2023-05-27 09:07:00|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|4209.9|1621810.3|0.03357|2023-05-25|0.03955|23|8.855304|23|-10.985944|23|2018-05-28|0.04182|23|3.380949|22|-4.691787|23|2013-05-29|0.00409|22|10.789002|23|-8.723105|22
2023-05-27 09:07:00|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|1773.5|191342.7|0.0405|2023-05-25|0.04484|23|9.166995|23|-12.801004|23|2018-05-28|0.03172|22|2.871333|23|-4.861785|23||10000||0||0|
2023-05-27 09:07:01|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|33109.6|161764|0.02721|2023-05-25|0.03117|23|10.611471|23|-11.560444|23|2018-05-28|0.03086|23|3.159408|22|-5.210822|23|2013-05-29|0.00275|22|10.932925|22|-7.783348|22
2023-05-27 09:07:02|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1675400400000|96|2023-02-05 05:00:00|2023-05-26 04:00:00|7134|0.2|0.08428|2023-05-26|0.10254|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2023-05-27 09:07:03|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|14322.8|606840.1|0.03559|2023-05-25|0.0459|23|8.725635|23|-11.226848|23|2018-05-28|0.06401|23|4.408307|22|-4.987975|22|2013-05-29|0.00663|22|21.130445|23|-9.857396|22
2023-05-27 09:07:04|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1675378800000|87|2023-02-04 23:00:00|2023-05-25 22:00:00|7227.6|38203.9|0.04332|2023-05-25|0.03686|23|11.794861|22|-10.959977|23|2018-05-28|0.0453|23|6.847715|22|-5.739319|22|2013-05-29|0.01463|23|9.350337|22|-7.352047|22
2023-05-27 09:07:04|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1675382400000|77|2023-02-06 00:00:00|2023-05-25 23:00:00|108955|0.1|0.11792|2023-05-25|0.79467|23|8.309228|0|-12.933188|0|2018-05-28|1.92923|23|4.700162|0|-4.340712|23||10000||0||0|
2023-05-27 09:07:05|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|7332.1|70507.8|0.05475|2023-05-25|0.06879|23|8.509728|23|-13.436608|23|2018-05-28|0.10062|23|4.38636|23|-11.350733|22|2013-05-29|0.03154|22|7.5542|23|-7.983282|22
2023-05-27 09:07:06|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|12664.5|221956.6|0.17135|2023-05-25|0.18134|22|10.099639|23|-7.500461|23|2018-05-28|0.32561|23|13.090082|22|-14.855042|22|2013-05-29|1.03313|23|5.980861|23|-6.079665|22
2023-05-27 09:07:07|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|6314.4|132810.1|0.26599|2023-05-25|0.2428|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2023-05-27 09:07:07|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1675378800000|65|2023-02-05 23:00:00|2023-05-25 22:00:00|1830.6|168.3|0.05599|2023-05-25|0.02864|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2023-05-27 09:07:07|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|978|101214.4|0.17618|2023-05-25|0.13162|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2023-05-27 09:07:08|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00||840428.4|0.06932|2023-05-25|0.08284|23|9.011083|23|-12.982614|23|2018-05-28|0.10986|23|4.256195|22|-11.841978|22|2013-05-29|0.0301|22|10.075545|22|-7.770357|22
2023-05-27 09:07:09|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|7641.9|96415.1|0.05153|2023-05-25|0.05733|22|7.862432|23|-10.032621|23|2018-05-28|0.06878|23|3.497334|22|-6.588967|22|2013-05-29|0.01578|22|9.838771|23|-8.848347|22
2023-05-27 09:07:10|KB.D.MID250.CASH.IP|FTSE Mid 250|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|18809.25|0|0|2023-05-25|0|0|5.05888|0|-4.245205|0|2018-05-28|0|0|5.481598|23|-5.869235|23|2013-05-29|0|0|3.615624|23|-4.840974|23
2023-05-27 09:07:11|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|16001.3|64070|0.04494|2023-05-25|0.04207|22|9.931628|23|-13.260417|23|2018-05-28|0.05965|23|4.045233|22|-9.8632|22|2013-05-29|0.01889|22|11.785646|23|-8.700863|22
2023-05-27 09:07:13|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|26810|685.9|0.70668|2023-05-25|0.33598|23|42.038585|22|-16.672503|22|2018-05-28|0.13149|22|6.227472|22|-16.051123|23|2013-05-29|0.41341|23|11.054913|22|-7.709658|22
2023-05-27 09:07:14|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|3218.2|52.6|0.4144|2023-05-25|0.41849|22|16.431748|23|-19.597179|23|2018-05-28|0.29773|22|25.018885|22|-5.608652|23|2013-05-29|0.98746|23|18.84984|22|-13.741935|22
2023-05-27 09:07:14|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1675375200000|74|2023-02-05 22:00:00|2023-05-25 21:00:00|2982.5|1335|0.34332|2023-05-25|0.542|22|10.980336|22|-12.14455|22|2018-05-28|1.19249|22|9.675444|21|-11.524278|22|2013-05-29|0.91255|22|19.86755|21|-13.052859|21
2023-05-27 09:07:15|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|18632.4|117140.7|0.14976|2023-05-25|0.11806|22|12.53519|23|-9.733733|23|2018-05-28|0.08446|23|5.572076|22|-7.065795|22|2013-05-29|0.0364|22|12.924927|23|-10.966923|23
2023-05-27 09:07:15|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:07:16|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:07:17|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|26738.3|17412|0.14518|2023-05-25|0.18177|23|11.764549|23|-15.794835|23|2018-05-28|0.20109|23|6.06595|22|-16.070012|22|2013-05-29|0.06783|22|8.740755|22|-9.806018|22
2023-05-27 09:07:17|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|31495.5|61473.4|0.09301|2023-05-25|0.11095|23|9.916625|23|-11.4923|23|2018-05-28|0.16227|23|7.26354|23|-8.787337|22|2013-05-29|0.05704|22|12.36486|22|-10.024625|22
2023-05-27 09:07:18|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1675382400000|75|2023-02-07 00:00:00|2023-05-25 23:00:00|1400.8|7611.7|0.20975|2023-05-25|0.19294|23|6.962697|0|-3.126503|0|2018-05-27|0.16844|23|2.664975|23|-2.566874|23||10000||0||0|
2023-05-27 09:07:19|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|769.23|18887.4|0.06645|2023-05-25|0.08075|23|9.779673|23|-11.041317|23|2018-05-28|0.11689|23|3.862735|23|-8.869908|22|2013-05-29|0.1558|22|6.874544|22|-6.70068|22
2023-05-27 09:07:19|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|1094.43|1249.2|0.13625|2023-05-25|0.16959|23|11.494683|23|-11.647964|23|2018-05-28|0.26985|23|4.373586|23|-7.402058|22|2013-05-29|0.36244|22|1.299557|22|-2.311084|22
2023-05-27 09:07:20|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:07:20|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|290.97|31443.3|0.19854|2023-05-25|0.18943|22|6.136864|23|-9.062382|23|2018-05-28|0.24964|23|3.965662|22|-5.017258|22|2013-05-29|0.28888|22|5.47217|22|-5.410999|22
2023-05-27 09:07:21|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|71476|14830.4|0.13937|2023-05-25|0.09538|22|9.933153|23|-14.290944|23|2018-05-28|0.06899|23|4.463968|23|-6.368456|22|2013-05-29|0.02737|22|8.011675|23|-7.650885|22
2023-05-27 09:07:22|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|9218.6|11466.4|0.13036|2023-05-25|0.14155|23|10.10181|23|-14.478406|23|2018-05-28|0.16286|23|4.614105|22|-16.12946|22|2013-05-29|0.03833|22|14.269472|22|-98.991825|23
2023-05-27 09:07:22|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|2278.01|112485.9|0.06768|2023-05-25|0.08129|23|8.06661|23|-11.939029|23|2018-05-28|0.10458|23|4.715422|23|-9.838613|22|2013-05-29|0.13968|23|9.951051|22|-7.812749|22
2023-05-27 09:07:23|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|11443.7|31491.5|0.0536|2023-05-25|0.05847|22|8.311471|23|-11.068757|23|2018-05-28|0.07346|23|3.452305|22|-11.962121|23|2013-05-29|0.01852|23|9.068476|22|-7.744526|22
2023-05-27 09:07:24|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|16689|109308.8|0.08685|2023-05-25|0.10343|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2023-05-27 09:07:24|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|6796.32|0|0|2023-05-25|0|0|3.967627|0|-5.077265|0|2018-05-28|0|0|5.707156|23|-3.49924|23|2013-05-29|0|0|4.962342|23|-4.638393|23
2023-05-27 09:07:25|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1675400400000|94|2023-02-05 05:00:00|2023-05-26 04:00:00|18.71|16697.8|1.08376|2023-05-26|1.00192|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2023-05-27 09:07:25|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1675400400000|96|2023-02-05 05:00:00|2023-05-26 04:00:00|19.83|34539.8|0.75666|2023-05-26|0.59014|5|28.172714|4|-31.310493|4|2018-05-28|0.9246|4|59.635417|5|-15.287403|5||10000||0||0|
2023-05-27 09:07:26|IR.D.FGBM.FWM2.IP|Bobl (€2) |1670367600000|62|2023-02-27 23:00:00|2023-05-25 22:00:00|11670|386178.4|0.0317|2023-05-25|0.02993|22|1.617204|23|-1.156554|23||10000||0||0|||10000||0||0|
2023-05-27 09:07:26|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1669593600000|65|2023-02-21 00:00:00|2023-05-25 23:00:00|9471.5|111884.9|0.02369|2023-05-25|0.0208|23|2.305405|0|-1.679755|23||10000||0||0|||10000||0||0|
2023-05-27 09:07:27|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1669611600000|82|2023-02-21 05:00:00|2023-05-26 04:00:00|13402.7|117012.6|0.02876|2023-05-26|0.02858|4|2.02958|5|-2.088378|4||10000||0||0|||10000||0||0|
2023-05-27 09:07:27|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1669611600000|82|2023-02-21 05:00:00|2023-05-26 04:00:00|12587.1|149324|0.03088|2023-05-26|0.03062|4|1.975769|5|-1.439218|4||10000||0||0|||10000||0||0|
2023-05-27 09:07:27|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1669611600000|82|2023-02-21 05:00:00|2023-05-26 04:00:00|11245.7|632512.2|0.03501|2023-05-26|0.03478|4|1.396008|5|-0.867182|4||10000||0||0|||10000||0||0|
2023-05-27 09:07:28|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1675436400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:07:28|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:07:29|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1670367600000|62|2023-02-27 23:00:00|2023-05-25 22:00:00|12781|111150.7|0.06099|2023-05-25|0.05444|22|2.153054|23|-1.410052|23||10000||0||0|||10000||0||0|
2023-05-27 09:07:29|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1670367600000|61|2023-02-27 23:00:00|2023-05-25 22:00:00|11327|111069.1|0.0531|2023-05-25|0.0501|22|1.285664|22|-1.275685|23||10000||0||0|||10000||0||0|
2023-05-27 09:07:30|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1669611600000|82|2023-02-21 05:00:00|2023-05-26 04:00:00|10761.9|503129.3|0.01834|2023-05-26|0.01824|4|1.161477|5|-0.754483|4||10000||0||0|||10000||0||0|
2023-05-27 09:07:30|CC.D.DX.UME.IP|USD Basket 1 Euro|1675400400000|96|2023-02-05 05:00:00|2023-05-26 04:00:00|10383.1|10151|0.05178|2023-05-26|0.0552|5|2.285657|4|-1.963889|5|2018-05-28|0.03423|5|3.011114|4|-2.298977|5|2013-05-29|0|4|2.390463|4|-2.707654|4
2023-05-27 09:07:31|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1675551600000|111|2023-02-05 23:00:00|2023-05-26 22:00:00|26654.6|129401.5|0.32445|2023-05-26|0.43918|22|17.60953|23|-36.644974|22|2018-05-28|0.75412|22|14.05932|23|-19.072049|23||10000||0||0|
2023-05-27 09:07:31|CS.D.ETHUSD.CFE.IP|Ether (E1)|1675551600000|111|2023-02-05 23:00:00|2023-05-26 22:00:00|1826.14|123045.9|0.35465|2023-05-26|0.66327|22|28.617939|23|-43.909374|22|2018-05-28|1.11509|22|15.382593|22|-21.231087|23||10000||0||0|
2023-05-27 09:07:32|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1675551600000|111|2023-02-05 23:00:00|2023-05-26 22:00:00|7732.64|70223.9|1.028|2023-05-26|0.87733|23|22.028695|22|-31.035297|23|2018-05-28|0|22|0||0|||10000||0||0|
2023-05-27 09:07:33|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|49823.5|48679.2|0.10115|2023-05-25|0.13927|23|4.494894|23|-4.37213|23|2018-05-28|0.16271|23|5.453034|23|-4.419042|22|2013-05-28|0.19668|23|20.204685|22|-3.469808|22
2023-05-27 09:07:33|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1675378800000|80|2023-02-05 23:00:00|2023-05-25 22:00:00|8255.8|10760.1|0.26571|2023-05-25|0.26176|22|1.909023|23|-1.395772|23|2018-05-28|0.3882|22|6.677516|22|-3.027231|22|2013-05-29|0.412|23|1.960639|23|-2.857742|22
2023-05-27 09:07:34|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1675378800000|80|2023-02-05 23:00:00|2023-05-25 22:00:00|30594|5439.4|0.11148|2023-05-25|0.12662|23|1.23364|23|-1.714289|23|2018-05-28|0.48993|23|2.267714|22|-1.517463|23|2013-05-29|0.47088|23|2.776824|22|-0.939776|22
2023-05-27 09:07:34|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1675378800000|96|2023-02-04 23:00:00|2023-05-25 22:00:00|8681.3|65714.4|0.08688|2023-05-25|0.07695|23|2.968592|23|-1.645976|23|2018-05-28|0.03792|23|6.492994|22|-2.058944|23|2013-05-29|0.00751|22|3.027764|23|-3.064533|23
2023-05-27 09:07:35|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1675378800000|96|2023-02-04 23:00:00|2023-05-25 22:00:00|10723.3|67091.9|0.03754|2023-05-25|0.02676|23|2.131107|23|-2.461468|23|2018-05-28|0.01598|23|3.013019|23|-2.788356|22|2013-05-29|0.00283|22|3.881033|23|-3.261121|22
2023-05-27 09:07:36|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1675378800000|96|2023-02-04 23:00:00|2023-05-25 22:00:00|12343.8|86247|0.06711|2023-05-25|0.0587|23|2.979908|23|-3.607163|23|2018-05-28|0.02367|23|3.186489|23|-9.09|22|2013-05-29|0.00366|22|2.700444|23|-3.708829|23
2023-05-27 09:07:37|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1675378800000|96|2023-02-04 23:00:00|2023-05-25 22:00:00|6044.5|50690.9|0.06075|2023-05-25|0.06153|23|2.730565|23|-3.544142|23|2018-05-28|0.0537|23|2.546551|22|-3.341733|22|2013-05-29|0.00854|22|5.818249|23|-7.269385|22
2023-05-27 09:07:37|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1675378800000|96|2023-02-04 23:00:00|2023-05-25 22:00:00|13612.5|65137.9|0.04276|2023-05-25|0.03672|23|1.770353|23|-1.937226|23|2018-05-28|0.0324|23|2.067812|22|-1.836691|23|2013-05-29|0.00755|22|3.480699|22|-3.91277|23
2023-05-27 09:07:38|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1675378800000|96|2023-02-04 23:00:00|2023-05-25 22:00:00|9047.8|60205.9|0.053|2023-05-25|0.05994|23|2.200916|23|-2.785072|22|2018-05-28|0.05249|22|2.363671|23|-15.777795|23|2013-05-29|0.03986|23|9.522841|22|-4.497239|22
2023-05-27 09:07:39|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1675378800000|96|2023-02-04 23:00:00|2023-05-25 22:00:00|70675.7|104736.6|0.102|2023-05-25|0.0645|23|1.748727|22|-2.023057|23|2018-05-28|0.04106|22|3.00711|22|-1.300641|23||10000||0||0|
2023-05-27 09:07:39|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1675378800000|96|2023-02-04 23:00:00|2023-05-25 22:00:00|69396.7|111652.7|0.06498|2023-05-25|0.04998|23|2.469239|23|-2.109551|23|2018-05-28|0.04494|23|2.713838|22|-2.91029|23|2013-05-29|0.0106|22|3.392898|22|-3.785445|23
2023-05-27 09:07:40|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1675378800000|95|2023-02-04 23:00:00|2023-05-25 22:00:00|34561.7|99225.2|0.33873|2023-05-25|0.29081|23|3.986368|23|-3.925462|23|2018-05-28|0.24684|22|4.096072|22|-2.321889|23|2013-05-29|0.05032|22|7.966604|22|-5.316821|23
2023-05-27 09:07:41|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1675378800000|96|2023-02-04 23:00:00|2023-05-25 22:00:00|14058|105009.2|0.03895|2023-05-25|0.02854|23|3.058507|23|-3.747945|23|2018-05-28|0.01932|23|2.724479|23|-4.118149|22|2013-05-29|0.0063|23|6.511176|23|-6.28023|22
2023-05-27 09:07:42|CS.D.USDKRW.MINI.IP|USD/KRW|1675378800000|80|2023-02-05 23:00:00|2023-05-25 22:00:00|132059.5|40347.6|0.15889|2023-05-25|0.15801|22|2.305813|23|-2.670672|23|2018-05-28|0.17815|22|2.83363|22|-1.892608|23|2013-05-29|0.18126|22|1.735269|22|-1.555522|22
2023-05-27 09:07:42|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1675378800000|96|2023-02-04 23:00:00|2023-05-25 22:00:00|176151|111842.4|0.14487|2023-05-25|0.11915|23|4.090967|22|-3.010828|23|2018-05-28|0.1019|22|8.620745|23|-2.8756|23|2013-05-29|0.02129|22|9.369177|22|-6.177311|22
2023-05-27 09:07:43|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1675378800000|96|2023-02-04 23:00:00|2023-05-25 22:00:00|110778.2|222858.6|0.17922|2023-05-25|0.20397|23|7.32445|23|-4.08088|23|2018-05-28|0.11761|23|3.900396|22|-2.003326|22|2013-05-29|0.02384|22|4.76916|23|-5.412325|22
2023-05-27 09:07:44|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:07:44|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1675378800000|95|2023-02-04 23:00:00|2023-05-25 22:00:00|108050.9|198335.9|0.10962|2023-05-25|0.11662|23|3.498005|23|-2.695757|23|2018-05-28|0.10937|22|4.365396|22|-2.225909|23|2013-05-29|0.02132|22|4.770581|22|-4.891194|23
2023-05-27 09:07:45|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1675378800000|96|2023-02-04 23:00:00|2023-05-25 22:00:00|13521|37278.6|0.09514|2023-05-25|0.07947|23|1.04379|23|-1.385065|23|2018-05-28|0.06008|23|1.441037|22|-1.797879|22|2013-05-29|0.01281|23|3.004044|23|-4.463768|22
2023-05-27 09:07:46|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1675378800000|95|2023-02-04 23:00:00|2023-05-25 22:00:00|196485.2|106196.3|0.18171|2023-05-25|0.20355|22|4.099507|22|-2.728991|23|2018-05-28|0.21985|22|5.020059|23|-3.796231|23|2013-05-29|0.07532|22|17.818681|22|-11.259259|23
2023-05-27 09:07:47|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1675382400000|77|2023-02-06 00:00:00|2023-05-25 23:00:00|2238.8|11171.5|0.54299|2023-05-25|0.33683|23|5.852478|23|-8.491608|0|2018-05-28|0.42412|0|5.451377|23|-8.53919|23||10000||0||0|
2023-05-27 09:07:47|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1675382400000|78|2023-02-06 00:00:00|2023-05-25 23:00:00|8309.5|9309.1|0.09811|2023-05-25|0.0952|23|5.731202|0|-6.252268|0||10000||0||0|||10000||0||0|
2023-05-27 09:07:48|CC.D.W.UME.IP|Chicago Wheat (€1)|1675400400000|94|2023-02-05 05:00:00|2023-05-26 04:00:00|623.6|29938.9|0.09015|2023-05-26|0.10194|5|12.700788|5|-9.997371|4|2018-05-28|0.10731|5|6.799417|4|-5.845085|4|2013-05-29|0|4|9.192607|4|-9.49166|5
2023-05-27 09:07:49|CC.D.KC.UME.IP|Coffee Arabica (€1)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|17939|14555.4|0.13696|2023-05-26|0.16648|5|8.656254|5|-9.626457|4|2018-05-25|0.12604|5|12.512283|5|-12.793833|4|2013-05-29|0|4|13.850932|5|-10.496501|4
2023-05-27 09:07:50|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1675382400000|77|2023-02-06 00:00:00|2023-05-25 23:00:00|8126.5|44766.7|0.21303|2023-05-25|0.16147|23|7.420691|0|-8.117894|0|2018-05-28|0.1773|0|4.191381|0|-4.257761|0||10000||0||0|
2023-05-27 09:07:51|CC.D.C.UME.IP|Corn (€1)|1675400400000|94|2023-02-05 05:00:00|2023-05-26 04:00:00|566.5|64575.4|0.09737|2023-05-26|0.12806|5|9.971098|4|-7.363305|4|2018-05-28|0.13091|5|6.728364|4|-23.556664|4|2013-05-29|0|4|13.606557|4|-9.885387|4
2023-05-27 09:07:51|CC.D.FCPO.UNC.IP|Crude Palm Oil|1675400400000|92|2023-02-06 05:00:00|2023-05-26 04:00:00|3601.3|2432.7|0.34435|2023-05-26|0.3467|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2023-05-27 09:07:52|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1675378800000|81|2023-02-05 23:00:00|2023-05-25 22:00:00|1946.32|167566.1|0.02493|2023-05-25|0.04723|23|5.107689|23|-5.736096|22|2018-05-28|0.05117|22|5.058537|22|-5.393199|22|2013-05-29|0.00807|22|10.960671|22|-8.660992|22
2023-05-27 09:07:53|CC.D.HO.UME.IP|Heating Oil (€1)|1675400400000|95|2023-02-05 05:00:00|2023-05-26 04:00:00|23630|16053.2|0.07748|2023-05-26|0.09938|5|15.690899|4|-20.404714|5|2018-05-28|0.08516|4|9.522774|5|-17.904215|5|2013-05-29|0|4|10.963527|4|-17.509356|5
2023-05-27 09:07:54|CC.D.HG.UME.IP|High Grade Copper (€1)|1675400400000|95|2023-02-05 05:00:00|2023-05-26 04:00:00|36783.6|45199.6|0.05044|2023-05-26|0.05971|5|7.416187|4|-14.341537|4|2018-05-28|0.07071|5|8.020163|5|-5.238275|5|2013-05-29|0|4|12.348668|4|-11.049724|4
2023-05-27 09:07:55|CC.D.IRON.UME.IP|Iron Ore (€1)|1675353600000|76|2023-02-05 16:00:00|2023-05-25 16:00:00|699.9|553980.6|0.56515|2023-05-25|0.64805|16|11.467509|16|-9.540528|16|2018-05-28|0.64052|16|20|16|-27.504554|16||10000||0||0|
2023-05-27 09:07:55|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1675382400000|77|2023-02-06 00:00:00|2023-05-25 23:00:00|2067.3|4441.1|0.7764|2023-05-25|0.37806|23|6.663079|23|-6.353965|23|2018-05-28|0.36627|0|7.126939|0|-5.050776|23||10000||0||0|
2023-05-27 09:07:56|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1675400400000|39|2023-02-06 05:00:00|2023-03-31 04:00:00|7521|10706.7|0.18182|2023-03-31|0.21312|5|11.521253|4|-7.595857|4|2018-05-25|0.21154|4|6.782411|4|-5.866041|4|2013-03-28|0.19926|4|4.092279|5|-3.417635|4
2023-05-27 09:07:56|CC.D.LC.UME.IP|Live Cattle (€1)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|16619.8|9668.8|0.07795|2023-05-26|0.10235|5|4.420983|4|-6.809387|4|2018-05-25|0.06667|5|3.406686|4|-5.14972|5|2013-05-29|0|4|6.860047|4|-9.555496|4
2023-05-27 09:07:57|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1675382400000|46|2023-02-06 00:00:00|2023-05-25 23:00:00|688.5|51305|0.32038|2023-05-25|0.43147|0|12.627562|0|-22.036364|0|2018-05-28|0.35998|23|10.321361|0|-8.494733|0|2013-05-29|0.31604|0|3.882682|0|-4.419657|23
2023-05-27 09:07:57|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:07:58|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1675378800000|81|2023-02-05 23:00:00|2023-05-25 22:00:00|2330.6|80612.2|0.13228|2023-05-25|0.21792|23|8.661624|22|-14.788079|22|2018-05-28|0.19919|22|7.301794|23|-8.051484|22|2013-05-29|0.01894|22|14.299333|22|-17.938144|22
2023-05-27 09:07:59|CC.D.NG.UME.IP|Natural Gas (€1)|1675400400000|95|2023-02-05 05:00:00|2023-05-26 04:00:00|2418|59507.3|0.13286|2023-05-26|0.10572|4|16.237429|5|-15.791897|4|2018-05-28|0.22137|4|10.772834|5|-11.246944|5|2013-05-29|0|4|38.313654|5|-18.044454|5
2023-05-27 09:08:00|CC.D.CC.UME.IP|New York Cocoa (€1)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|3006.6|17277.2|0.14435|2023-05-26|0.19256|5|4.99081|5|-5.455975|4|2018-05-25|0.13923|5|5.283312|4|-5.522791|4|2013-05-29|0|4|9.736681|5|-9.521554|4
2023-05-27 09:08:01|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|21057|1937.8|0.25176|2023-05-25|0.23493|23|71.037585|0|-8.922254|0|2018-05-28|0.35087|0|7.276308|0|-7.480366|23||10000||0||0|
2023-05-27 09:08:01|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1675400400000|95|2023-02-05 05:00:00|2023-05-26 04:00:00|26036|16389.7|0.14775|2023-05-26|0.18017|5|30.966907|4|-22.033165|4|2018-05-28|0.14721|5|9.143584|5|-8.613936|4|2013-05-29|0|4|16.551188|5|-12.624177|4
2023-05-27 09:08:02|CC.D.CT.UME.IP|NY Cotton (€1)|1675400400000|94|2023-02-05 05:00:00|2023-05-26 04:00:00|8178|10347.2|0.18697|2023-05-26|0.227|5|6.985544|4|-6.940602|4|2018-05-28|0.18146|5|9.647534|4|-8.096572|4|2013-05-29|0|4|14.593207|5|-14.405286|4
2023-05-27 09:08:03|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|27947.7|578.3|3.06235|2023-05-26|0.99539|5|6.3453|5|-10.016616|4|2018-05-25|0.20575|5|8.482564|4|-6.951658|5|2013-05-29|0|4|16.686893|4|-11.586369|5
2023-05-27 09:08:04|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|2528.4|42882.2|0.13471|2023-05-26|0.19691|5|5.674706|5|-5.667157|4|2018-05-25|0.14086|5|8.075288|5|-5.561927|5|2013-05-29|0|4|13.953488|4|-12.690355|4
2023-05-27 09:08:05|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:08:05|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1675378800000|81|2023-02-05 23:00:00|2023-05-25 22:00:00|7713.5|215662.6|0.07682|2023-05-25|0.10204|22|17.043746|22|-21.494121|22|2018-05-28|0.04202|22|9.887664|23|-8.651835|23|2013-05-29|0|22|13.549191|23|-13.443396|22
2023-05-27 09:08:06|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1675400400000|95|2023-02-05 05:00:00|2023-05-26 04:00:00|7289.1|227509.7|0.04277|2023-05-26|0.05412|5|31.875323|4|-46.304167|4|2018-05-28|0.04148|4|9.558261|5|-10.232053|5|2013-05-29|0|4|17.83289|5|-15.248363|4
2023-05-27 09:08:07|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:08:07|CC.D.SM.UME.IP|Soyabean Meal (€1)|1675400400000|94|2023-02-05 05:00:00|2023-05-26 04:00:00|40020.3|27719.7|0.0897|2023-05-26|0.1128|5|8.090651|4|-4.075338|4|2018-05-28|0.11492|5|10.866969|4|-16.960784|4|2013-05-29|0|4|8.561644|4|-18.552632|4
2023-05-27 09:08:08|CC.D.BO.UME.IP|Soyabean Oil (€1)|1675400400000|94|2023-02-05 05:00:00|2023-05-26 04:00:00|4876|29383.3|0.10908|2023-05-26|0.15056|5|7.056213|4|-8.865816|4|2018-05-28|0.14857|5|6.929261|5|-4.181557|4|2013-05-29|0|4|8.370703|5|-7.473958|4
2023-05-27 09:08:09|CC.D.S.UME.IP|Soyabeans (€1)|1675400400000|94|2023-02-05 05:00:00|2023-05-26 04:00:00|1260.9|52206.2|0.08322|2023-05-26|0.10781|5|5.935034|4|-5.599207|4|2018-05-28|0.09961|5|5.761197|4|-9.96325|4|2013-05-29|0|4|7.927786|4|-12.927536|4
2023-05-27 09:08:10|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:08:10|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1675378800000|81|2023-02-05 23:00:00|2023-05-25 22:00:00|1020.1|15102.7|0.70273|2023-05-25|0.62805|23|11.220867|23|-11.170784|23|2018-05-28|0.36897|23|3.195909|22|-3.293381|22||10000||0||0|
2023-05-27 09:08:11|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1675382400000|77|2023-02-06 00:00:00|2023-05-25 23:00:00|2327.8|10822.3|0.59001|2023-05-25|0.28546|23|7.784091|23|-7.906911|0|2018-05-28|0.33138|0|10.205914|23|-4.241557|23||10000||0||0|
2023-05-27 09:08:11|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1671145200000|51|2023-03-13 23:00:00|2023-05-25 22:00:00|102.54|350677.9|0.13811|2023-05-25|0.12019|22|7.901569|23|-6.065031|23||10000||0||0|||10000||0||0|
2023-05-27 09:08:12|IX.D.CANNABIS.IFD.IP|Cannabis Index|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|91.16|0|0|2023-05-25|0.00657|22|23.912243|22|-16.440983|23||10000||0||0|||10000||0||0|
2023-05-27 09:08:12|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|3603.79|0|0|2023-05-25|0|0|10.74551|0|-6.043872|0|2018-05-28|0|0|4.590851|23|-5.372614|23|2013-05-29|0|0|5.076891|0|-7.752649|23
2023-05-27 09:08:13|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|6302.59|0|0|2023-05-25|0|0|11.353838|0|-7.071892|23|2018-05-28|0|0|4.135235|0|-3.611684|23|2013-05-29|0|0|5.277932|23|-6.127441|23
2023-05-27 09:08:14|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|27107.99|0|0|2023-05-25|0|0|8.080338|0|-3.806479|0|2018-05-28|0|0|7.278315|23|-3.109856|0|2013-05-29|0|0|4.314412|23|-3.417402|23
2023-05-27 09:08:14|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|10690.35|0|0|2023-05-25|0|0|6.322611|0|-5.685916|23|2018-05-28|0|0|5.202802|23|-4.297891|23|2013-05-29|0|0|4.983909|23|-5.83049|23
2023-05-27 09:08:15|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|8042.55|0|0|2023-05-25|0|0|7.827666|0|-5.798864|23|2018-05-28|0|0|5.240518|23|-6.66724|23|2013-05-29|0|0|4.825947|23|-5.157818|23
2023-05-27 09:08:16|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|11100.37|0|0|2023-05-25|0|0|6.716617|0|-9.664377|0|2018-05-28|0|0|4.5109|23|-4.064047|0|2013-05-29|0|0|3.408897|23|-4.555993|0
2023-05-27 09:08:16|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|10152.01|0|0|2023-05-25|0|0|16.793287|0|-4.752015|0|2018-05-28|0|0|5.425768|23|-4.951665|23|2013-05-29|0|0|5.643532|0|-6.198526|23
2023-05-27 09:08:17|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|10677.76|0|0|2023-05-25|0|0|5.854574|0|-4.923091|23|2018-05-28|0|0|5.631061|23|-7.995753|23|2013-05-29|0|0|4.140962|0|-4.705355|23
2023-05-27 09:08:17|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:08:18|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|4293.41|0|0|2023-05-25|0|0|4.466362|23|-7.030015|0|2018-05-28|0|0|8.159176|0|-6.034596|0|2013-05-29|0|0|3.356398|23|-4.901966|0
2023-05-27 09:08:19|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|6526.95|0|0|2023-05-25|0|0|9.153006|0|-4.485009|0|2018-05-28|0|0|28.065679|23|-8.340677|23|2013-05-29|0|0|4.964963|23|-2.414451|0
2023-05-27 09:08:19|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|6117.4|0|0|2023-05-25|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2023-05-27 09:08:20|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|6410.41|0|0|2023-05-25|0|0|7.510507|0|-5.238429|0|2018-05-28|0|0|2.135663|0|-3.245323|0||10000||0||0|
2023-05-27 09:08:20|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|2225.96|0|0|2023-05-25|0|0|6.315337|0|-5.681958|23|2018-05-28|0|0|8.620049|23|-6.767438|23|2013-05-29|0|0|4.361571|23|-3.612946|23
2023-05-27 09:08:21|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|5696.29|0|0|2023-05-25|0|0|8.814965|0|-6.244707|0|2018-05-28|0|0|5.324155|23|-6.17692|0|2013-05-29|0|0|6.794173|0|-4.833897|23
2023-05-27 09:08:22|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|11021.7|0|0|2023-05-25|0|0|6.721059|0|-5.340544|0|2018-05-28|0|0|3.446217|23|-3.814071|23|2013-05-29|0|0|3.886073|23|-3.702934|23
2023-05-27 09:08:22|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|14232.59|0|0|2023-05-25|0|0|6.257971|0|-5.529364|0|2018-05-28|0|0|6.418826|23|-3.86531|0|2013-05-29|0|0|5.104517|23|-7.913438|23
2023-05-27 09:08:23|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|3558.23|0|0|2023-05-25|0|0|12.899283|0|-7.258629|23|2018-05-28|0|0|4.449448|23|-5.814875|0|2013-05-29|0|0|8.842304|23|-5.456|23
2023-05-27 09:08:24|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|6748.94|0|0|2023-05-25|0|0|11.764857|0|-7.912298|0|2018-05-28|0|0|9.03013|23|-7.765561|23|2013-05-29|0|0|6.29515|23|-5.386002|23
2023-05-27 09:08:24|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|9584.24|0|0|2023-05-25|0|0|8.572862|0|-6.0046|0|2018-05-28|0|0|5.178331|23|-4.238787|0|2013-05-29|0|0|4.953662|23|-3.941648|23
2023-05-27 09:08:25|KB.D.MINING.CASH.IP|FTSE 350 Mining|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|10862.1|0|0|2023-05-25|0|0|7.874256|0|-9.671635|0|2018-05-28|0|0|7.686514|0|-7.251615|23|2013-05-29|0|0|6.934173|0|-5.98138|23
2023-05-27 09:08:26|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|3271.93|0|0|2023-05-25|0|0|6.254058|0|-6.720817|23|2018-05-28|0|0|7.03199|23|-4.715018|23|2013-05-29|0|0|3.813265|0|-4.159873|23
2023-05-27 09:08:27|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|8149.91|0|0|2023-05-25|0|0|12.433288|0|-8.995561|0|2018-05-28|0|0|4.964496|0|-4.636598|23|2013-05-29|0|0|4.374711|23|-4.067031|23
2023-05-27 09:08:27|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|
2023-05-27 09:08:28|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|31242.15|0|0|2023-05-25|0|0|5.381929|0|-7.786527|0|2018-05-28|0|0|11.216089|0|-3.748393|23|2013-05-29|0|0|6.618672|23|-8.436313|23
2023-05-27 09:08:28|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|2162.53|0|0|2023-05-25|0|0|7.253265|0|-6.04904|23|2018-05-28|0|0|3.98359|23|-7.472222|23|2013-05-29|0|0|5.515567|23|-3.99253|23
2023-05-27 09:08:29|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|1972.7|0|0|2023-05-25|0|0|7.334462|0|-6.999937|0|2018-05-28|0|0|5.000073|23|-5.490576|23|2013-05-29|0|0|17.894609|23|-5.502644|23
2023-05-27 09:08:30|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|10429.53|0|0|2023-05-25|0|0|9.042668|0|-4.366805|0|2018-05-28|0|0|7.265167|23|-5.127311|23|2013-05-29|0|0|4.528345|23|-4.528487|23
2023-05-27 09:08:30|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|29260.35|0|0|2023-05-25|0|0|7.371056|0|-7.703727|0|2018-05-28|0|0|3.840401|23|-6.499267|23|2013-05-29|0|0|3.102517|23|-2.659173|23
2023-05-27 09:08:31|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|7684.57|0|0|2023-05-25|0|0|9.824952|0|-6.647647|0|2018-05-28|0|0|7.098135|23|-5.777285|23|2013-05-29|0|0|3.667283|23|-4.61157|23
2023-05-27 09:08:32|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|21579|0|0.30054|2023-05-25|0.30051|23|4.346873|0|-4.803436|0|2018-05-28|0.27085|23|5.470274|23|-3.245658|0|2013-05-29|0.20003|0|3.40199|23|-3.442301|23
2023-05-27 09:08:32|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1675342800000|77|2023-02-05 13:00:00|2023-05-25 14:00:00|1552|0|0.40074|2023-05-25|0.40052|13|10.696178|13|-5.9959|13|2018-05-28|0.40081|13|1.987049|14|-5.462811|14||10000||0||0|
2023-05-27 09:08:33|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1675342800000|77|2023-02-05 13:00:00|2023-05-25 14:00:00|2962.4|0|0.4004|2023-05-25|0.40078|14|10.99088|13|-5.853555|13|2018-05-28|0.40093|13|3.831935|14|-3.70162|14|2013-05-29|0.0811|14|9.427467|14|-7.750464|14
2023-05-27 09:08:34|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1675342800000|77|2023-02-05 13:00:00|2023-05-25 14:00:00|13034.4|0|0.40085|2023-05-25|0.40081|13|9.676208|13|-5.30956|13|2018-05-28|0.4008|13|3.930066|14|-3.622231|14|2013-05-29|0.08103|14|7.088363|13|-9.857809|13
2023-05-27 09:08:34|KB.D.OZENER.IFD.IP|Australia 200 Energy|1675342800000|77|2023-02-05 13:00:00|2023-05-25 14:00:00|10882.1|0|0.40079|2023-05-25|0.40074|14|14.007318|13|-8.816143|13|2018-05-28|0.40078|13|3.865563|13|-5.127532|13|2013-05-29|0.08104|14|8.831578|13|-11.459868|13
2023-05-27 09:08:35|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1675342800000|77|2023-02-05 13:00:00|2023-05-25 14:00:00|6087.9|0|0.40083|2023-05-25|0.40075|13|8.567901|13|-8.959357|13|2018-05-28|0.40081|14|4.675256|14|-4.816884|14|2013-05-29|0.08106|14|8.312993|14|-7.942147|13
2023-05-27 09:08:36|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1675342800000|77|2023-02-05 13:00:00|2023-05-25 14:00:00|43957.1|0|0.40083|2023-05-25|0.4008|13|16.052001|13|-8.811499|13|2018-05-28|0.4008|13|3.870033|14|-3.032085|14|2013-05-29|0.08106|14|5.780678|14|-6.948621|14
2023-05-27 09:08:37|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1675342800000|77|2023-02-05 13:00:00|2023-05-25 14:00:00|6792.5|0|0.40076|2023-05-25|0.40084|13|8.127835|13|-5.306174|13|2018-05-28|0.40075|14|3.106468|14|-2.79245|14|2013-05-29|0.08106|14|5.523354|13|-7.305728|13
2023-05-27 09:08:37|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1675342800000|77|2023-02-05 13:00:00|2023-05-25 14:00:00|17343.2|0|0.40088|2023-05-25|0.4008|13|8.160704|13|-6.159033|13|2018-05-28|0.40079|13|2.77618|13|-4.556556|14|2013-05-29|0.08104|14|8.055546|13|-6.995555|13
2023-05-27 09:08:38|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1675342800000|77|2023-02-05 13:00:00|2023-05-25 14:00:00|8548.7|0|0.40086|2023-05-25|0.40078|14|7.587796|14|-6.29968|13|2018-05-28|0.40075|14|5.483041|14|-2.887916|14|2013-05-29|0.08057|14|4.73229|13|-4.636616|13
2023-05-27 09:08:39|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|9700|1773492.3|0.27966|2023-05-26|0.5792|5|170.195599|4|-10.849496|4|2018-05-25|0.36156|5|22.754454|4|-5.009354|5|2013-05-29|0.00358|5|8.779335|5|-6.956522|4
2023-05-27 09:08:40|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|15724|1705096|0.40227|2023-05-26|0.67754|4|230.015924|4|-9.47217|4|2018-05-25|0.37741|4|23.654236|4|-7.912345|5|2013-05-29|0.00469|5|15.518207|4|-14.701258|4
2023-05-27 09:08:41|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|17564|27687204.7|0.03581|2023-05-26|0.04235|5|18.128713|5|-10.99377|4|2018-05-25|0.05196|4|7.213445|4|-8.736942|4|2013-05-29|0.00595|5|19.266055|5|-12.004681|4
2023-05-27 09:08:42|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|20363|3288501.7|0.13695|2023-05-26|0.14015|4|36929.70297|4|-17.085056|4|2018-05-25|0.18841|4|19.614711|5|-7.616785|5|2013-05-29|0.00482|5|10.822511|5|-10.182768|5
2023-05-27 09:08:43|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|21180|1638838.2|0.3105|2023-05-26|0.37468|4|73.257326|4|-13.768248|4|2018-05-25|0.267|4|20.712|5|-5.41529|5|2013-05-29|0.00399|5|10.702247|5|-9.489051|4
2023-05-27 09:08:44|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|15371|4441337.1|0.21038|2023-05-26|0.2535|5|53.166771|4|-12.719499|4|2018-05-25|0.19231|4|24.347826|4|-4.465941|5|2013-05-29|0.00462|5|16.15423|4|-13.220339|4
2023-05-27 09:08:45|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|4978|10826191.3|0.31018|2023-05-26|0.31716|4|24.960784|5|-15.151515|4|2018-05-25|0.25976|4|10.504004|4|-4.731861|5|2013-05-29|0.01268|5|26.871401|5|-14.452555|5
2023-05-27 09:08:45|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|6029|8150268|0.17339|2023-05-26|0.27216|5|33.240506|4|-9.241706|4|2018-05-25|0.29737|4|16.118421|4|-5.093088|4|2013-05-29|0.00662|5|9.608541|5|-10.55794|4
2023-05-27 09:08:46|SB.D.DOWWUS.CASH.IP|Dow Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|5034|670552.7|0.02438|2023-05-26|0.02978|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2023-05-27 09:08:47|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|10495|9767168.8|0.12963|2023-05-26|0.16364|5|49.359499|4|-11.226441|4|2018-05-25|0.15919|4|25.966667|5|-3.815773|5|2013-05-29|0.00349|5|12.604006|4|-12.371134|4
2023-05-27 09:08:48|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|33201|1227446.9|0.34198|2023-05-26|0.34836|4|38.972831|5|-11.50303|4|2018-05-25|0.25741|4|18.671867|4|-4.862832|4|2013-05-29|0.00475|5|20.114021|5|-14.942529|5
2023-05-27 09:08:50|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|29288|2201531.9|0.27333|2023-05-26|0.3002|4|54.331205|4|-8.748156|4|2018-05-25|0.20376|4|25.919708|4|-5.09165|5|2013-05-29|0.00697|5|12.980769|5|-10.688141|4
2023-05-27 09:08:50|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|12890|2430937.3|0.21543|2023-05-26|0.26871|5|38.333333|4|-10.526316|4|2018-05-25|0.24497|4|17.999186|4|-6.932981|4|2013-05-29|0.00392|4|12.985075|5|-9.737418|4
2023-05-27 09:08:51|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|2895|24691113.4|0.15183|2023-05-26|0.18317|4|18.759542|4|-12.011952|4|2018-05-25|0.17781|4|8.710726|5|-5.93069|4|2013-05-29|0.01203|4|22.743682|5|-11.363636|5
2023-05-27 09:08:52|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|15436|4198790.9|0.22453|2023-05-26|0.30933|5|30.593253|4|-6.286778|4|2018-05-25|0.2458|4|10.905101|5|-4.436284|5|2013-05-29|0.00508|5|8.016304|4|-8.077905|4
2023-05-27 09:08:53|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|13679|8467062.5|0.15989|2023-05-26|0.16834|4|54.042857|4|-6.321157|5|2018-05-25|0.20612|5|43.467053|4|-4.2978|5|2013-05-29|0.00692|5|22.56707|4|-15.717376|5
2023-05-27 09:08:54|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|28604|1226054.3|0.23475|2023-05-26|0.35941|5|64.219409|5|-9.477849|4|2018-05-25|0.24849|4|18.686468|4|-4.321187|5|2013-05-29|0.00461|5|10.638298|4|-10.801887|4
2023-05-27 09:08:55|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|11117|4089041.7|0.63753|2023-05-26|0.52769|5|44.43787|5|-8.595506|4|2018-05-25|0.43303|4|37.780549|4|-3.653912|5|2013-05-29|0.007|4|11.582852|4|-10.564954|5
2023-05-27 09:08:56|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|33321|13966423.9|0.07634|2023-05-26|0.08812|4|91.5625|4|-8.089735|4|2018-05-25|0.17507|5|9.534884|4|-5.043324|5|2013-05-29|0.00993|5|11.639701|4|-8.52205|4
2023-05-27 09:08:57|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|10751|3418515.6|0.36272|2023-05-26|0.45738|4|66.28|5|-8.63264|4|2018-05-25|0.30213|5|28.45098|5|-7.249961|4|2013-05-29|0.00727|5|15.283843|5|-17.777778|5
2023-05-27 09:08:58|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|3762|16358745.6|0.12089|2023-05-26|0.23294|5|34.959635|4|-6.741935|4|2018-05-25|0.31889|5|14.789644|4|-5.483604|5|2013-05-29|0.00973|4|8.969466|5|-9.421965|4
2023-05-27 09:08:58|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|14541|3332877.7|0.24854|2023-05-26|0.3682|5|25.411726|4|-8.879133|4|2018-05-25|0.24159|4|20.492308|4|-4.368932|4|2013-05-29|0.00365|5|11.089109|5|-8.865248|4
2023-05-27 09:08:59|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|9326|2496094.6|0.37677|2023-05-26|0.62591|4|135|4|-9.461295|4|2018-05-25|0.33605|5|21.874375|4|-5.750505|4|2013-05-29|0.00418|5|10.897297|4|-15.178571|4
2023-05-27 09:09:00|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|17210|636681.5|0.8815|2023-05-26|0.2045|5|9.051027|4|-20.292299|4|2018-05-25|0.60046|4|7.615139|5|-9.271573|5|2013-05-29|0.00622|5|14.720812|4|-19.786096|4
2023-05-27 09:09:02|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|48101|1469081.7|0.30902|2023-05-26|0.57044|4|55.732632|4|-9.698719|4|2018-05-25|0.48103|4|10.379974|4|-4.688889|5|2013-05-29|0.00984|4|29.457364|4|-18.68476|4
2023-05-27 09:09:03|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|3500|12751538.6|0.12182|2023-05-26|0.18724|5|79.787234|4|-6.186916|4|2018-05-25|0.19189|4|20.52381|5|-3.672371|5|2013-05-29|0.00616|5|11.956137|4|-7.462687|5
2023-05-27 09:09:07|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|22497|3209902.7|0.32933|2023-05-26|0.29393|5|31.303226|4|-7.179641|4|2018-05-25|0.20294|4|13.832665|5|-7.972288|4|2013-05-29|0.01322|4|14.191506|4|-13.069948|5
2023-05-27 09:09:09|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|3000|4749562.7|0.03362|2023-05-26|0.09715|5|11.212378|4|-9.865301|4|2018-05-25|0.05618|4|9.37931|4|-7.890447|4|2013-05-29|0.00785|4|12|5|-13.521127|4
2023-05-27 09:09:12|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|14645|3779905.8|0.22397|2023-05-26|0.2228|4|25.424779|4|-9.535043|4|2018-05-25|0.16971|5|32.6|4|-10.142857|5|2013-05-29|0.00417|5|13.786008|5|-8.618654|5
2023-05-27 09:09:13|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|12564|17019380.7|0.09121|2023-05-26|0.27258|5|43.656971|5|-8.031088|4|2018-05-25|0.23165|4|14.030432|4|-5.306823|5|2013-05-29|0.0248|5|8.75977|4|-9.179757|4
2023-05-27 09:09:14|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|37970|2760807.5|0.14607|2023-05-26|0.1849|4|18.37|4|-23.477232|4|2018-05-25|0.14488|4|22.276285|5|-25.290744|4|2013-05-29|0.02186|4|34.026465|4|-17.006803|4
2023-05-27 09:09:15|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00||11960248.3|0.08574|2023-05-26|0.10484|4|25.727757|5|-24.633076|5|2018-05-25|0.07437|4|9.981481|4|-7.608696|4|2013-05-29|0.09443|4|11.694153|5|-9.188289|4
2023-05-27 09:09:16|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|12019|28069468.5|0.05808|2023-05-26|0.08924|4|16.047114|4|-16.033646|4|2018-05-25|0.14953|4|15.349693|4|-10.90434|4|2013-05-29|0.01248|5|28.899083|5|-20.569058|4
2023-05-27 09:09:16|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:09:17|EC.D.ACCP.CASH.IP|Accor SA|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|3133|112017.1|0.17892|2023-05-25|0.3784|22|19.096334|23|-13.602941|23|2018-05-28|0.06053|22|5.550602|23|-12.980293|23|2013-05-29|0.056|23|12.02847|23|-17.6|22
2023-05-27 09:09:18|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|8115|17967437.5|0.09996|2023-05-26|0.10801|5|56.616337|5|-10.87255|5|2018-05-25|0.13924|4|27.297976|4|-9.787879|5||10000||0||0|
2023-05-27 09:09:19|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|53.65|3905649.1|0.54514|2023-05-26|0.45335|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2023-05-27 09:09:20|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|16242|259878.9|0.59253|2023-05-26|0.40615|5|105.861671|4|-35.149864|4|2018-05-25|0.0973|4|13.640099|4|-11.632571|5|2013-05-29|0.1372|4|6.516105|4|-4.285714|4
2023-05-27 09:09:21|ED.D.BAS.CASH.IP|BASF SE|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|4689|950098.3|0.02583|2023-05-25|0.0367|22|9.189189|23|-8.244444|23|2018-05-28|3.21913|23|54.459139|23|-90.248003|22|2013-05-29|0.24199|23|117|22|-22.490082|22
2023-05-27 09:09:22|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|10442|379989.9|0.02929|2023-05-25|0.03817|22|11.049802|23|-7.080587|23|2018-05-28|1.52669|23|43.867441|22|-45.321993|22|2013-05-29|0.04738|23|22.132401|23|-13.185049|23
2023-05-27 09:09:22|UA.D.BNTXUS.CASH.IP|BioNTech SE|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|10450|317029.9|1.74078|2023-05-26|1.04097|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2023-05-27 09:09:23|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|1128|31667580.3|0.21379|2023-05-26|0.18789|5|19.652651|4|-30.262113|4|2018-05-25|0.05125|5|5.759291|5|-5.443886|4|2013-05-29|0.01025|5|14.294118|4|-12.345679|5
2023-05-27 09:09:24|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1675378800000|76|2023-02-05 23:00:00|2023-05-25 22:00:00|79.24|9086376|0.10939|2023-05-25|0.15933|23|16.529412|22|-25.066079|23|2018-05-28|0.0701|23|8.673027|23|-11.311828|23|2013-05-29|0.0112|22|13.333333|23|-14.343434|22
2023-05-27 09:09:25|ED.D.DCX.CASH.IP|Daimler AG|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|7126|982210.2|0.02766|2023-05-25|0.04092|22|16.659919|23|-16.666667|23|2018-05-28|0.94556|23|14.125|23|-90.475105|22|2013-05-29|0.05577|23|393600|22|-17.872507|22
2023-05-27 09:09:25|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|3751.5|197365.7|0.09922|2023-05-25|0.09982|22|23.224645|23|-25.016119|23|2018-05-28|0.28908|23|6.063577|22|-8.790761|22||10000||0||0|
2023-05-27 09:09:26|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|3591|7094555.9|0.22162|2023-05-26|0.18201|4|75.546976|4|-21.061528|4|2018-05-25|0.06304|5|6.949082|4|-7.535545|4|2013-05-29|0.07776|4|20.631068|4|-23.56091|4
2023-05-27 09:09:27|ED.D.DBK.CASH.IP|Deutsche Bank AG|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|975|4644433|0.02919|2023-05-25|0.05059|22|21.422281|23|-12.403658|22|2018-05-28|0.41836|23|59.831182|22|-59.871589|22|2013-05-29|0.06908|23|45.688889|22|-36.608558|22
2023-05-27 09:09:28|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|919.8|1484717.8|0.03965|2023-05-25|0.07348|22|15.493333|23|-19.093851|23|2018-05-28|0.38264|23|24.734982|22|-20.800372|22|2013-05-29|0.23863|23|20.089286|22|-40.92827|23
2023-05-27 09:09:29|SB.D.D.CASH.IP|Dominion Energy Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|4986|2645388.6|0.43154|2023-05-26|0.17603|5|10.461802|4|-11.112782|4|2018-05-25|0.04627|5|4.424643|4|-4.386323|4|2013-05-29|0.00526|5|8.745247|4|-13.374741|4
2023-05-27 09:09:29|EJ.D.DUFNSW.CASH.IP|Dufry AG|1675378800000|76|2023-02-05 23:00:00|2023-05-25 22:00:00|4195|176758.6|0.07044|2023-05-25|0.22998|22|21.907216|23|-30.870113|23|2018-05-28|0.11712|22|33.777778|23|-11.30255|23|2013-05-29|0.07492|23|20|22|-22.077922|22
2023-05-27 09:09:30|SB.D.EQR.CASH.IP|Equity Residential|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|5961|888338.2|0.8935|2023-05-26|0.37964|5|9.378828|4|-26.163819|4|2018-05-25|0.03453|5|13.941842|4|-3.147954|4|2013-05-29|0.00488|5|27.013631|4|-20.046933|5
2023-05-27 09:09:31|UB.D.EXPE.CASH.IP|Expedia Group Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|9628|1662575.7|0.20304|2023-05-26|0.20767|5|9.734898|4|-14.848222|5|2018-05-25|0.06198|5|5.786526|4|-5.565657|5|2013-05-29|0.04818|5|16.407355|5|-15.416667|4
2023-05-27 09:09:32|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|8697|238739.6|0.38467|2023-05-26|0.33488|5|22.528797|5|-28.977673|4|2018-05-25|0.0636|5|7.429769|4|-5.088346|4|2013-05-29|0.02055|4|20.196307|4|-20.03208|5
2023-05-27 09:09:33|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|1199|48969425.6|0.13429|2023-05-26|0.16795|5|296.428571|4|-7.011331|4|2018-05-25|0.16204|4|15.514184|5|-7.697894|4|2013-05-29|0.01364|5|38.812785|5|-27.777778|4
2023-05-27 09:09:33|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|3327|9871904.2|0.2368|2023-05-26|0.31436|5|124|4|-10.515873|4|2018-05-25|0.25075|4|16.277641|5|-5.048596|4|2013-05-29|0.06317|5|10.231362|4|-5.92503|4
2023-05-27 09:09:34|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|7709|3011569|0.77934|2023-05-26|0.48553|4|24.67397|4|-9.124721|5|2018-05-25|0.18931|4|16|5|-13.017032|5|2013-05-29|0.0182|4|21.73913|5|-15.569823|5
2023-05-27 09:09:35|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|13802|913409.4|0.30936|2023-05-26|0.18422|5|6.87037|4|-9.17353|4|2018-05-25|0.05611|5|5.977286|5|-5.436212|5||10000||0||0|
2023-05-27 09:09:36|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|4502|475513.4|0.64934|2023-05-26|0.55978|4|22.073114|4|-21.137124|4|2018-05-25|0.33165|5|17.282197|4|-15.210356|4|2013-05-29|0.39837|4|30.666667|5|-14.756258|4
2023-05-27 09:09:36|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|273|1714624.7|0.4654|2023-05-26|0.64311|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2023-05-27 09:09:37|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|324.4|1616657.3|0.11977|2023-05-25|0.31501|23|10.783316|23|-17.216274|22|2018-05-28|0.07646|23|45.591817|22|-7.592408|22|2013-05-29|0.15949|22|25.531915|22|-21.804511|22
2023-05-27 09:09:38|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|44825|536564.4|0.07999|2023-05-26|0.14235|5|11.171708|4|-8.735055|4|2018-05-25|0.02377|5|4.841233|4|-6.588007|4|2013-05-29|0.00342|5|15.642458|4|-11.097345|5
2023-05-27 09:09:39|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|84540|40237.8|0.335|2023-05-25|0.39177|23|220.076923|22|-11.411795|22|2018-05-28|0.06862|23|13.528963|22|-10.233343|23|2013-05-29|0.05575|22|38.888889|22|-11.453744|23
2023-05-27 09:09:39|UC.D.MRNAUS.CASH.IP|Moderna Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|12600|1611926.4|0.39388|2023-05-26|0.53274|4|22.560715|5|-26.98634|5||10000||0||0|||10000||0||0|
2023-05-27 09:09:41|EJ.D.NESN.CASH.IP|Nestle SA|1675378800000|76|2023-02-05 23:00:00|2023-05-25 22:00:00|11222|665848.9|0.0256|2023-05-25|0.09752|22|22.135135|23|-3.656307|23|2018-05-28|0.07118|23|4.085366|22|-6.648758|23|2013-05-29|0.01464|22|10.614525|23|-6.872247|22
2023-05-27 09:09:42|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|769|34671534.7|0.19758|2023-05-26|0.2408|5|68.126888|4|-22.169811|4||10000||0||0|||10000||0||0|
2023-05-27 09:09:43|EJ.D.NOV.CASH.IP|Novartis AG|1675378800000|76|2023-02-05 23:00:00|2023-05-25 22:00:00|8911|804888|0.04423|2023-05-25|0.08478|22|9.026316|22|-7.341296|23|2018-05-28|0.06434|23|6.643357|22|-9.449217|23|2013-05-29|0.01362|22|28.783992|23|-7.167832|22
2023-05-27 09:09:44|KA.D.OCDO.CASH.IP|Ocado Group PLC|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|407.8|719246|0.11727|2023-05-25|0.10827|23|23.850791|0|-16.256477|0|2018-05-28|0.16707|0|21.771218|0|-16.304619|23|2013-05-29|0.31079|23|30|0|-15.579357|23
2023-05-27 09:09:44|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|92254|207715.6|0.17051|2023-05-26|0.20331|5|8.439991|4|-9.517241|4|2018-05-25|0.06932|5|12.631579|4|-10.313676|4|2013-05-29|0.01864|4|25.984252|5|-15.384615|5
2023-05-27 09:09:45|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|1369|41244264.3|0.25023|2023-05-26|0.19211|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2023-05-27 09:09:45|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|6025|7519682.9|0.1919|2023-05-26|0.24558|5|15.947598|4|-16.435024|5|2018-05-25|0.06948|5|7.63684|4|-7.683616|4||10000||0||0|
2023-05-27 09:09:46|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|690|5463036.9|0.69322|2023-05-26|0.50321|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2023-05-27 09:09:47|KA.D.RIO.CASH.IP|Rio Tinto PLC|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|4929.5|723001.4|0.03573|2023-05-25|0.04087|23|8.469608|0|-5.713185|23|2018-05-28|0.03608|23|9.191702|0|-6.342547|0|2013-05-29|0.01049|23|21.245421|0|-12.97597|23
2023-05-27 09:09:48|EJ.D.ROG.CASH.IP|Roche Holding AG|1675378800000|76|2023-02-05 23:00:00|2023-05-25 22:00:00|29120|236412.8|0.029|2023-05-25|0.09782|23|13.909465|23|-7.828125|23|2018-05-28|0.04875|23|5.909864|23|-10.39501|23|2013-05-29|0.01386|22|1760900|22|-9.069494|22
2023-05-27 09:09:49|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|149.05|14881910.7|0.05501|2023-05-25|0.07647|23|46.952629|0|-13.649425|0|2018-05-28|0.08967|0|10.324289|23|-6.486101|0|2013-05-29|0.01958|23|12.526316|23|-12.575758|23
2023-05-27 09:09:49|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|
2023-05-27 09:09:50|ED.D.SAPG.CASH.IP|SAP AG (DE)|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|12246|955182.2|0.0295|2023-05-25|0.03666|22|8.666667|23|-5.043837|23|2018-05-28|0.33133|23|14.182195|22|-66.040024|22|2013-05-29|0.07123|23|48.871951|22|-21.728773|23
2023-05-27 09:09:51|SG.D.SAP.CASH.IP|SAP AG -ADR|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|13141|87863.8|0.02019|2023-05-26|0.03664|5|5.384379|4|-4.105528|4|2018-05-25|0.05498|5|3.298694|5|-3.189166|4|2013-05-29|0.00812|5|22.48394|5|-14.181818|5
2023-05-27 09:09:52|ED.D.SIEGn.CASH.IP|Siemens AG|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|15658|771801.9|0.02638|2023-05-25|0.03765|22|6.110698|23|-6.332313|23|2018-05-28|0.94606|23|13.705055|23|-49.425287|22|2013-05-29|0.06903|23|122.724703|23|-12.92082|22
2023-05-27 09:09:53|EC.D.GLEFP.CASH.IP|Societe Generale SA|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|2387.5|736907.4|0.23216|2023-05-25|0.42736|22|25.733333|23|-11.53057|23|2018-05-28|0.05471|23|9.783705|22|-10.409556|22|2013-05-29|0.10667|22|36.977778|22|-23.789146|23
2023-05-27 09:09:53|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|19406|55031666.1|0.02645|2023-05-26|0.08587|5|20.445145|4|-16.961312|4|2018-05-25|0.21328|4|14.724931|5|-13.451313|4|2013-05-29|0.25589|5|10.330935|4|-19.929577|5
2023-05-27 09:09:54|EC.D.FP.CASH.IP|Total SA|1675378800000|77|2023-02-05 23:00:00|2023-05-25 22:00:00|5578|664343.3|0.03024|2023-05-25|0.11122|23|52.563559|22|-15.21835|22|2018-05-28|0.03668|23|29.545455|22|-10.113065|22|2013-05-29|0.03581|23|11.231884|23|-26.342072|22
2023-05-27 09:09:54|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|3851|19033837.8|0.22836|2023-05-26|0.30269|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2023-05-27 09:09:55|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1675378800000|47|2023-02-05 23:00:00|2023-04-12 22:00:00|4958|132819.2|0.09879|2023-04-12|0.06394|22|20.761147|23|-17.66055|23|2018-05-28|0.0643|23|4.426515|23|-6.461864|22|2013-05-29|0.06678|22|2.941176|22|-2.188129|22
2023-05-27 09:09:56|KA.D.ULVR.CASH.IP|Unilever PLC|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|4169.5|686250.2|0.02698|2023-05-25|0.03604|23|12.181934|23|-7.783626|0|2018-05-28|0.04043|23|13.169643|0|-4.066878|0|2013-05-29|0.01427|23|7.525806|0|-81.73913|0
2023-05-27 09:09:57|SH.D.UPS.CASH.IP|United Parcel Service Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|17146|1634792.1|0.13018|2023-05-26|0.12999|5|9.842607|4|-5.820106|5|2018-05-25|0.03228|5|4.840352|4|-3.176881|4|2013-05-29|0.00434|5|9.090909|5|-8.557626|4
2023-05-27 09:09:57|UD.D.VRMUS.CASH.IP|Vroom Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|78|1861977|1.35644|2023-05-26|0.57544|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2023-05-27 09:09:58|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|8833|7141988|0.13082|2023-05-26|0.20468|4|29.666667|4|-11.342868|4|2018-05-25|0.15682|4|11.887755|5|-5.4|4|2013-05-29|0.00675|5|12.695065|4|-11.133603|4
2023-05-27 09:09:59|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|4121|18206916.4|0.25789|2023-05-26|0.27317|4|89.512195|4|-15.290323|4|2018-05-25|0.21468|4|22.62514|4|-4.036697|4|2013-05-29|0.0074|4|20.883882|4|-17.574108|4
2023-05-27 09:10:00|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|10102|1587349.8|0.25487|2023-05-26|0.20312|5|11.057108|4|-14.656965|4|2018-05-25|0.06407|4|15.176791|4|-10.753957|5|2013-05-29|0.02638|4|24.587459|4|-19.180328|4
2023-05-27 09:10:01|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|6632|2119762.7|0.43156|2023-05-26|0.43979|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2023-05-27 09:10:03|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1675378800000|76|2023-02-05 23:00:00|2023-05-25 22:00:00|42570|87288.6|0.03972|2023-05-25|0.1012|23|13.222222|22|-9.746032|23|2018-05-28|0.04973|23|4.134484|22|-8.003737|23|2013-05-29|0.01157|23|33.443709|22|-16.666667|22
2023-05-27 09:10:03|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:04|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:04|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1675551600000|111|2023-02-05 23:00:00|2023-05-26 22:00:00|111.97|60373.3|1.56298|2023-05-26|1.10914|22|47.977691|22|-34.951167|23|2018-05-28|1.29105|23|45.449841|23|-30.817208|23||10000||0||0|
2023-05-27 09:10:05|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1675382400000|4|2023-05-22 23:00:00|2023-05-25 23:00:00|9508.5|160350|0.02612|2023-05-25|0.02612|23|1.155219|23|-1.561605|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:05|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1675400400000|5|2023-05-22 04:00:00|2023-05-26 04:00:00|13455.8|280922.8|0.02975|2023-05-26|0.02975|4|0.607121|4|-0.855478|4||10000||0||0|||10000||0||0|
2023-05-27 09:10:07|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1675400400000|5|2023-05-22 04:00:00|2023-05-26 04:00:00|12627.7|225689|0.03161|2023-05-26|0.03161|4|0.348064|4|-0.69996|4||10000||0||0|||10000||0||0|
2023-05-27 09:10:10|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1675400400000|5|2023-05-22 04:00:00|2023-05-26 04:00:00|11330|1134438.4|0.03513|2023-05-26|0.03513|4|0.23288|4|-0.545837|4||10000||0||0|||10000||0||0|
2023-05-27 09:10:11|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1675400400000|5|2023-05-22 04:00:00|2023-05-26 04:00:00|10823.2|964446.6|0.01838|2023-05-26|0.01838|4|0.14284|4|-0.468106|4||10000||0||0|||10000||0||0|
2023-05-27 09:10:11|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1675141200000|47|2023-03-22 04:00:00|2023-05-26 04:00:00|7626|10655.8|0.17316|2023-05-26|0.20195|4|7.518325|4|-10.693227|4|2018-03-29|0.20839|4|4.939224|5|-6.188748|5|2013-05-29|0.2015|4|3.473227|5|-3.954947|4
2023-05-27 09:10:12|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1675378800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:12|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1675378800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:12|IR.D.FGBM.FWM1.IP|Bobl (€2)|1675378800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:13|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1662649200000|70|2023-03-07 15:00:00|2023-05-26 15:00:00|14863|940.9|0.03222|2023-05-26|0.03222|15|1.59727|15|-0.853323|15||10000||0||0|||10000||0||0|
2023-05-27 09:10:13|IR.D.FGBL.FWM1.IP|Bund (€2)|1675378800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:14|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1675382400000|48|2023-02-06 00:00:00|2023-05-09 23:00:00|694.3|40927.9|0.32334|2023-05-09|0.40231|0|18.798435|0|-18.440261|23|2018-05-08|0.36535|23|7.037298|23|-6.660169|0|2013-05-08|0.34278|0|5.28371|23|-7.498737|23
2023-05-27 09:10:14|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:15|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|21168|2491746.3|0.03362|2023-05-26|0.19985|5|16.078878|5|-6.851674|4|2018-05-25|0.03908|4|11.598067|5|-8.559291|4|2013-05-29|0.06192|5|10.956522|4|-6.836364|5
2023-05-27 09:10:15|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|10675|3243274.5|0.35604|2023-05-26|0.32848|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2023-05-27 09:10:16|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|12595|1752950.2|0.30149|2023-05-26|0.369|4|46.8|4|-11.462687|5|2018-05-25|0.09566|4|12.662883|4|-8.42029|4|2013-05-29|0.02871|4|85.666667|4|-20.248963|4
2023-05-27 09:10:17|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|38967|19926629|0.04429|2023-05-26|0.10264|4|25.714286|4|-15.004293|5|2018-05-25|0.08016|4|10.641509|5|-9.587263|5|2013-05-29|0.02472|4|38.194444|5|-25.810526|5
2023-05-27 09:10:17|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1675382400000|79|2023-02-06 00:00:00|2023-05-25 23:00:00|7.39|0|0|2023-05-25|1.07858|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:18|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1674000000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:19|UD.D.SPWR.CASH.IP|SunPower Corp|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|1026|3854259.2|0.16039|2023-05-26|0.41382|5|21.408046|5|-15.488432|5|2018-05-25|0.19009|4|16.840537|5|-14.239248|4|2013-05-29|0.17082|4|24.87848|5|-24.981477|4
2023-05-27 09:10:19|SE.D.NETUS.CASH.IP|Cloudflare Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|6112|4004791.2|0.14364|2023-05-26|0.37324|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2023-05-27 09:10:20|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:20|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|3906|5254587|0.13878|2023-05-26|0.85811|5|13.773913|5|-8.022989|4|2018-05-25|0.81369|5|5.004014|5|-5.939606|5||10000||0||0|
2023-05-27 09:10:21|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|3160|264017.7|0.35766|2023-05-26|1.40333|4|12.970711|5|-15.832989|5|2018-05-25|0.79483|4|3.770197|4|-27.465181|5||10000||0||0|
2023-05-27 09:10:21|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|4854|9275.6|0.53009|2023-05-26|1.51266|5|18.5|4|-20.030817|4|2018-05-25|0.67934|5|3.912765|4|-4.107195|4||10000||0||0|
2023-05-27 09:10:22|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|1881|77278.6|0.27195|2023-05-26|0.36311|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2023-05-27 09:10:22|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|5104|62854.4|0.59918|2023-05-26|0.72587|5|13.135305|5|-13.758117|4|2018-05-25|0.26183|5|4.958497|5|-5.259926|5||10000||0||0|
2023-05-27 09:10:23|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|2182|1129.3|0.8039|2023-05-26|2.09442|4|18.192308|4|-14.907573|4|2018-05-25|0.75676|4|3.72591|5|-3.6|5||10000||0||0|
2023-05-27 09:10:23|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|1771|1172.2|1.0541|2023-05-26|1.01571|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2023-05-27 09:10:24|UA.D.CANUS.CASH.IP|Canaan Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|188|1864930.3|1.03489|2023-05-26|0.84871|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2023-05-27 09:10:24|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|1090|18589121.4|0.43419|2023-05-26|1.29251|4|44.868735|5|-22.603978|4|2018-05-25|1.1204|5|29.315961|5|-27.894003|5||10000||0||0|
2023-05-27 09:10:25|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1675400400000|77|2023-02-06 05:00:00|2023-05-26 04:00:00|407|140754.5|0.81691|2023-05-26|1.49436|4|27.419355|5|-17.777778|4|2018-05-28|0.74282|5|24.429967|5|-18.760757|4||10000||0||0|
2023-05-27 09:10:25|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|13295|309430.6|0.16318|2023-05-26|0.29692|5|5.760401|4|-12.782051|4|2018-05-25|0.08532|4|2.808179|5|-3.306411|4||10000||0||0|
2023-05-27 09:10:26|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|22670|289130|0.23032|2023-05-26|0.28955|5|7.066529|5|-14.085808|4|2018-05-25|0.05989|4|3.796103|5|-3.72378|5|2013-05-29|0.00965|5|8.867329|5|-8.47308|4
2023-05-27 09:10:27|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|14963|1267957.9|0.06001|2023-05-26|0.1719|5|4.318739|4|-14.189702|4|2018-05-25|0.02865|4|2.926379|5|-3.711123|4||10000||0||0|
2023-05-27 09:10:27|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|25890|158918.4|0.26842|2023-05-26|0.27258|4|6.768692|5|-7.160999|4|2018-05-25|0.04065|4|4.203456|5|-3.96646|5||10000||0||0|
2023-05-27 09:10:28|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|3586|117715.4|0.10147|2023-05-25|0.14208|23|5.98472|23|-7.617504|0|2018-05-28|0.24394|0|4.627832|23|-1.410683|0||10000||0||0|
2023-05-27 09:10:28|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1675551600000|111|2023-02-05 23:00:00|2023-05-26 22:00:00|87.27|60123.5|1.48113|2023-05-26|1.14462|23|25.930483|23|-32.277409|22|2018-05-28|1.84541|22|34.967652|23|-24.134959|23||10000||0||0|
2023-05-27 09:10:29|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1670770800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:29|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1675378800000|78|2023-02-05 23:00:00|2023-05-25 22:00:00|420.67|0|8.40442|2023-05-25|19.97921|22|2600|23|-95|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:29|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|232.81|0|1.47389|2023-05-25|54.03717|23|316.666667|22|-89.90167|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:30|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|334.73|0|1.00797|2023-05-25|2.52948|23|6950|22|-94.736842|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:30|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1675378800000|78|2023-02-05 23:00:00|2023-05-25 22:00:00|234.39|0|56.43831|2023-05-25|2.75973|22|1425|23|-93.243243|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:31|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|39.25|0|5.9704|2023-05-25|2.06032|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:31|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|144.21|0|2.20661|2023-05-25|3.84909|22|8500|23|-97.142857|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:31|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1675378800000|78|2023-02-05 23:00:00|2023-05-25 22:00:00|98.95|0|12.7024|2023-05-25|31.9181|23|2500|23|-93.315858|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:32|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00||0|77.77152|2023-05-25|87.95433|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:32|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|31.82|0|7.15754|2023-05-25|36.78431|23|8350|23|-98.571429|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:33|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1675378800000|78|2023-02-05 23:00:00|2023-05-25 22:00:00|117.54|0|2.78843|2023-05-25|2.64246|23|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:33|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|13.98|0|3.76771|2023-05-25|3.21042|22|780.095923|22|-94.174757|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:34|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|74.6|0|2.0242|2023-05-25|3.52337|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:34|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1675378800000|78|2023-02-05 23:00:00|2023-05-25 22:00:00|181.26|0|1.18915|2023-05-25|1.5161|23|136.461126|22|-49.268293|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:34|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1663192800000|72|2023-02-14 23:00:00|2023-05-25 22:00:00|70.12|0|1.52922|2023-05-25|1.01487|23|40.065475|22|-37.224709|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:35|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|134.08|0|1.20595|2023-05-25|1.35828|22|112.132353|22|-91.254125|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:35|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1675378800000|78|2023-02-05 23:00:00|2023-05-25 22:00:00|295.82|0|0.69239|2023-05-25|0.89533|23|66.687364|22|-61.016013|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:36|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|
2023-05-27 09:10:36|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:36|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1675378800000|78|2023-02-05 23:00:00|2023-05-25 22:00:00|82.4|0|206.26817|2023-05-25|16.67862|23|3520|22|-99.441341|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:37|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1675378800000|78|2023-02-05 23:00:00|2023-05-25 22:00:00|96.47|0|1.48472|2023-05-25|6.52134|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:37|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1675400400000|5|2023-05-22 04:00:00|2023-05-26 04:00:00|10254.7|631239|0.01944|2023-05-26|0.01944|4|0.032964|4|-0.293679|4||10000||0||0|||10000||0||0|
2023-05-27 09:10:38|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|
2023-05-27 09:10:38|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1669611600000|82|2023-02-21 05:00:00|2023-05-26 04:00:00|10195.7|329145.3|0.01944|2023-05-26|0.01938|4|0.745804|4|-0.531828|4||10000||0||0|||10000||0||0|
2023-05-27 09:10:39|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1685073600000|0|none|||0|0|2023-05-26|0.01938|4|0.745804|4|-0.531828|4||10000||0||0|||10000||0||0|
2023-05-27 09:10:39|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|884|4104858.8|0.65312|2023-05-26|0.42299|4|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2023-05-27 09:10:40|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1675551600000|111|2023-02-05 23:00:00|2023-05-26 22:00:00|86.81|35948.4|1.51029|2023-05-26|1.11428|22|42.135762|22|-34.900498|22|2018-05-28|0|22|41.525424|23|-26.454034|23||10000||0||0|
2023-05-27 09:10:40|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1675551600000|111|2023-02-05 23:00:00|2023-05-26 22:00:00|35.65|13490.3|3.81116|2023-05-26|2.66699|23|19.826628|22|-22.806711|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:40|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1675551600000|111|2023-02-05 23:00:00|2023-05-26 22:00:00|8.7|10624.1|2.24671|2023-05-26|1.81148|22|57.79254|23|-26.375155|22|2018-05-28|0|22|94.770206|22|-28.125|22||10000||0||0|
2023-05-27 09:10:41|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1670367600000|62|2023-02-27 23:00:00|2023-05-25 22:00:00|13325|47677.3|0.07206|2023-05-25|0.06581|22|6.080347|23|-3.039429|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:41|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1670367600000|62|2023-02-27 23:00:00|2023-05-25 22:00:00|10521|371486.9|0.01917|2023-05-25|0.01585|22|0.899829|23|-0.622906|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:42|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|3714|77802.1|0.22267|2023-05-25|0.2766|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:43|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|2174.2|57112.3|0.09883|2023-05-25|0.10303|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:43|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1675551600000|111|2023-02-05 23:00:00|2023-05-26 22:00:00|494.26|105869.3|2.20841|2023-05-26|1.31843|22|23.686215|22|-27.147902|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:43|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1675551600000|111|2023-02-05 23:00:00|2023-05-26 22:00:00|630.23|103028.2|1.44768|2023-05-26|1.36628|23|17.107421|23|-29.786489|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:44|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1675551600000|111|2023-02-05 23:00:00|2023-05-26 22:00:00|522.39|83645.4|1.46928|2023-05-26|1.31334|22|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:44|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1675551600000|111|2023-02-05 23:00:00|2023-05-26 22:00:00|7.09|9506.4|1.3263|2023-05-26|1.33723|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:45|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:45|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|4.4|0|29.8498|2023-05-25|13.30286|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:45|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|0.03|0|448.07107|2023-05-25|184.41251|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:46|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:46|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:47|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|
2023-05-27 09:10:47|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1675378800000|78|2023-02-05 23:00:00|2023-05-25 22:00:00|6.53|0|18.30255|2023-05-25|120.36762|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:47|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|
2023-05-27 09:10:48|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|
2023-05-27 09:10:48|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00||0|322.19268|2023-05-25|77.33237|22|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:49|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00||0|103.86785|2023-05-25|206.3774|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:49|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|
2023-05-27 09:10:49|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|
2023-05-27 09:10:50|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|473.27|0|0.71036|2023-05-25|2.49437|22|3100|23|-48.302009|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:50|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|720.47|0|0.44738|2023-05-25|30.36059|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:51|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|4.44|0|9.12731|2023-05-25|7.47362|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:51|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|1.64|0|27.09839|2023-05-25|11.13551|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:51|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|
2023-05-27 09:10:52|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|
2023-05-27 09:10:52|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|0.28|0|360.7358|2023-05-25|23.98248|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:53|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00||0|130.06209|2023-05-25|14.27926|23|624.459459|22|-80.947465|22|2018-05-28|0.78139|22|48.143879|23|-17.748092|23||10000||0||0|
2023-05-27 09:10:53|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|
2023-05-27 09:10:53|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|
2023-05-27 09:10:54|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00||0|114.85943|2023-05-25|18.08691|23|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:54|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00||0|160.93462|2023-05-25|44.75003|23|2500|22|-97.530864|22|2018-05-28|3.35878|22|535.460251|23|-77.005348|23||10000||0||0|
2023-05-27 09:10:55|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|
2023-05-27 09:10:55|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|
2023-05-27 09:10:56|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00||0|181.38068|2023-05-25|56.05731|23|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:56|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00||0|166.19137|2023-05-25|112.53593|22|4600|22|-80.952381|22|2018-05-28|33.92601|22|12725|23|-96.666667|23||10000||0||0|
2023-05-27 09:10:57|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1675378800000|75|2023-02-05 23:00:00|2023-05-21 22:00:00|541.79|0|0.60228|2023-05-21|59.2259|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2023-05-27 09:10:57|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:57|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|42.25|0|3.30519|2023-05-25|5.57136|22|322.222222|22|-77.6267|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:58|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|24.46|0|5.10638|2023-05-25|8.58728|22|2700|23|-84.4098|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:58|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:10:59|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1675378800000|75|2023-02-05 23:00:00|2023-05-21 22:00:00|1255.49|0|0.24668|2023-05-21|0.26789|22|27.856533|23|-12.035952|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:59|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|14.16|0|8.27434|2023-05-25|15.63523|22|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2023-05-27 09:10:59|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|9.62|0|11.44008|2023-05-25|22.51822|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2023-05-27 09:11:00|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|
2023-05-27 09:11:00|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|
2023-05-27 09:11:01|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|6.35|0|15.37242|2023-05-25|25.13775|22|8750|23|-96.103896|22|2018-05-28|2.69694|23|101.273392|23|-28.233817|23||10000||0||0|
2023-05-27 09:11:01|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1675378800000|79|2023-02-05 23:00:00|2023-05-25 22:00:00|3.96|0|22.69621|2023-05-25|40.37671|22|1940|23|-96.25|22|2018-05-28|11.70223|22|180.434783|22|-54.054054|23||10000||0||0|
2023-05-27 09:11:02|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|8141|4691671.6|0.01271|2023-05-26|0.01607|5|0.501161|4|-0.474222|4|2018-05-25|0.02936|4|0.337187|5|-4.793289|5|2013-05-29|0.80831|5|0.059249|4|-0.094944|4
2023-05-27 09:11:03|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|9692|7719444|0.01124|2023-05-26|0.01361|5|1.654151|4|-2.490987|4|2018-05-25|0.02282|4|1.331865|4|-1.417832|4|2013-05-29|0.00644|4|3.239511|4|-1.710985|5
2023-05-27 09:11:03|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|10105|17058825.4|0.01993|2023-05-26|0.01723|5|4.743736|4|-6.391437|4|2018-05-25|0.01873|4|1.575472|4|-2.051564|5|2013-05-29|0.00531|4|3.472646|4|-3.4952|4
2023-05-27 09:11:04|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1675400400000|78|2023-02-06 05:00:00|2023-05-26 04:00:00|8421|5449498.1|0.06374|2023-05-26|0.12435|5|7.524165|4|-5.714286|4|2018-05-25|0.07069|5|21.237634|4|-2.469686|5|2013-05-29|0.04398|4|6.974026|5|-10.841238|5
2023-05-27 09:11:05|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1675382400000|76|2023-02-06 00:00:00|2023-05-25 23:00:00|10076|77943.5|0.08652|2023-05-25|0.14325|23|4.564356|0|-3.912977|0|2018-05-28|0.179|0|3.449951|23|-1.541891|23|2013-05-29|0.09912|23|6.166894|0|-5.833333|0
2023-05-27 09:11:05|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1666134000000|33|2023-02-09 00:00:00|2023-05-25 23:00:00|8.6|0|230.06427|2023-05-25|140.3046|0|1333.333333|23|-89.285714|23||10000||0||0|||10000||0||0|
2023-05-27 09:11:06|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|
2023-05-27 09:11:07|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1675382400000|63|2023-02-06 00:00:00|2023-05-25 23:00:00|506.4|0|26.50586|2023-05-25|24.98326|23|2500|23|-93.75|0||10000||0||0|||10000||0||0|
2023-05-27 09:11:07|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1675382400000|77|2023-02-06 00:00:00|2023-05-25 23:00:00|141.1|0|1.32582|2023-05-25|5.78135|23|300|0|-93.889717|23||10000||0||0|||10000||0||0|
2023-05-27 09:11:08|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1675378800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-05-27 09:11:08|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1685052000000|0|none|||0|0|2023-05-25|0.0501|22|1.285664|22|-1.275685|23||10000||0||0|||10000||0||0|
2023-05-27 09:11:09|IX.D.OMX20.IFM.IP|Norway 20|1675378800000|82|2023-02-05 23:00:00|2023-05-25 22:00:00|1111.44|1279.9|0.2131|2023-05-25|0.22335|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2023-05-27 09:11:09|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1675551600000|108|2023-02-05 23:00:00|2023-05-26 22:00:00|14320.2|0|0.1322|2023-05-26|0.13977|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2023-05-27 09:11:10|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1675551600000|108|2023-02-05 23:00:00|2023-05-26 22:00:00|33121.1|0|0.06026|2023-05-26|0.0639|23|10.632763|23|-11.606025|23|2018-05-28|0.03598|23|3.16616|22|-5.255614|23||10000||0||0|
2023-05-27 09:11:10|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1675551600000|108|2023-02-05 23:00:00|2023-05-26 22:00:00|7636.3|0|0.09709|2023-05-26|0.11383|22|7.867356|23|-10.101525|23|2018-05-28|0.08627|23|3.878857|23|-6.640595|22||10000||0||0|
2023-05-27 09:11:11|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1675551600000|108|2023-02-05 23:00:00|2023-05-26 22:00:00|15992|0|0.07847|2023-05-26|0.08876|23|9.83378|23|-13.327632|23|2018-05-28|0.06285|23|4.665159|22|-9.838717|22||10000||0||0|