2023-12-09 12:29:20|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|4603.01|1420384.1|0.03302|2023-12-07|0.03833|23|8.855304|23|-10.985944|23|2018-12-10|0.04164|23|3.380949|22|-4.691787|23|2013-12-11|0.00541|23|10.789002|23|-8.723105|22
2023-12-09 12:29:21|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|1877.5|207741.4|0.04411|2023-12-07|0.04432|23|9.166995|23|-12.801004|23|2018-12-10|0.03684|23|2.976114|22|-4.861785|23||10000||0||0|
2023-12-09 12:29:22|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00||113873.4|0.02629|2023-12-07|0.03054|23|10.611471|23|-11.560444|23|2018-12-10|0.03066|23|3.159408|22|-5.210822|23|2013-12-11|0.00379|23|10.932925|22|-7.783348|22
2023-12-09 12:29:23|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1699592400000|24|2023-11-12 05:00:00|2023-12-08 05:00:00|8305.4|0|0.06095|2023-12-08|0.09988|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2023-12-09 12:29:24|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|16074.9|567266.2|0.03144|2023-12-07|0.04366|23|8.725635|23|-11.226848|23|2018-12-10|0.06266|23|4.408307|22|-5.21109|22|2013-12-11|0.00936|23|21.130445|23|-9.857396|22
2023-12-09 12:29:25|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|7209.9|35659.3|0.03294|2023-12-07|0.03645|23|11.794861|22|-10.959977|23|2018-12-10|0.04495|23|6.847715|22|-5.739319|22|2013-12-11|0.01549|23|9.350337|22|-7.352047|22
2023-12-09 12:29:26|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1699574400000|19|2023-11-13 00:00:00|2023-12-08 00:00:00|126960|2.2|0.08934|2023-12-08|0.5219|23|8.309228|0|-12.933188|0|2018-12-10|1.94344|23|4.700162|0|-5.961314|0||10000||0||0|
2023-12-09 12:29:27|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|7541.9|60880.5|0.05488|2023-12-07|0.06736|23|8.509728|23|-13.436608|23|2018-12-10|0.09643|22|4.38636|23|-11.350733|22|2013-12-11|0.0345|23|7.5542|23|-7.983282|22
2023-12-09 12:29:29|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|11279.3|247044.1|0.1983|2023-12-07|0.16043|22|10.099639|23|-7.500461|23|2018-12-10|0.32396|23|13.090082|22|-14.855042|22|2013-12-11|0.94263|23|5.980861|23|-6.902603|22
2023-12-09 12:29:29|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|5554.4|147645.9|0.30434|2023-12-07|0.24664|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2023-12-09 12:29:30|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|1739|176|0.05843|2023-12-07|0.03171|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2023-12-09 12:29:30|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|971.8|92587.4|0.20397|2023-12-07|0.14469|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2023-12-09 12:29:32|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|4527.94|724948.9|0.0686|2023-12-07|0.08151|23|9.011083|23|-12.982614|23|2018-12-10|0.10603|22|4.256195|22|-11.841978|22|2013-12-11|0.03288|23|10.075545|22|-7.770357|22
2023-12-09 12:29:33|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|7560.8|86007.4|0.0535|2023-12-07|0.0573|22|7.862432|23|-10.032621|23|2018-12-10|0.06657|22|3.497334|22|-6.588967|22|2013-12-11|0.01766|23|9.838771|23|-8.848347|22
2023-12-09 12:29:34|KB.D.MID250.CASH.IP|FTSE Mid 250|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|18698.51|0|0|2023-12-08|0|0|5.05888|0|-4.245205|0|2018-12-10|0|0|5.481598|23|-5.869235|23|2013-12-11|0|0|3.615624|23|-4.840974|23
2023-12-09 12:29:35|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00||50981.2|0.0414|2023-12-07|0.0423|23|9.931628|23|-13.260417|23|2018-12-10|0.05661|22|4.045233|22|-9.8632|22|2013-12-11|0.0209|23|11.785646|23|-8.700863|22
2023-12-09 12:29:36|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|26666|482.2|0.77021|2023-12-07|0.54937|23|118.463121|22|-57.523606|22|2018-12-10|0.1232|22|6.227472|22|-16.051123|23|2013-12-11|0.37918|23|11.054913|22|-7.709658|22
2023-12-09 12:29:37|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|3250|38.8|0.52013|2023-12-07|0.44746|22|16.431748|23|-19.597179|23|2018-12-10|0.25914|22|25.018885|22|-5.608652|23|2013-12-11|0.92171|23|18.84984|22|-13.741935|22
2023-12-09 12:29:38|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1699567200000|20|2023-11-12 22:00:00|2023-12-07 22:00:00|3081.3|610.8|0.32032|2023-12-07|0.4899|21|10.980336|22|-12.14455|22|2018-12-10|1.20228|22|9.675444|21|-11.524278|22|2013-12-11|0.90565|22|19.86755|21|-13.052859|21
2023-12-09 12:29:39|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|16250.6|120725.3|0.17402|2023-12-07|0.12476|23|12.53519|23|-9.733733|23|2018-12-10|0.08092|22|5.572076|22|-7.065795|22|2013-12-11|0.03876|23|12.924927|23|-10.966923|23
2023-12-09 12:29:39|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:29:40|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:29:41|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|30420.8|15703.7|0.13527|2023-12-07|0.17708|22|11.764549|23|-15.794835|23|2018-12-10|0.19638|22|6.06595|22|-16.070012|22|2013-12-11|0.07547|23|8.740755|22|-9.806018|22
2023-12-09 12:29:42|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|32556.1|58251.7|0.08801|2023-12-07|0.1079|23|9.916625|23|-11.4923|23|2018-12-10|0.15798|23|7.26354|23|-8.787337|22|2013-12-11|0.06402|23|12.36486|22|-10.024625|22
2023-12-09 12:29:43|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0|2023-09-28|0.1942|0|6.962697|0|-3.126503|0|2018-12-10|0.16944|23|2.664975|23|-2.566874|23||10000||0||0|
2023-12-09 12:29:44|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|782.24|13400.5|0.0654|2023-12-07|0.0778|22|9.779673|23|-11.041317|23|2018-12-10|0.10993|22|3.862735|23|-8.869908|22|2013-12-11|0.1575|22|6.874544|22|-6.70068|22
2023-12-09 12:29:45|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|1188.51|757.2|0.13283|2023-12-07|0.16452|22|11.494683|23|-11.647964|23|2018-12-10|0.24963|22|4.373586|23|-7.402058|22|2013-12-11|0.33648|23|2.217173|22|-2.670514|22
2023-12-09 12:29:46|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:29:47|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|274.56|31479.4|0.21256|2023-12-07|0.19331|23|6.136864|23|-9.062382|23|2018-12-10|0.23361|22|3.965662|22|-5.017258|22|2013-12-11|0.29138|23|5.47217|22|-5.410999|22
2023-12-09 12:29:47|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|67657|14423.9|0.14557|2023-12-07|0.10182|22|9.933153|23|-14.290944|23|2018-12-10|0.07102|23|4.463968|23|-6.368456|22|2013-12-11|0.02874|23|8.011675|23|-7.650885|22
2023-12-09 12:29:49|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|10232.1|11144|0.1208|2023-12-07|0.14105|23|10.10181|23|-14.478406|23|2018-12-10|0.15479|22|4.614105|22|-16.12946|22|2013-12-11|0.04406|23|14.269472|22|-98.991825|23
2023-12-09 12:29:50|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|2316.37|106335.5|0.06741|2023-12-07|0.07846|22|8.06661|23|-11.939029|23|2018-12-10|0.10196|22|4.715422|23|-9.838613|22|2013-12-11|0.13823|23|9.951051|22|-7.812749|22
2023-12-09 12:29:51|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|11085.9|28503.3|0.05541|2023-12-07|0.05654|22|8.311471|23|-11.068757|23|2018-12-10|0.07146|22|3.452305|22|-11.962121|23|2013-12-11|0.02023|23|9.068476|22|-7.744526|22
2023-12-09 12:29:52|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|17426.8|117270.2|0.081|2023-12-07|0.09935|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2023-12-09 12:29:53|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|6249.5|0|0|2023-12-08|0|0|3.967627|0|-5.077265|0|2018-12-10|0|0|5.707156|23|-3.49924|23|2013-12-11|0|0|4.962342|23|-4.638393|23
2023-12-09 12:29:54|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1699592400000|24|2023-11-12 05:00:00|2023-12-08 05:00:00|15.16|13571|0.65854|2023-12-08|0.97727|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2023-12-09 12:29:56|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1699592400000|24|2023-11-12 05:00:00|2023-12-08 05:00:00|14.49|25410.3|1.07307|2023-12-08|0.62454|5|28.172714|4|-31.310493|4|2018-12-10|0.66986|4|59.635417|5|-15.287403|5||10000||0||0|
2023-12-09 12:29:56|IR.D.FGBM.FWM2.IP|Bobl (€2) |1699570800000|18|2023-11-12 23:00:00|2023-12-05 23:00:00|11871|536829.3|0.0275|2023-12-05|0.02719|23|0.569948|22|-0.474301|22||10000||0||0|||10000||0||0|
2023-12-09 12:29:57|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1699574400000|12|2023-11-13 00:00:00|2023-11-28 00:00:00|9667.5|132717.8|0.02248|2023-11-28|0.02309|23|1.697588|0|-1.511269|23||10000||0||0|||10000||0||0|
2023-12-09 12:29:58|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1699592400000|15|2023-11-12 05:00:00|2023-11-28 05:00:00|12171.4|185652.5|0.03335|2023-11-28|0.03343|4|2.800455|4|-2.989971|4||10000||0||0|||10000||0||0|
2023-12-09 12:29:59|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1699592400000|15|2023-11-12 05:00:00|2023-11-28 05:00:00|11637.1|206721.9|0.03474|2023-11-28|0.03486|5|2.354854|4|-2.193536|4||10000||0||0|||10000||0||0|
2023-12-09 12:29:59|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1699592400000|15|2023-11-12 05:00:00|2023-11-28 05:00:00|10950.3|820677.3|0.03684|2023-11-28|0.03691|5|1.38236|5|-0.880643|4||10000||0||0|||10000||0||0|
2023-12-09 12:30:00|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1699628400000|24|2023-11-12 15:00:00|2023-12-08 15:00:00|14572|1525.1|0.03197|2023-12-08|0.03111|15|0.658165|15|-0.761335|15||10000||0||0|||10000||0||0|
2023-12-09 12:30:01|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:30:01|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1699570800000|18|2023-11-12 23:00:00|2023-12-05 23:00:00|13003|141858.4|0.04908|2023-12-05|0.04793|23|1.197557|23|-0.925181|22||10000||0||0|||10000||0||0|
2023-12-09 12:30:02|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1699570800000|18|2023-11-12 23:00:00|2023-12-05 23:00:00|11738|151619.3|0.05039|2023-12-05|0.05032|23|1.167766|23|-1.001263|22||10000||0||0|||10000||0||0|
2023-12-09 12:30:03|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1699592400000|15|2023-11-12 05:00:00|2023-11-28 05:00:00|10641.6|739636.3|0.01892|2023-11-28|0.01894|5|0.944816|5|-0.471653|4||10000||0||0|||10000||0||0|
2023-12-09 12:30:04|CC.D.DX.UME.IP|USD Basket 1 Euro|1699592400000|24|2023-11-12 05:00:00|2023-12-08 05:00:00|10363.2|8899.9|0.0532|2023-12-08|0.055|5|2.285657|4|-1.963889|5|2018-12-10|0.03732|5|3.011114|4|-2.298977|5|2013-12-11|0|4|2.390463|4|-2.707654|4
2023-12-09 12:30:05|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|43730|83085.9|0.23358|2023-12-08|0.37607|22|17.60953|23|-36.644974|22|2018-12-10|0.751|22|14.05932|23|-19.072049|23||10000||0||0|
2023-12-09 12:30:06|CS.D.ETHUSD.CFE.IP|Ether (E1)|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|2350.65|180816.8|0.26798|2023-12-08|0.46953|22|28.617939|23|-43.909374|22|2018-12-10|1.50671|22|15.382593|22|-21.231087|23||10000||0||0|
2023-12-09 12:30:08|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|11761.94|73580.9|0.79349|2023-12-08|0.91881|23|22.028695|22|-31.035297|23|2018-12-10|0|22|0||0|||10000||0||0|
2023-12-09 12:30:10|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|49409.5|13228.8|0.111|2023-12-07|0.13706|23|4.494894|23|-4.37213|23|2018-12-10|0.16205|23|5.453034|23|-4.419042|22|2013-12-11|0.18917|23|20.204685|22|-3.469808|22
2023-12-09 12:30:11|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|8339.1|4285.7|0.28234|2023-12-07|0.26139|22|1.853937|22|-1.395772|23|2018-12-10|0.36498|22|2.29617|23|-1.375246|23|2013-12-11|0.41559|23|6.677516|22|-3.027231|22
2023-12-09 12:30:12|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|31292.4|7793.4|0.10526|2023-12-07|0.1019|22|1.23364|23|-1.714289|23|2018-12-10|0.48467|23|2.267714|22|-1.517463|23|2013-12-11|0.4769|23|2.776824|22|-0.939776|22
2023-12-09 12:30:13|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|8571.2|36775.2|0.09905|2023-12-07|0.07996|23|2.968592|23|-1.645976|23|2018-12-10|0.03848|23|6.492994|22|-2.058944|23|2013-12-11|0.00813|23|3.027764|23|-3.064533|23
2023-12-09 12:30:14|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|10753.6|56472.8|0.04434|2023-12-07|0.02815|23|2.131107|23|-2.461468|23|2018-12-10|0.01623|23|3.013019|23|-2.788356|22|2013-12-11|0.00312|23|3.881033|23|-3.261121|22
2023-12-09 12:30:15|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|12543.5|68051.3|0.07303|2023-12-07|0.06016|23|2.979908|23|-3.607163|23|2018-12-10|0.02495|23|3.186489|23|-9.09|22|2013-12-11|0.00423|23|2.700444|23|-3.708829|23
2023-12-09 12:30:16|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|6119.2|49451.6|0.09031|2023-12-07|0.0636|23|2.730565|23|-3.544142|23|2018-12-10|0.05381|23|2.546551|22|-3.341733|22|2013-12-11|0.00978|23|5.818249|23|-7.269385|22
2023-12-09 12:30:17|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|13579.3|61107.9|0.05286|2023-12-07|0.03809|23|1.770353|23|-1.937226|23|2018-12-10|0.0315|22|2.067812|22|-1.836691|23|2013-12-11|0.0087|23|3.480699|22|-3.91277|23
2023-12-09 12:30:18|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|8798.5|49545.3|0.07303|2023-12-07|0.06109|23|2.200916|23|-2.785072|22|2018-12-10|0.05478|22|2.363671|23|-15.777795|23|2013-12-11|0.03971|23|9.522841|22|-4.497239|22
2023-12-09 12:30:19|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|71802.1|160403.1|0.09731|2023-12-07|0.06752|23|1.748727|22|-2.023057|23|2018-12-10|0.04235|22|3.00711|22|-1.300641|23||10000||0||0|
2023-12-09 12:30:20|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|69239|121079|0.06643|2023-12-07|0.05124|23|2.469239|23|-2.109551|23|2018-12-10|0.04281|22|2.713838|22|-2.91029|23|2013-12-11|0.01265|23|3.392898|22|-3.785445|23
2023-12-09 12:30:21|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|35400.2|183843.8|0.31252|2023-12-07|0.29578|23|3.986368|23|-3.925462|23|2018-12-10|0.24294|22|4.096072|22|-2.321889|23|2013-12-11|0.06374|22|7.966604|22|-5.316821|23
2023-12-09 12:30:22|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|14491.1|86939|0.03758|2023-12-07|0.0294|23|3.058507|23|-3.747945|23|2018-12-10|0.01936|23|2.724479|23|-4.118149|22|2013-12-11|0.00664|23|6.511176|23|-6.28023|22
2023-12-09 12:30:23|CS.D.USDKRW.MINI.IP|USD/KRW|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|131446.5|52118.8|0.16925|2023-12-07|0.15494|22|2.305813|23|-2.670672|23|2018-12-10|0.17725|22|2.83363|22|-1.892608|23|2013-12-11|0.18079|22|1.735269|22|-1.555522|22
2023-12-09 12:30:24|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|173352.8|221058.3|0.15301|2023-12-07|0.12054|23|4.090967|22|-3.010828|23|2018-12-10|0.09818|22|8.620745|23|-2.8756|23|2013-12-11|0.02713|23|9.369177|22|-6.177311|22
2023-12-09 12:30:25|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|109003|297690.7|0.18202|2023-12-07|0.20857|23|7.32445|23|-4.08088|23|2018-12-10|0.11476|23|3.581077|22|-2.003326|22|2013-12-11|0.02721|23|4.76916|23|-5.412325|22
2023-12-09 12:30:26|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:30:27|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|104628.7|262838.7|0.11078|2023-12-07|0.11848|23|3.498005|23|-2.695757|23|2018-12-10|0.10347|22|4.365396|22|-2.225909|23|2013-12-11|0.02579|23|4.770581|22|-4.891194|23
2023-12-09 12:30:28|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|13417.8|46123.6|0.09027|2023-12-07|0.08121|23|1.046105|23|-1.385065|23|2018-12-10|0.06007|23|1.441037|22|-1.797879|22|2013-12-11|0.01392|23|3.004044|23|-4.463768|22
2023-12-09 12:30:29|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1699570800000|24|2023-11-11 23:00:00|2023-12-07 23:00:00|189457.8|351947|0.1835|2023-12-07|0.19704|22|4.099507|22|-2.728991|23|2018-12-10|0.2169|22|5.020059|23|-3.796231|23|2013-12-11|0.08053|23|17.818681|22|-11.259259|23
2023-12-09 12:30:30|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|2129|5614.1|0.47755|2023-12-08|0.36409|0|5.286482|0|-8.491608|0|2018-12-10|0.40403|23|5.852478|23|-8.53919|23||10000||0||0|
2023-12-09 12:30:31|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|6853.5|14377.4|0.10863|2023-12-08|0.09539|23|5.731202|0|-6.252268|0||10000||0||0|||10000||0||0|
2023-12-09 12:30:32|CC.D.W.UME.IP|Chicago Wheat (€1)|1699592400000|23|2023-11-12 05:00:00|2023-12-08 05:00:00|633.3|31440.7|0.10103|2023-12-08|0.10103|5|12.700788|5|-9.997371|4|2018-12-10|0.11364|5|6.799417|4|-5.845085|4|2013-12-11|0|4|9.192607|4|-9.49166|5
2023-12-09 12:30:33|CC.D.KC.UME.IP|Coffee Arabica (€1)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|17738.2|15115.1|0.12103|2023-12-08|0.15951|4|8.656254|5|-9.626457|4|2018-12-10|0.13677|5|12.512283|5|-12.793833|4|2013-12-11|0|4|13.850932|5|-10.496501|4
2023-12-09 12:30:34|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|8429.4|38136.2|0.23906|2023-12-08|0.17159|0|7.420691|0|-8.117894|0|2018-12-10|0.17608|0|4.191381|0|-4.257761|0||10000||0||0|
2023-12-09 12:30:35|CC.D.C.UME.IP|Corn (€1)|1699592400000|23|2023-11-12 05:00:00|2023-12-08 05:00:00|488.1|72444.8|0.12393|2023-12-08|0.126|5|9.971098|4|-7.877874|4|2018-12-10|0.13976|5|6.728364|4|-4.881517|4|2013-12-11|0|4|13.606557|4|-23.556664|4
2023-12-09 12:30:36|CC.D.FCPO.UNC.IP|Crude Palm Oil|1699592400000|23|2023-11-13 05:00:00|2023-12-08 05:00:00|3709.1|2104.4|0.34046|2023-12-08|0.34565|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2023-12-09 12:30:37|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|2004.33|216178|0.02045|2023-12-07|0.04443|23|5.107689|23|-5.736096|22|2018-12-10|0.05752|22|5.058537|22|-3.370196|22|2013-12-11|0.01006|22|10.960671|22|-8.660992|22
2023-12-09 12:30:38|CC.D.HO.UME.IP|Heating Oil (€1)|1699592400000|24|2023-11-12 05:00:00|2023-12-08 05:00:00|25725|14041.1|0.07341|2023-12-08|0.0979|5|15.690899|4|-20.404714|5|2018-12-10|0.0932|5|9.522774|5|-17.904215|5|2013-12-11|0|4|10.963527|4|-17.509356|5
2023-12-09 12:30:39|CC.D.HG.UME.IP|High Grade Copper (€1)|1699592400000|24|2023-11-12 05:00:00|2023-12-08 05:00:00|38356.7|35043.7|0.05268|2023-12-08|0.05864|5|7.416187|4|-14.341537|4|2018-12-10|0.07451|5|8.020163|5|-5.238275|5|2013-12-11|0|4|12.348668|4|-11.049724|4
2023-12-09 12:30:40|CC.D.IRON.UME.IP|Iron Ore (€1)|1699545600000|20|2023-11-12 16:00:00|2023-12-07 16:00:00|965|298474.5|0.47976|2023-12-07|0.60627|16|11.467509|16|-9.540528|16|2018-12-10|0.69169|16|20|16|-27.504554|16|2013-12-11|0|16|1.927195|16|-1.882845|16
2023-12-09 12:30:41|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|2014.8|4345.3|0.87386|2023-12-08|0.43847|23|6.663079|23|-6.179387|0|2018-12-10|0.36135|0|7.126939|0|-6.353965|23||10000||0||0|
2023-12-09 12:30:42|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1695960000000|8|2023-11-29 05:00:00|2023-12-08 05:00:00|6865|10344.9|0.21554|2023-12-08|0.20592|4|11.521253|4|-7.595857|4|2018-11-30|0.21907|4|6.782411|4|-5.866041|4|2013-12-11|0.19889|4|4.092279|5|-3.417635|4
2023-12-09 12:30:43|CC.D.LC.UME.IP|Live Cattle (€1)|1699592400000|18|2023-11-14 05:00:00|2023-12-08 05:00:00|16560.2|3719.8|0.08778|2023-12-08|0.09954|5|4.420983|4|-6.809387|4|2018-12-10|0.07456|5|3.493681|4|-5.14972|5|2013-12-11|0|4|6.860047|4|-9.555496|4
2023-12-09 12:30:44|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|769.8|43215.3|0.27428|2023-12-08|0.41777|0|12.627562|0|-22.036364|0|2018-12-10|0.35979|23|10.321361|0|-8.494733|0|2013-12-11|0.31203|0|3.882682|0|-4.419657|23
2023-12-09 12:30:44|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:30:46|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|2299.1|95569.9|0.11168|2023-12-07|0.20544|23|8.661624|22|-14.788079|22|2018-12-10|0.2277|23|7.301794|23|-6.798989|23|2013-12-11|0.02263|23|14.299333|22|-17.938144|22
2023-12-09 12:30:47|CC.D.NG.UME.IP|Natural Gas (€1)|1699592400000|24|2023-11-12 05:00:00|2023-12-08 05:00:00|2518|58298.7|0.11236|2023-12-08|0.10707|4|15.073873|4|-15.791897|4|2018-12-10|0.22983|4|16.237429|5|-12.684677|5|2013-12-11|0|4|38.313654|5|-18.044454|5
2023-12-09 12:30:48|CC.D.CC.UME.IP|New York Cocoa (€1)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|4270.5|15870.4|0.09695|2023-12-08|0.18279|4|4.99081|5|-4.538183|4|2018-12-10|0.15056|5|5.283312|4|-5.522791|4|2013-12-11|0|4|9.736681|5|-9.521554|4
2023-12-09 12:30:49|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|16758|3412.4|0.44816|2023-12-08|0.25165|0|71.037585|0|-8.922254|0|2018-12-10|0.33692|23|7.276308|0|-7.480366|23||10000||0||0|
2023-12-09 12:30:50|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1699592400000|24|2023-11-12 05:00:00|2023-12-08 05:00:00|20599|14116.1|0.16673|2023-12-08|0.17843|5|30.966907|4|-22.033165|4|2018-12-10|0.15842|5|9.143584|5|-8.613936|4|2013-12-11|0|4|16.551188|5|-12.624177|4
2023-12-09 12:30:51|CC.D.CT.UME.IP|NY Cotton (€1)|1699592400000|23|2023-11-12 05:00:00|2023-12-08 05:00:00|8150.7|8235.2|0.18688|2023-12-08|0.22172|5|6.985544|4|-6.940602|4|2018-12-10|0.19725|5|9.647534|4|-8.096572|4|2013-12-11|0|4|14.593207|5|-14.405286|4
2023-12-09 12:30:52|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1699592400000|9|2023-11-13 05:00:00|2023-12-01 05:00:00|38054.6|405.1|1.58756|2023-12-01|1.05267|5|6.3453|5|-10.016616|4|2018-12-10|0.22438|5|8.482564|4|-6.951658|5|2013-12-11|0|4|16.686893|4|-11.586369|5
2023-12-09 12:30:53|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|2295.9|43119.7|0.11688|2023-12-08|0.19036|5|5.674706|5|-6.740929|5|2018-12-10|0.15487|5|8.075288|5|-5.667157|4|2013-12-11|0|4|13.953488|4|-12.690355|4
2023-12-09 12:30:54|CC.D.O.UNC.IP|Oats|-1|7|2023-12-01 05:00:00|2023-12-08 05:00:00|357.1|331.1|0.15867|2023-12-08|0.15867|5|2.014983|5|-6.17849|5||10000||0||0|||10000||0||0|
2023-12-09 12:30:55|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|7588.1|236210.1|0.07734|2023-12-07|0.10324|23|17.043746|22|-21.494121|22|2018-12-10|0.04927|23|9.887664|23|-8.651835|23|2013-12-11|0|22|13.549191|23|-13.443396|22
2023-12-09 12:30:56|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1699592400000|24|2023-11-12 05:00:00|2023-12-08 05:00:00|7139.1|204713.9|0.04065|2023-12-08|0.05291|5|31.875323|4|-46.304167|4|2018-12-10|0.04596|5|9.558261|5|-10.232053|5|2013-12-11|0|4|17.83289|5|-15.248363|4
2023-12-09 12:30:57|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:30:58|CC.D.SM.UME.IP|Soyabean Meal (€1)|1699592400000|23|2023-11-12 05:00:00|2023-12-08 05:00:00|40229|23842.5|0.09338|2023-12-08|0.1108|5|8.090651|4|-4.238082|4|2018-12-10|0.12198|5|10.866969|4|-16.960784|4|2013-12-11|0|4|8.561644|4|-18.552632|4
2023-12-09 12:30:59|CC.D.BO.UME.IP|Soyabean Oil (€1)|1699592400000|23|2023-11-12 05:00:00|2023-12-08 05:00:00|5008.7|24970.5|0.11676|2023-12-08|0.14508|5|7.056213|4|-8.865816|4|2018-12-10|0.16072|5|6.929261|5|-4.181557|4|2013-12-11|0|4|8.370703|5|-7.473958|4
2023-12-09 12:31:00|CC.D.S.UME.IP|Soyabeans (€1)|1699592400000|23|2023-11-12 05:00:00|2023-12-08 05:00:00|1319.3|54625.8|0.08898|2023-12-08|0.10525|5|5.935034|4|-5.599207|4|2018-12-10|0.10718|5|5.761197|4|-9.96325|4|2013-12-11|0|4|7.927786|4|-12.927536|4
2023-12-09 12:31:01|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:31:01|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|917.1|17939.3|0.54786|2023-12-07|0.6328|23|11.220867|23|-11.170784|23|2018-12-10|0.38523|23|3.195909|22|-4.485257|22||10000||0||0|
2023-12-09 12:31:02|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|2380.8|9796.1|0.74903|2023-12-08|0.33211|0|7.784091|23|-7.906911|0|2018-12-10|0.31508|23|10.205914|23|-6.636987|23||10000||0||0|
2023-12-09 12:31:03|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|119.34|195407.4|0.08215|2023-12-07|0.09701|23|1.874029|22|-1.67209|22||10000||0||0|||10000||0||0|
2023-12-09 12:31:04|IX.D.CANNABIS.IFD.IP|Cannabis Index|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|120.78|0|0|2023-12-07|0.00564|22|23.912243|22|-16.440983|23|2018-12-10|0|23|6.192032|23|-6.865082|23||10000||0||0|
2023-12-09 12:31:04|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|3577.4|0|0|2023-12-08|0|0|10.74551|0|-6.043872|0|2018-12-10|0|0|4.590851|23|-5.372614|23|2013-12-11|0|0|5.076891|0|-7.752649|23
2023-12-09 12:31:06|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|8208.9|0|0|2023-12-08|0|0|11.353838|0|-7.071892|23|2018-12-10|0|0|4.135235|0|-3.611684|23|2013-12-11|0|0|5.277932|23|-6.127441|23
2023-12-09 12:31:07|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|22229.45|0|0|2023-12-08|0|0|8.080338|0|-11.221583|0|2018-12-10|0|0|7.278315|23|-3.109856|0|2013-12-11|0|0|4.314412|23|-3.417402|23
2023-12-09 12:31:08|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|9098.73|0|0|2023-12-08|0|0|6.322611|0|-5.685916|23|2018-12-10|0|0|5.202802|23|-4.297891|23|2013-12-11|0|0|4.983909|23|-5.83049|23
2023-12-09 12:31:09|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|8735.42|0|0|2023-12-08|0|0|7.827666|0|-5.798864|23|2018-12-10|0|0|5.240518|23|-6.66724|23|2013-12-11|0|0|4.825947|23|-5.157818|23
2023-12-09 12:31:10|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|11132.32|0|0|2023-12-08|0|0|6.716617|0|-9.664377|0|2018-12-10|0|0|4.5109|23|-5.115277|0|2013-12-11|0|0|3.408897|23|-4.555993|0
2023-12-09 12:31:11|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|9493.25|0|0|2023-12-08|0|0|16.793287|0|-4.752015|0|2018-12-10|0|0|5.425768|23|-4.951665|23|2013-12-11|0|0|5.643532|0|-6.198526|23
2023-12-09 12:31:12|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|10986.3|0|0|2023-12-08|0|0|5.854574|0|-4.923091|23|2018-12-10|0|0|5.631061|23|-7.995753|23|2013-12-11|0|0|4.140962|0|-4.705355|23
2023-12-09 12:31:13|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:31:13|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|3969.88|0|0|2023-12-08|0|0|4.466362|23|-7.030015|0|2018-12-10|0|0|8.159176|0|-6.034596|0|2013-12-11|0|0|3.356398|23|-4.901966|0
2023-12-09 12:31:15|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|7389.23|0|0|2023-12-08|0|0|9.153006|0|-4.485009|0|2018-12-10|0|0|28.065679|23|-8.340677|23|2013-12-11|0|0|4.964963|23|-2.414451|0
2023-12-09 12:31:16|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|6257.55|0|0|2023-12-08|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2023-12-09 12:31:17|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|6553.88|0|0|2023-12-08|0|0|7.510507|0|-5.238429|0|2018-12-10|0|0|3.636815|23|-3.245323|0||10000||0||0|
2023-12-09 12:31:18|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|2591.8|0|0|2023-12-08|0|0|6.315337|0|-5.681958|23|2018-12-10|0|0|8.620049|23|-6.767438|23|2013-12-11|0|0|4.361571|23|-3.612946|23
2023-12-09 12:31:19|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|5207.23|0|0|2023-12-08|0|0|8.814965|0|-6.244707|0|2018-12-10|0|0|5.324155|23|-6.17692|0|2013-12-11|0|0|6.794173|0|-4.833897|23
2023-12-09 12:31:20|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|12379.53|0|0|2023-12-08|0|0|6.721059|0|-5.340544|0|2018-12-10|0|0|3.446217|23|-3.814071|23|2013-12-11|0|0|3.886073|23|-3.702934|23
2023-12-09 12:31:21|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|13474.37|0|0|2023-12-08|0|0|6.257971|0|-5.529364|0|2018-12-10|0|0|6.418826|23|-3.86531|0|2013-12-11|0|0|5.104517|23|-7.913438|23
2023-12-09 12:31:22|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|3674.98|0|0|2023-12-08|0|0|12.899283|0|-6.857542|23|2018-12-10|0|0|4.449448|23|-7.258629|23|2013-12-11|0|0|8.842304|23|-5.456|23
2023-12-09 12:31:23|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|6126.1|0|0|2023-12-08|0|0|11.764857|0|-7.912298|0|2018-12-10|0|0|9.03013|23|-7.765561|23|2013-12-11|0|0|6.29515|23|-5.386002|23
2023-12-09 12:31:24|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|11043.33|0|0|2023-12-08|0|0|8.572862|0|-6.0046|0|2018-12-10|0|0|5.178331|23|-4.238787|0|2013-12-11|0|0|4.953662|23|-3.941648|23
2023-12-09 12:31:25|KB.D.MINING.CASH.IP|FTSE 350 Mining|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|9756.64|0|0|2023-12-08|0|0|7.874256|0|-9.671635|0|2018-12-10|0|0|7.686514|0|-7.251615|23|2013-12-11|0|0|6.934173|0|-5.98138|23
2023-12-09 12:31:26|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|3461.22|0|0|2023-12-08|0|0|6.254058|0|-6.720817|23|2018-12-10|0|0|7.03199|23|-4.715018|23|2013-12-11|0|0|3.813265|0|-4.159873|23
2023-12-09 12:31:27|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|8461.35|0|0|2023-12-08|0|0|12.433288|0|-8.995561|0|2018-12-10|0|0|4.964496|0|-4.636598|23|2013-12-11|0|0|4.374711|23|-4.067031|23
2023-12-09 12:31:27|KB.D.OILEQUIP.CASH.IP|FTSE 350 Oil Equipment and Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:31:29|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|22622.08|0|0|2023-12-08|0|0|5.381929|0|-7.786527|0|2018-12-10|0|0|11.216089|0|-2.938228|0|2013-12-11|0|0|6.618672|23|-8.436313|23
2023-12-09 12:31:30|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|2246.7|0|0|2023-12-08|0|0|7.253265|0|-6.04904|23|2018-12-10|0|0|3.98359|23|-7.472222|23|2013-12-11|0|0|5.515567|23|-3.99253|23
2023-12-09 12:31:30|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|2387.84|0|0|2023-12-08|0|0|7.334462|0|-6.999937|0|2018-12-10|0|0|5.000073|23|-5.490576|23|2013-12-11|0|0|17.894609|23|-5.502644|23
2023-12-09 12:31:32|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|10130.73|0|0|2023-12-08|0|0|9.042668|0|-4.517985|23|2018-12-10|0|0|7.265167|23|-5.127311|23|2013-12-11|0|0|4.528345|23|-4.528487|23
2023-12-09 12:31:33|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|26437.01|0|0|2023-12-08|0|0|7.371056|0|-7.703727|0|2018-12-10|0|0|5.753536|23|-6.499267|23|2013-12-11|0|0|3.102517|23|-2.659173|23
2023-12-09 12:31:34|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|7102.86|0|0|2023-12-08|0|0|9.824952|0|-6.647647|0|2018-12-10|0|0|7.098135|23|-5.777285|23|2013-12-11|0|0|3.667283|23|-4.61157|23
2023-12-09 12:31:35|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|19610|0|0.29948|2023-12-08|0.30045|23|4.346873|0|-4.803436|0|2018-12-10|0.28518|23|5.470274|23|-3.245658|0|2013-12-11|0.20001|0|3.40199|23|-3.442301|23
2023-12-09 12:31:35|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1699534800000|20|2023-11-12 13:00:00|2023-12-07 13:00:00|1500|0|0.40101|2023-12-07|0.40059|13|10.696178|13|-5.9959|13|2018-12-10|0.40058|13|5.95704|14|-5.462811|14||10000||0||0|
2023-12-09 12:31:37|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1699534800000|20|2023-11-12 13:00:00|2023-12-07 13:00:00|3068.9|0|0.40087|2023-12-07|0.40077|14|10.99088|13|-5.853555|13|2018-12-10|0.40088|14|3.831935|14|-3.70162|14|2013-12-11|0.09783|14|9.427467|14|-7.750464|14
2023-12-09 12:31:38|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1699534800000|20|2023-11-12 13:00:00|2023-12-07 13:00:00|11897.5|0|0.40066|2023-12-07|0.4008|13|9.676208|13|-5.30956|13|2018-12-10|0.40079|13|3.930066|14|-3.622231|14|2013-12-11|0.09775|14|7.088363|13|-9.857809|13
2023-12-09 12:31:39|KB.D.OZENER.IFD.IP|Australia 200 Energy|1699534800000|20|2023-11-12 13:00:00|2023-12-07 13:00:00|10123.3|0|0.40096|2023-12-07|0.40074|14|14.007318|13|-8.816143|13|2018-12-10|0.40077|13|3.865563|13|-5.127532|13|2013-12-11|0.09775|14|8.831578|13|-11.459868|13
2023-12-09 12:31:40|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1699534800000|20|2023-11-12 13:00:00|2023-12-07 13:00:00|6397.6|0|0.40039|2023-12-07|0.40073|13|8.567901|13|-8.959357|13|2018-12-10|0.4008|14|4.675256|14|-4.816884|14|2013-12-11|0.09777|14|8.312993|14|-7.942147|13
2023-12-09 12:31:41|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1699534800000|20|2023-11-12 13:00:00|2023-12-07 13:00:00|39532.5|0|0.40078|2023-12-07|0.4008|13|16.052001|13|-8.811499|13|2018-12-10|0.4008|13|3.870033|14|-3.293947|14|2013-12-11|0.09777|14|5.780678|14|-6.948621|14
2023-12-09 12:31:42|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1699534800000|20|2023-11-12 13:00:00|2023-12-07 13:00:00|6565.8|0|0.40076|2023-12-07|0.40084|14|8.127835|13|-5.306174|13|2018-12-10|0.40076|14|3.106468|14|-2.79245|14|2013-12-11|0.09777|14|5.523354|13|-7.305728|13
2023-12-09 12:31:44|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1699534800000|20|2023-11-12 13:00:00|2023-12-07 13:00:00|18231.9|0|0.40075|2023-12-07|0.4008|13|8.160704|13|-6.159033|13|2018-12-10|0.4008|13|2.77618|13|-4.556556|14|2013-12-11|0.09776|14|8.055546|13|-6.995555|13
2023-12-09 12:31:45|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1699534800000|20|2023-11-12 13:00:00|2023-12-07 13:00:00|7961.4|0|0.40067|2023-12-07|0.40079|14|4.541845|13|-6.29968|13|2018-12-10|0.40073|14|7.587796|14|-2.887916|14|2013-12-11|0.09731|14|4.73229|13|-4.636616|13
2023-12-09 12:31:46|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|10330|1976444.8|0.22794|2023-12-08|0.56668|4|170.195599|4|-10.849496|4|2018-12-10|0.40961|5|22.754454|4|-5.009354|5|2013-12-11|0.00434|5|8.779335|5|-6.956522|4
2023-12-09 12:31:47|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|16807|1666592.7|0.30476|2023-12-08|0.60506|4|230.015924|4|-9.47217|4|2018-12-10|0.45786|5|35.196052|4|-7.912345|5|2013-12-11|0.00629|5|15.518207|4|-14.701258|4
2023-12-09 12:31:48|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|19568|21943184.7|0.03381|2023-12-08|0.04059|5|18.128713|5|-10.99377|4|2018-12-10|0.05354|4|7.213445|4|-8.736942|4|2013-12-11|0.00666|5|19.266055|5|-12.004681|4
2023-12-09 12:31:50|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|24450|3962093.3|0.13543|2023-12-08|0.13318|4|36929.70297|4|-17.085056|4|2018-12-10|0.20212|4|25.756607|5|-7.616785|5|2013-12-11|0.00653|5|9.84|4|-9.007353|4
2023-12-09 12:31:51|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|25910|1443564.3|0.30362|2023-12-08|0.38532|4|73.257326|4|-13.768248|4|2018-12-10|0.27837|4|24.837451|5|-5.542359|4|2013-12-11|0.00649|5|10.702247|5|-9.489051|4
2023-12-09 12:31:52|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00||6516760.4|0.19475|2023-12-08|0.24797|5|49.836542|4|-12.719499|4|2018-12-10|0.22195|4|53.166771|4|-4.465941|5|2013-12-11|0.00648|5|16.15423|4|-13.220339|4
2023-12-09 12:31:53|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|4843|13149703.7|0.15337|2023-12-08|0.30999|5|24.960784|5|-15.151515|4|2018-12-10|0.28181|4|10.504004|4|-4.731861|5|2013-12-11|0.01414|5|26.871401|5|-14.452555|5
2023-12-09 12:31:54|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|5858|7842102.3|0.09809|2023-12-08|0.25592|5|33.240506|4|-9.241706|4|2018-12-10|0.33155|4|16.118421|4|-5.093088|4|2013-12-11|0.00939|5|8.87873|4|-10.55794|4
2023-12-09 12:31:55|SB.D.DOWWUS.CASH.IP|Dow Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|5091|541128.7|0.02561|2023-12-08|0.0296|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2023-12-09 12:31:56|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|9961|13724313.4|0.08978|2023-12-08|0.15043|5|49.359499|4|-11.226441|4|2018-12-10|0.1852|5|25.966667|5|-3.815773|5|2013-12-11|0.00476|5|12.604006|4|-12.371134|4
2023-12-09 12:31:57|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|34236|909111.7|0.48079|2023-12-08|0.3598|4|38.972831|5|-11.50303|4|2018-12-10|0.27253|4|18.761876|4|-6.504992|5|2013-12-11|0.00815|5|20.114021|5|-14.942529|5
2023-12-09 12:31:59|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|32601|1627148.3|0.20407|2023-12-08|0.29782|4|54.331205|4|-8.748156|4|2018-12-10|0.22195|4|25.919708|4|-5.09165|5|2013-12-11|0.00922|5|12.980769|5|-10.688141|4
2023-12-09 12:32:00|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|16150|2054109.6|0.21235|2023-12-08|0.27099|5|38.333333|4|-10.526316|4|2018-12-10|0.27664|4|17.999186|4|-6.932981|4|2013-12-11|0.00526|4|12.985075|5|-9.737418|4
2023-12-09 12:32:01|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|4270|20834610.4|0.17195|2023-12-08|0.18361|4|18.759542|4|-12.011952|4|2018-12-10|0.18649|4|9.508571|4|-5.93069|4|2013-12-11|0.01405|5|13.641095|5|-11.363636|5
2023-12-09 12:32:02|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|15436|3716784.3|0.21099|2023-12-08|0.29957|5|30.593253|4|-6.286778|4|2018-12-10|0.26759|5|15.458493|4|-4.436284|5|2013-12-11|0.00747|5|8.016304|4|-8.077905|4
2023-12-09 12:32:03|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|15842|4295533.8|0.12869|2023-12-08|0.16868|4|54.042857|4|-6.321157|5|2018-12-10|0.21258|5|43.467053|4|-4.2978|5|2013-12-11|0.00903|5|22.56707|4|-15.717376|5
2023-12-09 12:32:05|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|28525|1247067.6|0.27803|2023-12-08|0.35027|4|64.219409|5|-9.477849|4|2018-12-10|0.28159|4|18.686468|4|-4.321187|5|2013-12-11|0.00629|5|10.638298|4|-10.801887|4
2023-12-09 12:32:06|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|10357|4220623.5|0.3142|2023-12-08|0.49132|5|52.212652|4|-8.595506|4|2018-12-10|0.494|5|37.780549|4|-3.653912|5|2013-12-11|0.00903|5|11.582852|4|-10.564954|5
2023-12-09 12:32:08|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|37384|11945110.6|0.06148|2023-12-08|0.08312|4|91.5625|4|-8.089735|4|2018-12-10|0.17924|5|9.534884|4|-5.365328|4|2013-12-11|0.01139|5|11.639701|4|-8.52205|4
2023-12-09 12:32:09|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|11598|4315584.1|0.26374|2023-12-08|0.43473|4|66.28|5|-8.63264|4|2018-12-10|0.32603|5|28.45098|5|-7.4625|4|2013-12-11|0.01032|5|15.283843|5|-17.777778|5
2023-12-09 12:32:10|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|2875|25641623.2|0.0848|2023-12-08|0.20896|5|34.959635|4|-6.741935|4|2018-12-10|0.34658|5|16.864224|5|-5.483604|5|2013-12-11|0.01276|5|7.865169|4|-9.421965|4
2023-12-09 12:32:11|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|14505|3520837.4|0.19131|2023-12-08|0.36452|5|25.696721|5|-8.879133|4|2018-12-10|0.27576|5|25.411726|4|-4.368932|4|2013-12-11|0.00465|5|9.741551|4|-8.865248|4
2023-12-09 12:32:12|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|8132|4767585.1|0.39984|2023-12-08|0.58625|4|135|4|-9.461295|4|2018-12-10|0.37416|5|23.737121|4|-5.750505|4|2013-12-11|0.00521|5|10.897297|4|-15.178571|4
2023-12-09 12:32:14|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|18100|500533.3|0.55665|2023-12-08|0.25107|5|9.051027|4|-20.292299|4|2018-12-10|0.57765|4|7.615139|5|-9.271573|5|2013-12-11|0.00952|5|14.720812|4|-19.786096|4
2023-12-09 12:32:15|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|54492|1058286.3|0.52125|2023-12-08|0.53291|4|55.732632|4|-9.698719|4|2018-12-10|0.54609|5|12.794977|4|-4.688889|5|2013-12-11|0.01315|5|29.457364|4|-18.68476|4
2023-12-09 12:32:16|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|3822|12881601.3|0.11962|2023-12-08|0.16566|4|79.787234|4|-6.449704|4|2018-12-10|0.21777|4|20.52381|5|-4.149514|5|2013-12-11|0.00705|5|11.956137|4|-7.462687|5
2023-12-09 12:32:18|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|25502|3403414.8|0.22338|2023-12-08|0.28654|5|33|4|-7.179641|4|2018-12-10|0.22906|5|16.483051|4|-4.936261|4|2013-12-11|0.01578|5|14.191506|4|-13.069948|5
2023-12-09 12:32:19|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|2313|9327120.9|0.05945|2023-12-08|0.09383|5|11.212378|4|-9.865301|4|2018-12-10|0.05563|4|9.37931|4|-7.890447|4|2013-12-11|0.00959|5|11.478334|4|-13.521127|4
2023-12-09 12:32:20|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|15079|6324817.4|0.06989|2023-12-08|0.20815|5|29.724409|4|-9.535043|4|2018-12-10|0.18739|5|32.6|4|-10.142857|5|2013-12-11|0.00654|5|9.228972|5|-8.618654|5
2023-12-09 12:32:21|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|13652|11424950.9|0.08951|2023-12-08|0.25853|4|74.582924|5|-8.031088|4|2018-12-10|0.24655|5|14.030432|4|-5.324893|4|2013-12-11|0.02941|5|8.75977|4|-9.179757|4
2023-12-09 12:32:22|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|45291|1485442.3|0.15756|2023-12-08|0.1889|4|18.37|4|-23.477232|4|2018-12-10|0.14733|4|22.276285|5|-25.290744|4|2013-12-11|0.02569|4|34.026465|4|-17.006803|4
2023-12-09 12:32:23|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|33251|6191235.5|0.05749|2023-12-08|0.10354|4|25.839546|5|-24.633076|5|2018-12-10|0.07119|4|11.251201|4|-19.227188|4|2013-12-11|0.0972|5|11.694153|5|-9.188289|4
2023-12-09 12:32:24|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|14754|22113150.7|0.02604|2023-12-08|0.08535|4|16.047114|4|-16.033646|4|2018-12-10|0.14975|4|15.349693|4|-10.90434|4|2013-12-11|0.01385|5|28.899083|5|-20.569058|4
2023-12-09 12:32:25|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:32:26|EC.D.ACCP.CASH.IP|Accor SA|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|3491|74606.1|0.0738|2023-12-07|0.38029|22|19.096334|23|-13.602941|23|2018-12-10|0.05427|22|5.550602|23|-12.980293|23|2013-12-11|0.0594|23|12.02847|23|-17.6|22
2023-12-09 12:32:27|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|7208|18484021.6|0.0679|2023-12-08|0.10657|5|56.616337|5|-10.87255|5|2018-12-10|0.13153|4|27.988653|4|-9.787879|5||10000||0||0|
2023-12-09 12:32:28|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|51|6124499.9|0.73799|2023-12-08|0.48605|5|62.352941|4|-25.663717|4|2018-12-10|0.17664|4|9.768212|5|-16.073969|4||10000||0||0|
2023-12-09 12:32:29|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|18934|253333.1|0.55784|2023-12-08|0.40816|5|105.861671|4|-35.149864|4|2018-12-10|0.08438|4|13.640099|4|-11.632571|5|2013-12-11|0.10283|5|8.379501|4|-5.836967|4
2023-12-09 12:32:30|ED.D.BAS.CASH.IP|BASF SE|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|4526|534293.7|0.30609|2023-12-07|0.03807|22|9.189189|23|-8.244444|23|2018-12-10|3.22362|23|54.459139|23|-90.248003|22|2013-12-11|0.22476|23|117|22|-22.490082|22
2023-12-09 12:32:31|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|10142|215167.4|0.02346|2023-12-07|0.03798|22|11.049802|23|-7.080587|23|2018-12-10|1.52495|23|43.867441|22|-45.321993|22|2013-12-11|0.04955|23|22.132401|23|-13.185049|23
2023-12-09 12:32:32|UA.D.BNTXUS.CASH.IP|BioNTech SE|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|10331|230163.5|1.64884|2023-12-08|1.11871|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2023-12-09 12:32:33|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|1811|24174976.1|0.14749|2023-12-08|0.19449|5|19.652651|4|-30.262113|4|2018-12-10|0.03683|4|5.759291|5|-5.443886|4|2013-12-11|0.01365|5|14.294118|4|-12.345679|5
2023-12-09 12:32:34|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1686520800000|5|2023-11-26 23:00:00|2023-11-30 23:00:00||66036.6|0|2023-11-30|10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:32:35|ED.D.DCX.CASH.IP|Daimler AG|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|6292|639082.7|0.02854|2023-12-07|0.03942|22|16.659919|23|-16.666667|23|2018-12-10|0.94278|23|14.125|23|-90.475105|22|2013-12-11|0.05791|23|393600|22|-17.872507|22
2023-12-09 12:32:36|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|3154|130333.2|0.2542|2023-12-07|0.11259|22|23.224645|23|-25.016119|23|2018-12-10|0.2297|22|6.109134|23|-8.790761|22||10000||0||0|
2023-12-09 12:32:37|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|4034|6428614.8|0.21959|2023-12-08|0.20587|5|75.546976|4|-21.061528|4|2018-12-10|0.04633|4|6.949082|4|-7.185809|4|2013-12-11|0.09038|4|20.631068|4|-23.56091|4
2023-12-09 12:32:39|ED.D.DBK.CASH.IP|Deutsche Bank AG|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|1179.2|2374259.1|0.03112|2023-12-07|0.04852|22|21.422281|23|-12.403658|22|2018-12-10|0.41361|23|59.831182|22|-59.871589|22|2013-12-11|0.0715|23|45.688889|22|-36.608558|22
2023-12-09 12:32:41|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|836.7|968901.7|0.07994|2023-12-07|0.07354|22|15.493333|23|-19.093851|23|2018-12-10|0.37642|23|24.734982|22|-20.800372|22|2013-12-11|0.24165|23|20.089286|22|-40.92827|23
2023-12-09 12:32:42|SB.D.D.CASH.IP|Dominion Energy Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|4680|3719875.4|0.37897|2023-12-08|0.1928|5|10.461802|4|-11.112782|4|2018-12-10|0.03449|4|4.424643|4|-4.386323|4|2013-12-11|0.0086|5|8.745247|4|-13.374741|4
2023-12-09 12:32:43|EJ.D.DUFNSW.CASH.IP|Dufry AG|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|3131|65331.5|0.11152|2023-12-07|0.23032|23|21.907216|23|-30.870113|23|2018-12-10|0.11227|22|33.777778|23|-11.30255|23|2013-12-11|0.07651|23|20|22|-22.077922|22
2023-12-09 12:32:44|SB.D.EQR.CASH.IP|Equity Residential|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|5752|1213517.6|0.87364|2023-12-08|0.41571|5|9.378828|4|-26.163819|4|2018-12-10|0.02659|4|13.941842|4|-3.147954|4|2013-12-11|0.00612|5|27.013631|4|-20.046933|5
2023-12-09 12:32:45|UB.D.EXPE.CASH.IP|Expedia Group Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|14541|1399217.3|0.24019|2023-12-08|0.20425|5|9.734898|4|-14.848222|5|2018-12-10|0.06094|5|6.506003|5|-5.565657|5|2013-12-11|0.04945|5|16.407355|5|-15.416667|4
2023-12-09 12:32:46|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|9900|456845.7|0.38842|2023-12-08|0.32473|5|22.528797|5|-28.977673|4|2018-12-10|0.04648|4|7.429769|4|-3.056396|4|2013-12-11|0.02402|5|20.196307|4|-20.03208|5
2023-12-09 12:32:47|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|1101|37329724.7|0.14101|2023-12-08|0.16182|5|296.428571|4|-8.424908|4|2018-12-10|0.16883|4|18.8|4|-7.697894|4|2013-12-11|0.0155|5|38.812785|5|-27.777778|4
2023-12-09 12:32:48|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|3370|16946208.2|0.19522|2023-12-08|0.30521|5|124|4|-10.515873|4|2018-12-10|0.27672|4|34.156051|4|-5.048596|4|2013-12-11|0.07605|5|10.231362|4|-5.92503|4
2023-12-09 12:32:49|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|7820|2890072.2|0.5983|2023-12-08|0.46149|5|24.67397|4|-9.124721|5|2018-12-10|0.24595|4|16|5|-13.017032|5|2013-12-11|0.02174|5|21.73913|5|-15.569823|5
2023-12-09 12:32:50|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|16915|699376.1|0.85355|2023-12-08|0.22384|5|6.87037|4|-9.17353|4|2018-12-10|0.05404|5|5.977286|5|-7.826715|4||10000||0||0|
2023-12-09 12:32:51|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|3195|621599.2|0.50409|2023-12-08|0.58955|4|22.073114|4|-21.137124|4|2018-12-10|0.20187|4|17.282197|4|-15.210356|4|2013-12-11|0.53698|4|30.666667|5|-14.756258|4
2023-12-09 12:32:52|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|367|1801998.4|0.64704|2023-12-08|0.61516|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2023-12-09 12:32:53|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|314.1|723439|0.04576|2023-12-07|0.31392|23|10.783316|23|-17.216274|22|2018-12-10|0.07457|22|45.591817|22|-6.897515|22|2013-12-11|0.16563|22|25.531915|22|-21.804511|22
2023-12-09 12:32:55|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|44778|414100.3|0.13685|2023-12-08|0.13924|5|11.171708|4|-8.735055|4|2018-12-10|0.01987|5|4.841233|4|-6.588007|4|2013-12-11|0.00486|5|15.642458|4|-11.097345|5
2023-12-09 12:32:56|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|73920|31136.2|0.02333|2023-12-07|0.37372|23|220.076923|22|-11.411795|22|2018-12-10|0.05903|22|13.528963|22|-10.233343|23|2013-12-11|0.06092|23|38.888889|22|-11.453744|23
2023-12-09 12:32:57|UC.D.MRNAUS.CASH.IP|Moderna Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|8020|1415203.5|0.46803|2023-12-08|0.50438|4|22.560715|5|-26.98634|5|2018-12-10|4.04261|5|0||-14.977169|5||10000||0||0|
2023-12-09 12:32:58|EJ.D.NESN.CASH.IP|Nestle SA|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|9929|475655.8|0.0206|2023-12-07|0.0988|23|22.135135|23|-3.656307|23|2018-12-10|0.06511|22|4.085366|22|-6.648758|23|2013-12-11|0.01783|23|9|22|-6.872247|22
2023-12-09 12:32:59|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|739|43507648.5|0.20256|2023-12-08|0.24287|5|86.697248|4|-16.734694|5|2018-12-10|0.15033|4|68.126888|4|-22.169811|4||10000||0||0|
2023-12-09 12:33:00|EJ.D.NOV.CASH.IP|Novartis AG|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|8459|500386.9|0.02412|2023-12-07|0.083|22|9.026316|22|-7.341296|23|2018-12-10|0.06105|23|6.643357|22|-9.449217|23|2013-12-11|0.01643|23|28.783992|23|-7.167832|22
2023-12-09 12:33:02|KA.D.OCDO.CASH.IP|Ocado Group PLC|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|627|809297.1|0.15089|2023-12-08|0.11077|23|28.444949|23|-16.256477|0|2018-12-10|0.15875|23|21.771218|0|-16.304619|23|2013-12-11|0.2878|23|30|0|-15.579357|23
2023-12-09 12:33:03|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|94449|167834.3|0.16346|2023-12-08|0.21054|5|8.439991|4|-9.517241|4|2018-12-10|0.06949|5|12.631579|4|-10.313676|4|2013-12-11|0.02179|5|25.984252|5|-15.384615|5
2023-12-09 12:33:04|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|1778|57608933.8|0.0931|2023-12-08|0.17475|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2023-12-09 12:33:05|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|5884|8100323.9|0.14075|2023-12-08|0.25049|5|15.947598|4|-16.435024|5|2018-12-10|0.06918|5|7.63684|4|-7.683616|4||10000||0||0|
2023-12-09 12:33:05|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|596|5510588.9|0.73948|2023-12-08|0.51388|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2023-12-09 12:33:06|KA.D.RIO.CASH.IP|Rio Tinto PLC|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|5575|827706.2|0.03567|2023-12-08|0.04135|23|8.469608|0|-5.713185|23|2018-12-10|0.03427|23|9.191702|0|-6.342547|0|2013-12-11|0.01262|23|21.245421|0|-12.97597|23
2023-12-09 12:33:07|EJ.D.ROG.CASH.IP|Roche Holding AG|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|25365|183219.5|0.03421|2023-12-07|0.09888|23|13.909465|23|-7.828125|23|2018-12-10|0.04572|22|5.909864|23|-10.39501|23|2013-12-11|0.01505|23|1760900|22|-9.069494|22
2023-12-09 12:33:09|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|289.9|8814694.7|0.07382|2023-12-08|0.08009|23|46.952629|0|-13.649425|0|2018-12-10|0.08357|23|10.324289|23|-6.486101|0|2013-12-11|0.02512|23|12.526316|23|-12.575758|23
2023-12-09 12:33:09|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|
2023-12-09 12:33:10|ED.D.SAPG.CASH.IP|SAP AG (DE)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|14798|1219250.3|0.08187|2023-12-07|0.03704|22|8.666667|23|-5.043837|23|2018-12-10|0.33053|23|14.182195|22|-66.040024|22|2013-12-11|0.07231|23|48.871951|22|-21.728773|23
2023-12-09 12:33:11|SG.D.SAP.CASH.IP|SAP AG -ADR|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|16012|63368.4|0.04036|2023-12-08|0.03694|5|5.384379|4|-4.953868|4|2018-12-10|0.04424|4|3.298694|5|-3.23455|4|2013-12-11|0.01054|5|22.48394|5|-14.181818|5
2023-12-09 12:33:13|ED.D.SIEGn.CASH.IP|Siemens AG|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|16228|1063026.5|0.02659|2023-12-07|0.03941|22|16.283465|23|-6.332313|23|2018-12-10|0.94704|23|13.705055|23|-49.425287|22|2013-12-11|0.06986|23|122.724703|23|-12.92082|22
2023-12-09 12:33:13|EC.D.GLEFP.CASH.IP|Societe Generale SA|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|2397|276415.1|0.04182|2023-12-07|0.44462|22|25.733333|23|-11.53057|23|2018-12-10|0.04836|22|9.783705|22|-10.409556|22|2013-12-11|0.11169|23|36.977778|22|-23.789146|23
2023-12-09 12:33:14|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|24355|46026098.3|0.02985|2023-12-08|0.07357|4|41.645159|4|-16.961312|4|2018-12-10|0.22639|4|15.495034|4|-12.759289|4|2013-12-11|0.23303|5|13.415094|4|-19.929577|5
2023-12-09 12:33:16|EC.D.FP.CASH.IP|Total SA|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|6194|435871.6|0.02573|2023-12-07|0.11068|23|52.563559|22|-15.21835|22|2018-12-10|0.03506|23|29.545455|22|-10.113065|22|2013-12-11|0.03693|23|8.280657|23|-26.342072|22
2023-12-09 12:33:16|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|6165|21021309.3|0.12204|2023-12-08|0.29151|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2023-12-09 12:33:17|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:33:18|KA.D.ULVR.CASH.IP|Unilever PLC|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|3793|838687.2|0.03018|2023-12-08|0.03573|23|12.181934|23|-7.783626|0|2018-12-10|0.03559|23|13.169643|0|-4.066878|0|2013-12-11|0.01571|0|7.525806|0|-81.73913|0
2023-12-09 12:33:19|SH.D.UPS.CASH.IP|United Parcel Service Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|15612|1789929.7|0.17921|2023-12-08|0.13338|5|9.842607|4|-5.370483|5|2018-12-10|0.02443|4|7.034728|4|-5.820106|5|2013-12-11|0.00542|5|9.090909|5|-8.557626|4
2023-12-09 12:33:20|UD.D.VRMUS.CASH.IP|Vroom Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|69.16|2136525.2|1.66485|2023-12-08|0.6269|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2023-12-09 12:33:22|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|9280|7940430.5|0.08508|2023-12-08|0.17184|4|29.666667|4|-11.342868|4|2018-12-10|0.19214|4|11.887755|5|-5.4|4|2013-12-11|0.0082|5|12.695065|4|-11.133603|4
2023-12-09 12:33:23|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|4608|10385720.8|0.28881|2023-12-08|0.25259|4|89.512195|4|-15.290323|4|2018-12-10|0.25848|4|22.62514|4|-4.036697|4|2013-12-11|0.01049|4|20.883882|4|-17.574108|4
2023-12-09 12:33:24|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|8412|1702003.6|0.19338|2023-12-08|0.18662|5|11.057108|4|-14.656965|4|2018-12-10|0.07646|4|15.176791|4|-10.753957|5|2013-12-11|0.02998|5|24.587459|4|-19.180328|4
2023-12-09 12:33:25|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|7270|2353427.3|0.42144|2023-12-08|0.43426|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2023-12-09 12:33:26|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|44980|49664.9|0.04226|2023-12-07|0.10119|23|13.222222|22|-9.746032|23|2018-12-10|0.04962|23|4.134484|22|-8.003737|23|2013-12-11|0.01255|23|33.443709|22|-16.666667|22
2023-12-09 12:33:27|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:33:27|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:33:28|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|253.62|44068.9|1.34678|2023-12-08|1.0254|22|47.977691|22|-34.951167|23|2018-12-10|1.65944|23|45.449841|23|-30.817208|23||10000||0||0|
2023-12-09 12:33:29|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1693263600000|11|2023-11-24 00:00:00|2023-12-08 00:00:00|9805|122695|0.0234|2023-12-08|0.0234|0|1.014993|0|-1.409606|0||10000||0||0|||10000||0||0|
2023-12-09 12:33:29|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1693281600000|16|2023-11-21 05:00:00|2023-12-08 05:00:00|12718.3|191588.8|0.03224|2023-12-08|0.03224|5|1.915519|5|-0.843278|5||10000||0||0|||10000||0||0|
2023-12-09 12:33:30|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1693281600000|16|2023-11-21 05:00:00|2023-12-08 05:00:00|11921.4|195602.5|0.03411|2023-12-08|0.03411|5|1.594053|5|-0.72644|5||10000||0||0|||10000||0||0|
2023-12-09 12:33:30|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1693281600000|16|2023-11-21 05:00:00|2023-12-08 05:00:00|11036.3|824244.6|0.03638|2023-12-08|0.03638|5|0.831476|5|-0.493193|5||10000||0||0|||10000||0||0|
2023-12-09 12:33:31|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1693281600000|16|2023-11-21 05:00:00|2023-12-08 05:00:00|10701|712228.2|0.01871|2023-12-08|0.01871|5|0.697677|5|-0.406712|5||10000||0||0|||10000||0||0|
2023-12-09 12:33:32|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1699592400000|13|2023-11-13 05:00:00|2023-11-30 05:00:00|6871|8640.8|0.21492|2023-11-30|0.19424|4|5.973207|4|-10.693227|4|2018-12-10|0.21573|4|7.518325|4|-6.663065|4|2013-11-29|0.20091|4|3.473227|5|-3.954947|4
2023-12-09 12:33:32|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1693951200000|8|2023-11-28 23:00:00|2023-12-07 23:00:00|12887|143536|0.06438|2023-12-07|0.06438|23|0.883296|23|-0.532572|23||10000||0||0|||10000||0||0|
2023-12-09 12:33:33|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1693951200000|8|2023-11-28 23:00:00|2023-12-07 23:00:00|11606|122310.4|0.0518|2023-12-07|0.0518|23|1.119468|23|-0.642068|23||10000||0||0|||10000||0||0|
2023-12-09 12:33:33|IR.D.FGBM.FWM1.IP|Bobl (€2)|1693951200000|8|2023-11-28 23:00:00|2023-12-07 23:00:00|11790|469488.5|0.02971|2023-12-07|0.02971|23|0.469524|23|-0.338123|23||10000||0||0|||10000||0||0|
2023-12-09 12:33:34|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1686495600000|2|2023-12-07 15:00:00|2023-12-08 15:00:00|14476|443.5|0.04145|2023-12-08|0.04145|15|0||-0.17239|15||10000||0||0|||10000||0||0|
2023-12-09 12:33:34|IR.D.FGBL.FWM1.IP|Bund (€2)|1693951200000|8|2023-11-28 23:00:00|2023-12-07 23:00:00|13474|500843.3|0.02423|2023-12-07|0.02423|23|0.715631|23|-0.443328|23||10000||0||0|||10000||0||0|
2023-12-09 12:33:35|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1699488000000|13|2023-11-22 00:00:00|2023-12-08 00:00:00|749.8|71047.8|0.16804|2023-12-08|0.39077|0|18.798435|0|-18.440261|23|2018-12-10|0.36254|23|7.037298|23|-6.660169|0|2013-12-11|0.33948|0|5.28371|23|-7.498737|23
2023-12-09 12:33:36|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|19|2023-11-14 00:00:00|2023-12-08 00:00:00|7160|5879.9|0.11935|2023-12-08|0.11935|0|2.569317|0|-4.48898|0||10000||0||0|||10000||0||0|
2023-12-09 12:33:37|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|29820|3332310.4|0.04531|2023-12-08|0.20021|5|16.078878|5|-7.35136|4|2018-12-10|0.03361|4|11.598067|5|-8.559291|4|2013-12-11|0.07285|4|10.956522|4|-6.836364|5
2023-12-09 12:33:38|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|14050|2127123.1|0.29035|2023-12-08|0.3241|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2023-12-09 12:33:39|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|11321|1577228.1|0.30433|2023-12-08|0.36516|4|46.8|4|-11.462687|5|2018-12-10|0.12819|5|12.662883|4|-9.325397|4|2013-12-11|0.03342|5|85.666667|4|-20.248963|4
2023-12-09 12:33:40|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|47499|15777117.3|0.02099|2023-12-08|0.09061|4|25.714286|4|-13.5|4|2018-12-10|0.07708|4|10.641509|5|-15.004293|5|2013-12-11|0.03066|4|38.194444|5|-25.810526|5
2023-12-09 12:33:41|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|9.94|0|0|2023-12-08|0.78543|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2023-12-09 12:33:42|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|
2023-12-09 12:33:43|UD.D.SPWR.CASH.IP|SunPower Corp|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|473|4561545.8|0.87664|2023-12-08|0.39391|4|21.408046|5|-15.488432|5|2018-12-10|0.21167|4|16.840537|5|-13.013699|4|2013-12-11|0.18496|4|24.87848|5|-24.981477|4
2023-12-09 12:33:43|SE.D.NETUS.CASH.IP|Cloudflare Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|7747|2303094.7|0.20591|2023-12-08|0.34115|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2023-12-09 12:33:44|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:33:45|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|4908|3954572.5|0.15461|2023-12-08|0.76648|5|13.773913|5|-8.022989|4|2018-12-10|1.01831|5|5.004014|5|-7.448342|4||10000||0||0|
2023-12-09 12:33:45|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|2854|627866.9|0.44396|2023-12-08|1.13708|4|12.970711|5|-15.832989|5|2018-12-10|1.29674|4|4.066736|4|-27.465181|5||10000||0||0|
2023-12-09 12:33:46|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|5504|6556.5|0.48233|2023-12-08|1.43397|5|18.5|4|-20.030817|4|2018-12-10|1.42806|4|3.912765|4|-6.080655|4||10000||0||0|
2023-12-09 12:33:47|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|2515|82212.9|0.16293|2023-12-08|0.33587|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2023-12-09 12:33:48|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|7178|57077.4|0.33058|2023-12-08|0.69054|5|13.135305|5|-13.758117|4|2018-12-10|0.28788|5|4.958497|5|-7.825418|4||10000||0||0|
2023-12-09 12:33:48|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|2134|3189.9|0.78645|2023-12-08|1.94887|4|18.192308|4|-14.907573|4|2018-12-10|1.07108|5|3.755869|5|-5.92|4||10000||0||0|
2023-12-09 12:33:49|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|1823|1362.5|1.00077|2023-12-08|1.0227|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2023-12-09 12:33:50|UA.D.CANUS.CASH.IP|Canaan Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|141|5344803.7|1.51164|2023-12-08|0.87067|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2023-12-09 12:33:51|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|1582|23600470|0.3642|2023-12-08|1.09146|4|44.868735|5|-18.28125|5|2018-12-10|1.72806|5|34.490239|4|-27.894003|5||10000||0||0|
2023-12-09 12:33:51|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1699592400000|20|2023-11-13 05:00:00|2023-12-08 05:00:00|568|218800|0.85291|2023-12-08|1.36605|4|27.419355|5|-17.777778|4|2018-12-10|1.10532|5|24.429967|5|-18.760757|4||10000||0||0|
2023-12-09 12:33:52|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|14490|302815.2|0.15139|2023-12-08|0.28493|5|5.760401|4|-12.782051|4|2018-12-10|0.11224|5|2.808179|5|-3.772668|5||10000||0||0|
2023-12-09 12:33:53|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|23363|439549.4|0.12777|2023-12-08|0.27276|5|7.066529|5|-14.085808|4|2018-12-10|0.06847|5|3.796103|5|-4.259357|4|2013-12-11|0.01202|5|8.867329|5|-8.47308|4
2023-12-09 12:33:54|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|15868|2728567.6|0.07159|2023-12-08|0.16624|5|4.318739|4|-14.189702|4|2018-12-10|0.03262|4|2.926379|5|-3.711123|4||10000||0||0|
2023-12-09 12:33:55|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|29400|177903.7|0.10288|2023-12-08|0.27104|4|6.768692|5|-7.160999|4|2018-12-10|0.05454|4|4.203456|5|-3.96646|5||10000||0||0|
2023-12-09 12:33:56|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|3893|107554.5|0.09371|2023-12-08|0.13475|23|5.98472|23|-7.617504|0|2018-12-10|0.23534|0|4.627832|23|-1.892636|0||10000||0||0|
2023-12-09 12:33:56|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|76.98|34521.8|1.69725|2023-12-08|1.093|22|27.112592|22|-32.277409|22|2018-12-10|2.2024|22|34.967652|23|-24.134959|23||10000||0||0|
2023-12-09 12:33:57|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1694358000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:33:58|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|606.88|0|0.40209|2023-12-07|0.4866|23|21.420507|23|-10.310426|22||10000||0||0|||10000||0||0|
2023-12-09 12:33:58|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1698966000000|0|none|||0|0|2023-11-02|0.57348|23|15.593816|23|-6.99118|22||10000||0||0|||10000||0||0|
2023-12-09 12:33:59|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1694642400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:34:00|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|356.96|0|0.73308|2023-12-07|2.30143|22|1425|23|-93.506494|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:00|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1699570800000|2|2023-11-12 23:00:00|2023-11-13 23:00:00|359.59|0|0.64879|2023-11-13|1.97865|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:01|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1698966000000|0|none|||0|0|2023-11-02|3.28434|22|8500|23|-97.142857|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:01|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|111.51|0|2.90672|2023-12-07|29.13548|23|2500|23|-93.315858|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:02|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|224.78|0|1.17336|2023-12-07|71.31615|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:03|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1699570800000|16|2023-11-12 23:00:00|2023-12-03 23:00:00|311.67|0|0.85274|2023-12-03|33.75448|23|8350|23|-98.571429|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:03|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00||0|169.03288|2023-12-07|7.94967|22|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:04|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|14.71|0|8.74279|2023-12-07|10.05895|23|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:05|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|42.49|0|4.86194|2023-12-07|3.57382|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:05|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00||0|79.62741|2023-12-07|2.98658|22|136.461126|22|-63.333333|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:06|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|28.66|0|5.62071|2023-12-07|2.79436|23|40.065475|22|-91.525424|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:07|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|69.49|0|2.99951|2023-12-07|2.41637|23|121.105528|22|-97.777778|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:07|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|4.13|0|9.00563|2023-12-07|1.32735|22|66.687364|22|-61.016013|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:08|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|66.9|0|2.58268|2023-12-07|1.4838|22|24.786523|22|-25.739441|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:08|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|115.41|0|1.82232|2023-12-07|1.66532|23|86.513254|22|-91.930061|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:09|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|386.27|0|0.65637|2023-12-07|14.47149|23|2820|22|-99.328859|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:09|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|6.79|0|12.30343|2023-12-07|8.11622|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:10|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1693281600000|16|2023-11-21 05:00:00|2023-12-08 05:00:00|10217.2|502610.8|0.01957|2023-12-08|0.01957|5|0.32969|5|-0.228502|5||10000||0||0|||10000||0||0|
2023-12-09 12:34:10|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|
2023-12-09 12:34:11|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1699592400000|15|2023-11-12 05:00:00|2023-11-28 05:00:00|10173.4|475592.1|0.01971|2023-11-28|0.01971|5|0.389167|5|-0.171657|4||10000||0||0|||10000||0||0|
2023-12-09 12:34:11|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1701147600000|0|none|||0|0|2023-11-28|0.01971|5|0.389167|5|-0.171657|4||10000||0||0|||10000||0||0|
2023-12-09 12:34:12|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|1188|8253557.3|0.21434|2023-12-08|0.39538|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2023-12-09 12:34:13|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|84.07|29386.4|1.42045|2023-12-08|1.20856|22|42.135762|22|-34.900498|22|2018-12-10|0.54129|23|41.525424|23|-26.454034|23||10000||0||0|
2023-12-09 12:34:14|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|62.14|57322.9|3.60571|2023-12-08|2.8063|23|20.513393|23|-28.055031|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:14|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|13.42|6063.7|1.67033|2023-12-08|1.94177|22|57.79254|23|-26.375155|22|2018-12-10|0.43877|23|94.770206|22|-28.125|22||10000||0||0|
2023-12-09 12:34:15|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1699570800000|18|2023-11-12 23:00:00|2023-12-05 23:00:00|13801|79189.8|0.05314|2023-12-05|0.05157|23|2.554237|22|-3.007283|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:15|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1699570800000|18|2023-11-12 23:00:00|2023-12-05 23:00:00|10570|509767.9|0.01478|2023-12-05|0.01452|22|0.237225|23|-0.147591|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:16|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|3680.7|99121.9|0.22874|2023-12-07|0.26448|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:17|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|2337.7|56562.1|0.0844|2023-12-07|0.09942|22|3.448739|23|-5.479181|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:17|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|662.69|142968.1|1.8202|2023-12-08|1.55522|23|25.411369|23|-27.147902|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:18|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|1686.16|279175.7|0.64955|2023-12-08|1.27712|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:19|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|754.97|135500.2|1.20824|2023-12-08|1.3196|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:19|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|10.12|14351.3|1.22786|2023-12-08|1.33025|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:20|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:34:20|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|157.6|0|1.82983|2023-12-07|11.49929|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:21|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|54.11|0|5.64908|2023-12-07|237.62725|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:22|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1698012000000|14|2023-11-20 23:00:00|2023-12-07 23:00:00|198.72|0|1.12004|2023-12-07|0.89229|22|31.289625|22|-21.341564|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:22|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1694642400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-09 12:34:23|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|0.19|0|147.21169|2023-12-07|19.01438|22|2828.571429|23|-76.315789|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:24|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1699570800000|19|2023-11-12 23:00:00|2023-12-07 23:00:00||0|0|2023-12-07|97.20748|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:24|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|141.75|0|1.16583|2023-12-07|0.88593|22|25.699132|22|-26.695876|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:25|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|391.02|0|0.50246|2023-12-07|0.4443|23|17.114225|22|-15.444522|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:25|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|70.71|0|4.11473|2023-12-07|62.2209|22|10200|22|-90|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:26|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|11.02|0|20.79789|2023-12-07|146.44341|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:26|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1693864800000|5|2023-12-03 23:00:00|2023-12-07 23:00:00|162.83|0|1.21394|2023-12-07|1.21394|23|6.393972|23|-9.965985|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:27|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|
2023-12-09 12:34:27|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|
2023-12-09 12:34:28|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|
2023-12-09 12:34:29|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|7.86|0|14.23322|2023-12-07|8.30451|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:29|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|4.27|0|24.44751|2023-12-07|12.65507|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:30|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|
2023-12-09 12:34:30|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|
2023-12-09 12:34:31|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|2.83|0|36.68695|2023-12-07|24.45931|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:32|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|1.86|0|52.93583|2023-12-07|16.8997|23|624.459459|22|-80.947465|22|2018-12-10|0.85917|23|58.769793|22|-26.31339|22||10000||0||0|
2023-12-09 12:34:32|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|
2023-12-09 12:34:33|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|
2023-12-09 12:34:33|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|1.09|0|84.37198|2023-12-07|29.38739|23|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:34|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|0.5|0|163.39888|2023-12-07|52.72576|23|2500|22|-97.530864|22|2018-12-10|13.35093|22|535.460251|23|-77.005348|23||10000||0||0|
2023-12-09 12:34:35|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|
2023-12-09 12:34:35|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|
2023-12-09 12:34:36|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|0.06|0|926.71256|2023-12-07|117.13648|22|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:37|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00||0|509.5695|2023-12-07|118.87257|22|4600|22|-80.952381|22|2018-12-10|61.76008|22|12725|23|-96.666667|23||10000||0||0|
2023-12-09 12:34:37|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|
2023-12-09 12:34:38|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|
2023-12-09 12:34:38|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|26.53|0|7.62041|2023-12-07|7.6338|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:39|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|16.8|0|8.83223|2023-12-07|30.53394|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:39|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|
2023-12-09 12:34:40|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|
2023-12-09 12:34:41|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|11.28|0|12.07248|2023-12-07|24.3147|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:41|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|8.75|0|15.4747|2023-12-07|40.95502|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:42|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|
2023-12-09 12:34:43|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|
2023-12-09 12:34:43|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|6.53|0|20.23637|2023-12-07|39.44206|22|8750|23|-96.103896|22|2018-12-10|2.67686|23|218.169643|23|-58.415842|22||10000||0||0|
2023-12-09 12:34:44|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|4.61|0|27.48974|2023-12-07|48.33384|22|1940|23|-88.535032|22|2018-12-10|19.69455|23|1118.965517|23|-96.25|22||10000||0||0|
2023-12-09 12:34:45|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|8148|4854767.1|0.01163|2023-12-08|0.01505|5|0.501161|4|-0.474222|4|2018-12-10|0.02918|4|0.337187|5|-4.793289|5|2013-12-11|1.28831|4|0.118652|4|-0.106622|4
2023-12-09 12:34:46|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|9395|12176855.5|0.01074|2023-12-08|0.01339|5|1.654151|4|-2.490987|4|2018-12-10|0.0192|4|0.903334|4|-1.171429|5|2013-12-11|0.00823|5|3.239511|4|-1.710985|5
2023-12-09 12:34:47|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|9452|38418423.6|0.01265|2023-12-08|0.01732|5|4.743736|4|-6.391437|4|2018-12-10|0.01718|4|1.56703|5|-2.051564|5|2013-12-11|0.00668|4|3.472646|4|-3.4952|4
2023-12-09 12:34:48|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1699592400000|19|2023-11-13 05:00:00|2023-12-08 05:00:00|8650|6231637|0.21026|2023-12-08|0.13132|5|7.524165|4|-5.714286|4|2018-12-10|0.06243|5|21.237634|4|-2.469686|5|2013-12-11|0.0659|4|6.974026|5|-10.841238|5
2023-12-09 12:34:49|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1699574400000|20|2023-11-13 00:00:00|2023-12-08 00:00:00|10201|192151.1|0.09098|2023-12-08|0.13252|23|4.564356|0|-3.912977|0|2018-12-10|0.17785|0|2.945455|0|-0.837623|0|2013-12-11|0.10976|23|6.166894|0|-5.833333|0
2023-12-09 12:34:50|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1699574400000|19|2023-11-13 00:00:00|2023-12-08 00:00:00|1092.2|0|1.00927|2023-12-08|21.74725|0|3200|23|-89.285714|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:51|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1699574400000|19|2023-11-13 00:00:00|2023-12-08 00:00:00|296.2|0|2.82718|2023-12-08|2.29983|0|75.480649|23|-68.819983|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:51|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1699228800000|0|none|||0|0|2023-11-06|20.13469|23|2500|23|-93.75|0||10000||0||0|||10000||0||0|
2023-12-09 12:34:52|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1699574400000|19|2023-11-13 00:00:00|2023-12-08 00:00:00|84.9|0|9.17237|2023-12-08|8.45688|0|303.355705|23|-93.889717|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:52|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1701990000000|0|none|||0|0|2023-12-07|0.0518|23|1.119468|23|-0.642068|23||10000||0||0|||10000||0||0|
2023-12-09 12:34:53|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1701817200000|0|none|||0|0|2023-12-05|0.05032|23|1.167766|23|-1.001263|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:53|IX.D.OMX20.IFM.IP|Norway 20|1699570800000|20|2023-11-12 23:00:00|2023-12-07 23:00:00|1218.66|1172.7|0.04073|2023-12-07|0.18987|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:54|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|16072.4|0|0.08763|2023-12-08|0.12726|22|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2023-12-09 12:34:55|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|36238.3|0|0.04933|2023-12-08|0.06439|23|10.632763|23|-11.606025|23|2018-12-10|0.03706|23|3.16616|22|-5.255614|23||10000||0||0|
2023-12-09 12:34:55|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|7561.2|0|0.08836|2023-12-08|0.11736|23|7.867356|23|-10.101525|23|2018-12-10|0.08632|23|3.878857|23|-6.640595|22||10000||0||0|
2023-12-09 12:34:56|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1699657200000|28|2023-11-11 23:00:00|2023-12-08 23:00:00|16785.8|0|0.07193|2023-12-08|0.08923|23|9.83378|23|-13.327632|23|2018-12-10|0.06371|23|4.665159|22|-9.838717|22||10000||0||0|