2023-09-16 10:44:48|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|4450.55|1400013.5|0.0324|2023-09-14|0.03947|23|8.855304|23|-10.985944|23|2018-09-17|0.04182|23|3.380949|22|-4.691787|23|2013-09-18|0.00431|23|10.789002|23|-8.723105|22
2023-09-16 10:44:49|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|1849.3|172742.9|0.04142|2023-09-14|0.04474|23|9.166995|23|-12.801004|23|2018-09-17|0.03501|23|2.871333|23|-4.861785|23||10000||0||0|
2023-09-16 10:44:51|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|34621.6|140421.8|0.02739|2023-09-14|0.03108|23|10.611471|23|-11.560444|23|2018-09-17|0.03086|23|3.159408|22|-5.210822|23|2013-09-18|0.00299|23|10.932925|22|-7.783348|22
2023-09-16 10:44:51|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1688097600000|66|2023-07-02 04:00:00|2023-09-15 04:00:00|7700.9|0|0.06443|2023-09-15|0.10254|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2023-09-16 10:44:52|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|15192.4|597729.8|0.03268|2023-09-14|0.0459|23|8.725635|23|-11.226848|23|2018-09-17|0.06401|23|4.408307|22|-4.987975|22|2013-09-18|0.00748|23|21.130445|23|-9.857396|22
2023-09-16 10:44:54|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|7244.8|40376|0.0529|2023-09-14|0.03686|23|11.794861|22|-10.959977|23|2018-09-17|0.0453|23|6.847715|22|-5.739319|22|2013-09-18|0.01463|23|9.350337|22|-7.352047|22
2023-09-16 10:44:54|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|118795|0|0.11966|2023-09-14|0.52175|23|8.309228|0|-12.933188|0|2018-09-17|2.05084|23|4.700162|0|-4.340712|23||10000||0||0|
2023-09-16 10:44:55|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|7359.5|64808.3|0.05478|2023-09-14|0.06835|22|8.509728|23|-13.436608|23|2018-09-17|0.0982|22|4.38636|23|-11.350733|22|2013-09-18|0.03215|23|7.5542|23|-7.983282|22
2023-09-16 10:44:56|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|12413.7|249569.1|0.16666|2023-09-14|0.16608|22|10.099639|23|-7.500461|23|2018-09-17|0.32561|23|13.090082|22|-14.855042|22|2013-09-18|1.03313|23|5.980861|23|-6.902603|22
2023-09-16 10:44:56|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|6245.7|133069.3|0.2812|2023-09-14|0.2428|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2023-09-16 10:44:57|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1686780000000|25|2023-08-13 22:00:00|2023-09-14 22:00:00|1742.2|170.7|0.05709|2023-09-14|0.03028|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2023-09-16 10:44:58|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|977.1|104887.1|0.20079|2023-09-14|0.14116|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2023-09-16 10:44:59|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|4284.76|806032.8|0.06956|2023-09-14|0.08255|22|9.011083|23|-12.982614|23|2018-09-17|0.10766|22|4.256195|22|-11.841978|22|2013-09-18|0.03078|23|10.075545|22|-7.770357|22
2023-09-16 10:45:00|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|7697.7|89883.2|0.05349|2023-09-14|0.0574|22|7.862432|23|-10.032621|23|2018-09-17|0.06736|22|3.497334|22|-6.588967|22|2013-09-18|0.01618|23|9.838771|23|-8.848347|22
2023-09-16 10:45:01|KB.D.MID250.CASH.IP|FTSE Mid 250|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|18812.99|0|0|2023-09-14|0|0|5.05888|0|-4.245205|0|2018-09-17|0|0|5.481598|23|-5.869235|23|2013-09-18|0|0|3.615624|23|-4.840974|23
2023-09-16 10:45:04|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|15873.4|57397.4|0.04401|2023-09-14|0.04219|23|9.931628|23|-13.260417|23|2018-09-17|0.0581|22|4.045233|22|-9.8632|22|2013-09-18|0.01935|23|11.785646|23|-8.700863|22
2023-09-16 10:45:08|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|27005|492.2|27.48053|2023-09-14|0.33598|23|118.463121|22|-90.738193|22|2018-09-17|0.12338|22|6.227472|22|-16.051123|23|2013-09-18|0.41341|23|11.054913|22|-7.709658|22
2023-09-16 10:45:09|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|3110.7|55.3|0.17481|2023-09-14|0.44803|22|16.431748|23|-19.597179|23|2018-09-17|0.26569|22|25.018885|22|-5.608652|23|2013-09-18|0.98746|23|18.84984|22|-13.741935|22
2023-09-16 10:45:10|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1688072400000|54|2023-07-02 21:00:00|2023-09-14 21:00:00|3059.5|795.4|0.30948|2023-09-14|0.51688|21|10.980336|22|-12.14455|22|2018-09-17|1.19249|22|9.675444|21|-11.524278|22|2013-09-18|0.91255|22|19.86755|21|-13.052859|21
2023-09-16 10:45:13|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|17988.3|121760.2|0.16037|2023-09-14|0.11949|23|12.53519|23|-9.733733|23|2018-09-17|0.0813|22|5.572076|22|-7.065795|22|2013-09-18|0.03702|23|12.924927|23|-10.966923|23
2023-09-16 10:45:14|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:45:14|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:45:16|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|28790.8|16266.4|0.14033|2023-09-14|0.17938|22|11.764549|23|-15.794835|23|2018-09-17|0.19695|22|6.06595|22|-16.070012|22|2013-09-18|0.07099|23|8.740755|22|-9.806018|22
2023-09-16 10:45:17|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|33284.7|66798.8|0.08308|2023-09-14|0.11095|23|9.916625|23|-11.4923|23|2018-09-17|0.16227|23|7.26354|23|-8.787337|22|2013-09-18|0.06007|23|12.36486|22|-10.024625|22
2023-09-16 10:45:18|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1688079600000|53|2023-07-02 23:00:00|2023-09-14 23:00:00|1460.3|8370.1|0.20918|2023-09-14|0.19327|0|6.962697|0|-3.126503|0|2018-09-13|0.16926|23|2.664975|23|-2.566874|23||10000||0||0|
2023-09-16 10:45:19|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|740.3|16353.7|0.0659|2023-09-14|0.07877|22|9.779673|23|-11.041317|23|2018-09-17|0.11224|22|3.862735|23|-8.869908|22|2013-09-18|0.15746|22|6.874544|22|-6.70068|22
2023-09-16 10:45:19|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|1211.09|963.2|0.14367|2023-09-14|0.16611|22|11.494683|23|-11.647964|23|2018-09-17|0.2557|22|4.373586|23|-7.402058|22|2013-09-18|0.35725|22|1.740368|22|-2.670514|22
2023-09-16 10:45:20|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:45:21|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|287.75|30307.1|0.20167|2023-09-14|0.19154|23|6.136864|23|-9.062382|23|2018-09-17|0.23852|22|3.965662|22|-5.017258|22|2013-09-18|0.29034|23|5.47217|22|-5.410999|22
2023-09-16 10:45:22|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|68771|14583.5|0.14255|2023-09-14|0.10002|22|9.933153|23|-14.290944|23|2018-09-17|0.06899|23|4.463968|23|-6.368456|22|2013-09-18|0.02738|23|8.011675|23|-7.650885|22
2023-09-16 10:45:23|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|9536.6|11337.2|0.12733|2023-09-14|0.14155|23|10.10181|23|-14.478406|23|2018-09-17|0.15732|22|4.614105|22|-16.12946|22|2013-09-18|0.04012|23|14.269472|22|-98.991825|23
2023-09-16 10:45:24|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|2192.12|95783.6|0.06789|2023-09-14|0.07944|22|8.06661|23|-11.939029|23|2018-09-17|0.10312|22|4.715422|23|-9.838613|22|2013-09-18|0.13968|23|9.951051|22|-7.812749|22
2023-09-16 10:45:25|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|11189.5|27142.6|0.05423|2023-09-14|0.05701|22|8.311471|23|-11.068757|23|2018-09-17|0.07218|22|3.452305|22|-11.962121|23|2013-09-18|0.01852|23|9.068476|22|-7.744526|22
2023-09-16 10:45:26|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|16719.3|136117.9|0.07905|2023-09-14|0.10036|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2023-09-16 10:45:27|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|6531.36|0|0|2023-09-14|0|0|3.967627|0|-5.077265|0|2018-09-17|0|0|5.707156|23|-3.49924|23|2013-09-18|0|0|4.962342|23|-4.638393|23
2023-09-16 10:45:28|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1688097600000|66|2023-07-02 04:00:00|2023-09-15 04:00:00|16.15|15749.8|1.24886|2023-09-15|1.00192|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2023-09-16 10:45:29|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1688097600000|66|2023-07-02 04:00:00|2023-09-15 04:00:00|15.53|35333.9|0.97981|2023-09-15|0.59014|5|28.172714|4|-31.310493|4|2018-09-17|0.71537|4|59.635417|5|-15.287403|5||10000||0||0|
2023-09-16 10:45:29|IR.D.FGBM.FWM2.IP|Bobl (€2) |1686088800000|10|2023-09-03 22:00:00|2023-09-14 22:00:00|11619|362309.8|0.02918|2023-09-14|0.02918|22|0.283725|22|-0.360175|22||10000||0||0|||10000||0||0|
2023-09-16 10:45:30|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1685055600000|17|2023-08-22 23:00:00|2023-09-14 23:00:00|9527|99096.3|0.02358|2023-09-14|0.02358|23|0.844818|23|-0.786254|23||10000||0||0|||10000||0||0|
2023-09-16 10:45:31|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1685073600000|21|2023-08-23 04:00:00|2023-09-15 04:00:00|12480.8|126751.5|0.03149|2023-09-15|0.03149|4|1.287169|4|-1.162268|4||10000||0||0|||10000||0||0|
2023-09-16 10:45:32|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1685073600000|21|2023-08-23 04:00:00|2023-09-15 04:00:00|11840.2|145650.3|0.03338|2023-09-15|0.03338|4|0.784744|4|-0.875458|4||10000||0||0|||10000||0||0|
2023-09-16 10:45:32|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1685073600000|21|2023-08-23 04:00:00|2023-09-15 04:00:00|10941|626143.1|0.03633|2023-09-15|0.03633|4|0.425443|4|-0.341577|4||10000||0||0|||10000||0||0|
2023-09-16 10:45:33|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1675436400000|9|2023-09-06 15:00:00|2023-09-15 15:00:00|14555|1479.4|0.03049|2023-09-15|0.03049|15|0.116494|15|-0.089218|15||10000||0||0|||10000||0||0|
2023-09-16 10:45:33|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:45:34|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1686088800000|10|2023-09-03 22:00:00|2023-09-14 22:00:00|12486|124807|0.0518|2023-09-14|0.0518|22|0.439473|22|-0.755107|22||10000||0||0|||10000||0||0|
2023-09-16 10:45:34|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1686088800000|10|2023-09-03 22:00:00|2023-09-14 22:00:00|11244|112109.6|0.05041|2023-09-14|0.05041|22|0.594657|22|-0.960099|22||10000||0||0|||10000||0||0|
2023-09-16 10:45:35|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1685073600000|21|2023-08-23 04:00:00|2023-09-15 04:00:00|10590|567126.2|0.01881|2023-09-15|0.01881|4|0.31665|4|-0.267887|4||10000||0||0|||10000||0||0|
2023-09-16 10:45:37|CC.D.DX.UME.IP|USD Basket 1 Euro|1688097600000|66|2023-07-02 04:00:00|2023-09-15 04:00:00|10490|9305.9|0.05419|2023-09-15|0.0552|5|2.285657|4|-1.963889|5|2018-09-17|0.03423|5|3.011114|4|-2.298977|5|2013-09-18|0|4|2.390463|4|-2.707654|4
2023-09-16 10:45:38|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1688248800000|76|2023-07-02 22:00:00|2023-09-15 22:00:00|26491.2|92407.9|0.31261|2023-09-15|0.39355|22|17.60953|23|-36.644974|22|2018-09-17|0.74575|22|14.05932|23|-19.072049|23||10000||0||0|
2023-09-16 10:45:38|CS.D.ETHUSD.CFE.IP|Ether (E1)|1688248800000|76|2023-07-02 22:00:00|2023-09-15 22:00:00|1633.59|68936.5|0.31938|2023-09-15|0.52931|22|28.617939|23|-43.909374|22|2018-09-17|1.34376|23|15.382593|22|-21.231087|23||10000||0||0|
2023-09-16 10:45:39|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1688248800000|76|2023-07-02 22:00:00|2023-09-15 22:00:00|7221.23|62800.7|1.03097|2023-09-15|0.87733|23|22.028695|22|-31.035297|23|2018-09-17|0|22|0||0|||10000||0||0|
2023-09-16 10:45:40|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|48690.5|38244.5|0.11268|2023-09-14|0.13927|23|4.494894|23|-4.37213|23|2018-09-17|0.16271|23|5.453034|23|-4.419042|22|2013-09-18|0.19668|23|20.204685|22|-3.469808|22
2023-09-16 10:45:41|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|8309.6|7556.3|0.29171|2023-09-14|0.26167|22|1.909023|23|-1.395772|23|2018-09-17|0.37067|22|2.29617|23|-1.375246|23|2013-09-18|0.412|23|6.677516|22|-3.027231|22
2023-09-16 10:45:42|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|31865|6076.9|0.09242|2023-09-14|0.11055|22|1.23364|23|-1.714289|23|2018-09-17|0.48993|23|2.267714|22|-1.517463|23|2013-09-18|0.47088|23|2.776824|22|-0.939776|22
2023-09-16 10:45:43|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1688076000000|66|2023-07-01 22:00:00|2023-09-14 22:00:00|8607.3|34361.2|0.11519|2023-09-14|0.07695|23|2.968592|23|-1.645976|23|2018-09-17|0.03792|23|6.492994|22|-2.058944|23|2013-09-18|0.00755|23|3.027764|23|-3.064533|23
2023-09-16 10:45:45|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1688076000000|66|2023-07-01 22:00:00|2023-09-14 22:00:00|10658.3|44562.3|0.04942|2023-09-14|0.02676|23|2.131107|23|-2.461468|23|2018-09-17|0.01598|23|3.013019|23|-2.788356|22|2013-09-18|0.00288|23|3.881033|23|-3.261121|22
2023-09-16 10:45:46|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1688076000000|66|2023-07-01 22:00:00|2023-09-14 22:00:00|12382|56575.7|0.07527|2023-09-14|0.05853|23|2.979908|23|-3.607163|23|2018-09-17|0.02367|23|3.186489|23|-9.09|22|2013-09-18|0.00388|23|2.700444|23|-3.708829|23
2023-09-16 10:45:47|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1688076000000|66|2023-07-01 22:00:00|2023-09-14 22:00:00|5896.3|46711.4|0.09476|2023-09-14|0.06153|23|2.730565|23|-3.544142|23|2018-09-17|0.0537|23|2.546551|22|-3.341733|22|2013-09-18|0.00875|23|5.818249|23|-7.269385|22
2023-09-16 10:45:48|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1688076000000|66|2023-07-01 22:00:00|2023-09-14 22:00:00|13521.2|45374.1|0.05319|2023-09-14|0.03675|23|1.770353|23|-1.937226|23|2018-09-17|0.03171|22|2.067812|22|-1.836691|23|2013-09-18|0.00794|23|3.480699|22|-3.91277|23
2023-09-16 10:45:49|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1688076000000|66|2023-07-01 22:00:00|2023-09-14 22:00:00|8973.5|43867.9|0.07386|2023-09-14|0.05994|23|2.200916|23|-2.785072|22|2018-09-17|0.05405|22|2.363671|23|-15.777795|23|2013-09-18|0.03986|23|9.522841|22|-4.497239|22
2023-09-16 10:45:50|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1688076000000|66|2023-07-01 22:00:00|2023-09-14 22:00:00|72795.7|109724.7|0.10961|2023-09-14|0.0645|23|1.748727|22|-2.023057|23|2018-09-17|0.04222|22|3.00711|22|-1.300641|23||10000||0||0|
2023-09-16 10:45:51|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1688076000000|66|2023-07-01 22:00:00|2023-09-14 22:00:00|69904.7|116142.7|0.07575|2023-09-14|0.04998|23|2.469239|23|-2.109551|23|2018-09-17|0.0434|22|2.713838|22|-2.91029|23|2013-09-18|0.01152|23|3.392898|22|-3.785445|23
2023-09-16 10:45:52|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1688076000000|66|2023-07-01 22:00:00|2023-09-14 22:00:00|35908.1|110292.7|0.33853|2023-09-14|0.29081|23|3.986368|23|-3.925462|23|2018-09-17|0.24357|22|4.096072|22|-2.321889|23|2013-09-18|0.05931|23|7.966604|22|-5.316821|23
2023-09-16 10:45:53|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1688076000000|66|2023-07-01 22:00:00|2023-09-14 22:00:00|14782.5|74571|0.04213|2023-09-14|0.02841|23|3.058507|23|-3.747945|23|2018-09-17|0.01932|23|2.724479|23|-4.118149|22|2013-09-18|0.0063|23|6.511176|23|-6.28023|22
2023-09-16 10:45:54|CS.D.USDKRW.MINI.IP|USD/KRW|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|132590.5|38492.2|0.15179|2023-09-14|0.15565|22|2.305813|23|-2.670672|23|2018-09-17|0.17779|22|2.83363|22|-1.892608|23|2013-09-18|0.18022|22|1.735269|22|-1.555522|22
2023-09-16 10:45:55|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1688076000000|66|2023-07-01 22:00:00|2023-09-14 22:00:00|170646.3|129707.3|0.15314|2023-09-14|0.11915|23|4.090967|22|-3.010828|23|2018-09-17|0.09817|22|8.620745|23|-2.8756|23|2013-09-18|0.02511|23|9.369177|22|-6.177311|22
2023-09-16 10:45:56|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1688076000000|66|2023-07-01 22:00:00|2023-09-14 22:00:00|107765.7|229021.5|0.1916|2023-09-14|0.20397|23|7.32445|23|-4.08088|23|2018-09-17|0.11761|23|3.581077|22|-2.003326|22|2013-09-18|0.02426|23|4.76916|23|-5.412325|22
2023-09-16 10:45:57|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:45:58|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1688076000000|66|2023-07-01 22:00:00|2023-09-14 22:00:00|111789.6|205793.9|0.10816|2023-09-14|0.11662|23|3.498005|23|-2.695757|23|2018-09-17|0.10469|22|4.365396|22|-2.225909|23|2013-09-18|0.02274|23|4.770581|22|-4.891194|23
2023-09-16 10:45:59|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1688076000000|66|2023-07-01 22:00:00|2023-09-14 22:00:00|13627.9|35911.3|0.1039|2023-09-14|0.07947|23|1.04379|23|-1.385065|23|2018-09-17|0.06008|23|1.441037|22|-1.797879|22|2013-09-18|0.01281|23|3.004044|23|-4.463768|22
2023-09-16 10:46:00|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1688076000000|66|2023-07-01 22:00:00|2023-09-14 22:00:00|189505.7|133795.9|0.18462|2023-09-14|0.19986|22|4.099507|22|-2.728991|23|2018-09-17|0.2163|22|5.020059|23|-3.796231|23|2013-09-18|0.07601|23|17.818681|22|-11.259259|23
2023-09-16 10:46:01|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|2188.8|6944.2|0.46948|2023-09-14|0.35093|0|5.852478|23|-8.491608|0|2018-09-17|0.40951|23|5.451377|23|-8.53919|23||10000||0||0|
2023-09-16 10:46:02|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1688079600000|55|2023-07-02 23:00:00|2023-09-14 23:00:00|8200.5|8575.8|0.09242|2023-09-14|0.09466|23|5.731202|0|-6.252268|0||10000||0||0|||10000||0||0|
2023-09-16 10:46:03|CC.D.W.UME.IP|Chicago Wheat (€1)|1688097600000|64|2023-07-02 04:00:00|2023-09-15 04:00:00|608.8|28744.9|0.10014|2023-09-15|0.10194|5|12.700788|5|-9.997371|4|2018-09-17|0.10731|5|6.799417|4|-5.845085|4|2013-09-18|0|4|9.192607|4|-9.49166|5
2023-09-16 10:46:05|CC.D.KC.UME.IP|Coffee Arabica (€1)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|15940.8|14061.8|0.13506|2023-09-15|0.16172|4|8.656254|5|-9.626457|4|2018-09-17|0.12604|5|12.512283|5|-12.793833|4|2013-09-18|0|4|13.850932|5|-10.496501|4
2023-09-16 10:46:06|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|8399.9|38476.2|0.23319|2023-09-14|0.16712|0|7.420691|0|-8.117894|0|2018-09-17|0.1773|0|4.191381|0|-4.257761|0||10000||0||0|
2023-09-16 10:46:08|CC.D.C.UME.IP|Corn (€1)|1688097600000|64|2023-07-02 04:00:00|2023-09-15 04:00:00|478|47055.5|0.12479|2023-09-15|0.12806|5|9.971098|4|-7.877874|4|2018-09-17|0.13091|5|6.728364|4|-4.881517|4|2013-09-18|0|4|13.606557|4|-23.556664|4
2023-09-16 10:46:09|CC.D.FCPO.UNC.IP|Crude Palm Oil|1688097600000|65|2023-07-02 04:00:00|2023-09-15 04:00:00|3769.7|2307.8|0.32668|2023-09-15|0.3467|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2023-09-16 10:46:10|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|1923.59|138314|0.02553|2023-09-14|0.04723|23|5.107689|23|-5.736096|22|2018-09-17|0.05589|22|5.058537|22|-3.370196|22|2013-09-18|0.00951|23|10.960671|22|-8.660992|22
2023-09-16 10:46:12|CC.D.HO.UME.IP|Heating Oil (€1)|1688097600000|66|2023-07-02 04:00:00|2023-09-15 04:00:00|33499|16602.2|0.06832|2023-09-15|0.09938|5|15.690899|4|-20.404714|5|2018-09-17|0.08781|5|9.522774|5|-17.904215|5|2013-09-18|0|4|10.963527|4|-17.509356|5
2023-09-16 10:46:14|CC.D.HG.UME.IP|High Grade Copper (€1)|1688097600000|66|2023-07-02 04:00:00|2023-09-15 04:00:00|38004.7|39039.5|0.05236|2023-09-15|0.05971|5|7.416187|4|-14.341537|4|2018-09-17|0.07071|5|8.020163|5|-5.238275|5|2013-09-18|0|4|12.348668|4|-11.049724|4
2023-09-16 10:46:15|CC.D.IRON.UME.IP|Iron Ore (€1)|1688054400000|55|2023-07-02 16:00:00|2023-09-14 16:00:00|856.9|415742.1|0.56794|2023-09-14|0.62401|16|11.467509|16|-9.540528|16|2018-09-17|0.66029|16|20|16|-27.504554|16||10000||0||0|
2023-09-16 10:46:16|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|2253|4185.4|0.56191|2023-09-14|0.40818|0|6.663079|23|-6.179387|0|2018-09-17|0.36627|0|7.126939|0|-6.353965|23||10000||0||0|
2023-09-16 10:46:17|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1688097600000|36|2023-07-27 04:00:00|2023-09-15 04:00:00|8304|10818.4|0.18281|2023-09-15|0.21089|4|11.521253|4|-7.595857|4|2018-09-17|0.21511|4|6.782411|4|-5.866041|4|2013-09-18|0.19897|4|4.092279|5|-3.417635|4
2023-09-16 10:46:18|CC.D.LC.UME.IP|Live Cattle (€1)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|18830.5|10643.2|0.07344|2023-09-15|0.10235|5|4.420983|4|-6.809387|4|2018-09-17|0.06667|5|3.493681|4|-5.14972|5|2013-09-18|0|4|6.860047|4|-9.555496|4
2023-09-16 10:46:19|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1688079600000|51|2023-07-02 23:00:00|2023-09-14 23:00:00|988.8|61104.5|0.29935|2023-09-14|0.43147|0|12.627562|0|-22.036364|0|2018-09-17|0.35829|23|10.321361|0|-8.494733|0|2013-09-18|0.31604|0|3.882682|0|-4.419657|23
2023-09-16 10:46:20|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:46:21|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|2301.8|65014|0.13223|2023-09-14|0.21792|23|8.661624|22|-14.788079|22|2018-09-17|0.21758|23|7.301794|23|-6.798989|23|2013-09-18|0.01931|23|14.299333|22|-17.938144|22
2023-09-16 10:46:22|CC.D.NG.UME.IP|Natural Gas (€1)|1688097600000|66|2023-07-02 04:00:00|2023-09-15 04:00:00|2818|54661.1|0.11293|2023-09-15|0.10669|5|16.237429|5|-15.791897|4|2018-09-17|0.2277|4|10.772834|5|-11.246944|5|2013-09-18|0|4|38.313654|5|-18.044454|5
2023-09-16 10:46:23|CC.D.CC.UME.IP|New York Cocoa (€1)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|3745.7|15103.2|0.11508|2023-09-15|0.1868|4|4.99081|5|-4.538183|4|2018-09-17|0.13923|5|5.283312|4|-5.522791|4|2013-09-18|0|4|9.736681|5|-9.521554|4
2023-09-16 10:46:24|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|19827|3259.7|0.36305|2023-09-14|0.24122|0|71.037585|0|-8.922254|0|2018-09-17|0.34176|23|7.276308|0|-7.480366|23||10000||0||0|
2023-09-16 10:46:25|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1688097600000|66|2023-07-02 04:00:00|2023-09-15 04:00:00|26810|16676.7|0.1497|2023-09-15|0.18017|5|30.966907|4|-22.033165|4|2018-09-17|0.14721|5|9.143584|5|-8.613936|4|2013-09-18|0|4|16.551188|5|-12.624177|4
2023-09-16 10:46:27|CC.D.CT.UME.IP|NY Cotton (€1)|1688097600000|64|2023-07-02 04:00:00|2023-09-15 04:00:00|8706.3|11080.7|0.17886|2023-09-15|0.227|5|6.985544|4|-6.940602|4|2018-09-17|0.18146|5|9.647534|4|-8.096572|4|2013-09-18|0|4|14.593207|5|-14.405286|4
2023-09-16 10:46:28|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|32252|473.4|2.6235|2023-09-15|0.99539|5|6.3453|5|-10.016616|4|2018-09-17|0.20575|5|8.482564|4|-6.951658|5|2013-09-18|0|4|16.686893|4|-11.586369|5
2023-09-16 10:46:29|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|2699.1|35629.9|0.12181|2023-09-15|0.19691|5|5.674706|5|-4.530158|4|2018-09-17|0.14086|5|8.075288|5|-5.667157|4|2013-09-18|0|4|13.953488|4|-12.690355|4
2023-09-16 10:46:29|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:46:31|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|9371.6|233887.4|0.07237|2023-09-14|0.10299|23|17.043746|22|-21.494121|22|2018-09-17|0.04463|23|9.887664|23|-8.651835|23|2013-09-18|0|22|13.549191|23|-13.443396|22
2023-09-16 10:46:32|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1688097600000|66|2023-07-02 04:00:00|2023-09-15 04:00:00|9047.6|223635.6|0.03917|2023-09-15|0.05389|5|31.875323|4|-46.304167|4|2018-09-17|0.04271|5|9.558261|5|-10.232053|5|2013-09-18|0|4|17.83289|5|-15.248363|4
2023-09-16 10:46:32|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:46:34|CC.D.SM.UME.IP|Soyabean Meal (€1)|1688097600000|63|2023-07-02 04:00:00|2023-09-15 04:00:00|39064.6|20114.7|0.10709|2023-09-15|0.1128|5|8.090651|4|-4.2372|4|2018-09-17|0.11492|5|10.866969|4|-16.960784|4|2013-09-18|0|4|8.561644|4|-18.552632|4
2023-09-16 10:46:35|CC.D.BO.UME.IP|Soyabean Oil (€1)|1688097600000|64|2023-07-02 04:00:00|2023-09-15 04:00:00|6180.2|17191.8|0.10001|2023-09-15|0.15056|5|7.056213|4|-8.865816|4|2018-09-17|0.14857|5|6.929261|5|-4.181557|4|2013-09-18|0|4|8.370703|5|-7.473958|4
2023-09-16 10:46:35|CC.D.S.UME.IP|Soyabeans (€1)|1688097600000|62|2023-07-02 04:00:00|2023-09-15 04:00:00|1347.8|55581.1|0.08801|2023-09-15|0.10781|5|5.935034|4|-5.599207|4|2018-09-17|0.09961|5|5.761197|4|-9.96325|4|2013-09-18|0|4|7.927786|4|-12.927536|4
2023-09-16 10:46:36|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:46:37|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|927.1|17018.2|0.62551|2023-09-14|0.62805|23|11.220867|23|-11.170784|23|2018-09-17|0.36897|23|3.195909|22|-4.485257|22||10000||0||0|
2023-09-16 10:46:37|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|2506.8|10874.6|0.68046|2023-09-14|0.3032|0|7.784091|23|-7.906911|0|2018-09-17|0.31924|23|10.205914|23|-6.636987|23||10000||0||0|
2023-09-16 10:46:38|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1686866400000|4|2023-09-11 22:00:00|2023-09-14 22:00:00|110.74|272118.8|0.10675|2023-09-14|0.10675|22|1.548411|22|-1.027795|22||10000||0||0|||10000||0||0|
2023-09-16 10:46:39|IX.D.CANNABIS.IFD.IP|Cannabis Index|1688076000000|51|2023-07-04 22:00:00|2023-09-14 22:00:00|139.02|0|0|2023-09-14|0.00587|22|23.912243|22|-16.440983|23||10000||0||0|||10000||0||0|
2023-09-16 10:46:40|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|3676.93|0|0|2023-09-14|0|0|10.74551|0|-6.043872|0|2018-09-17|0|0|4.590851|23|-5.372614|23|2013-09-18|0|0|5.076891|0|-7.752649|23
2023-09-16 10:46:41|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|7567.01|0|0|2023-09-14|0|0|11.353838|0|-7.071892|23|2018-09-17|0|0|4.135235|0|-3.611684|23|2013-09-18|0|0|5.277932|23|-6.127441|23
2023-09-16 10:46:42|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|24671.49|0|0|2023-09-14|0|0|8.080338|0|-3.806479|0|2018-09-17|0|0|7.278315|23|-3.109856|0|2013-09-18|0|0|4.314412|23|-3.417402|23
2023-09-16 10:46:43|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|9423.69|0|0|2023-09-14|0|0|6.322611|0|-5.685916|23|2018-09-17|0|0|5.202802|23|-4.297891|23|2013-09-18|0|0|4.983909|23|-5.83049|23
2023-09-16 10:46:44|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|8766.66|0|0|2023-09-14|0|0|7.827666|0|-5.798864|23|2018-09-17|0|0|5.240518|23|-6.66724|23|2013-09-18|0|0|4.825947|23|-5.157818|23
2023-09-16 10:46:45|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|10033.97|0|0|2023-09-14|0|0|6.716617|0|-9.664377|0|2018-09-17|0|0|4.5109|23|-4.064047|0|2013-09-18|0|0|3.408897|23|-4.555993|0
2023-09-16 10:46:46|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|9293.11|0|0|2023-09-14|0|0|16.793287|0|-4.752015|0|2018-09-17|0|0|5.425768|23|-4.951665|23|2013-09-18|0|0|5.643532|0|-6.198526|23
2023-09-16 10:46:46|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|10431.46|0|0|2023-09-14|0|0|5.854574|0|-4.923091|23|2018-09-17|0|0|5.631061|23|-7.995753|23|2013-09-18|0|0|4.140962|0|-4.705355|23
2023-09-16 10:46:47|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:46:48|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|4214.17|0|0|2023-09-14|0|0|4.466362|23|-7.030015|0|2018-09-17|0|0|8.159176|0|-6.034596|0|2013-09-18|0|0|3.356398|23|-4.901966|0
2023-09-16 10:46:49|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|6796.22|0|0|2023-09-14|0|0|9.153006|0|-4.485009|0|2018-09-17|0|0|28.065679|23|-8.340677|23|2013-09-18|0|0|4.964963|23|-2.414451|0
2023-09-16 10:46:50|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|6076.82|0|0|2023-09-14|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2023-09-16 10:46:51|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|6229.72|0|0|2023-09-14|0|0|7.510507|0|-5.238429|0|2018-09-17|0|0|2.135663|0|-3.245323|0||10000||0||0|
2023-09-16 10:46:52|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|2434|0|0|2023-09-14|0|0|6.315337|0|-5.681958|23|2018-09-17|0|0|8.620049|23|-6.767438|23|2013-09-18|0|0|4.361571|23|-3.612946|23
2023-09-16 10:46:53|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|5250.15|0|0|2023-09-14|0|0|8.814965|0|-6.244707|0|2018-09-17|0|0|5.324155|23|-6.17692|0|2013-09-18|0|0|6.794173|0|-4.833897|23
2023-09-16 10:46:54|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|11195.59|0|0|2023-09-14|0|0|6.721059|0|-5.340544|0|2018-09-17|0|0|3.446217|23|-3.814071|23|2013-09-18|0|0|3.886073|23|-3.702934|23
2023-09-16 10:46:55|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|14076.29|0|0|2023-09-14|0|0|6.257971|0|-5.529364|0|2018-09-17|0|0|6.418826|23|-3.86531|0|2013-09-18|0|0|5.104517|23|-7.913438|23
2023-09-16 10:46:57|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|3783.12|0|0|2023-09-14|0|0|12.899283|0|-7.258629|23|2018-09-17|0|0|4.449448|23|-5.814875|0|2013-09-18|0|0|8.842304|23|-5.456|23
2023-09-16 10:46:57|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|6161.96|0|0|2023-09-14|0|0|11.764857|0|-7.912298|0|2018-09-17|0|0|9.03013|23|-7.765561|23|2013-09-18|0|0|6.29515|23|-5.386002|23
2023-09-16 10:46:58|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|10412.35|0|0|2023-09-14|0|0|8.572862|0|-6.0046|0|2018-09-17|0|0|5.178331|23|-4.238787|0|2013-09-18|0|0|4.953662|23|-3.941648|23
2023-09-16 10:47:00|KB.D.MINING.CASH.IP|FTSE 350 Mining|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|9240.99|0|0|2023-09-14|0|0|7.874256|0|-9.671635|0|2018-09-17|0|0|7.686514|0|-7.251615|23|2013-09-18|0|0|6.934173|0|-5.98138|23
2023-09-16 10:47:01|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|3287.48|0|0|2023-09-14|0|0|6.254058|0|-6.720817|23|2018-09-17|0|0|7.03199|23|-4.715018|23|2013-09-18|0|0|3.813265|0|-4.159873|23
2023-09-16 10:47:02|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|8950.83|0|0|2023-09-14|0|0|12.433288|0|-8.995561|0|2018-09-17|0|0|4.964496|0|-4.636598|23|2013-09-18|0|0|4.374711|23|-4.067031|23
2023-09-16 10:47:02|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|
2023-09-16 10:47:04|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|30129.54|0|0|2023-09-14|0|0|5.381929|0|-7.786527|0|2018-09-17|0|0|11.216089|0|-2.938228|0|2013-09-18|0|0|6.618672|23|-8.436313|23
2023-09-16 10:47:04|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|2073.18|0|0|2023-09-14|0|0|7.253265|0|-6.04904|23|2018-09-17|0|0|3.98359|23|-7.472222|23|2013-09-18|0|0|5.515567|23|-3.99253|23
2023-09-16 10:47:05|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|2186.66|0|0|2023-09-14|0|0|7.334462|0|-6.999937|0|2018-09-17|0|0|5.000073|23|-5.490576|23|2013-09-18|0|0|17.894609|23|-5.502644|23
2023-09-16 10:47:07|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|10333.06|0|0|2023-09-14|0|0|9.042668|0|-4.366805|0|2018-09-17|0|0|7.265167|23|-5.127311|23|2013-09-18|0|0|4.528345|23|-4.528487|23
2023-09-16 10:47:08|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|29553.94|0|0|2023-09-14|0|0|7.371056|0|-7.703727|0|2018-09-17|0|0|5.753536|23|-6.499267|23|2013-09-18|0|0|3.102517|23|-2.659173|23
2023-09-16 10:47:09|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|7532.69|0|0|2023-09-14|0|0|9.824952|0|-6.647647|0|2018-09-17|0|0|7.098135|23|-5.777285|23|2013-09-18|0|0|3.667283|23|-4.61157|23
2023-09-16 10:47:10|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|21080|0|0.30015|2023-09-14|0.30051|23|4.346873|0|-4.803436|0|2018-09-17|0.28004|0|5.470274|23|-3.245658|0|2013-09-18|0.20003|0|3.40199|23|-3.442301|23
2023-09-16 10:47:11|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1688047200000|55|2023-07-02 14:00:00|2023-09-14 14:00:00|1519.4|0|0.40065|2023-09-14|0.40052|13|10.696178|13|-5.9959|13|2018-09-17|0.40081|13|5.95704|14|-5.462811|14||10000||0||0|
2023-09-16 10:47:12|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1688047200000|55|2023-07-02 14:00:00|2023-09-14 14:00:00|3141.2|0|0.40091|2023-09-14|0.40076|14|10.99088|13|-5.853555|13|2018-09-17|0.40091|14|3.831935|14|-3.70162|14|2013-09-18|0.09588|14|9.427467|14|-7.750464|14
2023-09-16 10:47:13|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1688047200000|55|2023-07-02 14:00:00|2023-09-14 14:00:00|12472.9|0|0.40076|2023-09-14|0.40081|13|9.676208|13|-5.30956|13|2018-09-17|0.4008|13|3.930066|14|-3.622231|14|2013-09-18|0.0958|14|7.088363|13|-9.857809|13
2023-09-16 10:47:14|KB.D.OZENER.IFD.IP|Australia 200 Energy|1688047200000|55|2023-07-02 14:00:00|2023-09-14 14:00:00|11933.3|0|0.40085|2023-09-14|0.40074|14|14.007318|13|-8.816143|13|2018-09-17|0.40078|13|3.865563|13|-5.127532|13|2013-09-18|0.09581|14|8.831578|13|-11.459868|13
2023-09-16 10:47:15|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1688047200000|55|2023-07-02 14:00:00|2023-09-14 14:00:00|6436.4|0|0.40079|2023-09-14|0.40075|13|8.567901|13|-8.959357|13|2018-09-17|0.40081|14|4.675256|14|-4.816884|14|2013-09-18|0.09582|14|8.312993|14|-7.942147|13
2023-09-16 10:47:16|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1688047200000|55|2023-07-02 14:00:00|2023-09-14 14:00:00|39167.9|0|0.4008|2023-09-14|0.4008|13|16.052001|13|-8.811499|13|2018-09-17|0.4008|13|3.870033|14|-3.293947|14|2013-09-18|0.09582|14|5.780678|14|-6.948621|14
2023-09-16 10:47:17|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1688047200000|55|2023-07-02 14:00:00|2023-09-14 14:00:00|6707.6|0|0.40075|2023-09-14|0.40083|14|8.127835|13|-5.306174|13|2018-09-17|0.40077|14|3.106468|14|-2.79245|14|2013-09-18|0.09582|14|5.523354|13|-7.305728|13
2023-09-16 10:47:19|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1688047200000|55|2023-07-02 14:00:00|2023-09-14 14:00:00|17934.1|0|0.40074|2023-09-14|0.4008|13|8.160704|13|-6.159033|13|2018-09-17|0.40079|13|2.77618|13|-4.556556|14|2013-09-18|0.09581|14|8.055546|13|-6.995555|13
2023-09-16 10:47:20|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1688047200000|55|2023-07-02 14:00:00|2023-09-14 14:00:00|8535.3|0|0.40072|2023-09-14|0.40079|14|4.541845|13|-6.29968|13|2018-09-17|0.40073|14|7.587796|14|-2.887916|14|2013-09-18|0.09536|14|4.73229|13|-4.636616|13
2023-09-16 10:47:21|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|10106|2029084|0.25646|2023-09-15|0.5792|5|170.195599|4|-10.849496|4|2018-09-17|0.36156|5|22.754454|4|-5.009354|5|2013-09-18|0.00358|5|8.779335|5|-6.956522|4
2023-09-16 10:47:22|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|16384|1413592.9|0.38507|2023-09-15|0.6346|4|230.015924|4|-9.47217|4|2018-09-17|0.40343|5|35.196052|4|-7.912345|5|2013-09-18|0.00469|5|15.518207|4|-14.701258|4
2023-09-16 10:47:23|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|17498|25099452.9|0.02594|2023-09-15|0.0413|4|18.128713|5|-10.99377|4|2018-09-17|0.05358|4|7.213445|4|-8.736942|4|2013-09-18|0.00595|5|19.266055|5|-12.004681|4
2023-09-16 10:47:24|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|20790|3258766.2|0.13468|2023-09-15|0.13749|4|36929.70297|4|-17.085056|4|2018-09-17|0.19818|4|19.614711|5|-7.616785|5|2013-09-18|0.00482|5|10.822511|5|-10.182768|5
2023-09-16 10:47:25|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|27740|1362311|0.24754|2023-09-15|0.37753|4|73.257326|4|-13.768248|4|2018-09-17|0.2736|4|22.48|4|-5.41529|5|2013-09-18|0.00399|5|10.702247|5|-9.489051|4
2023-09-16 10:47:27|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|16629|4040926.9|0.16329|2023-09-15|0.2535|5|49.836542|4|-12.719499|4|2018-09-17|0.21419|4|53.166771|4|-4.465941|5|2013-09-18|0.00462|5|16.15423|4|-13.220339|4
2023-09-16 10:47:28|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|5582|10074361.2|0.32083|2023-09-15|0.32601|4|24.960784|5|-15.151515|4|2018-09-17|0.2725|5|10.504004|4|-4.731861|5|2013-09-18|0.01268|5|26.871401|5|-14.452555|5
2023-09-16 10:47:29|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|5795|7224043|0.125|2023-09-15|0.27216|5|33.240506|4|-9.241706|4|2018-09-17|0.31995|4|16.118421|4|-5.093088|4|2013-09-18|0.00662|5|9.608541|5|-10.55794|4
2023-09-16 10:47:30|SB.D.DOWWUS.CASH.IP|Dow Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|5383|666284.3|0.02026|2023-09-15|0.02978|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2023-09-16 10:47:31|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|11668|9644378.3|0.10456|2023-09-15|0.16364|5|49.359499|4|-11.226441|4|2018-09-17|0.1709|5|25.966667|5|-3.815773|5|2013-09-18|0.00349|5|12.604006|4|-12.371134|4
2023-09-16 10:47:32|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|34254|1076872.1|0.32995|2023-09-15|0.35893|4|38.972831|5|-11.50303|4|2018-09-17|0.2657|4|18.761876|4|-4.862832|4|2013-09-18|0.00475|5|20.114021|5|-14.942529|5
2023-09-16 10:47:33|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|32111|1380662.7|0.22983|2023-09-15|0.29596|4|54.331205|4|-8.748156|4|2018-09-17|0.21748|4|25.919708|4|-5.09165|5|2013-09-18|0.00697|5|12.980769|5|-10.688141|4
2023-09-16 10:47:34|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|14571|2008284.7|0.23267|2023-09-15|0.26871|5|38.333333|4|-10.526316|4|2018-09-17|0.26748|4|17.999186|4|-6.932981|4|2013-09-18|0.00431|5|12.985075|5|-9.737418|4
2023-09-16 10:47:35|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|3788|19861371.6|0.13882|2023-09-15|0.1828|4|18.759542|4|-12.011952|4|2018-09-17|0.18244|4|8.710726|5|-5.93069|4|2013-09-18|0.01244|5|22.743682|5|-11.363636|5
2023-09-16 10:47:37|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|16148|11130772.5|0.20497|2023-09-15|0.30933|5|30.593253|4|-6.286778|4|2018-09-17|0.25096|5|13.016667|4|-4.436284|5|2013-09-18|0.00508|5|8.016304|4|-8.077905|4
2023-09-16 10:47:38|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|14880|5283880.5|0.14761|2023-09-15|0.16752|4|54.042857|4|-6.321157|5|2018-09-17|0.20612|5|43.467053|4|-4.2978|5|2013-09-18|0.00692|5|22.56707|4|-15.717376|5
2023-09-16 10:47:39|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|27806|1065338.1|0.24058|2023-09-15|0.35384|4|64.219409|5|-9.477849|4|2018-09-17|0.2703|4|18.686468|4|-4.321187|5|2013-09-18|0.00461|5|10.638298|4|-10.801887|4
2023-09-16 10:47:42|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|10742|3723640.6|0.46211|2023-09-15|0.52769|5|44.43787|5|-8.595506|4|2018-09-17|0.44868|5|37.780549|4|-3.653912|5|2013-09-18|0.00724|5|11.582852|4|-10.564954|5
2023-09-16 10:47:43|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|32999|11281854.8|0.06559|2023-09-15|0.08633|4|91.5625|4|-8.089735|4|2018-09-17|0.17507|5|9.534884|4|-5.043324|5|2013-09-18|0.00993|5|11.639701|4|-8.52205|4
2023-09-16 10:47:44|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|9634|4083102|0.29378|2023-09-15|0.44293|4|66.28|5|-8.63264|4|2018-09-17|0.30213|5|28.45098|5|-7.249961|4|2013-09-18|0.00727|5|15.283843|5|-17.777778|5
2023-09-16 10:47:45|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|3405|16374488.5|0.12133|2023-09-15|0.23294|5|34.959635|4|-6.741935|4|2018-09-17|0.31889|5|14.789644|4|-5.483604|5|2013-09-18|0.01185|5|8.969466|5|-9.421965|4
2023-09-16 10:47:47|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|15347|2755620.1|0.30807|2023-09-15|0.3682|5|23.245902|4|-8.879133|4|2018-09-17|0.25647|5|25.411726|4|-4.368932|4|2013-09-18|0.00365|5|11.089109|5|-8.865248|4
2023-09-16 10:47:48|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|7566|5010783.9|0.32214|2023-09-15|0.60203|4|55.243902|4|-9.461295|4|2018-09-17|0.33605|5|13.411662|5|-5.750505|4|2013-09-18|0.00418|5|10.897297|4|-15.178571|4
2023-09-16 10:47:49|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|16427|551374.7|0.64595|2023-09-15|0.2045|5|9.051027|4|-20.292299|4|2018-09-17|0.58835|4|7.615139|5|-9.271573|5|2013-09-18|0.00622|5|14.720812|4|-19.786096|4
2023-09-16 10:47:51|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|48670|1567911.8|0.41621|2023-09-15|0.54778|4|55.732632|4|-9.698719|4|2018-09-17|0.51284|5|10.379974|4|-4.688889|5|2013-09-18|0.01117|5|29.457364|4|-18.68476|4
2023-09-16 10:47:52|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|3377|18768300.1|0.09542|2023-09-15|0.17163|4|79.787234|4|-6.449704|4|2018-09-17|0.21089|4|20.52381|5|-3.672371|5|2013-09-18|0.00616|5|11.956137|4|-7.462687|5
2023-09-16 10:47:53|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|24107|2821192.7|0.2876|2023-09-15|0.29393|5|31.303226|4|-7.179641|4|2018-09-17|0.20703|5|13.832665|5|-4.521804|4|2013-09-18|0.01481|5|14.191506|4|-13.069948|5
2023-09-16 10:47:54|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|2241|7952484.2|0.04206|2023-09-15|0.09715|5|11.212378|4|-9.865301|4|2018-09-17|0.05473|4|9.37931|4|-7.890447|4|2013-09-18|0.00885|5|12|5|-13.521127|4
2023-09-16 10:47:55|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|16460|2906647.4|0.18742|2023-09-15|0.22566|4|25.424779|4|-9.535043|4|2018-09-17|0.16971|5|32.6|4|-10.142857|5|2013-09-18|0.00417|5|13.786008|5|-8.618654|5
2023-09-16 10:47:57|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|13824|12654962.4|0.1088|2023-09-15|0.27019|4|43.656971|5|-8.031088|4|2018-09-17|0.23649|5|14.030432|4|-5.306823|5|2013-09-18|0.0248|5|8.75977|4|-9.179757|4
2023-09-16 10:47:58|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|39625|2503321.7|0.11974|2023-09-15|0.18737|4|18.37|4|-23.477232|4|2018-09-17|0.14642|4|22.276285|5|-25.290744|4|2013-09-18|0.02433|4|34.026465|4|-17.006803|4
2023-09-16 10:47:59|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|30040|9371860.8|0.06884|2023-09-15|0.10502|4|25.839546|5|-24.633076|5|2018-09-17|0.07273|4|11.251201|4|-19.227188|4|2013-09-18|0.09092|4|11.694153|5|-9.188289|4
2023-09-16 10:48:00|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00||23174087.4|0.04856|2023-09-15|0.08734|4|16.047114|4|-16.033646|4|2018-09-17|0.14992|4|15.349693|4|-10.90434|4|2013-09-18|0.01248|5|28.899083|5|-20.569058|4
2023-09-16 10:48:01|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:48:03|EC.D.ACCP.CASH.IP|Accor SA|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|3460|67183.4|0.05539|2023-09-14|0.37966|22|19.096334|23|-13.602941|23|2018-09-17|0.05436|22|5.550602|23|-12.980293|23|2013-09-18|0.056|23|12.02847|23|-17.6|22
2023-09-16 10:48:03|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|8713|13120309.7|0.08686|2023-09-15|0.10801|5|56.616337|5|-10.87255|5|2018-09-17|0.13244|4|27.988653|4|-9.787879|5||10000||0||0|
2023-09-16 10:48:04|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|96.75|17877299.6|0.57855|2023-09-15|0.45335|5|62.352941|4|-25.663717|4||10000||0||0|||10000||0||0|
2023-09-16 10:48:05|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|19788|295825.5|0.27722|2023-09-15|0.40615|5|105.861671|4|-35.149864|4|2018-09-17|0.08895|4|13.640099|4|-11.632571|5|2013-09-18|0.17678|4|6.516105|4|-5.836967|4
2023-09-16 10:48:06|ED.D.BAS.CASH.IP|BASF SE|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|4618|682058.7|0.02461|2023-09-14|0.03662|22|9.189189|23|-8.244444|23|2018-09-17|3.21913|23|54.459139|23|-90.248003|22|2013-09-18|0.24199|23|117|22|-22.490082|22
2023-09-16 10:48:07|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|9725|267445.5|0.02742|2023-09-14|0.03818|22|11.049802|23|-7.080587|23|2018-09-17|1.52669|23|43.867441|22|-45.321993|22|2013-09-18|0.04738|23|22.132401|23|-13.185049|23
2023-09-16 10:48:08|UA.D.BNTXUS.CASH.IP|BioNTech SE|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|11200|325005|1.49583|2023-09-15|1.10041|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2023-09-16 10:48:09|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|1518|24378018.4|0.15879|2023-09-15|0.18789|5|19.652651|4|-30.262113|4|2018-09-17|0.04288|4|5.759291|5|-5.443886|4|2013-09-18|0.01025|5|14.294118|4|-12.345679|5
2023-09-16 10:48:10|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1686520800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:48:11|ED.D.DCX.CASH.IP|Daimler AG|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|6724|822252.4|0.02534|2023-09-14|0.03977|22|16.659919|23|-16.666667|23|2018-09-17|0.94556|23|14.125|23|-90.475105|22|2013-09-18|0.05577|23|393600|22|-17.872507|22
2023-09-16 10:48:12|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|3085|135768.6|0.17225|2023-09-14|0.1084|22|23.224645|23|-25.016119|23|2018-09-17|0.24852|22|6.063577|22|-8.790761|22||10000||0||0|
2023-09-16 10:48:13|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|3992|6187105.8|0.23234|2023-09-15|0.19698|5|75.546976|4|-21.061528|4|2018-09-17|0.05493|4|6.949082|4|-7.185809|4|2013-09-18|0.08836|5|20.631068|4|-23.56091|4
2023-09-16 10:48:14|ED.D.DBK.CASH.IP|Deutsche Bank AG|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|1027|3214126.2|0.03113|2023-09-14|0.04908|22|21.422281|23|-12.403658|22|2018-09-17|0.41836|23|59.831182|22|-59.871589|22|2013-09-18|0.06908|23|45.688889|22|-36.608558|22
2023-09-16 10:48:15|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|807.5|1201211|0.05031|2023-09-14|0.07129|22|15.493333|23|-19.093851|23|2018-09-17|0.38264|23|24.734982|22|-20.800372|22|2013-09-18|0.23863|23|20.089286|22|-40.92827|23
2023-09-16 10:48:16|SB.D.D.CASH.IP|Dominion Energy Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|4845|2587278.8|0.35249|2023-09-15|0.17603|5|10.461802|4|-11.112782|4|2018-09-17|0.04038|4|4.424643|4|-4.386323|4|2013-09-18|0.00526|5|8.745247|4|-13.374741|4
2023-09-16 10:48:17|EJ.D.DUFNSW.CASH.IP|Dufry AG|1688076000000|54|2023-07-02 22:00:00|2023-09-14 22:00:00|3816|101235.6|0.13652|2023-09-14|0.23012|23|21.907216|23|-30.870113|23|2018-09-17|0.1128|22|33.777778|23|-11.30255|23|2013-09-18|0.07492|23|20|22|-22.077922|22
2023-09-16 10:48:18|SB.D.EQR.CASH.IP|Equity Residential|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|6300|721798.8|0.4676|2023-09-15|0.37964|5|9.378828|4|-26.163819|4|2018-09-17|0.03052|4|13.941842|4|-3.147954|4|2013-09-18|0.00488|5|27.013631|4|-20.046933|5
2023-09-16 10:48:20|UB.D.EXPE.CASH.IP|Expedia Group Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|10674|1609206.9|0.12429|2023-09-15|0.20767|5|9.734898|4|-14.848222|5|2018-09-17|0.06198|5|5.786526|4|-5.565657|5|2013-09-18|0.04818|5|16.407355|5|-15.416667|4
2023-09-16 10:48:21|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|9875|240956.2|0.22152|2023-09-15|0.33488|5|22.528797|5|-28.977673|4|2018-09-17|0.0636|5|7.429769|4|-3.056396|4|2013-09-18|0.02185|5|20.196307|4|-20.03208|5
2023-09-16 10:48:22|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|1264|38698926.5|0.12419|2023-09-15|0.16795|5|296.428571|4|-7.011331|4|2018-09-17|0.16764|4|18.8|4|-7.697894|4|2013-09-18|0.01364|5|38.812785|5|-27.777778|4
2023-09-16 10:48:23|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|3403|9115033.1|0.22875|2023-09-15|0.31436|5|124|4|-10.515873|4|2018-09-17|0.26873|4|19.750951|4|-5.048596|4|2013-09-18|0.06317|5|10.231362|4|-5.92503|4
2023-09-16 10:48:24|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|7575|2914878.9|0.76712|2023-09-15|0.49043|5|24.67397|4|-9.124721|5|2018-09-17|0.22525|4|16|5|-13.017032|5|2013-09-18|0.01858|5|21.73913|5|-15.569823|5
2023-09-16 10:48:25|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|15430|934414.7|0.3474|2023-09-15|0.18422|5|6.87037|4|-9.17353|4|2018-09-17|0.05611|5|5.977286|5|-5.436212|5||10000||0||0|
2023-09-16 10:48:26|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|3003|520858.7|0.40128|2023-09-15|0.57863|4|22.073114|4|-21.137124|4|2018-09-17|0.26191|4|17.282197|4|-15.210356|4|2013-09-18|0.46981|5|30.666667|5|-14.756258|4
2023-09-16 10:48:27|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|280|1463357.3|0.41667|2023-09-15|0.61794|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2023-09-16 10:48:28|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|322.9|870073.6|0.20089|2023-09-14|0.31501|23|10.783316|23|-17.216274|22|2018-09-17|0.07646|23|45.591817|22|-6.897515|22|2013-09-18|0.16343|22|25.531915|22|-21.804511|22
2023-09-16 10:48:29|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|42393|481357.7|0.06082|2023-09-15|0.14235|5|11.171708|4|-8.735055|4|2018-09-17|0.02377|5|4.841233|4|-6.588007|4|2013-09-18|0.00342|5|15.642458|4|-11.097345|5
2023-09-16 10:48:31|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|75930|38589.4|0.17886|2023-09-14|0.37257|23|220.076923|22|-11.411795|22|2018-09-17|0.06039|22|13.528963|22|-10.233343|23|2013-09-18|0.05846|23|38.888889|22|-11.453744|23
2023-09-16 10:48:31|UC.D.MRNAUS.CASH.IP|Moderna Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|11440|1771466.1|0.31498|2023-09-15|0.50979|4|22.560715|5|-26.98634|5||10000||0||0|||10000||0||0|
2023-09-16 10:48:32|EJ.D.NESN.CASH.IP|Nestle SA|1688076000000|54|2023-07-02 22:00:00|2023-09-14 22:00:00|10534|520016.2|0.04526|2023-09-14|0.09843|22|22.135135|23|-3.656307|23|2018-09-17|0.06716|22|4.085366|22|-6.648758|23|2013-09-18|0.01626|23|10.614525|23|-6.872247|22
2023-09-16 10:48:33|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|1041|50593858.5|0.16075|2023-09-15|0.2408|5|59.2|4|-16.734694|5|2018-09-17|0.15032|4|68.126888|4|-22.169811|4||10000||0||0|
2023-09-16 10:48:34|EJ.D.NOV.CASH.IP|Novartis AG|1688076000000|54|2023-07-02 22:00:00|2023-09-14 22:00:00|9224|521340.6|0.0214|2023-09-14|0.08348|22|9.026316|22|-7.341296|23|2018-09-17|0.06296|22|6.643357|22|-9.449217|23|2013-09-18|0.01485|23|28.783992|23|-7.167832|22
2023-09-16 10:48:35|KA.D.OCDO.CASH.IP|Ocado Group PLC|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|752.6|719633.9|0.11153|2023-09-14|0.10904|23|28.444949|23|-16.256477|0|2018-09-17|0.15998|23|21.771218|0|-16.304619|23|2013-09-18|0.29654|23|30|0|-15.579357|23
2023-09-16 10:48:36|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|93021|172726.2|0.12229|2023-09-15|0.20331|5|8.439991|4|-9.517241|4|2018-09-17|0.06932|5|12.631579|4|-10.313676|4|2013-09-18|0.01988|5|25.984252|5|-15.384615|5
2023-09-16 10:48:37|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|1530|52186184.8|0.09761|2023-09-15|0.17815|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2023-09-16 10:48:38|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|6418|7577033|0.12889|2023-09-15|0.24558|5|15.947598|4|-16.435024|5|2018-09-17|0.06948|5|7.63684|4|-7.683616|4||10000||0||0|
2023-09-16 10:48:39|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|503|5828889.7|0.47053|2023-09-15|0.50181|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2023-09-16 10:48:41|KA.D.RIO.CASH.IP|Rio Tinto PLC|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|5302|553273.5|0.03668|2023-09-14|0.04126|23|8.469608|0|-5.713185|23|2018-09-17|0.03457|23|9.191702|0|-6.342547|0|2013-09-18|0.01207|23|21.245421|0|-12.97597|23
2023-09-16 10:48:42|EJ.D.ROG.CASH.IP|Roche Holding AG|1688076000000|54|2023-07-02 22:00:00|2023-09-14 22:00:00|26145|161635.4|0.03647|2023-09-14|0.09782|23|13.909465|23|-7.828125|23|2018-09-17|0.04655|22|5.909864|23|-10.39501|23|2013-09-18|0.01405|23|1760900|22|-9.069494|22
2023-09-16 10:48:44|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|227.7|8561989.7|0.07561|2023-09-14|0.07909|23|46.952629|0|-13.649425|0|2018-09-17|0.08583|23|10.324289|23|-6.486101|0|2013-09-18|0.02377|0|12.526316|23|-12.575758|23
2023-09-16 10:48:45|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|
2023-09-16 10:48:46|ED.D.SAPG.CASH.IP|SAP AG (DE)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|12674|1075659.1|0.0273|2023-09-14|0.0363|22|8.666667|23|-5.043837|23|2018-09-17|0.33133|23|14.182195|22|-66.040024|22|2013-09-18|0.07123|23|48.871951|22|-21.728773|23
2023-09-16 10:48:48|SG.D.SAP.CASH.IP|SAP AG -ADR|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|13524|87846.5|0.03244|2023-09-15|0.03664|5|5.384379|4|-4.953868|4|2018-09-17|0.05498|5|3.298694|5|-3.189166|4|2013-09-18|0.00812|5|22.48394|5|-14.181818|5
2023-09-16 10:48:49|ED.D.SIEGn.CASH.IP|Siemens AG|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|13842|768439.6|0.02595|2023-09-14|0.03701|22|6.110698|23|-6.332313|23|2018-09-17|0.94606|23|13.705055|23|-49.425287|22|2013-09-18|0.06903|23|122.724703|23|-12.92082|22
2023-09-16 10:48:50|EC.D.GLEFP.CASH.IP|Societe Generale SA|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|2638.5|440982|0.18676|2023-09-14|0.44805|22|25.733333|23|-11.53057|23|2018-09-17|0.05338|22|9.783705|22|-10.409556|22|2013-09-18|0.10937|23|36.977778|22|-23.789146|23
2023-09-16 10:48:51|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|27366|41346111.7|0.02218|2023-09-15|0.08012|4|20.445145|4|-16.961312|4|2018-09-17|0.22175|4|14.724931|5|-12.503408|4|2013-09-18|0.25589|5|13.415094|4|-19.929577|5
2023-09-16 10:48:52|EC.D.FP.CASH.IP|Total SA|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|6235|548251.9|0.03051|2023-09-14|0.11122|23|52.563559|22|-15.21835|22|2018-09-17|0.03668|23|29.545455|22|-10.113065|22|2013-09-18|0.03581|23|11.231884|23|-26.342072|22
2023-09-16 10:48:54|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|4749|14812418.5|0.1884|2023-09-15|0.30269|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2023-09-16 10:48:55|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:48:57|KA.D.ULVR.CASH.IP|Unilever PLC|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|4114.5|678036.6|0.02735|2023-09-14|0.036|23|12.181934|23|-7.783626|0|2018-09-17|0.03677|23|13.169643|0|-4.066878|0|2013-09-18|0.01451|0|7.525806|0|-81.73913|0
2023-09-16 10:48:58|SH.D.UPS.CASH.IP|United Parcel Service Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|15977|1866931.3|0.2201|2023-09-15|0.12999|5|9.842607|4|-5.820106|5|2018-09-17|0.02861|4|7.034728|4|-3.176881|4|2013-09-18|0.00434|5|9.090909|5|-8.557626|4
2023-09-16 10:49:00|UD.D.VRMUS.CASH.IP|Vroom Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|126|5906041.8|0.97177|2023-09-15|0.57544|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2023-09-16 10:49:01|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|8558|11480667.4|0.06926|2023-09-15|0.18065|4|29.666667|4|-11.342868|4|2018-09-17|0.18091|4|11.887755|5|-5.4|4|2013-09-18|0.00675|5|12.695065|4|-11.133603|4
2023-09-16 10:49:02|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|4289|10215395.1|0.20987|2023-09-15|0.26062|4|89.512195|4|-15.290323|4|2018-09-17|0.24268|4|22.62514|4|-4.036697|4|2013-09-18|0.00899|5|20.883882|4|-17.574108|4
2023-09-16 10:49:03|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|9695|1311460.6|0.17699|2023-09-15|0.20312|5|11.057108|4|-14.656965|4|2018-09-17|0.0675|4|15.176791|4|-10.753957|5|2013-09-18|0.02864|5|24.587459|4|-19.180328|4
2023-09-16 10:49:05|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|7105|1694838.8|0.48902|2023-09-15|0.43979|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2023-09-16 10:49:06|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1688076000000|54|2023-07-02 22:00:00|2023-09-14 22:00:00|42660|52284.4|0.04375|2023-09-14|0.1012|23|13.222222|22|-9.746032|23|2018-09-17|0.04973|23|4.134484|22|-8.003737|23|2013-09-18|0.01157|23|33.443709|22|-16.666667|22
2023-09-16 10:49:07|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:49:07|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:49:08|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1688248800000|76|2023-07-02 22:00:00|2023-09-15 22:00:00|214.26|68500.6|1.24487|2023-09-15|1.05178|22|47.977691|22|-34.951167|23|2018-09-17|1.29105|23|45.449841|23|-30.817208|23||10000||0||0|
2023-09-16 10:49:09|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1688079600000|41|2023-07-02 23:00:00|2023-08-28 23:00:00|9444.5|92235.8|0.02324|2023-08-28|0.02365|23|1.892199|23|-1.561605|23||10000||0||0|||10000||0||0|
2023-09-16 10:49:10|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1688097600000|51|2023-07-02 04:00:00|2023-08-29 04:00:00|12730.8|108347.9|0.03074|2023-08-29|0.0302|4|1.711184|4|-2.015384|4||10000||0||0|||10000||0||0|
2023-09-16 10:49:11|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1688097600000|51|2023-07-02 04:00:00|2023-08-29 04:00:00|12108.9|147292.5|0.03251|2023-08-29|0.03207|4|1.263871|4|-1.785332|4||10000||0||0|||10000||0||0|
2023-09-16 10:49:11|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1688097600000|51|2023-07-02 04:00:00|2023-08-29 04:00:00|11031.6|576931.7|0.03604|2023-08-29|0.03573|4|0.921383|4|-0.905846|4||10000||0||0|||10000||0||0|
2023-09-16 10:49:12|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1688097600000|51|2023-07-02 04:00:00|2023-08-29 04:00:00|10624.4|469735.7|0.01876|2023-08-29|0.01865|4|0.695017|4|-0.609688|4||10000||0||0|||10000||0||0|
2023-09-16 10:49:13|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1688097600000|31|2023-07-03 04:00:00|2023-09-15 04:00:00|7500|9394.9|0.16942|2023-09-15|0.19405|4|5.973207|4|-10.693227|4|2018-09-17|0.21453|4|7.518325|4|-6.663065|4|2013-07-31|0.20059|4|3.473227|5|-3.954947|4
2023-09-16 10:49:14|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1688076000000|48|2023-07-02 22:00:00|2023-09-05 22:00:00|12561|105364.4|0.05227|2023-09-05|0.05024|22|1.280318|22|-1.131958|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:14|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1688076000000|48|2023-07-02 22:00:00|2023-09-05 22:00:00|11331|97954.4|0.04841|2023-09-05|0.04869|22|1.226994|22|-1.442391|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:15|IR.D.FGBM.FWM1.IP|Bobl (€2)|1688076000000|48|2023-07-02 22:00:00|2023-09-05 22:00:00|11512|361767.3|0.02849|2023-09-05|0.02877|22|0.642082|22|-0.55665|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:16|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1686495600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:49:16|IR.D.FGBL.FWM1.IP|Bund (€2)|1688076000000|48|2023-07-02 22:00:00|2023-09-05 22:00:00|13100|383105.6|0.02726|2023-09-05|0.02679|22|1.188662|22|-0.995321|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:17|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1688079600000|32|2023-07-02 23:00:00|2023-09-10 23:00:00|1009.1|43047.6|0.27785|2023-09-10|0.40231|0|18.798435|0|-18.440261|23|2018-09-10|0.36283|23|7.037298|23|-6.660169|0|2013-09-10|0.34278|0|5.28371|23|-7.498737|23
2023-09-16 10:49:18|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:49:19|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|24017|2640830.6|0.02391|2023-09-15|0.19985|5|16.078878|5|-7.35136|4|2018-09-17|0.03574|4|11.598067|5|-8.559291|4|2013-09-18|0.06192|5|10.956522|4|-6.836364|5
2023-09-16 10:49:20|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|14231|2633979.9|0.2783|2023-09-15|0.32128|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2023-09-16 10:49:21|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|13571|895486.5|0.3685|2023-09-15|0.37317|4|46.8|4|-11.462687|5|2018-09-17|0.10343|5|12.662883|4|-9.325397|4|2013-09-18|0.03124|5|85.666667|4|-20.248963|4
2023-09-16 10:49:22|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|43823|18530744.1|0.0256|2023-09-15|0.0959|4|25.714286|4|-15.004293|5|2018-09-17|0.07631|4|10.641509|5|-9.587263|5|2013-09-18|0.02904|4|38.194444|5|-25.810526|5
2023-09-16 10:49:23|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1688079600000|53|2023-07-02 23:00:00|2023-09-14 23:00:00|8.91|0|0|2023-09-14|0.85088|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2023-09-16 10:49:23|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|
2023-09-16 10:49:24|UD.D.SPWR.CASH.IP|SunPower Corp|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|721|5287127.1|0.22661|2023-09-15|0.3974|4|21.408046|5|-15.488432|5|2018-09-17|0.20278|4|16.840537|5|-13.013699|4|2013-09-18|0.18086|4|24.87848|5|-24.981477|4
2023-09-16 10:49:25|SE.D.NETUS.CASH.IP|Cloudflare Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|6273|2368912.2|0.20905|2023-09-15|0.35149|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2023-09-16 10:49:26|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:49:27|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|4303|3302647.8|0.106|2023-09-15|0.84898|4|13.773913|5|-8.022989|4|2018-09-17|0.81369|5|5.004014|5|-5.939606|5||10000||0||0|
2023-09-16 10:49:27|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|3051|267226.8|0.19199|2023-09-15|1.20438|4|12.970711|5|-15.832989|5|2018-09-17|1.21322|4|3.770197|4|-27.465181|5||10000||0||0|
2023-09-16 10:49:28|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|5440|17788.6|0.29778|2023-09-15|1.51266|5|18.5|4|-20.030817|4|2018-09-17|0.67934|5|3.912765|4|-4.107195|4||10000||0||0|
2023-09-16 10:49:29|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|2064|94105.4|0.22249|2023-09-15|0.34639|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2023-09-16 10:49:30|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|5765|63366.6|0.24719|2023-09-15|0.72587|5|13.135305|5|-13.758117|4|2018-09-17|0.26183|5|4.958497|5|-5.259926|5||10000||0||0|
2023-09-16 10:49:31|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|2061|1536.8|0.77735|2023-09-15|1.97938|4|18.192308|4|-14.907573|4|2018-09-17|0.8126|5|3.72591|5|-5.92|4||10000||0||0|
2023-09-16 10:49:31|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|1851|1737.9|1.02315|2023-09-15|1.01968|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2023-09-16 10:49:32|UA.D.CANUS.CASH.IP|Canaan Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|186|2782266.9|1.18385|2023-09-15|0.84871|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2023-09-16 10:49:33|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|1073|19456905|0.35696|2023-09-15|1.17406|4|44.868735|5|-20.37037|4|2018-09-17|1.1204|5|34.490239|4|-27.894003|5||10000||0||0|
2023-09-16 10:49:33|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1688097600000|52|2023-07-04 04:00:00|2023-09-15 04:00:00|423|138342.3|0.96189|2023-09-15|1.42074|4|27.419355|5|-17.777778|4|2018-09-17|0.74282|5|24.429967|5|-18.760757|4||10000||0||0|
2023-09-16 10:49:34|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|14090|217708|0.12664|2023-09-15|0.29692|5|5.760401|4|-12.782051|4|2018-09-17|0.09108|5|2.808179|5|-3.306411|4||10000||0||0|
2023-09-16 10:49:36|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|23249|353064.7|0.12888|2023-09-15|0.28955|5|7.066529|5|-14.085808|4|2018-09-17|0.06558|4|3.796103|5|-3.72378|5|2013-09-18|0.00965|5|8.867329|5|-8.47308|4
2023-09-16 10:49:36|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|15828|1161059|0.04215|2023-09-15|0.1719|5|4.318739|4|-14.189702|4|2018-09-17|0.0307|4|2.926379|5|-3.711123|4||10000||0||0|
2023-09-16 10:49:38|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|27641|183900.5|0.13202|2023-09-15|0.27566|4|6.768692|5|-7.160999|4|2018-09-17|0.04715|4|4.203456|5|-3.96646|5||10000||0||0|
2023-09-16 10:49:38|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|3880|83086.6|0.11381|2023-09-14|0.1372|23|5.98472|23|-7.617504|0|2018-09-17|0.24394|0|4.627832|23|-1.451613|23||10000||0||0|
2023-09-16 10:49:39|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1688248800000|76|2023-07-02 22:00:00|2023-09-15 22:00:00|64.49|40249.9|1.58123|2023-09-15|1.10033|22|27.112592|22|-32.277409|22|2018-09-17|2.21472|22|34.967652|23|-24.134959|23||10000||0||0|
2023-09-16 10:49:40|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1688137200000|61|2023-07-02 15:00:00|2023-09-10 15:00:00|14622|1074.6|0.03098|2023-09-10|0.03082|15|0.413083|15|-0.627827|15||10000||0||0|||10000||0||0|
2023-09-16 10:49:41|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1688076000000|33|2023-07-02 22:00:00|2023-08-15 22:00:00|550.58|0|0.44213|2023-08-15|17.64413|22|2600|23|-95|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:41|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1688076000000|33|2023-07-02 22:00:00|2023-08-15 22:00:00|636.08|0|0.392|2023-08-15|48.36613|22|316.666667|22|-89.90167|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:42|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1688076000000|54|2023-07-02 22:00:00|2023-09-13 22:00:00|510.68|0|0.49122|2023-09-13|2.52948|23|6950|22|-94.736842|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:44|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|297.01|0|0.74708|2023-09-14|2.35591|22|1425|23|-93.243243|23||10000||0||0|||10000||0||0|
2023-09-16 10:49:45|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1688076000000|47|2023-07-02 22:00:00|2023-09-04 22:00:00|451.37|0|0.59896|2023-09-04|2.06032|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:46|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1688076000000|54|2023-07-02 22:00:00|2023-09-13 22:00:00|260.68|0|0.96129|2023-09-13|3.31707|22|8500|23|-97.142857|23||10000||0||0|||10000||0||0|
2023-09-16 10:49:46|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|110.82|0|1.62958|2023-09-14|31.9181|23|2500|23|-93.315858|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:47|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|204.18|0|1.04154|2023-09-14|75.84406|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2023-09-16 10:49:48|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1688076000000|54|2023-07-02 22:00:00|2023-09-13 22:00:00|14.28|0|6.41504|2023-09-13|36.78431|23|8350|23|-98.571429|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:48|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|21.29|0|6.50117|2023-09-14|2.64246|23|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2023-09-16 10:49:49|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1688076000000|54|2023-07-02 22:00:00|2023-09-14 22:00:00|52.2|0|4.14058|2023-09-14|10.35892|23|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:50|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1688076000000|54|2023-07-02 22:00:00|2023-09-13 22:00:00||0|20.956|2023-09-13|3.52337|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2023-09-16 10:49:51|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|44.88|0|4.2954|2023-09-14|1.5161|23|136.461126|22|-49.268293|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:51|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|86.5|0|2.67604|2023-09-14|1.01487|23|40.065475|22|-91.596639|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:52|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1688076000000|54|2023-07-02 22:00:00|2023-09-13 22:00:00||0|36.36689|2023-09-13|2.39905|23|121.105528|22|-91.254125|23||10000||0||0|||10000||0||0|
2023-09-16 10:49:52|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|108.69|0|2.23352|2023-09-14|0.89533|23|66.687364|22|-61.016013|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:53|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|150.05|0|1.68945|2023-09-14|1.63831|22|21.424371|22|-15.959716|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:54|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1688076000000|54|2023-07-02 22:00:00|2023-09-13 22:00:00|2.4|0|5.28124|2023-09-13|4.45439|22|86.513254|22|-91.875423|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:56|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1688076000000|54|2023-07-02 22:00:00|2023-09-14 22:00:00|236.87|0|0.89106|2023-09-14|16.67862|23|3520|22|-99.441341|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:56|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1688076000000|54|2023-07-02 22:00:00|2023-09-14 22:00:00|14.15|0|10.97777|2023-09-14|7.34721|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2023-09-16 10:49:57|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1688097600000|51|2023-07-02 04:00:00|2023-08-29 04:00:00|10140.6|279871.5|0.0197|2023-08-29|0.01963|4|0.311861|4|-0.318447|4||10000||0||0|||10000||0||0|
2023-09-16 10:49:57|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|
2023-09-16 10:49:58|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1685073600000|21|2023-08-23 04:00:00|2023-09-15 04:00:00|10148.2|342930|0.01967|2023-09-15|0.01967|4|0.163325|4|-0.134717|4||10000||0||0|||10000||0||0|
2023-09-16 10:49:59|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1694750400000|0|none|||0|0|2023-09-15|0.01967|4|0.163325|4|-0.134717|4||10000||0||0|||10000||0||0|
2023-09-16 10:49:59|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|1061|5410518.9|0.42184|2023-09-15|0.41926|4|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2023-09-16 10:50:00|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1688248800000|76|2023-07-02 22:00:00|2023-09-15 22:00:00|56.95|20266.2|1.59683|2023-09-15|1.22136|22|42.135762|22|-34.900498|22|2018-09-17|0|23|41.525424|23|-26.454034|23||10000||0||0|
2023-09-16 10:50:00|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1688248800000|76|2023-07-02 22:00:00|2023-09-15 22:00:00|24.34|19898.7|5.10932|2023-09-15|2.66699|23|19.826628|22|-22.806711|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:01|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1688248800000|76|2023-07-02 22:00:00|2023-09-15 22:00:00|11.81|16434.3|1.60733|2023-09-15|1.93371|22|57.79254|23|-26.375155|22|2018-09-17|0|23|94.770206|22|-28.125|22||10000||0||0|
2023-09-16 10:50:02|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1686088800000|10|2023-09-03 22:00:00|2023-09-14 22:00:00|12743|53956.5|0.05726|2023-09-14|0.05726|22|0.809528|22|-1.818322|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:03|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1686088800000|10|2023-09-03 22:00:00|2023-09-14 22:00:00|10498.5|404086.1|0.01426|2023-09-14|0.01426|22|0.109388|22|-0.132972|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:03|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|4039.1|91751.9|0.21632|2023-09-14|0.26648|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:04|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|2416.3|57395.6|0.08707|2023-09-14|0.10027|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2023-09-16 10:50:08|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1688248800000|76|2023-07-02 22:00:00|2023-09-15 22:00:00|429.39|94197.6|1.96834|2023-09-15|1.49626|23|23.686215|22|-27.147902|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:09|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1688248800000|76|2023-07-02 22:00:00|2023-09-15 22:00:00|624.47|69057.9|1.39654|2023-09-15|1.36628|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:09|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1688248800000|76|2023-07-02 22:00:00|2023-09-15 22:00:00|414.77|34836.7|1.39931|2023-09-15|1.32851|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:10|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1688248800000|76|2023-07-02 22:00:00|2023-09-15 22:00:00|6.19|4144.6|1.48313|2023-09-15|1.33723|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:11|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:50:11|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1688076000000|54|2023-07-02 22:00:00|2023-09-13 22:00:00||0|26.8275|2023-09-13|13.30286|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2023-09-16 10:50:12|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1688076000000|54|2023-07-02 22:00:00|2023-09-13 22:00:00||0|74.07407|2023-09-13|264.35916|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:12|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1688076000000|54|2023-07-02 22:00:00|2023-09-13 22:00:00|236.92|0|1.02249|2023-09-13|0.98593|22|31.289625|22|-21.276945|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:13|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1688076000000|54|2023-07-02 22:00:00|2023-09-13 22:00:00|486.92|0|0.5036|2023-09-13|0.49564|22|16.5238|22|-12.229363|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:13|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|42|2023-07-19 22:00:00|2023-09-14 22:00:00|18.46|0|6.14829|2023-09-14|6.14829|22|59.139785|22|-42.890871|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:14|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|1.38|0|34.3914|2023-09-14|96.05669|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2023-09-16 10:50:15|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|42|2023-07-19 22:00:00|2023-09-14 22:00:00|265.99|0|1.09114|2023-09-14|1.09114|22|25.699132|22|-17.404012|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:15|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1655330400000|42|2023-07-19 22:00:00|2023-09-14 22:00:00|498.85|0|0.58722|2023-09-14|0.58722|22|17.114225|22|-12.427255|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:16|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|75.12|0|2.37903|2023-09-14|56.07566|22|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2023-09-16 10:50:17|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|19.9|0|6.75571|2023-09-14|158.82348|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:17|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1663192800000|34|2023-07-19 22:00:00|2023-09-04 22:00:00|245.78|0|1.04904|2023-09-04|1.04904|22|20.096605|22|-14.701711|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:18|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|
2023-09-16 10:50:19|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1687125600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:50:19|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1686780000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:50:20|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|32.28|0|5.83295|2023-09-14|8.476|23|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:20|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|20.3|0|7.38739|2023-09-14|13.01855|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2023-09-16 10:50:21|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|
2023-09-16 10:50:22|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|
2023-09-16 10:50:23|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|12.66|0|9.6968|2023-09-14|23.98248|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:23|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|8.06|0|14.54961|2023-09-14|14.27926|23|624.459459|22|-80.947465|22|2018-09-17|0.95088|23|48.143879|23|-17.748092|23||10000||0||0|
2023-09-16 10:50:24|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|
2023-09-16 10:50:25|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|
2023-09-16 10:50:25|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|5.92|0|20.61728|2023-09-14|18.08691|23|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:26|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|4.1|0|28.75044|2023-09-14|44.75003|23|2500|22|-97.530864|22|2018-09-17|14.00864|22|535.460251|23|-77.005348|23||10000||0||0|
2023-09-16 10:50:26|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|
2023-09-16 10:50:29|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|
2023-09-16 10:50:30|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|2.6|0|43.33172|2023-09-14|56.05731|23|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:31|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|1.41|0|74.45019|2023-09-14|85.74652|22|4600|22|-80.952381|22|2018-09-17|63.68853|22|12725|23|-96.666667|23||10000||0||0|
2023-09-16 10:50:32|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1684706400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:50:33|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|
2023-09-16 10:50:33|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1688076000000|54|2023-07-02 22:00:00|2023-09-13 22:00:00||0|75.58177|2023-09-13|7.76231|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:34|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1688076000000|54|2023-07-02 22:00:00|2023-09-13 22:00:00||0|381.49048|2023-09-13|15.40495|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:35|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|
2023-09-16 10:50:35|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1684706400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-09-16 10:50:36|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1688076000000|54|2023-07-02 22:00:00|2023-09-13 22:00:00||0|116.041|2023-09-13|25.41888|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2023-09-16 10:50:37|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1688076000000|54|2023-07-02 22:00:00|2023-09-13 22:00:00||0|208.98481|2023-09-13|42.77337|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:37|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|
2023-09-16 10:50:38|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|
2023-09-16 10:50:39|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1688076000000|54|2023-07-02 22:00:00|2023-09-13 22:00:00||0|113.9382|2023-09-13|39.83273|22|8750|23|-96.103896|22|2018-09-17|2.69694|23|101.273392|23|-58.415842|22||10000||0||0|
2023-09-16 10:50:40|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1688076000000|53|2023-07-02 22:00:00|2023-09-13 22:00:00||0|0|2023-09-13|46.42868|22|1940|23|-88.535032|22|2018-09-17|19.59443|23|180.434783|22|-96.25|22||10000||0||0|
2023-09-16 10:50:41|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|8090|3600247.2|0.01235|2023-09-15|0.01607|5|0.501161|4|-0.474222|4|2018-09-17|0.02906|4|0.337187|5|-4.793289|5|2013-09-18|0.80831|5|0.118652|4|-0.106622|4
2023-09-16 10:50:42|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|9308|6018131.1|0.01036|2023-09-15|0.01361|5|1.654151|4|-2.490987|4|2018-09-17|0.02019|4|1.331865|4|-1.171429|5|2013-09-18|0.00754|5|3.239511|4|-1.710985|5
2023-09-16 10:50:43|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|9299|21907869.9|0.01303|2023-09-15|0.01723|5|4.743736|4|-6.391437|4|2018-09-17|0.01738|4|1.56703|5|-2.051564|5|2013-09-18|0.00637|5|3.472646|4|-3.4952|4
2023-09-16 10:50:44|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1688097600000|53|2023-07-03 04:00:00|2023-09-15 04:00:00|8443|4472462.1|0.06007|2023-09-15|0.12435|5|7.524165|4|-5.714286|4|2018-09-17|0.07069|5|21.237634|4|-2.469686|5|2013-09-18|0.05981|5|6.974026|5|-10.841238|5
2023-09-16 10:50:45|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1688079600000|54|2023-07-02 23:00:00|2023-09-14 23:00:00|9801|71099|0.08158|2023-09-14|0.13407|23|4.564356|0|-3.912977|0|2018-09-17|0.179|0|2.945455|0|-0.837623|0|2013-09-18|0.10894|23|6.166894|0|-5.833333|0
2023-09-16 10:50:46|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1688079600000|52|2023-07-02 23:00:00|2023-09-13 23:00:00|32.2|0|6.58495|2023-09-13|103.44399|23|3200|23|-89.285714|23||10000||0||0|||10000||0||0|
2023-09-16 10:50:47|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1688079600000|52|2023-07-02 23:00:00|2023-09-13 23:00:00|36.2|0|3.36248|2023-09-13|2.90983|23|74.521501|23|-68.819983|23||10000||0||0|||10000||0||0|
2023-09-16 10:50:48|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1688079600000|52|2023-07-02 23:00:00|2023-09-13 23:00:00|1492|0|0.77031|2023-09-13|20.26378|23|2500|23|-93.75|0||10000||0||0|||10000||0||0|
2023-09-16 10:50:48|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1688079600000|47|2023-07-02 23:00:00|2023-09-10 23:00:00||0|151.50264|2023-09-10|8.58682|0|300.666667|23|-93.889717|23||10000||0||0|||10000||0||0|
2023-09-16 10:50:49|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1693951200000|0|none|||0|0|2023-09-05|0.04869|22|1.226994|22|-1.442391|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:50|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1694728800000|0|none|||0|0|2023-09-14|0.05041|22|0.594657|22|-0.960099|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:50|IX.D.OMX20.IFM.IP|Norway 20|1688076000000|55|2023-07-02 22:00:00|2023-09-14 22:00:00|1247.45|1013.3|0.04282|2023-09-14|0.19782|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:51|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1688248800000|76|2023-07-02 22:00:00|2023-09-15 22:00:00|15191.9|0|0.10336|2023-09-15|0.12805|22|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2023-09-16 10:50:52|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1688248800000|76|2023-07-02 22:00:00|2023-09-15 22:00:00|34612.5|0|0.05693|2023-09-15|0.0641|23|10.632763|23|-11.606025|23|2018-09-17|0.03598|23|3.16616|22|-5.255614|23||10000||0||0|
2023-09-16 10:50:53|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1688248800000|74|2023-07-02 22:00:00|2023-09-15 22:00:00|7696.1|0|0.09367|2023-09-15|0.11668|22|7.867356|23|-10.101525|23|2018-09-17|0.08627|23|3.878857|23|-6.640595|22||10000||0||0|
2023-09-16 10:50:54|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1688248800000|76|2023-07-02 22:00:00|2023-09-15 22:00:00|15868.4|0|0.08324|2023-09-15|0.08876|23|9.83378|23|-13.327632|23|2018-09-17|0.06285|23|4.665159|22|-9.838717|22||10000||0||0|