2022-11-05 10:47:33|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|3763.37|2018179.6|0.02061|2022-11-03|0.03897|23|8.855304|23|-10.985944|23|2017-11-06|0.04705|22|3.380949|22|-4.601111|22|2012-11-07|0.00034|23|10.789002|23|-8.723105|22
2022-11-05 10:47:34|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|1789.4|227100.2|0.02223|2022-11-03|0.04629|23|9.166995|23|-12.801004|23|2017-11-06|0.02304|23|2.871333|23|-2.689598|23||10000||0||0|
2022-11-05 10:47:36|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|32360.8|231306.6|0.01793|2022-11-03|0.03023|23|10.611471|23|-11.560444|23|2017-11-06|0.03412|22|3.159408|22|-4.099208|22|2012-11-07|0.00025|23|10.932925|22|-7.783348|22
2022-11-05 10:47:37|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|4214.9|0|0.11615|2022-11-04|0.10285|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-11-05 10:47:37|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|10831.5|704439.4|0.02369|2022-11-03|0.04661|23|8.725635|23|-11.226848|23|2017-11-06|0.07444|22|4.408307|22|-4.987975|22|2012-11-07|0.00054|23|21.130445|23|-9.857396|22
2022-11-05 10:47:39|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|6968.6|53993.4|0.03473|2022-11-03|0.03817|23|11.794861|22|-10.959977|23|2017-11-06|0.04784|23|6.847715|22|-5.739319|22|2012-11-07|0.01106|23|9.350337|22|-7.352047|22
2022-11-05 10:47:40|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|117199|1|0.08612|2022-11-04|0.92834|23|8.309228|0|-12.933188|0|2017-11-06|1.88172|23|4.700162|0|-4.340712|23||10000||0||0|
2022-11-05 10:47:42|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|6427|63296|0.05733|2022-11-03|0.07154|22|8.509728|23|-13.436608|23|2017-11-06|0.10787|22|4.38636|23|-11.350733|22|2012-11-07|0.02338|23|7.5542|23|-7.983282|22
2022-11-05 10:47:44|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|12220.8|350442|0.20606|2022-11-03|0.18857|22|10.099639|23|-7.500461|23|2017-11-06|0.37245|22|13.090082|22|-14.855042|22|2012-11-07|1.3124|22|5.490196|22|-6.079665|22
2022-11-05 10:47:45|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|5589.4|182196.8|0.44791|2022-11-03|0.2301|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2022-11-05 10:47:47|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|1588.3|320.4|0|2022-11-03|0.02712|22|4.432215|23|-8.034035|23||10000||0||0|||10000||0||0|
2022-11-05 10:47:48|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|899.8|157924|0.23074|2022-11-03|0.1248|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-11-05 10:47:48|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|3696.9|923960.4|0.08272|2022-11-03|0.08486|23|9.011083|23|-12.982614|23|2017-11-06|0.11731|22|4.256195|22|-11.841978|22|2012-11-07|0.02263|23|10.075545|22|-7.770357|22
2022-11-05 10:47:49|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|7347.4|109644.6|0.0557|2022-11-03|0.05746|22|7.862432|23|-10.032621|23|2017-11-06|0.0713|22|3.497334|22|-6.588967|22|2012-11-07|0.01131|23|9.838771|23|-8.848347|22
2022-11-05 10:47:50|KB.D.MID250.CASH.IP|FTSE Mid 250|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|18363.16|0|0|2022-11-04|0|0|5.05888|0|-4.245205|0|2017-11-06|0|0|5.481598|23|-5.869235|23|2012-11-07|0|0|3.615624|23|-4.840974|23
2022-11-05 10:47:52|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|13487.2|66895|0.05276|2022-11-03|0.04068|23|9.931628|23|-13.260417|23|2017-11-06|0.066|22|4.045233|22|-9.8632|22|2012-11-07|0.01377|23|11.785646|23|-8.700863|22
2022-11-05 10:47:54|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|23907|814.4|0.02525|2022-11-03|0.34528|23|42.038585|22|-16.672503|22|2017-11-06|0.20274|23|6.227472|22|-16.051123|23|2012-11-07|0.49737|22|11.054913|22|-7.709658|22
2022-11-05 10:47:55|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1666994400000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|2835.9|75.4|5.28464|2022-11-03|0.32805|23|15.952171|22|-19.597179|23|2017-11-06|0.31329|22|25.018885|22|-5.608652|23|2012-11-07|0.79964|23|18.84984|22|-13.741935|22
2022-11-05 10:47:56|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1666818000000|5|2022-10-30 22:00:00|2022-11-03 22:00:00|2148.2|886|0.37766|2022-11-03|0.5989|21|10.980336|22|-12.14455|22|2017-11-06|1.23173|22|9.675444|21|-11.524278|22|2012-11-07|0.88048|22|19.86755|21|-13.052859|21
2022-11-05 10:47:57|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|16469.8|168641|0.1942|2022-11-03|0.10401|23|12.53519|23|-9.733733|23|2017-11-06|0.0943|22|5.572076|22|-7.065795|22|2012-11-07|0.02617|23|12.924927|23|-10.966923|23
2022-11-05 10:47:58|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:47:59|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|2017-11-06|0.07708|0|4.40717|0|-4.205017|23|2012-11-07|0.11291|0|5.41422|23|-4.589654|23
2022-11-05 10:48:00|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|23322.1|19679.6|0.17543|2022-11-03|0.18549|22|11.764549|23|-15.794835|23|2017-11-06|0.20697|22|6.06595|22|-16.070012|22|2012-11-07|0.05228|23|8.740755|22|-9.806018|22
2022-11-05 10:48:01|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|27474.8|83570.8|0.06562|2022-11-03|0.1151|23|9.916625|23|-11.4923|23|2017-11-06|0.17906|22|7.26354|23|-8.787337|22|2012-11-07|0.04259|23|12.36486|22|-10.024625|22
2022-11-05 10:48:02|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|1434.3|9909|0.20826|2022-11-04|0.18637|0|6.962697|0|-3.126503|0|2017-11-06|0.17021|23|0.976494|0|-0.878189|0||10000||0||0|
2022-11-05 10:48:03|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|674.85|20794.6|0.07491|2022-11-03|0.08275|22|9.779673|23|-11.041317|23|2017-11-06|0.12471|22|3.862735|23|-8.869908|22|2012-11-07|0.15387|22|6.874544|22|-6.70068|22
2022-11-05 10:48:05|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|1114.85|1193.4|0.13655|2022-11-03|0.17327|22|11.494683|23|-11.647964|23|2017-11-06|0.2837|22|4.373586|23|-7.402058|22||10000||0||0|
2022-11-05 10:48:06|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:48:06|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|279.77|29785.2|0.21577|2022-11-03|0.18243|23|6.136864|23|-9.062382|23|2017-11-06|0.2619|22|3.965662|22|-5.017258|22|2012-11-07|0.28793|23|5.47217|22|-5.410999|22
2022-11-05 10:48:07|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|62824|19276.4|0.14876|2022-11-03|0.09116|23|9.933153|23|-14.290944|23|2017-11-06|0.06824|22|4.463968|23|-6.368456|22|2012-11-07|0.02178|23|8.011675|23|-7.650885|22
2022-11-05 10:48:09|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|7973.1|11449.2|0.15131|2022-11-03|0.13837|23|10.10181|23|-14.478406|23|2017-11-06|0.1746|22|4.614105|22|-16.12946|22|2012-11-07|0.02622|23|14.269472|22|-98.991825|23
2022-11-05 10:48:10|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|2006.09|78780.6|0.07605|2022-11-03|0.08399|22|8.06661|23|-11.939029|23|2017-11-06|0.1092|22|4.715422|23|-9.838613|22|2012-11-07|0.14049|23|9.951051|22|-7.812749|22
2022-11-05 10:48:11|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|10785.3|32721.6|0.0557|2022-11-03|0.05936|22|8.311471|23|-11.068757|23|2017-11-06|0.07484|22|3.452305|22|-11.962121|23|2012-11-07|0.01414|23|9.068476|22|-7.744526|22
2022-11-05 10:48:12|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|13176.9|150906.8|0.09588|2022-11-03|0.10512|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2022-11-05 10:48:13|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|6073.87|0|0|2022-11-04|0|0|3.967627|0|-5.077265|0|2017-11-06|0|0|5.707156|23|-3.49924|23|2012-11-07|0|0|4.962342|23|-4.638393|23
2022-11-05 10:48:13|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|23.83|15059.7|0.70607|2022-11-04|1.0062|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-11-05 10:48:14|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|25.62|27729.5|0.61407|2022-11-04|0.57805|4|59.635417|5|-31.310493|4|2017-11-06|0.68085|5|5.184534|4|-4.278523|4||10000||0||0|
2022-11-05 10:48:15|IR.D.FGBM.FWM2.IP|Bobl (€2) |1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|11883|272921.2|0.02848|2022-11-03|0.02686|22|1.054393|22|-1.008431|22||10000||0||0|||10000||0||0|
2022-11-05 10:48:15|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|10145|71130.4|0.05468|2022-11-04|0.04764|23|6.40815|23|-4.556676|23||10000||0||0|||10000||0||0|
2022-11-05 10:48:16|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|12633.9|90646.8|0.03118|2022-11-04|0.02907|4|2.643018|4|-2.761272|4||10000||0||0|||10000||0||0|
2022-11-05 10:48:17|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|11940.2|129343.5|0.03321|2022-11-04|0.03137|4|1.982393|4|-1.868256|4||10000||0||0|||10000||0||0|
2022-11-05 10:48:17|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|10998.8|541602.7|0.03623|2022-11-04|0.03538|4|1.524112|4|-1.030438|4||10000||0||0|||10000||0||0|
2022-11-05 10:48:18|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1654786800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:48:19|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0|2022-09-19|0.01192|22|1.883677|23|-1.819826|22|2017-11-06|0.0049|23|1.632027|23|-2.030038|23|2012-11-07|0|22|1.978298|23|-1.993405|22
2022-11-05 10:48:20|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|13127|91496.8|0.06508|2022-11-03|0.06508|23|2.124915|22|-1.458543|22||10000||0||0|||10000||0||0|
2022-11-05 10:48:20|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|11340|77320.6|0.08232|2022-11-03|0.06429|22|2.660366|22|-2.429114|22||10000||0||0|||10000||0||0|
2022-11-05 10:48:21|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|10615.8|407638.3|0.01879|2022-11-04|0.01848|4|1.032117|4|-0.754607|4||10000||0||0|||10000||0||0|
2022-11-05 10:48:22|CC.D.DX.UME.IP|USD Basket 1 Euro|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|11055.3|25240.5|0.05102|2022-11-04|0.0556|4|2.285657|4|-1.682666|4|2017-11-06|0.02344|5|3.011114|4|-2.298977|5|2012-11-07|0|4|2.390463|4|-2.707654|4
2022-11-05 10:48:24|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1667080800000|6|2022-10-30 23:00:00|2022-11-04 23:00:00|21261.8|212537.7|0.43767|2022-11-04|0.46624|22|17.60953|23|-36.644974|22||10000||0||0|||10000||0||0|
2022-11-05 10:48:25|CS.D.ETHUSD.CFE.IP|Ether (E1)|1667080800000|6|2022-10-30 23:00:00|2022-11-04 23:00:00|1638.46|223065|0.34286|2022-11-04|0.70966|22|28.617939|23|-43.909374|22||10000||0||0|||10000||0||0|
2022-11-05 10:48:25|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1667080800000|6|2022-10-30 23:00:00|2022-11-04 23:00:00|7895.05|82405|1.58545|2022-11-04|0.59082|23|22.028695|22|-31.035297|23|2017-11-06|0|22|0||0|||10000||0||0|
2022-11-05 10:48:26|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|50807|12952|0.15546|2022-11-03|0.15732|23|4.494894|23|-4.37213|23|2017-11-06|0.16328|23|5.453034|23|-4.419042|22|2012-11-07|0.17171|23|20.204685|22|-3.469808|22
2022-11-05 10:48:27|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|8201|18932|0.30222|2022-11-03|0.26547|22|1.909023|23|-1.395772|23|2017-11-06|0.39494|22|6.677516|22|-3.027231|22|2012-11-07|0.51156|23|1.636875|22|-2.857742|22
2022-11-05 10:48:28|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|31863.1|5633|0.11909|2022-11-03|0.14249|22|1.23364|23|-1.132581|22|2017-11-06|0.49696|23|2.776824|22|-1.517463|23|2012-11-07|0.42765|23|2.163499|22|-0.939776|22
2022-11-05 10:48:30|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1666908000000|6|2022-10-29 22:00:00|2022-11-03 23:00:00|8743.7|132010.2|0.05677|2022-11-03|0.06741|23|2.968592|23|-1.645976|23|2017-11-06|0.03633|23|6.492994|22|-2.058944|23|2012-11-07|0.00579|23|3.027764|23|-3.064533|23
2022-11-05 10:48:32|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1666908000000|6|2022-10-29 22:00:00|2022-11-03 23:00:00|9958.6|140484.5|0.02085|2022-11-03|0.02308|23|2.131107|23|-2.461468|23|2017-11-06|0.01545|23|3.013019|23|-2.788356|22|2012-11-07|0.00203|23|3.881033|23|-3.261121|22
2022-11-05 10:48:33|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1666908000000|6|2022-10-29 22:00:00|2022-11-03 23:00:00|11373.8|197865.8|0.03913|2022-11-03|0.05033|23|2.885437|23|-3.607163|23|2017-11-06|0.02208|23|3.186489|23|-9.09|22|2012-11-07|0.00273|23|2.700444|23|-3.708829|23
2022-11-05 10:48:34|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1666908000000|6|2022-10-29 22:00:00|2022-11-03 23:00:00|5929.3|89623.2|0.05081|2022-11-03|0.05936|23|2.730565|23|-3.544142|23|2017-11-06|0.05182|23|2.546551|22|-3.341733|22|2012-11-07|0.00614|23|5.818249|23|-7.269385|22
2022-11-05 10:48:35|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1666908000000|6|2022-10-29 22:00:00|2022-11-03 23:00:00|13475.1|127986.5|0.02171|2022-11-03|0.03381|23|1.770353|23|-1.937226|23|2017-11-06|0.03382|22|2.067812|22|-1.836691|23|2012-11-07|0.00559|23|3.480699|22|-3.91277|23
2022-11-05 10:48:37|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1666908000000|6|2022-10-29 22:00:00|2022-11-03 23:00:00|10022.1|118034|0.03261|2022-11-03|0.06064|23|2.200916|23|-2.785072|22|2017-11-06|0.0514|22|2.363671|23|-15.777795|23|2012-11-07|0.04059|23|9.522841|22|-4.497239|22
2022-11-05 10:48:38|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1666908000000|6|2022-10-29 22:00:00|2022-11-03 23:00:00|71754.1|155363.7|0.09583|2022-11-03|0.05345|23|1.748727|22|-2.023057|23|2017-11-06|0.04057|22|3.00711|22|-1.300641|23||10000||0||0|
2022-11-05 10:48:40|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1666908000000|6|2022-10-29 22:00:00|2022-11-03 23:00:00|74691|154691.2|0.04023|2022-11-03|0.04653|23|2.469239|23|-2.109551|23|2017-11-06|0.04579|22|2.713838|22|-2.91029|23|2012-11-07|0.00796|23|3.392898|22|-3.785445|23
2022-11-05 10:48:42|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1666908000000|6|2022-10-29 22:00:00|2022-11-03 23:00:00|40363.5|139126.2|0.29127|2022-11-03|0.27544|23|3.986368|23|-3.925462|23|2017-11-06|0.24899|22|4.096072|22|-2.321889|23|2012-11-07|0.0411|23|7.966604|22|-5.316821|23
2022-11-05 10:48:44|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1666908000000|6|2022-10-29 22:00:00|2022-11-03 23:00:00|14661.8|155657.3|0.01864|2022-11-03|0.0249|23|3.058507|23|-2.762758|23|2017-11-06|0.01997|22|3.533747|22|-4.118149|22|2012-11-07|0.00484|23|6.511176|23|-6.28023|22
2022-11-05 10:48:45|CS.D.USDKRW.MINI.IP|USD/KRW|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|140088|44409.8|0.22077|2022-11-03|0.15911|22|2.305813|23|-1.799025|23|2017-11-06|0.17853|22|2.83363|22|-1.892608|23|2012-11-07|0.16275|23|0.946303|22|-1.555522|22
2022-11-05 10:48:47|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1666908000000|6|2022-10-29 22:00:00|2022-11-03 23:00:00|195230.9|126587.5|0.0896|2022-11-03|0.11192|23|4.090967|22|-3.010828|23|2017-11-06|0.10157|22|8.620745|23|-2.8756|23|2012-11-07|0.01894|23|9.369177|22|-6.177311|22
2022-11-05 10:48:49|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1666908000000|6|2022-10-29 22:00:00|2022-11-03 23:00:00|102412.1|351590.8|0.12893|2022-11-03|0.19157|23|7.32445|23|-4.08088|23|2017-11-06|0.11934|23|3.900396|22|-2.003326|22|2012-11-07|0.0163|23|4.76916|23|-5.412325|22
2022-11-05 10:48:49|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:48:50|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1666908000000|6|2022-10-29 22:00:00|2022-11-03 23:00:00|108937.5|307392.3|0.10516|2022-11-03|0.11338|23|3.498005|23|-2.528466|23|2017-11-06|0.11065|22|4.365396|22|-2.225909|23|2012-11-07|0.01557|23|4.770581|22|-4.891194|23
2022-11-05 10:48:51|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1666908000000|6|2022-10-29 22:00:00|2022-11-03 23:00:00|14047.6|65682.2|0.06141|2022-11-03|0.072|23|0.971013|23|-1.163104|23|2017-11-06|0.05827|23|1.441037|22|-1.797879|22|2012-11-07|0.00968|23|3.004044|23|-4.463768|22
2022-11-05 10:48:53|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1666908000000|6|2022-10-29 22:00:00|2022-11-03 23:00:00|178888|141783.3|0.188|2022-11-03|0.20479|22|4.099507|22|-3.170638|23|2017-11-06|0.22276|22|5.020059|23|-3.796231|23|2012-11-07|0.05936|23|17.818681|22|-11.259259|23
2022-11-05 10:48:55|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|2342|14491.4|0.66316|2022-11-04|0.29325|0|5.852478|23|-8.53919|23|2017-11-06|0.44536|23|3.445378|23|-4.061115|0||10000||0||0|
2022-11-05 10:48:55|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:48:56|CC.D.W.UME.IP|Chicago Wheat (€1)|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|861.3|37507.8|0.07615|2022-11-04|0.11244|5|12.700788|5|-9.997371|4|2017-11-06|0.08099|5|6.799417|4|-6.650831|4|2012-11-07|0|4|9.192607|4|-9.49166|5
2022-11-05 10:48:58|CC.D.KC.UME.IP|Coffee Arabica (€1)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|17232.3|14844.6|0.13843|2022-11-04|0.16785|5|8.656254|5|-9.626457|4|2017-11-06|0.09354|5|12.512283|5|-12.793833|4|2012-11-07|0|4|13.850932|5|-10.496501|4
2022-11-05 10:48:58|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|8116.6|81425.8|0.28689|2022-11-04|0.14864|0|7.420691|0|-8.117894|0|2017-11-06|0.18475|23|4.191381|0|-3.685232|23||10000||0||0|
2022-11-05 10:49:00|CC.D.C.UME.IP|Corn (€1)|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|684.3|66961|0.08669|2022-11-04|0.14088|4|9.971098|4|-7.363305|4|2017-11-06|0.09973|5|6.728364|4|-23.556664|4|2012-11-07|0|4|13.606557|4|-9.885387|4
2022-11-05 10:49:01|CC.D.FCPO.UNC.IP|Crude Palm Oil|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|4300.8|2137|0.28009|2022-11-04|0.35111|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2022-11-05 10:49:02|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|1681.11|190913.6|0.0304|2022-11-03|0.05324|23|5.107689|23|-5.736096|22|2017-11-06|0.0497|22|5.058537|22|-8.660992|22|2012-11-07|0.00733|22|10.960671|22|-6.720843|22
2022-11-05 10:49:04|CC.D.HO.UME.IP|Heating Oil (€1)|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|38554|18425.8|0.05356|2022-11-04|0.10636|4|15.690899|4|-20.404714|5|2017-11-06|0.06928|5|9.522774|5|-17.904215|5|2012-11-07|0|4|10.963527|4|-17.509356|5
2022-11-05 10:49:06|CC.D.HG.UME.IP|High Grade Copper (€1)|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|36883.7|54054.2|0.05747|2022-11-04|0.06218|5|7.416187|4|-14.341537|4|2017-11-06|0.05991|5|8.020163|5|-5.238275|5|2012-11-07|0|4|12.348668|4|-11.049724|4
2022-11-05 10:49:06|CC.D.IRON.UME.IP|Iron Ore (€1)|1666886400000|5|2022-10-30 16:00:00|2022-11-03 16:00:00|656.1|930407|0.72596|2022-11-03|0.69454|16|11.467509|16|-9.540528|16|2017-11-06|0.59373|16|20|16|-27.504554|16||10000||0||0|
2022-11-05 10:49:07|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|1975.4|8017|0.96093|2022-11-04|0.29914|0|6.663079|23|-6.353965|23|2017-11-06|0.39844|23|7.126939|0|-5.050776|23||10000||0||0|
2022-11-05 10:49:07|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|8296|10418.2|0.17872|2022-11-04|0.21743|4|11.521253|4|-7.595857|4|2017-09-29|0.2126|4|6.782411|4|-5.866041|4|2012-11-07|0.19661|4|4.092279|5|-3.417635|4
2022-11-05 10:49:09|CC.D.LC.UME.IP|Live Cattle (€1)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|15191.6|14896.6|0.07891|2022-11-04|0.10615|5|4.420983|4|-6.809387|4|2017-11-06|0.04699|5|3.406686|4|-5.14972|5|2012-11-07|0|4|6.860047|4|-9.555496|4
2022-11-05 10:49:10|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1665442800000|2|2022-11-03 00:00:00|2022-11-04 00:00:00|1062|42596|0.48785|2022-11-04|0.40851|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
2022-11-05 10:49:12|CC.D.LB.UME.IP|Lumber (€1)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|43261.1|342.2|1.13258|2022-11-04|0.35787|5|13.016445|5|-16.242499|4|2017-11-06|0.11845|5|11.105297|4|-11.237732|4|2012-11-07|0|4|19.634061|5|-13.530466|4
2022-11-05 10:49:14|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|2085|93030.8|0.15284|2022-11-03|0.24503|23|8.661624|22|-14.788079|22|2017-11-06|0.1845|23|8.434305|22|-12.724753|22|2012-11-07|0.01269|23|14.299333|22|-17.938144|22
2022-11-05 10:49:15|CC.D.NG.UME.IP|Natural Gas (€1)|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|6560|46945.8|0.08035|2022-11-04|0.10357|5|16.237429|5|-15.791897|4|2017-11-06|0.21629|4|10.772834|5|-11.246944|5|2012-11-07|0|4|38.313654|5|-18.044454|5
2022-11-05 10:49:17|CC.D.CC.UME.IP|New York Cocoa (€1)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|2424.8|20544.8|0.16861|2022-11-04|0.19861|4|4.99081|5|-5.455975|4|2017-11-06|0.09761|5|5.283312|4|-5.522791|4|2012-11-07|0|4|9.736681|5|-9.521554|4
2022-11-05 10:49:18|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|23745|3909.8|0.25928|2022-11-04|0.23234|23|71.037585|0|-8.922254|0|2017-11-06|0.37628|23|7.276308|0|-7.480366|23||10000||0||0|
2022-11-05 10:49:19|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|27208|18457|0.16461|2022-11-04|0.1751|5|30.966907|4|-22.033165|4|2017-11-06|0.12139|5|9.143584|5|-8.613936|4|2012-11-07|0|4|16.551188|5|-12.624177|4
2022-11-05 10:49:21|CC.D.CT.UME.IP|NY Cotton (€1)|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|8574.2|12673|0.1937|2022-11-04|0.22757|4|6.985544|4|-6.940602|4|2017-11-06|0.14543|5|9.647534|4|-8.096572|4|2012-11-07|0|4|14.593207|5|-14.405286|4
2022-11-05 10:49:22|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|20866.3|269.4|3.94499|2022-11-04|0.39443|5|5.579572|4|-10.016616|4|2017-11-06|0.14191|5|8.895094|5|-7.52988|5|2012-11-07|0|4|16.686893|4|-11.586369|5
2022-11-05 10:49:24|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|1841.5|42622.6|0.16557|2022-11-04|0.20837|5|5.674706|5|-5.667157|4|2017-11-06|0.0995|5|8.075288|5|-5.561927|5|2012-11-07|0|4|13.953488|4|-12.690355|4
2022-11-05 10:49:25|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:49:26|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|9826.9|214604.6|0.07366|2022-11-03|0.1011|22|17.043746|22|-21.494121|22|2017-11-06|0.03182|23|9.887664|23|-8.651835|23|2012-11-07|0|22|13.549191|23|-13.443396|22
2022-11-05 10:49:28|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|9188.3|205374.8|0.04635|2022-11-04|0.05435|5|31.875323|4|-46.304167|4|2017-11-06|0.03406|5|9.558261|5|-10.232053|5|2012-11-07|0|4|17.83289|5|-15.248363|4
2022-11-05 10:49:29|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:49:31|CC.D.SM.UME.IP|Soyabean Meal (€1)|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|41438|19461.7|0.09584|2022-11-04|0.11901|5|8.090651|4|-4.075338|4|2017-11-06|0.09245|5|10.866969|4|-16.960784|4|2012-11-07|0|4|8.561644|4|-18.552632|4
2022-11-05 10:49:33|CC.D.BO.UME.IP|Soyabean Oil (€1)|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|7548.4|24939.8|0.08187|2022-11-04|0.16818|5|7.056213|4|-8.865816|4|2017-11-06|0.11375|5|6.929261|5|-4.181557|4|2012-11-07|0|4|8.370703|5|-7.473958|4
2022-11-05 10:49:35|CC.D.S.UME.IP|Soyabeans (€1)|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|1463|47573|0.08323|2022-11-04|0.11516|4|5.935034|4|-5.599207|4|2017-11-06|0.07711|5|5.761197|4|-9.96325|4|2012-11-07|0|4|7.927786|4|-12.927536|4
2022-11-05 10:49:35|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:49:37|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|957.9|27808.8|0.65926|2022-11-03|0.54044|23|11.220867|23|-11.170784|23|2017-11-06|0.31486|23|3.195909|22|-3.293381|22||10000||0||0|
2022-11-05 10:49:38|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|2898.5|14828.4|0.69152|2022-11-04|0.22512|0|7.784091|23|-7.906911|0|2017-11-06|0.34801|23|10.205914|23|-4.241557|23||10000||0||0|
2022-11-05 10:49:38|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|91.19|184414.6|0.13525|2022-11-03|0.13525|23|4.188684|22|-3.212992|22||10000||0||0|||10000||0||0|
2022-11-05 10:49:39|IX.D.CANNABIS.IFD.IP|Cannabis Index|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|162.49|0|0|2022-11-03|0.00707|22|23.912243|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-11-05 10:49:42|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|3099.88|0|0|2022-11-04|0|0|10.74551|0|-5.508109|0|2017-11-06|0|0|4.590851|23|-5.372614|23|2012-11-07|0|0|5.076891|0|-7.752649|23
2022-11-05 10:49:43|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|4803.15|0|0|2022-11-04|0|0|11.353838|0|-7.071892|23|2017-11-06|0|0|4.135235|0|-3.611684|23|2012-11-07|0|0|5.277932|23|-6.127441|23
2022-11-05 10:49:43|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|28168.99|0|0|2022-11-04|0|0|8.080338|0|-3.806479|0|2017-11-06|0|0|7.278315|23|-3.109856|0|2012-11-07|0|0|4.314412|23|-3.417402|23
2022-11-05 10:49:45|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|11405.08|0|0|2022-11-04|0|0|5.295174|0|-5.685916|23|2017-11-06|0|0|5.202802|23|-4.297891|23|2012-11-07|0|0|4.983909|23|-5.83049|23
2022-11-05 10:49:46|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|6658.99|0|0|2022-11-04|0|0|7.827666|0|-5.798864|23|2017-11-06|0|0|5.240518|23|-6.66724|23|2012-11-07|0|0|4.825947|23|-5.157818|23
2022-11-05 10:49:47|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|9642.44|0|0|2022-11-04|0|0|6.716617|0|-9.664377|0|2017-11-06|0|0|4.5109|23|-4.064047|0|2012-11-07|0|0|3.408897|23|-4.555993|0
2022-11-05 10:49:48|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|8695.79|0|0|2022-11-04|0|0|16.793287|0|-4.752015|0|2017-11-06|0|0|5.425768|23|-4.951665|23|2012-11-07|0|0|5.643532|0|-6.198526|23
2022-11-05 10:49:49|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|9388.14|0|0|2022-11-04|0|0|5.78021|0|-4.923091|23|2017-11-06|0|0|5.631061|23|-7.995753|23|2012-11-07|0|0|4.140962|0|-4.705355|23
2022-11-05 10:49:50|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:49:50|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|4041.8|0|0|2022-11-04|0|0|4.466362|23|-7.030015|0|2017-11-06|0|0|8.159176|0|-6.034596|0|2012-11-07|0|0|3.356398|23|-4.901966|0
2022-11-05 10:49:52|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|5391.7|0|0|2022-11-04|0|0|9.153006|0|-4.485009|0|2017-11-06|0|0|28.065679|23|-8.340677|23|2012-11-07|0|0|4.964963|23|-2.414451|0
2022-11-05 10:49:53|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|5418.48|0|0|2022-11-04|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2022-11-05 10:49:54|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|6038.96|0|0|2022-11-04|0|0|7.510507|0|-5.238429|0|2017-11-06|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-11-05 10:49:55|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|1813.41|0|0|2022-11-04|0|0|5.798706|23|-5.681958|23|2017-11-06|0|0|8.620049|23|-6.767438|23|2012-11-07|0|0|4.361571|23|-3.612946|23
2022-11-05 10:49:57|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|5147.53|0|0|2022-11-04|0|0|8.814965|0|-6.244707|0|2017-11-06|0|0|5.324155|23|-6.17692|0|2012-11-07|0|0|6.794173|0|-4.833897|23
2022-11-05 10:49:58|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|9850.12|0|0|2022-11-04|0|0|5.754261|23|-5.340544|0|2017-11-06|0|0|3.446217|23|-3.814071|23|2012-11-07|0|0|3.886073|23|-3.702934|23
2022-11-05 10:50:00|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|14031.72|0|0|2022-11-04|0|0|6.257971|0|-5.529364|0|2017-11-06|0|0|6.418826|23|-3.86531|0|2012-11-07|0|0|5.104517|23|-7.913438|23
2022-11-05 10:50:01|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|3474.97|0|0|2022-11-04|0|0|12.899283|0|-7.258629|23|2017-11-06|0|0|4.449448|23|-5.814875|0|2012-11-07|0|0|8.842304|23|-5.456|23
2022-11-05 10:50:02|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|6239.73|0|0|2022-11-04|0|0|11.764857|0|-7.912298|0|2017-11-06|0|0|9.03013|23|-7.765561|23|2012-11-07|0|0|6.29515|23|-5.386002|23
2022-11-05 10:50:04|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|9035.72|0|0|2022-11-04|0|0|8.572862|0|-6.0046|0|2017-11-06|0|0|5.178331|23|-4.238787|0|2012-11-07|0|0|4.953662|23|-3.941648|23
2022-11-05 10:50:05|KB.D.MINING.CASH.IP|FTSE 350 Mining|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|9699.69|0|0|2022-11-04|0|0|7.874256|0|-9.671635|0|2017-11-06|0|0|7.686514|0|-7.251615|23|2012-11-07|0|0|6.934173|0|-5.98138|23
2022-11-05 10:50:07|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|3129.09|0|0|2022-11-04|0|0|6.254058|0|-6.720817|23|2017-11-06|0|0|7.03199|23|-4.715018|23|2012-11-07|0|0|3.813265|0|-4.159873|23
2022-11-05 10:50:08|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|8792.15|0|0|2022-11-04|0|0|12.433288|0|-8.995561|0|2017-11-06|0|0|4.964496|0|-4.636598|23|2012-11-07|0|0|4.374711|23|-4.067031|23
2022-11-05 10:50:09|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|
2022-11-05 10:50:10|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|30848.92|0|0|2022-11-04|0|0|5.381929|0|-7.786527|0|2017-11-06|0|0|11.216089|0|-4.867794|0|2012-11-07|0|0|6.618672|23|-8.436313|23
2022-11-05 10:50:11|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|2244.7|0|0|2022-11-04|0|0|6.342503|23|-6.04904|23|2017-11-06|0|0|3.98359|23|-7.472222|23|2012-11-07|0|0|5.515567|23|-3.99253|23
2022-11-05 10:50:13|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|1769.49|0|0|2022-11-04|0|0|7.334462|0|-6.999937|0|2017-11-06|0|0|5.000073|23|-5.490576|23|2012-11-07|0|0|17.894609|23|-5.502644|23
2022-11-05 10:50:14|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|9801.6|0|0|2022-11-04|0|0|9.042668|0|-4.366805|0|2017-11-06|0|0|7.265167|23|-5.127311|23|2012-11-07|0|0|4.528345|23|-4.528487|23
2022-11-05 10:50:16|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|36717.06|0|0|2022-11-04|0|0|7.371056|0|-7.703727|0|2017-11-06|0|0|3.840401|23|-6.499267|23|2012-11-07|0|0|3.102517|23|-2.659173|23
2022-11-05 10:50:18|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|6316.71|0|0|2022-11-04|0|0|9.824952|0|-6.647647|0|2017-11-06|0|0|7.098135|23|-5.777285|23|2012-11-07|0|0|3.667283|23|-4.61157|23
2022-11-05 10:50:18|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|20199|0|0.30161|2022-11-04|0.30049|23|4.346873|0|-4.803436|0|2017-11-06|0.26126|0|5.470274|23|-3.245658|0|2012-11-07|0.20007|0|3.40199|23|-3.442301|23
2022-11-05 10:50:19|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1666875600000|5|2022-10-30 13:00:00|2022-11-03 13:00:00|1408.7|0|0.39622|2022-11-03|0.40052|13|10.696178|13|-5.9959|13|2017-11-06|0.40118|13|1.811787|14|-5.462811|14||10000||0||0|
2022-11-05 10:50:21|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1666875600000|5|2022-10-30 13:00:00|2022-11-03 13:00:00|2828.9|0|0.40185|2022-11-03|0.40082|14|10.99088|13|-5.853555|13|2017-11-06|0.40077|13|3.831935|14|-3.70162|14|2012-11-07|0.07344|14|9.427467|14|-7.750464|14
2022-11-05 10:50:22|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1666875600000|5|2022-10-30 13:00:00|2022-11-03 13:00:00|12138.7|0|0.40085|2022-11-03|0.4008|13|9.676208|13|-5.30956|13|2017-11-06|0.40082|13|3.930066|14|-3.622231|14|2012-11-07|0.07341|14|7.088363|13|-9.857809|13
2022-11-05 10:50:24|KB.D.OZENER.IFD.IP|Australia 200 Energy|1666875600000|5|2022-10-30 13:00:00|2022-11-03 13:00:00|11805.3|0|0.40102|2022-11-03|0.40075|14|14.007318|13|-8.816143|13|2017-11-06|0.40078|13|3.865563|13|-5.127532|13|2012-11-07|0.07342|14|8.831578|13|-11.459868|13
2022-11-05 10:50:24|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1666875600000|5|2022-10-30 13:00:00|2022-11-03 13:00:00|6471.4|0|0.40122|2022-11-03|0.40075|14|8.567901|13|-8.959357|13|2017-11-06|0.40081|14|4.675256|14|-4.816884|14|2012-11-07|0.07344|14|8.312993|14|-7.942147|13
2022-11-05 10:50:26|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1666875600000|5|2022-10-30 13:00:00|2022-11-03 13:00:00|40059.7|0|0.40089|2022-11-03|0.4008|13|16.052001|13|-8.811499|13|2017-11-06|0.4008|13|3.870033|14|-3.032085|14|2012-11-07|0.07344|14|5.780678|14|-6.948621|14
2022-11-05 10:50:27|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1666875600000|5|2022-10-30 13:00:00|2022-11-03 13:00:00|6238.6|0|0.40109|2022-11-03|0.40085|13|8.127835|13|-5.306174|13|2017-11-06|0.40074|14|3.106468|14|-2.79245|14|2012-11-07|0.07343|14|5.523354|13|-7.305728|13
2022-11-05 10:50:27|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1666875600000|5|2022-10-30 13:00:00|2022-11-03 13:00:00|15610.1|0|0.401|2022-11-03|0.40078|13|8.160704|13|-6.159033|13|2017-11-06|0.4008|13|2.77618|13|-4.556556|14|2012-11-07|0.07342|14|8.055546|13|-6.995555|13
2022-11-05 10:50:29|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1666875600000|5|2022-10-30 13:00:00|2022-11-03 13:00:00|7160.8|0|0.40111|2022-11-03|0.40077|14|7.587796|14|-6.29968|13|2017-11-06|0.40078|13|5.483041|14|-2.887916|14|2012-11-07|0.07293|14|4.73229|13|-4.636616|13
2022-11-05 10:50:31|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|12300|1328589.6|0.84437|2022-11-04|0.59657|5|170.195599|4|-10.849496|4|2017-11-06|0.27052|5|14.515942|4|-3.399495|4|2012-11-07|0.00212|5|8.779335|5|-6.956522|4
2022-11-05 10:50:33|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|14336|1856665.6|0.85919|2022-11-04|0.71658|4|230.015924|4|-9.47217|4|2017-11-06|0.26604|5|23.654236|4|-7.912345|5|2012-11-07|0.00329|5|15.518207|4|-14.701258|4
2022-11-05 10:50:35|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|13817|46614190.8|0.02262|2022-11-04|0.04371|5|18.128713|5|-10.99377|4|2017-11-06|0.05071|4|7.213445|4|-8.736942|4|2012-11-07|0.00388|5|19.266055|5|-12.004681|4
2022-11-05 10:50:37|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|15990|8265476|0.13825|2022-11-04|0.14404|4|36929.70297|4|-17.085056|4|2017-11-06|0.18033|4|10.54454|4|-7.616785|5|2012-11-07|0.00296|5|10.822511|5|-10.182768|5
2022-11-05 10:50:39|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|22730|2070343.4|0.40465|2022-11-04|0.37869|4|73.257326|4|-13.768248|4|2017-11-06|0.23379|5|10.170388|4|-5.41529|5|2012-11-07|0.00202|5|10.702247|5|-9.489051|4
2022-11-05 10:50:40|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|18350|5252095.6|0.17724|2022-11-04|0.26285|5|53.166771|4|-12.719499|4|2017-11-06|0.17673|4|8.744082|4|-4.121965|5|2012-11-07|0.00343|5|16.15423|4|-13.220339|4
2022-11-05 10:50:41|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|4452|9304805|0.62896|2022-11-04|0.29934|5|24.960784|5|-15.151515|4|2017-11-06|0.2496|4|10.504004|4|-4.731861|5|2012-11-07|0.00736|5|26.871401|5|-14.452555|5
2022-11-05 10:50:42|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|5930|7630807.8|0.39364|2022-11-04|0.28939|5|33.240506|4|-9.241706|4|2017-11-06|0.2829|4|12.530773|4|-5.093088|4|2012-11-07|0.00322|5|9.608541|5|-10.55794|4
2022-11-05 10:50:43|SB.D.DOWWUS.CASH.IP|Dow Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|4903|915290.2|0.02976|2022-11-04|0.03132|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-11-05 10:50:44|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|11237|13785329.2|0.14961|2022-11-04|0.17214|5|49.359499|4|-11.226441|4|2017-11-06|0.14163|5|5.891892|5|-3.400309|5|2012-11-07|0.00252|5|12.604006|4|-12.371134|4
2022-11-05 10:50:46|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|35785|1461815.4|0.19699|2022-11-04|0.34804|4|38.972831|5|-11.50303|4|2017-11-06|0.24646|5|15.485612|5|-4.922998|5|2012-11-07|0.00297|5|20.114021|5|-14.942529|5
2022-11-05 10:50:47|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|28403|2354020.2|0.29481|2022-11-04|0.29349|5|54.331205|4|-8.748156|4|2017-11-06|0.18278|5|6.48|4|-5.09165|5|2012-11-07|0.00438|5|12.980769|5|-10.688141|4
2022-11-05 10:50:49|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|13690|2554101|0.28276|2022-11-04|0.26255|5|38.333333|4|-10.526316|4|2017-11-06|0.22411|4|17.999186|4|-6.932981|4|2012-11-07|0.00279|5|12.985075|5|-9.737418|4
2022-11-05 10:50:49|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|2816|28032864.6|0.14333|2022-11-04|0.18276|4|18.759542|4|-12.011952|4|2017-11-06|0.17358|4|7.739101|4|-5.362584|4|2012-11-07|0.00756|5|22.743682|5|-11.363636|5
2022-11-05 10:50:50|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|17072|3555413.6|0.56301|2022-11-04|0.3152|5|30.593253|4|-6.286778|4|2017-11-06|0.19781|5|9.832599|4|-3.578316|4|2012-11-07|0.00321|5|8.016304|4|-8.077905|4
2022-11-05 10:50:52|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|13046|9352741.4|0.18667|2022-11-04|0.16995|4|54.042857|4|-6.321157|5|2017-11-06|0.18741|5|43.467053|4|-4.2978|5|2012-11-07|0.0043|5|22.56707|4|-15.717376|5
2022-11-05 10:50:53|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|27424|1672616.8|0.42533|2022-11-04|0.35257|5|64.219409|5|-9.477849|4|2017-11-06|0.22089|5|9.769831|4|-3.792299|5|2012-11-07|0.00274|5|10.638298|4|-10.801887|4
2022-11-05 10:50:54|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|9920|6265044.2|1.05887|2022-11-04|0.53371|5|44.43787|5|-8.595506|4|2017-11-06|0.36428|5|11.812128|4|-3.64136|4|2012-11-07|0.00374|5|11.582852|4|-10.564954|5
2022-11-05 10:50:55|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|22073|17073532|0.1198|2022-11-04|0.09139|4|91.5625|4|-8.089735|4|2017-11-06|0.16368|5|9.534884|4|-5.043324|5|2012-11-07|0.00612|5|11.639701|4|-8.52205|4
2022-11-05 10:50:56|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|9553|4964112.6|0.47493|2022-11-04|0.47411|4|49.735822|5|-8.63264|4|2017-11-06|0.21667|5|9.099693|4|-7.249961|4|2012-11-07|0.00487|5|15.283843|5|-17.777778|5
2022-11-05 10:50:57|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|4682|17910726.2|0.40151|2022-11-04|0.26936|5|34.959635|4|-6.741935|4|2017-11-06|0.26835|5|8.422819|5|-4.044944|4|2012-11-07|0.00645|5|8.969466|5|-9.421965|4
2022-11-05 10:50:59|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|13435|3646116.4|0.41829|2022-11-04|0.36144|5|25.411726|4|-8.879133|4|2017-11-06|0.20486|5|7.006673|4|-3.664141|4|2012-11-07|0.00255|5|11.089109|5|-8.865248|4
2022-11-05 10:51:00|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|9522|3040518|1.09344|2022-11-04|0.65166|4|135|4|-9.461295|4|2017-11-06|0.24511|5|6.998256|5|-5.750505|4|2012-11-07|0.00264|5|10.897297|4|-15.178571|4
2022-11-05 10:51:02|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|18303|779211.8|0.40858|2022-11-04|0.40167|4|9.051027|4|-20.292299|4|2017-11-06|0.42659|5|7.615139|5|-3.022432|4|2012-11-07|0.00343|5|14.720812|4|-19.786096|4
2022-11-05 10:51:03|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|53584|1412348.8|0.39067|2022-11-04|0.60142|4|55.732632|4|-9.698719|4|2017-11-06|0.39791|5|10.379974|4|-4.538787|5|2012-11-07|0.00499|5|29.457364|4|-18.68476|4
2022-11-05 10:51:06|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|3724|17419691.2|0.17084|2022-11-04|0.1945|4|79.787234|4|-6.186916|4|2017-11-06|0.18279|4|5.9375|4|-3.347523|4|2012-11-07|0.00335|5|11.956137|4|-7.462687|5
2022-11-05 10:51:07|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|19651|5118283|0.33186|2022-11-04|0.28291|5|31.303226|4|-7.179641|4|2017-11-06|0.16588|5|11.959127|4|-7.972288|4|2012-11-07|0.01059|4|14.191506|4|-13.069948|5
2022-11-05 10:51:09|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|3703|4542153|0.05458|2022-11-04|0.10192|5|11.212378|4|-9.865301|4|2017-11-06|0.0575|4|9.37931|4|-7.890447|4|2012-11-07|0.00447|5|12|5|-13.521127|4
2022-11-05 10:51:10|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|14095|3101183.6|0.21105|2022-11-04|0.21777|5|32.6|4|-10.142857|5|2017-11-06|0.14311|5|18.954071|4|-8.890578|4|2012-11-07|0.00224|5|13.786008|5|-8.618654|5
2022-11-05 10:51:12|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|8645|19853619.2|0.11824|2022-11-04|0.28791|5|43.656971|5|-8.031088|4|2017-11-06|0.21165|5|14.030432|4|-4.819116|4|2012-11-07|0.01975|5|8.75977|4|-9.179757|4
2022-11-05 10:51:13|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|26031|3850720.2|0.16549|2022-11-04|0.18469|4|16.720365|4|-23.477232|4|2017-11-06|0.14281|4|22.276285|5|-25.290744|4|2012-11-07|0.01771|5|34.026465|4|-17.006803|4
2022-11-05 10:51:14|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|9071|36366398|0.05471|2022-11-04|0.10438|4|16.553122|4|-24.633076|5|2017-11-06|0.07575|4|11.694153|5|-7.533051|4|2012-11-07|0.09447|4|5.719473|4|-9.188289|4
2022-11-05 10:51:16|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|9085|51625338.6|0.03874|2022-11-04|0.09299|4|16.047114|4|-16.033646|4|2017-11-06|0.14705|4|15.349693|4|-10.90434|4|2012-11-07|0.00909|5|28.899083|5|-20.569058|4
2022-11-05 10:51:18|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0|2022-10-27|0.20074|4|41.338583|5|-21.262458|4|2017-11-06|0.21806|4|30.552632|4|-19.061526|4||10000||0||0|
2022-11-05 10:51:19|EC.D.ACCP.CASH.IP|Accor SA|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|2422|298649|0.05827|2022-11-03|0.36616|22|19.096334|23|-13.602941|23|2017-11-06|0.06152|22|5.496886|22|-12.980293|23|2012-11-07|0.01742|23|12.02847|23|-17.6|22
2022-11-05 10:51:20|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|6963|23937093.8|0.2029|2022-11-04|0.10358|5|56.616337|5|-10.87255|5|2017-11-06|0.14344|4|18.599839|5|-9.787879|5||10000||0||0|
2022-11-05 10:51:21|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|130|16256199.4|0.75024|2022-11-04|0.41847|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2022-11-05 10:51:22|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|23000|596269.8|0.3507|2022-11-04|0.32332|5|105.861671|4|-35.149864|4|2017-11-06|0.09914|4|13.640099|4|-11.632571|5||10000||0||0|
2022-11-05 10:51:23|ED.D.BAS.CASH.IP|BASF SE|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|4665.5|744072.4|0.03081|2022-11-03|0.03659|22|9.189189|23|-8.244444|23|2017-11-06|3.23415|23|54.459139|23|-90.248003|22|2012-11-07|0.28494|23|117|22|-22.490082|22
2022-11-05 10:51:25|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|7961|496852.4|0.03545|2022-11-03|0.03768|22|11.049802|23|-7.080587|23|2017-11-06|1.54935|23|43.867441|22|-45.321993|22|2012-11-07|0.03781|23|22.132401|23|-13.185049|23
2022-11-05 10:51:26|UA.D.BNTXUS.CASH.IP|BioNTech SE|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|15400|587933.6|2.45168|2022-11-04|0.9679|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-11-05 10:51:28|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|899|49195754|0.18052|2022-11-04|0.15141|5|19.652651|4|-30.262113|4|2017-11-06|0.05629|5|5.759291|5|-5.443886|4|2012-11-07|0.00793|5|14.294118|4|-12.345679|5
2022-11-05 10:51:29|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|414|4347528.4|0.70538|2022-11-03|0.13925|23|16.159754|23|-15.196472|22|2017-11-06|0.0693|23|8.673027|23|-11.311828|23|2012-11-07|0.00881|23|13.333333|23|-14.343434|22
2022-11-05 10:51:32|ED.D.DCX.CASH.IP|Daimler AG|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|5955|745026.4|0.03423|2022-11-03|0.04093|22|16.659919|23|-16.666667|23|2017-11-06|0.99338|23|14.125|23|-90.475105|22|2012-11-07|0.03833|23|393600|22|-17.872507|22
2022-11-05 10:51:33|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|3568|292022.6|0.1213|2022-11-03|0.10055|22|23.224645|23|-25.016119|23|2017-11-06|0.51202|22|6.063577|22|-8.790761|22||10000||0||0|
2022-11-05 10:51:35|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|3268|7878484.2|0.31615|2022-11-04|0.15111|5|75.546976|4|-21.061528|4|2017-11-06|0.09067|4|12.198391|4|-7.535545|4|2012-11-07|0.05764|5|20.631068|4|-23.56091|4
2022-11-05 10:51:38|ED.D.DBK.CASH.IP|Deutsche Bank AG|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|974.5|3256121.6|0.03087|2022-11-03|0.05132|22|21.422281|23|-12.403658|22|2017-11-06|0.49773|23|59.831182|22|-59.871589|22|2012-11-07|0.04131|23|45.688889|22|-36.608558|22
2022-11-05 10:51:40|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|709.9|1955764.6|0.04578|2022-11-03|0.07494|22|15.493333|23|-19.093851|23|2017-11-06|0.85734|23|24.734982|22|-40.92827|23|2012-11-07|0.08641|23|20.089286|22|-34.913993|22
2022-11-05 10:51:41|SB.D.D.CASH.IP|Dominion Energy Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|6696|3249657.8|0.26444|2022-11-04|0.14146|5|10.461802|4|-11.112782|4|2017-11-06|0.04904|5|4.424643|4|-4.386323|4|2012-11-07|0.0038|5|8.745247|4|-13.374741|4
2022-11-05 10:51:43|EJ.D.DUFNSW.CASH.IP|Dufry AG|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|3483|125707.8|0.12547|2022-11-03|0.23104|22|21.907216|23|-30.870113|23|2017-11-06|0.12008|22|33.777778|23|-11.30255|23|2012-11-07|0.06846|23|20|22|-22.077922|22
2022-11-05 10:51:45|SB.D.EQR.CASH.IP|Equity Residential|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|6120|1065733|0.48866|2022-11-04|0.28939|5|9.378828|4|-26.163819|4|2017-11-06|0.03662|5|13.941842|4|-3.147954|4|2012-11-07|0.00339|5|27.013631|4|-20.046933|5
2022-11-05 10:51:46|UB.D.EXPE.CASH.IP|Expedia Group Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|9249|2727386.2|0.2195|2022-11-04|0.18966|5|9.734898|4|-14.848222|5|2017-11-06|0.06605|5|5.786526|4|-5.565657|5|2012-11-07|0.04262|5|16.407355|5|-15.416667|4
2022-11-05 10:51:47|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|10489|366684.6|0.22496|2022-11-04|0.20111|5|22.528797|5|-28.977673|4|2017-11-06|0.1111|5|7.429769|4|-5.088346|4|2012-11-07|0.00806|5|20.196307|4|-20.03208|5
2022-11-05 10:51:49|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|1349|47163481|0.10555|2022-11-04|0.18082|5|296.428571|4|-7.011331|4|2017-11-06|0.1545|5|5.913504|5|-7.697894|4|2012-11-07|0.00775|5|38.812785|5|-27.777778|4
2022-11-05 10:51:51|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|3891|9032555.2|0.27559|2022-11-04|0.31436|5|124|4|-10.515873|4|2017-11-06|0.23842|4|7.099698|4|-5.048596|4|2012-11-07|0.04874|5|10.231362|4|-5.92503|4
2022-11-05 10:51:54|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|7978|6086330|0.53867|2022-11-04|0.4401|5|24.67397|4|-9.124721|5|2017-11-06|0.1608|4|7.735899|4|-13.017032|5|2012-11-07|0.01269|5|21.73913|5|-15.569823|5
2022-11-05 10:51:55|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|12994|1390434|0.22871|2022-11-04|0.13005|5|6.87037|4|-9.17353|4|2017-11-06|0.06704|5|5.977286|5|-5.436212|5||10000||0||0|
2022-11-05 10:51:55|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|4869|495748.2|0.77867|2022-11-04|0.48398|5|22.073114|4|-21.137124|4|2017-11-06|0.41126|4|18.527316|4|-15.210356|4|2012-11-07|0.29378|4|30.666667|5|-14.756258|4
2022-11-05 10:51:56|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|490|1966421.2|0.20486|2022-11-04|0.65802|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-11-05 10:51:58|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|279.2|1434977.2|0.0642|2022-11-03|0.3168|23|10.783316|23|-17.216274|22|2017-11-06|0.08507|22|45.591817|22|-11.025992|23|2012-11-07|0.04377|23|25.531915|22|-21.804511|22
2022-11-05 10:51:59|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|48168|620116.2|0.06628|2022-11-04|0.12008|5|11.171708|4|-8.735055|4|2017-11-06|0.02477|5|4.452736|5|-4.375993|4|2012-11-07|0.00241|5|15.642458|4|-11.097345|5
2022-11-05 10:52:01|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|66450|49061.8|0.03422|2022-11-03|0.33625|23|220.076923|22|-11.411795|22|2017-11-06|0.07161|22|38.888889|22|-10.233343|23|2012-11-07|0.03528|23|29.849946|23|-11.453744|23
2022-11-05 10:52:02|UC.D.MRNAUS.CASH.IP|Moderna Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|15800|2886092.8|0.4778|2022-11-04|0.54443|4|17.892308|5|-26.98634|5||10000||0||0|||10000||0||0|
2022-11-05 10:52:04|EJ.D.NESN.CASH.IP|Nestle SA|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|10884|755037|0.03315|2022-11-03|0.0981|22|22.135135|23|-3.656307|23|2017-11-06|0.07522|22|4.085366|22|-6.648758|23|2012-11-07|0.01213|23|10.614525|23|-6.872247|22
2022-11-05 10:52:05|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|1150|62202673.8|0.28678|2022-11-04|0.25882|5|68.126888|4|-22.169811|4||10000||0||0|||10000||0||0|
2022-11-05 10:52:07|EJ.D.NOV.CASH.IP|Novartis AG|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|8120|853779.6|0.04206|2022-11-03|0.08429|22|9.026316|22|-7.341296|23|2017-11-06|0.07016|23|6.643357|22|-9.449217|23|2012-11-07|0.01045|23|28.783992|23|-7.167832|22
2022-11-05 10:52:08|KA.D.OCDO.CASH.IP|Ocado Group PLC|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|637.2|1383625.6|0.12263|2022-11-04|0.10923|23|23.850791|0|-12.59542|0|2017-11-06|0.1882|23|16.655196|0|-16.304619|23|2012-11-07|0.29991|23|30|0|-15.579357|23
2022-11-05 10:52:10|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|81450|208175.8|0.13186|2022-11-04|0.18943|5|8.439991|4|-9.517241|4|2017-11-06|0.07412|5|12.631579|4|-10.313676|4|2012-11-07|0.01466|5|25.984252|5|-15.384615|5
2022-11-05 10:52:11|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|788|32590063|0.46229|2022-11-04|0.16568|5|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2022-11-05 10:52:12|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|7500|11507282.6|0.13156|2022-11-04|0.20258|5|15.947598|4|-16.435024|5|2017-11-06|0.07329|5|7.63684|4|-7.683616|4||10000||0||0|
2022-11-05 10:52:13|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|935|12042710.6|0.64179|2022-11-04|0.48642|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-11-05 10:52:15|KA.D.RIO.CASH.IP|Rio Tinto PLC|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|5040|892278.8|0.0381|2022-11-04|0.04071|23|8.469608|0|-5.713185|23|2017-11-06|0.03757|23|9.191702|0|-6.342547|0|2012-11-07|0.00944|0|21.245421|0|-12.97597|23
2022-11-05 10:52:16|EJ.D.ROG.CASH.IP|Roche Holding AG|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|32800|179207.6|0.03027|2022-11-03|0.09877|23|13.909465|23|-7.828125|23|2017-11-06|0.05068|22|5.909864|23|-10.39501|23|2012-11-07|0.01101|23|1760900|22|-9.069494|22
2022-11-05 10:52:18|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|84.97|17447722.8|0.04695|2022-11-04|0.07592|23|46.952629|0|-13.649425|0|2017-11-06|0.09842|23|10.324289|23|-6.486101|0|2012-11-07|0.01692|0|12.526316|23|-12.575758|23
2022-11-05 10:52:19|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|
2022-11-05 10:52:20|ED.D.SAPG.CASH.IP|SAP AG (DE)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|9644|993082.6|0.02894|2022-11-03|0.03638|22|8.666667|23|-5.043837|23|2017-11-06|0.45246|23|14.182195|22|-66.040024|22|2012-11-07|0.03131|23|48.871951|22|-17.213115|23
2022-11-05 10:52:21|SG.D.SAP.CASH.IP|SAP AG -ADR|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|9602|139642.6|0.02523|2022-11-04|0.03782|5|5.384379|4|-4.105528|4|2017-11-06|0.06111|5|3.012781|5|-3.251329|5|2012-11-07|0.00486|5|22.48394|5|-14.181818|5
2022-11-05 10:52:22|ED.D.SIEGn.CASH.IP|Siemens AG|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|11304|765830.4|0.03246|2022-11-03|0.03787|22|6.110698|23|-6.332313|23|2017-11-06|0.94891|23|13.705055|23|-49.425287|22|2012-11-07|0.06613|23|122.724703|23|-12.92082|22
2022-11-05 10:52:23|EC.D.GLEFP.CASH.IP|Societe Generale SA|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|2409|974920|0.02979|2022-11-03|0.41494|22|25.733333|23|-10.231023|23|2017-11-06|0.06252|22|36.977778|22|-10.622837|23|2012-11-07|0.08278|23|13.618458|23|-23.789146|23
2022-11-05 10:52:24|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|20752|27853750|0.04119|2022-11-04|0.10474|4|20.445145|4|-16.961312|4|2017-11-06|0.22368|4|14.724931|5|-13.451313|4|2012-11-07|0.25156|5|8.442211|4|-19.929577|5
2022-11-05 10:52:27|EC.D.FP.CASH.IP|Total SA|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|5779|872985.2|0.02841|2022-11-03|0.11119|23|52.563559|22|-15.21835|22|2017-11-06|0.03882|22|29.545455|22|-10.113065|22|2012-11-07|0.0313|23|11.231884|23|-26.342072|22
2022-11-05 10:52:28|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|2841|32777876.6|0.25815|2022-11-04|0.3083|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-11-05 10:52:29|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|4845|163127|0.04157|2022-11-03|0.06065|22|20.761147|23|-17.66055|23|2017-11-06|0.0664|22|4.426515|23|-6.461864|22||10000||0||0|
2022-11-05 10:52:30|KA.D.ULVR.CASH.IP|Unilever PLC|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|4059.5|1102004.6|0.02755|2022-11-04|0.03626|23|12.181934|23|-7.783626|0|2017-11-06|0.04117|23|13.169643|0|-4.066878|0|2012-11-07|0.01116|0|7.525806|0|-81.73913|0
2022-11-05 10:52:31|SH.D.UPS.CASH.IP|United Parcel Service Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|16551|1416726.4|0.11364|2022-11-04|0.1027|5|9.842607|4|-5.820106|5|2017-11-06|0.03452|5|3.71402|4|-3.176881|4|2012-11-07|0.003|5|9.090909|5|-8.557626|4
2022-11-05 10:52:32|UD.D.VRMUS.CASH.IP|Vroom Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|87|5971367.6|0.81397|2022-11-04|0.34726|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-11-05 10:52:33|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|9939|5857520.2|0.26297|2022-11-04|0.21759|4|29.666667|4|-11.342868|4|2017-11-06|0.13964|4|11.887755|5|-5.4|4|2012-11-07|0.00491|5|12.695065|4|-11.133603|4
2022-11-05 10:52:34|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|4675|15598126|0.24806|2022-11-04|0.28068|4|80.28|4|-15.290323|4|2017-11-06|0.18694|5|22.62514|4|-3.641509|4|2012-11-07|0.00456|5|20.883882|4|-17.574108|4
2022-11-05 10:52:39|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|7077|5134213.6|0.12856|2022-11-04|0.19505|5|11.057108|4|-14.656965|4|2017-11-06|0.06573|4|15.176791|4|-10.753957|5|2012-11-07|0.02285|5|24.587459|4|-19.180328|4
2022-11-05 10:52:41|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|7696|1316809|0.53709|2022-11-04|0.42476|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-11-05 10:52:44|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|42980|57237|0.03282|2022-11-03|0.10344|23|13.222222|22|-9.746032|23|2017-11-06|0.049|23|4.134484|22|-8.003737|23|2012-11-07|0.00898|23|33.443709|22|-16.666667|22
2022-11-05 10:52:44|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:52:45|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:52:46|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1667080800000|6|2022-10-30 23:00:00|2022-11-04 23:00:00|123.04|71970.7|1.54386|2022-11-04|1.08662|22|47.977691|22|-34.951167|23|2017-11-06|1.50128|23|19.884088|22|-20.724926|22||10000||0||0|
2022-11-05 10:52:47|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1661468400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:52:47|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:52:48|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1661745600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:52:49|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|
2022-11-05 10:52:50|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|
2022-11-05 10:52:51|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1664510400000|0|none|||0|0|2022-09-30|0.20625|4|7.518325|4|-10.693227|4|2017-11-06|0.20735|4|4.939224|5|-6.188748|5|2012-09-28|0.20019|4|3.473227|5|-3.954947|4
2022-11-05 10:52:52|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|
2022-11-05 10:52:53|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|
2022-11-05 10:52:54|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|
2022-11-05 10:52:54|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|
2022-11-05 10:52:55|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|
2022-11-05 10:52:56|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|1108.5|20419.6|0.54996|2022-11-04|0.385|0|18.798435|0|-18.440261|23|2017-11-06|0.36719|23|7.037298|23|-6.660169|0|2012-11-07|0.35568|0|5.28371|23|-7.498737|23
2022-11-05 10:52:57|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:52:58|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|14212|4054616|0.06955|2022-11-04|0.19488|5|16.078878|5|-6.851674|4|2017-11-06|0.03999|4|11.598067|5|-8.559291|4|2012-11-07|0.04822|5|10.956522|4|-6.271613|4
2022-11-05 10:53:00|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|9581|7663129.6|0.20181|2022-11-04|0.32789|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-11-05 10:53:02|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|8520|2418030.6|0.5462|2022-11-04|0.33925|5|46.8|4|-11.462687|5|2017-11-06|0.07185|4|12.662883|4|-8.184743|4|2012-11-07|0.02333|5|85.666667|4|-20.248963|4
2022-11-05 10:53:02|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|14125|25853801.4|0.11115|2022-11-04|0.10406|5|25.714286|4|-15.004293|5|2017-11-06|0.0845|4|10.641509|5|-9.201821|4|2012-11-07|0.01789|5|38.194444|5|-25.810526|5
2022-11-05 10:53:03|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|10.28|0|0|2022-11-04|1.28166|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-11-05 10:53:05|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1664924400000|0|none|||0|0|2022-10-04|41.66667|23|0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:53:05|UD.D.SPWR.CASH.IP|SunPower Corp|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|1752|2936842.8|0.07839|2022-11-04|0.43585|4|21.408046|5|-15.488432|5|2017-11-06|0.1801|4|23.673469|5|-14.239248|4|2012-11-07|0.12483|5|24.87848|5|-24.981477|4
2022-11-05 10:53:06|SE.D.NETUS.CASH.IP|Cloudflare Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|4102|6041271.6|0.31321|2022-11-04|0.39743|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-11-05 10:53:07|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:53:08|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|3524|4858197.6|0.18935|2022-11-04|0.98491|5|13.773913|5|-8.022989|4|2017-11-06|1.05783|4|2.77981|4|-3.192204|4||10000||0||0|
2022-11-05 10:53:10|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|3246|344051|0.38699|2022-11-04|1.51493|4|12.970711|5|-15.832989|5|2017-11-06|0.3877|4|2.843602|4|-27.465181|5||10000||0||0|
2022-11-05 10:53:10|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|4435|27423.4|0.51424|2022-11-04|1.74392|4|18.5|4|-20.030817|4||10000||0||0|||10000||0||0|
2022-11-05 10:53:12|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|1526|169518.2|0.37817|2022-11-04|0.37473|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2022-11-05 10:53:12|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|4328|272419.2|0.29884|2022-11-04|0.69014|5|13.135305|5|-13.758117|4|2017-11-06|0.2011|5|3.008639|4|-5.091312|5||10000||0||0|
2022-11-05 10:53:13|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|2051|1380.2|0.82182|2022-11-04|2.11414|4|18.192308|4|-14.907573|4|2017-11-06|0.39417|5|1.124467|4|-1.160991|4||10000||0||0|
2022-11-05 10:53:14|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|1702|1228.6|1.10711|2022-11-04|1.00813|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2022-11-05 10:53:14|UA.D.CANUS.CASH.IP|Canaan Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|313|1812661.6|0.80319|2022-11-04|0.83591|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-11-05 10:53:15|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|577|10400610|0.41495|2022-11-04|1.37089|4|44.868735|5|-27.894003|5||10000||0||0|||10000||0||0|
2022-11-05 10:53:17|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|384|141140|0.92292|2022-11-04|1.51847|4|27.419355|5|-17.777778|4|2017-11-06|0.50251|5|13.927577|4|-18.760757|4||10000||0||0|
2022-11-05 10:53:17|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|14262|202950.4|0.30342|2022-11-04|0.27973|5|5.760401|4|-12.782051|4|2017-11-06|0.0555|4|1.774844|4|-3.306411|4||10000||0||0|
2022-11-05 10:53:19|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|21833|374182.4|0.18159|2022-11-04|0.25773|5|7.066529|5|-14.085808|4|2017-11-06|0.05391|4|3.796103|5|-3.72378|5|2012-11-07|0.00774|5|8.867329|5|-8.47308|4
2022-11-05 10:53:19|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|14869|3378187.8|0.07331|2022-11-04|0.15832|5|4.318739|4|-14.189702|4|2017-11-06|0.02636|4|2.900598|4|-3.711123|4||10000||0||0|
2022-11-05 10:53:20|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|21167|261668|0.33526|2022-11-04|0.25146|5|6.768692|5|-7.160999|4|2017-11-06|0.03592|4|3.682302|4|-3.12766|4||10000||0||0|
2022-11-05 10:53:21|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|3190|85294.6|0.21425|2022-11-04|0.14532|23|5.98472|23|-7.617504|0|2017-11-06|0.29282|23|1.852679|23|-1.359786|23||10000||0||0|
2022-11-05 10:53:22|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1667080800000|6|2022-10-30 23:00:00|2022-11-04 23:00:00|68.57|66555|1.15518|2022-11-04|1.21696|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:23|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1666969200000|6|2022-10-30 15:00:00|2022-11-04 15:00:00|14835|1046|0.0516|2022-11-04|0.05504|15|0.338387|15|-0.357023|15||10000||0||0|||10000||0||0|
2022-11-05 10:53:24|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|124.24|0|2.05774|2022-11-03|22.18848|22|2600|23|-95|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:25|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|201.32|0|1.30061|2022-11-03|60.4208|22|316.666667|22|-89.90167|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:25|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|36.51|0|6.59537|2022-11-03|2.74607|23|6950|22|-94.736842|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:27|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|49.84|0|4.96503|2022-11-03|0.93419|23|131.640261|22|-76.089061|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:28|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|108.42|0|2.37667|2022-11-03|0.72245|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:29|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|5.18|0|28.65446|2022-11-03|2.25407|23|132.251603|23|-78.858351|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:30|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|15.31|0|11.37356|2022-11-03|5.4715|23|664.864865|22|-93.315858|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:30|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|49.6|0|5.09547|2022-11-03|79.59162|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2022-11-05 10:53:32|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00||0|42.91045|2022-11-03|26.29159|23|926|23|-98.571429|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:32|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|321.13|0|0.91579|2022-11-03|2.58403|23|3250|22|-58.301158|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:32|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|364.71|0|0.79939|2022-11-03|2.92058|22|780.095923|22|-94.174757|23||10000||0||0|||10000||0||0|
2022-11-05 10:53:33|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|263.9|0|1.15715|2022-11-03|3.84976|22|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2022-11-05 10:53:35|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|496.73|0|0.59042|2022-11-03|1.95124|23|136.461126|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:36|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|
2022-11-05 10:53:37|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|482.07|0|0.62236|2022-11-03|1.35199|22|112.132353|22|-91.254125|23||10000||0||0|||10000||0||0|
2022-11-05 10:53:38|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|711.7|0|0.40996|2022-11-03|1.14191|23|66.687364|22|-61.016013|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:39|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|
2022-11-05 10:53:39|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|726.68|0|0.40409|2022-11-03|0.70564|22|60.73241|23|-43.305032|23||10000||0||0|||10000||0||0|
2022-11-05 10:53:41|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|18.46|0|9.77761|2022-11-03|1.17321|23|605.555556|22|-86.637931|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:41|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|481.93|0|0.61725|2022-11-03|7.25408|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:43|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|
2022-11-05 10:53:43|IR.D.02YEAR100.FWM1.IP|2-Year T-Note Decimalised ($2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-11-05 10:53:45|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1666929600000|6|2022-10-30 04:00:00|2022-11-04 04:00:00|10182.8|258227.8|0.0196|2022-11-04|0.01942|4|0.301835|4|-0.42412|4||10000||0||0|||10000||0||0|
2022-11-05 10:53:45|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1667534400000|0|none|||0|0|2022-11-04|0.01942|4|0.301835|4|-0.42412|4||10000||0||0|||10000||0||0|
2022-11-05 10:53:46|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|1225|7718580.6|0.66039|2022-11-04|0.2819|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2022-11-05 10:53:47|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1667080800000|6|2022-10-30 23:00:00|2022-11-04 23:00:00|118.5|54315.3|1.1322|2022-11-04|1.02031|22|42.135762|22|-34.900498|22|2017-11-06|0|22|33.604784|23|-17.074512|22||10000||0||0|
2022-11-05 10:53:48|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1667080800000|6|2022-10-30 23:00:00|2022-11-04 23:00:00|41.84|43856.5|3.52096|2022-11-04|1.26291|23|19.826628|22|-22.806711|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:49|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1667080800000|6|2022-10-30 23:00:00|2022-11-04 23:00:00|11.38|20824.2|1.81943|2022-11-04|1.6825|22|59.267486|23|-26.48137|23|2017-11-06|0|22|94.770206|22|-28.125|22||10000||0||0|
2022-11-05 10:53:49|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|14211|38636|0.05837|2022-11-03|0.05837|23|4.064865|22|-3.258765|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:50|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|10663.5|274314.8|0.01591|2022-11-03|0.01504|22|0.421013|22|-0.443295|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:51|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|3314.2|120506.6|0.29276|2022-11-03|0.28389|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:51|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|1933.9|52181.6|0.10393|2022-11-03|0.10385|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-11-05 10:53:52|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1667080800000|6|2022-10-30 23:00:00|2022-11-04 23:00:00|758.29|195257.2|0.72405|2022-11-04|1.01602|22|23.686215|22|-27.147902|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:53|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1667080800000|6|2022-10-30 23:00:00|2022-11-04 23:00:00|856.47|188996.2|1.51864|2022-11-04|1.05596|23|13.715362|23|-29.786489|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:54|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1667080800000|6|2022-10-30 23:00:00|2022-11-04 23:00:00|696.85|139896.8|1.38506|2022-11-04|1.05631|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:55|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1667080800000|6|2022-10-30 23:00:00|2022-11-04 23:00:00|12.77|64207.2|0.78199|2022-11-04|1.23527|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2022-11-05 10:53:57|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|7633|8724.4|0.20158|2022-11-04|0.19951|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-11-05 10:53:57|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00||0|0|2022-11-03|12.58106|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2022-11-05 10:53:58|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00||0|0|2022-11-03|61.36153|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-11-05 10:53:59|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|976.05|0|0.29691|2022-11-03|0.39228|22|42.586189|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-11-05 10:54:00|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|1225.99|0|0.23454|2022-11-03|0.29644|22|33.316905|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-11-05 10:54:01|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|
2022-11-05 10:54:01|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|0.17|0|361.77633|2022-11-03|61.41167|23|1600|23|-78.571429|23||10000||0||0|||10000||0||0|
2022-11-05 10:54:02|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|
2022-11-05 10:54:03|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|
2022-11-05 10:54:04|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|20.57|0|10.05608|2022-11-03|6.89352|23|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2022-11-05 10:54:05|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|7.51|0|23.15443|2022-11-03|206.3774|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2022-11-05 10:54:06|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|
2022-11-05 10:54:07|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|
2022-11-05 10:54:08|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|331.52|0|0.79894|2022-11-03|2.70505|22|3100|23|-48.302009|22||10000||0||0|||10000||0||0|
2022-11-05 10:54:09|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|497.07|0|0.53874|2022-11-03|39.44695|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-11-05 10:54:09|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|244.91|0|1.18212|2022-11-03|6.6911|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2022-11-05 10:54:09|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|160.46|0|1.79032|2022-11-03|7.94842|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2022-11-05 10:54:10|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|
2022-11-05 10:54:11|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|
2022-11-05 10:54:12|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|101.11|0|2.80652|2022-11-03|30.37966|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2022-11-05 10:54:13|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|63|0|4.46772|2022-11-03|11.22864|22|624.459459|22|-80.947465|22||10000||0||0|||10000||0||0|
2022-11-05 10:54:14|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|
2022-11-05 10:54:15|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|
2022-11-05 10:54:16|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|37.97|0|7.37471|2022-11-03|7.37471|23|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2022-11-05 10:54:16|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|24.4|0|10.47925|2022-11-03|44.5936|23|2500|22|-97.530864|22|2017-11-06|1.72885|23|87.350775|22|-50.676983|22||10000||0||0|
2022-11-05 10:54:17|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|
2022-11-05 10:54:18|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|
2022-11-05 10:54:18|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|16.49|0|11.63395|2022-11-03|9.30996|22|33.447245|22|-18.505986|22||10000||0||0|||10000||0||0|
2022-11-05 10:54:19|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|10.33|0|18.38571|2022-11-03|103.33343|22|12725|23|-96.666667|23|2017-11-06|27.81565|23|12150|22|-84.369115|23||10000||0||0|
2022-11-05 10:54:21|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|134.43|0|1.87975|2022-11-03|79.76989|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-11-05 10:54:21|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|309.17|0|0.84884|2022-11-03|9.8993|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-11-05 10:54:22|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|111.82|0|2.69829|2022-11-03|5.78828|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-11-05 10:54:23|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|36.56|0|7.81373|2022-11-03|8.84042|22|208.163265|23|-84.4098|23||10000||0||0|||10000||0||0|
2022-11-05 10:54:24|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|531.72|0|0.50422|2022-11-03|0.50422|23|21.388698|22|-16.324478|23||10000||0||0|||10000||0||0|
2022-11-05 10:54:25|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|775.01|0|0.35012|2022-11-03|0.35012|23|14.889569|22|-12.035952|23||10000||0||0|||10000||0||0|
2022-11-05 10:54:26|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|9.61|0|16.32667|2022-11-03|16.2355|22|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2022-11-05 10:54:27|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|2.9|0|48.2058|2022-11-03|23.38118|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-11-05 10:54:27|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|
2022-11-05 10:54:27|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|
2022-11-05 10:54:28|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|0.67|0|166.02761|2022-11-03|24.18412|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-11-05 10:54:29|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00||0|1050|2022-11-03|41.24858|22|1940|23|-96.25|22|2017-11-06|2.71581|22|39.930151|22|-28.225806|22||10000||0||0|
2022-11-05 10:54:29|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|8067|4902396.8|0.01485|2022-11-04|0.02051|4|0.35058|4|-4.793289|5|2017-11-06|0.2722|4|0.260078|4|-0.23571|4|2012-11-07|0.01457|5|0.047326|5|-0.094944|4
2022-11-05 10:54:30|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|9343|5442022.6|0.01064|2022-11-04|0.01447|5|1.654151|4|-2.490987|4|2017-11-06|0.02332|4|1.331865|4|-1.417832|4|2012-11-07|0.00568|5|3.239511|4|-1.710985|5
2022-11-05 10:54:31|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|9424|18165115.2|0.01876|2022-11-04|0.01631|5|4.743736|4|-6.391437|4|2017-11-06|0.01974|4|2.57887|5|-2.051564|5|2012-11-07|0.00447|4|3.472646|4|-3.4952|4
2022-11-05 10:54:33|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1666929600000|5|2022-10-31 04:00:00|2022-11-04 04:00:00|8040|8819169.2|0.03775|2022-11-04|0.11501|5|7.524165|4|-5.714286|4|2017-11-06|0.08054|5|21.237634|4|-2.469686|5|2012-11-07|0.04358|4|6.974026|5|-10.841238|5
2022-11-05 10:54:35|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|9617|66745|0.0912|2022-11-04|0.1485|23|4.564356|0|-3.912977|0|2017-11-06|0.18231|0|3.449951|23|-1.541891|23|2012-11-07|0.09639|23|6.166894|0|-5.833333|0
2022-11-05 10:54:36|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1666134000000|0|none|||0|0|2022-10-18|13.90973|0|1300|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-11-05 10:54:36|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|
2022-11-05 10:54:37|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1666911600000|3|2022-10-31 00:00:00|2022-11-02 00:00:00||0|393.93939|2022-11-02|20.75912|0|2500|23|-89.090909|0||10000||0||0|||10000||0||0|
2022-11-05 10:54:37|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1666911600000|5|2022-10-31 00:00:00|2022-11-04 00:00:00|3117.3|0|0.41205|2022-11-04|6.40829|23|300|0|-93.889717|23||10000||0||0|||10000||0||0|
2022-11-05 10:54:38|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|
2022-11-05 10:54:38|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1667516400000|0|none|||0|0|2022-11-03|0.06429|22|2.660366|22|-2.429114|22||10000||0||0|||10000||0||0|
2022-11-05 10:54:39|IX.D.OMX20.IFM.IP|Norway 20|1666908000000|5|2022-10-30 23:00:00|2022-11-03 23:00:00|1125.3|585|0.22472|2022-11-03|0.22531|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|