2023-11-11 19:44:06|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|4407.96|1796373.7|0.03274|2023-11-09|0.03925|23|8.855304|23|-10.985944|23|2018-11-12|0.04163|23|3.380949|22|-4.691787|23|2013-11-13|0.00473|23|10.789002|23|-8.723105|22
2023-11-11 19:44:08|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|1702.3|218071.8|0.04319|2023-11-09|0.04476|23|9.166995|23|-12.801004|23|2018-11-12|0.03534|23|2.976114|22|-4.861785|23||10000||0||0|
2023-11-11 19:44:09|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|34223.3|189896.6|0.02766|2023-11-09|0.03104|23|10.611471|23|-11.560444|23|2018-11-12|0.03064|23|3.159408|22|-5.210822|23|2013-11-13|0.00332|23|10.932925|22|-7.783348|22
2023-11-11 19:44:09|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|7987|0|0.06676|2023-11-10|0.10201|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2023-11-11 19:44:10|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|15509.6|699685.7|0.03163|2023-11-09|0.04469|22|8.725635|23|-11.226848|23|2018-11-12|0.06334|23|4.408307|22|-5.21109|22|2013-11-13|0.00821|23|21.130445|23|-9.857396|22
2023-11-11 19:44:11|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1694728800000|41|2023-09-17 22:00:00|2023-11-09 23:00:00|6994.1|44717.8|0.05032|2023-11-09|0.03675|23|11.794861|22|-10.959977|23|2018-11-12|0.04519|23|6.847715|22|-5.739319|22|2013-11-13|0.01496|23|9.350337|22|-7.352047|22
2023-11-11 19:44:12|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1694732400000|39|2023-09-17 23:00:00|2023-11-10 00:00:00|120513|0|0.12661|2023-11-10|0.5219|23|8.309228|0|-12.933188|0|2018-11-12|1.94344|23|4.700162|0|-5.961314|0||10000||0||0|
2023-11-11 19:44:14|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|7081.7|65251.7|0.05623|2023-11-09|0.06758|22|8.509728|23|-13.436608|23|2018-11-12|0.09643|22|4.38636|23|-11.350733|22|2013-11-13|0.03308|23|7.5542|23|-7.983282|22
2023-11-11 19:44:15|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|12005.8|218507.2|0.17688|2023-11-09|0.16043|22|10.099639|23|-7.500461|23|2018-11-12|0.32477|23|13.090082|22|-14.855042|22|2013-11-13|0.99309|23|5.980861|23|-6.902603|22
2023-11-11 19:44:16|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|5926.2|128264.8|0.29903|2023-11-09|0.24408|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2023-11-11 19:44:17|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|1643.7|105.1|0.06023|2023-11-09|0.03133|23|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2023-11-11 19:44:18|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|955.9|90833.9|0.21248|2023-11-09|0.14469|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2023-11-11 19:44:20|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|4222.71|848270.2|0.07165|2023-11-09|0.0818|22|9.011083|23|-12.982614|23|2018-11-12|0.10603|22|4.256195|22|-11.841978|22|2013-11-13|0.03165|23|10.075545|22|-7.770357|22
2023-11-11 19:44:21|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|7385.1|92283.8|0.05333|2023-11-09|0.0573|22|7.862432|23|-10.032621|23|2018-11-12|0.06657|22|3.497334|22|-6.588967|22|2013-11-13|0.01676|23|9.838771|23|-8.848347|22
2023-11-11 19:44:22|KB.D.MID250.CASH.IP|FTSE Mid 250|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|17828.26|0|0|2023-11-10|0|0|5.05888|0|-4.245205|0|2018-11-12|0|0|5.481598|23|-5.869235|23|2013-11-13|0|0|3.615624|23|-4.840974|23
2023-11-11 19:44:23|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|15298.5|66075.3|0.04544|2023-11-09|0.04234|23|9.931628|23|-13.260417|23|2018-11-12|0.05661|22|4.045233|22|-9.8632|22|2013-11-13|0.01997|23|11.785646|23|-8.700863|22
2023-11-11 19:44:24|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|25221|418.3|3.49916|2023-11-09|0.5232|23|118.463121|22|-57.523606|22|2018-11-12|0.1232|22|6.227472|22|-16.051123|23|2013-11-13|0.39775|23|11.054913|22|-7.709658|22
2023-11-11 19:44:25|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|2974.8|30.5|0.21913|2023-11-09|0.44746|22|16.431748|23|-19.597179|23|2018-11-12|0.25914|22|25.018885|22|-5.608652|23|2013-11-13|0.95625|23|18.84984|22|-13.741935|22
2023-11-11 19:44:26|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1694725200000|40|2023-09-17 21:00:00|2023-11-09 22:00:00|2918.4|952|0.31232|2023-11-09|0.4899|21|10.980336|22|-12.14455|22|2018-11-12|1.19611|22|9.675444|21|-11.524278|22|2013-11-13|0.90851|22|19.86755|21|-13.052859|21
2023-11-11 19:44:27|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|17254.6|107692.5|0.17125|2023-11-09|0.12127|23|12.53519|23|-9.733733|23|2018-11-12|0.08092|22|5.572076|22|-7.065795|22|2013-11-13|0.03769|23|12.924927|23|-10.966923|23
2023-11-11 19:44:28|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:44:29|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:44:30|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|28681.9|18893.9|0.14254|2023-11-09|0.17708|22|11.764549|23|-15.794835|23|2018-11-12|0.19638|22|6.06595|22|-16.070012|22|2013-11-13|0.07282|23|8.740755|22|-9.806018|22
2023-11-11 19:44:31|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|32801.2|78382.7|0.08125|2023-11-09|0.10971|23|9.916625|23|-11.4923|23|2018-11-12|0.16008|23|7.26354|23|-8.787337|22|2013-11-13|0.06168|23|12.36486|22|-10.024625|22
2023-11-11 19:44:32|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1694732400000|9|2023-09-17 23:00:00|2023-09-28 23:00:00|1419.2|12154.7|0.20782|2023-09-28|0.19357|0|6.962697|0|-3.126503|0|2018-11-12|0.16944|23|2.664975|23|-2.566874|23||10000||0||0|
2023-11-11 19:44:33|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|750.95|16381.6|0.06863|2023-11-09|0.0778|22|9.779673|23|-11.041317|23|2018-11-12|0.10993|22|3.862735|23|-8.869908|22|2013-11-13|0.1575|22|6.874544|22|-6.70068|22
2023-11-11 19:44:34|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|1182.27|554.9|0.14031|2023-11-09|0.16452|22|11.494683|23|-11.647964|23|2018-11-12|0.24963|22|4.373586|23|-7.402058|22|2013-11-13|0.34477|23|2.217173|22|-2.670514|22
2023-11-11 19:44:35|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:44:36|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|277.26|33014.1|0.19806|2023-11-09|0.19188|23|6.136864|23|-9.062382|23|2018-11-12|0.23361|22|3.965662|22|-5.017258|22|2013-11-13|0.29069|23|5.47217|22|-5.410999|22
2023-11-11 19:44:38|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|65681|17882.6|0.15144|2023-11-09|0.10182|22|9.933153|23|-14.290944|23|2018-11-12|0.06972|23|4.463968|23|-6.368456|22|2013-11-13|0.02794|23|8.011675|23|-7.650885|22
2023-11-11 19:44:39|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|9414.7|12392.2|0.12993|2023-11-09|0.14151|23|10.10181|23|-14.478406|23|2018-11-12|0.15479|22|4.614105|22|-16.12946|22|2013-11-13|0.04167|23|14.269472|22|-98.991825|23
2023-11-11 19:44:40|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00||102157.2|0.06867|2023-11-09|0.07846|22|8.06661|23|-11.939029|23|2018-11-12|0.10196|22|4.715422|23|-9.838613|22|2013-11-13|0.13906|23|9.951051|22|-7.812749|22
2023-11-11 19:44:41|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|10588.2|29523.9|0.05598|2023-11-09|0.05654|22|8.311471|23|-11.068757|23|2018-11-12|0.07146|22|3.452305|22|-11.962121|23|2013-11-13|0.01919|23|9.068476|22|-7.744526|22
2023-11-11 19:44:42|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|16993|123795.1|0.07777|2023-11-09|0.09935|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2023-11-11 19:44:44|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|6027.14|0|0|2023-11-10|0|0|3.967627|0|-5.077265|0|2018-11-12|0|0|5.707156|23|-3.49924|23|2013-11-13|0|0|4.962342|23|-4.638393|23
2023-11-11 19:44:44|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|16.09|18175.3|1.00437|2023-11-10|0.99597|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2023-11-11 19:44:45|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|16.04|49667.5|0.88951|2023-11-10|0.59539|5|28.172714|4|-31.310493|4|2018-11-12|0.66986|4|59.635417|5|-15.287403|5||10000||0||0|
2023-11-11 19:44:46|IR.D.FGBM.FWM2.IP|Bobl (€2) |1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|11617|395798.9|0.02825|2023-11-09|0.02662|23|0.569948|22|-0.474301|22||10000||0||0|||10000||0||0|
2023-11-11 19:44:47|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|9493.5|94971|0.02319|2023-11-10|0.02309|23|1.29331|23|-1.511269|23||10000||0||0|||10000||0||0|
2023-11-11 19:44:48|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|11693.3|119724.4|0.03434|2023-11-10|0.03343|4|2.800455|4|-2.989971|4||10000||0||0|||10000||0||0|
2023-11-11 19:44:49|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|11299.6|181185.4|0.03561|2023-11-10|0.03491|4|2.354854|4|-2.193536|4||10000||0||0|||10000||0||0|
2023-11-11 19:44:49|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|10725.3|626553.3|0.03726|2023-11-10|0.03697|4|1.208981|4|-0.880643|4||10000||0||0|||10000||0||0|
2023-11-11 19:44:50|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1694790000000|48|2023-09-17 15:00:00|2023-11-10 15:00:00|14446|805.8|0.0308|2023-11-10|0.03075|15|0.291|15|-0.33271|15||10000||0||0|||10000||0||0|
2023-11-11 19:44:51|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:44:52|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|12443|121813.2|0.0503|2023-11-09|0.04587|23|1.088558|22|-0.925181|22||10000||0||0|||10000||0||0|
2023-11-11 19:44:53|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|11199|126913.7|0.05064|2023-11-09|0.0502|23|0.898981|22|-1.001263|22||10000||0||0|||10000||0||0|
2023-11-11 19:44:53|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|10489.2|471666|0.01905|2023-11-10|0.01897|4|0.732864|4|-0.471653|4||10000||0||0|||10000||0||0|
2023-11-11 19:44:54|CC.D.DX.UME.IP|USD Basket 1 Euro|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|10550.3|9152.8|0.05243|2023-11-10|0.05506|5|2.285657|4|-1.963889|5|2018-11-12|0.035|5|3.011114|4|-2.298977|5|2013-11-13|0|4|2.390463|4|-2.707654|4
2023-11-11 19:44:55|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1694815200000|56|2023-09-16 22:00:00|2023-11-10 23:00:00|37112|65237.9|0.30942|2023-11-10|0.37607|22|17.60953|23|-36.644974|22|2018-11-12|0.751|22|14.05932|23|-19.072049|23||10000||0||0|
2023-11-11 19:44:56|CS.D.ETHUSD.CFE.IP|Ether (E1)|1694815200000|56|2023-09-16 22:00:00|2023-11-10 23:00:00|2073.4|85846.2|0.33705|2023-11-10|0.46953|22|28.617939|23|-43.909374|22|2018-11-12|1.42722|23|15.382593|22|-21.231087|23||10000||0||0|
2023-11-11 19:44:57|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1694815200000|56|2023-09-16 22:00:00|2023-11-10 23:00:00|10097.84|63756.3|1.03798|2023-11-10|0.89514|23|22.028695|22|-31.035297|23|2018-11-12|0|22|0||0|||10000||0||0|
2023-11-11 19:44:58|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|49310|26121.3|0.11734|2023-11-09|0.1391|23|4.494894|23|-4.37213|23|2018-11-12|0.1621|23|5.453034|23|-4.419042|22|2013-11-13|0.19223|23|20.204685|22|-3.469808|22
2023-11-11 19:44:59|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|8326.5|5707.2|0.28552|2023-11-09|0.26139|22|1.909023|23|-1.395772|23|2018-11-12|0.36498|22|2.29617|23|-1.375246|23|2013-11-13|0.4142|23|6.677516|22|-3.027231|22
2023-11-11 19:45:00|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|32293.5|4417.2|0.09162|2023-11-09|0.1019|22|1.23364|23|-1.714289|23|2018-11-12|0.48685|23|2.267714|22|-1.517463|23|2013-11-13|0.47715|23|2.776824|22|-0.939776|22
2023-11-11 19:45:02|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1694728800000|48|2023-09-16 22:00:00|2023-11-09 23:00:00|8738.7|36314.8|0.08966|2023-11-09|0.07806|23|2.968592|23|-1.645976|23|2018-11-12|0.03796|23|6.492994|22|-2.058944|23|2013-11-13|0.00775|23|3.027764|23|-3.064533|23
2023-11-11 19:45:04|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1694728800000|48|2023-09-16 22:00:00|2023-11-09 23:00:00|10683.4|53319.6|0.041|2023-11-09|0.02713|23|2.131107|23|-2.461468|23|2018-11-12|0.01603|23|3.013019|23|-2.788356|22|2013-11-13|0.00297|23|3.881033|23|-3.261121|22
2023-11-11 19:45:06|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1694728800000|48|2023-09-16 22:00:00|2023-11-09 23:00:00|12222.5|63487.3|0.06873|2023-11-09|0.05902|23|2.979908|23|-3.607163|23|2018-11-12|0.02399|23|3.186489|23|-9.09|22|2013-11-13|0.00402|23|2.700444|23|-3.708829|23
2023-11-11 19:45:07|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1694728800000|48|2023-09-16 22:00:00|2023-11-09 23:00:00|5887.6|47599.9|0.09322|2023-11-09|0.06216|23|2.730565|23|-3.544142|23|2018-11-12|0.05368|23|2.546551|22|-3.341733|22|2013-11-13|0.00915|23|5.818249|23|-7.269385|22
2023-11-11 19:45:08|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1694728800000|48|2023-09-16 22:00:00|2023-11-09 23:00:00|13794.8|58185.1|0.04639|2023-11-09|0.03714|23|1.770353|23|-1.937226|23|2018-11-12|0.0315|22|2.067812|22|-1.836691|23|2013-11-13|0.00824|23|3.480699|22|-3.91277|23
2023-11-11 19:45:09|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1694728800000|48|2023-09-16 22:00:00|2023-11-09 23:00:00|9019.1|50387|0.06927|2023-11-09|0.06039|23|2.200916|23|-2.785072|22|2018-11-12|0.05478|22|2.363671|23|-15.777795|23|2013-11-13|0.03975|23|9.522841|22|-4.497239|22
2023-11-11 19:45:10|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1694728800000|48|2023-09-16 22:00:00|2023-11-09 23:00:00|73058.6|103428.4|0.08751|2023-11-09|0.0654|23|1.748727|22|-2.023057|23|2018-11-12|0.04235|22|3.00711|22|-1.300641|23||10000||0||0|
2023-11-11 19:45:11|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1694728800000|48|2023-09-16 22:00:00|2023-11-09 23:00:00|69779.8|121292|0.06239|2023-11-09|0.05013|23|2.469239|23|-2.109551|23|2018-11-12|0.04281|22|2.713838|22|-2.91029|23|2013-11-13|0.01195|23|3.392898|22|-3.785445|23
2023-11-11 19:45:13|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1694728800000|48|2023-09-16 22:00:00|2023-11-09 23:00:00|35260|101632.5|0.32232|2023-11-09|0.29279|23|3.986368|23|-3.925462|23|2018-11-12|0.24294|22|4.096072|22|-2.321889|23|2013-11-13|0.06131|23|7.966604|22|-5.316821|23
2023-11-11 19:45:15|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1694728800000|48|2023-09-16 22:00:00|2023-11-09 23:00:00|15149.3|63080.3|0.03644|2023-11-09|0.02884|23|3.058507|23|-3.747945|23|2018-11-12|0.01931|23|2.724479|23|-4.118149|22|2013-11-13|0.00642|23|6.511176|23|-6.28023|22
2023-11-11 19:45:16|CS.D.USDKRW.MINI.IP|USD/KRW|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|131458.5|31507.7|0.15841|2023-11-09|0.15494|22|2.305813|23|-2.670672|23|2018-11-12|0.17725|22|2.83363|22|-1.892608|23|2013-11-13|0.18079|22|1.735269|22|-1.555522|22
2023-11-11 19:45:18|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1694728800000|48|2023-09-16 22:00:00|2023-11-09 23:00:00|176247|152681.4|0.13545|2023-11-09|0.11902|23|4.090967|22|-3.010828|23|2018-11-12|0.09818|22|8.620745|23|-2.8756|23|2013-11-13|0.02589|23|9.369177|22|-6.177311|22
2023-11-11 19:45:19|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1694728800000|48|2023-09-16 22:00:00|2023-11-09 23:00:00|111075|241487.2|0.17794|2023-11-09|0.20529|23|7.32445|23|-4.08088|23|2018-11-12|0.11645|23|3.581077|22|-2.003326|22|2013-11-13|0.02538|23|4.76916|23|-5.412325|22
2023-11-11 19:45:20|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:45:22|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1694728800000|48|2023-09-16 22:00:00|2023-11-09 23:00:00|108923.9|234879.5|0.10648|2023-11-09|0.11742|23|3.498005|23|-2.695757|23|2018-11-12|0.10347|22|4.365396|22|-2.225909|23|2013-11-13|0.02388|23|4.770581|22|-4.891194|23
2023-11-11 19:45:23|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1694728800000|48|2023-09-16 22:00:00|2023-11-09 23:00:00|13596.5|39686.9|0.09952|2023-11-09|0.07985|23|1.046105|23|-1.385065|23|2018-11-12|0.06015|23|1.441037|22|-1.797879|22|2013-11-13|0.01319|23|3.004044|23|-4.463768|22
2023-11-11 19:45:24|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1694728800000|48|2023-09-16 22:00:00|2023-11-09 23:00:00|187073.1|150263.5|0.182|2023-11-09|0.19704|22|4.099507|22|-2.728991|23|2018-11-12|0.2169|22|5.020059|23|-3.796231|23|2013-11-13|0.07778|23|17.818681|22|-11.259259|23
2023-11-11 19:45:26|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|2216|6340.2|0.4712|2023-11-10|0.35771|0|5.286482|0|-8.491608|0|2018-11-12|0.40403|23|5.852478|23|-8.53919|23||10000||0||0|
2023-11-11 19:45:26|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|7840|11178.4|0.09616|2023-11-10|0.09539|23|5.731202|0|-6.252268|0||10000||0||0|||10000||0||0|
2023-11-11 19:45:28|CC.D.W.UME.IP|Chicago Wheat (€1)|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|595.2|26166.9|0.10326|2023-11-10|0.10176|5|12.700788|5|-9.997371|4|2018-11-12|0.109|5|6.799417|4|-5.845085|4|2013-11-13|0|4|9.192607|4|-9.49166|5
2023-11-11 19:45:29|CC.D.KC.UME.IP|Coffee Arabica (€1)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|16926.3|17077.8|0.1274|2023-11-10|0.15951|4|8.656254|5|-9.626457|4|2018-11-12|0.12872|5|12.512283|5|-12.793833|4|2013-11-13|0|4|13.850932|5|-10.496501|4
2023-11-11 19:45:30|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|8025.4|35712.3|0.24792|2023-11-10|0.16787|0|7.420691|0|-8.117894|0|2018-11-12|0.17688|0|4.191381|0|-4.257761|0||10000||0||0|
2023-11-11 19:45:31|CC.D.C.UME.IP|Corn (€1)|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|476.1|62118.5|0.12235|2023-11-10|0.12768|5|9.971098|4|-7.877874|4|2018-11-12|0.13322|5|6.728364|4|-4.881517|4|2013-11-13|0|4|13.606557|4|-23.556664|4
2023-11-11 19:45:32|CC.D.FCPO.UNC.IP|Crude Palm Oil|1694750400000|46|2023-09-17 04:00:00|2023-11-10 05:00:00|3768.2|2189.8|0.33006|2023-11-10|0.34593|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2023-11-11 19:45:33|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|1937.97|144894.5|0.02601|2023-11-09|0.04672|23|5.107689|23|-5.736096|22|2018-11-12|0.05642|23|5.058537|22|-3.370196|22|2013-11-13|0.00986|23|10.960671|22|-8.660992|22
2023-11-11 19:45:34|CC.D.HO.UME.IP|Heating Oil (€1)|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|27291|17008.1|0.06566|2023-11-10|0.09921|5|15.690899|4|-20.404714|5|2018-11-12|0.08911|5|9.522774|5|-17.904215|5|2013-11-13|0|4|10.963527|4|-17.509356|5
2023-11-11 19:45:35|CC.D.HG.UME.IP|High Grade Copper (€1)|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|36294.2|41909.9|0.05462|2023-11-10|0.05951|5|7.416187|4|-14.341537|4|2018-11-12|0.07175|5|8.020163|5|-5.238275|5|2013-11-13|0|4|12.348668|4|-11.049724|4
2023-11-11 19:45:36|CC.D.IRON.UME.IP|Iron Ore (€1)|1694707200000|34|2023-09-17 16:00:00|2023-11-09 16:00:00|936.4|542467.5|0.52707|2023-11-09|0.61393|16|11.467509|16|-9.540528|16|2018-11-12|0.67628|16|20|16|-27.504554|16|2013-11-13|0|16|1.927195|16|-1.882845|16
2023-11-11 19:45:37|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|2169.5|3630.3|0.88099|2023-11-10|0.42581|0|6.663079|23|-6.179387|0|2018-11-12|0.36448|0|7.126939|0|-6.353965|23||10000||0||0|
2023-11-11 19:45:38|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1694750400000|10|2023-09-18 04:00:00|2023-09-29 04:00:00|8009|6067.4|0.18142|2023-09-29|0.20592|4|11.521253|4|-7.595857|4|2018-11-12|0.21907|4|6.782411|4|-5.866041|4|2013-09-30|0.19889|4|4.092279|5|-3.417635|4
2023-11-11 19:45:40|CC.D.LC.UME.IP|Live Cattle (€1)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|17418.8|15585.7|0.06737|2023-11-10|0.10012|5|4.420983|4|-6.809387|4|2018-11-12|0.07008|5|3.493681|4|-5.14972|5|2013-11-13|0|4|6.860047|4|-9.555496|4
2023-11-11 19:45:40|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1694732400000|24|2023-09-17 23:00:00|2023-11-10 00:00:00|790.9|59646|0.2736|2023-11-10|0.42865|0|12.627562|0|-22.036364|0|2018-11-12|0.35979|23|10.321361|0|-8.494733|0|2013-11-13|0.31578|0|3.882682|0|-4.419657|23
2023-11-11 19:45:41|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:45:42|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|2224.9|72142.6|0.12964|2023-11-09|0.21335|22|8.661624|22|-14.788079|22|2018-11-12|0.22008|23|7.301794|23|-6.798989|23|2013-11-13|0.02058|23|14.299333|22|-17.938144|22
2023-11-11 19:45:44|CC.D.NG.UME.IP|Natural Gas (€1)|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|3138|59304.9|0.09925|2023-11-10|0.10652|5|16.237429|5|-15.791897|4|2018-11-12|0.22983|4|10.772834|5|-11.246944|5|2013-11-13|0|4|38.313654|5|-18.044454|5
2023-11-11 19:45:45|CC.D.CC.UME.IP|New York Cocoa (€1)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|4027.6|14950.3|0.10961|2023-11-10|0.18279|4|4.99081|5|-4.538183|4|2018-11-12|0.14197|5|5.283312|4|-5.522791|4|2013-11-13|0|4|9.736681|5|-9.521554|4
2023-11-11 19:45:46|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1694732400000|39|2023-09-17 23:00:00|2023-11-10 00:00:00|17165|2779|0.42896|2023-11-10|0.24484|0|71.037585|0|-8.922254|0|2018-11-12|0.33692|23|7.276308|0|-7.480366|23||10000||0||0|
2023-11-11 19:45:47|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|21758|15157.5|0.1745|2023-11-10|0.18065|5|30.966907|4|-22.033165|4|2018-11-12|0.14918|5|9.143584|5|-8.613936|4|2013-11-13|0|4|16.551188|5|-12.624177|4
2023-11-11 19:45:48|CC.D.CT.UME.IP|NY Cotton (€1)|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|7937|12081.1|0.17581|2023-11-10|0.22708|5|6.985544|4|-6.940602|4|2018-11-12|0.18419|5|9.647534|4|-8.096572|4|2013-11-13|0|4|14.593207|5|-14.405286|4
2023-11-11 19:45:50|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|36636.2|548.8|2.07842|2023-11-10|1.01032|5|6.3453|5|-10.016616|4|2018-11-12|0.20896|5|8.482564|4|-6.951658|5|2013-11-13|0|4|16.686893|4|-11.586369|5
2023-11-11 19:45:51|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|2689.5|30834.5|0.11172|2023-11-10|0.19157|4|5.674706|5|-4.530158|4|2018-11-12|0.14442|5|8.075288|5|-5.667157|4|2013-11-13|0|4|13.953488|4|-12.690355|4
2023-11-11 19:45:52|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:45:53|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|8151.3|273995.4|0.0772|2023-11-09|0.10363|23|17.043746|22|-21.494121|22|2018-11-12|0.04601|23|9.887664|23|-8.651835|23|2013-11-13|0|22|13.549191|23|-13.443396|22
2023-11-11 19:45:54|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|7733.8|251035.8|0.03867|2023-11-10|0.05402|5|31.875323|4|-46.304167|4|2018-11-12|0.04347|5|9.558261|5|-10.232053|5|2013-11-13|0|4|17.83289|5|-15.248363|4
2023-11-11 19:45:55|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:45:56|CC.D.SM.UME.IP|Soyabean Meal (€1)|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|43538.7|30351.6|0.0999|2023-11-10|0.1124|5|8.090651|4|-4.238082|4|2018-11-12|0.1168|5|10.866969|4|-16.960784|4|2013-11-13|0|4|8.561644|4|-18.552632|4
2023-11-11 19:45:58|CC.D.BO.UME.IP|Soyabean Oil (€1)|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|5073|30022|0.1113|2023-11-10|0.14953|5|7.056213|4|-8.865816|4|2018-11-12|0.15169|5|6.929261|5|-4.181557|4|2013-11-13|0|4|8.370703|5|-7.473958|4
2023-11-11 19:45:59|CC.D.S.UME.IP|Soyabeans (€1)|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|1351.1|56793.5|0.09129|2023-11-10|0.10701|4|5.935034|4|-5.599207|4|2018-11-12|0.10159|5|5.761197|4|-9.96325|4|2013-11-13|0|4|7.927786|4|-12.927536|4
2023-11-11 19:45:59|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:46:00|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00||18900.9|0.55201|2023-11-09|0.6298|23|11.220867|23|-11.170784|23|2018-11-12|0.37337|23|3.195909|22|-4.485257|22||10000||0||0|
2023-11-11 19:46:01|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|2550|9055.7|0.75559|2023-11-10|0.31276|0|7.784091|23|-7.906911|0|2018-11-12|0.31508|23|10.205914|23|-6.636987|23||10000||0||0|
2023-11-11 19:46:02|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|111.04|168106.5|0.11283|2023-11-09|0.10803|22|1.874029|22|-1.67209|22||10000||0||0|||10000||0||0|
2023-11-11 19:46:03|IX.D.CANNABIS.IFD.IP|Cannabis Index|1694728800000|38|2023-09-17 22:00:00|2023-11-09 23:00:00|105.69|0|0|2023-11-09|0.00564|22|23.912243|22|-16.440983|23||10000||0||0|||10000||0||0|
2023-11-11 19:46:04|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|3398.92|0|0|2023-11-10|0|0|10.74551|0|-6.043872|0|2018-11-12|0|0|4.590851|23|-5.372614|23|2013-11-13|0|0|5.076891|0|-7.752649|23
2023-11-11 19:46:05|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|7793.9|0|0|2023-11-10|0|0|11.353838|0|-7.071892|23|2018-11-12|0|0|4.135235|0|-3.611684|23|2013-11-13|0|0|5.277932|23|-6.127441|23
2023-11-11 19:46:06|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|22275.65|0|0|2023-11-10|0|0|8.080338|0|-11.221583|0|2018-11-12|0|0|7.278315|23|-3.109856|0|2013-11-13|0|0|4.314412|23|-3.417402|23
2023-11-11 19:46:07|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|8658.73|0|0|2023-11-10|0|0|6.322611|0|-5.685916|23|2018-11-12|0|0|5.202802|23|-4.297891|23|2013-11-13|0|0|4.983909|23|-5.83049|23
2023-11-11 19:46:08|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|8100.58|0|0|2023-11-10|0|0|7.827666|0|-5.798864|23|2018-11-12|0|0|5.240518|23|-6.66724|23|2013-11-13|0|0|4.825947|23|-5.157818|23
2023-11-11 19:46:09|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|9911.12|0|0|2023-11-10|0|0|6.716617|0|-9.664377|0|2018-11-12|0|0|4.5109|23|-4.064047|0|2013-11-13|0|0|3.408897|23|-4.555993|0
2023-11-11 19:46:10|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|8686.98|0|0|2023-11-10|0|0|16.793287|0|-4.752015|0|2018-11-12|0|0|5.425768|23|-4.951665|23|2013-11-13|0|0|5.643532|0|-6.198526|23
2023-11-11 19:46:11|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|9897.56|0|0|2023-11-10|0|0|5.854574|0|-4.923091|23|2018-11-12|0|0|5.631061|23|-7.995753|23|2013-11-13|0|0|4.140962|0|-4.705355|23
2023-11-11 19:46:12|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:46:14|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|4034.67|0|0|2023-11-10|0|0|4.466362|23|-7.030015|0|2018-11-12|0|0|8.159176|0|-6.034596|0|2013-11-13|0|0|3.356398|23|-4.901966|0
2023-11-11 19:46:15|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|7038.58|0|0|2023-11-10|0|0|9.153006|0|-4.485009|0|2018-11-12|0|0|28.065679|23|-8.340677|23|2013-11-13|0|0|4.964963|23|-2.414451|0
2023-11-11 19:46:16|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|5942.66|0|0|2023-11-10|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2023-11-11 19:46:17|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|6224.67|0|0|2023-11-10|0|0|7.510507|0|-5.238429|0|2018-11-12|0|0|3.636815|23|-3.245323|0||10000||0||0|
2023-11-11 19:46:18|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|2347.01|0|0|2023-11-10|0|0|6.315337|0|-5.681958|23|2018-11-12|0|0|8.620049|23|-6.767438|23|2013-11-13|0|0|4.361571|23|-3.612946|23
2023-11-11 19:46:19|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|4862.39|0|0|2023-11-10|0|0|8.814965|0|-6.244707|0|2018-11-12|0|0|5.324155|23|-6.17692|0|2013-11-13|0|0|6.794173|0|-4.833897|23
2023-11-11 19:46:20|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|10846.13|0|0|2023-11-10|0|0|6.721059|0|-5.340544|0|2018-11-12|0|0|3.446217|23|-3.814071|23|2013-11-13|0|0|3.886073|23|-3.702934|23
2023-11-11 19:46:21|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|12446.45|0|0|2023-11-10|0|0|6.257971|0|-5.529364|0|2018-11-12|0|0|6.418826|23|-3.86531|0|2013-11-13|0|0|5.104517|23|-7.913438|23
2023-11-11 19:46:22|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|3587|0|0|2023-11-10|0|0|12.899283|0|-6.857542|23|2018-11-12|0|0|4.449448|23|-7.258629|23|2013-11-13|0|0|8.842304|23|-5.456|23
2023-11-11 19:46:23|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|5867.21|0|0|2023-11-10|0|0|11.764857|0|-7.912298|0|2018-11-12|0|0|9.03013|23|-7.765561|23|2013-11-13|0|0|6.29515|23|-5.386002|23
2023-11-11 19:46:24|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|10585.57|0|0|2023-11-10|0|0|8.572862|0|-6.0046|0|2018-11-12|0|0|5.178331|23|-4.238787|0|2013-11-13|0|0|4.953662|23|-3.941648|23
2023-11-11 19:46:25|KB.D.MINING.CASH.IP|FTSE 350 Mining|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|8963.58|0|0|2023-11-10|0|0|7.874256|0|-9.671635|0|2018-11-12|0|0|7.686514|0|-7.251615|23|2013-11-13|0|0|6.934173|0|-5.98138|23
2023-11-11 19:46:27|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|3257.38|0|0|2023-11-10|0|0|6.254058|0|-6.720817|23|2018-11-12|0|0|7.03199|23|-4.715018|23|2013-11-13|0|0|3.813265|0|-4.159873|23
2023-11-11 19:46:28|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|8754.92|0|0|2023-11-10|0|0|12.433288|0|-8.995561|0|2018-11-12|0|0|4.964496|0|-4.636598|23|2013-11-13|0|0|4.374711|23|-4.067031|23
2023-11-11 19:46:28|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|
2023-11-11 19:46:29|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|24116.92|0|0|2023-11-10|0|0|5.381929|0|-7.786527|0|2018-11-12|0|0|11.216089|0|-2.938228|0|2013-11-13|0|0|6.618672|23|-8.436313|23
2023-11-11 19:46:30|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|2099.56|0|0|2023-11-10|0|0|7.253265|0|-6.04904|23|2018-11-12|0|0|3.98359|23|-7.472222|23|2013-11-13|0|0|5.515567|23|-3.99253|23
2023-11-11 19:46:31|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|2193.96|0|0|2023-11-10|0|0|7.334462|0|-6.999937|0|2018-11-12|0|0|5.000073|23|-5.490576|23|2013-11-13|0|0|17.894609|23|-5.502644|23
2023-11-11 19:46:33|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|9310.47|0|0|2023-11-10|0|0|9.042668|0|-4.517985|23|2018-11-12|0|0|7.265167|23|-5.127311|23|2013-11-13|0|0|4.528345|23|-4.528487|23
2023-11-11 19:46:35|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|27631.15|0|0|2023-11-10|0|0|7.371056|0|-7.703727|0|2018-11-12|0|0|5.753536|23|-6.499267|23|2013-11-13|0|0|3.102517|23|-2.659173|23
2023-11-11 19:46:37|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|6495.74|0|0|2023-11-10|0|0|9.824952|0|-6.647647|0|2018-11-12|0|0|7.098135|23|-5.777285|23|2013-11-13|0|0|3.667283|23|-4.61157|23
2023-11-11 19:46:39|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|19491|0|0.29976|2023-11-10|0.30045|23|4.346873|0|-4.803436|0|2018-11-12|0.28234|0|5.470274|23|-3.245658|0|2013-11-13|0.20002|0|3.40199|23|-3.442301|23
2023-11-11 19:46:40|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1694700000000|40|2023-09-17 14:00:00|2023-11-09 13:00:00|1508.4|0|0.40111|2023-11-09|0.40059|13|10.696178|13|-5.9959|13|2018-11-12|0.40051|13|5.95704|14|-5.462811|14||10000||0||0|
2023-11-11 19:46:41|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1694700000000|40|2023-09-17 14:00:00|2023-11-09 13:00:00|3049|0|0.40085|2023-11-09|0.40077|14|10.99088|13|-5.853555|13|2018-11-12|0.40088|14|3.831935|14|-3.70162|14|2013-11-13|0.09783|14|9.427467|14|-7.750464|14
2023-11-11 19:46:44|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1694700000000|40|2023-09-17 14:00:00|2023-11-09 13:00:00|11793.4|0|0.40075|2023-11-09|0.40081|13|9.676208|13|-5.30956|13|2018-11-12|0.4008|13|3.930066|14|-3.622231|14|2013-11-13|0.09775|14|7.088363|13|-9.857809|13
2023-11-11 19:46:45|KB.D.OZENER.IFD.IP|Australia 200 Energy|1694700000000|40|2023-09-17 14:00:00|2023-11-09 13:00:00|10509.5|0|0.40071|2023-11-09|0.40074|14|14.007318|13|-8.816143|13|2018-11-12|0.40077|13|3.865563|13|-5.127532|13|2013-11-13|0.09775|14|8.831578|13|-11.459868|13
2023-11-11 19:46:46|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1694700000000|40|2023-09-17 14:00:00|2023-11-09 13:00:00|6231.7|0|0.40069|2023-11-09|0.40075|13|8.567901|13|-8.959357|13|2018-11-12|0.4008|14|4.675256|14|-4.816884|14|2013-11-13|0.09777|14|8.312993|14|-7.942147|13
2023-11-11 19:46:47|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1694700000000|40|2023-09-17 14:00:00|2023-11-09 13:00:00|37550.5|0|0.40084|2023-11-09|0.4008|14|16.052001|13|-8.811499|13|2018-11-12|0.4008|13|3.870033|14|-3.293947|14|2013-11-13|0.09777|14|5.780678|14|-6.948621|14
2023-11-11 19:46:48|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1694700000000|40|2023-09-17 14:00:00|2023-11-09 13:00:00|6404.9|0|0.40092|2023-11-09|0.40084|14|8.127835|13|-5.306174|13|2018-11-12|0.40076|14|3.106468|14|-2.79245|14|2013-11-13|0.09777|14|5.523354|13|-7.305728|13
2023-11-11 19:46:49|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1694700000000|40|2023-09-17 14:00:00|2023-11-09 13:00:00|17313.9|0|0.40082|2023-11-09|0.4008|13|8.160704|13|-6.159033|13|2018-11-12|0.40079|13|2.77618|13|-4.556556|14|2013-11-13|0.09776|14|8.055546|13|-6.995555|13
2023-11-11 19:46:50|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1694700000000|40|2023-09-17 14:00:00|2023-11-09 13:00:00|8326.4|0|0.40085|2023-11-09|0.40079|14|4.541845|13|-6.29968|13|2018-11-12|0.40073|14|7.587796|14|-2.887916|14|2013-11-13|0.09731|14|4.73229|13|-4.636616|13
2023-11-11 19:46:52|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|9268|1950871.3|0.33629|2023-11-10|0.56668|4|170.195599|4|-10.849496|4|2018-11-12|0.36769|5|22.754454|4|-5.009354|5|2013-11-13|0.00378|5|8.779335|5|-6.956522|4
2023-11-11 19:46:53|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|15106|1600109.1|0.50693|2023-11-10|0.60506|4|230.015924|4|-9.47217|4|2018-11-12|0.4228|5|35.196052|4|-7.912345|5|2013-11-13|0.00499|5|15.518207|4|-14.701258|4
2023-11-11 19:46:55|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|18606|27309652.3|0.05293|2023-11-10|0.04137|4|18.128713|5|-10.99377|4|2018-11-12|0.05354|4|7.213445|4|-8.736942|4|2013-11-13|0.00612|5|19.266055|5|-12.004681|4
2023-11-11 19:46:57|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|19626|3365756.9|0.12456|2023-11-10|0.13318|4|36929.70297|4|-17.085056|4|2018-11-12|0.20212|4|19.614711|5|-7.616785|5|2013-11-13|0.0058|5|9.84|4|-9.007353|4
2023-11-11 19:46:58|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|23920|1609389.6|0.31837|2023-11-10|0.38532|4|73.257326|4|-13.768248|4|2018-11-12|0.27837|4|22.48|4|-5.542359|4|2013-11-13|0.00455|5|10.702247|5|-9.489051|4
2023-11-11 19:46:59|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|14256|5785609.5|0.17699|2023-11-10|0.25215|5|49.836542|4|-12.719499|4|2018-11-12|0.22195|4|53.166771|4|-4.465941|5|2013-11-13|0.00486|5|16.15423|4|-13.220339|4
2023-11-11 19:47:00|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|5254|8946844.1|0.33572|2023-11-10|0.31808|5|24.960784|5|-15.151515|4|2018-11-12|0.27874|5|10.504004|4|-4.731861|5|2013-11-13|0.01307|5|26.871401|5|-14.452555|5
2023-11-11 19:47:01|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|5666|10229647.9|0.13837|2023-11-10|0.26786|5|33.240506|4|-9.241706|4|2018-11-12|0.33155|4|16.118421|4|-5.093088|4|2013-11-13|0.00735|5|8.87873|4|-10.55794|4
2023-11-11 19:47:02|SB.D.DOWWUS.CASH.IP|Dow Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|4948|619993.4|0.02359|2023-11-10|0.02981|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2023-11-11 19:47:03|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|10370|13591071.9|0.12859|2023-11-10|0.15982|5|49.359499|4|-11.226441|4|2018-11-12|0.17572|5|25.966667|5|-3.815773|5|2013-11-13|0.00367|5|12.604006|4|-12.371134|4
2023-11-11 19:47:04|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|32208|1048099.5|0.34934|2023-11-10|0.3598|4|38.972831|5|-11.50303|4|2018-11-12|0.27253|4|18.761876|4|-6.504992|5|2013-11-13|0.00523|5|20.114021|5|-14.942529|5
2023-11-11 19:47:06|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|29100|1300632.6|0.26509|2023-11-10|0.29782|4|54.331205|4|-8.748156|4|2018-11-12|0.22195|4|25.919708|4|-5.09165|5|2013-11-13|0.00751|5|12.980769|5|-10.688141|4
2023-11-11 19:47:07|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|14892|2378356.6|0.23879|2023-11-10|0.28009|5|38.333333|4|-10.526316|4|2018-11-12|0.27127|5|17.999186|4|-6.932981|4|2013-11-13|0.00467|5|12.985075|5|-9.737418|4
2023-11-11 19:47:09|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|3881|20578975.8|0.20793|2023-11-10|0.18361|4|18.759542|4|-12.011952|4|2018-11-12|0.18649|4|9.508571|4|-5.93069|4|2013-11-13|0.01286|5|13.641095|5|-11.363636|5
2023-11-11 19:47:10|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|14701|3653533.5|0.27253|2023-11-10|0.30753|5|30.593253|4|-6.286778|4|2018-11-12|0.25524|5|15.458493|4|-4.436284|5|2013-11-13|0.00546|5|8.016304|4|-8.077905|4
2023-11-11 19:47:11|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|14607|5825271.4|0.1632|2023-11-10|0.16868|4|54.042857|4|-6.321157|5|2018-11-12|0.20841|5|43.467053|4|-4.2978|5|2013-11-13|0.00747|5|22.56707|4|-15.717376|5
2023-11-11 19:47:12|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|26716|1544982.3|0.23324|2023-11-10|0.35027|4|64.219409|5|-9.477849|4|2018-11-12|0.27834|5|18.686468|4|-4.321187|5|2013-11-13|0.00514|5|10.638298|4|-10.801887|4
2023-11-11 19:47:14|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|10126|3468571|0.67192|2023-11-10|0.51661|5|52.212652|4|-8.595506|4|2018-11-12|0.46174|5|37.780549|4|-3.653912|5|2013-11-13|0.00775|5|11.582852|4|-10.564954|5
2023-11-11 19:47:15|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|36917|11331419|0.06986|2023-11-10|0.08284|4|91.5625|4|-8.089735|4|2018-11-12|0.17651|5|9.534884|4|-5.365328|4|2013-11-13|0.0104|5|11.639701|4|-8.52205|4
2023-11-11 19:47:16|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|10591|5924457.9|0.23991|2023-11-10|0.43473|4|66.28|5|-8.63264|4|2018-11-12|0.3064|5|28.45098|5|-7.4625|4|2013-11-13|0.00783|5|15.283843|5|-17.777778|5
2023-11-11 19:47:17|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|2942|21294011.8|0.13425|2023-11-10|0.22693|4|34.959635|4|-6.741935|4|2018-11-12|0.32669|5|16.864224|5|-5.483604|5|2013-11-13|0.01202|5|7.865169|4|-9.421965|4
2023-11-11 19:47:19|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|15078|3245293.6|0.25969|2023-11-10|0.37123|4|24.057377|4|-8.879133|4|2018-11-12|0.26119|5|25.411726|4|-4.368932|4|2013-11-13|0.00389|5|9.741551|4|-8.865248|4
2023-11-11 19:47:20|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|8200|8179820|0.40725|2023-11-10|0.58625|4|135|4|-9.461295|4|2018-11-12|0.34826|5|23.737121|4|-5.750505|4|2013-11-13|0.00438|5|10.897297|4|-15.178571|4
2023-11-11 19:47:21|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|16791|650684.7|0.82712|2023-11-10|0.22764|5|9.051027|4|-20.292299|4|2018-11-12|0.57765|4|7.615139|5|-9.271573|5|2013-11-13|0.00695|5|14.720812|4|-19.786096|4
2023-11-11 19:47:23|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|53300|1286095.4|0.50404|2023-11-10|0.53291|4|55.732632|4|-9.698719|4|2018-11-12|0.51974|5|12.794977|4|-4.688889|5|2013-11-13|0.01173|5|29.457364|4|-18.68476|4
2023-11-11 19:47:25|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|3566|17397888.7|0.12321|2023-11-10|0.16566|4|79.787234|4|-6.449704|4|2018-11-12|0.21777|4|20.52381|5|-3.672371|5|2013-11-13|0.00651|5|11.956137|4|-7.462687|5
2023-11-11 19:47:26|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|24391|3309773.5|0.31928|2023-11-10|0.29529|5|33|4|-7.179641|4|2018-11-12|0.21164|5|16.483051|4|-4.936261|4|2013-11-13|0.0155|5|14.191506|4|-13.069948|5
2023-11-11 19:47:27|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|2074|9165675.8|0.05199|2023-11-10|0.09644|5|11.212378|4|-9.865301|4|2018-11-12|0.05563|4|9.37931|4|-7.890447|4|2013-11-13|0.00919|5|11.478334|4|-13.521127|4
2023-11-11 19:47:28|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|16601|2749960.1|0.22856|2023-11-10|0.22432|5|29.724409|4|-9.535043|4|2018-11-12|0.1762|5|32.6|4|-10.142857|5|2013-11-13|0.00467|5|9.228972|5|-8.618654|5
2023-11-11 19:47:29|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|13385|12273926.9|0.11687|2023-11-10|0.25853|4|74.582924|5|-8.031088|4|2018-11-12|0.23848|5|14.030432|4|-5.324893|4|2013-11-13|0.02649|5|8.75977|4|-9.179757|4
2023-11-11 19:47:30|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|44651|2451048.2|0.15023|2023-11-10|0.1889|4|18.37|4|-23.477232|4|2018-11-12|0.14733|4|22.276285|5|-25.290744|4|2013-11-13|0.02481|5|34.026465|4|-17.006803|4
2023-11-11 19:47:32|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|32827|9211387.2|0.07574|2023-11-10|0.10365|4|25.727757|5|-24.633076|5|2018-11-12|0.07119|4|11.251201|4|-19.227188|4|2013-11-13|0.09345|5|11.694153|5|-9.188289|4
2023-11-11 19:47:33|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|14305|24868973.1|0.05268|2023-11-10|0.08536|4|16.047114|4|-16.033646|4|2018-11-12|0.14975|4|15.349693|4|-10.90434|4|2013-11-13|0.01298|5|28.899083|5|-20.569058|4
2023-11-11 19:47:33|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:47:35|EC.D.ACCP.CASH.IP|Accor SA|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|2994|106858.2|0.07132|2023-11-09|0.38029|22|19.096334|23|-13.602941|23|2018-11-12|0.05427|22|5.550602|23|-12.980293|23|2013-11-13|0.0567|23|12.02847|23|-17.6|22
2023-11-11 19:47:36|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|8281|8242944.3|0.11249|2023-11-10|0.10789|5|56.616337|5|-10.87255|5|2018-11-12|0.13153|4|27.988653|4|-9.787879|5||10000||0||0|
2023-11-11 19:47:37|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|46.95|12096920.4|0.84117|2023-11-10|0.46354|5|62.352941|4|-25.663717|4|2018-11-12|0.17664|4|9.189189|4|-16.073969|4||10000||0||0|
2023-11-11 19:47:38|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|18723|289104.7|0.32116|2023-11-10|0.39071|5|105.861671|4|-35.149864|4|2018-11-12|0.08438|4|13.640099|4|-11.632571|5|2013-11-13|0.12832|5|8.379501|4|-5.836967|4
2023-11-11 19:47:40|ED.D.BAS.CASH.IP|BASF SE|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|4368.5|746958.2|0.02758|2023-11-09|0.03604|22|9.189189|23|-8.244444|23|2018-11-12|3.22456|23|54.459139|23|-90.248003|22|2013-11-13|0.23444|23|117|22|-22.490082|22
2023-11-11 19:47:42|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|9126|275789.9|0.0269|2023-11-09|0.03798|22|11.049802|23|-7.080587|23|2018-11-12|1.52817|23|43.867441|22|-45.321993|22|2013-11-13|0.04798|23|22.132401|23|-13.185049|23
2023-11-11 19:47:42|UA.D.BNTXUS.CASH.IP|BioNTech SE|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|9765|308212.2|1.87191|2023-11-10|1.11871|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2023-11-11 19:47:43|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|1276|26375758.4|0.16977|2023-11-10|0.18921|5|19.652651|4|-30.262113|4|2018-11-12|0.03683|4|5.759291|5|-5.443886|4|2013-11-13|0.011|5|14.294118|4|-12.345679|5
2023-11-11 19:47:44|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1686520800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:47:45|ED.D.DCX.CASH.IP|Daimler AG|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|5658|1098719.2|0.0343|2023-11-09|0.03942|22|16.659919|23|-16.666667|23|2018-11-12|0.94552|23|14.125|23|-90.475105|22|2013-11-13|0.05654|23|393600|22|-17.872507|22
2023-11-11 19:47:46|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|2721|175786.9|0.21645|2023-11-09|0.11178|23|23.224645|23|-25.016119|23|2018-11-12|0.2297|22|6.109134|23|-8.790761|22||10000||0||0|
2023-11-11 19:47:47|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|3402|7642714.3|0.19405|2023-11-10|0.19755|5|75.546976|4|-21.061528|4|2018-11-12|0.04633|4|6.949082|4|-7.185809|4|2013-11-13|0.09008|5|20.631068|4|-23.56091|4
2023-11-11 19:47:49|ED.D.DBK.CASH.IP|Deutsche Bank AG|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|1048|3281348.5|0.03606|2023-11-09|0.04852|22|21.422281|23|-12.403658|22|2018-11-12|0.4188|23|59.831182|22|-59.871589|22|2013-11-13|0.06935|23|45.688889|22|-36.608558|22
2023-11-11 19:47:50|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|757.7|1512449.2|0.11514|2023-11-09|0.07354|22|15.493333|23|-19.093851|23|2018-11-12|0.38161|23|24.734982|22|-20.800372|22|2013-11-13|0.23914|23|20.089286|22|-40.92827|23
2023-11-11 19:47:52|SB.D.D.CASH.IP|Dominion Energy Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|4493|4715631.2|0.36386|2023-11-10|0.17713|5|10.461802|4|-11.112782|4|2018-11-12|0.03449|4|4.424643|4|-4.386323|4|2013-11-13|0.00698|5|8.745247|4|-13.374741|4
2023-11-11 19:47:53|EJ.D.DUFNSW.CASH.IP|Dufry AG|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|2944|102746.1|0.1069|2023-11-09|0.23069|23|21.907216|23|-30.870113|23|2018-11-12|0.11227|22|33.777778|23|-11.30255|23|2013-11-13|0.07571|23|20|22|-22.077922|22
2023-11-11 19:47:55|SB.D.EQR.CASH.IP|Equity Residential|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|5450|1037753.6|0.83006|2023-11-10|0.37898|5|9.378828|4|-26.163819|4|2018-11-12|0.02659|4|13.941842|4|-3.147954|4|2013-11-13|0.00521|5|27.013631|4|-20.046933|5
2023-11-11 19:47:56|UB.D.EXPE.CASH.IP|Expedia Group Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|11861|1466799.8|0.16593|2023-11-10|0.19688|5|9.734898|4|-14.848222|5|2018-11-12|0.06211|5|5.786526|4|-5.565657|5|2013-11-13|0.04839|5|16.407355|5|-15.416667|4
2023-11-11 19:47:57|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|9253|276289|0.48138|2023-11-10|0.30914|5|22.528797|5|-28.977673|4|2018-11-12|0.04648|4|7.429769|4|-3.056396|4|2013-11-13|0.02218|5|20.196307|4|-20.03208|5
2023-11-11 19:47:59|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|984|44599728.7|0.12564|2023-11-10|0.16622|5|296.428571|4|-8.424908|4|2018-11-12|0.16883|4|18.8|4|-7.697894|4|2013-11-13|0.0141|5|38.812785|5|-27.777778|4
2023-11-11 19:48:00|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|2681|11343048.5|0.28461|2023-11-10|0.31515|5|124|4|-10.515873|4|2018-11-12|0.27672|4|34.156051|4|-5.048596|4|2013-11-13|0.06649|5|10.231362|4|-5.92503|4
2023-11-11 19:48:01|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|7558|2837286.1|0.90848|2023-11-10|0.46306|5|24.67397|4|-9.124721|5|2018-11-12|0.24595|4|16|5|-13.017032|5|2013-11-13|0.01895|5|21.73913|5|-15.569823|5
2023-11-11 19:48:02|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|16170|880273.9|0.39159|2023-11-10|0.18737|5|6.87037|4|-9.17353|4|2018-11-12|0.05559|5|5.977286|5|-7.826715|4||10000||0||0|
2023-11-11 19:48:03|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|3609|720756.4|0.47977|2023-11-10|0.58687|5|22.073114|4|-21.137124|4|2018-11-12|0.20187|4|17.282197|4|-15.210356|4|2013-11-13|0.48045|5|30.666667|5|-14.756258|4
2023-11-11 19:48:04|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|252|1106809.1|0.57334|2023-11-10|0.61516|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2023-11-11 19:48:05|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|320.4|1008618.7|0.05308|2023-11-09|0.31513|23|10.783316|23|-17.216274|22|2018-11-12|0.07457|22|45.591817|22|-6.897515|22|2013-11-13|0.16563|22|25.531915|22|-21.804511|22
2023-11-11 19:48:07|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|44456|727464|0.08699|2023-11-10|0.13431|5|11.171708|4|-8.735055|4|2018-11-12|0.02216|4|4.841233|4|-6.588007|4|2013-11-13|0.0036|5|15.642458|4|-11.097345|5
2023-11-11 19:48:08|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|68720|48096.4|0.13087|2023-11-09|0.39216|23|220.076923|22|-11.411795|22|2018-11-12|0.05903|22|13.528963|22|-10.233343|23|2013-11-13|0.05923|23|38.888889|22|-11.453744|23
2023-11-11 19:48:08|UC.D.MRNAUS.CASH.IP|Moderna Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|7000|2056114.7|0.37116|2023-11-10|0.50438|4|22.560715|5|-26.98634|5||10000||0||0|||10000||0||0|
2023-11-11 19:48:10|EJ.D.NESN.CASH.IP|Nestle SA|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|9935|605506.1|0.02884|2023-11-09|0.09901|23|22.135135|23|-3.656307|23|2018-11-12|0.06511|22|4.085366|22|-6.648758|23|2013-11-13|0.01687|23|9|22|-6.872247|22
2023-11-11 19:48:10|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|730|35355036.1|0.17945|2023-11-10|0.24143|5|59.2|4|-16.734694|5|2018-11-12|0.15033|4|68.126888|4|-22.169811|4||10000||0||0|
2023-11-11 19:48:12|EJ.D.NOV.CASH.IP|Novartis AG|1694728800000|39|2023-09-17 22:00:00|2023-11-09 23:00:00|8385|623695.8|0.02043|2023-11-09|0.083|22|9.026316|22|-7.341296|23|2018-11-12|0.06118|22|6.643357|22|-9.449217|23|2013-11-13|0.01554|23|28.783992|23|-7.167832|22
2023-11-11 19:48:13|KA.D.OCDO.CASH.IP|Ocado Group PLC|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|517.2|909225.3|0.14001|2023-11-10|0.11077|23|28.444949|23|-16.256477|0|2018-11-12|0.15875|23|21.771218|0|-16.304619|23|2013-11-13|0.2878|23|30|0|-15.579357|23
2023-11-11 19:48:14|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|98538|202526.5|0.13653|2023-11-10|0.20834|5|8.439991|4|-9.517241|4|2018-11-12|0.07035|5|12.631579|4|-10.313676|4|2013-11-13|0.02021|5|25.984252|5|-15.384615|5
2023-11-11 19:48:15|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|1955|51122735.3|0.12333|2023-11-10|0.17475|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2023-11-11 19:48:16|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|5463|7509638.4|0.16602|2023-11-10|0.2476|5|15.947598|4|-16.435024|5|2018-11-12|0.0697|5|7.63684|4|-7.683616|4||10000||0||0|
2023-11-11 19:48:17|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|453|7325862.4|0.76531|2023-11-10|0.51286|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2023-11-11 19:48:19|KA.D.RIO.CASH.IP|Rio Tinto PLC|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|5251|729717.3|0.04013|2023-11-10|0.04135|23|8.469608|0|-5.713185|23|2018-11-12|0.03427|23|9.191702|0|-6.342547|0|2013-11-13|0.01262|23|21.245421|0|-12.97597|23
2023-11-11 19:48:21|EJ.D.ROG.CASH.IP|Roche Holding AG|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|23670|199348.7|0.03675|2023-11-09|0.09845|23|13.909465|23|-7.828125|23|2018-11-12|0.04572|22|5.909864|23|-10.39501|23|2013-11-13|0.01445|23|1760900|22|-9.069494|22
2023-11-11 19:48:23|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|231.7|7811073|0.07914|2023-11-10|0.08024|23|46.952629|0|-13.649425|0|2018-11-12|0.08357|23|10.324289|23|-6.486101|0|2013-11-13|0.02458|0|12.526316|23|-12.575758|23
2023-11-11 19:48:23|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|
2023-11-11 19:48:25|ED.D.SAPG.CASH.IP|SAP AG (DE)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|13472|980104.5|0.04794|2023-11-09|0.03704|22|8.666667|23|-5.043837|23|2018-11-12|0.33142|23|14.182195|22|-66.040024|22|2013-11-13|0.07153|23|48.871951|22|-21.728773|23
2023-11-11 19:48:26|SG.D.SAP.CASH.IP|SAP AG -ADR|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|14510|98564.6|0.03719|2023-11-10|0.03669|5|5.384379|4|-4.953868|4|2018-11-12|0.04424|4|3.298694|5|-3.23455|4|2013-11-13|0.00842|5|22.48394|5|-14.181818|5
2023-11-11 19:48:27|ED.D.SIEGn.CASH.IP|Siemens AG|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|13078|809138.6|0.07788|2023-11-09|0.03941|22|6.110698|23|-6.332313|23|2018-11-12|0.94783|23|13.705055|23|-49.425287|22|2013-11-13|0.06921|23|122.724703|23|-12.92082|22
2023-11-11 19:48:28|EC.D.GLEFP.CASH.IP|Societe Generale SA|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|2127|543954.8|0.04262|2023-11-09|0.44462|22|25.733333|23|-11.53057|23|2018-11-12|0.04836|22|9.783705|22|-10.409556|22|2013-11-13|0.11001|23|36.977778|22|-23.789146|23
2023-11-11 19:48:29|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|21387|43894023|0.02911|2023-11-10|0.07356|4|41.645159|4|-16.961312|4|2018-11-12|0.22639|4|15.495034|4|-12.759289|4|2013-11-13|0.24975|5|13.415094|4|-19.929577|5
2023-11-11 19:48:30|EC.D.FP.CASH.IP|Total SA|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|6206|668440.1|0.02813|2023-11-09|0.11096|23|52.563559|22|-15.21835|22|2018-11-12|0.0356|23|29.545455|22|-10.113065|22|2013-11-13|0.03643|23|8.280657|23|-26.342072|22
2023-11-11 19:48:31|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|5151|15113684.9|0.18731|2023-11-10|0.30069|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2023-11-11 19:48:32|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:48:33|KA.D.ULVR.CASH.IP|Unilever PLC|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|3947|1000368.8|0.02613|2023-11-10|0.03573|23|12.181934|23|-7.783626|0|2018-11-12|0.03559|23|13.169643|0|-4.066878|0|2013-11-13|0.015|0|7.525806|0|-81.73913|0
2023-11-11 19:48:34|SH.D.UPS.CASH.IP|United Parcel Service Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|13792|2025571.3|0.27303|2023-11-10|0.1264|5|9.842607|4|-5.820106|5|2018-11-12|0.02443|4|7.034728|4|-3.176881|4|2013-11-13|0.00463|5|9.090909|5|-8.557626|4
2023-11-11 19:48:35|UD.D.VRMUS.CASH.IP|Vroom Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|73.93|1837436.3|1.32895|2023-11-10|0.55276|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2023-11-11 19:48:36|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|8815|9232391.7|0.10963|2023-11-10|0.17117|4|29.666667|4|-11.342868|4|2018-11-12|0.19214|4|11.887755|5|-5.4|4|2013-11-13|0.00719|5|12.695065|4|-11.133603|4
2023-11-11 19:48:38|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|4084|10025115.3|0.31642|2023-11-10|0.25259|4|89.512195|4|-15.290323|4|2018-11-12|0.2544|5|22.62514|4|-4.036697|4|2013-11-13|0.00949|5|20.883882|4|-17.574108|4
2023-11-11 19:48:39|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|8539|1489711.1|0.17978|2023-11-10|0.18282|5|11.057108|4|-14.656965|4|2018-11-12|0.07646|4|15.176791|4|-10.753957|5|2013-11-13|0.02895|5|24.587459|4|-19.180328|4
2023-11-11 19:48:39|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|6179|1191630.8|0.61677|2023-11-10|0.43495|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2023-11-11 19:48:41|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|43170|51127.1|0.04582|2023-11-09|0.10138|23|13.222222|22|-9.746032|23|2018-11-12|0.04996|23|4.134484|22|-8.003737|23|2013-11-13|0.01188|23|33.443709|22|-16.666667|22
2023-11-11 19:48:41|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:48:42|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:48:43|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1694815200000|56|2023-09-16 22:00:00|2023-11-10 23:00:00|237.92|35293.8|1.40386|2023-11-10|1.0254|22|47.977691|22|-34.951167|23|2018-11-12|1.34259|23|45.449841|23|-30.817208|23||10000||0||0|
2023-11-11 19:48:44|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1693263600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:48:45|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1693281600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:48:45|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1693281600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:48:46|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1693281600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:48:47|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1693281600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:48:48|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|7195|11632|0.21158|2023-11-10|0.19424|4|5.973207|4|-10.693227|4|2018-09-28|0.21573|4|7.518325|4|-6.663065|4|2013-11-13|0.20091|4|3.473227|5|-3.954947|4
2023-11-11 19:48:49|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1693951200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:48:50|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1693951200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:48:51|IR.D.FGBM.FWM1.IP|Bobl (€2)|1693951200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:48:51|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1686495600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:48:52|IR.D.FGBL.FWM1.IP|Bund (€2)|1693951200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:48:53|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1694386800000|23|2023-10-09 23:00:00|2023-11-09 00:00:00|811|42159.1|0.2701|2023-11-09|0.40096|0|18.798435|0|-18.440261|23|2018-11-09|0.36254|23|7.037298|23|-6.660169|0|2013-11-11|0.3402|0|5.28371|23|-7.498737|23
2023-11-11 19:48:54|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:48:54|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|25341|1617936.6|0.02415|2023-11-10|0.19972|5|16.078878|5|-7.35136|4|2018-11-12|0.03361|4|11.598067|5|-8.559291|4|2013-11-13|0.07285|4|10.956522|4|-6.836364|5
2023-11-11 19:48:55|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|11795|2706090.7|0.33769|2023-11-10|0.3241|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2023-11-11 19:48:57|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|10592|873139.1|0.33286|2023-11-10|0.36599|4|46.8|4|-11.462687|5|2018-11-12|0.11285|5|12.662883|4|-9.325397|4|2013-11-13|0.03189|5|85.666667|4|-20.248963|4
2023-11-11 19:48:59|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|48434|16975107.5|0.03649|2023-11-10|0.09055|4|25.714286|4|-15.004293|5|2018-11-12|0.07708|4|10.641509|5|-11.265005|4|2013-11-13|0.03057|5|38.194444|5|-25.810526|5
2023-11-11 19:48:59|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|6.89|0|0|2023-11-10|0.78543|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2023-11-11 19:49:00|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|
2023-11-11 19:49:01|UD.D.SPWR.CASH.IP|SunPower Corp|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|379|4551005.7|0.4143|2023-11-10|0.39391|4|21.408046|5|-15.488432|5|2018-11-12|0.21167|4|16.840537|5|-13.013699|4|2013-11-13|0.18496|4|24.87848|5|-24.981477|4
2023-11-11 19:49:02|SE.D.NETUS.CASH.IP|Cloudflare Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|6305|2782183.2|0.1787|2023-11-10|0.34115|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2023-11-11 19:49:02|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:49:03|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|3971|3872735.3|0.09825|2023-11-10|0.78389|4|13.773913|5|-8.022989|4|2018-11-12|0.8751|5|5.004014|5|-7.448342|4||10000||0||0|
2023-11-11 19:49:04|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|2400|492618.7|0.44537|2023-11-10|1.13708|4|12.970711|5|-15.832989|5|2018-11-12|1.29674|4|4.066736|4|-27.465181|5||10000||0||0|
2023-11-11 19:49:04|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|4916|9328|0.48034|2023-11-10|1.479|5|18.5|4|-20.030817|4|2018-11-12|1.42806|4|3.912765|4|-6.080655|4||10000||0||0|
2023-11-11 19:49:05|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|2043|91480.7|0.1936|2023-11-10|0.33587|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2023-11-11 19:49:06|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|5881|63779.6|0.30139|2023-11-10|0.70205|5|13.135305|5|-13.758117|4|2018-11-12|0.26696|5|4.958497|5|-7.825418|4||10000||0||0|
2023-11-11 19:49:07|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|1914|1491|0.8105|2023-11-10|1.94887|4|18.192308|4|-14.907573|4|2018-11-12|0.86679|5|3.72591|5|-5.92|4||10000||0||0|
2023-11-11 19:49:09|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|1649|3129|1.0621|2023-11-10|1.0227|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2023-11-11 19:49:09|UA.D.CANUS.CASH.IP|Canaan Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|162|1998351.5|1.24116|2023-11-10|0.83262|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2023-11-11 19:49:10|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|1035|19762338|0.40227|2023-11-10|1.09406|4|44.868735|5|-18.28125|5|2018-11-12|1.30551|5|34.490239|4|-27.894003|5||10000||0||0|
2023-11-11 19:49:12|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1694750400000|39|2023-09-18 04:00:00|2023-11-10 05:00:00|426|143974.4|1.03045|2023-11-10|1.36605|4|27.419355|5|-17.777778|4|2018-11-12|0.83903|5|24.429967|5|-18.760757|4||10000||0||0|
2023-11-11 19:49:12|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|13073|253014.1|0.11774|2023-11-10|0.2887|5|5.760401|4|-12.782051|4|2018-11-12|0.09668|5|2.808179|5|-3.306411|4||10000||0||0|
2023-11-11 19:49:14|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|21223|478502.1|0.08959|2023-11-10|0.27484|5|7.066529|5|-14.085808|4|2018-11-12|0.06755|5|3.796103|5|-4.259357|4|2013-11-13|0.01005|5|8.867329|5|-8.47308|4
2023-11-11 19:49:15|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|15030|2005436.6|0.05205|2023-11-10|0.16615|5|4.318739|4|-14.189702|4|2018-11-12|0.03262|4|2.926379|5|-3.711123|4||10000||0||0|
2023-11-11 19:49:16|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|28171|183302.7|0.11309|2023-11-10|0.27104|4|6.768692|5|-7.160999|4|2018-11-12|0.05454|4|4.203456|5|-3.96646|5||10000||0||0|
2023-11-11 19:49:17|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|3677|49009.5|0.10723|2023-11-10|0.13475|23|5.98472|23|-7.617504|0|2018-11-12|0.24018|0|4.627832|23|-1.451613|23||10000||0||0|
2023-11-11 19:49:17|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1694815200000|56|2023-09-16 22:00:00|2023-11-10 23:00:00|74.59|24014|1.91349|2023-11-10|1.093|22|27.112592|22|-32.277409|22|2018-11-12|2.2024|22|34.967652|23|-24.134959|23||10000||0||0|
2023-11-11 19:49:18|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1694358000000|0|none|||0|0|2023-09-10|0.03082|15|0.413083|15|-0.627827|15||10000||0||0|||10000||0||0|
2023-11-11 19:49:19|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1692136800000|12|2023-10-25 22:00:00|2023-11-09 23:00:00|436.39|0|0.75452|2023-11-09|0.65564|23|21.420507|23|-10.310426|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:20|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1692136800000|7|2023-10-25 22:00:00|2023-11-02 23:00:00|434.18|0|0.65055|2023-11-02|0.57348|23|15.593816|23|-6.99118|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:21|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1694642400000|0|none|||0|0|2023-09-13|2.52072|23|6950|22|-94.736842|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:22|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|201.51|0|1.67844|2023-11-09|2.30143|22|1425|23|-93.506494|23||10000||0||0|||10000||0||0|
2023-11-11 19:49:22|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1693864800000|17|2023-10-18 22:00:00|2023-11-09 23:00:00|300.51|0|1.10168|2023-11-09|1.99091|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:23|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1694642400000|10|2023-10-22 22:00:00|2023-11-02 23:00:00|325.91|0|0.93041|2023-11-02|3.28434|22|8500|23|-97.142857|23||10000||0||0|||10000||0||0|
2023-11-11 19:49:24|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|33.05|0|8.90074|2023-11-09|31.15308|23|2500|23|-93.315858|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:25|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|124.48|0|2.39384|2023-11-09|71.31615|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2023-11-11 19:49:25|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1694642400000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|213.26|0|1.39921|2023-11-09|35.56351|23|8350|23|-98.571429|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:26|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|4.91|0|8.3506|2023-11-09|3.09322|23|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2023-11-11 19:49:27|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|36.49|0|3.39281|2023-11-09|10.14728|23|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:28|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1694642400000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|68.64|0|2.38299|2023-11-09|3.49307|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2023-11-11 19:49:28|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|20.05|0|3.57254|2023-11-09|1.68394|23|136.461126|22|-49.268293|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:29|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|70.88|0|1.92846|2023-11-09|1.30681|23|40.065475|22|-91.525424|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:30|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1694642400000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|111.87|0|1.55442|2023-11-09|2.36213|23|121.105528|22|-97.777778|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:31|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|101.42|0|1.26438|2023-11-09|0.91264|23|66.687364|22|-61.016013|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:31|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1694728800000|32|2023-09-17 22:00:00|2023-11-09 23:00:00|144.85|0|1.13246|2023-11-09|1.28297|23|24.786523|22|-20.890224|23||10000||0||0|||10000||0||0|
2023-11-11 19:49:32|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1694642400000|32|2023-09-17 22:00:00|2023-11-09 23:00:00|183.63|0|1.05268|2023-11-09|1.14199|23|86.513254|22|-91.930061|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:33|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1694728800000|39|2023-09-17 22:00:00|2023-11-09 23:00:00|242.59|0|4.55112|2023-11-09|15.85301|23|2820|22|-99.328859|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:33|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1694728800000|39|2023-09-17 22:00:00|2023-11-09 23:00:00|39.96|0|14.48283|2023-11-09|8.11622|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:34|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1693281600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:49:35|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|
2023-11-11 19:49:36|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1694750400000|48|2023-09-17 04:00:00|2023-11-10 05:00:00|10120.3|288433.2|0.01974|2023-11-10|0.01972|4|0.281231|4|-0.171657|4||10000||0||0|||10000||0||0|
2023-11-11 19:49:36|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1699592400000|0|none|||0|0|2023-11-10|0.01972|4|0.281231|4|-0.171657|4||10000||0||0|||10000||0||0|
2023-11-11 19:49:37|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|823|3579223.2|0.47988|2023-11-10|0.41492|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2023-11-11 19:49:38|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1694815200000|56|2023-09-16 22:00:00|2023-11-10 23:00:00|73.11|19114.4|1.71068|2023-11-10|1.20856|22|42.135762|22|-34.900498|22|2018-11-12|0.18597|23|41.525424|23|-26.454034|23||10000||0||0|
2023-11-11 19:49:39|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1694815200000|56|2023-09-16 22:00:00|2023-11-10 23:00:00|38.65|19760.3|5.29955|2023-11-10|2.73317|23|19.826628|22|-28.055031|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:39|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1694815200000|55|2023-09-16 22:00:00|2023-11-10 23:00:00|12.62|5166.8|1.90865|2023-11-10|1.94177|22|57.79254|23|-26.375155|22|2018-11-12|0.16166|23|94.770206|22|-28.125|22||10000||0||0|
2023-11-11 19:49:40|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|12439|64170.3|0.04912|2023-11-09|0.04873|23|2.554237|22|-3.007283|23||10000||0||0|||10000||0||0|
2023-11-11 19:49:41|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|10498|354625.8|0.01464|2023-11-09|0.01452|22|0.166476|22|-0.147591|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:42|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|3919.1|87217.8|0.23372|2023-11-09|0.26448|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:42|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|2346.3|70195.1|0.08662|2023-11-09|0.09942|22|3.448739|23|-5.479181|23||10000||0||0|||10000||0||0|
2023-11-11 19:49:43|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1694815200000|56|2023-09-16 22:00:00|2023-11-10 23:00:00|546.18|62400.6|2.44752|2023-11-10|1.52899|23|23.686215|22|-27.147902|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:44|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1694815200000|56|2023-09-16 22:00:00|2023-11-10 23:00:00|1624.36|62966.1|1.13577|2023-11-10|1.33899|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:44|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1694815200000|56|2023-09-16 22:00:00|2023-11-10 23:00:00|558.56|57099.4|1.60173|2023-11-10|1.33054|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:45|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1694815200000|56|2023-09-16 22:00:00|2023-11-10 23:00:00|7.99|2473.4|1.57953|2023-11-10|1.34023|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:45|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:49:46|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1694642400000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|87.92|0|3.42817|2023-11-09|12.68573|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2023-11-11 19:49:47|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1694642400000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|25.33|0|9.22995|2023-11-09|237.62725|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:47|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1694642400000|26|2023-09-17 22:00:00|2023-10-22 22:00:00|495.73|0|0.673|2023-10-22|0.89229|22|31.289625|22|-21.341564|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:48|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1694642400000|0|none|||0|0|2023-09-13|0.49323|22|16.5238|22|-12.229363|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:48|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|0.04|0|115.1749|2023-11-09|19.01438|22|800|23|-60.98081|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:49|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00||0|16.47767|2023-11-09|97.20748|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2023-11-11 19:49:49|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|317.91|0|0.57735|2023-11-09|0.53474|23|25.699132|22|-17.404012|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:50|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|567.37|0|0.35656|2023-11-09|0.32799|23|17.114225|22|-12.427255|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:51|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|27.65|0|8.68178|2023-11-09|62.2209|22|10200|22|-90|23||10000||0||0|||10000||0||0|
2023-11-11 19:49:52|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|2.98|0|52.66263|2023-11-09|146.44341|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:52|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1693864800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:49:53|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|
2023-11-11 19:49:55|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|
2023-11-11 19:49:55|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|
2023-11-11 19:49:56|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|20.25|0|5.72989|2023-11-09|8.30451|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:57|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|11.61|0|8.36848|2023-11-09|12.65507|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2023-11-11 19:49:57|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|
2023-11-11 19:49:58|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|
2023-11-11 19:49:58|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|6.72|0|11.75899|2023-11-09|23.75858|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2023-11-11 19:49:59|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|4.96|0|18.52334|2023-11-09|14.78089|23|624.459459|22|-80.947465|22|2018-11-12|0.92977|23|58.769793|22|-26.31339|22||10000||0||0|
2023-11-11 19:50:00|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|
2023-11-11 19:50:00|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|
2023-11-11 19:50:01|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|3.51|0|26.75782|2023-11-09|19.56871|23|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2023-11-11 19:50:02|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|2.31|0|40.50915|2023-11-09|45.9233|23|2500|22|-97.530864|22|2018-11-12|13.35093|22|535.460251|23|-77.005348|23||10000||0||0|
2023-11-11 19:50:03|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|
2023-11-11 19:50:03|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|
2023-11-11 19:50:04|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|1.34|0|68.36968|2023-11-09|59.63999|23|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2023-11-11 19:50:05|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|0.59|0|147.92177|2023-11-09|118.87257|22|4600|22|-80.952381|22|2018-11-12|61.76008|22|12725|23|-96.666667|23||10000||0||0|
2023-11-11 19:50:06|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|
2023-11-11 19:50:06|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|
2023-11-11 19:50:07|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1694642400000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|42.4|0|3.65816|2023-11-09|7.63465|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2023-11-11 19:50:08|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1694642400000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|27.29|0|5.55713|2023-11-09|31.73625|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2023-11-11 19:50:08|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|
2023-11-11 19:50:09|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|
2023-11-11 19:50:10|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1694642400000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|17.71|0|7.69083|2023-11-09|24.95903|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2023-11-11 19:50:11|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1694642400000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|13.05|0|8.8319|2023-11-09|40.95502|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2023-11-11 19:50:11|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|
2023-11-11 19:50:12|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|
2023-11-11 19:50:13|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1694642400000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|9.98|0|10.52313|2023-11-09|39.44206|22|8750|23|-96.103896|22|2018-11-12|2.74295|23|131.592689|22|-58.415842|22||10000||0||0|
2023-11-11 19:50:14|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1694642400000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|7.31|0|14.44356|2023-11-09|48.33384|22|1940|23|-88.535032|22|2018-11-12|18.97535|23|180.434783|22|-96.25|22||10000||0||0|
2023-11-11 19:50:15|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|8098|4387404.1|0.01236|2023-11-10|0.01582|5|0.501161|4|-0.474222|4|2018-11-12|0.02918|4|0.337187|5|-4.793289|5|2013-11-13|0.76147|5|0.118652|4|-0.106622|4
2023-11-11 19:50:16|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|9118|11966487.5|0.011|2023-11-10|0.01348|5|1.654151|4|-2.490987|4|2018-11-12|0.0192|4|0.903334|4|-1.171429|5|2013-11-13|0.00777|5|3.239511|4|-1.710985|5
2023-11-11 19:50:18|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|8797|41526038.4|0.01608|2023-11-10|0.01745|5|4.743736|4|-6.391437|4|2018-11-12|0.01718|4|1.56703|5|-2.051564|5|2013-11-13|0.0065|5|3.472646|4|-3.4952|4
2023-11-11 19:50:19|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1694750400000|40|2023-09-18 04:00:00|2023-11-10 05:00:00|8260|5994113.8|0.06264|2023-11-10|0.12597|5|7.524165|4|-5.714286|4|2018-11-12|0.06699|5|21.237634|4|-2.469686|5|2013-11-13|0.06308|5|6.974026|5|-10.841238|5
2023-11-11 19:50:20|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1694732400000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|9677|92393|0.09066|2023-11-10|0.13252|23|4.564356|0|-3.912977|0|2018-11-12|0.17846|23|2.945455|0|-0.837623|0|2013-11-13|0.10976|23|6.166894|0|-5.833333|0
2023-11-11 19:50:21|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1694646000000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|831.8|0|1.90785|2023-11-10|48.01535|0|3200|23|-89.285714|23||10000||0||0|||10000||0||0|
2023-11-11 19:50:21|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1694646000000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|537.1|0|1.22473|2023-11-10|1.29788|0|75.480649|23|-68.819983|23||10000||0||0|||10000||0||0|
2023-11-11 19:50:22|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1694646000000|8|2023-10-25 23:00:00|2023-11-06 00:00:00|1674.3|0|0.81282|2023-11-06|20.13469|23|2500|23|-93.75|0||10000||0||0|||10000||0||0|
2023-11-11 19:50:23|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1694386800000|40|2023-09-17 23:00:00|2023-11-10 00:00:00|190.6|0|2.8628|2023-11-10|8.41064|0|303.355705|23|-93.889717|23||10000||0||0|||10000||0||0|
2023-11-11 19:50:23|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1693951200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-11-11 19:50:24|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1699570800000|0|none|||0|0|2023-11-09|0.0502|23|0.898981|22|-1.001263|22||10000||0||0|||10000||0||0|
2023-11-11 19:50:25|IX.D.OMX20.IFM.IP|Norway 20|1694728800000|40|2023-09-17 22:00:00|2023-11-09 23:00:00|1220.5|704.8|0.04074|2023-11-09|0.18987|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2023-11-11 19:50:25|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1694815200000|56|2023-09-16 22:00:00|2023-11-10 23:00:00|15490.4|0|0.11564|2023-11-10|0.12726|22|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2023-11-11 19:50:26|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1694815200000|56|2023-09-16 22:00:00|2023-11-10 23:00:00|34217.3|0|0.06344|2023-11-10|0.06441|23|10.632763|23|-11.606025|23|2018-11-12|0.03628|23|3.16616|22|-5.255614|23||10000||0||0|
2023-11-11 19:50:27|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1694815200000|56|2023-09-16 22:00:00|2023-11-10 23:00:00|7384.5|0|0.11156|2023-11-10|0.11739|23|7.867356|23|-10.101525|23|2018-11-12|0.08613|23|3.878857|23|-6.640595|22||10000||0||0|
2023-11-11 19:50:28|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1694815200000|56|2023-09-16 22:00:00|2023-11-10 23:00:00|15288|0|0.08909|2023-11-10|0.08936|23|9.83378|23|-13.327632|23|2018-11-12|0.063|23|4.665159|22|-9.838717|22||10000||0||0|