2023-01-03 09:40:55|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|3880.59|1469261.5|0.03736|2023-01-02|0.03923|23|8.855304|23|-10.985944|23|2018-01-04|0.04519|23|3.380949|22|-4.601111|22|2013-01-03|0.00199|23|10.789002|23|-8.723105|22
2023-01-03 09:40:55|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|1763.2|168474.2|0.04369|2023-01-02|0.04562|23|9.166995|23|-12.801004|23|2018-01-04|0.02675|22|2.871333|23|-2.689598|23||10000||0||0|
2023-01-03 09:40:56|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|33466.5|155772.5|0.02852|2023-01-02|0.03059|23|10.611471|23|-11.560444|23|2018-01-04|0.03333|23|3.159408|22|-4.099208|22|2013-01-03|0.00133|23|10.932925|22|-7.783348|22
2023-01-03 09:40:56|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1668747600000|37|2022-11-20 05:00:00|2023-01-03 05:00:00|4500.4|0|0.10646|2023-01-03|0.10344|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2023-01-03 09:40:57|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|11070.6|528648.4|0.0428|2023-01-02|0.04631|23|8.725635|23|-11.226848|23|2018-01-04|0.0713|23|4.408307|22|-4.987975|22|2013-01-03|0.00332|23|21.130445|23|-9.857396|22
2023-01-03 09:40:58|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1668726000000|36|2022-11-19 23:00:00|2023-01-02 23:00:00|6998|31129.8|0.03288|2023-01-02|0.03772|23|11.794861|22|-10.959977|23|2018-01-04|0.04646|23|6.847715|22|-5.739319|22|2013-01-05|0.01276|23|9.350337|22|-7.352047|22
2023-01-03 09:40:58|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1668729600000|30|2022-11-21 00:00:00|2023-01-02 00:00:00|105841.4|0.8|0.10719|2023-01-02|0.92834|23|8.309228|0|-12.933188|0|2018-01-04|1.88172|23|4.700162|0|-4.340712|23||10000||0||0|
2023-01-03 09:40:59|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|6687|58582.4|0.05896|2023-01-02|0.07062|23|8.509728|23|-13.436608|23|2018-01-04|0.10777|23|4.38636|23|-11.350733|22|2013-01-03|0.02703|23|7.5542|23|-7.983282|22
2023-01-03 09:40:59|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|12963.5|282979.6|0.18419|2023-01-02|0.18857|22|10.099639|23|-7.500461|23|2018-01-04|0.35762|23|13.090082|22|-14.855042|22|2013-01-03|1.1841|23|5.980861|23|-6.079665|22
2023-01-03 09:41:00|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|6836|170363.4|0.30223|2023-01-02|0.24021|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2023-01-03 09:41:00|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|1743|142.7|0.00185|2023-01-02|0.02712|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2023-01-03 09:41:01|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|966.2|119728.7|0.12515|2023-01-02|0.1248|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2023-01-03 09:41:02|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|3916.75|821225.8|0.07571|2023-01-02|0.08428|23|9.011083|23|-12.982614|23|2018-01-04|0.11688|23|4.256195|22|-11.841978|22|2013-01-03|0.02598|23|10.075545|22|-7.770357|22
2023-01-03 09:41:02|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|7608.8|89821.9|0.05216|2023-01-02|0.05746|22|7.862432|23|-10.032621|23|2018-01-04|0.0713|22|3.497334|22|-6.588967|22|2013-01-03|0.01326|23|9.838771|23|-8.848347|22
2023-01-03 09:41:03|KB.D.MID250.CASH.IP|FTSE Mid 250|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|19235.87|0|0|2023-01-03|0|0|5.05888|0|-4.245205|0|2018-01-04|0|0|5.481598|23|-5.869235|23|2013-01-04|0|0|3.615624|23|-4.840974|23
2023-01-03 09:41:03|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|14273.5|52428.4|0.04792|2023-01-02|0.04144|23|9.931628|23|-13.260417|23|2018-01-04|0.06555|23|4.045233|22|-9.8632|22|2013-01-03|0.01594|23|11.785646|23|-8.700863|22
2023-01-03 09:41:04|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|25964|733.8|0.0236|2023-01-02|0.33806|23|42.038585|22|-16.672503|22|2018-01-04|0.20147|23|6.227472|22|-16.051123|23|2013-01-03|0.49429|23|11.054913|22|-7.709658|22
2023-01-03 09:41:05|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|2961.6|102.6|3.45767|2023-01-02|0.40787|22|16.431748|23|-19.597179|23|2018-01-04|0.31329|22|25.018885|22|-5.608652|23|2013-01-03|0.73944|23|18.84984|22|-13.741935|22
2023-01-03 09:41:05|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1668722400000|30|2022-11-20 22:00:00|2023-01-02 22:00:00|2278.8|557.9|0.41047|2023-01-02|0.58344|22|10.980336|22|-12.14455|22|2018-01-04|1.21237|22|9.675444|21|-11.524278|22|2013-01-03|0.9048|22|19.86755|21|-13.052859|21
2023-01-03 09:41:06|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|20157|131818.2|0.15453|2023-01-02|0.11071|23|12.53519|23|-9.733733|23|2018-01-04|0.0943|22|5.572076|22|-7.065795|22|2013-01-03|0.03057|23|12.924927|23|-10.966923|23
2023-01-03 09:41:07|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:41:07|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:41:08|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|24529.1|16149.4|0.16182|2023-01-02|0.18549|22|11.764549|23|-15.794835|23|2018-01-04|0.20697|22|6.06595|22|-16.070012|22|2013-01-03|0.06021|23|8.740755|22|-9.806018|22
2023-01-03 09:41:08|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|25923.9|62636.6|0.10668|2023-01-02|0.11321|23|9.916625|23|-11.4923|23|2018-01-04|0.17769|23|7.26354|23|-8.787337|22|2013-01-03|0.05013|23|12.36486|22|-10.024625|22
2023-01-03 09:41:09|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1668643200000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|1468.8|9454.2|0.20382|2023-01-03|0.18879|0|6.962697|0|-3.126503|0|2018-01-04|0.17021|23|1.25446|0|-0.878189|0||10000||0||0|
2023-01-03 09:41:10|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|714.58|17713.8|0.06825|2023-01-02|0.08275|22|9.779673|23|-11.041317|23|2018-01-04|0.12471|22|3.862735|23|-8.869908|22|2013-01-03|0.15387|22|6.874544|22|-6.70068|22
2023-01-03 09:41:10|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|1102.42|1466.9|0.13682|2023-01-02|0.17327|22|11.494683|23|-11.647964|23|2018-01-04|0.28029|23|4.373586|23|-7.402058|22||10000||0||0|
2023-01-03 09:41:11|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:41:11|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|289.17|30389|0.20491|2023-01-02|0.18616|23|6.136864|23|-9.062382|23|2018-01-04|0.2619|22|3.965662|22|-5.017258|22|2013-01-03|0.28881|22|5.47217|22|-5.410999|22
2023-01-03 09:41:12|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|67943|14277|0.14379|2023-01-02|0.09304|22|9.933153|23|-14.290944|23|2018-01-04|0.06824|22|4.463968|23|-6.368456|22|2013-01-03|0.02416|23|8.011675|23|-7.650885|22
2023-01-03 09:41:13|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|8437.5|11455.2|0.14201|2023-01-02|0.14016|23|10.10181|23|-14.478406|23|2018-01-04|0.1746|22|4.614105|22|-16.12946|22|2013-01-03|0.03163|23|14.269472|22|-98.991825|23
2023-01-03 09:41:14|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|2101.26|89196.4|0.07026|2023-01-02|0.08399|22|8.06661|23|-11.939029|23|2018-01-04|0.1091|23|4.715422|23|-9.838613|22|2013-01-03|0.14059|23|9.951051|22|-7.812749|22
2023-01-03 09:41:14|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|10993.4|32759.5|0.05338|2023-01-02|0.05936|22|8.311471|23|-11.068757|23|2018-01-04|0.07466|23|3.452305|22|-11.962121|23|2013-01-03|0.01572|23|9.068476|22|-7.744526|22
2023-01-03 09:41:15|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|14285.3|132227.5|0.09464|2023-01-02|0.10512|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2023-01-03 09:41:15|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|6414.43|0|0|2023-01-03|0|0|3.967627|0|-5.077265|0|2018-01-04|0|0|5.707156|23|-3.49924|23|2013-01-04|0|0|4.962342|23|-4.638393|23
2023-01-03 09:41:16|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1668747600000|38|2022-11-20 05:00:00|2023-01-03 05:00:00|21.23|13929.8|0.9861|2023-01-03|1.00705|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2023-01-03 09:41:16|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1668747600000|37|2022-11-20 05:00:00|2023-01-03 05:00:00|23.3|22152.2|0.67403|2023-01-03|0.5781|4|59.635417|5|-31.310493|4|2018-01-04|3.17709|5|7.202216|5|-5.228758|5||10000||0||0|
2023-01-03 09:41:17|IR.D.FGBM.FWM2.IP|Bobl (€2) |1668726000000|13|2022-11-20 23:00:00|2022-12-06 23:00:00|12089|408994|0.02877|2022-12-06|0.02686|22|1.054393|22|-1.008431|22||10000||0||0|||10000||0||0|
2023-01-03 09:41:17|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1668729600000|6|2022-11-21 00:00:00|2022-11-28 00:00:00|10712|116754.7|0.03736|2022-11-28|0.04764|23|6.40815|23|-4.556676|23||10000||0||0|||10000||0||0|
2023-01-03 09:41:18|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1668747600000|8|2022-11-20 05:00:00|2022-11-28 05:00:00|13737.1|195704.9|0.02936|2022-11-28|0.02911|4|3.212314|5|-2.761272|4||10000||0||0|||10000||0||0|
2023-01-03 09:41:19|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1668747600000|8|2022-11-20 05:00:00|2022-11-28 05:00:00|12740.2|190454.1|0.03146|2022-11-28|0.0314|4|2.56689|5|-1.868256|4||10000||0||0|||10000||0||0|
2023-01-03 09:41:19|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1668747600000|8|2022-11-20 05:00:00|2022-11-28 05:00:00|11294.1|696034.6|0.03544|2022-11-28|0.0354|4|1.524112|4|-1.030438|4||10000||0||0|||10000||0||0|
2023-01-03 09:41:19|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1654786800000|23|2022-12-05 15:00:00|2023-01-02 15:00:00|14528|1372.4|0.05531|2023-01-02|0.05531|15|0.243556|15|-0.852792|15||10000||0||0|||10000||0||0|
2023-01-03 09:41:20|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:41:20|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1668726000000|13|2022-11-20 23:00:00|2022-12-06 23:00:00|13848|117268.7|0.04995|2022-12-06|0.06117|23|2.124915|22|-1.458543|22||10000||0||0|||10000||0||0|
2023-01-03 09:41:21|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1668726000000|13|2022-11-20 23:00:00|2022-12-06 23:00:00|12200|97887.4|0.05633|2022-12-06|0.06137|23|2.660366|22|-2.429114|22||10000||0||0|||10000||0||0|
2023-01-03 09:41:21|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1668747600000|8|2022-11-20 05:00:00|2022-11-28 05:00:00|10783|639408.9|0.01855|2022-11-28|0.01849|4|1.12192|5|-0.754607|4||10000||0||0|||10000||0||0|
2023-01-03 09:41:22|CC.D.DX.UME.IP|USD Basket 1 Euro|1668747600000|37|2022-11-20 05:00:00|2023-01-03 05:00:00|10423.3|16082.4|0.05196|2023-01-03|0.05559|4|2.285657|4|-1.963889|5|2018-01-04|0.02853|5|3.011114|4|-2.298977|5|2013-01-04|0|4|2.390463|4|-2.707654|4
2023-01-03 09:41:22|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1668898800000|41|2022-11-20 23:00:00|2023-01-02 23:00:00|16700.3|123877.7|0.54145|2023-01-02|0.46624|22|17.60953|23|-36.644974|22|2018-01-04|0.77522|23|14.05932|23|-11.973979|23||10000||0||0|
2023-01-03 09:41:23|CS.D.ETHUSD.CFE.IP|Ether (E1)|1668898800000|41|2022-11-20 23:00:00|2023-01-02 23:00:00|1214.65|142965.1|0.44516|2023-01-02|0.70966|22|28.617939|23|-43.909374|22|2018-01-04|1.74416|23|13.81879|23|-13.755217|23||10000||0||0|
2023-01-03 09:41:23|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1668898800000|40|2022-11-20 23:00:00|2023-01-02 23:00:00|5445.4|68871.7|2.10095|2023-01-02|0.74676|23|22.028695|22|-31.035297|23|2018-01-04|0|22|0||0|||10000||0||0|
2023-01-03 09:41:24|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1668726000000|30|2022-11-20 23:00:00|2023-01-01 23:00:00|53542.5|57165.4|0.10238|2023-01-01|0.14794|23|4.494894|23|-4.37213|23|2018-01-04|0.16496|23|5.453034|23|-4.419042|22|2013-01-03|0.19251|23|20.204685|22|-3.469808|22
2023-01-03 09:41:25|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|8293.1|15710.3|0.30611|2023-01-02|0.26547|22|1.909023|23|-1.395772|23|2018-01-04|0.39494|22|6.677516|22|-3.027231|22|2013-01-03|0.44428|23|1.636875|22|-2.857742|22
2023-01-03 09:41:27|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|30612.5|4950.4|0.11969|2023-01-02|0.14249|22|1.23364|23|-1.714289|23|2018-01-04|0.50066|23|2.776824|22|-1.517463|23|2013-01-03|0.44795|23|2.163499|22|-0.939776|22
2023-01-03 09:41:27|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1668726000000|38|2022-11-19 23:00:00|2023-01-02 23:00:00|8842.1|104534.5|0.10279|2023-01-02|0.07208|23|2.968592|23|-1.645976|23|2018-01-04|0.03667|23|6.492994|22|-2.058944|23|2013-01-05|0.00669|23|3.027764|23|-3.064533|23
2023-01-03 09:41:28|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1668726000000|38|2022-11-19 23:00:00|2023-01-02 23:00:00|10555.3|113675.1|0.03771|2023-01-02|0.02472|23|2.131107|23|-2.461468|23|2018-01-04|0.01568|23|3.013019|23|-2.788356|22|2013-01-05|0.0024|23|3.881033|23|-3.261121|22
2023-01-03 09:41:29|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1668726000000|38|2022-11-19 23:00:00|2023-01-02 23:00:00|11936.4|149895.4|0.07768|2023-01-02|0.05385|23|2.979908|23|-3.607163|23|2018-01-04|0.02278|23|3.186489|23|-9.09|22|2013-01-05|0.00323|23|2.700444|23|-3.708829|23
2023-01-03 09:41:29|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1668726000000|38|2022-11-19 23:00:00|2023-01-02 23:00:00|6243.9|75634.6|0.06117|2023-01-02|0.06024|23|2.730565|23|-3.544142|23|2018-01-04|0.0524|23|2.546551|22|-3.341733|22|2013-01-05|0.00731|23|5.818249|23|-7.269385|22
2023-01-03 09:41:30|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1668726000000|38|2022-11-19 23:00:00|2023-01-02 23:00:00|13607.3|102318|0.04272|2023-01-02|0.03503|23|1.770353|23|-1.937226|23|2018-01-04|0.03351|23|2.067812|22|-1.836691|23|2013-01-05|0.00656|23|3.480699|22|-3.91277|23
2023-01-03 09:41:31|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1668726000000|38|2022-11-19 23:00:00|2023-01-02 23:00:00|9360|93155.8|0.05285|2023-01-02|0.0606|23|2.200916|23|-2.785072|22|2018-01-04|0.0514|22|2.363671|23|-15.777795|23|2013-01-05|0.04033|23|9.522841|22|-4.497239|22
2023-01-03 09:41:31|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1668726000000|38|2022-11-19 23:00:00|2023-01-02 23:00:00|69088.2|132868.1|0.10823|2023-01-02|0.05889|23|1.748727|22|-2.023057|23|2018-01-04|0.04057|22|3.00711|22|-1.300641|23||10000||0||0|
2023-01-03 09:41:32|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1668726000000|37|2022-11-19 23:00:00|2023-01-01 23:00:00|69696|135482.2|0.06191|2023-01-01|0.04827|23|2.469239|23|-2.109551|23|2018-01-04|0.04579|22|2.713838|22|-2.91029|23|2013-01-05|0.00942|23|3.392898|22|-3.785445|23
2023-01-03 09:41:33|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1668726000000|38|2022-11-19 23:00:00|2023-01-02 23:00:00|38186.9|120723.4|0.3041|2023-01-02|0.28035|23|3.986368|23|-3.925462|23|2018-01-04|0.24899|22|4.096072|22|-2.321889|23|2013-01-05|0.04497|22|7.966604|22|-5.316821|23
2023-01-03 09:41:34|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1668726000000|38|2022-11-19 23:00:00|2023-01-02 23:00:00|13042.9|154677.3|0.03689|2023-01-02|0.02628|23|3.058507|23|-3.747945|23|2018-01-04|0.01967|23|3.533747|22|-4.118149|22|2013-01-05|0.00551|23|6.511176|23|-6.28023|22
2023-01-03 09:41:34|CS.D.USDKRW.MINI.IP|USD/KRW|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|127422|37347|0.21391|2023-01-02|0.15911|22|2.305813|23|-2.670672|23|2018-01-04|0.17853|22|2.83363|22|-1.892608|23|2013-01-03|0.1797|23|0.946303|22|-1.555522|22
2023-01-03 09:41:35|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1668726000000|38|2022-11-19 23:00:00|2023-01-02 23:00:00|194556.8|111085.3|0.13636|2023-01-02|0.11543|23|4.090967|22|-3.010828|23|2018-01-04|0.10157|22|8.620745|23|-2.8756|23|2013-01-05|0.01946|22|9.369177|22|-6.177311|22
2023-01-03 09:41:36|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1668726000000|38|2022-11-19 23:00:00|2023-01-02 23:00:00|99169.9|288090.2|0.18156|2023-01-02|0.19628|23|7.32445|23|-4.08088|23|2018-01-04|0.11883|23|3.900396|22|-2.003326|22|2013-01-05|0.01963|23|4.76916|23|-5.412325|22
2023-01-03 09:41:36|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:41:37|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1668726000000|38|2022-11-19 23:00:00|2023-01-02 23:00:00|105364.2|264865.5|0.10464|2023-01-02|0.11502|23|3.498005|23|-2.695757|23|2018-01-04|0.11065|22|4.365396|22|-2.225909|23|2013-01-05|0.01838|23|4.770581|22|-4.891194|23
2023-01-03 09:41:38|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1668726000000|38|2022-11-19 23:00:00|2023-01-02 23:00:00|13434.1|48570.7|0.09993|2023-01-02|0.07514|23|1.00174|23|-1.385065|23|2018-01-04|0.0586|23|1.441037|22|-1.797879|22|2013-01-05|0.01103|23|3.004044|23|-4.463768|22
2023-01-03 09:41:39|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1668726000000|38|2022-11-19 23:00:00|2023-01-02 23:00:00|170657.7|125511|0.18759|2023-01-02|0.20479|22|4.099507|22|-2.728991|23|2018-01-04|0.22276|22|5.020059|23|-3.796231|23|2013-01-05|0.06741|23|17.818681|22|-11.259259|23
2023-01-03 09:41:39|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|2364.3|11913|0.60815|2023-01-03|0.31749|0|5.852478|23|-8.53919|23|2018-01-04|0.44536|23|3.445378|23|-4.061115|0||10000||0||0|
2023-01-03 09:41:40|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|16|2022-12-12 00:00:00|2023-01-03 00:00:00|8329|4679.3|0.25792|2023-01-03|0.25792|0|3.231663|0|-2.489672|0||10000||0||0|||10000||0||0|
2023-01-03 09:41:41|CC.D.W.UME.IP|Chicago Wheat (€1)|1668747600000|33|2022-11-20 05:00:00|2022-12-30 05:00:00|793.1|20231|0.0914|2022-12-30|0.10704|5|12.700788|5|-9.997371|4|2018-01-04|0.09477|5|6.799417|4|-6.650831|4|2013-01-04|0|4|9.192607|4|-9.49166|5
2023-01-03 09:41:41|CC.D.KC.UME.IP|Coffee Arabica (€1)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|16620.4|9865.9|0.17046|2023-01-03|0.16758|5|8.656254|5|-9.626457|4|2018-01-04|0.10963|5|12.512283|5|-12.793833|4|2013-01-04|0|4|13.850932|5|-10.496501|4
2023-01-03 09:41:42|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|8438.9|52477.3|0.26476|2023-01-03|0.15745|23|7.420691|0|-8.117894|0|2018-01-04|0.184|0|4.191381|0|-4.257761|0||10000||0||0|
2023-01-03 09:41:43|CC.D.C.UME.IP|Corn (€1)|1668747600000|33|2022-11-20 05:00:00|2022-12-30 05:00:00|678.1|54014.1|0.09308|2022-12-30|0.13592|5|9.971098|4|-7.363305|4|2018-01-04|0.11519|5|6.728364|4|-23.556664|4|2013-01-04|0|4|13.606557|4|-9.885387|4
2023-01-03 09:41:44|CC.D.FCPO.UNC.IP|Crude Palm Oil|1668661200000|36|2022-11-20 05:00:00|2023-01-03 05:00:00|4266|2607.1|0.3352|2023-01-03|0.3485|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2023-01-03 09:41:44|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|1839.29|170700.3|0.02764|2023-01-02|0.04964|23|5.107689|23|-5.736096|22|2018-01-04|0.0497|22|5.058537|22|-8.660992|22|2013-01-03|0.00733|22|10.960671|22|-6.720843|22
2023-01-03 09:41:46|CC.D.HO.UME.IP|Heating Oil (€1)|1668747600000|37|2022-11-20 05:00:00|2023-01-03 05:00:00|32530|13314.4|0.06347|2023-01-03|0.1029|5|15.690899|4|-20.404714|5|2018-01-04|0.07843|5|9.522774|5|-17.904215|5|2013-01-04|0|4|10.963527|4|-17.509356|5
2023-01-03 09:41:47|CC.D.HG.UME.IP|High Grade Copper (€1)|1668747600000|37|2022-11-20 05:00:00|2023-01-03 05:00:00|38419.5|28880.2|0.053|2023-01-03|0.0612|5|7.416187|4|-14.341537|4|2018-01-04|0.06532|5|8.020163|5|-5.238275|5|2013-01-04|0|4|12.348668|4|-11.049724|4
2023-01-03 09:41:47|CC.D.IRON.UME.IP|Iron Ore (€1)|1668700800000|30|2022-11-20 16:00:00|2023-01-02 16:00:00|849.3|332627.6|0.57116|2023-01-02|0.68434|16|11.467509|16|-9.540528|16|2018-01-04|0.60547|16|20|16|-27.504554|16||10000||0||0|
2023-01-03 09:41:48|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|2271.8|4187|0.84282|2023-01-03|0.34455|0|6.663079|23|-6.353965|23|2018-01-04|0.39102|0|7.126939|0|-5.050776|23||10000||0||0|
2023-01-03 09:41:49|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1668747600000|7|2022-11-21 05:00:00|2022-11-30 05:00:00|8283|6135|0.18084|2022-11-30|0.21743|4|11.521253|4|-7.595857|4|2018-01-04|0.2126|4|6.782411|4|-5.866041|4|2012-11-30|0.19661|4|4.092279|5|-3.417635|4
2023-01-03 09:41:50|CC.D.LC.UME.IP|Live Cattle (€1)|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|15795.6|4346|0.09093|2022-12-30|0.10465|5|4.420983|4|-6.809387|4|2018-01-04|0.05687|5|3.406686|4|-5.14972|5|2013-01-04|0|4|6.860047|4|-9.555496|4
2023-01-03 09:41:51|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1668729600000|15|2022-11-21 00:00:00|2022-12-09 00:00:00|819|17577.7|0.60171|2022-12-09|0.42477|0|12.627562|0|-22.036364|0|2017-12-11|0.36313|23|10.321361|0|-8.494733|0|2012-12-07|0.32232|0|3.882682|0|-4.419657|23
2023-01-03 09:41:52|CC.D.LB.UME.IP|Lumber (€1)|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|37834.6|264.9|1.35445|2022-12-30|0.46174|5|13.016445|5|-16.242499|4|2018-01-04|0.13355|5|11.105297|4|-11.237732|4|2013-01-04|0|4|19.634061|5|-13.530466|4
2023-01-03 09:41:53|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|2436.3|96937.8|0.1396|2023-01-02|0.23315|23|8.661624|22|-14.788079|22|2018-01-04|0.18822|22|8.434305|22|-12.724753|22|2013-01-03|0.01509|23|14.299333|22|-17.938144|22
2023-01-03 09:41:54|CC.D.NG.UME.IP|Natural Gas (€1)|1668747600000|37|2022-11-20 05:00:00|2023-01-03 05:00:00|4043|39092.8|0.10431|2023-01-03|0.10359|5|16.237429|5|-15.791897|4|2018-01-04|0.21629|4|10.772834|5|-11.246944|5|2013-01-04|0|4|38.313654|5|-18.044454|5
2023-01-03 09:41:55|CC.D.CC.UME.IP|New York Cocoa (€1)|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|2591.5|13054.7|0.17005|2022-12-30|0.19692|5|4.99081|5|-5.455975|4|2018-01-04|0.11985|5|5.283312|4|-5.522791|4|2013-01-04|0|4|9.736681|5|-9.521554|4
2023-01-03 09:41:56|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|31088|1550.9|0.21339|2023-01-03|0.23234|23|71.037585|0|-8.922254|0|2018-01-04|0.37525|0|7.276308|0|-7.480366|23||10000||0||0|
2023-01-03 09:41:56|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1668747600000|37|2022-11-20 05:00:00|2023-01-03 05:00:00|24533|13454.4|0.18468|2023-01-03|0.17768|5|30.966907|4|-22.033165|4|2018-01-04|0.13527|5|9.143584|5|-8.613936|4|2013-01-04|0|4|16.551188|5|-12.624177|4
2023-01-03 09:41:58|CC.D.CT.UME.IP|NY Cotton (€1)|1668747600000|35|2022-11-20 05:00:00|2023-01-03 05:00:00|8545.6|6113.2|0.19622|2023-01-03|0.22779|4|6.985544|4|-6.940602|4|2018-01-04|0.16371|5|9.647534|4|-8.096572|4|2013-01-04|0|4|14.593207|5|-14.405286|4
2023-01-03 09:41:59|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|19975.1|595.6|3.99547|2022-12-30|0.71066|5|5.579572|4|-10.016616|4|2018-01-04|0.17223|5|8.895094|5|-6.951658|5|2013-01-04|0|4|16.686893|4|-11.586369|5
2023-01-03 09:42:00|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|1901.3|29966.5|0.15566|2023-01-03|0.20404|5|5.674706|5|-5.667157|4|2018-01-04|0.11852|5|8.075288|5|-5.561927|5|2013-01-04|0|4|13.953488|4|-12.690355|4
2023-01-03 09:42:00|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:42:01|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|8613.6|182302.9|0.07897|2023-01-02|0.1011|22|17.043746|22|-21.494121|22|2018-01-04|0.03687|23|9.887664|23|-8.651835|23|2013-01-03|0|22|13.549191|23|-13.443396|22
2023-01-03 09:42:02|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1668747600000|37|2022-11-20 05:00:00|2023-01-03 05:00:00|8070.8|178987.7|0.04883|2023-01-03|0.05397|5|31.875323|4|-46.304167|4|2018-01-04|0.03863|5|9.558261|5|-10.232053|5|2013-01-04|0|4|17.83289|5|-15.248363|4
2023-01-03 09:42:02|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:42:03|CC.D.SM.UME.IP|Soyabean Meal (€1)|1668747600000|33|2022-11-20 05:00:00|2022-12-30 05:00:00|47042.5|22894|0.09932|2022-12-30|0.11591|5|8.090651|4|-4.075338|4|2018-01-04|0.1045|5|10.866969|4|-16.960784|4|2013-01-04|0|4|8.561644|4|-18.552632|4
2023-01-03 09:42:03|CC.D.BO.UME.IP|Soyabean Oil (€1)|1668747600000|33|2022-11-20 05:00:00|2022-12-30 05:00:00|6410.6|23569.2|0.09347|2022-12-30|0.15975|5|7.056213|4|-8.865816|4|2018-01-04|0.13084|5|6.929261|5|-4.181557|4|2013-01-04|0|4|8.370703|5|-7.473958|4
2023-01-03 09:42:04|CC.D.S.UME.IP|Soyabeans (€1)|1668747600000|33|2022-11-20 05:00:00|2022-12-30 05:00:00|1523.8|47636.1|0.08174|2022-12-30|0.11204|5|5.935034|4|-5.599207|4|2018-01-04|0.08825|5|5.761197|4|-9.96325|4|2013-01-04|0|4|7.927786|4|-12.927536|4
2023-01-03 09:42:05|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:42:05|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|1085.2|24800.8|0.97291|2023-01-02|0.58327|23|11.220867|23|-11.170784|23|2018-01-04|0.3595|22|3.195909|22|-3.293381|22||10000||0||0|
2023-01-03 09:42:06|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|2987|12568.6|0.60598|2023-01-03|0.25647|0|7.784091|23|-7.906911|0|2018-01-04|0.34801|23|10.205914|23|-4.241557|23||10000||0||0|
2023-01-03 09:42:06|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1668726000000|20|2022-11-20 23:00:00|2022-12-15 23:00:00|92.04|262020.4|0.13373|2022-12-15|0.14566|23|4.188684|22|-3.212992|22||10000||0||0|||10000||0||0|
2023-01-03 09:42:07|IX.D.CANNABIS.IFD.IP|Cannabis Index|1668726000000|27|2022-11-20 23:00:00|2022-12-29 23:00:00|129.35|0|0|2022-12-29|0.00707|22|23.912243|22|-16.440983|23||10000||0||0|||10000||0||0|
2023-01-03 09:42:08|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|3367.51|0|0|2023-01-03|0|0|10.74551|0|-5.508109|0|2018-01-04|0|0|4.590851|23|-5.372614|23|2013-01-04|0|0|5.076891|0|-7.752649|23
2023-01-03 09:42:08|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|5255.93|0|0|2023-01-03|0|0|11.353838|0|-7.071892|23|2018-01-04|0|0|4.135235|0|-3.611684|23|2013-01-04|0|0|5.277932|23|-6.127441|23
2023-01-03 09:42:09|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|28016.31|0|0|2023-01-03|0|0|8.080338|0|-3.806479|0|2018-01-04|0|0|7.278315|23|-3.109856|0|2013-01-04|0|0|4.314412|23|-3.417402|23
2023-01-03 09:42:10|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|11973.26|0|0|2023-01-03|0|0|6.322611|0|-5.685916|23|2018-01-04|0|0|5.202802|23|-4.297891|23|2013-01-04|0|0|4.983909|23|-5.83049|23
2023-01-03 09:42:10|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|7071.7|0|0|2023-01-03|0|0|7.827666|0|-5.798864|23|2018-01-04|0|0|5.240518|23|-6.66724|23|2013-01-04|0|0|4.825947|23|-5.157818|23
2023-01-03 09:42:11|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|10725.24|0|0|2023-01-03|0|0|6.716617|0|-9.664377|0|2018-01-04|0|0|4.5109|23|-4.064047|0|2013-01-04|0|0|3.408897|23|-4.555993|0
2023-01-03 09:42:12|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|8820.5|0|0|2023-01-03|0|0|16.793287|0|-4.752015|0|2018-01-04|0|0|5.425768|23|-4.951665|23|2013-01-04|0|0|5.643532|0|-6.198526|23
2023-01-03 09:42:13|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|10013.83|0|0|2023-01-03|0|0|5.854574|0|-4.923091|23|2018-01-04|0|0|5.631061|23|-7.995753|23|2013-01-04|0|0|4.140962|0|-4.705355|23
2023-01-03 09:42:13|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:42:14|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|4149.64|0|0|2023-01-03|0|0|4.466362|23|-7.030015|0|2018-01-04|0|0|8.159176|0|-6.034596|0|2013-01-04|0|0|3.356398|23|-4.901966|0
2023-01-03 09:42:14|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|5780.28|0|0|2023-01-03|0|0|9.153006|0|-4.485009|0|2018-01-04|0|0|28.065679|23|-8.340677|23|2013-01-04|0|0|4.964963|23|-2.414451|0
2023-01-03 09:42:15|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|5751.93|0|0|2023-01-03|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2023-01-03 09:42:16|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|6164.35|0|0|2023-01-03|0|0|7.510507|0|-5.238429|0|2018-01-04|0|0|1.823624|23|-3.245323|0||10000||0||0|
2023-01-03 09:42:16|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|2024.3|0|0|2023-01-03|0|0|6.315337|0|-5.681958|23|2018-01-04|0|0|8.620049|23|-6.767438|23|2013-01-04|0|0|4.361571|23|-3.612946|23
2023-01-03 09:42:17|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|5500.88|0|0|2023-01-03|0|0|8.814965|0|-6.244707|0|2018-01-04|0|0|5.324155|23|-6.17692|0|2013-01-04|0|0|6.794173|0|-4.833897|23
2023-01-03 09:42:18|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|10334.23|0|0|2023-01-03|0|0|6.721059|0|-5.340544|0|2018-01-04|0|0|3.446217|23|-3.814071|23|2013-01-04|0|0|3.886073|23|-3.702934|23
2023-01-03 09:42:18|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|14081.01|0|0|2023-01-03|0|0|6.257971|0|-5.529364|0|2018-01-04|0|0|6.418826|23|-3.86531|0|2013-01-04|0|0|5.104517|23|-7.913438|23
2023-01-03 09:42:19|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|3567.93|0|0|2023-01-03|0|0|12.899283|0|-7.258629|23|2018-01-04|0|0|4.449448|23|-5.814875|0|2013-01-04|0|0|8.842304|23|-5.456|23
2023-01-03 09:42:20|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|7272.3|0|0|2023-01-03|0|0|11.764857|0|-7.912298|0|2018-01-04|0|0|9.03013|23|-7.765561|23|2013-01-04|0|0|6.29515|23|-5.386002|23
2023-01-03 09:42:20|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|9233.88|0|0|2023-01-03|0|0|8.572862|0|-6.0046|0|2018-01-04|0|0|5.178331|23|-4.238787|0|2013-01-04|0|0|4.953662|23|-3.941648|23
2023-01-03 09:42:21|KB.D.MINING.CASH.IP|FTSE 350 Mining|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|11345.71|0|0|2023-01-03|0|0|7.874256|0|-9.671635|0|2018-01-04|0|0|7.686514|0|-7.251615|23|2013-01-04|0|0|6.934173|0|-5.98138|23
2023-01-03 09:42:22|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|3373.62|0|0|2023-01-03|0|0|6.254058|0|-6.720817|23|2018-01-04|0|0|7.03199|23|-4.715018|23|2013-01-04|0|0|3.813265|0|-4.159873|23
2023-01-03 09:42:23|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|8446.77|0|0|2023-01-03|0|0|12.433288|0|-8.995561|0|2018-01-04|0|0|4.964496|0|-4.636598|23|2013-01-04|0|0|4.374711|23|-4.067031|23
2023-01-03 09:42:24|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|
2023-01-03 09:42:25|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|31417.2|0|0|2023-01-03|0|0|5.381929|0|-7.786527|0|2018-01-04|0|0|11.216089|0|-3.748393|23|2013-01-04|0|0|6.618672|23|-8.436313|23
2023-01-03 09:42:25|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|2294.02|0|0|2023-01-03|0|0|7.253265|0|-6.04904|23|2018-01-04|0|0|3.98359|23|-7.472222|23|2013-01-04|0|0|5.515567|23|-3.99253|23
2023-01-03 09:42:26|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|1795.23|0|0|2023-01-03|0|0|7.334462|0|-6.999937|0|2018-01-04|0|0|5.000073|23|-5.490576|23|2013-01-04|0|0|17.894609|23|-5.502644|23
2023-01-03 09:42:27|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|10159.34|0|0|2023-01-03|0|0|9.042668|0|-4.366805|0|2018-01-04|0|0|7.265167|23|-5.127311|23|2013-01-04|0|0|4.528345|23|-4.528487|23
2023-01-03 09:42:27|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|36254.46|0|0|2023-01-03|0|0|7.371056|0|-7.703727|0|2018-01-04|0|0|3.840401|23|-6.499267|23|2013-01-04|0|0|3.102517|23|-2.659173|23
2023-01-03 09:42:28|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|6427.42|0|0|2023-01-03|0|0|9.824952|0|-6.647647|0|2018-01-04|0|0|7.098135|23|-5.777285|23|2013-01-04|0|0|3.667283|23|-4.61157|23
2023-01-03 09:42:29|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|21368|0|0.30073|2023-01-03|0.30049|23|4.346873|0|-4.803436|0|2018-01-04|0.2653|23|5.470274|23|-3.245658|0|2013-01-04|0.19992|0|3.40199|23|-3.442301|23
2023-01-03 09:42:29|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1668690000000|29|2022-11-20 13:00:00|2023-01-02 13:00:00|1393|0|0.39973|2023-01-02|0.40046|13|10.696178|13|-5.9959|13|2018-01-04|0.4009|13|1.811787|14|-5.462811|14||10000||0||0|
2023-01-03 09:42:30|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1668690000000|29|2022-11-20 13:00:00|2023-01-02 13:00:00|2720.1|0|0.40145|2023-01-02|0.40082|14|10.99088|13|-5.853555|13|2018-01-04|0.4008|13|3.831935|14|-3.70162|14|2013-01-03|0.07344|14|9.427467|14|-7.750464|14
2023-01-03 09:42:31|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1668690000000|29|2022-11-20 13:00:00|2023-01-02 13:00:00|12296.7|0|0.4008|2023-01-02|0.4008|13|9.676208|13|-5.30956|13|2018-01-04|0.40081|13|3.930066|14|-3.622231|14|2013-01-03|0.07341|14|7.088363|13|-9.857809|13
2023-01-03 09:42:31|KB.D.OZENER.IFD.IP|Australia 200 Energy|1668690000000|29|2022-11-20 13:00:00|2023-01-02 13:00:00|10865.8|0|0.40077|2023-01-02|0.40075|14|14.007318|13|-8.816143|13|2018-01-04|0.40078|13|3.865563|13|-5.127532|13|2013-01-03|0.07342|14|8.831578|13|-11.459868|13
2023-01-03 09:42:32|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1668690000000|29|2022-11-20 13:00:00|2023-01-02 13:00:00|6216.8|0|0.40083|2023-01-02|0.40075|13|8.567901|13|-8.959357|13|2018-01-04|0.40081|14|4.675256|14|-4.816884|14|2013-01-03|0.07344|14|8.312993|14|-7.942147|13
2023-01-03 09:42:34|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1668690000000|29|2022-11-20 13:00:00|2023-01-02 13:00:00|40497.9|0|0.40085|2023-01-02|0.4008|13|16.052001|13|-8.811499|13|2018-01-04|0.4008|13|3.870033|14|-3.032085|14|2013-01-03|0.07344|14|5.780678|14|-6.948621|14
2023-01-03 09:42:34|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1668690000000|29|2022-11-20 13:00:00|2023-01-02 13:00:00|6137.4|0|0.40074|2023-01-02|0.40084|13|8.127835|13|-5.306174|13|2018-01-04|0.40074|14|3.106468|14|-2.79245|14|2013-01-03|0.07343|14|5.523354|13|-7.305728|13
2023-01-03 09:42:35|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1668690000000|29|2022-11-20 13:00:00|2023-01-02 13:00:00|17362.8|0|0.40068|2023-01-02|0.40078|13|8.160704|13|-6.159033|13|2018-01-04|0.4008|13|2.77618|13|-4.556556|14|2013-01-03|0.07342|14|8.055546|13|-6.995555|13
2023-01-03 09:42:36|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1668690000000|29|2022-11-20 13:00:00|2023-01-02 13:00:00|8171.4|0|0.40092|2023-01-02|0.40077|14|7.587796|14|-6.29968|13|2018-01-04|0.40077|13|5.483041|14|-2.887916|14|2013-01-03|0.07293|14|4.73229|13|-4.636616|13
2023-01-03 09:42:37|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|12110|1446727.3|0.465|2023-01-03|0.60991|5|170.195599|4|-10.849496|4|2018-01-04|0.30723|5|14.515942|4|-3.399495|4|2013-01-04|0.00281|5|8.779335|5|-6.956522|4
2023-01-03 09:42:38|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|14888|1193519.4|0.77884|2023-01-03|0.71658|4|230.015924|4|-9.47217|4|2018-01-04|0.31978|4|23.654236|4|-7.912345|5|2013-01-04|0.00394|5|15.518207|4|-14.701258|4
2023-01-03 09:42:38|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|13114|30729140|0.03548|2023-01-03|0.04347|5|18.128713|5|-10.99377|4|2018-01-04|0.05071|4|7.213445|4|-8.736942|4|2013-01-04|0.00488|5|19.266055|5|-12.004681|4
2023-01-03 09:42:39|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|19205|3990657.7|0.14853|2023-01-03|0.14404|4|36929.70297|4|-17.085056|4|2018-01-04|0.18033|4|10.54454|4|-7.616785|5|2013-01-04|0.00347|5|10.822511|5|-10.182768|5
2023-01-03 09:42:40|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|24099|1398702.9|0.41297|2023-01-03|0.37869|4|73.257326|4|-13.768248|4|2018-01-04|0.25012|4|10.170388|4|-5.41529|5|2013-01-04|0.00276|5|10.702247|5|-9.489051|4
2023-01-03 09:42:41|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|18000|4025970|0.28738|2023-01-03|0.26667|5|53.166771|4|-12.719499|4|2018-01-04|0.17673|4|8.744082|4|-4.121965|5|2013-01-04|0.00373|5|16.15423|4|-13.220339|4
2023-01-03 09:42:42|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|4802|7916258.1|0.37964|2023-01-03|0.31383|4|24.960784|5|-15.151515|4|2018-01-04|0.2496|4|10.504004|4|-4.731861|5|2013-01-04|0.00997|5|26.871401|5|-14.452555|5
2023-01-03 09:42:42|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|6380|6927378.6|0.22037|2023-01-03|0.28352|5|33.240506|4|-9.241706|4|2018-01-04|0.2829|4|12.530773|4|-5.093088|4|2013-01-04|0.00466|5|9.608541|5|-10.55794|4
2023-01-03 09:42:43|SB.D.DOWWUS.CASH.IP|Dow Inc|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|5038|572310.6|0.0247|2022-12-30|0.03044|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2023-01-03 09:42:44|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|11058|10696726.1|0.13927|2023-01-03|0.16781|5|49.359499|4|-11.226441|4|2018-01-04|0.14582|4|5.891892|5|-3.400309|5|2013-01-04|0.00275|4|12.604006|4|-12.371134|4
2023-01-03 09:42:45|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|34699|834436.9|0.45737|2023-01-03|0.34804|4|38.972831|5|-11.50303|4|2018-01-04|0.24758|4|15.485612|5|-4.922998|5|2013-01-04|0.00346|4|20.114021|5|-14.942529|5
2023-01-03 09:42:45|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|31900|1950413|0.35726|2023-01-03|0.29935|4|54.331205|4|-8.748156|4|2018-01-04|0.19463|4|6.48|4|-5.09165|5|2013-01-04|0.00539|5|12.980769|5|-10.688141|4
2023-01-03 09:42:46|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|14152|2127893.2|0.32862|2023-01-03|0.27329|5|38.333333|4|-10.526316|4|2018-01-04|0.22411|4|17.999186|4|-6.932981|4|2013-01-04|0.00325|5|12.985075|5|-9.737418|4
2023-01-03 09:42:48|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|2683|18748650|0.1974|2023-01-03|0.18276|4|18.759542|4|-12.011952|4|2018-01-04|0.17358|4|7.739101|4|-5.362584|4|2013-01-04|0.01012|4|22.743682|5|-11.363636|5
2023-01-03 09:42:48|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|17721|2978247.1|0.36877|2023-01-03|0.32174|5|30.593253|4|-6.286778|4|2018-01-04|0.22576|5|9.832599|4|-3.578316|4|2013-01-04|0.00373|5|8.016304|4|-8.077905|4
2023-01-03 09:42:49|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|13489|5075329.6|0.23802|2023-01-03|0.16995|4|54.042857|4|-6.321157|5|2018-01-04|0.19486|5|43.467053|4|-4.2978|5|2013-01-04|0.00561|5|22.56707|4|-15.717376|5
2023-01-03 09:42:50|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|26437|1215447|0.31187|2023-01-03|0.35805|5|64.219409|5|-9.477849|4|2018-01-04|0.23569|4|9.769831|4|-3.792299|5|2013-01-04|0.00319|5|10.638298|4|-10.801887|4
2023-01-03 09:42:51|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|11082|4967785.3|0.41948|2023-01-03|0.53674|5|44.43787|5|-8.595506|4|2018-01-04|0.38895|4|11.812128|4|-3.64136|4|2013-01-04|0.00526|4|11.582852|4|-10.564954|5
2023-01-03 09:42:51|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|24326|12744333.8|0.09649|2023-01-03|0.09139|4|91.5625|4|-8.089735|4|2018-01-04|0.16799|5|9.534884|4|-5.043324|5|2013-01-04|0.00783|5|11.639701|4|-8.52205|4
2023-01-03 09:42:52|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|11834|5028416|0.41494|2023-01-03|0.47411|4|49.735822|5|-8.63264|4|2018-01-04|0.25119|5|9.099693|4|-7.249961|4|2013-01-04|0.00548|5|15.283843|5|-17.777778|5
2023-01-03 09:42:53|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|5139|11693338.7|0.24986|2023-01-03|0.25461|5|34.959635|4|-6.741935|4|2018-01-04|0.2947|5|8.422819|5|-4.044944|4|2013-01-04|0.00832|4|8.969466|5|-9.421965|4
2023-01-03 09:42:54|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|15248|3170179.6|0.28175|2023-01-03|0.37015|5|25.411726|4|-8.879133|4|2018-01-04|0.22213|4|7.006673|4|-3.664141|4|2013-01-04|0.00305|5|11.089109|5|-8.865248|4
2023-01-03 09:42:55|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|10128|2134086.3|0.50675|2023-01-03|0.65166|4|135|4|-9.461295|4|2018-01-04|0.2833|5|6.998256|5|-5.750505|4|2013-01-04|0.00344|5|10.897297|4|-15.178571|4
2023-01-03 09:42:56|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|18742|467536|0.13682|2022-12-30|0.3196|5|9.051027|4|-20.292299|4|2018-01-04|0.5412|5|7.615139|5|-3.022432|4|2013-01-04|0.00408|5|14.720812|4|-19.786096|4
2023-01-03 09:42:56|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|53018|1192053.4|0.35395|2023-01-03|0.60142|4|55.732632|4|-9.698719|4|2018-01-04|0.43321|5|10.379974|4|-4.538787|5|2013-01-04|0.00704|4|29.457364|4|-18.68476|4
2023-01-03 09:42:57|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|3952|16700818.6|0.15002|2023-01-03|0.1945|4|79.787234|4|-6.186916|4|2018-01-04|0.18279|4|5.9375|4|-3.347523|4|2013-01-04|0.00436|5|11.956137|4|-7.462687|5
2023-01-03 09:42:58|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|20900|3643685.1|0.26563|2023-01-03|0.2879|5|31.303226|4|-7.179641|4|2018-01-04|0.18071|4|11.959127|4|-7.972288|4|2013-01-04|0.01059|4|14.191506|4|-13.069948|5
2023-01-03 09:42:59|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|3734|3123687.4|0.03117|2022-12-30|0.10084|5|11.212378|4|-9.865301|4|2018-01-04|0.0575|4|9.37931|4|-7.890447|4|2013-01-04|0.00636|4|12|5|-13.521127|4
2023-01-03 09:43:00|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|14152|3356620.8|0.28416|2023-01-03|0.22122|4|32.6|4|-10.142857|5|2018-01-04|0.1535|5|18.954071|4|-8.890578|4|2013-01-04|0.00299|5|13.786008|5|-8.618654|5
2023-01-03 09:43:01|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|8998|12769354.4|0.1301|2023-01-03|0.28643|5|74.582924|5|-8.031088|4|2018-01-04|0.21759|4|14.030432|4|-4.819116|4|2013-01-04|0.02255|5|8.75977|4|-9.179757|4
2023-01-03 09:43:01|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|29899|3417326.9|0.18008|2023-01-03|0.18469|4|16.720365|4|-23.477232|4|2018-01-04|0.14281|4|22.276285|5|-25.290744|4|2013-01-04|0.01959|4|34.026465|4|-17.006803|4
2023-01-03 09:43:02|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|12220|13799055|0.12515|2023-01-03|0.10438|4|16.553122|4|-24.633076|5|2018-01-04|0.07575|4|9.981481|4|-7.533051|4|2013-01-04|0.09447|4|11.694153|5|-9.188289|4
2023-01-03 09:43:03|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|8543|28742283.3|0.03715|2023-01-03|0.09299|4|16.047114|4|-16.033646|4|2018-01-04|0.14705|4|15.349693|4|-10.90434|4|2013-01-04|0.01082|5|28.899083|5|-20.569058|4
2023-01-03 09:43:03|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:43:04|EC.D.ACCP.CASH.IP|Accor SA|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|2431|123013.4|0.08943|2023-01-02|0.36616|22|19.096334|23|-13.602941|23|2018-01-04|0.06152|22|5.496886|22|-12.980293|23|2013-01-03|0.05223|23|12.02847|23|-17.6|22
2023-01-03 09:43:05|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|9048|16537758.3|0.11663|2023-01-03|0.10721|5|56.616337|5|-10.87255|5|2018-01-04|0.14344|4|18.599839|5|-9.787879|5||10000||0||0|
2023-01-03 09:43:05|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|92|10403372.5|0.66362|2022-12-30|0.44433|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2023-01-03 09:43:06|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|16383|504152.4|0.33785|2022-12-30|0.34416|5|105.861671|4|-35.149864|4|2018-01-04|0.09914|4|13.640099|4|-11.632571|5||10000||0||0|
2023-01-03 09:43:07|ED.D.BAS.CASH.IP|BASF SE|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|4918|674844.7|0.02619|2023-01-02|0.03659|22|9.189189|23|-8.244444|23|2018-01-04|3.20199|23|54.459139|23|-90.248003|22|2013-01-03|0.27713|23|117|22|-22.490082|22
2023-01-03 09:43:08|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|8694|334963.5|0.03067|2023-01-02|0.03768|22|11.049802|23|-7.080587|23|2018-01-04|1.52127|23|43.867441|22|-45.321993|22|2013-01-03|0.04446|23|22.132401|23|-13.185049|23
2023-01-03 09:43:08|UA.D.BNTXUS.CASH.IP|BioNTech SE|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|15156|457202.8|1.39752|2023-01-03|0.9679|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2023-01-03 09:43:10|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|804|41077363.7|0.23405|2022-12-30|0.17175|5|19.652651|4|-30.262113|4|2018-01-04|0.05375|5|5.759291|5|-5.443886|4|2013-01-04|0.009|5|14.294118|4|-12.345679|5
2023-01-03 09:43:11|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|289.6|8298904|0.07564|2023-01-02|0.15099|23|16.159754|23|-15.196472|22|2018-01-04|0.07084|23|8.673027|23|-11.311828|23|2013-01-03|0.00998|23|13.333333|23|-14.343434|22
2023-01-03 09:43:12|ED.D.DCX.CASH.IP|Daimler AG|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|6484|600887.8|0.03743|2023-01-02|0.04093|22|16.659919|23|-16.666667|23|2018-01-04|0.94451|23|14.125|23|-90.475105|22|2013-01-03|0.05269|23|393600|22|-17.872507|22
2023-01-03 09:43:12|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|4712|143797.5|0.11357|2023-01-02|0.10055|22|23.224645|23|-25.016119|23|2018-01-04|0.42444|23|6.063577|22|-8.790761|22||10000||0||0|
2023-01-03 09:43:13|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|3318|6066771.8|0.24944|2023-01-03|0.16912|4|75.546976|4|-21.061528|4|2018-01-04|0.07969|5|12.198391|4|-7.535545|4|2013-01-04|0.06865|4|20.631068|4|-23.56091|4
2023-01-03 09:43:14|ED.D.DBK.CASH.IP|Deutsche Bank AG|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|1105.6|2807468.1|0.03438|2023-01-02|0.05132|22|21.422281|23|-12.403658|22|2018-01-04|0.41841|23|59.831182|22|-59.871589|22|2013-01-03|0.06679|23|45.688889|22|-36.608558|22
2023-01-03 09:43:14|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|799.6|1552765.3|0.05174|2023-01-02|0.07494|22|15.493333|23|-19.093851|23|2018-01-04|0.39028|23|24.734982|22|-20.800372|22|2013-01-03|0.23292|23|20.089286|22|-40.92827|23
2023-01-03 09:43:15|SB.D.D.CASH.IP|Dominion Energy Inc|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|6133|3481956.4|0.17071|2022-12-30|0.15448|5|10.461802|4|-11.112782|4|2018-01-04|0.04791|5|4.424643|4|-4.386323|4|2013-01-04|0.00438|5|8.745247|4|-13.374741|4
2023-01-03 09:43:16|EJ.D.DUFNSW.CASH.IP|Dufry AG|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|3934|92421.4|0.07815|2023-01-02|0.23092|23|21.907216|23|-30.870113|23|2018-01-04|0.12008|22|33.777778|23|-11.30255|23|2013-01-03|0.07159|23|20|22|-22.077922|22
2023-01-03 09:43:17|SB.D.EQR.CASH.IP|Equity Residential|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|5893|1183722.4|0.73166|2022-12-30|0.34163|5|9.378828|4|-26.163819|4|2018-01-04|0.03524|5|13.941842|4|-3.147954|4|2013-01-04|0.00416|5|27.013631|4|-20.046933|5
2023-01-03 09:43:17|UB.D.EXPE.CASH.IP|Expedia Group Inc|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|8745|1336893.7|0.15566|2022-12-30|0.19901|5|9.734898|4|-14.848222|5|2018-01-04|0.06222|5|5.786526|4|-5.565657|5|2013-01-04|0.04566|5|16.407355|5|-15.416667|4
2023-01-03 09:43:19|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|10095|215119.3|0.26812|2022-12-30|0.26295|5|22.528797|5|-28.977673|4|2018-01-04|0.07852|5|7.429769|4|-5.088346|4|2013-01-04|0.01043|4|20.196307|4|-20.03208|5
2023-01-03 09:43:20|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|1175|36132556.7|0.16775|2023-01-03|0.17812|5|296.428571|4|-7.011331|4|2018-01-04|0.15634|4|5.913504|5|-7.697894|4|2013-01-04|0.01062|5|38.812785|5|-27.777778|4
2023-01-03 09:43:20|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|3402|7719897.9|0.2936|2023-01-03|0.31544|5|124|4|-10.515873|4|2018-01-04|0.23842|4|7.099698|4|-5.048596|4|2013-01-04|0.04957|5|10.231362|4|-5.92503|4
2023-01-03 09:43:21|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|8615|3913532.7|0.63215|2023-01-03|0.46637|4|24.67397|4|-9.124721|5|2018-01-04|0.1608|4|7.735899|4|-13.017032|5|2013-01-04|0.01534|5|21.73913|5|-15.569823|5
2023-01-03 09:43:22|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|12629|841280.4|0.25077|2022-12-30|0.1554|5|6.87037|4|-9.17353|4|2018-01-04|0.0611|5|5.977286|5|-5.436212|5||10000||0||0|
2023-01-03 09:43:23|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|4083|732606|0.66096|2022-12-30|0.52521|4|22.073114|4|-21.137124|4|2018-01-04|0.3824|5|18.527316|4|-15.210356|4|2013-01-04|0.29378|4|30.666667|5|-14.756258|4
2023-01-03 09:43:23|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|321|1955762.5|0.62781|2022-12-30|0.65802|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2023-01-03 09:43:24|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|291.7|1158300.3|0.04943|2023-01-02|0.31609|23|10.783316|23|-17.216274|22|2018-01-04|0.08129|23|45.591817|22|-8.943089|23|2013-01-03|0.15823|22|25.531915|22|-21.804511|22
2023-01-03 09:43:25|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|48617|431278.3|0.12028|2022-12-30|0.13043|5|11.171708|4|-8.735055|4|2018-01-04|0.02394|5|4.452736|5|-4.375993|4|2013-01-04|0.00292|5|15.642458|4|-11.097345|5
2023-01-03 09:43:26|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|70900|63998|0.36413|2023-01-02|0.35425|23|220.076923|22|-11.411795|22|2018-01-04|0.07161|22|38.888889|22|-10.233343|23|2013-01-03|0.05439|23|29.849946|23|-11.453744|23
2023-01-03 09:43:27|UC.D.MRNAUS.CASH.IP|Moderna Inc|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|18108|2612498.3|0.35738|2023-01-03|0.54443|4|22.560715|5|-26.98634|5||10000||0||0|||10000||0||0|
2023-01-03 09:43:28|EJ.D.NESN.CASH.IP|Nestle SA|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|10896|795764.6|0.03303|2023-01-02|0.0981|22|22.135135|23|-3.656307|23|2018-01-04|0.07454|23|4.085366|22|-6.648758|23|2013-01-03|0.01342|22|10.614525|23|-6.872247|22
2023-01-03 09:43:29|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|1014|41058542.1|0.19494|2023-01-03|0.25113|5|68.126888|4|-22.169811|4||10000||0||0|||10000||0||0|
2023-01-03 09:43:30|EJ.D.NOV.CASH.IP|Novartis AG|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|8548|830945|0.03963|2023-01-02|0.08429|22|9.026316|22|-7.341296|23|2018-01-04|0.06881|23|6.643357|22|-9.449217|23|2013-01-03|0.01216|23|28.783992|23|-7.167832|22
2023-01-03 09:43:30|KA.D.OCDO.CASH.IP|Ocado Group PLC|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|657.2|526837.7|0.13622|2023-01-03|0.10923|23|23.850791|0|-16.256477|0|2018-01-04|0.1882|23|16.655196|0|-16.304619|23|2013-01-04|0.29991|23|30|0|-15.579357|23
2023-01-03 09:43:31|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|84389|182783.5|0.10638|2022-12-30|0.19372|5|8.439991|4|-9.517241|4|2018-01-04|0.07284|5|12.631579|4|-10.313676|4|2013-01-04|0.0164|4|25.984252|5|-15.384615|5
2023-01-03 09:43:32|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|646|22162736.8|0.2671|2023-01-03|0.18148|5|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2023-01-03 09:43:32|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|7238|7265310.4|0.27176|2023-01-03|0.22812|5|15.947598|4|-16.435024|5|2018-01-04|0.06823|5|7.63684|4|-7.683616|4||10000||0||0|
2023-01-03 09:43:34|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|790|6486268.7|0.67862|2023-01-03|0.48642|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2023-01-03 09:43:35|KA.D.RIO.CASH.IP|Rio Tinto PLC|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|5889|518542.5|0.03724|2023-01-03|0.04071|23|8.469608|0|-5.713185|23|2018-01-04|0.03757|23|9.191702|0|-6.342547|0|2013-01-04|0.00949|23|21.245421|0|-12.97597|23
2023-01-03 09:43:37|EJ.D.ROG.CASH.IP|Roche Holding AG|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|29565|238983.6|0.03634|2023-01-02|0.09784|23|13.909465|23|-7.828125|23|2018-01-04|0.05068|22|5.909864|23|-10.39501|23|2013-01-03|0.01226|23|1760900|22|-9.069494|22
2023-01-03 09:43:37|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|98.87|9273182.6|0.0512|2023-01-03|0.07592|23|46.952629|0|-13.649425|0|2018-01-04|0.09655|0|10.324289|23|-6.486101|0|2013-01-04|0.01742|23|12.526316|23|-12.575758|23
2023-01-03 09:43:38|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|
2023-01-03 09:43:39|ED.D.SAPG.CASH.IP|SAP AG (DE)|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|9851|872107.5|0.03165|2023-01-02|0.03638|22|8.666667|23|-5.043837|23|2018-01-04|0.33579|23|14.182195|22|-66.040024|22|2013-01-03|0.06798|23|48.871951|22|-21.728773|23
2023-01-03 09:43:39|SG.D.SAP.CASH.IP|SAP AG -ADR|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|10318|94110.3|0.03072|2022-12-30|0.03769|5|5.384379|4|-4.105528|4|2018-01-04|0.06188|5|3.012781|5|-3.251329|5|2013-01-04|0.00537|5|22.48394|5|-14.181818|5
2023-01-03 09:43:40|ED.D.SIEGn.CASH.IP|Siemens AG|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|13120|717913.9|0.03153|2023-01-02|0.03787|22|6.110698|23|-6.332313|23|2018-01-04|0.93947|23|13.705055|23|-49.425287|22|2013-01-03|0.06756|23|122.724703|23|-12.92082|22
2023-01-03 09:43:41|EC.D.GLEFP.CASH.IP|Societe Generale SA|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|2458.5|521376.2|0.07798|2023-01-02|0.41494|22|25.733333|23|-10.231023|23|2018-01-04|0.06055|23|36.977778|22|-10.409556|22|2013-01-03|0.10574|22|13.618458|23|-23.789146|23
2023-01-03 09:43:42|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|11788|49796788.8|0.03618|2023-01-03|0.10099|5|20.445145|4|-16.961312|4|2018-01-04|0.22368|4|14.724931|5|-13.451313|4|2013-01-04|0.27446|5|8.442211|4|-19.929577|5
2023-01-03 09:43:42|EC.D.FP.CASH.IP|Total SA|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|6065|642901.8|0.02777|2023-01-02|0.11126|23|52.563559|22|-15.21835|22|2018-01-04|0.03856|23|29.545455|22|-10.113065|22|2013-01-03|0.03419|23|11.231884|23|-26.342072|22
2023-01-03 09:43:43|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|2504|12844970.3|0.32479|2023-01-03|0.30654|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2023-01-03 09:43:43|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|5089|122800.1|0.04503|2023-01-02|0.06065|22|20.761147|23|-17.66055|23|2018-01-04|0.06639|23|4.426515|23|-6.461864|22||10000||0||0|
2023-01-03 09:43:44|KA.D.ULVR.CASH.IP|Unilever PLC|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|4193.5|633063.1|0.0278|2023-01-03|0.03626|23|12.181934|23|-7.783626|0|2018-01-04|0.04117|23|13.169643|0|-4.066878|0|2013-01-04|0.01267|0|7.525806|0|-81.73913|0
2023-01-03 09:43:45|SH.D.UPS.CASH.IP|United Parcel Service Inc|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|17368|1661339.3|0.15817|2022-12-30|0.118|5|9.842607|4|-5.820106|5|2018-01-04|0.03387|5|3.898832|5|-3.176881|4|2013-01-04|0.00348|5|9.090909|5|-8.557626|4
2023-01-03 09:43:45|UD.D.VRMUS.CASH.IP|Vroom Inc|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|101|3177438.5|0.9248|2022-12-30|0.45183|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2023-01-03 09:43:46|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|8825|10339352.6|0.11785|2023-01-03|0.21759|4|29.666667|4|-11.342868|4|2018-01-04|0.13964|4|11.887755|5|-5.4|4|2013-01-04|0.0055|4|12.695065|4|-11.133603|4
2023-01-03 09:43:47|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|4145|12037022.2|0.38864|2023-01-03|0.28068|4|80.28|4|-15.290323|4|2018-01-04|0.19537|4|22.62514|4|-3.641509|4|2013-01-04|0.006|4|20.883882|4|-17.574108|4
2023-01-03 09:43:48|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|8246|1503946.6|0.03831|2022-12-30|0.19571|5|11.057108|4|-14.656965|4|2018-01-04|0.06573|4|15.176791|4|-10.753957|5|2013-01-04|0.02425|4|24.587459|4|-19.180328|4
2023-01-03 09:43:48|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|6859|1873909.9|0.42021|2023-01-03|0.43632|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2023-01-03 09:43:49|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1668726000000|29|2022-11-20 23:00:00|2022-12-29 23:00:00|44320|80113.4|0.04159|2022-12-29|0.10287|23|13.222222|22|-9.746032|23|2018-01-04|0.04934|23|4.134484|22|-8.003737|23|2013-01-03|0.00998|23|33.443709|22|-16.666667|22
2023-01-03 09:43:49|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:43:50|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:43:50|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1668898800000|41|2022-11-20 23:00:00|2023-01-02 23:00:00|99.35|41379.5|1.75476|2023-01-02|1.08662|22|47.977691|22|-34.951167|23|2018-01-04|1.35357|23|45.449841|23|-22.265122|23||10000||0||0|
2023-01-03 09:43:51|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1661468400000|27|2022-11-23 00:00:00|2023-01-03 00:00:00|10109|71602.2|0.0411|2023-01-03|0.0411|0|0.978715|0|-1.380442|0||10000||0||0|||10000||0||0|
2023-01-03 09:43:51|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1661745600000|34|2022-11-23 05:00:00|2023-01-03 05:00:00|13596.4|84151.1|0.02866|2023-01-03|0.02866|5|2.140653|5|-3.040505|5||10000||0||0|||10000||0||0|
2023-01-03 09:43:51|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1661745600000|34|2022-11-23 05:00:00|2023-01-03 05:00:00|12655.8|106007.9|0.03114|2023-01-03|0.03114|5|1.253964|5|-2.212477|5||10000||0||0|||10000||0||0|
2023-01-03 09:43:52|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1661745600000|34|2022-11-23 05:00:00|2023-01-03 05:00:00|11295.7|432209.6|0.03518|2023-01-03|0.03518|5|0.829377|5|-1.009757|5||10000||0||0|||10000||0||0|
2023-01-03 09:43:52|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1661745600000|34|2022-11-23 05:00:00|2023-01-03 05:00:00|10830.6|333819.6|0.0184|2023-01-03|0.0184|5|0.675694|5|-0.581417|5||10000||0||0|||10000||0||0|
2023-01-03 09:43:53|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1664510400000|24|2022-11-28 05:00:00|2022-12-30 05:00:00|8783|9825.7|0.1733|2022-12-30|0.20625|4|7.518325|4|-10.693227|4|2017-11-30|0.20735|4|4.939224|5|-6.188748|5|2013-01-04|0.20019|4|3.473227|5|-3.954947|4
2023-01-03 09:43:53|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1662501600000|23|2022-11-30 23:00:00|2023-01-02 23:00:00|12967|77991.3|0.0685|2023-01-02|0.0685|23|1.067672|23|-1.216527|23||10000||0||0|||10000||0||0|
2023-01-03 09:43:54|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1662501600000|24|2022-11-29 23:00:00|2023-01-02 23:00:00|11074|67186|0.06235|2023-01-02|0.06235|23|1.502331|23|-2.056689|23||10000||0||0|||10000||0||0|
2023-01-03 09:43:54|IR.D.FGBM.FWM1.IP|Bobl (€2)|1662501600000|24|2022-11-29 23:00:00|2023-01-02 23:00:00|11655|266997.6|0.02864|2023-01-02|0.02864|23|0.518403|23|-0.925926|23||10000||0||0|||10000||0||0|
2023-01-03 09:43:55|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1662649200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:43:55|IR.D.FGBL.FWM1.IP|Bund (€2)|1662501600000|22|2022-12-01 23:00:00|2023-01-02 23:00:00|13521|301774.4|0.02315|2023-01-02|0.02315|23|1.105928|23|-1.148049|23||10000||0||0|||10000||0||0|
2023-01-03 09:43:56|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1667952000000|20|2022-12-05 00:00:00|2023-01-03 00:00:00|931.8|37347.3|0.52636|2023-01-03|0.4018|0|18.798435|0|-18.440261|23|2018-01-04|0.36719|23|7.037298|23|-6.660169|0|2013-01-04|0.35291|0|5.28371|23|-7.498737|23
2023-01-03 09:43:56|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:43:57|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|13950|2084667.1|0.04629|2022-12-30|0.1985|5|16.078878|5|-6.851674|4|2018-01-04|0.03999|4|11.598067|5|-8.559291|4|2013-01-04|0.08206|5|10.956522|4|-6.836364|5
2023-01-03 09:43:57|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|8712|2533709.4|0.31944|2023-01-03|0.32789|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2023-01-03 09:43:58|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|11700|1547682.5|0.50645|2023-01-03|0.37911|4|46.8|4|-11.462687|5|2018-01-04|0.07185|4|12.662883|4|-8.184743|4|2013-01-04|0.02656|4|85.666667|4|-20.248963|4
2023-01-03 09:43:59|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00|14964|19540714.3|0.08213|2023-01-03|0.10654|4|25.714286|4|-15.004293|5|2018-01-04|0.0845|4|10.641509|5|-9.201821|4|2013-01-04|0.02099|4|38.194444|5|-25.810526|5
2023-01-03 09:43:59|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1668729600000|30|2022-11-21 00:00:00|2023-01-03 00:00:00|6.8|0|0|2023-01-03|1.28166|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:00|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1664924400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:44:01|UD.D.SPWR.CASH.IP|SunPower Corp|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|1802|2128810.1|0.13098|2022-12-30|0.43525|5|21.408046|5|-15.488432|5|2018-01-04|0.1801|4|23.673469|5|-14.239248|4|2013-01-04|0.16675|4|24.87848|5|-24.981477|4
2023-01-03 09:44:01|SE.D.NETUS.CASH.IP|Cloudflare Inc|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|4519|3126110.7|0.24693|2022-12-30|0.39743|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2023-01-03 09:44:02|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:44:02|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|3123|4674098.8|0.14903|2022-12-30|0.94966|5|13.773913|5|-8.022989|4|2018-01-04|0.57823|5|3.44086|5|-3.192204|4||10000||0||0|
2023-01-03 09:44:02|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|2814|258054.3|0.39862|2022-12-30|1.51493|4|12.970711|5|-15.832989|5|2018-01-04|0.3877|4|2.843602|4|-27.465181|5||10000||0||0|
2023-01-03 09:44:03|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|4092|22720|0.49511|2022-12-30|1.62579|5|18.5|4|-20.030817|4||10000||0||0|||10000||0||0|
2023-01-03 09:44:03|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|1425|83382.2|0.42508|2022-12-30|0.37473|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2023-01-03 09:44:04|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|3842|109439.7|0.49203|2022-12-30|0.70254|5|13.135305|5|-13.758117|4|2018-01-04|0.2259|5|3.360656|5|-5.091312|5||10000||0||0|
2023-01-03 09:44:04|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|2042|1722.7|0.83447|2022-12-30|2.11414|4|18.192308|4|-14.907573|4|2018-01-04|0.43911|4|1.6|5|-1.538462|5||10000||0||0|
2023-01-03 09:44:05|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|1743|1266.4|1.09333|2022-12-30|1.00813|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2023-01-03 09:44:05|UA.D.CANUS.CASH.IP|Canaan Inc|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|206|1297909.5|0.83208|2022-12-30|0.83403|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2023-01-03 09:44:06|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|338|8233452.9|0.4906|2022-12-30|1.37089|4|44.868735|5|-22.603978|4|2018-01-04|1.18872|5|29.315961|5|-27.894003|5||10000||0||0|
2023-01-03 09:44:06|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|193|83928.6|0.90251|2022-12-30|1.51847|4|27.419355|5|-17.777778|4|2018-01-04|0.56298|4|24.429967|5|-18.760757|4||10000||0||0|
2023-01-03 09:44:07|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|13867|194398.8|0.20234|2022-12-30|0.29497|5|5.760401|4|-12.782051|4|2018-01-04|0.0555|4|1.774844|4|-3.306411|4||10000||0||0|
2023-01-03 09:44:08|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|21398|473560.9|0.28198|2022-12-30|0.27597|5|7.066529|5|-14.085808|4|2018-01-04|0.05391|4|3.796103|5|-3.72378|5|2013-01-04|0.00884|5|8.867329|5|-8.47308|4
2023-01-03 09:44:08|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|15167|2801244.5|0.13989|2022-12-30|0.16865|5|4.318739|4|-14.189702|4|2018-01-04|0.02636|4|2.900598|4|-3.711123|4||10000||0||0|
2023-01-03 09:44:09|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|21385|299372.3|0.39062|2022-12-30|0.26405|4|6.768692|5|-7.160999|4|2018-01-04|0.03592|4|3.682302|4|-3.12766|4||10000||0||0|
2023-01-03 09:44:10|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|3453|89499.9|0.11776|2023-01-03|0.14532|23|5.98472|23|-7.617504|0|2018-01-04|0.27188|0|1.852679|23|-1.359786|23||10000||0||0|
2023-01-03 09:44:10|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1668898800000|41|2022-11-20 23:00:00|2023-01-02 23:00:00|75.4|56945.7|1.00579|2023-01-02|1.21696|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:10|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1668783600000|19|2022-11-20 15:00:00|2022-12-11 15:00:00|14883|1401.3|0.06184|2022-12-11|0.05613|15|0.450239|15|-0.395177|15||10000||0||0|||10000||0||0|
2023-01-03 09:44:11|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|100.97|0|2.05715|2023-01-02|22.18848|22|2600|23|-95|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:11|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|195.51|0|1.17351|2023-01-02|60.4208|22|316.666667|22|-89.90167|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:11|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1668726000000|28|2022-11-20 23:00:00|2023-01-02 23:00:00|270.29|0|3.23263|2023-01-02|2.87333|23|6950|22|-94.736842|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:12|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|25.67|0|5.53752|2023-01-02|1.99754|23|131.640261|22|-76.089061|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:12|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|88.36|0|2.40035|2023-01-02|1.12298|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:13|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1668726000000|28|2022-11-20 23:00:00|2023-01-02 23:00:00|152.71|0|652.59906|2023-01-02|4.10897|22|8500|23|-97.142857|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:13|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|4.65|0|26.83495|2023-01-02|8.52406|23|664.864865|22|-93.315858|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:14|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|29.03|0|6.28605|2023-01-02|79.59162|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:14|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1668726000000|28|2022-11-20 23:00:00|2023-01-02 23:00:00|71.65|0|1.51193|2023-01-02|44.78582|23|8350|23|-98.571429|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:14|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|197.94|0|1.50236|2023-01-02|2.32872|23|3250|22|-58.301158|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:15|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|259.06|0|1.12808|2023-01-02|2.92058|22|780.095923|22|-94.174757|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:15|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1668726000000|28|2022-11-20 23:00:00|2023-01-02 23:00:00|300.29|0|3.22048|2023-01-02|3.84976|22|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:15|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|372.32|0|0.8376|2023-01-02|1.65646|23|136.461126|22|-49.268293|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:16|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:44:16|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1668726000000|28|2022-11-20 23:00:00|2023-01-02 23:00:00|432.75|0|0.93133|2023-01-02|1.35199|22|112.132353|22|-91.254125|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:17|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|601.05|0|0.51881|2023-01-02|1.00189|23|66.687364|22|-61.016013|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:17|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:44:17|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1668726000000|18|2022-11-20 23:00:00|2022-12-14 23:00:00|608.72|0|0.55488|2022-12-14|0.70564|22|60.73241|23|-43.305032|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:18|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|0.22|0|98.6053|2023-01-02|21.00621|23|2100|23|-86.637931|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:18|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|362.49|0|0.92017|2023-01-02|7.25408|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:19|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1661745600000|34|2022-11-23 05:00:00|2023-01-03 05:00:00|10264.2|190195.9|0.01946|2023-01-03|0.01946|5|0.346685|5|-0.174671|5||10000||0||0|||10000||0||0|
2023-01-03 09:44:19|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|
2023-01-03 09:44:19|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1668747600000|8|2022-11-20 05:00:00|2022-11-28 05:00:00|10218.3|387545.8|0.01958|2022-11-28|0.01942|4|0.44522|5|-0.42412|4||10000||0||0|||10000||0||0|
2023-01-03 09:44:20|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1669611600000|0|none|||0|0|2022-11-28|0.01942|4|0.44522|5|-0.42412|4||10000||0||0|||10000||0||0|
2023-01-03 09:44:20|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1668747600000|29|2022-11-21 05:00:00|2023-01-03 05:00:00||3970299.3|0.47811|2023-01-03|0.3253|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2023-01-03 09:44:21|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1668898800000|41|2022-11-20 23:00:00|2023-01-02 23:00:00|87.78|23229.9|1.42404|2023-01-02|1.02031|22|42.135762|22|-34.900498|22|2018-01-04|0|22|41.525424|23|-26.454034|23||10000||0||0|
2023-01-03 09:44:21|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1668898800000|41|2022-11-20 23:00:00|2023-01-02 23:00:00|24.65|5196.2|4.84496|2023-01-02|2.15079|23|19.826628|22|-22.806711|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:21|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1668898800000|41|2022-11-20 23:00:00|2023-01-02 23:00:00|7.31|10858.5|2.54871|2023-01-02|1.6825|22|57.79254|23|-26.48137|23|2018-01-04|0|22|94.770206|22|-28.125|22||10000||0||0|
2023-01-03 09:44:22|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1668726000000|13|2022-11-20 23:00:00|2022-12-06 23:00:00|16443|45384.6|0.05339|2022-12-06|0.06291|22|4.064865|22|-3.258765|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:22|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1668726000000|13|2022-11-20 23:00:00|2022-12-06 23:00:00|10700|379518.5|0.01584|2022-12-06|0.01504|22|0.421013|22|-0.443295|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:23|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|4236|88187.6|0.22446|2023-01-02|0.28389|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:23|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1668726000000|30|2022-11-20 23:00:00|2023-01-02 23:00:00|1885.1|49638.7|0.10133|2023-01-02|0.10385|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:23|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1668898800000|41|2022-11-20 23:00:00|2023-01-02 23:00:00|528.95|86407.2|1.8227|2023-01-02|1.01602|22|23.686215|22|-27.147902|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:24|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1668898800000|41|2022-11-20 23:00:00|2023-01-02 23:00:00|562.17|113326.9|1.87858|2023-01-02|1.29644|23|17.107421|23|-29.786489|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:24|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1668898800000|41|2022-11-20 23:00:00|2023-01-02 23:00:00|448.67|65630|1.84573|2023-01-02|1.25352|22|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:25|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1668898800000|41|2022-11-20 23:00:00|2023-01-02 23:00:00|7.13|13476.2|1.19332|2023-01-02|1.21982|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:25|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1668729600000|20|2022-11-21 00:00:00|2022-12-16 00:00:00|8340|12324.7|0.23536|2022-12-16|0.19951|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2023-01-03 09:44:26|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1668726000000|28|2022-11-20 23:00:00|2023-01-02 23:00:00|27.01|0|2.75277|2023-01-02|12.06808|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:26|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1668726000000|28|2022-11-20 23:00:00|2023-01-02 23:00:00|10.42|0|7.0685|2023-01-02|61.36153|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:26|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1668726000000|18|2022-11-20 23:00:00|2022-12-14 23:00:00|858.72|0|0.36866|2022-12-14|0.39228|22|42.586189|23|-25.015767|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:27|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1668726000000|18|2022-11-20 23:00:00|2022-12-14 23:00:00|1108.72|0|0.27627|2022-12-14|0.29644|22|33.316905|23|-19.939542|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:27|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|
2023-01-03 09:44:27|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00||0|818.87477|2023-01-02|143.75153|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:28|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|
2023-01-03 09:44:28|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|
2023-01-03 09:44:28|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|7.91|0|16.137|2023-01-02|8.82052|23|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:29|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|1.31|0|88.9803|2023-01-02|206.3774|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:29|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:44:29|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:44:30|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|346.28|0|0.69719|2023-01-02|2.70505|22|3100|23|-48.302009|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:30|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|530.96|0|0.47104|2023-01-02|35.20062|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:31|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|159.65|0|1.74987|2023-01-02|6.6911|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:31|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|94.33|0|2.79518|2023-01-02|7.94842|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:32|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:44:32|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:44:32|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|52.36|0|4.65255|2023-01-02|26.77066|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:33|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|27.33|0|8.14768|2023-01-02|11.22864|22|624.459459|22|-80.947465|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:33|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|
2023-01-03 09:44:34|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:44:34|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|18.36|0|10.56876|2023-01-02|9.88573|23|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:34|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|12|0|13.70047|2023-01-02|45.08537|23|2500|22|-97.530864|22|2018-01-04|2.65086|22|87.350775|22|-50.676983|22||10000||0||0|
2023-01-03 09:44:35|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|
2023-01-03 09:44:35|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:44:36|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|7.36|0|21.10518|2023-01-02|9.30996|22|33.447245|22|-20.695274|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:36|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1668726000000|29|2022-11-20 23:00:00|2023-01-02 23:00:00|4.1|0|35.66777|2023-01-02|103.33343|22|12725|23|-96.666667|23|2018-01-03|33.9425|22|12150|22|-84.369115|23||10000||0||0|
2023-01-03 09:44:37|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1668726000000|28|2022-11-20 23:00:00|2023-01-02 23:00:00|425.06|0|0.98568|2023-01-02|70.15448|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:37|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1668726000000|18|2022-11-20 23:00:00|2022-12-14 23:00:00|388.48|0|0.56642|2022-12-14|9.02254|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:37|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1668726000000|28|2022-11-20 23:00:00|2023-01-02 23:00:00|204.93|0|12.86556|2023-01-02|5.78828|22|322.222222|22|-77.6267|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:38|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1668726000000|28|2022-11-20 23:00:00|2023-01-02 23:00:00|136.68|0|61.21374|2023-01-02|8.84042|22|2700|23|-84.4098|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:38|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1668726000000|18|2022-11-20 23:00:00|2022-12-14 23:00:00|638.48|0|0.3742|2022-12-14|0.40756|23|40.102679|23|-16.324478|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:39|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1668726000000|28|2022-11-20 23:00:00|2023-01-02 23:00:00|1025.54|0|0.27968|2023-01-02|0.2938|23|27.856533|23|-12.035952|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:39|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1668726000000|28|2022-11-20 23:00:00|2023-01-02 23:00:00|88.59|0|11.78911|2023-01-02|16.2355|22|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:40|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1668726000000|28|2022-11-20 23:00:00|2023-01-02 23:00:00|55.41|0|1.59332|2023-01-02|23.38118|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:40|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|
2023-01-03 09:44:40|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:44:41|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1668726000000|28|2022-11-20 23:00:00|2023-01-02 23:00:00|32.53|0|1.8993|2023-01-02|24.18412|22|8750|23|-96.103896|22|2018-01-04|1.68227|23|24.95855|23|-10.601641|23||10000||0||0|
2023-01-03 09:44:41|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1668726000000|28|2022-11-20 23:00:00|2023-01-02 23:00:00|21.68|0|2.9082|2023-01-02|41.24858|22|1940|23|-96.25|22|2018-01-04|2.71581|22|50|23|-54.054054|23||10000||0||0|
2023-01-03 09:44:42|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|8120|4578705.4|0.01274|2022-12-30|0.02051|4|0.35058|4|-4.793289|5|2018-01-04|0.2687|5|0.260078|4|-0.23571|4|2013-01-04|1.15103|5|0.047326|5|-0.094944|4
2023-01-03 09:44:42|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|9578|3951962.9|0.01284|2022-12-30|0.01431|5|1.654151|4|-2.490987|4|2018-01-04|0.02332|4|1.331865|4|-1.417832|4|2013-01-04|0.0058|4|3.239511|4|-1.710985|5
2023-01-03 09:44:43|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|9956|16322173.8|0.01991|2022-12-30|0.01734|5|4.743736|4|-6.391437|4|2018-01-04|0.01974|4|2.57887|5|-2.051564|5|2013-01-04|0.00447|4|3.472646|4|-3.4952|4
2023-01-03 09:44:44|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1668747600000|28|2022-11-21 05:00:00|2022-12-30 05:00:00|8459|4486270|0.07078|2022-12-30|0.1193|5|7.524165|4|-5.714286|4|2018-01-04|0.07693|5|21.237634|4|-2.469686|5|2013-01-04|0.04358|4|6.974026|5|-10.841238|5
2023-01-03 09:44:45|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1668729600000|29|2022-11-21 00:00:00|2023-01-03 00:00:00|10115|80564.3|0.09773|2023-01-03|0.1485|23|4.564356|0|-3.912977|0|2018-01-04|0.18119|0|3.449951|23|-1.541891|23|2013-01-04|0.09639|23|6.166894|0|-5.833333|0
2023-01-03 09:44:45|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1666134000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:44:45|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1663196400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-03 09:44:46|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1668556800000|9|2022-12-19 00:00:00|2022-12-30 00:00:00|0.6|0|718.1052|2022-12-30|27.44262|23|2500|23|-93.75|0||10000||0||0|||10000||0||0|
2023-01-03 09:44:46|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1668729600000|27|2022-11-21 00:00:00|2022-12-30 00:00:00|2956.1|0|0.40878|2022-12-30|6.40829|23|300|0|-93.889717|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:47|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1672700400000|0|none|||0|0|2023-01-02|0.06235|23|1.502331|23|-2.056689|23||10000||0||0|||10000||0||0|
2023-01-03 09:44:47|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1670367600000|0|none|||0|0|2022-12-06|0.06137|23|2.660366|22|-2.429114|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:48|IX.D.OMX20.IFM.IP|Norway 20|1668726000000|31|2022-11-20 23:00:00|2023-01-02 23:00:00|1121.94|1198.1|0.21724|2023-01-02|0.22531|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:48|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1668812400000|39|2022-11-19 23:00:00|2023-01-02 23:00:00|11065.2|0|0.1513|2023-01-02|0.14827|22|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2023-01-03 09:44:49|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1668812400000|39|2022-11-19 23:00:00|2023-01-02 23:00:00|33456.3|0|0.05943|2023-01-02|0.06087|23|10.632763|23|-11.606025|23|2018-01-04|0.03712|23|3.16616|22|-4.457865|22||10000||0||0|
2023-01-03 09:44:49|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1668898800000|38|2022-11-20 23:00:00|2023-01-02 23:00:00|7607.3|0|0.10706|2023-01-02|0.11317|22|7.867356|23|-10.101525|23|2018-01-04|0.08785|23|3.878857|23|-6.640595|22||10000||0||0|
2023-01-03 09:44:49|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1668898800000|38|2022-11-20 23:00:00|2023-01-02 23:00:00|14274.2|0|0.09373|2023-01-02|0.08651|23|9.83378|23|-13.327632|23|2018-01-04|0.06405|23|4.665159|22|-9.838717|22||10000||0||0|