2023-02-05 16:59:50|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|4132.63|1755360.3|0.03716|2023-02-02|0.03942|23|8.855304|23|-10.985944|23|2018-02-06|0.04368|23|3.380949|22|-4.691787|23|2013-02-07|0.00294|22|10.789002|23|-8.723105|22
2023-02-05 16:59:51|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|1986.3|195087.7|0.04204|2023-02-02|0.04534|23|9.166995|23|-12.801004|23|2018-02-06|0.02675|22|2.871333|23|-4.861785|23||10000||0||0|
2023-02-05 16:59:53|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|33901.5|174536.7|0.02792|2023-02-02|0.03082|23|10.611471|23|-11.560444|23|2018-02-06|0.03235|23|3.159408|22|-5.210822|23|2013-02-07|0.00198|22|10.932925|22|-7.783348|22
2023-02-05 16:59:54|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|5728.3|0|0.09661|2023-02-03|0.10347|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2023-02-05 16:59:56|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|12562.8|627630.5|0.04177|2023-02-02|0.04632|23|8.725635|23|-11.226848|23|2018-02-06|0.06816|23|4.408307|22|-4.987975|22|2013-02-07|0.00458|22|21.130445|23|-9.857396|22
2023-02-05 16:59:57|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|7577.9|33889|0.03377|2023-02-02|0.03739|23|11.794861|22|-10.959977|23|2018-02-06|0.04595|23|6.847715|22|-5.739319|22|2013-02-07|0.01357|23|9.350337|22|-7.352047|22
2023-02-05 16:59:58|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1673827200000|14|2023-01-17 00:00:00|2023-02-03 00:00:00|107533.9|0|0.09375|2023-02-03|0.92834|23|8.309228|0|-12.933188|0|2018-02-06|1.88172|23|4.700162|0|-4.340712|23||10000||0||0|
2023-02-05 17:00:00|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|7206.7|65202.6|0.05645|2023-02-02|0.07003|23|8.509728|23|-13.436608|23|2018-02-06|0.10492|23|4.38636|23|-11.350733|22|2013-02-07|0.02907|23|7.5542|23|-7.983282|22
2023-02-05 17:00:01|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|13598.7|238440.5|0.17085|2023-02-02|0.18857|22|10.099639|23|-7.500461|23|2018-02-06|0.34531|23|13.090082|22|-14.855042|22|2013-02-07|1.09887|23|5.980861|23|-6.079665|22
2023-02-05 17:00:03|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|7288.8|135980|0.2395|2023-02-02|0.24077|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2023-02-05 17:00:04|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|1763.4|168.5|0.05383|2023-02-02|0.02712|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2023-02-05 17:00:05|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|1026|111726.8|0.11738|2023-02-02|0.1248|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2023-02-05 17:00:07|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|4237.48|831884.2|0.0719|2023-02-02|0.0839|23|9.011083|23|-12.982614|23|2018-02-06|0.1141|23|4.256195|22|-11.841978|22|2013-02-07|0.02778|22|10.075545|22|-7.770357|22
2023-02-05 17:00:09|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|7895.9|89305|0.05135|2023-02-02|0.05746|22|7.862432|23|-10.032621|23|2018-02-06|0.07024|23|3.497334|22|-6.588967|22|2013-02-07|0.01441|22|9.838771|23|-8.848347|22
2023-02-05 17:00:10|KB.D.MID250.CASH.IP|FTSE Mid 250|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|20575.5|0|0|2023-02-03|0|0|5.05888|0|-4.245205|0|2018-02-06|0|0|5.481598|23|-5.869235|23|2013-02-07|0|0|3.615624|23|-4.840974|23
2023-02-05 17:00:12|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|15416.9|61614.9|0.04611|2023-02-02|0.0418|22|9.931628|23|-13.260417|23|2018-02-06|0.06318|23|4.045233|22|-9.8632|22|2013-02-07|0.0173|22|11.785646|23|-8.700863|22
2023-02-05 17:00:13|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|29775|964.5|0.02078|2023-02-02|0.33801|23|42.038585|22|-16.672503|22|2018-02-06|0.19923|23|6.227472|22|-16.051123|23|2013-02-07|0.45672|23|11.054913|22|-7.709658|22
2023-02-05 17:00:14|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|3300.5|42.1|0.30932|2023-02-02|0.40787|22|16.431748|23|-19.597179|23|2018-02-06|0.31329|22|25.018885|22|-5.608652|23|2013-02-07|1.06858|23|18.84984|22|-13.741935|22
2023-02-05 17:00:16|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1673906400000|13|2023-01-17 22:00:00|2023-02-02 22:00:00|2505.8|1277.5|0.38029|2023-02-02|0.56787|22|10.980336|22|-12.14455|22|2018-02-06|1.20484|22|9.675444|21|-11.524278|22|2013-02-07|0.90631|22|19.86755|21|-13.052859|21
2023-02-05 17:00:17|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|21476.5|98849.6|0.13568|2023-02-02|0.11299|22|12.53519|23|-9.733733|23|2018-02-06|0.09144|23|5.572076|22|-7.065795|22|2013-02-07|0.03309|23|12.924927|23|-10.966923|23
2023-02-05 17:00:18|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:00:19|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:00:21|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|26845.8|14445.9|0.15232|2023-02-02|0.18502|23|11.764549|23|-15.794835|23|2018-02-06|0.20505|23|6.06595|22|-16.070012|22|2013-02-07|0.06263|22|8.740755|22|-9.806018|22
2023-02-05 17:00:23|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1673823600000|14|2023-01-16 23:00:00|2023-02-02 23:00:00|27618.3|62600.1|0.11053|2023-02-02|0.11273|23|9.916625|23|-11.4923|23|2018-02-06|0.17134|23|7.26354|23|-8.787337|22|2013-02-07|0.05315|22|12.36486|22|-10.024625|22
2023-02-05 17:00:24|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1673913600000|10|2023-01-18 00:00:00|2023-02-03 00:00:00|1488.7|8376.6|0.20078|2023-02-03|0.18999|23|6.962697|0|-3.126503|0|2018-02-06|0.17021|23|1.25446|0|-0.887282|0||10000||0||0|
2023-02-05 17:00:25|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|759.78|18659.8|0.06685|2023-02-02|0.08241|23|9.779673|23|-11.041317|23|2018-02-06|0.12234|23|3.862735|23|-8.869908|22|2013-02-07|0.15387|22|6.874544|22|-6.70068|22
2023-02-05 17:00:26|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|1100.75|1378.2|0.13769|2023-02-02|0.17327|22|11.494683|23|-11.647964|23|2018-02-06|0.27673|23|4.373586|23|-7.402058|22||10000||0||0|
2023-02-05 17:00:27|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:00:28|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|308.07|34979.6|0.19717|2023-02-02|0.18663|22|6.136864|23|-9.062382|23|2018-02-06|0.25877|23|3.965662|22|-5.017258|22|2013-02-07|0.28881|22|5.47217|22|-5.410999|22
2023-02-05 17:00:30|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|73913|13181.6|0.13525|2023-02-02|0.09304|22|9.933153|23|-14.290944|23|2018-02-06|0.06817|23|4.463968|23|-6.368456|22|2013-02-07|0.0255|23|8.011675|23|-7.650885|22
2023-02-05 17:00:31|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|9197.4|11075.6|0.13306|2023-02-02|0.14113|23|10.10181|23|-14.478406|23|2018-02-06|0.16994|23|4.614105|22|-16.12946|22|2013-02-07|0.03419|22|14.269472|22|-98.991825|23
2023-02-05 17:00:33|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|2285.19|100632.9|0.0676|2023-02-02|0.08315|23|8.06661|23|-11.939029|23|2018-02-06|0.10711|23|4.715422|23|-9.838613|22|2013-02-07|0.14048|23|9.951051|22|-7.812749|22
2023-02-05 17:00:34|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|11335.7|28955.3|0.05293|2023-02-02|0.05936|22|8.311471|23|-11.068757|23|2018-02-06|0.07421|23|3.452305|22|-11.962121|23|2013-02-07|0.01683|23|9.068476|22|-7.744526|22
2023-02-05 17:00:35|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|15487.1|45537.7|0.09128|2023-02-02|0.10512|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2023-02-05 17:00:37|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|6668.84|0|0|2023-02-03|0|0|3.967627|0|-5.077265|0|2018-02-06|0|0|5.707156|23|-3.49924|23|2013-02-07|0|0|4.962342|23|-4.638393|23
2023-02-05 17:00:38|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|18.13|13265.7|1.12139|2023-02-03|1.01565|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2023-02-05 17:00:39|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|20.03|29772.7|0.78259|2023-02-03|0.57257|5|28.172714|4|-31.310493|4|2018-02-06|2.74626|5|59.635417|5|-15.287403|5||10000||0||0|
2023-02-05 17:00:40|IR.D.FGBM.FWM2.IP|Bobl (€2) |1670367600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:00:41|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1669593600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:00:42|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1669611600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:00:43|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1669611600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:00:44|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1669611600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:00:45|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1673881200000|16|2023-01-17 15:00:00|2023-02-03 15:00:00|14678|1516.7|0.05493|2023-02-03|0.0588|15|0.82171|15|-0.852792|15||10000||0||0|||10000||0||0|
2023-02-05 17:00:47|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:00:48|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1670367600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:00:49|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1670367600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:00:50|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1669611600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:00:51|CC.D.DX.UME.IP|USD Basket 1 Euro|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|10260.5|16485.5|0.05185|2023-02-03|0.0554|5|2.285657|4|-1.963889|5|2018-02-06|0.03143|5|3.011114|4|-2.298977|5|2013-02-07|0|4|2.390463|4|-2.707654|4
2023-02-05 17:00:52|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|23028.9|192310.6|0.36869|2023-02-04|0.46624|22|17.60953|23|-36.644974|22|2018-02-06|0.85602|23|14.05932|23|-19.072049|23||10000||0||0|
2023-02-05 17:00:53|CS.D.ETHUSD.CFE.IP|Ether (E1)|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|1635.68|169619.4|0.38612|2023-02-04|0.70966|22|28.617939|23|-43.909374|22|2018-02-06|1.48451|23|13.81879|23|-21.231087|23||10000||0||0|
2023-02-05 17:00:55|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|7493.43|71365.3|1.08657|2023-02-04|0.80864|23|22.028695|22|-31.035297|23|2018-02-06|0|22|0||0|||10000||0||0|
2023-02-05 17:00:56|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1673823600000|14|2023-01-16 23:00:00|2023-02-02 23:00:00|51425.5|57394.9|0.10193|2023-02-02|0.14399|23|4.494894|23|-4.37213|23|2018-02-06|0.16519|23|5.453034|23|-4.419042|22|2013-02-07|0.18808|23|20.204685|22|-3.469808|22
2023-02-05 17:00:57|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|8246.1|19293.5|0.30636|2023-02-02|0.26547|22|1.909023|23|-1.395772|23|2018-02-06|0.39494|22|6.677516|22|-3.027231|22|2013-02-07|0.42134|23|1.636875|22|-2.857742|22
2023-02-05 17:00:59|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|29856.6|5192.6|0.12033|2023-02-02|0.14249|22|1.23364|23|-1.714289|23|2018-02-06|0.49434|23|2.776824|22|-1.517463|23|2013-02-07|0.4599|23|2.163499|22|-0.939776|22
2023-02-05 17:01:01|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|8955|97142.3|0.08762|2023-02-02|0.0744|23|2.968592|23|-1.645976|23|2018-02-06|0.03723|23|6.492994|22|-2.058944|23|2013-02-07|0.00696|22|3.027764|23|-3.064533|23
2023-02-05 17:01:02|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|10792.8|108058.3|0.03324|2023-02-02|0.02555|23|2.131107|23|-2.461468|23|2018-02-06|0.01595|23|3.013019|23|-2.788356|22|2013-02-07|0.00255|22|3.881033|23|-3.261121|22
2023-02-05 17:01:04|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|12051.4|133713.7|0.06731|2023-02-02|0.05576|23|2.979908|23|-3.607163|23|2018-02-06|0.02319|23|3.186489|23|-9.09|22|2013-02-07|0.00333|22|2.700444|23|-3.708829|23
2023-02-05 17:01:05|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|6324.1|86837.7|0.06213|2023-02-02|0.06088|23|2.730565|23|-3.544142|23|2018-02-06|0.05287|23|2.546551|22|-3.341733|22|2013-02-07|0.00762|22|5.818249|23|-7.269385|22
2023-02-05 17:01:06|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|13400.3|104326.6|0.04379|2023-02-02|0.0358|23|1.770353|23|-1.937226|23|2018-02-06|0.03312|23|2.067812|22|-1.836691|23|2013-02-07|0.00682|22|3.480699|22|-3.91277|23
2023-02-05 17:01:08|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|9258.7|95565.1|0.05588|2023-02-02|0.06033|23|2.200916|23|-2.785072|22|2018-02-06|0.0514|22|2.363671|23|-15.777795|23|2013-02-07|0.04013|23|9.522841|22|-4.497239|22
2023-02-05 17:01:09|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|68048.6|134350.3|0.1096|2023-02-02|0.06152|23|1.748727|22|-2.023057|23|2018-02-06|0.04057|22|3.00711|22|-1.300641|23||10000||0||0|
2023-02-05 17:01:11|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|68939.9|139277.6|0.05056|2023-02-02|0.04879|23|2.469239|23|-2.109551|23|2018-02-06|0.04579|22|2.713838|22|-2.91029|23|2013-02-07|0.00952|22|3.392898|22|-3.785445|23
2023-02-05 17:01:12|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|35927|120777.7|0.32586|2023-02-02|0.28469|23|3.986368|23|-3.925462|23|2018-02-06|0.24899|22|4.096072|22|-2.321889|23|2013-02-07|0.04497|22|7.966604|22|-5.316821|23
2023-02-05 17:01:13|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|13119.1|183601.3|0.0437|2023-02-02|0.02726|23|3.058507|23|-3.747945|23|2018-02-06|0.01968|23|3.533747|22|-4.118149|22|2013-02-07|0.0058|23|6.511176|23|-6.28023|22
2023-02-05 17:01:15|CS.D.USDKRW.MINI.IP|USD/KRW|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|124703|34852.2|0.17157|2023-02-02|0.15911|22|2.305813|23|-2.670672|23|2018-02-06|0.17853|22|2.83363|22|-1.892608|23|2013-02-07|0.18258|22|0.946303|22|-1.555522|22
2023-02-05 17:01:16|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|189595.5|118448.2|0.14104|2023-02-02|0.11686|23|4.090967|22|-3.010828|23|2018-02-06|0.10157|22|8.620745|23|-2.8756|23|2013-02-07|0.01946|22|9.369177|22|-6.177311|22
2023-02-05 17:01:17|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|102178.4|297957.3|0.17198|2023-02-02|0.1999|23|7.32445|23|-4.08088|23|2018-02-06|0.11814|23|3.900396|22|-2.003326|22|2013-02-07|0.0213|22|4.76916|23|-5.412325|22
2023-02-05 17:01:18|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:01:20|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|105334|278544.9|0.10881|2023-02-02|0.11562|23|3.498005|23|-2.695757|23|2018-02-06|0.11065|22|4.365396|22|-2.225909|23|2013-02-07|0.01895|22|4.770581|22|-4.891194|23
2023-02-05 17:01:21|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|13233.2|51789.5|0.08617|2023-02-02|0.07714|23|1.04379|23|-1.385065|23|2018-02-06|0.05875|23|1.441037|22|-1.797879|22|2013-02-07|0.01177|23|3.004044|23|-4.463768|22
2023-02-05 17:01:23|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1673910000000|15|2023-01-17 23:00:00|2023-02-02 23:00:00|174758.6|129058.8|0.19125|2023-02-02|0.20479|22|4.099507|22|-2.728991|23|2018-02-06|0.22276|22|5.020059|23|-3.796231|23|2013-02-07|0.07044|22|17.818681|22|-11.259259|23
2023-02-05 17:01:24|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|2559.5|14069.8|0.5753|2023-02-03|0.32223|23|5.852478|23|-8.53919|23|2018-02-06|0.43918|0|3.445378|23|-4.061115|0||10000||0||0|
2023-02-05 17:01:25|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|9364|10600.8|0.15997|2023-02-03|0.20971|0|5.731202|0|-6.252268|0||10000||0||0|||10000||0||0|
2023-02-05 17:01:27|CC.D.W.UME.IP|Chicago Wheat (€1)|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|765.4|25927.9|0.08773|2023-02-03|0.10443|5|12.700788|5|-9.997371|4|2018-02-06|0.10152|5|6.799417|4|-6.650831|4|2013-02-07|0|4|9.192607|4|-9.49166|5
2023-02-05 17:01:28|CC.D.KC.UME.IP|Coffee Arabica (€1)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|17391.5|18739.4|0.12972|2023-02-03|0.16625|5|8.656254|5|-9.626457|4|2018-02-06|0.11791|5|12.512283|5|-12.793833|4|2013-02-07|0|4|13.850932|5|-10.496501|4
2023-02-05 17:01:30|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|8921.1|51446.8|0.24198|2023-02-03|0.15745|23|7.420691|0|-8.117894|0|2018-02-06|0.18083|0|4.191381|0|-4.257761|0||10000||0||0|
2023-02-05 17:01:31|CC.D.C.UME.IP|Corn (€1)|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|675.4|68607.3|0.08873|2023-02-03|0.13184|5|9.971098|4|-7.363305|4|2018-02-06|0.12351|5|6.728364|4|-23.556664|4|2013-02-07|0|4|13.606557|4|-9.885387|4
2023-02-05 17:01:32|CC.D.FCPO.UNC.IP|Crude Palm Oil|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|3831.9|2456.3|0.36018|2023-02-03|0.34862|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2023-02-05 17:01:34|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|1864.9|188119.5|0.04237|2023-02-02|0.04875|23|5.107689|23|-5.736096|22|2018-02-06|0.0497|22|5.058537|22|-8.660992|22|2013-02-07|0.00733|22|10.960671|22|-6.720843|22
2023-02-05 17:01:35|CC.D.HO.UME.IP|Heating Oil (€1)|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|27751|16351.8|0.06301|2023-02-03|0.10128|5|15.690899|4|-20.404714|5|2018-02-06|0.07934|4|9.522774|5|-17.904215|5|2013-02-07|0|4|10.963527|4|-17.509356|5
2023-02-05 17:01:37|CC.D.HG.UME.IP|High Grade Copper (€1)|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00||37438.3|0.04416|2023-02-03|0.06053|5|7.416187|4|-14.341537|4|2018-02-06|0.06809|5|8.020163|5|-5.238275|5|2013-02-07|0|4|12.348668|4|-11.049724|4
2023-02-05 17:01:38|CC.D.IRON.UME.IP|Iron Ore (€1)|1673884800000|8|2023-01-17 16:00:00|2023-02-02 16:00:00|842.2|576584.4|0.52916|2023-02-02|0.67601|16|11.467509|16|-9.540528|16|2018-02-06|0.61409|16|20|16|-27.504554|16||10000||0||0|
2023-02-05 17:01:39|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|2097|5312.4|0.88141|2023-02-03|0.34815|23|6.663079|23|-6.353965|23|2018-02-06|0.37926|0|7.126939|0|-5.050776|23||10000||0||0|
2023-02-05 17:01:41|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1669784400000|5|2023-01-30 05:00:00|2023-02-03 05:00:00|8649|9673.8|0.17472|2023-02-03|0.21739|5|11.521253|4|-7.595857|4|2018-01-30|0.2126|4|6.782411|4|-5.866041|4|2013-02-07|0.19661|4|4.092279|5|-3.417635|4
2023-02-05 17:01:42|CC.D.LC.UME.IP|Live Cattle (€1)|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|16269.7|9768.5|0.07524|2023-02-03|0.10341|5|4.420983|4|-6.809387|4|2018-02-06|0.06189|5|3.406686|4|-5.14972|5|2013-02-07|0|4|6.860047|4|-9.555496|4
2023-02-05 17:01:43|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|799.8|34813.5|0.40082|2023-02-03|0.43386|0|12.627562|0|-22.036364|0|2018-02-06|0.36313|23|10.321361|0|-8.494733|0|2013-02-07|0.31852|0|3.882682|0|-4.419657|23
2023-02-05 17:01:45|CC.D.LB.UME.IP|Lumber (€1)|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|50322.3|332.3|1.18849|2023-02-03|0.52053|5|13.016445|5|-16.242499|4|2018-02-06|0.13979|4|11.105297|4|-11.237732|4|2013-02-07|0|4|19.634061|5|-13.530466|4
2023-02-05 17:01:46|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|2233.7|94405.8|0.12718|2023-02-02|0.22596|23|8.661624|22|-14.788079|22|2018-02-06|0.18822|22|8.434305|22|-12.724753|22|2013-02-07|0.01635|22|14.299333|22|-17.938144|22
2023-02-05 17:01:48|CC.D.NG.UME.IP|Natural Gas (€1)|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|2407|54168.6|0.12778|2023-02-03|0.10409|4|16.237429|5|-15.791897|4|2018-02-06|0.21629|4|10.772834|5|-11.246944|5|2013-02-07|0|4|38.313654|5|-18.044454|5
2023-02-05 17:01:49|CC.D.CC.UME.IP|New York Cocoa (€1)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|2603.2|16333.1|0.15279|2023-02-03|0.1942|5|4.99081|5|-5.455975|4|2018-02-06|0.13025|5|5.283312|4|-5.522791|4|2013-02-07|0|4|9.736681|5|-9.521554|4
2023-02-05 17:01:51|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|28521|1639.4|0.20783|2023-02-03|0.23234|23|71.037585|0|-8.922254|0|2018-02-06|0.36455|0|7.276308|0|-7.480366|23||10000||0||0|
2023-02-05 17:01:52|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|23521|15021.8|0.16178|2023-02-03|0.17907|5|30.966907|4|-22.033165|4|2018-02-06|0.14081|4|9.143584|5|-8.613936|4|2013-02-07|0|4|16.551188|5|-12.624177|4
2023-02-05 17:01:54|CC.D.CT.UME.IP|NY Cotton (€1)|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|8578.3|9784.7|0.18118|2023-02-03|0.22779|4|6.985544|4|-6.940602|4|2018-02-06|0.17256|5|9.647534|4|-8.096572|4|2013-02-07|0|4|14.593207|5|-14.405286|4
2023-02-05 17:01:55|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|22821|930.9|2.00417|2023-02-03|0.8395|5|6.3453|5|-10.016616|4|2018-02-06|0.18991|5|8.895094|5|-6.951658|5|2013-02-07|0|4|16.686893|4|-11.586369|5
2023-02-05 17:01:57|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|2020.6|41805.4|0.15365|2023-02-03|0.20102|5|5.674706|5|-5.667157|4|2018-02-06|0.12967|5|8.075288|5|-5.561927|5|2013-02-07|0|4|13.953488|4|-12.690355|4
2023-02-05 17:01:58|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:02:00|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|7966.8|203615|0.08095|2023-02-02|0.1011|22|17.043746|22|-21.494121|22|2018-02-06|0.03842|22|9.887664|23|-8.651835|23|2013-02-07|0|22|13.549191|23|-13.443396|22
2023-02-05 17:02:01|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|7339.6|233204.4|0.04456|2023-02-03|0.05401|5|31.875323|4|-46.304167|4|2018-02-06|0.03876|4|9.558261|5|-10.232053|5|2013-02-07|0|4|17.83289|5|-15.248363|4
2023-02-05 17:02:02|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:02:04|CC.D.SM.UME.IP|Soyabean Meal (€1)|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|48617|26372.6|0.08549|2023-02-03|0.1142|5|8.090651|4|-4.075338|4|2018-02-06|0.10969|4|10.866969|4|-16.960784|4|2013-02-07|0|4|8.561644|4|-18.552632|4
2023-02-05 17:02:05|CC.D.BO.UME.IP|Soyabean Oil (€1)|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|5921.6|26137.7|0.09753|2023-02-03|0.15544|5|7.056213|4|-8.865816|4|2018-02-06|0.13983|5|6.929261|5|-4.181557|4|2013-02-07|0|4|8.370703|5|-7.473958|4
2023-02-05 17:02:07|CC.D.S.UME.IP|Soyabeans (€1)|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|1528|57728.5|0.0793|2023-02-03|0.1099|5|5.935034|4|-5.599207|4|2018-02-06|0.09429|5|5.761197|4|-9.96325|4|2013-02-07|0|4|7.927786|4|-12.927536|4
2023-02-05 17:02:11|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:02:16|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|979.3|19249.9|0.84665|2023-02-02|0.60394|23|11.220867|23|-11.170784|23|2018-02-06|0.3595|22|3.195909|22|-3.293381|22||10000||0||0|
2023-02-05 17:02:17|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|3208.3|14406.8|0.55249|2023-02-03|0.26086|23|7.784091|23|-7.906911|0|2018-02-06|0.3476|0|10.205914|23|-4.241557|23||10000||0||0|
2023-02-05 17:02:23|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|
2023-02-05 17:02:24|IX.D.CANNABIS.IFD.IP|Cannabis Index|1673564400000|14|2023-01-16 23:00:00|2023-02-02 23:00:00|130.18|0|0|2023-02-02|0.00707|22|23.912243|22|-16.440983|23||10000||0||0|||10000||0||0|
2023-02-05 17:02:25|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|3798|0|0|2023-02-03|0|0|10.74551|0|-5.508109|0|2018-02-06|0|0|4.590851|23|-5.372614|23|2013-02-07|0|0|5.076891|0|-7.752649|23
2023-02-05 17:02:27|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|5244.76|0|0|2023-02-03|0|0|11.353838|0|-7.071892|23|2018-02-06|0|0|4.135235|0|-3.611684|23|2013-02-07|0|0|5.277932|23|-6.127441|23
2023-02-05 17:02:28|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|27358.69|0|0|2023-02-03|0|0|8.080338|0|-3.806479|0|2018-02-06|0|0|7.278315|23|-3.109856|0|2013-02-07|0|0|4.314412|23|-3.417402|23
2023-02-05 17:02:29|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|13016.9|0|0|2023-02-03|0|0|6.322611|0|-5.685916|23|2018-02-06|0|0|5.202802|23|-4.297891|23|2013-02-07|0|0|4.983909|23|-5.83049|23
2023-02-05 17:02:31|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|8077.35|0|0|2023-02-03|0|0|7.827666|0|-5.798864|23|2018-02-06|0|0|5.240518|23|-6.66724|23|2013-02-07|0|0|4.825947|23|-5.157818|23
2023-02-05 17:02:33|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|10765.33|0|0|2023-02-03|0|0|6.716617|0|-9.664377|0|2018-02-06|0|0|4.5109|23|-4.064047|0|2013-02-07|0|0|3.408897|23|-4.555993|0
2023-02-05 17:02:35|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|9849.27|0|0|2023-02-03|0|0|16.793287|0|-4.752015|0|2018-02-06|0|0|5.425768|23|-4.951665|23|2013-02-07|0|0|5.643532|0|-6.198526|23
2023-02-05 17:02:37|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|11287.38|0|0|2023-02-03|0|0|5.854574|0|-4.923091|23|2018-02-06|0|0|5.631061|23|-7.995753|23|2013-02-07|0|0|4.140962|0|-4.705355|23
2023-02-05 17:02:38|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:02:40|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|4205.16|0|0|2023-02-03|0|0|4.466362|23|-7.030015|0|2018-02-06|0|0|8.159176|0|-6.034596|0|2013-02-07|0|0|3.356398|23|-4.901966|0
2023-02-05 17:02:41|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|6539.62|0|0|2023-02-03|0|0|9.153006|0|-4.485009|0|2018-02-06|0|0|28.065679|23|-8.340677|23|2013-02-07|0|0|4.964963|23|-2.414451|0
2023-02-05 17:02:43|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|5907.26|0|0|2023-02-03|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2023-02-05 17:02:44|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|6899.31|0|0|2023-02-03|0|0|7.510507|0|-5.238429|0|2018-02-06|0|0|1.823624|23|-3.245323|0||10000||0||0|
2023-02-05 17:02:45|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|2502.24|0|0|2023-02-03|0|0|6.315337|0|-5.681958|23|2018-02-06|0|0|8.620049|23|-6.767438|23|2013-02-07|0|0|4.361571|23|-3.612946|23
2023-02-05 17:02:47|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|5796.77|0|0|2023-02-03|0|0|8.814965|0|-6.244707|0|2018-02-06|0|0|5.324155|23|-6.17692|0|2013-02-07|0|0|6.794173|0|-4.833897|23
2023-02-05 17:02:49|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|11783.33|0|0|2023-02-03|0|0|6.721059|0|-5.340544|0|2018-02-06|0|0|3.446217|23|-3.814071|23|2013-02-07|0|0|3.886073|23|-3.702934|23
2023-02-05 17:02:50|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|15541.94|0|0|2023-02-03|0|0|6.257971|0|-5.529364|0|2018-02-06|0|0|6.418826|23|-3.86531|0|2013-02-07|0|0|5.104517|23|-7.913438|23
2023-02-05 17:02:52|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|4133.81|0|0|2023-02-03|0|0|12.899283|0|-7.258629|23|2018-02-06|0|0|4.449448|23|-5.814875|0|2013-02-07|0|0|8.842304|23|-5.456|23
2023-02-05 17:02:53|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|7870.69|0|0|2023-02-03|0|0|11.764857|0|-7.912298|0|2018-02-06|0|0|9.03013|23|-7.765561|23|2013-02-07|0|0|6.29515|23|-5.386002|23
2023-02-05 17:02:54|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|10022.8|0|0|2023-02-03|0|0|8.572862|0|-6.0046|0|2018-02-06|0|0|5.178331|23|-4.238787|0|2013-02-07|0|0|4.953662|23|-3.941648|23
2023-02-05 17:02:56|KB.D.MINING.CASH.IP|FTSE 350 Mining|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|11241.66|0|0|2023-02-03|0|0|7.874256|0|-9.671635|0|2018-02-06|0|0|7.686514|0|-7.251615|23|2013-02-07|0|0|6.934173|0|-5.98138|23
2023-02-05 17:02:57|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1673827200000|14|2023-01-17 00:00:00|2023-02-03 00:00:00|3324.24|0|0|2023-02-03|0|0|6.254058|0|-6.720817|23|2018-02-06|0|0|7.03199|23|-4.715018|23|2013-02-07|0|0|3.813265|0|-4.159873|23
2023-02-05 17:02:59|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|8388.18|0|0|2023-02-03|0|0|12.433288|0|-8.995561|0|2018-02-06|0|0|4.964496|0|-4.636598|23|2013-02-07|0|0|4.374711|23|-4.067031|23
2023-02-05 17:03:00|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|
2023-02-05 17:03:01|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|36308.8|0|0|2023-02-03|0|0|5.381929|0|-7.786527|0|2018-02-06|0|0|11.216089|0|-3.748393|23|2013-02-07|0|0|6.618672|23|-8.436313|23
2023-02-05 17:03:03|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|2541.03|0|0|2023-02-03|0|0|7.253265|0|-6.04904|23|2018-02-06|0|0|3.98359|23|-7.472222|23|2013-02-07|0|0|5.515567|23|-3.99253|23
2023-02-05 17:03:04|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|1971.39|0|0|2023-02-03|0|0|7.334462|0|-6.999937|0|2018-02-06|0|0|5.000073|23|-5.490576|23|2013-02-07|0|0|17.894609|23|-5.502644|23
2023-02-05 17:03:06|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|10885.47|0|0|2023-02-03|0|0|9.042668|0|-4.366805|0|2018-02-06|0|0|7.265167|23|-5.127311|23|2013-02-07|0|0|4.528345|23|-4.528487|23
2023-02-05 17:03:07|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|34260.97|0|0|2023-02-03|0|0|7.371056|0|-7.703727|0|2018-02-06|0|0|3.840401|23|-6.499267|23|2013-02-07|0|0|3.102517|23|-2.659173|23
2023-02-05 17:03:08|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|7617.95|0|0|2023-02-03|0|0|9.824952|0|-6.647647|0|2018-02-06|0|0|7.098135|23|-5.777285|23|2013-02-07|0|0|3.667283|23|-4.61157|23
2023-02-05 17:03:10|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1673827200000|14|2023-01-17 00:00:00|2023-02-03 00:00:00|20239|0|0.29992|2023-02-03|0.30049|23|4.346873|0|-4.803436|0|2018-02-06|0.2653|23|5.470274|23|-3.245658|0|2013-02-07|0.19994|0|3.40199|23|-3.442301|23
2023-02-05 17:03:11|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1673874000000|12|2023-01-17 13:00:00|2023-02-02 13:00:00|1518.6|0|0.40283|2023-02-02|0.40048|13|10.696178|13|-5.9959|13|2018-02-06|0.40087|13|1.869592|13|-5.462811|14||10000||0||0|
2023-02-05 17:03:12|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1673874000000|12|2023-01-17 13:00:00|2023-02-02 13:00:00|3076.6|0|0.40098|2023-02-02|0.40082|14|10.99088|13|-5.853555|13|2018-02-06|0.40084|13|3.831935|14|-3.70162|14|2013-02-07|0.07344|14|9.427467|14|-7.750464|14
2023-02-05 17:03:14|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1673874000000|12|2023-01-17 13:00:00|2023-02-02 13:00:00|13426.2|0|0.40069|2023-02-02|0.4008|13|9.676208|13|-5.30956|13|2018-02-06|0.40081|13|3.930066|14|-3.622231|14|2013-02-07|0.07341|14|7.088363|13|-9.857809|13
2023-02-05 17:03:15|KB.D.OZENER.IFD.IP|Australia 200 Energy|1673874000000|12|2023-01-17 13:00:00|2023-02-02 13:00:00|10974.4|0|0.40085|2023-02-02|0.40075|14|14.007318|13|-8.816143|13|2018-02-06|0.40078|13|3.865563|13|-5.127532|13|2013-02-07|0.07342|14|8.831578|13|-11.459868|13
2023-02-05 17:03:17|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1673874000000|12|2023-01-17 13:00:00|2023-02-02 13:00:00|6764|0|0.40091|2023-02-02|0.40074|13|8.567901|13|-8.959357|13|2018-02-06|0.40081|14|4.675256|14|-4.816884|14|2013-02-07|0.07344|14|8.312993|14|-7.942147|13
2023-02-05 17:03:19|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1673874000000|12|2023-01-17 13:00:00|2023-02-02 13:00:00|44699.2|0|0.40075|2023-02-02|0.4008|13|16.052001|13|-8.811499|13|2018-02-06|0.40081|13|3.870033|14|-3.032085|14|2013-02-07|0.07344|14|5.780678|14|-6.948621|14
2023-02-05 17:03:20|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1673874000000|12|2023-01-17 13:00:00|2023-02-02 13:00:00|6667.9|0|0.40065|2023-02-02|0.40084|13|8.127835|13|-5.306174|13|2018-02-06|0.40074|14|3.106468|14|-2.79245|14|2013-02-07|0.07343|14|5.523354|13|-7.305728|13
2023-02-05 17:03:22|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1673874000000|12|2023-01-17 13:00:00|2023-02-02 13:00:00|18834.5|0|0.40074|2023-02-02|0.40078|13|8.160704|13|-6.159033|13|2018-02-06|0.40079|13|2.77618|13|-4.556556|14|2013-02-07|0.07342|14|8.055546|13|-6.995555|13
2023-02-05 17:03:23|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1673874000000|12|2023-01-17 13:00:00|2023-02-02 13:00:00|7999.2|0|0.40116|2023-02-02|0.40077|14|7.587796|14|-6.29968|13|2018-02-06|0.40076|13|5.483041|14|-2.887916|14|2013-02-07|0.07293|14|4.73229|13|-4.636616|13
2023-02-05 17:03:25|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|11709|3023372.6|0.23|2023-02-03|0.60937|5|170.195599|4|-10.849496|4|2018-02-06|0.32133|4|14.515942|4|-5.009354|5|2013-02-07|0.00311|5|8.779335|5|-6.956522|4
2023-02-05 17:03:27|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|17836|2955756.9|0.31695|2023-02-03|0.71658|4|230.015924|4|-9.47217|4|2018-02-06|0.31978|4|23.654236|4|-7.912345|5|2013-02-07|0.00422|5|15.518207|4|-14.701258|4
2023-02-05 17:03:29|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|15442|35785242.8|0.03839|2023-02-03|0.04273|5|18.128713|5|-10.99377|4|2018-02-06|0.05071|4|7.213445|4|-8.736942|4|2013-02-07|0.00532|5|19.266055|5|-12.004681|4
2023-02-05 17:03:31|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|20609|4177879.8|0.11685|2023-02-03|0.14404|4|36929.70297|4|-17.085056|4|2018-02-06|0.18033|4|19.614711|5|-7.616785|5|2013-02-07|0.00379|5|10.822511|5|-10.182768|5
2023-02-05 17:03:33|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|24702|2265545.2|0.18446|2023-02-03|0.37869|4|73.257326|4|-13.768248|4|2018-02-06|0.25012|4|10.170388|4|-5.41529|5|2013-02-07|0.00307|5|10.702247|5|-9.489051|4
2023-02-05 17:03:35|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|16946|6288276.4|0.18955|2023-02-03|0.26448|5|53.166771|4|-12.719499|4|2018-02-06|0.17673|4|8.897119|5|-4.465941|5|2013-02-07|0.00402|5|16.15423|4|-13.220339|4
2023-02-05 17:03:36|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|4859|9300992.7|0.34911|2023-02-03|0.31383|4|24.960784|5|-15.151515|4|2018-02-06|0.2496|4|10.504004|4|-4.731861|5|2013-02-07|0.01121|5|26.871401|5|-14.452555|5
2023-02-05 17:03:38|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|5979|9155914.4|0.17894|2023-02-03|0.27856|5|33.240506|4|-9.241706|4|2018-02-06|0.2829|4|12.530773|4|-5.093088|4|2013-02-07|0.00555|5|9.608541|5|-10.55794|4
2023-02-05 17:03:39|SB.D.DOWWUS.CASH.IP|Dow Inc|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|6000|709458.8|0.02326|2023-02-03|0.03001|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2023-02-05 17:03:41|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|11184|11846323.8|0.09611|2023-02-03|0.16787|5|49.359499|4|-11.226441|4|2018-02-06|0.14582|4|11.8875|5|-3.815773|5|2013-02-07|0.00275|4|12.604006|4|-12.371134|4
2023-02-05 17:03:42|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|36901|2027251.4|0.29475|2023-02-03|0.34804|4|38.972831|5|-11.50303|4|2018-02-06|0.24758|4|15.485612|5|-4.922998|5|2013-02-07|0.00346|4|20.114021|5|-14.942529|5
2023-02-05 17:03:44|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|33101|1691391|0.301|2023-02-03|0.29935|4|54.331205|4|-8.748156|4|2018-02-06|0.19463|4|6.48|4|-5.09165|5|2013-02-07|0.006|5|12.980769|5|-10.688141|4
2023-02-05 17:03:45|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|13674|4152201.6|0.16106|2023-02-03|0.27685|5|38.333333|4|-10.526316|4|2018-02-06|0.22411|4|17.999186|4|-6.932981|4|2013-02-07|0.00349|4|12.985075|5|-9.737418|4
2023-02-05 17:03:47|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|3035|31218212.8|0.15934|2023-02-03|0.18276|4|18.759542|4|-12.011952|4|2018-02-06|0.17358|4|8.710726|5|-5.362584|4|2013-02-07|0.01012|4|22.743682|5|-11.363636|5
2023-02-05 17:03:49|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|16421|5539423.1|0.17247|2023-02-03|0.31606|5|30.593253|4|-6.286778|4|2018-02-06|0.22788|4|10.905101|5|-4.436284|5|2013-02-07|0.00394|5|8.016304|4|-8.077905|4
2023-02-05 17:03:50|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|14101|5912294.2|0.19445|2023-02-03|0.16995|4|54.042857|4|-6.321157|5|2018-02-06|0.19948|5|43.467053|4|-4.2978|5|2013-02-07|0.00604|5|22.56707|4|-15.717376|5
2023-02-05 17:03:52|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|26362|1607506.9|0.49321|2023-02-03|0.36267|5|64.219409|5|-9.477849|4|2018-02-06|0.23569|4|9.769831|4|-3.792299|5|2013-02-07|0.00367|5|10.638298|4|-10.801887|4
2023-02-05 17:03:54|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|10284|5440226.8|0.51388|2023-02-03|0.53624|5|44.43787|5|-8.595506|4|2018-02-06|0.38895|4|11.812128|4|-3.653912|5|2013-02-07|0.00526|4|11.582852|4|-10.564954|5
2023-02-05 17:03:55|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|25804|15392296.2|0.10189|2023-02-03|0.09139|4|91.5625|4|-8.089735|4|2018-02-06|0.17014|5|9.534884|4|-5.043324|5|2013-02-07|0.00887|5|11.639701|4|-8.52205|4
2023-02-05 17:03:57|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|12730|3635731.6|0.42233|2023-02-03|0.47411|4|49.735822|5|-8.63264|4|2018-02-06|0.27158|5|9.099693|4|-7.249961|4|2013-02-07|0.00593|5|15.283843|5|-17.777778|5
2023-02-05 17:03:58|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|4403|19069925.2|0.10538|2023-02-03|0.24968|5|34.959635|4|-6.741935|4|2018-02-06|0.30172|5|8.422819|5|-5.483604|5|2013-02-07|0.00832|4|8.969466|5|-9.421965|4
2023-02-05 17:04:00|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|14221|4365471.2|0.2698|2023-02-03|0.37599|5|25.411726|4|-8.879133|4|2018-02-06|0.22213|4|7.891271|5|-3.664141|4|2013-02-07|0.00325|4|11.089109|5|-8.865248|4
2023-02-05 17:04:02|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|9625|3227459.2|0.47374|2023-02-03|0.65166|4|135|4|-9.461295|4|2018-02-06|0.30249|5|6.998256|5|-5.750505|4|2013-02-07|0.00369|4|10.897297|4|-15.178571|4
2023-02-05 17:04:03|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|18263|1114379.7|0.53992|2023-02-03|0.18589|5|9.051027|4|-20.292299|4|2018-02-06|0.60856|4|7.615139|5|-9.271573|5|2013-02-07|0.00462|5|14.720812|4|-19.786096|4
2023-02-05 17:04:05|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|47190|2399527|0.28548|2023-02-03|0.60142|4|55.732632|4|-9.698719|4|2018-02-06|0.43684|4|10.379974|4|-4.688889|5|2013-02-07|0.00704|4|29.457364|4|-18.68476|4
2023-02-05 17:04:06|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|4150|16675212.2|0.13376|2023-02-03|0.1945|4|79.787234|4|-6.186916|4|2018-02-06|0.18279|4|8.019802|5|-3.672371|5|2013-02-07|0.00498|4|11.956137|4|-7.462687|5
2023-02-05 17:04:08|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00||3990997.8|0.26883|2023-02-03|0.29354|5|31.303226|4|-7.179641|4|2018-02-06|0.18071|4|11.959127|4|-7.972288|4|2013-02-07|0.01059|4|14.191506|4|-13.069948|5
2023-02-05 17:04:09|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|3709|4470812.7|0.03135|2023-02-03|0.10003|5|11.212378|4|-9.865301|4|2018-02-06|0.0575|4|9.37931|4|-7.890447|4|2013-02-07|0.00636|4|12|5|-13.521127|4
2023-02-05 17:04:11|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|14163|3307449.4|0.20782|2023-02-03|0.22122|4|32.6|4|-10.142857|5|2018-02-06|0.16561|5|18.954071|4|-8.890578|4|2013-02-07|0.00342|5|13.786008|5|-8.618654|5
2023-02-05 17:04:13|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|10530|17422135.6|0.13902|2023-02-03|0.28334|5|74.582924|5|-8.031088|4|2018-02-06|0.21759|4|14.030432|4|-5.306823|5|2013-02-07|0.02372|5|8.75977|4|-9.179757|4
2023-02-05 17:04:14|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|36600|4357311.4|0.13787|2023-02-03|0.18469|4|16.720365|4|-23.477232|4|2018-02-06|0.14281|4|22.276285|5|-25.290744|4|2013-02-07|0.01959|4|34.026465|4|-17.006803|4
2023-02-05 17:04:16|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|18678|20511371.8|0.07114|2023-02-03|0.10438|4|25.839546|5|-24.633076|5|2018-02-06|0.07575|4|9.981481|4|-7.533051|4|2013-02-07|0.08972|5|11.694153|5|-9.188289|4
2023-02-05 17:04:17|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|10315|38247332|0.04833|2023-02-03|0.09299|4|16.047114|4|-16.033646|4|2018-02-06|0.14705|4|15.349693|4|-10.90434|4|2013-02-07|0.0116|5|28.899083|5|-20.569058|4
2023-02-05 17:04:18|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:04:20|EC.D.ACCP.CASH.IP|Accor SA|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|3099|102363.3|0.06222|2023-02-02|0.36616|22|19.096334|23|-13.602941|23|2018-02-06|0.06152|22|5.496886|22|-12.980293|23|2013-02-07|0.05445|23|12.02847|23|-17.6|22
2023-02-05 17:04:21|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|10635|11567823.8|0.05814|2023-02-03|0.10692|5|56.616337|5|-10.87255|5|2018-02-06|0.14344|4|18.599839|5|-9.787879|5||10000||0||0|
2023-02-05 17:04:23|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|106|7769357.3|0.60402|2023-02-03|0.44713|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2023-02-05 17:04:25|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|21533|323822.1|0.32367|2023-02-03|0.3558|5|105.861671|4|-35.149864|4|2018-02-06|0.09914|4|13.640099|4|-11.632571|5||10000||0||0|
2023-02-05 17:04:26|ED.D.BAS.CASH.IP|BASF SE|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|5392|933832.8|0.03202|2023-02-02|0.03659|22|9.189189|23|-8.244444|23|2018-02-06|3.20425|23|54.459139|23|-90.248003|22|2013-02-07|0.2621|23|117|22|-22.490082|22
2023-02-05 17:04:28|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|9780|422487.2|0.02481|2023-02-02|0.03768|22|11.049802|23|-7.080587|23|2018-02-06|1.52067|23|43.867441|22|-45.321993|22|2013-02-07|0.04587|23|22.132401|23|-13.185049|23
2023-02-05 17:04:29|UA.D.BNTXUS.CASH.IP|BioNTech SE|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|14220|327206.8|1.45659|2023-02-03|0.9679|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2023-02-05 17:04:31|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|1178|36123528.1|0.21823|2023-02-03|0.18158|5|19.652651|4|-30.262113|4|2018-02-06|0.05338|5|5.759291|5|-5.443886|4|2013-02-07|0.00937|5|14.294118|4|-12.345679|5
2023-02-05 17:04:32|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|331.2|5612293.1|0.06071|2023-02-02|0.15171|23|16.159754|23|-15.196472|22|2018-02-06|0.07081|23|8.673027|23|-11.311828|23|2013-02-07|0.01038|22|13.333333|23|-14.343434|22
2023-02-05 17:04:34|ED.D.DCX.CASH.IP|Daimler AG|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|7203|829268.5|0.03039|2023-02-02|0.04093|22|16.659919|23|-16.666667|23|2018-02-06|0.94243|23|14.125|23|-90.475105|22|2013-02-07|0.05425|23|393600|22|-17.872507|22
2023-02-05 17:04:35|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|5588|203525.2|0.15359|2023-02-02|0.10055|22|23.224645|23|-25.016119|23|2018-02-06|0.34147|23|6.063577|22|-8.790761|22||10000||0||0|
2023-02-05 17:04:36|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|3956|7117529.8|0.229|2023-02-03|0.16912|4|75.546976|4|-21.061528|4|2018-02-06|0.07037|5|12.198391|4|-7.535545|4|2013-02-07|0.06865|4|20.631068|4|-23.56091|4
2023-02-05 17:04:39|ED.D.DBK.CASH.IP|Deutsche Bank AG|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|1151.4|4411148.1|0.03738|2023-02-02|0.05132|22|21.422281|23|-12.403658|22|2018-02-06|0.41732|23|59.831182|22|-59.871589|22|2013-02-07|0.0678|23|45.688889|22|-36.608558|22
2023-02-05 17:04:41|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|989|1988561.2|0.04636|2023-02-02|0.07494|22|15.493333|23|-19.093851|23|2018-02-06|0.3856|23|24.734982|22|-20.800372|22|2013-02-07|0.23519|23|20.089286|22|-40.92827|23
2023-02-05 17:04:42|SB.D.D.CASH.IP|Dominion Energy Inc|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|6024|2878603.2|0.14434|2023-02-03|0.1637|5|10.461802|4|-11.112782|4|2018-02-06|0.047|5|4.424643|4|-4.386323|4|2013-02-07|0.00483|5|8.745247|4|-13.374741|4
2023-02-05 17:04:44|EJ.D.DUFNSW.CASH.IP|Dufry AG|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|4185|130901|0.07738|2023-02-02|0.23099|23|21.907216|23|-30.870113|23|2018-02-06|0.12008|22|33.777778|23|-11.30255|23|2013-02-07|0.07322|23|20|22|-22.077922|22
2023-02-05 17:04:45|SB.D.EQR.CASH.IP|Equity Residential|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|6473|1289509|0.13659|2023-02-03|0.34762|5|9.378828|4|-26.163819|4|2018-02-06|0.03475|5|13.941842|4|-3.147954|4|2013-02-07|0.00454|5|27.013631|4|-20.046933|5
2023-02-05 17:04:47|UB.D.EXPE.CASH.IP|Expedia Group Inc|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|11864|1532767.2|0.08794|2023-02-03|0.20276|5|9.734898|4|-14.848222|5|2018-02-06|0.06062|5|5.786526|4|-5.565657|5|2013-02-07|0.04685|5|16.407355|5|-15.416667|4
2023-02-05 17:04:49|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|11295|285556.5|0.48809|2023-02-03|0.29766|5|22.528797|5|-28.977673|4|2018-02-06|0.07699|5|7.429769|4|-5.088346|4|2013-02-07|0.01043|4|20.196307|4|-20.03208|5
2023-02-05 17:04:50|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|1318|49678632.3|0.12536|2023-02-03|0.17593|5|296.428571|4|-7.011331|4|2018-02-06|0.15634|4|15.514184|5|-7.697894|4|2013-02-07|0.01202|5|38.812785|5|-27.777778|4
2023-02-05 17:04:52|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|4100|14908862.8|0.23106|2023-02-03|0.3147|5|124|4|-10.515873|4|2018-02-06|0.23842|4|7.616708|5|-5.048596|4|2013-02-07|0.05351|5|10.231362|4|-5.92503|4
2023-02-05 17:04:53|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|8400|3999252.1|0.37978|2023-02-03|0.46637|4|24.67397|4|-9.124721|5|2018-02-06|0.1608|4|16|5|-13.017032|5|2013-02-07|0.01606|4|21.73913|5|-15.569823|5
2023-02-05 17:04:55|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|14680|765744.8|0.25599|2023-02-03|0.16501|5|6.87037|4|-9.17353|4|2018-02-06|0.05848|5|5.977286|5|-5.436212|5||10000||0||0|
2023-02-05 17:04:56|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|5434|481897.9|0.72109|2023-02-03|0.52521|4|22.073114|4|-21.137124|4|2018-02-06|0.37735|5|18.527316|4|-15.210356|4|2013-02-07|0.29378|4|30.666667|5|-14.756258|4
2023-02-05 17:04:57|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|461|2341462.2|0.32922|2023-02-03|0.65802|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2023-02-05 17:04:59|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|306.6|1417846.1|0.05519|2023-02-02|0.31593|23|10.783316|23|-17.216274|22|2018-02-06|0.07815|23|45.591817|22|-8.943089|23|2013-02-07|0.15823|22|25.531915|22|-21.804511|22
2023-02-05 17:05:00|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|45862|883290.7|0.15693|2023-02-03|0.13646|5|11.171708|4|-8.735055|4|2018-02-06|0.02429|5|4.452736|5|-4.375993|4|2013-02-07|0.00311|5|15.642458|4|-11.097345|5
2023-02-05 17:05:02|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|82840|40119.7|0.37775|2023-02-02|0.36825|23|220.076923|22|-11.411795|22|2018-02-06|0.07088|23|38.888889|22|-10.233343|23|2013-02-07|0.05453|22|29.849946|23|-11.453744|23
2023-02-05 17:05:03|UC.D.MRNAUS.CASH.IP|Moderna Inc|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|17305|1750417.2|0.40777|2023-02-03|0.54443|4|22.560715|5|-26.98634|5||10000||0||0|||10000||0||0|
2023-02-05 17:05:05|EJ.D.NESN.CASH.IP|Nestle SA|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|11152|706602.1|0.02758|2023-02-02|0.0981|22|22.135135|23|-3.656307|23|2018-02-06|0.07334|23|4.085366|22|-6.648758|23|2013-02-07|0.01342|22|10.614525|23|-6.872247|22
2023-02-05 17:05:06|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|1121|39093928.1|0.15113|2023-02-03|0.24591|5|68.126888|4|-22.169811|4||10000||0||0|||10000||0||0|
2023-02-05 17:05:07|EJ.D.NOV.CASH.IP|Novartis AG|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|7955|1060152.9|0.05229|2023-02-02|0.08429|22|9.026316|22|-7.341296|23|2018-02-06|0.06636|23|6.643357|22|-9.449217|23|2013-02-07|0.01232|22|28.783992|23|-7.167832|22
2023-02-05 17:05:09|KA.D.OCDO.CASH.IP|Ocado Group PLC|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|735.6|671297.2|0.12673|2023-02-03|0.10923|23|23.850791|0|-16.256477|0|2018-02-06|0.18695|0|21.771218|0|-16.304619|23|2013-02-07|0.29991|23|30|0|-15.579357|23
2023-02-05 17:05:11|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|79316|188931.9|0.09851|2023-02-03|0.19548|5|8.439991|4|-9.517241|4|2018-02-06|0.06976|5|12.631579|4|-10.313676|4|2013-02-07|0.0164|4|25.984252|5|-15.384615|5
2023-02-05 17:05:12|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|841|29529753.3|0.22668|2023-02-03|0.18306|4|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2023-02-05 17:05:13|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|8530|6506133.6|0.23905|2023-02-03|0.23596|5|15.947598|4|-16.435024|5|2018-02-06|0.07119|5|7.63684|4|-7.683616|4||10000||0||0|
2023-02-05 17:05:14|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|1630|12454601.2|0.57805|2023-02-03|0.48642|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2023-02-05 17:05:16|KA.D.RIO.CASH.IP|Rio Tinto PLC|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|6125|483227|0.03332|2023-02-03|0.04071|23|8.469608|0|-5.713185|23|2018-02-06|0.03757|23|9.191702|0|-6.342547|0|2013-02-07|0.00949|23|21.245421|0|-12.97597|23
2023-02-05 17:05:17|EJ.D.ROG.CASH.IP|Roche Holding AG|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|28260|289772.2|0.0331|2023-02-02|0.09783|23|13.909465|23|-7.828125|23|2018-02-06|0.05034|23|5.909864|23|-10.39501|23|2013-02-07|0.01295|22|1760900|22|-9.069494|22
2023-02-05 17:05:19|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|108.66|17866178.2|0.05112|2023-02-03|0.07592|23|46.952629|0|-13.649425|0|2018-02-06|0.09525|0|10.324289|23|-6.486101|0|2013-02-07|0.01742|23|12.526316|23|-12.575758|23
2023-02-05 17:05:20|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|
2023-02-05 17:05:22|ED.D.SAPG.CASH.IP|SAP AG (DE)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|11198|1453949.1|0.03429|2023-02-02|0.03638|22|8.666667|23|-5.043837|23|2018-02-06|0.33179|23|14.182195|22|-66.040024|22|2013-02-07|0.06974|23|48.871951|22|-21.728773|23
2023-02-05 17:05:24|SG.D.SAP.CASH.IP|SAP AG -ADR|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|12061|122142.2|0.02124|2023-02-03|0.03743|5|5.384379|4|-4.105528|4|2018-02-06|0.06197|5|3.298694|5|-3.251329|5|2013-02-07|0.00642|4|22.48394|5|-14.181818|5
2023-02-05 17:05:25|ED.D.SIEGn.CASH.IP|Siemens AG|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|14482|703711.8|0.02576|2023-02-02|0.03787|22|6.110698|23|-6.332313|23|2018-02-06|0.94094|23|13.705055|23|-49.425287|22|2013-02-07|0.06807|23|122.724703|23|-12.92082|22
2023-02-05 17:05:27|EC.D.GLEFP.CASH.IP|Societe Generale SA|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|2777.5|457536.8|0.46338|2023-02-02|0.41494|22|25.733333|23|-10.231023|23|2018-02-06|0.05725|23|36.977778|22|-10.409556|22|2013-02-07|0.10574|22|13.618458|23|-23.789146|23
2023-02-05 17:05:28|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|19007|79825856.5|0.02263|2023-02-03|0.09332|5|20.445145|4|-16.961312|4|2018-02-06|0.22368|4|14.724931|5|-13.451313|4|2013-02-07|0.25798|5|8.442211|4|-19.929577|5
2023-02-05 17:05:31|EC.D.FP.CASH.IP|Total SA|1673823600000|14|2023-01-16 23:00:00|2023-02-02 23:00:00|5622|587046.1|0.03208|2023-02-02|0.1114|23|52.563559|22|-15.21835|22|2018-02-06|0.03715|23|29.545455|22|-10.113065|22|2013-02-07|0.03499|23|11.231884|23|-26.342072|22
2023-02-05 17:05:32|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|3307|15359793.5|0.25844|2023-02-03|0.30446|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2023-02-05 17:05:34|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|6234|120229.5|0.04171|2023-02-02|0.06065|22|20.761147|23|-17.66055|23|2018-02-06|0.06637|23|4.426515|23|-6.461864|22||10000||0||0|
2023-02-05 17:05:36|KA.D.ULVR.CASH.IP|Unilever PLC|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|4166.5|722348.9|0.02628|2023-02-03|0.03626|23|12.181934|23|-7.783626|0|2018-02-06|0.04117|23|13.169643|0|-4.066878|0|2013-02-07|0.01351|0|7.525806|0|-81.73913|0
2023-02-05 17:05:38|SH.D.UPS.CASH.IP|United Parcel Service Inc|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|19164|1753870.6|0.15405|2023-02-03|0.12359|4|9.842607|4|-5.820106|5|2018-02-06|0.03389|5|3.898832|5|-3.176881|4|2013-02-07|0.00368|5|9.090909|5|-8.557626|4
2023-02-05 17:05:39|UD.D.VRMUS.CASH.IP|Vroom Inc|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|137|5218054.7|1.09701|2023-02-03|0.50038|4|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2023-02-05 17:05:40|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|11041|6869093.5|0.22137|2023-02-03|0.21759|4|29.666667|4|-11.342868|4|2018-02-06|0.13964|4|11.887755|5|-5.4|4|2013-02-07|0.0055|4|12.695065|4|-11.133603|4
2023-02-05 17:05:42|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|4758|13478603.9|0.24067|2023-02-03|0.28068|4|80.28|4|-15.290323|4|2018-02-06|0.19537|4|22.62514|4|-3.641509|4|2013-02-07|0.006|4|20.883882|4|-17.574108|4
2023-02-05 17:05:44|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|10295|1581724.6|0.09999|2023-02-03|0.19762|5|11.057108|4|-14.656965|4|2018-02-06|0.06573|4|15.176791|4|-10.753957|5|2013-02-07|0.02425|4|24.587459|4|-19.180328|4
2023-02-05 17:05:45|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|7933|1821547.5|0.60865|2023-02-03|0.44235|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2023-02-05 17:05:47|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|44040|73414.6|0.0378|2023-02-02|0.10227|23|13.222222|22|-9.746032|23|2018-02-06|0.04961|23|4.134484|22|-8.003737|23|2013-02-07|0.01057|23|33.443709|22|-16.666667|22
2023-02-05 17:05:48|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:05:48|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:05:50|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|132.71|74240.5|1.45465|2023-02-04|1.08662|22|47.977691|22|-34.951167|23|2018-02-06|1.40644|23|45.449841|23|-30.817208|23||10000||0||0|
2023-02-05 17:05:52|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|10722|90885.7|0.04099|2023-02-03|0.04352|0|2.298851|0|-1.380442|0||10000||0||0|||10000||0||0|
2023-02-05 17:05:54|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|14301.1|82549.5|0.02797|2023-02-03|0.02844|5|2.212117|5|-3.040505|5||10000||0||0|||10000||0||0|
2023-02-05 17:05:55|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|13012.1|128445|0.03058|2023-02-03|0.03096|5|1.771626|5|-2.212477|5||10000||0||0|||10000||0||0|
2023-02-05 17:05:57|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|11442.5|564018.1|0.03478|2023-02-03|0.03504|5|1.190002|5|-1.013867|5||10000||0||0|||10000||0||0|
2023-02-05 17:05:58|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|10909.5|392475.6|0.01825|2023-02-03|0.01835|5|0.917907|5|-0.785747|5||10000||0||0|||10000||0||0|
2023-02-05 17:05:59|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1673586000000|11|2023-01-17 05:00:00|2023-01-31 05:00:00|7474|5909.4|0.19546|2023-01-31|0.20625|4|7.518325|4|-10.693227|4|2018-02-06|0.20735|4|4.939224|5|-6.188748|5|2013-01-31|0.20019|4|3.473227|5|-3.954947|4
2023-02-05 17:06:00|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|13253|113222.9|0.04745|2023-02-02|0.0605|23|1.873909|23|-1.288545|23||10000||0||0|||10000||0||0|
2023-02-05 17:06:01|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|11661|98753.8|0.05453|2023-02-02|0.06014|23|3.150158|23|-2.056689|23||10000||0||0|||10000||0||0|
2023-02-05 17:06:03|IR.D.FGBM.FWM1.IP|Bobl (€2)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|11775|399808.6|0.02809|2023-02-02|0.02909|23|0.800886|23|-0.925926|23||10000||0||0|||10000||0||0|
2023-02-05 17:06:04|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1662649200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:06:05|IR.D.FGBL.FWM1.IP|Bund (€2)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|13778|451122.1|0.02339|2023-02-02|0.02373|23|1.618784|23|-1.247133|23||10000||0||0|||10000||0||0|
2023-02-05 17:06:06|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1673395200000|3|2023-02-01 00:00:00|2023-02-03 00:00:00|797|89939.3|0.32654|2023-02-03|0.4068|0|18.798435|0|-18.440261|23|2018-01-10|0.36719|23|7.037298|23|-6.660169|0|2013-02-07|0.34996|0|5.28371|23|-7.498737|23
2023-02-05 17:06:07|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:06:08|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|15972|2876953.5|0.0418|2023-02-03|0.19921|5|16.078878|5|-6.851674|4|2018-02-06|0.03999|4|11.598067|5|-8.559291|4|2013-02-07|0.06898|5|10.956522|4|-6.836364|5
2023-02-05 17:06:10|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|11850|2702439.5|0.37146|2023-02-03|0.32789|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2023-02-05 17:06:11|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|14300|1769261.7|0.36795|2023-02-03|0.37911|4|46.8|4|-11.462687|5|2018-02-06|0.07185|4|12.662883|4|-8.184743|4|2013-02-07|0.02656|4|85.666667|4|-20.248963|4
2023-02-05 17:06:13|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|21090|22903179.4|0.0672|2023-02-03|0.10654|4|25.714286|4|-15.004293|5|2018-02-06|0.0845|4|10.641509|5|-9.587263|5|2013-02-07|0.02099|4|38.194444|5|-25.810526|5
2023-02-05 17:06:14|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|8.96|0|0|2023-02-03|1.28166|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2023-02-05 17:06:15|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1664924400000|1|2023-01-18 00:00:00|2023-01-18 00:00:00|130|0|38.46154|2023-01-18|38.46154|0|0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:06:16|UD.D.SPWR.CASH.IP|SunPower Corp|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|1751|3537130.4|0.14958|2023-02-03|0.42585|5|21.408046|5|-15.488432|5|2018-02-06|0.1801|4|23.673469|5|-14.239248|4|2013-02-07|0.16675|4|24.87848|5|-24.981477|4
2023-02-05 17:06:18|SE.D.NETUS.CASH.IP|Cloudflare Inc|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|5943|4123277.8|0.15906|2023-02-03|0.39743|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2023-02-05 17:06:19|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:06:20|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|4282|6374193.4|0.15565|2023-02-03|0.93516|5|13.773913|5|-8.022989|4|2018-02-06|0.484|5|5.004014|5|-3.192204|4||10000||0||0|
2023-02-05 17:06:21|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|3517|283377.6|0.45693|2023-02-03|1.51493|4|12.970711|5|-15.832989|5|2018-02-06|0.3877|4|3.735849|5|-27.465181|5||10000||0||0|
2023-02-05 17:06:22|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|5088|13566.2|0.58411|2023-02-03|1.5667|5|18.5|4|-20.030817|4||10000||0||0|||10000||0||0|
2023-02-05 17:06:23|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|1969|154564|0.27043|2023-02-03|0.37473|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2023-02-05 17:06:24|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|5347|96448.1|0.52862|2023-02-03|0.72268|5|13.135305|5|-13.758117|4|2018-02-06|0.2198|5|4.958497|5|-5.091312|5||10000||0||0|
2023-02-05 17:06:26|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|2441|2334.4|0.82279|2023-02-03|2.11414|4|18.192308|4|-14.907573|4|2018-02-06|0.43911|4|2.657288|5|-3.6|5||10000||0||0|
2023-02-05 17:06:27|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|1923|1625.9|1.0245|2023-02-03|1.00813|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2023-02-05 17:06:28|UA.D.CANUS.CASH.IP|Canaan Inc|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|360|2804054.6|0.70116|2023-02-03|0.83087|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2023-02-05 17:06:29|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|682|16974271|0.36652|2023-02-03|1.37089|4|44.868735|5|-22.603978|4|2018-02-06|1.13484|5|29.315961|5|-27.894003|5||10000||0||0|
2023-02-05 17:06:31|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1673845200000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|502|238200|0.42559|2023-02-03|1.51847|4|27.419355|5|-17.777778|4|2018-02-06|0.56298|4|24.429967|5|-18.760757|4||10000||0||0|
2023-02-05 17:06:32|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|15615|266901.4|0.18394|2023-02-03|0.30159|5|5.760401|4|-12.782051|4|2018-02-06|0.0555|4|2.808179|5|-3.306411|4||10000||0||0|
2023-02-05 17:06:33|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|24241|396054.1|0.1753|2023-02-03|0.28718|5|7.066529|5|-14.085808|4|2018-02-06|0.05391|4|3.796103|5|-3.72378|5|2013-02-07|0.00932|5|8.867329|5|-8.47308|4
2023-02-05 17:06:34|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|16016|2481275.6|0.10752|2023-02-03|0.17376|5|4.318739|4|-14.189702|4|2018-02-06|0.02636|4|2.926379|5|-3.711123|4||10000||0||0|
2023-02-05 17:06:36|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|23797|234761.2|0.32575|2023-02-03|0.26405|4|6.768692|5|-7.160999|4|2018-02-06|0.03592|4|4.203456|5|-3.26952|5||10000||0||0|
2023-02-05 17:06:37|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|3675|449488.8|0.13205|2023-02-03|0.14532|23|5.98472|23|-7.617504|0|2018-02-06|0.2551|0|1.852679|23|-1.359786|23||10000||0||0|
2023-02-05 17:06:38|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|96.06|54461.5|1.43568|2023-02-04|1.18926|23|34.967652|23|-32.277409|22|2018-02-06|2.91752|23|22.546738|23|-24.134959|23||10000||0||0|
2023-02-05 17:06:39|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|
2023-02-05 17:06:40|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|191.17|0|2.18373|2023-02-02|22.18848|22|2600|23|-95|22||10000||0||0|||10000||0||0|
2023-02-05 17:06:42|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|294.29|0|1.21782|2023-02-02|60.11262|23|316.666667|22|-89.90167|22||10000||0||0|||10000||0||0|
2023-02-05 17:06:43|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|373.42|0|0.90526|2023-02-02|2.71374|23|6950|22|-94.736842|22||10000||0||0|||10000||0||0|
2023-02-05 17:06:45|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|43.27|0|8.8344|2023-02-02|2.9283|23|131.640261|22|-76.089061|22||10000||0||0|||10000||0||0|
2023-02-05 17:06:46|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|133.87|0|3.03078|2023-02-02|1.40146|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2023-02-05 17:06:47|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|206.69|0|1.74266|2023-02-02|4.10897|22|8500|23|-97.142857|23||10000||0||0|||10000||0||0|
2023-02-05 17:06:49|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|2.9|0|342.4384|2023-02-02|29.85974|23|2500|23|-93.315858|22||10000||0||0|||10000||0||0|
2023-02-05 17:06:50|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|40.2|0|10.11887|2023-02-02|79.59162|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2023-02-05 17:06:51|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|90.99|0|4.51024|2023-02-02|41.01724|23|8350|23|-98.571429|22||10000||0||0|||10000||0||0|
2023-02-05 17:06:52|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|46.54|0|3.82663|2023-02-02|2.40729|23|3250|22|-58.301158|22||10000||0||0|||10000||0||0|
2023-02-05 17:06:53|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|113.66|0|1.97786|2023-02-02|2.92058|22|780.095923|22|-94.174757|23||10000||0||0|||10000||0||0|
2023-02-05 17:06:55|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|154.79|0|1.51673|2023-02-02|3.77911|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2023-02-05 17:06:55|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|148.64|0|1.35124|2023-02-02|1.58911|23|136.461126|22|-49.268293|22||10000||0||0|||10000||0||0|
2023-02-05 17:06:57|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|
2023-02-05 17:06:58|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|238.06|0|0.98393|2023-02-02|1.35199|22|112.132353|22|-91.254125|23||10000||0||0|||10000||0||0|
2023-02-05 17:06:59|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|357.57|0|0.63975|2023-02-02|0.95323|23|66.687364|22|-61.016013|22||10000||0||0|||10000||0||0|
2023-02-05 17:07:00|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|
2023-02-05 17:07:01|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|
2023-02-05 17:07:03|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1673910000000|12|2023-01-17 23:00:00|2023-02-02 23:00:00|79.26|0|4.09883|2023-02-02|17.17127|23|605.555556|22|-86.637931|22||10000||0||0|||10000||0||0|
2023-02-05 17:07:04|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1673910000000|12|2023-01-17 23:00:00|2023-02-02 23:00:00|170.13|0|1.26025|2023-02-02|7.25408|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2023-02-05 17:07:05|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1673931600000|15|2023-01-18 05:00:00|2023-02-03 05:00:00|10266.4|216514.5|0.01943|2023-02-03|0.01945|5|0.383613|5|-0.360072|5||10000||0||0|||10000||0||0|
2023-02-05 17:07:06|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|
2023-02-05 17:07:08|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1669611600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:07:09|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1669611600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:07:10|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1673931600000|13|2023-01-18 05:00:00|2023-02-03 05:00:00|1070|4430708.5|0.7458|2023-02-03|0.37796|4|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2023-02-05 17:07:11|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|107.26|32439.6|1.51326|2023-02-04|1.02031|22|42.135762|22|-34.900498|22|2018-02-06|0|22|41.525424|23|-26.454034|23||10000||0||0|
2023-02-05 17:07:12|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|38.24|16760.8|3.7899|2023-02-04|2.41788|23|19.826628|22|-22.806711|22||10000||0||0|||10000||0||0|
2023-02-05 17:07:13|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|9.03|9881|2.22865|2023-02-04|1.6825|22|57.79254|23|-26.375155|22|2018-02-06|0|22|94.770206|22|-28.125|22||10000||0||0|
2023-02-05 17:07:14|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1670367600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:07:15|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1670367600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:07:16|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|4552.3|62467.5|0.19463|2023-02-02|0.28389|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2023-02-05 17:07:17|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|1978.6|53010|0.10177|2023-02-02|0.10385|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2023-02-05 17:07:19|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|683.67|138819.7|1.93351|2023-02-04|1.01602|22|23.686215|22|-27.147902|22||10000||0||0|||10000||0||0|
2023-02-05 17:07:20|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|692.14|138575.9|1.45422|2023-02-04|1.3464|22|17.107421|23|-29.786489|22||10000||0||0|||10000||0||0|
2023-02-05 17:07:21|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|657.99|110467.6|1.39183|2023-02-04|1.25352|22|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2023-02-05 17:07:22|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|9.04|10750.2|2.29035|2023-02-04|1.32713|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2023-02-05 17:07:23|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|
2023-02-05 17:07:24|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|29.06|0|11.20175|2023-02-02|11.73599|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2023-02-05 17:07:26|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|9.2|0|36.50673|2023-02-02|61.36153|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2023-02-05 17:07:27|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|
2023-02-05 17:07:29|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|
2023-02-05 17:07:30|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|
2023-02-05 17:07:31|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00||0|0|2023-02-02|143.75153|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2023-02-05 17:07:32|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|
2023-02-05 17:07:33|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|
2023-02-05 17:07:35|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|7.88|0|61.09006|2023-02-02|14.46402|23|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2023-02-05 17:07:36|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|0.81|0|337.94097|2023-02-02|206.3774|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2023-02-05 17:07:37|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|
2023-02-05 17:07:39|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|
2023-02-05 17:07:40|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|495.5|0|0.67035|2023-02-02|2.70505|22|3100|23|-48.302009|22||10000||0||0|||10000||0||0|
2023-02-05 17:07:41|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|714.94|0|0.44276|2023-02-02|33.10421|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2023-02-05 17:07:42|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|64.87|0|3.49336|2023-02-02|6.6911|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2023-02-05 17:07:43|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|34.31|0|6.40279|2023-02-02|7.94842|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2023-02-05 17:07:45|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|
2023-02-05 17:07:46|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|
2023-02-05 17:07:48|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|20.01|0|9.90666|2023-02-02|25.41286|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2023-02-05 17:07:49|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|13.06|0|12.62892|2023-02-02|11.22864|22|624.459459|22|-80.947465|22|2018-02-06|1.09697|23|48.143879|23|-16.455089|23||10000||0||0|
2023-02-05 17:07:50|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|
2023-02-05 17:07:52|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|
2023-02-05 17:07:53|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|8.26|0|19.38022|2023-02-02|12.49424|23|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2023-02-05 17:07:54|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|4.93|0|31.3497|2023-02-02|45.15402|23|2500|22|-97.530864|22|2018-02-06|2.65086|22|535.460251|23|-52.286412|23||10000||0||0|
2023-02-05 17:07:55|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|
2023-02-05 17:07:56|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|
2023-02-05 17:07:57|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|2.63|0|55.78824|2023-02-02|9.30996|22|33.447245|22|-20.695274|23||10000||0||0|||10000||0||0|
2023-02-05 17:07:58|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|1.09|0|122.4352|2023-02-02|103.33343|22|4600|22|-96.666667|23|2018-02-06|33.9425|22|12725|23|-84.369115|23||10000||0||0|
2023-02-05 17:08:00|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|569.98|0|0.56555|2023-02-02|65.36495|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2023-02-05 17:08:01|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|
2023-02-05 17:08:02|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|101.35|0|2.3233|2023-02-02|5.78828|22|322.222222|22|-77.6267|23||10000||0||0|||10000||0||0|
2023-02-05 17:08:03|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|65.57|0|3.58726|2023-02-02|8.84042|22|2700|23|-84.4098|23||10000||0||0|||10000||0||0|
2023-02-05 17:08:04|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|
2023-02-05 17:08:06|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|1244.64|0|0.24189|2023-02-02|0.27935|23|27.856533|23|-12.035952|23||10000||0||0|||10000||0||0|
2023-02-05 17:08:07|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|40.71|0|5.74623|2023-02-02|16.2355|22|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2023-02-05 17:08:08|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|26.04|0|9.22122|2023-02-02|23.38118|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2023-02-05 17:08:09|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|
2023-02-05 17:08:10|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|
2023-02-05 17:08:11|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|19.01|0|10.52681|2023-02-02|24.18412|22|8750|23|-96.103896|22|2018-02-06|2.33501|23|101.273392|23|-28.233817|23||10000||0||0|
2023-02-05 17:08:13|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|13.33|0|13.18054|2023-02-02|41.24858|22|1940|23|-96.25|22|2018-02-06|2.71581|22|161.267406|23|-54.054054|23||10000||0||0|
2023-02-05 17:08:14|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|8150|4961312|0.01311|2023-02-03|0.02051|4|0.35058|4|-2.562567|5|2018-02-06|0.2722|4|0.260078|4|-4.793289|5|2013-02-07|0.93177|5|0.047326|5|-0.094944|4
2023-02-05 17:08:15|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|9860|4180185.7|0.01152|2023-02-03|0.01408|5|1.654151|4|-2.490987|4|2018-02-06|0.02332|4|1.331865|4|-1.417832|4|2013-02-07|0.0058|4|3.239511|4|-1.710985|5
2023-02-05 17:08:17|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|10670|13317086.2|0.01601|2023-02-03|0.01737|5|4.743736|4|-6.391437|4|2018-02-06|0.01974|4|2.57887|5|-2.051564|5|2013-02-07|0.00447|4|3.472646|4|-3.4952|4
2023-02-05 17:08:19|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1673586000000|14|2023-01-17 05:00:00|2023-02-03 05:00:00|8832|6808546.1|0.05807|2023-02-03|0.12116|5|7.524165|4|-5.714286|4|2018-02-06|0.0742|5|21.237634|4|-2.469686|5|2013-02-07|0.04358|4|6.974026|5|-10.841238|5
2023-02-05 17:08:20|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1673913600000|13|2023-01-18 00:00:00|2023-02-03 00:00:00|10503|80885.8|0.07552|2023-02-03|0.1485|23|4.564356|0|-3.912977|0|2018-02-06|0.18005|0|3.449951|23|-1.541891|23|2013-02-07|0.09639|23|6.166894|0|-5.833333|0
2023-02-05 17:08:21|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|
2023-02-05 17:08:22|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|
2023-02-05 17:08:23|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1673395200000|9|2023-01-23 00:00:00|2023-02-03 00:00:00|28.1|0|132.38116|2023-02-03|27.44262|23|2500|23|-93.75|0||10000||0||0|||10000||0||0|
2023-02-05 17:08:24|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1673568000000|14|2023-01-17 00:00:00|2023-02-03 00:00:00|1413.5|0|0.53543|2023-02-03|6.40829|23|300|0|-93.889717|23||10000||0||0|||10000||0||0|
2023-02-05 17:08:26|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1675378800000|0|none|||0|0|2023-02-02|0.06014|23|3.150158|23|-2.056689|23||10000||0||0|||10000||0||0|
2023-02-05 17:08:27|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1670367600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-02-05 17:08:28|IX.D.OMX20.IFM.IP|Norway 20|1673910000000|13|2023-01-17 23:00:00|2023-02-02 23:00:00|1115.66|1737|0.2262|2023-02-02|0.22531|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2023-02-05 17:08:29|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|12517.4|0|0.1183|2023-02-04|0.14424|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2023-02-05 17:08:31|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|33841.6|0|0.054|2023-02-04|0.06214|23|10.632763|23|-11.606025|23|2018-02-06|0.03629|23|3.16616|22|-5.255614|23||10000||0||0|
2023-02-05 17:08:32|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|7879.4|0|0.09115|2023-02-04|0.11317|22|7.867356|23|-10.101525|23|2018-02-06|0.08688|23|3.878857|23|-6.640595|22||10000||0||0|
2023-02-05 17:08:34|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1673910000000|19|2023-01-17 23:00:00|2023-02-04 23:00:00|15384.1|0|0.06857|2023-02-04|0.0872|23|9.83378|23|-13.327632|23|2018-02-06|0.06349|23|4.665159|22|-9.838717|22||10000||0||0|