2023-01-17 09:59:03|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|3987.26|77501|0.01505|2023-01-16|0.03934|23|8.855304|23|-10.985944|23|2018-01-18|0.04454|23|3.380949|22|-4.601111|22|2013-01-17|0.0024|23|10.789002|23|-8.723105|22
2023-01-17 09:59:04|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|1858.1|5994|0.01615|2023-01-16|0.0455|23|9.166995|23|-12.801004|23|2018-01-18|0.02675|22|2.871333|23|-2.689598|23||10000||0||0|
2023-01-17 09:59:05|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|34223|12810|0.01052|2023-01-16|0.0307|23|10.611471|23|-11.560444|23|2018-01-18|0.0329|23|3.159408|22|-4.099208|22|2013-01-17|0.00161|23|10.932925|22|-7.783348|22
2023-01-17 09:59:06|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1673845200000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|4758.5|0|0.06305|2023-01-17|0.10363|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2023-01-17 09:59:07|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|11491|45550|0.0174|2023-01-16|0.04632|23|8.725635|23|-11.226848|23|2018-01-18|0.06997|23|4.408307|22|-4.987975|22|2013-01-17|0.00405|23|21.130445|23|-9.857396|22
2023-01-17 09:59:08|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|7390.3|24461|0.04059|2023-01-16|0.0376|23|11.794861|22|-10.959977|23|2018-01-18|0.04618|23|6.847715|22|-5.739319|22|2013-01-19|0.01311|23|9.350337|22|-7.352047|22
2023-01-17 09:59:09|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1673827200000|0|none|||0|0|2023-01-16|0.92834|23|8.309228|0|-12.933188|0|2018-01-18|1.88172|23|4.700162|0|-4.340712|23||10000||0||0|
2023-01-17 09:59:11|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|7034.8|25976|0.01422|2023-01-16|0.07035|23|8.509728|23|-13.436608|23|2018-01-18|0.10655|23|4.38636|23|-11.350733|22|2013-01-17|0.02784|23|7.5542|23|-7.983282|22
2023-01-17 09:59:12|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|13980.5|250350|0.07868|2023-01-16|0.18857|22|10.099639|23|-7.500461|23|2018-01-18|0.35301|23|13.090082|22|-14.855042|22|2013-01-17|1.14572|23|5.980861|23|-6.079665|22
2023-01-17 09:59:13|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|7332.8|104434|0.08182|2023-01-16|0.24039|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2023-01-17 09:59:14|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|1750.4|213|0.05713|2023-01-16|0.02712|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2023-01-17 09:59:15|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|1029.4|6774|0.09714|2023-01-16|0.1248|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2023-01-17 09:59:16|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|4147.25|142104|0.03617|2023-01-16|0.08411|23|9.011083|23|-12.982614|23|2018-01-18|0.1157|23|4.256195|22|-11.841978|22|2013-01-17|0.02677|23|10.075545|22|-7.770357|22
2023-01-17 09:59:18|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|7846.3|19252|0.01274|2023-01-16|0.05746|22|7.862432|23|-10.032621|23|2018-01-18|0.07089|23|3.497334|22|-6.588967|22|2013-01-17|0.01374|23|9.838771|23|-8.848347|22
2023-01-17 09:59:19|KB.D.MID250.CASH.IP|FTSE Mid 250|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|20048.8|0|0|2023-01-17|0|0|5.05888|0|-4.245205|0|2018-01-18|0|0|5.481598|23|-5.869235|23|2013-01-18|0|0|3.615624|23|-4.840974|23
2023-01-17 09:59:20|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|15108|13565|0.00927|2023-01-16|0.04161|23|9.931628|23|-13.260417|23|2018-01-18|0.06453|23|4.045233|22|-9.8632|22|2013-01-17|0.01647|23|11.785646|23|-8.700863|22
2023-01-17 09:59:22|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|28483|58|0.02107|2023-01-16|0.33805|23|42.038585|22|-16.672503|22|2018-01-18|0.20065|23|6.227472|22|-16.051123|23|2013-01-17|0.4779|23|11.054913|22|-7.709658|22
2023-01-17 09:59:23|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|3195.5|18|0.17212|2023-01-16|0.40787|22|16.431748|23|-19.597179|23|2018-01-18|0.31329|22|25.018885|22|-5.608652|23|2013-01-17|1.10621|23|18.84984|22|-13.741935|22
2023-01-17 09:59:24|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1673820000000|1|2023-01-16 22:00:00|2023-01-16 22:00:00|2384.5|157|0.35647|2023-01-16|0.57656|22|10.980336|22|-12.14455|22|2018-01-18|1.20878|22|9.675444|21|-11.524278|22|2013-01-17|0.90648|22|19.86755|21|-13.052859|21
2023-01-17 09:59:26|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|21613.9|94680|0.03701|2023-01-16|0.1121|23|12.53519|23|-9.733733|23|2018-01-18|0.09393|23|5.572076|22|-7.065795|22|2013-01-17|0.03158|23|12.924927|23|-10.966923|23
2023-01-17 09:59:26|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 09:59:28|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 09:59:29|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|25728.5|4733|0.0583|2023-01-16|0.18528|23|11.764549|23|-15.794835|23|2018-01-18|0.20653|23|6.06595|22|-16.070012|22|2013-01-17|0.06192|23|8.740755|22|-9.806018|22
2023-01-17 09:59:30|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1673823600000|0|none|||0|0|2023-01-15|0.11317|23|9.916625|23|-11.4923|23|2018-01-18|0.17491|23|7.26354|23|-8.787337|22|2013-01-17|0.05172|23|12.36486|22|-10.024625|22
2023-01-17 09:59:31|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|1495.7|2999|0.20057|2023-01-17|0.18952|0|6.962697|0|-3.126503|0|2018-01-18|0.17021|23|1.25446|0|-0.878189|0||10000||0||0|
2023-01-17 09:59:32|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|743.44|8408|0.01345|2023-01-16|0.08275|22|9.779673|23|-11.041317|23|2018-01-18|0.12433|23|3.862735|23|-8.869908|22|2013-01-17|0.15387|22|6.874544|22|-6.70068|22
2023-01-17 09:59:33|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|1079.37|682|0.11581|2023-01-16|0.17327|22|11.494683|23|-11.647964|23|2018-01-18|0.27864|23|4.373586|23|-7.402058|22||10000||0||0|
2023-01-17 09:59:34|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 09:59:35|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|296.07|11330|0.06755|2023-01-16|0.18663|22|6.136864|23|-9.062382|23|2018-01-18|0.2619|22|3.965662|22|-5.017258|22|2013-01-17|0.28881|22|5.47217|22|-5.410999|22
2023-01-17 09:59:37|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|73048|3865|0.0397|2023-01-16|0.09304|22|9.933153|23|-14.290944|23|2018-01-18|0.06824|22|4.463968|23|-6.368456|22|2013-01-17|0.02471|23|8.011675|23|-7.650885|22
2023-01-17 09:59:38|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|8841.1|5550|0.05655|2023-01-16|0.14057|23|10.10181|23|-14.478406|23|2018-01-18|0.17266|23|4.614105|22|-16.12946|22|2013-01-17|0.03293|23|14.269472|22|-98.991825|23
2023-01-17 09:59:39|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|2213.54|69147|0.02259|2023-01-16|0.08369|23|8.06661|23|-11.939029|23|2018-01-18|0.1082|23|4.715422|23|-9.838613|22|2013-01-17|0.14063|23|9.951051|22|-7.812749|22
2023-01-17 09:59:41|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|11406.1|4439|0.01753|2023-01-16|0.05936|22|8.311471|23|-11.068757|23|2018-01-18|0.07445|23|3.452305|22|-11.962121|23|2013-01-17|0.01615|23|9.068476|22|-7.744526|22
2023-01-17 09:59:42|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|14910.7|56762|0.04024|2023-01-16|0.10512|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2023-01-17 09:59:43|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|6555.71|0|0|2023-01-17|0|0|3.967627|0|-5.077265|0|2018-01-18|0|0|5.707156|23|-3.49924|23|2013-01-18|0|0|4.962342|23|-4.638393|23
2023-01-17 09:59:44|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1673845200000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|19.64|5018|0.40733|2023-01-17|1.00874|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2023-01-17 09:59:45|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1673845200000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|21.01|979|0.76154|2023-01-17|0.5781|4|59.635417|5|-31.310493|4|2018-01-18|3.10056|5|7.202216|5|-5.58799|5||10000||0||0|
2023-01-17 09:59:46|IR.D.FGBM.FWM2.IP|Bobl (€2) |1670367600000|0|none|||0|0|2022-12-06|0.02686|22|1.054393|22|-1.008431|22||10000||0||0|||10000||0||0|
2023-01-17 09:59:47|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1669593600000|0|none|||0|0|2022-11-28|0.04764|23|6.40815|23|-4.556676|23||10000||0||0|||10000||0||0|
2023-01-17 09:59:48|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1669611600000|0|none|||0|0|2022-11-28|0.02911|4|3.212314|5|-2.761272|4||10000||0||0|||10000||0||0|
2023-01-17 09:59:49|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1669611600000|0|none|||0|0|2022-11-28|0.0314|4|2.56689|5|-1.868256|4||10000||0||0|||10000||0||0|
2023-01-17 09:59:50|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1669611600000|0|none|||0|0|2022-11-28|0.0354|4|1.524112|4|-1.030438|4||10000||0||0|||10000||0||0|
2023-01-17 09:59:51|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1673881200000|0|none|||0|0|2023-01-16|0.06057|15|0.325936|15|-0.852792|15||10000||0||0|||10000||0||0|
2023-01-17 09:59:52|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 09:59:53|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1670367600000|0|none|||0|0|2022-12-06|0.06117|23|2.124915|22|-1.458543|22||10000||0||0|||10000||0||0|
2023-01-17 09:59:54|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1670367600000|0|none|||0|0|2022-12-06|0.06137|23|2.660366|22|-2.429114|22||10000||0||0|||10000||0||0|
2023-01-17 09:59:55|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1669611600000|0|none|||0|0|2022-11-28|0.01849|4|1.12192|5|-0.754607|4||10000||0||0|||10000||0||0|
2023-01-17 09:59:57|CC.D.DX.UME.IP|USD Basket 1 Euro|1673845200000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|10200.1|2837|0.04902|2023-01-17|0.05559|4|2.285657|4|-1.963889|5|2018-01-18|0.0298|5|3.011114|4|-2.298977|5|2013-01-18|0|4|2.390463|4|-2.707654|4
2023-01-17 09:59:58|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|21134.3|100013|0.39746|2023-01-16|0.46624|22|17.60953|23|-36.644974|22|2018-01-18|0.80289|23|14.05932|23|-19.072049|23||10000||0||0|
2023-01-17 09:59:59|CS.D.ETHUSD.CFE.IP|Ether (E1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|1561.88|89942|0.39696|2023-01-16|0.70966|22|28.617939|23|-43.909374|22|2018-01-18|1.64503|23|13.81879|23|-21.231087|23||10000||0||0|
2023-01-17 10:00:00|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|7027.28|35504|1.13842|2023-01-16|0.78093|23|22.028695|22|-31.035297|23|2018-01-18|0|22|0||0|||10000||0||0|
2023-01-17 10:00:01|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1673823600000|0|none|||0|0|2023-01-15|0.14799|23|4.494894|23|-4.37213|23|2018-01-18|0.16456|23|5.453034|23|-4.419042|22|2013-01-17|0.18784|23|20.204685|22|-3.469808|22
2023-01-17 10:00:02|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|8180.7|9088|0.18336|2023-01-16|0.26547|22|1.909023|23|-1.395772|23|2018-01-18|0.39494|22|6.677516|22|-3.027231|22|2013-01-17|0.43065|23|1.636875|22|-2.857742|22
2023-01-17 10:00:03|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|30163.5|3539|0.11603|2023-01-16|0.14249|22|1.23364|23|-1.714289|23|2018-01-18|0.5|23|2.776824|22|-1.517463|23|2013-01-17|0.44239|23|2.163499|22|-0.939776|22
2023-01-17 10:00:05|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|8856.5|51652|0.05871|2023-01-16|0.0733|23|2.968592|23|-1.645976|23|2018-01-18|0.03692|23|6.492994|22|-2.058944|23|2013-01-19|0.00683|23|3.027764|23|-3.064533|23
2023-01-17 10:00:06|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|10823.1|52395|0.01201|2023-01-16|0.02517|23|2.131107|23|-2.461468|23|2018-01-18|0.01579|23|3.013019|23|-2.788356|22|2013-01-19|0.00248|23|3.881033|23|-3.261121|22
2023-01-17 10:00:07|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|12218.1|76195|0.02374|2023-01-16|0.05493|23|2.979908|23|-3.607163|23|2018-01-18|0.02301|23|3.186489|23|-9.09|22|2013-01-19|0.00332|23|2.700444|23|-3.708829|23
2023-01-17 10:00:09|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|6398.9|49049|0.02813|2023-01-16|0.06047|23|2.730565|23|-3.544142|23|2018-01-18|0.05277|23|2.546551|22|-3.341733|22|2013-01-19|0.00754|23|5.818249|23|-7.269385|22
2023-01-17 10:00:10|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|13417.6|45855|0.01565|2023-01-16|0.03539|23|1.770353|23|-1.937226|23|2018-01-18|0.03331|23|2.067812|22|-1.836691|23|2013-01-19|0.00679|23|3.480699|22|-3.91277|23
2023-01-17 10:00:12|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|9227|47239|0.02709|2023-01-16|0.06047|23|2.200916|23|-2.785072|22|2018-01-18|0.0514|22|2.363671|23|-15.777795|23|2013-01-19|0.04008|23|9.522841|22|-4.497239|22
2023-01-17 10:00:13|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|67815.7|81077|0.02949|2023-01-16|0.05986|23|1.748727|22|-2.023057|23|2018-01-18|0.04057|22|3.00711|22|-1.300641|23||10000||0||0|
2023-01-17 10:00:15|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|68739.1|67883|0.0291|2023-01-16|0.04852|23|2.469239|23|-2.109551|23|2018-01-18|0.04579|22|2.713838|22|-2.91029|23|2013-01-19|0.00952|22|3.392898|22|-3.785445|23
2023-01-17 10:00:16|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|36867.6|69949|0.05425|2023-01-16|0.28218|23|3.986368|23|-3.925462|23|2018-01-18|0.24899|22|4.096072|22|-2.321889|23|2013-01-19|0.04497|22|7.966604|22|-5.316821|23
2023-01-17 10:00:17|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|12875.7|118878|0.01243|2023-01-16|0.02669|23|3.058507|23|-3.747945|23|2018-01-18|0.0197|23|3.533747|22|-4.118149|22|2013-01-19|0.00561|23|6.511176|23|-6.28023|22
2023-01-17 10:00:18|CS.D.USDKRW.MINI.IP|USD/KRW|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|123578.5|33642|0.16184|2023-01-16|0.15911|22|2.305813|23|-2.670672|23|2018-01-18|0.17853|22|2.83363|22|-1.892608|23|2013-01-17|0.18126|23|0.946303|22|-1.555522|22
2023-01-17 10:00:20|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|187788.7|42628|0.07988|2023-01-16|0.11624|23|4.090967|22|-3.010828|23|2018-01-18|0.10157|22|8.620745|23|-2.8756|23|2013-01-19|0.01946|22|9.369177|22|-6.177311|22
2023-01-17 10:00:21|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|99074.8|147549|0.20187|2023-01-16|0.19825|23|7.32445|23|-4.08088|23|2018-01-18|0.11863|23|3.900396|22|-2.003326|22|2013-01-19|0.0204|23|4.76916|23|-5.412325|22
2023-01-17 10:00:22|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 10:00:23|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|104235.2|156234|0.08078|2023-01-16|0.11528|23|3.498005|23|-2.695757|23|2018-01-18|0.11065|22|4.365396|22|-2.225909|23|2013-01-19|0.01895|22|4.770581|22|-4.891194|23
2023-01-17 10:00:25|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|13228.1|30204|0.0378|2023-01-16|0.07639|23|1.00174|23|-1.385065|23|2018-01-18|0.05877|23|1.441037|22|-1.797879|22|2013-01-19|0.01133|23|3.004044|23|-4.463768|22
2023-01-17 10:00:26|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|171075.5|74402|0.05261|2023-01-16|0.20479|22|4.099507|22|-2.728991|23|2018-01-18|0.22276|22|5.020059|23|-3.796231|23|2013-01-19|0.06876|23|17.818681|22|-11.259259|23
2023-01-17 10:00:27|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|2588.8|4613|0.23177|2023-01-17|0.32223|23|5.852478|23|-8.53919|23|2018-01-18|0.44536|23|3.445378|23|-4.061115|0||10000||0||0|
2023-01-17 10:00:28|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|7783|2114|0.12849|2023-01-17|0.23467|0|4.341665|0|-6.252268|0||10000||0||0|||10000||0||0|
2023-01-17 10:00:30|CC.D.W.UME.IP|Chicago Wheat (€1)|1673586000000|2|2023-01-16 05:00:00|2023-01-17 05:00:00|734.8|1076.5|0.08129|2023-01-17|0.10585|5|12.700788|5|-9.997371|4|2018-01-18|0.09782|5|6.799417|4|-6.650831|4|2013-01-18|0|4|9.192607|4|-9.49166|5
2023-01-17 10:00:31|CC.D.KC.UME.IP|Coffee Arabica (€1)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|15031.5|1048|0.13305|2023-01-17|0.16725|5|8.656254|5|-9.626457|4|2018-01-18|0.11326|5|12.512283|5|-12.793833|4|2013-01-18|0|4|13.850932|5|-10.496501|4
2023-01-17 10:00:32|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|9093.4|23478|0.10997|2023-01-17|0.15745|23|7.420691|0|-8.117894|0|2018-01-18|0.18255|0|4.191381|0|-4.257761|0||10000||0||0|
2023-01-17 10:00:34|CC.D.C.UME.IP|Corn (€1)|1673586000000|2|2023-01-16 05:00:00|2023-01-17 05:00:00|668.2|3486|0.08972|2023-01-17|0.13414|5|9.971098|4|-7.363305|4|2018-01-18|0.11892|5|6.728364|4|-23.556664|4|2013-01-18|0|4|13.606557|4|-9.885387|4
2023-01-17 10:00:35|CC.D.FCPO.UNC.IP|Crude Palm Oil|1673845200000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|3783.5|970|0.31717|2023-01-17|0.34823|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2023-01-17 10:00:36|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|1907|76502|0.01573|2023-01-16|0.04914|23|5.107689|23|-5.736096|22|2018-01-18|0.0497|22|5.058537|22|-8.660992|22|2013-01-17|0.00733|22|10.960671|22|-6.720843|22
2023-01-17 10:00:37|CC.D.HO.UME.IP|Heating Oil (€1)|1673845200000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|32028|700|0.06245|2023-01-17|0.1022|5|15.690899|4|-20.404714|5|2018-01-18|0.07934|4|9.522774|5|-17.904215|5|2013-01-18|0|4|10.963527|4|-17.509356|5
2023-01-17 10:00:38|CC.D.HG.UME.IP|High Grade Copper (€1)|1673845200000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|41464.4|6583|0.04823|2023-01-17|0.06093|5|7.416187|4|-14.341537|4|2018-01-18|0.06659|5|8.020163|5|-5.238275|5|2013-01-18|0|4|12.348668|4|-11.049724|4
2023-01-17 10:00:39|CC.D.IRON.UME.IP|Iron Ore (€1)|1673798400000|1|2023-01-16 16:00:00|2023-01-16 16:00:00|828.9|312907|0.54289|2023-01-16|0.68055|16|11.467509|16|-9.540528|16|2018-01-18|0.60918|16|20|16|-27.504554|16||10000||0||0|
2023-01-17 10:00:41|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|2219.1|1589|0.27038|2023-01-17|0.34815|23|6.663079|23|-6.353965|23|2018-01-18|0.38577|0|7.126939|0|-5.050776|23||10000||0||0|
2023-01-17 10:00:42|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1669784400000|0|none|||0|0|2022-11-30|0.21743|4|11.521253|4|-7.595857|4|2018-01-18|0.2126|4|6.782411|4|-5.866041|4|2012-11-30|0.19661|4|4.092279|5|-3.417635|4
2023-01-17 10:00:43|CC.D.LC.UME.IP|Live Cattle (€1)|1673586000000|0|none|||0|0|2023-01-13|0.10413|5|4.420983|4|-6.809387|4|2018-01-18|0.05912|5|3.406686|4|-5.14972|5|2013-01-18|0|4|6.860047|4|-9.555496|4
2023-01-17 10:00:44|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|928.5|11060|0.16155|2023-01-17|0.42841|0|12.627562|0|-22.036364|0|2018-01-18|0.36313|23|10.321361|0|-8.494733|0|2013-01-18|0.32463|0|3.882682|0|-4.419657|23
2023-01-17 10:00:46|CC.D.LB.UME.IP|Lumber (€1)|1673586000000|0|none|||0|0|2023-01-13|0.48678|5|13.016445|5|-16.242499|4|2018-01-18|0.13652|5|11.105297|4|-11.237732|4|2013-01-18|0|4|19.634061|5|-13.530466|4
2023-01-17 10:00:47|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|2401.5|39118|0.12492|2023-01-16|0.23015|23|8.661624|22|-14.788079|22|2018-01-18|0.18822|22|8.434305|22|-12.724753|22|2013-01-17|0.01574|23|14.299333|22|-17.938144|22
2023-01-17 10:00:49|CC.D.NG.UME.IP|Natural Gas (€1)|1673845200000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|3501|3529|0.08569|2023-01-17|0.10409|4|16.237429|5|-15.791897|4|2018-01-18|0.21629|4|10.772834|5|-11.246944|5|2013-01-18|0|4|38.313654|5|-18.044454|5
2023-01-17 10:00:50|CC.D.CC.UME.IP|New York Cocoa (€1)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|2663|554|0.15021|2023-01-17|0.19564|5|4.99081|5|-5.455975|4|2018-01-18|0.12448|5|5.283312|4|-5.522791|4|2013-01-18|0|4|9.736681|5|-9.521554|4
2023-01-17 10:00:51|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|27123.5|337|0.22121|2023-01-17|0.23234|23|71.037585|0|-8.922254|0|2018-01-18|0.37065|0|7.276308|0|-7.480366|23||10000||0||0|
2023-01-17 10:00:52|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1673845200000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|25168|784|0.15893|2023-01-17|0.17894|5|30.966907|4|-22.033165|4|2018-01-18|0.13786|5|9.143584|5|-8.613936|4|2013-01-18|0|4|16.551188|5|-12.624177|4
2023-01-17 10:00:54|CC.D.CT.UME.IP|NY Cotton (€1)|1673586000000|2|2023-01-16 05:00:00|2023-01-17 05:00:00|8226.9|577|0.18223|2023-01-17|0.22779|4|6.985544|4|-6.940602|4|2018-01-18|0.1677|5|9.647534|4|-8.096572|4|2013-01-18|0|4|14.593207|5|-14.405286|4
2023-01-17 10:00:55|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1673586000000|0|none|||0|0|2023-01-13|0.78704|5|5.579572|4|-10.016616|4|2018-01-18|0.17892|5|8.895094|5|-6.951658|5|2013-01-18|0|4|16.686893|4|-11.586369|5
2023-01-17 10:00:56|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|1886.4|4077|0.15903|2023-01-17|0.20308|5|5.674706|5|-5.667157|4|2018-01-18|0.12323|5|8.075288|5|-5.561927|5|2013-01-18|0|4|13.953488|4|-12.690355|4
2023-01-17 10:00:57|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 10:00:58|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|8495.9|43636|0.04473|2023-01-16|0.1011|22|17.043746|22|-21.494121|22|2018-01-18|0.0383|23|9.887664|23|-8.651835|23|2013-01-17|0|22|13.549191|23|-13.443396|22
2023-01-17 10:01:00|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1673845200000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|7976.7|13472|0.0351|2023-01-17|0.05417|5|31.875323|4|-46.304167|4|2018-01-18|0.03876|4|9.558261|5|-10.232053|5|2013-01-18|0|4|17.83289|5|-15.248363|4
2023-01-17 10:01:01|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 10:01:03|CC.D.SM.UME.IP|Soyabean Meal (€1)|1673586000000|2|2023-01-16 05:00:00|2023-01-17 05:00:00|46508.8|2215|0.08596|2023-01-17|0.11517|5|8.090651|4|-4.075338|4|2018-01-18|0.1072|5|10.866969|4|-16.960784|4|2013-01-18|0|4|8.561644|4|-18.552632|4
2023-01-17 10:01:04|CC.D.BO.UME.IP|Soyabean Oil (€1)|1673586000000|2|2023-01-16 05:00:00|2023-01-17 05:00:00|6255.9|1197.5|0.09581|2023-01-17|0.15797|5|7.056213|4|-8.865816|4|2018-01-18|0.13478|5|6.929261|5|-4.181557|4|2013-01-18|0|4|8.370703|5|-7.473958|4
2023-01-17 10:01:06|CC.D.S.UME.IP|Soyabeans (€1)|1673586000000|2|2023-01-16 05:00:00|2023-01-17 05:00:00|1514.8|5003.5|0.07917|2023-01-17|0.11114|5|5.935034|4|-5.599207|4|2018-01-18|0.09097|5|5.761197|4|-9.96325|4|2013-01-18|0|4|7.927786|4|-12.927536|4
2023-01-17 10:01:07|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 10:01:08|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|1056.5|6043|0.47326|2023-01-16|0.59294|23|11.220867|23|-11.170784|23|2018-01-18|0.3595|22|3.195909|22|-3.293381|22||10000||0||0|
2023-01-17 10:01:09|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|3281.1|5242|0.18287|2023-01-17|0.26086|23|7.784091|23|-7.906911|0|2018-01-18|0.34801|23|10.205914|23|-4.241557|23||10000||0||0|
2023-01-17 10:01:10|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1671145200000|0|none|||0|0|2022-12-15|0.14566|23|4.188684|22|-3.212992|22||10000||0||0|||10000||0||0|
2023-01-17 10:01:11|IX.D.CANNABIS.IFD.IP|Cannabis Index|1673564400000|0|none|||0|0|2023-01-12|0.00707|22|23.912243|22|-16.440983|23||10000||0||0|||10000||0||0|
2023-01-17 10:01:12|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|3725.09|0|0|2023-01-17|0|0|10.74551|0|-5.508109|0|2018-01-18|0|0|4.590851|23|-5.372614|23|2013-01-18|0|0|5.076891|0|-7.752649|23
2023-01-17 10:01:14|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|5218.56|0|0|2023-01-17|0|0|11.353838|0|-7.071892|23|2018-01-18|0|0|4.135235|0|-3.611684|23|2013-01-18|0|0|5.277932|23|-6.127441|23
2023-01-17 10:01:15|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|28197.93|0|0|2023-01-17|0|0|8.080338|0|-3.806479|0|2018-01-18|0|0|7.278315|23|-3.109856|0|2013-01-18|0|0|4.314412|23|-3.417402|23
2023-01-17 10:01:16|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|12491.21|0|0|2023-01-17|0|0|6.322611|0|-5.685916|23|2018-01-18|0|0|5.202802|23|-4.297891|23|2013-01-18|0|0|4.983909|23|-5.83049|23
2023-01-17 10:01:17|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|7634.61|0|0|2023-01-17|0|0|7.827666|0|-5.798864|23|2018-01-18|0|0|5.240518|23|-6.66724|23|2013-01-18|0|0|4.825947|23|-5.157818|23
2023-01-17 10:01:19|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|10580.12|0|0|2023-01-17|0|0|6.716617|0|-9.664377|0|2018-01-18|0|0|4.5109|23|-4.064047|0|2013-01-18|0|0|3.408897|23|-4.555993|0
2023-01-17 10:01:20|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|9405.96|0|0|2023-01-17|0|0|16.793287|0|-4.752015|0|2018-01-18|0|0|5.425768|23|-4.951665|23|2013-01-18|0|0|5.643532|0|-6.198526|23
2023-01-17 10:01:21|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|10710.52|0|0|2023-01-17|0|0|5.854574|0|-4.923091|23|2018-01-18|0|0|5.631061|23|-7.995753|23|2013-01-18|0|0|4.140962|0|-4.705355|23
2023-01-17 10:01:22|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 10:01:23|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|4236.93|0|0|2023-01-17|0|0|4.466362|23|-7.030015|0|2018-01-18|0|0|8.159176|0|-6.034596|0|2013-01-18|0|0|3.356398|23|-4.901966|0
2023-01-17 10:01:24|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|6358.07|0|0|2023-01-17|0|0|9.153006|0|-4.485009|0|2018-01-18|0|0|28.065679|23|-8.340677|23|2013-01-18|0|0|4.964963|23|-2.414451|0
2023-01-17 10:01:25|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|5826.84|0|0|2023-01-17|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2023-01-17 10:01:26|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|6587.14|0|0|2023-01-17|0|0|7.510507|0|-5.238429|0|2018-01-18|0|0|1.823624|23|-3.245323|0||10000||0||0|
2023-01-17 10:01:27|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|2299.11|0|0|2023-01-17|0|0|6.315337|0|-5.681958|23|2018-01-18|0|0|8.620049|23|-6.767438|23|2013-01-18|0|0|4.361571|23|-3.612946|23
2023-01-17 10:01:29|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|5690.42|0|0|2023-01-17|0|0|8.814965|0|-6.244707|0|2018-01-18|0|0|5.324155|23|-6.17692|0|2013-01-18|0|0|6.794173|0|-4.833897|23
2023-01-17 10:01:30|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|11552.86|0|0|2023-01-17|0|0|6.721059|0|-5.340544|0|2018-01-18|0|0|3.446217|23|-3.814071|23|2013-01-18|0|0|3.886073|23|-3.702934|23
2023-01-17 10:01:31|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|15163.98|0|0|2023-01-17|0|0|6.257971|0|-5.529364|0|2018-01-18|0|0|6.418826|23|-3.86531|0|2013-01-18|0|0|5.104517|23|-7.913438|23
2023-01-17 10:01:32|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|3683.8|0|0|2023-01-17|0|0|12.899283|0|-7.258629|23|2018-01-18|0|0|4.449448|23|-5.814875|0|2013-01-18|0|0|8.842304|23|-5.456|23
2023-01-17 10:01:34|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|7717|0|0|2023-01-17|0|0|11.764857|0|-7.912298|0|2018-01-18|0|0|9.03013|23|-7.765561|23|2013-01-18|0|0|6.29515|23|-5.386002|23
2023-01-17 10:01:35|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|9575.66|0|0|2023-01-17|0|0|8.572862|0|-6.0046|0|2018-01-18|0|0|5.178331|23|-4.238787|0|2013-01-18|0|0|4.953662|23|-3.941648|23
2023-01-17 10:01:36|KB.D.MINING.CASH.IP|FTSE 350 Mining|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|12079.45|0|0|2023-01-17|0|0|7.874256|0|-9.671635|0|2018-01-18|0|0|7.686514|0|-7.251615|23|2013-01-18|0|0|6.934173|0|-5.98138|23
2023-01-17 10:01:37|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1673827200000|0|none|||0|0|2023-01-16|0|0|6.254058|0|-6.720817|23|2018-01-18|0|0|7.03199|23|-4.715018|23|2013-01-18|0|0|3.813265|0|-4.159873|23
2023-01-17 10:01:38|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|8379.86|0|0|2023-01-17|0|0|12.433288|0|-8.995561|0|2018-01-18|0|0|4.964496|0|-4.636598|23|2013-01-18|0|0|4.374711|23|-4.067031|23
2023-01-17 10:01:39|KB.D.OILEQUIP.CASH.IP|FTSE 350 Oil Equipment and Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 10:01:41|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|34865.86|0|0|2023-01-17|0|0|5.381929|0|-7.786527|0|2018-01-18|0|0|11.216089|0|-3.748393|23|2013-01-18|0|0|6.618672|23|-8.436313|23
2023-01-17 10:01:42|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|2440.63|0|0|2023-01-17|0|0|7.253265|0|-6.04904|23|2018-01-18|0|0|3.98359|23|-7.472222|23|2013-01-18|0|0|5.515567|23|-3.99253|23
2023-01-17 10:01:43|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|1826.22|0|0|2023-01-17|0|0|7.334462|0|-6.999937|0|2018-01-18|0|0|5.000073|23|-5.490576|23|2013-01-18|0|0|17.894609|23|-5.502644|23
2023-01-17 10:01:44|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|10473.39|0|0|2023-01-17|0|0|9.042668|0|-4.366805|0|2018-01-18|0|0|7.265167|23|-5.127311|23|2013-01-18|0|0|4.528345|23|-4.528487|23
2023-01-17 10:01:46|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|34413.94|0|0|2023-01-17|0|0|7.371056|0|-7.703727|0|2018-01-18|0|0|3.840401|23|-6.499267|23|2013-01-18|0|0|3.102517|23|-2.659173|23
2023-01-17 10:01:47|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|7183.74|0|0|2023-01-17|0|0|9.824952|0|-6.647647|0|2018-01-18|0|0|7.098135|23|-5.777285|23|2013-01-18|0|0|3.667283|23|-4.61157|23
2023-01-17 10:01:48|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1673827200000|0|none|||0|0|2023-01-16|0.30049|23|4.346873|0|-4.803436|0|2018-01-18|0.2653|23|5.470274|23|-3.245658|0|2013-01-18|0.19992|0|3.40199|23|-3.442301|23
2023-01-17 10:01:49|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1673787600000|1|2023-01-16 13:00:00|2023-01-16 13:00:00|1475.5|0|0.40664|2023-01-16|0.40044|13|10.696178|13|-5.9959|13|2018-01-18|0.40103|13|1.811787|14|-5.462811|14||10000||0||0|
2023-01-17 10:01:50|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1673787600000|1|2023-01-16 13:00:00|2023-01-16 13:00:00|2941.4|0|0.40117|2023-01-16|0.40082|14|10.99088|13|-5.853555|13|2018-01-18|0.40078|13|3.831935|14|-3.70162|14|2013-01-17|0.07344|14|9.427467|14|-7.750464|14
2023-01-17 10:01:52|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1673787600000|1|2023-01-16 13:00:00|2023-01-16 13:00:00|12927.8|0|0.40069|2023-01-16|0.4008|13|9.676208|13|-5.30956|13|2018-01-18|0.40081|13|3.930066|14|-3.622231|14|2013-01-17|0.07341|14|7.088363|13|-9.857809|13
2023-01-17 10:01:54|KB.D.OZENER.IFD.IP|Australia 200 Energy|1673787600000|1|2023-01-16 13:00:00|2023-01-16 13:00:00|11402.8|0|0.40166|2023-01-16|0.40075|14|14.007318|13|-8.816143|13|2018-01-18|0.40078|13|3.865563|13|-5.127532|13|2013-01-17|0.07342|14|8.831578|13|-11.459868|13
2023-01-17 10:01:55|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1673787600000|1|2023-01-16 13:00:00|2023-01-16 13:00:00|6602.1|0|0.39987|2023-01-16|0.40075|13|8.567901|13|-8.959357|13|2018-01-18|0.40081|14|4.675256|14|-4.816884|14|2013-01-17|0.07344|14|8.312993|14|-7.942147|13
2023-01-17 10:01:57|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1673787600000|1|2023-01-16 13:00:00|2023-01-16 13:00:00|42177.3|0|0.40069|2023-01-16|0.4008|13|16.052001|13|-8.811499|13|2018-01-18|0.40081|13|3.870033|14|-3.032085|14|2013-01-17|0.07344|14|5.780678|14|-6.948621|14
2023-01-17 10:01:58|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1673787600000|1|2023-01-16 13:00:00|2023-01-16 13:00:00|6470.5|0|0.40182|2023-01-16|0.40083|13|8.127835|13|-5.306174|13|2018-01-18|0.40074|14|3.106468|14|-2.79245|14|2013-01-17|0.07343|14|5.523354|13|-7.305728|13
2023-01-17 10:01:59|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1673787600000|1|2023-01-16 13:00:00|2023-01-16 13:00:00|18838.4|0|0.40131|2023-01-16|0.40078|13|8.160704|13|-6.159033|13|2018-01-18|0.4008|13|2.77618|13|-4.556556|14|2013-01-17|0.07342|14|8.055546|13|-6.995555|13
2023-01-17 10:02:01|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1673787600000|1|2023-01-16 13:00:00|2023-01-16 13:00:00|8010.1|0|0.40199|2023-01-16|0.40077|14|7.587796|14|-6.29968|13|2018-01-18|0.40076|13|5.483041|14|-2.887916|14|2013-01-17|0.07293|14|4.73229|13|-4.636616|13
2023-01-17 10:02:02|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|12945|46|0.23175|2023-01-17|0.61321|5|170.195599|4|-10.849496|4|2018-01-18|0.31362|5|14.515942|4|-3.399495|4|2013-01-18|0.00299|5|8.779335|5|-6.956522|4
2023-01-17 10:02:03|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1673586000000|0|none|||0|0|2023-01-13|0.71658|4|230.015924|4|-9.47217|4|2018-01-18|0.31978|4|23.654236|4|-7.912345|5|2013-01-18|0.00408|5|15.518207|4|-14.701258|4
2023-01-17 10:02:05|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|13414|2841|0.07455|2023-01-17|0.04333|5|18.128713|5|-10.99377|4|2018-01-18|0.05071|4|7.213445|4|-8.736942|4|2013-01-18|0.00504|5|19.266055|5|-12.004681|4
2023-01-17 10:02:06|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|21280|1282|0.32895|2023-01-17|0.14404|4|36929.70297|4|-17.085056|4|2018-01-18|0.18033|4|10.54454|4|-7.616785|5|2013-01-18|0.00357|5|10.822511|5|-10.182768|5
2023-01-17 10:02:08|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|25680|179|1.16822|2023-01-17|0.37869|4|73.257326|4|-13.768248|4|2018-01-18|0.25012|4|10.170388|4|-5.41529|5|2013-01-18|0.00287|5|10.702247|5|-9.489051|4
2023-01-17 10:02:09|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1673586000000|0|none|||0|0|2023-01-13|0.26386|5|53.166771|4|-12.719499|4|2018-01-18|0.17673|4|8.744082|4|-4.121965|5|2013-01-18|0.00384|5|16.15423|4|-13.220339|4
2023-01-17 10:02:11|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|4854|1226|0.49444|2023-01-17|0.31383|4|24.960784|5|-15.151515|4|2018-01-18|0.2496|4|10.504004|4|-4.731861|5|2013-01-18|0.01063|5|26.871401|5|-14.452555|5
2023-01-17 10:02:12|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|6145|2174|0.30919|2023-01-17|0.28366|5|33.240506|4|-9.241706|4|2018-01-18|0.2829|4|12.530773|4|-5.093088|4|2013-01-18|0.00513|5|9.608541|5|-10.55794|4
2023-01-17 10:02:13|SB.D.DOWWUS.CASH.IP|Dow Inc|1673586000000|0|none|||0|0|2023-01-13|0.03032|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2023-01-17 10:02:15|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|11248|1064|0.24004|2023-01-17|0.16956|5|49.359499|4|-11.226441|4|2018-01-18|0.14582|4|5.891892|5|-3.400309|5|2013-01-18|0.00275|4|12.604006|4|-12.371134|4
2023-01-17 10:02:16|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|36799|519|0.54893|2023-01-17|0.34804|4|38.972831|5|-11.50303|4|2018-01-18|0.24758|4|15.485612|5|-4.922998|5|2013-01-18|0.00346|4|20.114021|5|-14.942529|5
2023-01-17 10:02:17|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|32277|36|4.40871|2023-01-17|0.29935|4|54.331205|4|-8.748156|4|2018-01-18|0.19463|4|6.48|4|-5.09165|5|2013-01-18|0.00587|5|12.980769|5|-10.688141|4
2023-01-17 10:02:18|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|14560|180|0.38462|2023-01-17|0.27677|5|38.333333|4|-10.526316|4|2018-01-18|0.22411|4|17.999186|4|-6.932981|4|2013-01-18|0.00342|5|12.985075|5|-9.737418|4
2023-01-17 10:02:20|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|2997|8250|0.13347|2023-01-17|0.18276|4|18.759542|4|-12.011952|4|2018-01-18|0.17358|4|7.739101|4|-5.362584|4|2013-01-18|0.01012|4|22.743682|5|-11.363636|5
2023-01-17 10:02:21|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1673586000000|0|none|||0|0|2023-01-13|0.31811|5|30.593253|4|-6.286778|4|2018-01-18|0.22788|4|9.832599|4|-3.578316|4|2013-01-18|0.00383|5|8.016304|4|-8.077905|4
2023-01-17 10:02:23|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|14225|609|0.52724|2023-01-17|0.16995|4|54.042857|4|-6.321157|5|2018-01-18|0.19681|5|43.467053|4|-4.2978|5|2013-01-18|0.00588|5|22.56707|4|-15.717376|5
2023-01-17 10:02:24|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|26700|10|2.15356|2023-01-17|0.36648|5|64.219409|5|-9.477849|4|2018-01-18|0.23569|4|9.769831|4|-3.792299|5|2013-01-18|0.00353|5|10.638298|4|-10.801887|4
2023-01-17 10:02:26|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|11226|159|0.39195|2023-01-17|0.53499|5|44.43787|5|-8.595506|4|2018-01-18|0.38895|4|11.812128|4|-3.64136|4|2013-01-18|0.00526|4|11.582852|4|-10.564954|5
2023-01-17 10:02:27|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|23853|7110846|0.12158|2023-01-17|0.09139|4|91.5625|4|-8.089735|4|2018-01-18|0.16976|5|9.534884|4|-5.043324|5|2013-01-18|0.0082|5|11.639701|4|-8.52205|4
2023-01-17 10:02:28|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|12816|1050|0.53059|2023-01-17|0.47411|4|49.735822|5|-8.63264|4|2018-01-18|0.25732|5|9.099693|4|-7.249961|4|2013-01-18|0.00576|5|15.283843|5|-17.777778|5
2023-01-17 10:02:31|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|4712|11377|0.14856|2023-01-17|0.25298|5|34.959635|4|-6.741935|4|2018-01-18|0.29919|5|8.422819|5|-4.044944|4|2013-01-18|0.00832|4|8.969466|5|-9.421965|4
2023-01-17 10:02:32|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|15080|366|0.05305|2023-01-17|0.37418|5|25.411726|4|-8.879133|4|2018-01-18|0.22213|4|7.891271|5|-3.664141|4|2013-01-18|0.00319|5|11.089109|5|-8.865248|4
2023-01-17 10:02:33|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|9792|201|1.59314|2023-01-17|0.65166|4|135|4|-9.461295|4|2018-01-18|0.29065|5|6.998256|5|-5.750505|4|2013-01-18|0.00358|5|10.897297|4|-15.178571|4
2023-01-17 10:02:35|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1673586000000|0|none|||0|0|2023-01-13|0.22868|5|9.051027|4|-20.292299|4|2018-01-18|0.60856|4|7.615139|5|-9.271573|5|2013-01-18|0.00447|5|14.720812|4|-19.786096|4
2023-01-17 10:02:36|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|48808|756|0.73554|2023-01-17|0.60142|4|55.732632|4|-9.698719|4|2018-01-18|0.43684|4|10.379974|4|-4.538787|5|2013-01-18|0.00704|4|29.457364|4|-18.68476|4
2023-01-17 10:02:37|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|4174|284|0.52707|2023-01-17|0.1945|4|79.787234|4|-6.186916|4|2018-01-18|0.18279|4|5.9375|4|-3.347523|4|2013-01-18|0.00473|5|11.956137|4|-7.462687|5
2023-01-17 10:02:38|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|22143|85|0.59613|2023-01-17|0.29056|5|31.303226|4|-7.179641|4|2018-01-18|0.18071|4|11.959127|4|-7.972288|4|2013-01-18|0.01059|4|14.191506|4|-13.069948|5
2023-01-17 10:02:39|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1673586000000|0|none|||0|0|2023-01-13|0.10028|5|11.212378|4|-9.865301|4|2018-01-18|0.0575|4|9.37931|4|-7.890447|4|2013-01-18|0.00636|4|12|5|-13.521127|4
2023-01-17 10:02:41|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|14456|10|0.71942|2023-01-17|0.22122|4|32.6|4|-10.142857|5|2018-01-18|0.15606|5|18.954071|4|-8.890578|4|2013-01-18|0.00331|5|13.786008|5|-8.618654|5
2023-01-17 10:02:42|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|9235|11665|0.09746|2023-01-17|0.2858|5|74.582924|5|-8.031088|4|2018-01-18|0.21759|4|14.030432|4|-4.819116|4|2013-01-18|0.02305|5|8.75977|4|-9.179757|4
2023-01-17 10:02:43|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1673586000000|0|none|||0|0|2023-01-13|0.18469|4|16.720365|4|-23.477232|4|2018-01-18|0.14281|4|22.276285|5|-25.290744|4|2013-01-18|0.01959|4|34.026465|4|-17.006803|4
2023-01-17 10:02:45|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|13578|0|0.25041|2023-01-17|0.10438|4|16.553122|4|-24.633076|5|2018-01-18|0.07575|4|9.981481|4|-7.533051|4|2013-01-18|0.09297|5|11.694153|5|-9.188289|4
2023-01-17 10:02:46|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|9790|1958|0.11236|2023-01-17|0.09299|4|16.047114|4|-16.033646|4|2018-01-18|0.14705|4|15.349693|4|-10.90434|4|2013-01-18|0.01106|5|28.899083|5|-20.569058|4
2023-01-17 10:02:47|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 10:02:48|EC.D.ACCP.CASH.IP|Accor SA|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|2760|21578|0.07246|2023-01-16|0.36616|22|19.096334|23|-13.602941|23|2018-01-18|0.06152|22|5.496886|22|-12.980293|23|2013-01-17|0.0536|23|12.02847|23|-17.6|22
2023-01-17 10:02:49|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|11663|6045|0.20578|2023-01-17|0.1077|5|56.616337|5|-10.87255|5|2018-01-18|0.14344|4|18.599839|5|-9.787879|5||10000||0||0|
2023-01-17 10:02:50|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1673586000000|0|none|||0|0|2023-01-13|0.44153|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2023-01-17 10:02:51|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1673586000000|0|none|||0|0|2023-01-13|0.34869|5|105.861671|4|-35.149864|4|2018-01-18|0.09914|4|13.640099|4|-11.632571|5||10000||0||0|
2023-01-17 10:02:53|ED.D.BAS.CASH.IP|BASF SE|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|5294|255293|0.03778|2023-01-16|0.03659|22|9.189189|23|-8.244444|23|2018-01-18|3.20045|23|54.459139|23|-90.248003|22|2013-01-17|0.2708|23|117|22|-22.490082|22
2023-01-17 10:02:54|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|9099|132757|0.02198|2023-01-16|0.03768|22|11.049802|23|-7.080587|23|2018-01-18|1.51973|23|43.867441|22|-45.321993|22|2013-01-17|0.04503|23|22.132401|23|-13.185049|23
2023-01-17 10:02:55|UA.D.BNTXUS.CASH.IP|BioNTech SE|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|14427|87|0.24953|2023-01-17|0.9679|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2023-01-17 10:02:57|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1673586000000|0|none|||0|0|2023-01-13|0.17543|5|19.652651|4|-30.262113|4|2018-01-18|0.0536|5|5.759291|5|-5.443886|4|2013-01-18|0.00916|5|14.294118|4|-12.345679|5
2023-01-17 10:02:58|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|314.9|831976|0.06351|2023-01-16|0.15136|23|16.159754|23|-15.196472|22|2018-01-18|0.07065|23|8.673027|23|-11.311828|23|2013-01-17|0.01027|23|13.333333|23|-14.343434|22
2023-01-17 10:02:59|ED.D.DCX.CASH.IP|Daimler AG|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|6680|191966|0.01497|2023-01-16|0.04093|22|16.659919|23|-16.666667|23|2018-01-18|0.94302|23|14.125|23|-90.475105|22|2013-01-17|0.05327|23|393600|22|-17.872507|22
2023-01-17 10:03:01|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|5020|64725|0.07968|2023-01-16|0.10055|22|23.224645|23|-25.016119|23|2018-01-18|0.3704|23|6.063577|22|-8.790761|22||10000||0||0|
2023-01-17 10:03:02|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|3772|3346|0.60976|2023-01-17|0.16912|4|75.546976|4|-21.061528|4|2018-01-18|0.07488|5|12.198391|4|-7.535545|4|2013-01-18|0.0638|4|20.631068|4|-23.56091|4
2023-01-17 10:03:03|ED.D.DBK.CASH.IP|Deutsche Bank AG|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|1183|795659|0.05072|2023-01-16|0.05132|22|21.422281|23|-12.403658|22|2018-01-18|0.41783|23|59.831182|22|-59.871589|22|2013-01-17|0.06714|23|45.688889|22|-36.608558|22
2023-01-17 10:03:05|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|872.4|476540|0.03439|2023-01-16|0.07494|22|15.493333|23|-19.093851|23|2018-01-18|0.38777|23|24.734982|22|-20.800372|22|2013-01-17|0.23385|23|20.089286|22|-40.92827|23
2023-01-17 10:03:06|SB.D.D.CASH.IP|Dominion Energy Inc|1673586000000|0|none|||0|0|2023-01-13|0.15976|5|10.461802|4|-11.112782|4|2018-01-18|0.04722|5|4.424643|4|-4.386323|4|2013-01-18|0.00468|5|8.745247|4|-13.374741|4
2023-01-17 10:03:08|EJ.D.DUFNSW.CASH.IP|Dufry AG|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|4163|26768|0.02402|2023-01-16|0.23093|23|21.907216|23|-30.870113|23|2018-01-18|0.12008|22|33.777778|23|-11.30255|23|2013-01-17|0.07275|23|20|22|-22.077922|22
2023-01-17 10:03:09|SB.D.EQR.CASH.IP|Equity Residential|1673586000000|0|none|||0|0|2023-01-13|0.3445|5|9.378828|4|-26.163819|4|2018-01-18|0.03519|5|13.941842|4|-3.147954|4|2013-01-18|0.00428|5|27.013631|4|-20.046933|5
2023-01-17 10:03:11|UB.D.EXPE.CASH.IP|Expedia Group Inc|1673586000000|0|none|||0|0|2023-01-13|0.20153|5|9.734898|4|-14.848222|5|2018-01-18|0.06129|5|5.786526|4|-5.565657|5|2013-01-18|0.04632|5|16.407355|5|-15.416667|4
2023-01-17 10:03:12|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1673586000000|0|none|||0|0|2023-01-13|0.28273|5|22.528797|5|-28.977673|4|2018-01-18|0.07823|5|7.429769|4|-5.088346|4|2013-01-18|0.01043|4|20.196307|4|-20.03208|5
2023-01-17 10:03:14|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|1260|11911|0.79365|2023-01-17|0.17749|5|296.428571|4|-7.011331|4|2018-01-18|0.15634|4|15.514184|5|-7.697894|4|2013-01-18|0.01115|5|38.812785|5|-27.777778|4
2023-01-17 10:03:15|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|3621|360|0.80088|2023-01-17|0.31761|5|124|4|-10.515873|4|2018-01-18|0.23842|4|7.616708|5|-5.048596|4|2013-01-18|0.05136|5|10.231362|4|-5.92503|4
2023-01-17 10:03:17|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|8555|31|0.5377|2023-01-17|0.46637|4|24.67397|4|-9.124721|5|2018-01-18|0.1608|4|16|5|-13.017032|5|2013-01-18|0.01571|5|21.73913|5|-15.569823|5
2023-01-17 10:03:18|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1673586000000|0|none|||0|0|2023-01-13|0.1574|5|6.87037|4|-9.17353|4|2018-01-18|0.0601|5|5.977286|5|-5.436212|5||10000||0||0|
2023-01-17 10:03:19|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1673586000000|0|none|||0|0|2023-01-13|0.52521|4|22.073114|4|-21.137124|4|2018-01-18|0.3808|5|18.527316|4|-15.210356|4|2013-01-18|0.29378|4|30.666667|5|-14.756258|4
2023-01-17 10:03:20|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1673586000000|0|none|||0|0|2023-01-13|0.65802|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2023-01-17 10:03:22|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|303|360798|0.033|2023-01-16|0.31598|23|10.783316|23|-17.216274|22|2018-01-18|0.08006|23|45.591817|22|-8.943089|23|2013-01-17|0.15823|22|25.531915|22|-21.804511|22
2023-01-17 10:03:23|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1673586000000|0|none|||0|0|2023-01-13|0.13224|5|11.171708|4|-8.735055|4|2018-01-18|0.0241|5|4.452736|5|-4.375993|4|2013-01-18|0.003|5|15.642458|4|-11.097345|5
2023-01-17 10:03:24|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|79330|10726|0.01261|2023-01-16|0.36008|23|220.076923|22|-11.411795|22|2018-01-18|0.07161|22|38.888889|22|-10.233343|23|2013-01-17|0.05453|22|29.849946|23|-11.453744|23
2023-01-17 10:03:25|UC.D.MRNAUS.CASH.IP|Moderna Inc|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|18980|0|0.69547|2023-01-17|0.54443|4|22.560715|5|-26.98634|5||10000||0||0|||10000||0||0|
2023-01-17 10:03:27|EJ.D.NESN.CASH.IP|Nestle SA|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|11436|106517|0.01749|2023-01-16|0.0981|22|22.135135|23|-3.656307|23|2018-01-18|0.07404|23|4.085366|22|-6.648758|23|2013-01-17|0.01342|22|10.614525|23|-6.872247|22
2023-01-17 10:03:28|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|1139|0|0.35119|2023-01-17|0.24814|5|68.126888|4|-22.169811|4||10000||0||0|||10000||0||0|
2023-01-17 10:03:29|EJ.D.NOV.CASH.IP|Novartis AG|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|8604|128041|0.02325|2023-01-16|0.08429|22|9.026316|22|-7.341296|23|2018-01-18|0.06777|23|6.643357|22|-9.449217|23|2013-01-17|0.01232|22|28.783992|23|-7.167832|22
2023-01-17 10:03:30|KA.D.OCDO.CASH.IP|Ocado Group PLC|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|764|200063|0.13089|2023-01-17|0.10923|23|23.850791|0|-16.256477|0|2018-01-18|0.1882|23|16.655196|0|-16.304619|23|2013-01-18|0.29991|23|30|0|-15.579357|23
2023-01-17 10:03:32|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1673586000000|0|none|||0|0|2023-01-13|0.19482|5|8.439991|4|-9.517241|4|2018-01-18|0.07197|5|12.631579|4|-10.313676|4|2013-01-18|0.0164|4|25.984252|5|-15.384615|5
2023-01-17 10:03:33|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|689|27508|1.45138|2023-01-17|0.18306|4|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2023-01-17 10:03:34|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|7911|4374|0.27809|2023-01-17|0.23269|5|15.947598|4|-16.435024|5|2018-01-18|0.0675|5|7.63684|4|-7.683616|4||10000||0||0|
2023-01-17 10:03:35|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|1164|2641|1.20275|2023-01-17|0.48642|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2023-01-17 10:03:36|KA.D.RIO.CASH.IP|Rio Tinto PLC|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|6112|73692|0.03272|2023-01-17|0.04071|23|8.469608|0|-5.713185|23|2018-01-18|0.03757|23|9.191702|0|-6.342547|0|2013-01-18|0.00949|23|21.245421|0|-12.97597|23
2023-01-17 10:03:38|EJ.D.ROG.CASH.IP|Roche Holding AG|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|29390|40360|0.01701|2023-01-16|0.09768|23|13.909465|23|-7.828125|23|2018-01-18|0.05068|22|5.909864|23|-10.39501|23|2013-01-17|0.01255|23|1760900|22|-9.069494|22
2023-01-17 10:03:39|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|107.57|654287|0.12085|2023-01-17|0.07592|23|46.952629|0|-13.649425|0|2018-01-18|0.09596|0|10.324289|23|-6.486101|0|2013-01-18|0.01742|23|12.526316|23|-12.575758|23
2023-01-17 10:03:40|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|
2023-01-17 10:03:41|ED.D.SAPG.CASH.IP|SAP AG (DE)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|10640|71467|0.03759|2023-01-16|0.03638|22|8.666667|23|-5.043837|23|2018-01-18|0.33405|23|14.182195|22|-66.040024|22|2013-01-17|0.06859|23|48.871951|22|-21.728773|23
2023-01-17 10:03:43|SG.D.SAP.CASH.IP|SAP AG -ADR|1673586000000|0|none|||0|0|2023-01-13|0.03784|5|5.384379|4|-4.105528|4|2018-01-18|0.06195|5|3.012781|5|-3.251329|5|2013-01-18|0.00549|5|22.48394|5|-14.181818|5
2023-01-17 10:03:44|ED.D.SIEGn.CASH.IP|Siemens AG|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|14298|71746|0.04196|2023-01-16|0.03787|22|6.110698|23|-6.332313|23|2018-01-18|0.93926|23|13.705055|23|-49.425287|22|2013-01-17|0.06776|23|122.724703|23|-12.92082|22
2023-01-17 10:03:45|EC.D.GLEFP.CASH.IP|Societe Generale SA|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|2442|200241|0.06143|2023-01-16|0.41494|22|25.733333|23|-10.231023|23|2018-01-18|0.05923|23|36.977778|22|-10.409556|22|2013-01-17|0.10574|22|13.618458|23|-23.789146|23
2023-01-17 10:03:47|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|12171|12333769|0.06573|2023-01-17|0.09802|5|20.445145|4|-16.961312|4|2018-01-18|0.22368|4|14.724931|5|-13.451313|4|2013-01-18|0.26567|5|8.442211|4|-19.929577|5
2023-01-17 10:03:48|EC.D.FP.CASH.IP|Total SA|1673823600000|0|none|||0|0|2023-01-15|0.11145|23|52.563559|22|-15.21835|22|2018-01-18|0.03751|23|29.545455|22|-10.113065|22|2013-01-17|0.03464|23|11.231884|23|-26.342072|22
2023-01-17 10:03:49|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|2920|2548|0.27397|2023-01-17|0.30672|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2023-01-17 10:03:50|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|5673|30829|0.05288|2023-01-16|0.06065|22|20.761147|23|-17.66055|23|2018-01-18|0.0664|22|4.426515|23|-6.461864|22||10000||0||0|
2023-01-17 10:03:52|KA.D.ULVR.CASH.IP|Unilever PLC|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|4184.5|72041|0.03585|2023-01-17|0.03626|23|12.181934|23|-7.783626|0|2018-01-18|0.04117|23|13.169643|0|-4.066878|0|2013-01-18|0.01296|0|7.525806|0|-81.73913|0
2023-01-17 10:03:53|SH.D.UPS.CASH.IP|United Parcel Service Inc|1673586000000|0|none|||0|0|2023-01-13|0.12007|5|9.842607|4|-5.820106|5|2018-01-18|0.03387|5|3.898832|5|-3.176881|4|2013-01-18|0.00356|5|9.090909|5|-8.557626|4
2023-01-17 10:03:54|UD.D.VRMUS.CASH.IP|Vroom Inc|1673586000000|0|none|||0|0|2023-01-13|0.4845|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2023-01-17 10:03:55|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|9929|16065|0.16114|2023-01-17|0.21759|4|29.666667|4|-11.342868|4|2018-01-18|0.13964|4|11.887755|5|-5.4|4|2013-01-18|0.0055|4|12.695065|4|-11.133603|4
2023-01-17 10:03:56|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|4350|1534|0.55172|2023-01-17|0.28068|4|80.28|4|-15.290323|4|2018-01-18|0.19537|4|22.62514|4|-3.641509|4|2013-01-18|0.006|4|20.883882|4|-17.574108|4
2023-01-17 10:03:58|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1673586000000|0|none|||0|0|2023-01-13|0.19672|5|11.057108|4|-14.656965|4|2018-01-18|0.06573|4|15.176791|4|-10.753957|5|2013-01-18|0.02425|4|24.587459|4|-19.180328|4
2023-01-17 10:03:59|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|6860|201|1.2828|2023-01-17|0.43727|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2023-01-17 10:04:00|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|44340|16589|0.02255|2023-01-16|0.10249|23|13.222222|22|-9.746032|23|2018-01-18|0.04944|23|4.134484|22|-8.003737|23|2013-01-17|0.0102|23|33.443709|22|-16.666667|22
2023-01-17 10:04:01|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 10:04:02|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 10:04:03|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|123.55|40793|1.53784|2023-01-16|1.08662|22|47.977691|22|-34.951167|23|2018-01-18|1.3958|23|45.449841|23|-30.817208|23||10000||0||0|
2023-01-17 10:04:04|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|10342|17540|0.02901|2023-01-17|0.04416|0|1.095033|0|-1.380442|0||10000||0||0|||10000||0||0|
2023-01-17 10:04:05|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1673845200000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|14066.8|6803|0.02844|2023-01-17|0.02861|5|2.140653|5|-3.040505|5||10000||0||0|||10000||0||0|
2023-01-17 10:04:06|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1673845200000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|12905.8|12192|0.03099|2023-01-17|0.0311|5|1.384805|5|-2.212477|5||10000||0||0|||10000||0||0|
2023-01-17 10:04:07|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1673845200000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|11447.2|65722|0.03494|2023-01-17|0.03513|5|1.190002|5|-1.009757|5||10000||0||0|||10000||0||0|
2023-01-17 10:04:08|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1673845200000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|10930.6|37477|0.0183|2023-01-17|0.01838|5|0.917907|5|-0.581417|5||10000||0||0|||10000||0||0|
2023-01-17 10:04:10|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1673586000000|0|none|||0|0|2023-01-13|0.20625|4|7.518325|4|-10.693227|4|2017-11-30|0.20735|4|4.939224|5|-6.188748|5|2013-01-18|0.20019|4|3.473227|5|-3.954947|4
2023-01-17 10:04:11|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|13245|24769|0.03775|2023-01-16|0.0652|23|1.143206|23|-1.216527|23||10000||0||0|||10000||0||0|
2023-01-17 10:04:12|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|11464|16254|0.04361|2023-01-16|0.06155|23|1.502331|23|-2.056689|23||10000||0||0|||10000||0||0|
2023-01-17 10:04:13|IR.D.FGBM.FWM1.IP|Bobl (€2)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|11772|75244|0.02548|2023-01-16|0.02947|23|0.521546|23|-0.925926|23||10000||0||0|||10000||0||0|
2023-01-17 10:04:14|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1662649200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 10:04:15|IR.D.FGBL.FWM1.IP|Bund (€2)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|13782|89656|0.02177|2023-01-16|0.02365|23|1.105928|23|-1.148049|23||10000||0||0|||10000||0||0|
2023-01-17 10:04:16|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1673395200000|0|none|||0|0|2023-01-11|0.40767|0|18.798435|0|-18.440261|23|2018-01-10|0.36719|23|7.037298|23|-6.660169|0|2013-01-09|0.35156|0|5.28371|23|-7.498737|23
2023-01-17 10:04:17|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 10:04:18|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1673586000000|0|none|||0|0|2023-01-13|0.19898|5|16.078878|5|-6.851674|4|2018-01-18|0.03999|4|11.598067|5|-8.559291|4|2013-01-18|0.07376|5|10.956522|4|-6.836364|5
2023-01-17 10:04:19|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|9955|2517|0.25113|2023-01-17|0.32789|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2023-01-17 10:04:21|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|13540|5765|0.28804|2023-01-17|0.37911|4|46.8|4|-11.462687|5|2018-01-18|0.07185|4|12.662883|4|-8.184743|4|2013-01-18|0.02656|4|85.666667|4|-20.248963|4
2023-01-17 10:04:22|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|16799|2642|0.13691|2023-01-17|0.10654|4|25.714286|4|-15.004293|5|2018-01-18|0.0845|4|10.641509|5|-9.201821|4|2013-01-18|0.02099|4|38.194444|5|-25.810526|5
2023-01-17 10:04:23|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1673568000000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|7.8|0|0|2023-01-17|1.28166|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2023-01-17 10:04:24|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|
2023-01-17 10:04:26|UD.D.SPWR.CASH.IP|SunPower Corp|1673586000000|0|none|||0|0|2023-01-13|0.43293|5|21.408046|5|-15.488432|5|2018-01-18|0.1801|4|23.673469|5|-14.239248|4|2013-01-18|0.16675|4|24.87848|5|-24.981477|4
2023-01-17 10:04:27|SE.D.NETUS.CASH.IP|Cloudflare Inc|1673586000000|0|none|||0|0|2023-01-13|0.39743|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2023-01-17 10:04:28|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-01-17 10:04:29|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1673586000000|0|none|||0|0|2023-01-13|0.94752|5|13.773913|5|-8.022989|4|2018-01-18|0.52495|5|3.44086|5|-3.192204|4||10000||0||0|
2023-01-17 10:04:30|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1673586000000|0|none|||0|0|2023-01-13|1.51493|4|12.970711|5|-15.832989|5|2018-01-18|0.3877|4|2.843602|4|-27.465181|5||10000||0||0|
2023-01-17 10:04:31|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1673586000000|0|none|||0|0|2023-01-13|1.60153|5|18.5|4|-20.030817|4||10000||0||0|||10000||0||0|
2023-01-17 10:04:32|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1673586000000|0|none|||0|0|2023-01-13|0.37473|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2023-01-17 10:04:33|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1673586000000|0|none|||0|0|2023-01-13|0.71284|5|13.135305|5|-13.758117|4|2018-01-18|0.22087|5|3.360656|5|-5.091312|5||10000||0||0|
2023-01-17 10:04:34|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1673586000000|0|none|||0|0|2023-01-13|2.11414|4|18.192308|4|-14.907573|4|2018-01-18|0.43911|4|2.657288|5|-1.551855|5||10000||0||0|
2023-01-17 10:04:36|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1673586000000|0|none|||0|0|2023-01-13|1.00813|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2023-01-17 10:04:37|UA.D.CANUS.CASH.IP|Canaan Inc|1673586000000|0|none|||0|0|2023-01-13|0.83743|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2023-01-17 10:04:38|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1673586000000|0|none|||0|0|2023-01-13|1.37089|4|44.868735|5|-22.603978|4|2018-01-18|1.19558|5|29.315961|5|-27.894003|5||10000||0||0|
2023-01-17 10:04:39|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1673845200000|0|none|||0|0|2023-01-16|1.51847|4|27.419355|5|-17.777778|4|2018-01-18|0.56298|4|24.429967|5|-18.760757|4||10000||0||0|
2023-01-17 10:04:40|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1673586000000|0|none|||0|0|2023-01-13|0.29905|5|5.760401|4|-12.782051|4|2018-01-18|0.0555|4|1.774844|4|-3.306411|4||10000||0||0|
2023-01-17 10:04:42|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1673586000000|0|none|||0|0|2023-01-13|0.28439|5|7.066529|5|-14.085808|4|2018-01-18|0.05391|4|3.796103|5|-3.72378|5|2013-01-18|0.00906|5|8.867329|5|-8.47308|4
2023-01-17 10:04:43|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1673586000000|0|none|||0|0|2023-01-13|0.17156|5|4.318739|4|-14.189702|4|2018-01-18|0.02636|4|2.900598|4|-3.711123|4||10000||0||0|
2023-01-17 10:04:44|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1673586000000|0|none|||0|0|2023-01-13|0.26405|4|6.768692|5|-7.160999|4|2018-01-18|0.03592|4|3.682302|4|-3.12766|4||10000||0||0|
2023-01-17 10:04:45|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|3593|5590|0.0835|2023-01-17|0.14532|23|5.98472|23|-7.617504|0|2018-01-18|0.26301|0|1.852679|23|-1.359786|23||10000||0||0|
2023-01-17 10:04:46|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|85.16|26138|1.52654|2023-01-16|1.21696|22|34.967652|23|-32.277409|22|2018-01-18|3.06646|23|6.881551|23|-24.134959|23||10000||0||0|
2023-01-17 10:04:47|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1670770800000|0|none|||0|0|2022-12-11|0.05613|15|0.450239|15|-0.395177|15||10000||0||0|||10000||0||0|
2023-01-17 10:04:48|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|118.35|0|2.19687|2023-01-16|22.18848|22|2600|23|-95|22||10000||0||0|||10000||0||0|
2023-01-17 10:04:49|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|216.65|0|1.20009|2023-01-16|60.4208|22|316.666667|22|-89.90167|22||10000||0||0|||10000||0||0|
2023-01-17 10:04:50|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|295.81|0|0.87894|2023-01-16|2.80322|23|6950|22|-94.736842|22||10000||0||0|||10000||0||0|
2023-01-17 10:04:51|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|24.62|0|7.22989|2023-01-16|2.44445|23|131.640261|22|-76.089061|22||10000||0||0|||10000||0||0|
2023-01-17 10:04:52|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|92.47|0|2.81172|2023-01-16|1.26658|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2023-01-17 10:04:53|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|159.62|0|1.62887|2023-01-16|4.10897|22|8500|23|-97.142857|23||10000||0||0|||10000||0||0|
2023-01-17 10:04:54|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|2.42|0|57.85124|2023-01-16|11.66703|23|664.864865|22|-93.315858|22||10000||0||0|||10000||0||0|
2023-01-17 10:04:55|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|26.12|0|9.95406|2023-01-16|79.59162|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2023-01-17 10:04:55|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|67.65|0|3.84331|2023-01-16|43.05158|23|8350|23|-98.571429|22||10000||0||0|||10000||0||0|
2023-01-17 10:04:56|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|113.97|0|2.2813|2023-01-16|2.30591|23|3250|22|-58.301158|22||10000||0||0|||10000||0||0|
2023-01-17 10:04:57|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|178.27|0|1.45846|2023-01-16|2.92058|22|780.095923|22|-94.174757|23||10000||0||0|||10000||0||0|
2023-01-17 10:04:58|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|220.43|0|1.17951|2023-01-16|3.84976|22|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:00|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|269.83|0|0.96357|2023-01-16|1.60783|23|136.461126|22|-49.268293|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:01|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|
2023-01-17 10:05:01|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|334.09|0|0.77823|2023-01-16|1.35199|22|112.132353|22|-91.254125|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:02|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|497.19|0|0.52294|2023-01-16|0.97501|23|66.687364|22|-61.016013|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:03|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|
2023-01-17 10:05:04|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1671058800000|0|none|||0|0|2022-12-14|0.70564|22|60.73241|23|-43.305032|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:05|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00||0|0|2023-01-16|18.01628|23|605.555556|22|-86.637931|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:06|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|261.77|0|0.84043|2023-01-16|7.25408|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:07|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1673845200000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|10286.3|20599|0.01944|2023-01-17|0.01946|5|0.383613|5|-0.174671|5||10000||0||0|||10000||0||0|
2023-01-17 10:05:08|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|
2023-01-17 10:05:09|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|
2023-01-17 10:05:10|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|
2023-01-17 10:05:11|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1673586000000|1|2023-01-17 05:00:00|2023-01-17 05:00:00|933|15699|1.7149|2023-01-17|0.35764|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2023-01-17 10:05:12|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|103.57|16212|1.54485|2023-01-16|1.02031|22|42.135762|22|-34.900498|22|2018-01-18|0|22|41.525424|23|-26.454034|23||10000||0||0|
2023-01-17 10:05:13|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|34.49|6669|4.05915|2023-01-16|2.30229|23|19.826628|22|-22.806711|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:14|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|8.59|7693|2.32829|2023-01-16|1.6825|22|57.79254|23|-26.375155|22|2018-01-18|0|22|94.770206|22|-28.125|22||10000||0||0|
2023-01-17 10:05:15|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1670367600000|0|none|||0|0|2022-12-06|0.06291|22|4.064865|22|-3.258765|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:16|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1670367600000|0|none|||0|0|2022-12-06|0.01504|22|0.421013|22|-0.443295|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:17|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|4493.6|48954|0.13352|2023-01-16|0.28389|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:18|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|1902.4|28825|0.06308|2023-01-16|0.10385|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:19|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|648.39|67375|1.97412|2023-01-16|1.01602|22|23.686215|22|-27.147902|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:20|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|664.63|65612|1.51964|2023-01-16|1.33941|23|17.107421|23|-29.786489|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:21|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|594.91|54552|1.47922|2023-01-16|1.25352|22|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:22|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|8.31|3558|2.40674|2023-01-16|1.23689|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:23|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0|2022-12-16|0.19951|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2023-01-17 10:05:24|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|23.35|0|10.49251|2023-01-16|11.80184|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:25|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|7.5|0|24|2023-01-16|61.36153|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:26|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1671058800000|0|none|||0|0|2022-12-14|0.39228|22|42.586189|23|-25.015767|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:27|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1671058800000|0|none|||0|0|2022-12-14|0.29644|22|33.316905|23|-19.939542|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:28|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|
2023-01-17 10:05:29|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00||0|0|2023-01-16|143.75153|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:30|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|
2023-01-17 10:05:31|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|
2023-01-17 10:05:32|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|5.21|0|30.71017|2023-01-16|10.54202|23|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:33|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|0.15|0|1066.66667|2023-01-16|206.3774|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:34|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|
2023-01-17 10:05:35|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|
2023-01-17 10:05:36|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|391.76|0|0.66367|2023-01-16|2.70505|22|3100|23|-48.302009|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:37|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|596.94|0|0.43555|2023-01-16|34.25792|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:38|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|102.56|0|2.5351|2023-01-16|6.6911|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:39|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|57.77|0|4.50061|2023-01-16|7.94842|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:40|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|
2023-01-17 10:05:41|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|
2023-01-17 10:05:42|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|31.31|0|8.30406|2023-01-16|26.10167|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:43|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|17.25|0|10.55072|2023-01-16|11.22864|22|624.459459|22|-80.947465|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:44|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|
2023-01-17 10:05:45|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|
2023-01-17 10:05:46|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|11.73|0|13.64024|2023-01-16|10.74774|23|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:47|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|7.66|0|20.88773|2023-01-16|45.04595|23|2500|22|-97.530864|22|2018-01-18|2.65086|22|87.350775|22|-50.676983|22||10000||0||0|
2023-01-17 10:05:48|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|
2023-01-17 10:05:49|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|
2023-01-17 10:05:50|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|4.68|0|34.18803|2023-01-16|9.30996|22|33.447245|22|-20.695274|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:52|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|2.53|0|63.24111|2023-01-16|103.33343|22|12725|23|-96.666667|23|2018-01-09|33.9425|22|12150|22|-84.369115|23||10000||0||0|
2023-01-17 10:05:53|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|470.9|0|0.55213|2023-01-16|67.98909|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2023-01-17 10:05:54|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1671058800000|0|none|||0|0|2022-12-14|9.02254|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:55|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|144.61|0|1.79794|2023-01-16|5.78828|22|322.222222|22|-77.6267|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:56|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|93.58|0|2.77837|2023-01-16|8.84042|22|2700|23|-84.4098|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:57|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1671058800000|0|none|||0|0|2022-12-14|0.40756|23|40.102679|23|-16.324478|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:58|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|1112.17|0|0.23378|2023-01-16|0.28821|23|27.856533|23|-12.035952|23||10000||0||0|||10000||0||0|
2023-01-17 10:05:59|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|59.31|0|4.38375|2023-01-16|16.2355|22|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2023-01-17 10:06:00|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|35.79|0|7.2646|2023-01-16|23.38118|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2023-01-17 10:06:01|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|
2023-01-17 10:06:02|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|
2023-01-17 10:06:03|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|20.57|0|10.54934|2023-01-16|24.18412|22|8750|23|-96.103896|22|2018-01-18|1.95603|23|24.95855|23|-10.601641|23||10000||0||0|
2023-01-17 10:06:04|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|15.12|0|11.90476|2023-01-16|41.24858|22|1940|23|-96.25|22|2018-01-18|2.71581|22|50|23|-54.054054|23||10000||0||0|
2023-01-17 10:06:05|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1673586000000|0|none|||0|0|2023-01-13|0.02051|4|0.35058|4|-4.793289|5|2018-01-18|0.2704|5|0.260078|4|-0.23571|4|2013-01-18|1.04546|5|0.047326|5|-0.094944|4
2023-01-17 10:06:07|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1673586000000|0|none|||0|0|2023-01-13|0.01426|5|1.654151|4|-2.490987|4|2018-01-18|0.02332|4|1.331865|4|-1.417832|4|2013-01-18|0.0058|4|3.239511|4|-1.710985|5
2023-01-17 10:06:08|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1673586000000|0|none|||0|0|2023-01-13|0.01731|5|4.743736|4|-6.391437|4|2018-01-18|0.01974|4|2.57887|5|-2.051564|5|2013-01-18|0.00447|4|3.472646|4|-3.4952|4
2023-01-17 10:06:09|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1673586000000|0|none|||0|0|2023-01-13|0.11995|5|7.524165|4|-5.714286|4|2018-01-18|0.07625|5|21.237634|4|-2.469686|5|2013-01-18|0.04358|4|6.974026|5|-10.841238|5
2023-01-17 10:06:11|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1673827200000|1|2023-01-17 00:00:00|2023-01-17 00:00:00|10419|16760|0.10558|2023-01-17|0.1485|23|4.564356|0|-3.912977|0|2018-01-18|0.18087|0|3.449951|23|-1.541891|23|2013-01-18|0.09639|23|6.166894|0|-5.833333|0
2023-01-17 10:06:12|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|
2023-01-17 10:06:13|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|
2023-01-17 10:06:14|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1673395200000|0|none|||0|0|2023-01-11|27.44262|23|2500|23|-93.75|0||10000||0||0|||10000||0||0|
2023-01-17 10:06:15|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1673568000000|0|none|||0|0|2023-01-13|6.40829|23|300|0|-93.889717|23||10000||0||0|||10000||0||0|
2023-01-17 10:06:16|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1673910000000|0|none|||0|0|2023-01-16|0.06155|23|1.502331|23|-2.056689|23||10000||0||0|||10000||0||0|
2023-01-17 10:06:17|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|
2023-01-17 10:06:18|IX.D.OMX20.IFM.IP|Norway 20|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|1097.82|947|0.04554|2023-01-16|0.22531|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2023-01-17 10:06:19|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|11483.6|0|0.12191|2023-01-16|0.14827|22|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2023-01-17 10:06:20|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|34211.8|0|0.05261|2023-01-16|0.06145|23|10.632763|23|-11.606025|23|2018-01-18|0.03675|23|3.16616|22|-4.457865|22||10000||0||0|
2023-01-17 10:06:21|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|7841.5|0|0.08927|2023-01-16|0.11317|22|7.867356|23|-10.101525|23|2018-01-18|0.08737|23|3.878857|23|-6.640595|22||10000||0||0|
2023-01-17 10:06:22|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1673823600000|1|2023-01-16 23:00:00|2023-01-16 23:00:00|15097.2|0|0.06624|2023-01-16|0.08698|23|9.83378|23|-13.327632|23|2018-01-18|0.06363|23|4.665159|22|-9.838717|22||10000||0||0|