369115|23||10000||0||0|
2022-10-30 08:05:37|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|243.37|0|1.91528|2022-10-27|81.22307|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:37|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|443.85|0|0.90755|2022-10-27|10.07071|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-10-30 08:05:39|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|76.99|0|1.75603|2022-10-27|5.78828|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:39|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|27.47|0|3.89738|2022-10-27|8.84042|22|208.163265|23|-84.4098|23||10000||0||0|||10000||0||0|
2022-10-30 08:05:40|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|676.81|0|0.54204|2022-10-27|0.55129|22|21.388698|22|-15.399194|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:41|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1647471600000|13|2022-10-11 22:00:00|2022-10-27 22:00:00|920.9|0|0.36404|2022-10-27|0.36404|22|14.889569|22|-11.06976|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:42|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|10.93|0|7.84183|2022-10-27|16.2355|22|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2022-10-30 08:05:43|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|5.02|0|13.66108|2022-10-27|23.38118|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:43|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|
2022-10-30 08:05:44|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|
2022-10-30 08:05:45|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|2.11|0|24.71676|2022-10-27|24.18412|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:46|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|0.6|0|61.01422|2022-10-27|41.24858|22|1940|23|-96.25|22|2017-10-31|2.71581|22|39.930151|22|-28.225806|22||10000||0||0|
2022-10-30 08:05:46|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|8111|4544043.1|0.01173|2022-10-28|0.02064|4|0.35058|4|-4.793289|5|2017-10-31|0.27239|4|0.260078|4|-0.23571|4|2012-11-01|0.0145|5|0.047326|5|-0.094944|4
2022-10-30 08:05:47|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|9483|5504361.9|0.01319|2022-10-28|0.01447|5|1.654151|4|-2.490987|4|2017-10-31|0.02338|4|1.331865|4|-1.417832|4|2012-11-01|0.00558|5|3.239511|4|-1.710985|5
2022-10-30 08:05:49|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|9679|17464438.1|0.01776|2022-10-28|0.01631|5|4.743736|4|-6.391437|4|2017-10-31|0.01978|4|2.57887|5|-2.051564|5|2012-11-01|0.00438|5|3.472646|4|-3.4952|4
2022-10-30 08:05:50|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1664510400000|20|2022-10-03 04:00:00|2022-10-28 04:00:00|8010|6634103.7|0.04981|2022-10-28|0.11501|5|7.524165|4|-5.714286|4|2017-10-31|0.08055|5|21.237634|4|-2.469686|5|2012-11-01|0.04344|4|6.974026|5|-10.841238|5
2022-10-30 08:05:50|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|9654|72472|0.09437|2022-10-27|0.1485|23|4.564356|0|-3.912977|0|2017-10-31|0.18271|0|3.449951|23|-1.541891|23|2012-11-01|0.09639|23|6.166894|0|-5.833333|0
2022-10-30 08:05:51|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1664319600000|1|2022-10-18 23:00:00|2022-10-18 23:00:00||0|0|2022-10-18|13.90973|0|1300|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-10-30 08:05:52|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|
2022-10-30 08:05:52|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|8.1|0|81.77793|2022-10-27|13.58742|0|2500|23|-86.4|0||10000||0||0|||10000||0||0|
2022-10-30 08:05:53|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1664492400000|20|2022-10-02 23:00:00|2022-10-27 23:00:00|2405.4|0|0.39536|2022-10-27|6.40829|23|300|0|-93.889717|23||10000||0||0|||10000||0||0|
2022-10-30 08:05:54|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|
2022-10-30 08:05:54|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1666908000000|0|none|||0|0|2022-10-27|0.06429|22|2.660366|22|-2.429114|22||10000||0||0|||10000||0||0|
2022-10-30 08:05:55|IX.D.OMX20.IFM.IP|Norway 20|1664488800000|20|2022-10-02 22:00:00|2022-10-27 22:00:00|1110.6|1719.8|0.23335|2022-10-27|0.22531|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|