2023-12-12 09:12:08|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|4623.81|1110914.5|0.02272|2023-12-11|0.03817|23|8.855304|23|-10.985944|23|2018-12-13|0.04167|23|3.380949|22|-4.691787|23|2013-12-12|0.00544|23|10.789002|23|-8.723105|22
2023-12-12 09:12:09|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|1887.7|182226.5|0.02916|2023-12-11|0.04421|23|9.166995|23|-12.801004|23|2018-12-13|0.03696|22|2.976114|22|-4.861785|23||10000||0||0|
2023-12-12 09:12:10|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|36436.7|59985.5|0.0184|2023-12-11|0.03044|23|10.611471|23|-11.560444|23|2018-12-13|0.03068|23|3.159408|22|-5.210822|23|2013-12-12|0.00381|23|10.932925|22|-7.783348|22
2023-12-12 09:12:11|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|8335.7|0|0.05213|2023-12-12|0.09957|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2023-12-12 09:12:12|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|16241.5|289266.5|0.02156|2023-12-11|0.04341|23|8.725635|23|-11.226848|23|2018-12-13|0.06261|23|4.408307|22|-5.21109|22|2013-12-12|0.00941|23|21.130445|23|-9.857396|22
2023-12-12 09:12:13|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|7236.8|19372.7|0.03232|2023-12-11|0.03643|23|11.794861|22|-10.959977|23|2018-12-13|0.04489|23|6.847715|22|-5.739319|22|2013-12-14|0.01557|23|9.350337|22|-7.352047|22
2023-12-12 09:12:14|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1701993600000|1|2023-12-11 00:00:00|2023-12-11 00:00:00|126660|0|0.08685|2023-12-11|0.5219|23|8.309228|0|-12.933188|0|2018-12-13|1.94344|23|4.700162|0|-5.961314|0||10000||0||0|
2023-12-12 09:12:15|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|7563.5|67342|0.03308|2023-12-11|0.06715|23|8.509728|23|-13.436608|23|2018-12-13|0.09643|22|4.38636|23|-11.350733|22|2013-12-12|0.03457|23|7.5542|23|-7.983282|22
2023-12-12 09:12:16|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|11391.6|266829|0.15361|2023-12-11|0.16043|22|10.099639|23|-7.500461|23|2018-12-13|0.32386|23|13.090082|22|-14.855042|22|2013-12-12|0.94034|23|5.980861|23|-6.902603|22
2023-12-12 09:12:17|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|5607.1|119220.5|0.32211|2023-12-11|0.24696|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2023-12-12 09:12:17|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|1709.7|438.5|0.05818|2023-12-11|0.03171|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2023-12-12 09:12:18|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|978.6|233512.5|0.20462|2023-12-11|0.14469|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2023-12-12 09:12:19|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|4550.8|1133021.5|0.04951|2023-12-11|0.08131|23|9.011083|23|-12.982614|23|2018-12-13|0.10603|22|4.256195|22|-11.841978|22|2013-12-12|0.03295|23|10.075545|22|-7.770357|22
2023-12-12 09:12:21|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|7590.3|127001|0.03308|2023-12-11|0.0573|22|7.862432|23|-10.032621|23|2018-12-13|0.06657|22|3.497334|22|-6.588967|22|2013-12-12|0.01771|23|9.838771|23|-8.848347|22
2023-12-12 09:12:22|KB.D.MID250.CASH.IP|FTSE Mid 250|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|18763.6|0|0|2023-12-12|0|0|5.05888|0|-4.245205|0|2018-12-13|0|0|5.481598|23|-5.869235|23|2013-12-13|0|0|3.615624|23|-4.840974|23
2023-12-12 09:12:23|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|16801.7|43361|0.02498|2023-12-11|0.04221|23|9.931628|23|-13.260417|23|2018-12-13|0.05661|22|4.045233|22|-9.8632|22|2013-12-12|0.02095|23|11.785646|23|-8.700863|22
2023-12-12 09:12:24|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|26589|1631|0.47051|2023-12-11|0.55205|23|118.463121|22|-57.523606|22|2018-12-13|0.1232|22|6.227472|22|-16.051123|23|2013-12-12|0.37823|23|11.054913|22|-7.709658|22
2023-12-12 09:12:25|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|3267.5|261.5|0.13007|2023-12-11|0.44746|22|16.431748|23|-19.597179|23|2018-12-13|0.25914|22|25.018885|22|-5.608652|23|2013-12-12|0.92171|23|18.84984|22|-13.741935|22
2023-12-12 09:12:25|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1701986400000|2|2023-12-10 22:00:00|2023-12-11 22:00:00|3077.5|482.5|0.32507|2023-12-11|0.4899|21|10.980336|22|-12.14455|22|2018-12-13|1.20192|22|9.675444|21|-11.524278|22|2013-12-12|0.90549|22|19.86755|21|-13.052859|21
2023-12-12 09:12:26|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|16359.4|103309|0.1838|2023-12-11|0.12524|23|12.53519|23|-9.733733|23|2018-12-13|0.08092|22|5.572076|22|-7.065795|22|2013-12-12|0.03882|23|12.924927|23|-10.966923|23
2023-12-12 09:12:27|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:12:27|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:12:28|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|30540.9|23688.5|0.09029|2023-12-11|0.17708|22|11.764549|23|-15.794835|23|2018-12-13|0.19638|22|6.06595|22|-16.070012|22|2013-12-12|0.07561|23|8.740755|22|-9.806018|22
2023-12-12 09:12:30|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|32815.9|50325.5|0.05598|2023-12-11|0.10754|23|9.916625|23|-11.4923|23|2018-12-13|0.15775|23|7.26354|23|-8.787337|22|2013-12-12|0.06414|23|12.36486|22|-10.024625|22
2023-12-12 09:12:30|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0|2023-09-28|0.19428|0|6.962697|0|-3.126503|0|2018-12-13|0.16944|23|2.664975|23|-2.566874|23||10000||0||0|
2023-12-12 09:12:31|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|788.45|8413|0.03818|2023-12-11|0.0778|22|9.779673|23|-11.041317|23|2018-12-13|0.10993|22|3.862735|23|-8.869908|22|2013-12-12|0.1575|22|6.874544|22|-6.70068|22
2023-12-12 09:12:32|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|1194.03|497.5|0.1049|2023-12-11|0.16452|22|11.494683|23|-11.647964|23|2018-12-13|0.24963|22|4.373586|23|-7.402058|22|2013-12-12|0.33636|23|2.217173|22|-2.670514|22
2023-12-12 09:12:32|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:12:33|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|272.93|18045.5|0.14694|2023-12-11|0.19325|23|6.136864|23|-9.062382|23|2018-12-13|0.23361|22|3.965662|22|-5.017258|22|2013-12-12|0.29144|23|5.47217|22|-5.410999|22
2023-12-12 09:12:35|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|67599|10536|0.10775|2023-12-11|0.10182|22|9.933153|23|-14.290944|23|2018-12-13|0.07121|23|4.463968|23|-6.368456|22|2013-12-12|0.02878|23|8.011675|23|-7.650885|22
2023-12-12 09:12:36|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|10185|9856.5|0.08354|2023-12-11|0.14087|23|10.10181|23|-14.478406|23|2018-12-13|0.15479|22|4.614105|22|-16.12946|22|2013-12-12|0.04416|23|14.269472|22|-98.991825|23
2023-12-12 09:12:37|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|2335.06|125618.5|0.04276|2023-12-11|0.07846|22|8.06661|23|-11.939029|23|2018-12-13|0.10196|22|4.715422|23|-9.838613|22|2013-12-12|0.1382|23|9.951051|22|-7.812749|22
2023-12-12 09:12:38|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|11143.7|52727.5|0.03596|2023-12-11|0.05654|22|8.311471|23|-11.068757|23|2018-12-13|0.07146|22|3.452305|22|-11.962121|23|2013-12-12|0.02028|23|9.068476|22|-7.744526|22
2023-12-12 09:12:39|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|17478.2|85200|0.05713|2023-12-11|0.09935|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2023-12-12 09:12:40|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1701993600000|1|2023-12-11 00:00:00|2023-12-11 00:00:00|6276.79|0|0|2023-12-11|0|0|3.967627|0|-5.077265|0|2018-12-13|0|0|5.707156|23|-3.49924|23|2013-12-13|0|0|4.962342|23|-4.638393|23
2023-12-12 09:12:41|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|15.17|8305|0.52505|2023-12-12|0.97416|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2023-12-12 09:12:42|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|14.31|10576.7|1.11092|2023-12-12|0.62855|5|28.172714|4|-31.310493|4|2018-12-13|0.66986|4|59.635417|5|-15.287403|5||10000||0||0|
2023-12-12 09:12:43|IR.D.FGBM.FWM2.IP|Bobl (€2) |1701817200000|0|none|||0|0|2023-12-05|0.02719|23|0.569948|22|-0.474301|22||10000||0||0|||10000||0||0|
2023-12-12 09:12:43|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1701129600000|0|none|||0|0|2023-11-28|0.02309|23|1.697588|0|-1.511269|23||10000||0||0|||10000||0||0|
2023-12-12 09:12:44|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1701147600000|0|none|||0|0|2023-11-28|0.03343|4|2.800455|4|-2.989971|4||10000||0||0|||10000||0||0|
2023-12-12 09:12:44|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1701147600000|0|none|||0|0|2023-11-28|0.03486|5|2.354854|4|-2.193536|4||10000||0||0|||10000||0||0|
2023-12-12 09:12:45|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1701147600000|0|none|||0|0|2023-11-28|0.03691|5|1.38236|5|-0.880643|4||10000||0||0|||10000||0||0|
2023-12-12 09:12:46|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1702047600000|2|2023-12-10 15:00:00|2023-12-11 15:00:00|14593|942.5|0.04111|2023-12-11|0.03135|15|0.658165|15|-0.761335|15||10000||0||0|||10000||0||0|
2023-12-12 09:12:46|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:12:47|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1701817200000|0|none|||0|0|2023-12-05|0.04793|23|1.197557|23|-0.925181|22||10000||0||0|||10000||0||0|
2023-12-12 09:12:48|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1701817200000|0|none|||0|0|2023-12-05|0.05032|23|1.167766|23|-1.001263|22||10000||0||0|||10000||0||0|
2023-12-12 09:12:49|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1701147600000|0|none|||0|0|2023-11-28|0.01894|5|0.944816|5|-0.471653|4||10000||0||0|||10000||0||0|
2023-12-12 09:12:50|CC.D.DX.UME.IP|USD Basket 1 Euro|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|10353.5|3765.7|0.04826|2023-12-12|0.05498|5|2.285657|4|-1.963889|5|2018-12-13|0.03763|5|3.011114|4|-2.298977|5|2013-12-13|0|4|2.390463|4|-2.707654|4
2023-12-12 09:12:50|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|41847.5|71026|0.21303|2023-12-11|0.37607|22|17.60953|23|-36.644974|22|2018-12-13|0.751|22|14.05932|23|-19.072049|23||10000||0||0|
2023-12-12 09:12:51|CS.D.ETHUSD.CFE.IP|Ether (E1)|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|2226.45|119843.3|0.24707|2023-12-11|0.46953|22|28.617939|23|-43.909374|22|2018-12-13|1.50671|22|15.382593|22|-21.231087|23||10000||0||0|
2023-12-12 09:12:52|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|11257.78|67517.3|0.70755|2023-12-11|0.92166|23|22.028695|22|-31.035297|23|2018-12-13|0|22|0||0|||10000||0||0|
2023-12-12 09:12:53|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1701990000000|1|2023-12-10 23:00:00|2023-12-10 23:00:00|49481.5|9100|0.10105|2023-12-10|0.13704|23|4.494894|23|-4.37213|23|2018-12-13|0.16165|23|5.453034|23|-4.419042|22|2013-12-12|0.18935|23|20.204685|22|-3.469808|22
2023-12-12 09:12:53|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|8333.1|1501.5|0.30008|2023-12-11|0.26139|22|1.853937|22|-1.395772|23|2018-12-13|0.36498|22|2.29617|23|-1.375246|23|2013-12-12|0.41492|23|6.677516|22|-3.027231|22
2023-12-12 09:12:54|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|31303.4|5124|0.12295|2023-12-11|0.1019|22|1.23364|23|-1.714289|23|2018-12-13|0.48364|23|2.267714|22|-1.517463|23|2013-12-12|0.47546|23|2.776824|22|-0.939776|22
2023-12-12 09:12:55|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|8592.7|15727.3|0.07272|2023-12-11|0.08005|23|2.968592|23|-1.645976|23|2018-12-13|0.03854|23|6.492994|22|-2.058944|23|2013-12-14|0.00818|23|3.027764|23|-3.064533|23
2023-12-12 09:12:56|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|10780.2|22481|0.02571|2023-12-11|0.02819|23|2.131107|23|-2.461468|23|2018-12-13|0.01626|23|3.013019|23|-2.788356|22|2013-12-14|0.00314|23|3.881033|23|-3.261121|22
2023-12-12 09:12:58|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|12543.8|26610.7|0.05924|2023-12-11|0.06021|23|2.979908|23|-3.607163|23|2018-12-13|0.02511|23|3.186489|23|-9.09|22|2013-12-14|0.00426|23|2.700444|23|-3.708829|23
2023-12-12 09:12:59|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|6143.1|24181.3|0.07404|2023-12-11|0.06373|23|2.730565|23|-3.544142|23|2018-12-13|0.05373|23|2.546551|22|-3.341733|22|2013-12-14|0.00988|23|5.818249|23|-7.269385|22
2023-12-12 09:13:00|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|13567.1|24319.3|0.03806|2023-12-11|0.03815|23|1.770353|23|-1.937226|23|2018-12-13|0.0315|22|2.067812|22|-1.836691|23|2013-12-14|0.00874|23|3.480699|22|-3.91277|23
2023-12-12 09:13:01|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|8774.3|21382.3|0.05803|2023-12-11|0.06111|23|2.200916|23|-2.785072|22|2018-12-13|0.05478|22|2.363671|23|-15.777795|23|2013-12-14|0.03982|23|9.522841|22|-4.497239|22
2023-12-12 09:13:02|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|71913.7|56802|0.1056|2023-12-11|0.06781|23|1.748727|22|-2.023057|23|2018-12-13|0.04235|22|3.00711|22|-1.300641|23||10000||0||0|
2023-12-12 09:13:02|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|69148.4|53243.3|0.0365|2023-12-11|0.05124|23|2.469239|23|-2.109551|23|2018-12-13|0.04281|22|2.713838|22|-2.91029|23|2013-12-14|0.0127|23|3.392898|22|-3.785445|23
2023-12-12 09:13:03|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|35445.9|50869|0.27274|2023-12-11|0.29623|23|3.986368|23|-3.925462|23|2018-12-13|0.24294|22|4.096072|22|-2.321889|23|2013-12-14|0.06374|22|7.966604|22|-5.316821|23
2023-12-12 09:13:04|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|14554.9|54234.7|0.02611|2023-12-11|0.02947|23|3.058507|23|-3.747945|23|2018-12-13|0.0193|23|2.724479|23|-4.118149|22|2013-12-14|0.00668|23|6.511176|23|-6.28023|22
2023-12-12 09:13:05|CS.D.USDKRW.MINI.IP|USD/KRW|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|130887.5|21516|0.15258|2023-12-11|0.15494|22|2.305813|23|-2.670672|23|2018-12-13|0.17725|22|2.83363|22|-1.892608|23|2013-12-12|0.18079|22|1.735269|22|-1.555522|22
2023-12-12 09:13:06|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|173617.8|72170|0.12015|2023-12-11|0.12055|23|4.090967|22|-3.010828|23|2018-12-13|0.09818|22|8.620745|23|-2.8756|23|2013-12-14|0.02724|23|9.369177|22|-6.177311|22
2023-12-12 09:13:07|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|109201.7|118445|0.1373|2023-12-11|0.20894|23|7.32445|23|-4.08088|23|2018-12-13|0.11454|23|3.581077|22|-2.003326|22|2013-12-14|0.02739|23|4.76916|23|-5.412325|22
2023-12-12 09:13:08|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:13:09|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|104770.8|112121|0.08975|2023-12-11|0.11864|23|3.498005|23|-2.695757|23|2018-12-13|0.10347|22|4.365396|22|-2.225909|23|2013-12-14|0.026|23|4.770581|22|-4.891194|23
2023-12-12 09:13:10|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|13422|21399.7|0.0673|2023-12-11|0.08131|23|1.046105|23|-1.385065|23|2018-12-13|0.06004|23|1.441037|22|-1.797879|22|2013-12-14|0.01398|23|3.004044|23|-4.463768|22
2023-12-12 09:13:11|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1701990000000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|190029.6|79033|0.14281|2023-12-11|0.19704|22|4.099507|22|-2.728991|23|2018-12-13|0.2169|22|5.020059|23|-3.796231|23|2013-12-14|0.08072|23|17.818681|22|-11.259259|23
2023-12-12 09:13:12|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|2134.3|3074.5|0.38846|2023-12-12|0.36448|0|5.286482|0|-8.491608|0|2018-12-13|0.40403|23|5.852478|23|-8.53919|23||10000||0||0|
2023-12-12 09:13:12|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|6703|11931|0.08928|2023-12-12|0.09539|23|5.731202|0|-6.252268|0||10000||0||0|||10000||0||0|
2023-12-12 09:13:13|CC.D.W.UME.IP|Chicago Wheat (€1)|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|612.9|12154.3|0.09712|2023-12-12|0.10093|5|12.700788|5|-9.997371|4|2018-12-13|0.11434|5|6.799417|4|-5.845085|4|2013-12-13|0|4|9.192607|4|-9.49166|5
2023-12-12 09:13:15|CC.D.KC.UME.IP|Coffee Arabica (€1)|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|18359.5|15258|0.10894|2023-12-11|0.15951|4|8.656254|5|-9.626457|4|2018-12-13|0.13812|5|12.512283|5|-12.793833|4|2013-12-13|0|4|13.850932|5|-10.496501|4
2023-12-12 09:13:16|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|8379.1|23582.5|0.17965|2023-12-12|0.17167|0|7.420691|0|-8.117894|0|2018-12-13|0.17597|0|4.191381|0|-4.257761|0||10000||0||0|
2023-12-12 09:13:17|CC.D.C.UME.IP|Corn (€1)|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|484.7|20319.7|0.12354|2023-12-12|0.12581|5|9.971098|4|-7.877874|4|2018-12-13|0.14072|5|6.728364|4|-4.881517|4|2013-12-13|0|4|13.606557|4|-23.556664|4
2023-12-12 09:13:17|CC.D.FCPO.UNC.IP|Crude Palm Oil|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|3715.2|1783.3|0.32389|2023-12-12|0.34551|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2023-12-12 09:13:18|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|1983.3|122876.5|0.02017|2023-12-11|0.04427|23|5.107689|23|-5.736096|22|2018-12-13|0.05752|22|5.058537|22|-3.370196|22|2013-12-12|0.01006|22|10.960671|22|-8.660992|22
2023-12-12 09:13:19|CC.D.HO.UME.IP|Heating Oil (€1)|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|25991|8109|0.07702|2023-12-12|0.09773|5|15.690899|4|-20.404714|5|2018-12-13|0.09384|5|9.522774|5|-17.904215|5|2013-12-13|0|4|10.963527|4|-17.509356|5
2023-12-12 09:13:20|CC.D.HG.UME.IP|High Grade Copper (€1)|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|38090.8|19466.3|0.05256|2023-12-12|0.05853|5|7.416187|4|-14.341537|4|2018-12-13|0.07494|5|8.020163|5|-5.238275|5|2013-12-13|0|4|12.348668|4|-11.049724|4
2023-12-12 09:13:21|CC.D.IRON.UME.IP|Iron Ore (€1)|1701964800000|2|2023-12-10 16:00:00|2023-12-11 16:00:00|975.8|50063|0.46384|2023-12-11|0.60522|16|11.467509|16|-9.540528|16|2018-12-13|0.6934|16|20|16|-27.504554|16|2013-12-12|0|16|1.927195|16|-1.882845|16
2023-12-12 09:13:22|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|2074.4|2176.5|0.60188|2023-12-12|0.43847|23|6.663079|23|-6.179387|0|2018-12-13|0.3609|0|7.126939|0|-6.353965|23||10000||0||0|
2023-12-12 09:13:23|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|6729|12662|0.22292|2023-12-11|0.20592|4|11.521253|4|-7.595857|4|2018-11-30|0.21907|4|6.782411|4|-5.866041|4|2013-12-13|0.19889|4|4.092279|5|-3.417635|4
2023-12-12 09:13:24|CC.D.LC.UME.IP|Live Cattle (€1)|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|16770.4|1|0.11926|2023-12-11|0.09959|5|4.420983|4|-6.809387|4|2018-12-13|0.07525|5|3.493681|4|-5.14972|5|2013-12-13|0|4|6.860047|4|-9.555496|4
2023-12-12 09:13:25|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1701993600000|1|2023-12-11 00:00:00|2023-12-11 00:00:00|777.6|17006|0.1286|2023-12-11|0.41771|0|12.627562|0|-22.036364|0|2018-12-11|0.35979|23|10.321361|0|-8.494733|0|2013-12-11|0.31203|0|3.882682|0|-4.419657|23
2023-12-12 09:13:26|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:13:27|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|2285.1|57350|0.13142|2023-12-11|0.20449|23|8.661624|22|-14.788079|22|2018-12-13|0.22855|22|7.301794|23|-6.798989|23|2013-12-12|0.02273|23|14.299333|22|-17.938144|22
2023-12-12 09:13:28|CC.D.NG.UME.IP|Natural Gas (€1)|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|2403|50674.7|0.12558|2023-12-12|0.10707|4|15.073873|4|-15.791897|4|2018-12-13|0.22983|4|16.237429|5|-12.684677|5|2013-12-13|0|4|38.313654|5|-18.044454|5
2023-12-12 09:13:29|CC.D.CC.UME.IP|New York Cocoa (€1)|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|4196.1|20858|0.09533|2023-12-11|0.18279|4|4.99081|5|-4.538183|4|2018-12-13|0.15185|5|5.283312|4|-5.522791|4|2013-12-13|0|4|9.736681|5|-9.521554|4
2023-12-12 09:13:30|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|16540|1534|0.30239|2023-12-12|0.25169|0|71.037585|0|-8.922254|0|2018-12-13|0.33692|23|7.276308|0|-7.480366|23||10000||0||0|
2023-12-12 09:13:31|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|20557|7263.7|0.16159|2023-12-12|0.17829|5|30.966907|4|-22.033165|4|2018-12-13|0.15925|5|9.143584|5|-8.613936|4|2013-12-13|0|4|16.551188|5|-12.624177|4
2023-12-12 09:13:32|CC.D.CT.UME.IP|NY Cotton (€1)|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|8191.4|3544.7|0.18279|2023-12-12|0.22169|5|6.985544|4|-6.940602|4|2018-12-13|0.1984|5|9.647534|4|-8.096572|4|2013-12-13|0|4|14.593207|5|-14.405286|4
2023-12-12 09:13:33|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0|2023-12-01|1.05841|5|6.3453|5|-10.016616|4|2018-12-13|0.22647|5|8.482564|4|-6.951658|5|2013-12-13|0|4|16.686893|4|-11.586369|5
2023-12-12 09:13:34|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|2148.8|25375|0.13761|2023-12-12|0.18981|5|5.674706|5|-6.740929|5|2018-12-13|0.15651|5|8.075288|5|-5.667157|4|2013-12-13|0|4|13.953488|4|-12.690355|4
2023-12-12 09:13:35|CC.D.O.UNC.IP|Oats|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|349.8|194.3|0.16978|2023-12-12|0.162|5|2.014983|5|-6.17849|5||10000||0||0|||10000||0||0|
2023-12-12 09:13:36|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|7636.6|104669.5|0.06954|2023-12-11|0.10314|23|17.043746|22|-21.494121|22|2018-12-13|0.04974|23|9.887664|23|-8.651835|23|2013-12-12|0|22|13.549191|23|-13.443396|22
2023-12-12 09:13:37|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|7178.5|81638|0.03897|2023-12-12|0.05282|5|31.875323|4|-46.304167|4|2018-12-13|0.04628|5|9.558261|5|-10.232053|5|2013-12-13|0|4|17.83289|5|-15.248363|4
2023-12-12 09:13:38|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:13:39|CC.D.SM.UME.IP|Soyabean Meal (€1)|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|41138.8|10004|0.09815|2023-12-12|0.11062|5|8.090651|4|-4.238082|4|2018-12-13|0.12277|5|10.866969|4|-16.960784|4|2013-12-13|0|4|8.561644|4|-18.552632|4
2023-12-12 09:13:40|CC.D.BO.UME.IP|Soyabean Oil (€1)|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|5136|12165.3|0.11782|2023-12-12|0.14456|5|7.056213|4|-8.865816|4|2018-12-13|0.16201|5|6.929261|5|-4.181557|4|2013-12-13|0|4|8.370703|5|-7.473958|4
2023-12-12 09:13:41|CC.D.S.UME.IP|Soyabeans (€1)|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|1353.8|30617|0.08949|2023-12-12|0.10501|5|5.935034|4|-5.599207|4|2018-12-13|0.10798|5|5.761197|4|-9.96325|4|2013-12-13|0|4|7.927786|4|-12.927536|4
2023-12-12 09:13:42|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:13:42|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|917.2|7930.5|0.54702|2023-12-11|0.63402|23|11.220867|23|-11.170784|23|2018-12-13|0.38845|23|3.195909|22|-4.485257|22||10000||0||0|
2023-12-12 09:13:43|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|2439.4|4921.5|0.51154|2023-12-12|0.33335|0|7.784091|23|-7.906911|0|2018-12-13|0.31508|23|10.205914|23|-6.636987|23||10000||0||0|
2023-12-12 09:13:44|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|119.44|297494.5|0.08794|2023-12-11|0.09644|23|1.874029|22|-1.67209|22||10000||0||0|||10000||0||0|
2023-12-12 09:13:45|IX.D.CANNABIS.IFD.IP|Cannabis Index|1701990000000|1|2023-12-10 23:00:00|2023-12-10 23:00:00|117.39|0|0|2023-12-10|0.00564|22|23.912243|22|-16.440983|23|2018-12-13|0|23|6.192032|23|-6.865082|23||10000||0||0|
2023-12-12 09:13:46|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|3564.13|0|0|2023-12-12|0|0|10.74551|0|-6.043872|0|2018-12-13|0|0|4.590851|23|-5.372614|23|2013-12-13|0|0|5.076891|0|-7.752649|23
2023-12-12 09:13:47|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|8363.92|0|0|2023-12-12|0|0|11.353838|0|-7.071892|23|2018-12-13|0|0|4.135235|0|-3.611684|23|2013-12-13|0|0|5.277932|23|-6.127441|23
2023-12-12 09:13:48|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|22314.81|0|0|2023-12-12|0|0|8.080338|0|-11.221583|0|2018-12-13|0|0|7.278315|23|-3.109856|0|2013-12-13|0|0|4.314412|23|-3.417402|23
2023-12-12 09:13:49|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|9126.1|0|0|2023-12-12|0|0|6.322611|0|-5.685916|23|2018-12-13|0|0|5.202802|23|-4.297891|23|2013-12-13|0|0|4.983909|23|-5.83049|23
2023-12-12 09:13:50|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|8783.18|0|0|2023-12-12|0|0|7.827666|0|-5.798864|23|2018-12-13|0|0|5.240518|23|-6.66724|23|2013-12-13|0|0|4.825947|23|-5.157818|23
2023-12-12 09:13:51|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|10968.47|0|0|2023-12-12|0|0|6.716617|0|-9.664377|0|2018-12-13|0|0|4.5109|23|-5.115277|0|2013-12-13|0|0|3.408897|23|-4.555993|0
2023-12-12 09:13:52|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|9598.56|0|0|2023-12-12|0|0|16.793287|0|-4.752015|0|2018-12-13|0|0|5.425768|23|-4.951665|23|2013-12-13|0|0|5.643532|0|-6.198526|23
2023-12-12 09:13:53|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|11023.59|0|0|2023-12-12|0|0|5.854574|0|-4.923091|23|2018-12-13|0|0|5.631061|23|-7.995753|23|2013-12-13|0|0|4.140962|0|-4.705355|23
2023-12-12 09:13:53|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:13:55|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|3981.53|0|0|2023-12-12|0|0|4.466362|23|-7.030015|0|2018-12-13|0|0|8.159176|0|-6.034596|0|2013-12-13|0|0|3.356398|23|-4.901966|0
2023-12-12 09:13:56|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|7489.33|0|0|2023-12-12|0|0|9.153006|0|-4.485009|0|2018-12-13|0|0|28.065679|23|-8.340677|23|2013-12-13|0|0|4.964963|23|-2.414451|0
2023-12-12 09:13:57|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|6247.5|0|0|2023-12-12|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2023-12-12 09:13:57|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|6587.74|0|0|2023-12-12|0|0|7.510507|0|-5.238429|0|2018-12-13|0|0|3.636815|23|-3.245323|0||10000||0||0|
2023-12-12 09:13:58|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|2627.78|0|0|2023-12-12|0|0|6.315337|0|-5.681958|23|2018-12-13|0|0|8.620049|23|-6.767438|23|2013-12-13|0|0|4.361571|23|-3.612946|23
2023-12-12 09:13:59|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|5247.39|0|0|2023-12-12|0|0|8.814965|0|-6.244707|0|2018-12-13|0|0|5.324155|23|-6.17692|0|2013-12-13|0|0|6.794173|0|-4.833897|23
2023-12-12 09:14:00|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|12502.92|0|0|2023-12-12|0|0|6.721059|0|-5.340544|0|2018-12-13|0|0|3.446217|23|-3.814071|23|2013-12-13|0|0|3.886073|23|-3.702934|23
2023-12-12 09:14:01|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|13566.52|0|0|2023-12-12|0|0|6.257971|0|-5.529364|0|2018-12-13|0|0|6.418826|23|-3.86531|0|2013-12-13|0|0|5.104517|23|-7.913438|23
2023-12-12 09:14:02|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|3731.93|0|0|2023-12-12|0|0|12.899283|0|-6.857542|23|2018-12-13|0|0|4.449448|23|-7.258629|23|2013-12-13|0|0|8.842304|23|-5.456|23
2023-12-12 09:14:03|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|6185.54|0|0|2023-12-12|0|0|11.764857|0|-7.912298|0|2018-12-13|0|0|9.03013|23|-7.765561|23|2013-12-13|0|0|6.29515|23|-5.386002|23
2023-12-12 09:14:05|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|11190.3|0|0|2023-12-12|0|0|8.572862|0|-6.0046|0|2018-12-13|0|0|5.178331|23|-4.238787|0|2013-12-13|0|0|4.953662|23|-3.941648|23
2023-12-12 09:14:05|KB.D.MINING.CASH.IP|FTSE 350 Mining|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|9629.96|0|0|2023-12-12|0|0|7.874256|0|-9.671635|0|2018-12-13|0|0|7.686514|0|-7.251615|23|2013-12-13|0|0|6.934173|0|-5.98138|23
2023-12-12 09:14:06|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|3465.12|0|0|2023-12-12|0|0|6.254058|0|-6.720817|23|2018-12-13|0|0|7.03199|23|-4.715018|23|2013-12-13|0|0|3.813265|0|-4.159873|23
2023-12-12 09:14:07|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|8499.41|0|0|2023-12-12|0|0|12.433288|0|-8.995561|0|2018-12-13|0|0|4.964496|0|-4.636598|23|2013-12-13|0|0|4.374711|23|-4.067031|23
2023-12-12 09:14:08|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|
2023-12-12 09:14:09|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|22799.84|0|0|2023-12-12|0|0|5.381929|0|-7.786527|0|2018-12-13|0|0|11.216089|0|-2.938228|0|2013-12-13|0|0|6.618672|23|-8.436313|23
2023-12-12 09:14:10|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|2269.83|0|0|2023-12-12|0|0|7.253265|0|-6.04904|23|2018-12-13|0|0|3.98359|23|-7.472222|23|2013-12-13|0|0|5.515567|23|-3.99253|23
2023-12-12 09:14:11|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|2406.25|0|0|2023-12-12|0|0|7.334462|0|-6.999937|0|2018-12-13|0|0|5.000073|23|-5.490576|23|2013-12-13|0|0|17.894609|23|-5.502644|23
2023-12-12 09:14:12|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|10219.54|0|0|2023-12-12|0|0|9.042668|0|-4.517985|23|2018-12-13|0|0|7.265167|23|-5.127311|23|2013-12-13|0|0|4.528345|23|-4.528487|23
2023-12-12 09:14:13|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|26214.08|0|0|2023-12-12|0|0|7.371056|0|-7.703727|0|2018-12-13|0|0|5.753536|23|-6.499267|23|2013-12-13|0|0|3.102517|23|-2.659173|23
2023-12-12 09:14:14|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|7143.49|0|0|2023-12-12|0|0|9.824952|0|-6.647647|0|2018-12-13|0|0|7.098135|23|-5.777285|23|2013-12-13|0|0|3.667283|23|-4.61157|23
2023-12-12 09:14:15|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|19846|0|0.29892|2023-12-12|0.30045|23|4.346873|0|-4.803436|0|2018-12-13|0.28518|23|5.470274|23|-3.245658|0|2013-12-13|0.20003|0|3.40199|23|-3.442301|23
2023-12-12 09:14:16|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1701954000000|2|2023-12-10 13:00:00|2023-12-11 13:00:00|1514.3|0|0.39811|2023-12-11|0.40059|13|10.696178|13|-5.9959|13|2018-12-13|0.40057|13|5.95704|14|-5.462811|14||10000||0||0|
2023-12-12 09:14:17|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1701954000000|2|2023-12-10 13:00:00|2023-12-11 13:00:00|3097.6|0|0.40088|2023-12-11|0.40077|14|10.99088|13|-5.853555|13|2018-12-13|0.40088|14|3.831935|14|-3.70162|14|2013-12-12|0.09783|14|9.427467|14|-7.750464|14
2023-12-12 09:14:18|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1701954000000|2|2023-12-10 13:00:00|2023-12-11 13:00:00|12098|0|0.40041|2023-12-11|0.4008|13|9.676208|13|-5.30956|13|2018-12-13|0.40079|13|3.930066|14|-3.622231|14|2013-12-12|0.09775|14|7.088363|13|-9.857809|13
2023-12-12 09:14:19|KB.D.OZENER.IFD.IP|Australia 200 Energy|1701954000000|2|2023-12-10 13:00:00|2023-12-11 13:00:00|10278.1|0|0.4005|2023-12-11|0.40074|14|14.007318|13|-8.816143|13|2018-12-13|0.40077|13|3.865563|13|-5.127532|13|2013-12-12|0.09775|14|8.831578|13|-11.459868|13
2023-12-12 09:14:20|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1701954000000|2|2023-12-10 13:00:00|2023-12-11 13:00:00|6442.8|0|0.39997|2023-12-11|0.40073|13|8.567901|13|-8.959357|13|2018-12-13|0.4008|14|4.675256|14|-4.816884|14|2013-12-12|0.09777|14|8.312993|14|-7.942147|13
2023-12-12 09:14:22|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1701954000000|2|2023-12-10 13:00:00|2023-12-11 13:00:00|40107|0|0.40088|2023-12-11|0.4008|13|16.052001|13|-8.811499|13|2018-12-13|0.4008|13|3.870033|14|-3.293947|14|2013-12-12|0.09777|14|5.780678|14|-6.948621|14
2023-12-12 09:14:23|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1701954000000|2|2023-12-10 13:00:00|2023-12-11 13:00:00|6622.3|0|0.4013|2023-12-11|0.40084|14|8.127835|13|-5.306174|13|2018-12-13|0.40076|14|3.106468|14|-2.79245|14|2013-12-12|0.09777|14|5.523354|13|-7.305728|13
2023-12-12 09:14:24|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1701954000000|2|2023-12-10 13:00:00|2023-12-11 13:00:00|18109.4|0|0.40098|2023-12-11|0.4008|13|8.160704|13|-6.159033|13|2018-12-13|0.4008|13|2.77618|13|-4.556556|14|2013-12-12|0.09776|14|8.055546|13|-6.995555|13
2023-12-12 09:14:25|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1701954000000|2|2023-12-10 13:00:00|2023-12-11 13:00:00|7947.8|0|0.40086|2023-12-11|0.40079|14|4.541845|13|-6.29968|13|2018-12-13|0.40073|14|7.587796|14|-2.887916|14|2013-12-12|0.09731|14|4.73229|13|-4.636616|13
2023-12-12 09:14:27|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|10318|842679.5|0.61066|2023-12-12|0.56668|4|170.195599|4|-10.849496|4|2018-12-13|0.42194|5|22.754454|4|-5.009354|5|2013-12-13|0.00436|5|8.779335|5|-6.956522|4
2023-12-12 09:14:28|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|16744|738329.5|0.81251|2023-12-12|0.60506|4|230.015924|4|-9.47217|4|2018-12-13|0.46445|5|35.196052|4|-7.912345|5|2013-12-13|0.00633|5|15.518207|4|-14.701258|4
2023-12-12 09:14:29|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|19318|11319449|0.08798|2023-12-12|0.04045|5|18.128713|5|-10.99377|4|2018-12-13|0.05354|4|7.213445|4|-8.736942|4|2013-12-13|0.00672|5|19.266055|5|-12.004681|4
2023-12-12 09:14:30|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|24820|2045153|0.25388|2023-12-12|0.13318|4|36929.70297|4|-17.085056|4|2018-12-13|0.20212|4|25.756607|5|-7.616785|5|2013-12-13|0.00656|5|9.84|4|-9.007353|4
2023-12-12 09:14:31|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|26092|705843.5|0.39856|2023-12-12|0.38532|4|73.257326|4|-13.768248|4|2018-12-13|0.27837|4|24.837451|5|-5.542359|4|2013-12-13|0.00657|5|10.702247|5|-9.489051|4
2023-12-12 09:14:33|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|14310|2808054.5|0.9745|2023-12-12|0.24713|5|49.836542|4|-12.719499|4|2018-12-13|0.22195|4|53.166771|4|-4.465941|5|2013-12-13|0.00655|5|16.15423|4|-13.220339|4
2023-12-12 09:14:34|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|4922|4493606|0.36496|2023-12-12|0.31118|5|24.960784|5|-15.151515|4|2018-12-13|0.28181|4|10.504004|4|-4.731861|5|2013-12-13|0.01426|5|26.871401|5|-14.452555|5
2023-12-12 09:14:35|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|5889|3473958|0.13574|2023-12-12|0.25503|5|33.240506|4|-9.241706|4|2018-12-13|0.33155|4|16.118421|4|-5.093088|4|2013-12-13|0.00946|5|8.87873|4|-10.55794|4
2023-12-12 09:14:35|SB.D.DOWWUS.CASH.IP|Dow Inc|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|5127|478808|0.0195|2023-12-11|0.02957|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2023-12-12 09:14:36|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|9930|7371250.5|0.31711|2023-12-12|0.15043|5|49.359499|4|-11.226441|4|2018-12-13|0.18584|4|25.966667|5|-3.815773|5|2013-12-13|0.00481|5|12.604006|4|-12.371134|4
2023-12-12 09:14:37|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|34898|302752|1.1624|2023-12-12|0.3598|4|38.972831|5|-11.50303|4|2018-12-13|0.27253|4|18.761876|4|-6.504992|5|2013-12-13|0.00857|5|20.114021|5|-14.942529|5
2023-12-12 09:14:39|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|32506|736488.5|1.24394|2023-12-12|0.29782|4|54.331205|4|-8.748156|4|2018-12-13|0.22195|4|25.919708|4|-5.09165|5|2013-12-13|0.00938|5|12.980769|5|-10.688141|4
2023-12-12 09:14:40|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|16216|1312214|0.2958|2023-12-12|0.27015|5|38.333333|4|-10.526316|4|2018-12-13|0.27664|4|33.3847|5|-6.932981|4|2013-12-13|0.00526|4|12.985075|5|-9.737418|4
2023-12-12 09:14:41|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|4467|9267647|0.07833|2023-12-12|0.18361|4|18.759542|4|-12.011952|4|2018-12-13|0.18649|4|9.508571|4|-5.93069|4|2013-12-13|0.01414|5|13.641095|5|-11.363636|5
2023-12-12 09:14:42|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|15459|1484548.5|0.22941|2023-12-12|0.29784|5|30.593253|4|-6.286778|4|2018-12-13|0.2695|4|15.458493|4|-4.436284|5|2013-12-13|0.00758|5|8.016304|4|-8.077905|4
2023-12-12 09:14:43|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|15869|2048743.5|0.43133|2023-12-12|0.16868|4|54.042857|4|-6.321157|5|2018-12-13|0.21357|5|43.467053|4|-4.2978|5|2013-12-13|0.00927|5|22.56707|4|-15.717376|5
2023-12-12 09:14:44|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|28894|620404|0.23011|2023-12-12|0.35027|4|64.219409|5|-9.477849|4|2018-12-13|0.28159|4|18.686468|4|-4.321187|5|2013-12-13|0.00656|5|10.638298|4|-10.801887|4
2023-12-12 09:14:46|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|10236|1859348|0.8112|2023-12-12|0.48636|5|52.212652|4|-8.595506|4|2018-12-13|0.50386|5|37.780549|4|-3.653912|5|2013-12-13|0.00913|5|11.582852|4|-10.564954|5
2023-12-12 09:14:47|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|37209|6774358|0.14806|2023-12-12|0.08312|4|91.5625|4|-8.089735|4|2018-12-13|0.18014|5|9.534884|4|-5.365328|4|2013-12-13|0.01154|5|11.639701|4|-8.52205|4
2023-12-12 09:14:48|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|11878|2287972|0.45482|2023-12-12|0.43473|4|66.28|5|-8.63264|4|2018-12-13|0.32951|5|28.45098|5|-7.4625|4|2013-12-13|0.01045|5|15.283843|5|-17.777778|5
2023-12-12 09:14:49|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|2858|14723579.5|0.19242|2023-12-12|0.20475|5|34.959635|4|-6.741935|4|2018-12-13|0.35227|5|16.864224|5|-5.483604|5|2013-12-13|0.01284|5|7.865169|4|-9.421965|4
2023-12-12 09:14:50|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|14568|2317650.5|0.31904|2023-12-12|0.3625|5|25.696721|5|-8.879133|4|2018-12-13|0.27788|4|25.411726|4|-4.368932|4|2013-12-13|0.00475|5|9.741551|4|-8.865248|4
2023-12-12 09:14:51|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|7938|1795854.5|0.48373|2023-12-12|0.58625|4|135|4|-9.461295|4|2018-12-13|0.38236|5|23.737121|4|-5.750505|4|2013-12-13|0.00533|5|10.897297|4|-15.178571|4
2023-12-12 09:14:53|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|18227|353267|0.06584|2023-12-11|0.2523|5|9.051027|4|-20.292299|4|2018-12-13|0.57765|4|7.615139|5|-9.271573|5|2013-12-13|0.00997|5|14.720812|4|-19.786096|4
2023-12-12 09:14:54|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|53746|608312|1.39452|2023-12-12|0.53291|4|55.732632|4|-9.698719|4|2018-12-13|0.55331|5|12.794977|4|-4.688889|5|2013-12-13|0.01326|5|29.457364|4|-18.68476|4
2023-12-12 09:14:55|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|3760|7378170.5|0.34585|2023-12-12|0.16566|4|79.787234|4|-6.449704|4|2018-12-13|0.21777|4|20.52381|5|-4.149514|5|2013-12-13|0.00713|5|11.956137|4|-7.462687|5
2023-12-12 09:14:56|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|25630|1473930.5|0.14435|2023-12-12|0.28415|5|33|4|-7.179641|4|2018-12-13|0.23231|4|16.483051|4|-4.936261|4|2013-12-13|0.01594|5|14.191506|4|-13.069948|5
2023-12-12 09:14:58|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|2299|15103953|0.0435|2023-12-11|0.09366|5|11.212378|4|-9.865301|4|2018-12-13|0.05563|4|9.37931|4|-7.890447|4|2013-12-13|0.00964|5|11.478334|4|-13.521127|4
2023-12-12 09:14:59|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|15110|3150320.5|0.10587|2023-12-12|0.20677|5|29.724409|4|-9.535043|4|2018-12-13|0.18809|5|32.6|4|-10.142857|5|2013-12-13|0.0067|5|9.228972|5|-8.618654|5
2023-12-12 09:15:00|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|13362|6704813|0.10819|2023-12-12|0.25757|5|74.582924|5|-8.031088|4|2018-12-13|0.24847|5|14.030432|4|-5.324893|4|2013-12-13|0.02963|5|8.75977|4|-9.179757|4
2023-12-12 09:15:01|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|46203|1018724|0.33927|2023-12-12|0.1889|4|18.37|4|-23.477232|4|2018-12-13|0.14733|4|22.276285|5|-25.290744|4|2013-12-13|0.02569|4|34.026465|4|-17.006803|4
2023-12-12 09:15:03|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|32506|5124664.5|0.14613|2023-12-12|0.10354|4|25.839546|5|-24.633076|5|2018-12-13|0.07119|4|11.251201|4|-19.227188|4|2013-12-13|0.09617|5|11.694153|5|-9.188289|4
2023-12-12 09:15:04|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|14599|12457622.5|0.0685|2023-12-12|0.08535|4|16.047114|4|-16.033646|4|2018-12-13|0.14975|4|15.349693|4|-10.90434|4|2013-12-13|0.0139|5|28.899083|5|-20.569058|4
2023-12-12 09:15:05|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:15:07|EC.D.ACCP.CASH.IP|Accor SA|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|3520|66188.5|0.0711|2023-12-11|0.38029|22|19.096334|23|-13.602941|23|2018-12-13|0.05427|22|5.550602|23|-12.980293|23|2013-12-12|0.05945|23|12.02847|23|-17.6|22
2023-12-12 09:15:09|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|7183|6981765|0.13958|2023-12-12|0.10632|5|56.616337|5|-10.87255|5|2018-12-13|0.13153|4|27.988653|4|-9.787879|5||10000||0||0|
2023-12-12 09:15:10|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|48.6|6911487|2.38683|2023-12-11|0.49269|5|62.352941|4|-25.663717|4|2018-12-13|0.17664|4|9.768212|5|-16.073969|4||10000||0||0|
2023-12-12 09:15:11|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|19700|375346|0.32995|2023-12-11|0.40959|5|105.861671|4|-35.149864|4|2018-12-13|0.08438|4|13.640099|4|-11.632571|5|2013-12-13|0.10342|5|8.379501|4|-5.836967|4
2023-12-12 09:15:12|ED.D.BAS.CASH.IP|BASF SE|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|4575|274319|0.03835|2023-12-11|0.03807|22|9.189189|23|-8.244444|23|2018-12-13|3.21745|23|54.459139|23|-90.248003|22|2013-12-12|0.22419|23|117|22|-22.490082|22
2023-12-12 09:15:13|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|10138|92595.5|0.0394|2023-12-11|0.03798|22|11.049802|23|-7.080587|23|2018-12-13|1.52174|23|43.867441|22|-45.321993|22|2013-12-12|0.04964|23|22.132401|23|-13.185049|23
2023-12-12 09:15:14|UA.D.BNTXUS.CASH.IP|BioNTech SE|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|10026|88930|1.05236|2023-12-12|1.11871|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2023-12-12 09:15:15|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|1762|25667276|0.05675|2023-12-11|0.19536|5|19.652651|4|-30.262113|4|2018-12-13|0.03683|4|5.759291|5|-5.443886|4|2013-12-13|0.01393|5|14.294118|4|-12.345679|5
2023-12-12 09:15:16|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0|2023-11-30|10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:15:20|ED.D.DCX.CASH.IP|Daimler AG|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|6323|348634|0.03164|2023-12-11|0.03942|22|16.659919|23|-16.666667|23|2018-12-13|0.94085|23|14.125|23|-90.475105|22|2013-12-12|0.05798|23|393600|22|-17.872507|22
2023-12-12 09:15:20|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|3036.5|40600.5|0.08913|2023-12-11|0.11259|22|23.224645|23|-25.016119|23|2018-12-13|0.2297|22|6.109134|23|-8.790761|22||10000||0||0|
2023-12-12 09:15:22|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|4040|2415088|0.25987|2023-12-12|0.20744|5|75.546976|4|-21.061528|4|2018-12-13|0.04633|4|6.949082|4|-7.185809|4|2013-12-13|0.09038|4|20.631068|4|-23.56091|4
2023-12-12 09:15:23|ED.D.DBK.CASH.IP|Deutsche Bank AG|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|1191.4|1247782|0.04199|2023-12-11|0.04852|22|21.422281|23|-12.403658|22|2018-12-13|0.41261|23|59.831182|22|-59.871589|22|2013-12-12|0.07163|23|45.688889|22|-36.608558|22
2023-12-12 09:15:24|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|812.1|369219|0.07359|2023-12-11|0.07354|22|15.493333|23|-19.093851|23|2018-12-13|0.37523|23|24.734982|22|-20.800372|22|2013-12-12|0.24183|23|20.089286|22|-40.92827|23
2023-12-12 09:15:25|SB.D.D.CASH.IP|Dominion Energy Inc|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|4762|4734508|0.105|2023-12-11|0.19388|5|10.461802|4|-11.112782|4|2018-12-13|0.03074|5|4.424643|4|-4.386323|4|2013-12-13|0.00983|5|8.745247|4|-13.374741|4
2023-12-12 09:15:27|EJ.D.DUFNSW.CASH.IP|Dufry AG|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|3256|37646.5|0.10903|2023-12-11|0.23032|23|21.907216|23|-30.870113|23|2018-12-13|0.11227|22|33.777778|23|-11.30255|23|2013-12-12|0.0765|23|20|22|-22.077922|22
2023-12-12 09:15:28|SB.D.EQR.CASH.IP|Equity Residential|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|5813|1250925|0.05161|2023-12-11|0.41754|5|9.378828|4|-26.163819|4|2018-12-13|0.02659|4|13.941842|4|-3.147954|4|2013-12-13|0.00615|5|27.013631|4|-20.046933|5
2023-12-12 09:15:29|UB.D.EXPE.CASH.IP|Expedia Group Inc|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|14820|1290175|0.22942|2023-12-11|0.20521|5|9.734898|4|-14.848222|5|2018-12-13|0.06131|5|6.506003|5|-5.565657|5|2013-12-13|0.04947|5|16.407355|5|-15.416667|4
2023-12-12 09:15:30|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|9925|209546|0.10076|2023-12-11|0.32633|5|22.528797|5|-28.977673|4|2018-12-13|0.04648|4|7.429769|4|-3.056396|4|2013-12-13|0.02419|5|20.196307|4|-20.03208|5
2023-12-12 09:15:31|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|1108|15345620|0.18051|2023-12-12|0.16086|5|296.428571|4|-8.424908|4|2018-12-13|0.16883|4|18.8|4|-7.697894|4|2013-12-13|0.01565|5|38.812785|5|-27.777778|4
2023-12-12 09:15:32|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|3346|6759378.5|0.53751|2023-12-12|0.30111|5|124|4|-10.515873|4|2018-12-13|0.27672|4|34.156051|4|-5.048596|4|2013-12-13|0.0771|5|10.231362|4|-5.92503|4
2023-12-12 09:15:33|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|7988|2345215|0.31861|2023-12-12|0.45851|5|24.67397|4|-9.124721|5|2018-12-13|0.24595|4|16|5|-13.017032|5|2013-12-13|0.02181|5|21.73913|5|-15.569823|5
2023-12-12 09:15:34|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|17695|1283842|0.11303|2023-12-11|0.22495|5|6.87037|4|-9.17353|4|2018-12-13|0.05193|5|5.977286|5|-7.826715|4|2013-12-13|0.45297|5|1.643964|5|0|
2023-12-12 09:15:35|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|3217|568102|0.99472|2023-12-11|0.58955|4|22.073114|4|-21.137124|4|2018-12-13|0.20187|4|17.282197|4|-15.210356|4|2013-12-13|0.53698|4|30.666667|5|-14.756258|4
2023-12-12 09:15:36|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|339|1400242|0.29499|2023-12-11|0.61516|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2023-12-12 09:15:37|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|313.2|303211|0.03193|2023-12-11|0.31419|23|10.783316|23|-17.216274|22|2018-12-13|0.07457|22|45.591817|22|-6.897515|22|2013-12-12|0.16563|22|25.531915|22|-21.804511|22
2023-12-12 09:15:38|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|45108|423163|0.07094|2023-12-11|0.13995|5|11.171708|4|-8.735055|4|2018-12-13|0.01614|5|4.841233|4|-6.588007|4|2013-12-13|0.00584|5|15.642458|4|-11.097345|5
2023-12-12 09:15:39|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|74090|19307.5|0.027|2023-12-11|0.37427|23|220.076923|22|-11.411795|22|2018-12-13|0.05903|22|13.528963|22|-10.233343|23|2013-12-12|0.06094|22|38.888889|22|-11.453744|23
2023-12-12 09:15:40|UC.D.MRNAUS.CASH.IP|Moderna Inc|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|8140|878679|0.73553|2023-12-12|0.50438|4|22.560715|5|-26.98634|5|2018-12-13|2.546|5|0||-14.977169|5||10000||0||0|
2023-12-12 09:15:41|EJ.D.NESN.CASH.IP|Nestle SA|1701990000000|1|2023-12-10 23:00:00|2023-12-10 23:00:00|9920|590128|0.01008|2023-12-10|0.09897|23|22.135135|23|-3.656307|23|2018-12-13|0.06511|22|4.085366|22|-6.648758|23|2013-12-12|0.01788|23|9|22|-6.872247|22
2023-12-12 09:15:42|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|766|17142148.5|0.19599|2023-12-12|0.24273|5|86.697248|4|-16.734694|5|2018-12-13|0.15033|4|68.126888|4|-22.169811|4||10000||0||0|
2023-12-12 09:15:43|EJ.D.NOV.CASH.IP|Novartis AG|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|8533|277143|0.01756|2023-12-11|0.083|22|9.026316|22|-7.341296|23|2018-12-13|0.06078|23|6.643357|22|-9.449217|23|2013-12-12|0.01647|23|28.783992|23|-7.167832|22
2023-12-12 09:15:44|KA.D.OCDO.CASH.IP|Ocado Group PLC|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|645.8|664188|0.20318|2023-12-12|0.11077|23|28.444949|23|-16.256477|0|2018-12-13|0.15875|23|21.771218|0|-16.304619|23|2013-12-13|0.2878|23|30|0|-15.579357|23
2023-12-12 09:15:45|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|96512|123577|0.06735|2023-12-11|0.21045|5|8.439991|4|-9.517241|4|2018-12-13|0.07957|5|12.631579|4|-10.313676|4|2013-12-13|0.02186|5|25.984252|5|-15.384615|5
2023-12-12 09:15:46|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|1787|21466982|0.16816|2023-12-12|0.17475|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2023-12-12 09:15:46|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|5930|3231474.5|0.14354|2023-12-12|0.25114|5|15.947598|4|-16.435024|5|2018-12-13|0.06938|5|7.63684|4|-7.683616|4||10000||0||0|
2023-12-12 09:15:47|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|568|2935877|1.58451|2023-12-12|0.51388|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2023-12-12 09:15:48|KA.D.RIO.CASH.IP|Rio Tinto PLC|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|5601|261939|0.03589|2023-12-12|0.04135|23|8.469608|0|-5.713185|23|2018-12-13|0.03427|23|9.191702|0|-6.342547|0|2013-12-13|0.01262|23|21.245421|0|-12.97597|23
2023-12-12 09:15:50|EJ.D.ROG.CASH.IP|Roche Holding AG|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|25515|112937|0.02946|2023-12-11|0.09896|23|13.909465|23|-7.828125|23|2018-12-13|0.04572|22|5.909864|23|-10.39501|23|2013-12-12|0.01508|23|1760900|22|-9.069494|22
2023-12-12 09:15:51|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|298.6|10513352.5|0.08395|2023-12-12|0.08009|23|46.952629|0|-13.649425|0|2018-12-13|0.08357|23|10.324289|23|-6.486101|0|2013-12-13|0.02512|23|12.526316|23|-12.575758|23
2023-12-12 09:15:51|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|
2023-12-12 09:15:53|ED.D.SAPG.CASH.IP|SAP AG (DE)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|14700|835368|0.03398|2023-12-11|0.03704|22|8.666667|23|-5.043837|23|2018-12-13|0.32989|23|14.182195|22|-66.040024|22|2013-12-12|0.07234|23|48.871951|22|-21.728773|23
2023-12-12 09:15:54|SG.D.SAP.CASH.IP|SAP AG -ADR|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|15911|92551|0.04399|2023-12-11|0.03694|5|5.384379|4|-4.953868|4|2018-12-13|0.04424|4|3.298694|5|-3.23455|4|2013-12-13|0.01146|5|22.48394|5|-14.181818|5
2023-12-12 09:15:55|ED.D.SIEGn.CASH.IP|Siemens AG|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|16476|409048.5|0.01822|2023-12-11|0.03941|22|16.283465|23|-6.332313|23|2018-12-13|0.94506|23|13.705055|23|-49.425287|22|2013-12-12|0.06996|23|122.724703|23|-12.92082|22
2023-12-12 09:15:56|EC.D.GLEFP.CASH.IP|Societe Generale SA|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|2380.5|138021|0.05249|2023-12-11|0.44462|22|25.733333|23|-11.53057|23|2018-12-13|0.04836|22|9.783705|22|-10.409556|22|2013-12-12|0.11172|23|36.977778|22|-23.789146|23
2023-12-12 09:15:57|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|24029|17438406.5|0.04578|2023-12-12|0.07357|4|41.645159|4|-16.961312|4|2018-12-13|0.22639|4|15.495034|4|-12.759289|4|2013-12-13|0.23137|5|13.415094|4|-19.929577|5
2023-12-12 09:15:58|EC.D.FP.CASH.IP|Total SA|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|6246|232737.5|0.04012|2023-12-11|0.11082|23|52.563559|22|-15.21835|22|2018-12-13|0.03505|23|29.545455|22|-10.113065|22|2013-12-12|0.03694|23|8.280657|23|-26.342072|22
2023-12-12 09:15:59|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|6251|10272368|0.51246|2023-12-12|0.2927|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2023-12-12 09:15:59|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:16:01|KA.D.ULVR.CASH.IP|Unilever PLC|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|3783.5|453338.5|0.01983|2023-12-12|0.03573|23|12.181934|23|-7.783626|0|2018-12-13|0.03559|23|13.169643|0|-4.066878|0|2013-12-13|0.0158|0|7.525806|0|-81.73913|0
2023-12-12 09:16:02|SH.D.UPS.CASH.IP|United Parcel Service Inc|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|15565|2213897|0.08995|2023-12-11|0.13403|5|9.842607|4|-5.370483|5|2018-12-13|0.02443|4|7.034728|4|-5.820106|5|2013-12-13|0.00547|5|9.090909|5|-8.557626|4
2023-12-12 09:16:02|UD.D.VRMUS.CASH.IP|Vroom Inc|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|67|1051492|0.26866|2023-12-11|0.62565|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2023-12-12 09:16:03|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|9220|3292347.5|0.15184|2023-12-12|0.17184|4|29.666667|4|-11.342868|4|2018-12-13|0.19214|4|11.887755|5|-5.4|4|2013-12-13|0.00836|5|12.695065|4|-11.133603|4
2023-12-12 09:16:05|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|4511|6819840|2.19002|2023-12-12|0.25259|4|89.512195|4|-15.290323|4|2018-12-13|0.25848|4|22.62514|4|-4.036697|4|2013-12-13|0.01049|4|20.883882|4|-17.574108|4
2023-12-12 09:16:06|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|8597|1397431|0.10469|2023-12-11|0.18686|5|11.057108|4|-14.656965|4|2018-12-13|0.07646|4|15.176791|4|-10.753957|5|2013-12-13|0.03003|5|24.587459|4|-19.180328|4
2023-12-12 09:16:07|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|7212|1087295|0.83711|2023-12-12|0.43643|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2023-12-12 09:16:08|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|45130|30483.5|0.03334|2023-12-11|0.10126|23|13.222222|22|-9.746032|23|2018-12-13|0.04956|23|4.134484|22|-8.003737|23|2013-12-12|0.01257|23|33.443709|22|-16.666667|22
2023-12-12 09:16:08|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:16:09|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:16:10|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|232.19|41771.7|1.31124|2023-12-11|1.0254|22|47.977691|22|-34.951167|23|2018-12-13|1.68016|23|45.449841|23|-30.817208|23||10000||0||0|
2023-12-12 09:16:10|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|9851.5|46380|0.02041|2023-12-12|0.02294|0|1.014993|0|-1.409606|0||10000||0||0|||10000||0||0|
2023-12-12 09:16:11|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|12752.7|37959|0.03143|2023-12-12|0.03212|5|1.915519|5|-0.843278|5||10000||0||0|||10000||0||0|
2023-12-12 09:16:11|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|11952.7|52598.7|0.03353|2023-12-12|0.03402|5|1.594053|5|-0.72644|5||10000||0||0|||10000||0||0|
2023-12-12 09:16:12|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|11056.6|223688.3|0.03623|2023-12-12|0.03636|5|0.831476|5|-0.493193|5||10000||0||0|||10000||0||0|
2023-12-12 09:16:13|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|10711.9|159839|0.01869|2023-12-12|0.01871|5|0.697677|5|-0.406712|5||10000||0||0|||10000||0||0|
2023-12-12 09:16:14|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1701320400000|0|none|||0|0|2023-11-30|0.19424|4|5.973207|4|-10.693227|4|2018-12-13|0.21573|4|7.518325|4|-6.663065|4|2013-11-29|0.20091|4|3.473227|5|-3.954947|4
2023-12-12 09:16:14|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|12931|49256|0.04259|2023-12-11|0.06002|23|0.883296|23|-0.532572|23||10000||0||0|||10000||0||0|
2023-12-12 09:16:15|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|11653|52292|0.05164|2023-12-11|0.05177|23|1.119468|23|-0.642068|23||10000||0||0|||10000||0||0|
2023-12-12 09:16:21|IR.D.FGBM.FWM1.IP|Bobl (€2)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|11800|177986|0.02543|2023-12-11|0.02886|23|0.469524|23|-0.338123|23||10000||0||0|||10000||0||0|
2023-12-12 09:16:22|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1702047600000|2|2023-12-10 15:00:00|2023-12-11 15:00:00|14559|1536|0.03439|2023-12-11|0.03792|15|0.366554|15|-0.17239|15||10000||0||0|||10000||0||0|
2023-12-12 09:16:23|IR.D.FGBL.FWM1.IP|Bund (€2)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|13508|211356.5|0.02594|2023-12-11|0.02457|23|0.715631|23|-0.443328|23||10000||0||0|||10000||0||0|
2023-12-12 09:16:24|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|754.6|45391|0.13262|2023-12-12|0.38963|0|18.798435|0|-18.440261|23|2018-12-13|0.36254|23|7.037298|23|-6.660169|0|2013-12-13|0.3399|0|5.28371|23|-7.498737|23
2023-12-12 09:16:24|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|6993.5|6715|0.08554|2023-12-12|0.11613|0|2.569317|0|-4.48898|0||10000||0||0|||10000||0||0|
2023-12-12 09:16:25|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|29978|2188128|0.0467|2023-12-11|0.20103|5|16.078878|5|-7.35136|4|2018-12-13|0.03361|4|11.598067|5|-8.559291|4|2013-12-13|0.07285|4|10.956522|4|-6.836364|5
2023-12-12 09:16:26|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|13890|1078945|0.39956|2023-12-12|0.3241|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2023-12-12 09:16:26|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|11384|413077|0.29018|2023-12-12|0.36516|4|46.8|4|-11.462687|5|2018-12-13|0.133|5|12.662883|4|-9.325397|4|2013-12-13|0.03352|5|85.666667|4|-20.248963|4
2023-12-12 09:16:27|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|46754|13474474.5|0.06855|2023-12-12|0.09061|4|25.714286|4|-13.5|4|2018-12-13|0.07708|4|10.641509|5|-15.004293|5|2013-12-13|0.03066|4|38.194444|5|-25.810526|5
2023-12-12 09:16:28|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|9.88|0|0|2023-12-12|0.78543|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2023-12-12 09:16:29|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|
2023-12-12 09:16:30|UD.D.SPWR.CASH.IP|SunPower Corp|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|479|5159642|0.20877|2023-12-11|0.39391|4|21.408046|5|-15.488432|5|2018-12-13|0.21167|4|16.840537|5|-13.013699|4|2013-12-13|0.18496|4|24.87848|5|-24.981477|4
2023-12-12 09:16:31|SE.D.NETUS.CASH.IP|Cloudflare Inc|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|7783|1001485|0.01285|2023-12-11|0.34115|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2023-12-12 09:16:32|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:16:33|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|4847|3086531|0.26821|2023-12-11|0.75239|5|13.773913|5|-8.022989|4|2018-12-13|1.06016|5|5.004014|5|-7.448342|4||10000||0||0|
2023-12-12 09:16:34|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|2837|389345|0.35249|2023-12-11|1.13708|4|12.970711|5|-15.832989|5|2018-12-13|1.29674|4|4.066736|4|-27.465181|5||10000||0||0|
2023-12-12 09:16:35|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|5498|13356|0.32739|2023-12-11|1.43354|5|18.5|4|-20.030817|4|2018-12-13|1.40574|5|3.912765|4|-6.080655|4||10000||0||0|
2023-12-12 09:16:36|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|2510|112860|0.07968|2023-12-11|0.33587|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2023-12-12 09:16:36|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|7072|95285|0.39593|2023-12-11|0.68914|5|13.135305|5|-13.758117|4|2018-12-13|0.29281|5|4.958497|5|-7.825418|4||10000||0||0|
2023-12-12 09:16:37|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|2129|3484|0.7985|2023-12-11|1.94887|4|18.192308|4|-14.907573|4|2018-12-13|1.09444|5|3.755869|5|-5.92|4||10000||0||0|
2023-12-12 09:16:38|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|1815|250|1.10193|2023-12-11|1.0227|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2023-12-12 09:16:38|UA.D.CANUS.CASH.IP|Canaan Inc|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|126|7949620|0.79365|2023-12-11|0.87045|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2023-12-12 09:16:39|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|1401|27299621|0.07138|2023-12-11|1.09146|4|44.868735|5|-18.28125|5|2018-12-13|1.76652|5|34.490239|4|-27.894003|5||10000||0||0|
2023-12-12 09:16:40|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|450|409500|0.66667|2023-12-11|1.36605|4|27.419355|5|-17.777778|4|2018-12-13|1.12803|5|24.429967|5|-18.760757|4||10000||0||0|
2023-12-12 09:16:41|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|14508|181963|0.08961|2023-12-11|0.28512|5|5.760401|4|-12.782051|4|2018-12-13|0.11532|5|2.808179|5|-3.772668|5||10000||0||0|
2023-12-12 09:16:42|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|23458|721224|0.08526|2023-12-11|0.27279|5|7.066529|5|-14.085808|4|2018-12-13|0.06958|5|3.796103|5|-4.259357|4|2013-12-13|0.0121|5|8.867329|5|-8.47308|4
2023-12-12 09:16:43|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|16000|4284884|0.0125|2023-12-11|0.16665|5|4.318739|4|-14.189702|4|2018-12-13|0.03262|4|2.926379|5|-3.711123|4||10000||0||0|
2023-12-12 09:16:44|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|29427|264707|0.09175|2023-12-11|0.27104|4|6.768692|5|-7.160999|4|2018-12-13|0.05454|4|4.203456|5|-3.96646|5||10000||0||0|
2023-12-12 09:16:45|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|3928|9994|0.12751|2023-12-12|0.13475|23|5.98472|23|-7.617504|0|2018-12-13|0.23354|0|4.627832|23|-1.892636|0||10000||0||0|
2023-12-12 09:16:45|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|72.4|35472|1.63134|2023-12-11|1.093|22|27.112592|22|-32.277409|22|2018-12-13|2.2024|22|34.967652|23|-24.134959|23||10000||0||0|
2023-12-12 09:16:46|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1694358000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:16:46|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|626.74|0|0.32027|2023-12-11|0.47621|23|21.420507|23|-10.310426|22||10000||0||0|||10000||0||0|
2023-12-12 09:16:47|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|
2023-12-12 09:16:47|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|
2023-12-12 09:16:48|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|376.8|0|0.53402|2023-12-11|2.30143|22|1425|23|-93.506494|23||10000||0||0|||10000||0||0|
2023-12-12 09:16:49|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1699916400000|0|none|||0|0|2023-11-13|1.97865|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2023-12-12 09:16:49|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|
2023-12-12 09:16:50|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|128.23|0|1.59004|2023-12-11|28.94012|23|2500|23|-93.315858|22||10000||0||0|||10000||0||0|
2023-12-12 09:16:51|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|238.75|0|0.8865|2023-12-11|71.31615|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2023-12-12 09:16:51|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1701644400000|0|none|||0|0|2023-12-03|33.75448|23|8350|23|-98.571429|22||10000||0||0|||10000||0||0|
2023-12-12 09:16:53|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00||0|0|2023-12-11|7.94967|22|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2023-12-12 09:16:54|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|12.68|0|11.55705|2023-12-11|10.06831|23|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2023-12-12 09:16:54|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|38.9|0|5.97985|2023-12-11|3.58794|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2023-12-12 09:16:56|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00||0|0|2023-12-11|2.98658|22|136.461126|22|-63.333333|23||10000||0||0|||10000||0||0|
2023-12-12 09:16:56|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|24.74|0|8.21209|2023-12-11|2.97495|23|40.065475|22|-91.525424|22||10000||0||0|||10000||0||0|
2023-12-12 09:16:57|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|64.06|0|3.60869|2023-12-11|2.42643|23|121.105528|22|-97.777778|22||10000||0||0|||10000||0||0|
2023-12-12 09:16:58|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|1.1|0|130.11364|2023-12-11|1.32735|22|74.603175|23|-72.649573|23||10000||0||0|||10000||0||0|
2023-12-12 09:16:59|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|58.12|0|3.6006|2023-12-11|1.4838|22|24.786523|22|-25.739441|23||10000||0||0|||10000||0||0|
2023-12-12 09:16:59|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|107.07|0|2.14698|2023-12-11|1.69972|23|86.513254|22|-91.930061|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:00|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|405.88|0|0.52047|2023-12-11|14.34581|23|2820|22|-99.328859|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:00|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|5.5|0|23.06296|2023-12-11|8.11622|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:01|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1702011600000|3|2023-12-10 05:00:00|2023-12-12 05:00:00|10222.6|113547.7|0.01957|2023-12-12|0.01957|5|0.32969|5|-0.228502|5||10000||0||0|||10000||0||0|
2023-12-12 09:17:01|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|
2023-12-12 09:17:02|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|
2023-12-12 09:17:02|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|
2023-12-12 09:17:03|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1702011600000|2|2023-12-11 05:00:00|2023-12-12 05:00:00|1178|4365916|0.5943|2023-12-12|0.3974|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2023-12-12 09:17:04|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|78.12|32574.3|1.26399|2023-12-11|1.20856|22|42.135762|22|-34.900498|22|2018-12-13|0.56693|23|41.525424|23|-26.454034|23||10000||0||0|
2023-12-12 09:17:05|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|58.31|83397.3|2.4461|2023-12-11|2.80362|23|20.513393|23|-28.055031|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:05|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|12.39|6614.7|1.58899|2023-12-11|1.94177|22|57.79254|23|-26.375155|22|2018-12-13|0.47812|23|94.770206|22|-28.125|22||10000||0||0|
2023-12-12 09:17:06|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1701817200000|0|none|||0|0|2023-12-05|0.05157|23|2.554237|22|-3.007283|23||10000||0||0|||10000||0||0|
2023-12-12 09:17:06|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1701817200000|0|none|||0|0|2023-12-05|0.01452|22|0.237225|23|-0.147591|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:07|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|3725|87050.5|0.20179|2023-12-11|0.26448|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:08|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|2352.2|50893|0.06762|2023-12-11|0.09942|22|3.448739|23|-5.479181|23||10000||0||0|||10000||0||0|
2023-12-12 09:17:08|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|618.12|91217|1.6619|2023-12-11|1.55606|23|25.411369|23|-27.147902|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:09|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|1488.19|144354.3|0.6275|2023-12-11|1.27098|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:09|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|708.87|123253.3|0.94242|2023-12-11|1.31617|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:10|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|9.61|10430|1.02784|2023-12-11|1.32744|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:11|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:17:11|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|164.72|0|1.40694|2023-12-11|11.39018|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2023-12-12 09:17:12|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|57.5|0|4.0517|2023-12-11|237.62725|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:13|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|184.09|0|1.24395|2023-12-11|0.89229|22|31.289625|22|-21.341564|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:13|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|
2023-12-12 09:17:14|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|0.14|0|285.71429|2023-12-11|19.01438|22|2828.571429|23|-76.315789|23||10000||0||0|||10000||0||0|
2023-12-12 09:17:14|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00||0|0|2023-12-11|97.20748|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2023-12-12 09:17:15|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|122.01|0|1.61288|2023-12-11|0.88593|22|25.699132|22|-26.695876|23||10000||0||0|||10000||0||0|
2023-12-12 09:17:15|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|371.47|0|0.53547|2023-12-11|0.45|23|17.114225|22|-15.444522|23||10000||0||0|||10000||0||0|
2023-12-12 09:17:16|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|76.36|0|2.78511|2023-12-11|62.2209|22|10200|22|-90|23||10000||0||0|||10000||0||0|
2023-12-12 09:17:17|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|11.41|0|13.00269|2023-12-11|146.44341|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:17|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|145.73|0|1.43025|2023-12-11|1.27574|23|6.393972|23|-9.965985|23||10000||0||0|||10000||0||0|
2023-12-12 09:17:18|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:17:19|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1687125600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:17:19|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1686780000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:17:21|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|6.72|0|21.98031|2023-12-11|8.30451|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:22|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|3.54|0|42.24218|2023-12-11|12.65507|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2023-12-12 09:17:23|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|
2023-12-12 09:17:23|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|
2023-12-12 09:17:24|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|2.35|0|64.69661|2023-12-11|24.67622|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:25|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|1.49|0|104.23022|2023-12-11|17.36663|23|624.459459|22|-80.947465|22|2018-12-13|0.84622|23|58.769793|22|-26.31339|22||10000||0||0|
2023-12-12 09:17:27|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|
2023-12-12 09:17:27|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|
2023-12-12 09:17:28|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|0.82|0|200.48041|2023-12-11|31.94101|23|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:29|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|0.31|0|743.01075|2023-12-11|56.09036|23|2500|22|-97.530864|22|2018-12-13|13.35093|22|535.460251|23|-77.005348|23||10000||0||0|
2023-12-12 09:17:30|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|
2023-12-12 09:17:30|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|
2023-12-12 09:17:31|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00||0|0|2023-12-11|117.13648|22|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:31|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00||0|0|2023-12-11|118.87257|22|4600|22|-80.952381|22|2018-12-13|61.76008|22|12725|23|-96.666667|23||10000||0||0|
2023-12-12 09:17:32|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1684706400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:17:32|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|
2023-12-12 09:17:33|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|24.44|0|8.33667|2023-12-11|7.63797|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:34|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|15.55|0|10.12116|2023-12-11|30.42734|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:34|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|
2023-12-12 09:17:35|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1684706400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:17:35|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|10.94|0|14.43851|2023-12-11|24.26557|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2023-12-12 09:17:36|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|8.46|0|18.6812|2023-12-11|40.95502|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:37|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 09:17:37|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|
2023-12-12 09:17:38|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|6.29|0|25.14683|2023-12-11|39.44206|22|8750|23|-96.103896|22|2018-12-13|2.64222|23|218.169643|23|-58.415842|22||10000||0||0|
2023-12-12 09:17:39|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|4.41|0|35.91933|2023-12-11|48.33384|22|1940|23|-88.535032|22|2018-12-13|19.94156|23|1118.965517|23|-96.25|22||10000||0||0|
2023-12-12 09:17:40|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|8149|2830156|0.01227|2023-12-11|0.01495|5|0.501161|4|-0.474222|4|2018-12-13|0.02918|4|0.337187|5|-4.793289|5|2013-12-13|1.28831|4|0.118652|4|-0.106622|4
2023-12-12 09:17:41|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|9395|10100445|0.01064|2023-12-11|0.01339|5|1.654151|4|-2.490987|4|2018-12-13|0.0192|4|0.903334|4|-1.171429|5|2013-12-13|0.00825|5|3.239511|4|-1.710985|5
2023-12-12 09:17:42|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|9432|30436987|0.0106|2023-12-11|0.01735|5|4.743736|4|-6.391437|4|2018-12-13|0.01718|4|1.56703|5|-2.051564|5|2013-12-13|0.00668|4|3.472646|4|-3.4952|4
2023-12-12 09:17:43|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1702011600000|1|2023-12-11 05:00:00|2023-12-11 05:00:00|8660|5146029|0.12702|2023-12-11|0.13205|5|7.524165|4|-5.714286|4|2018-12-13|0.06194|5|21.237634|4|-2.469686|5|2013-12-13|0.0659|4|6.974026|5|-10.841238|5
2023-12-12 09:17:44|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1701993600000|2|2023-12-11 00:00:00|2023-12-12 00:00:00|10234.9|30579.5|0.06472|2023-12-12|0.13252|23|4.564356|0|-3.912977|0|2018-12-13|0.17767|0|2.945455|0|-0.837623|0|2013-12-13|0.10976|23|6.166894|0|-5.833333|0
2023-12-12 09:17:45|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1701993600000|1|2023-12-11 00:00:00|2023-12-11 00:00:00|1197.5|0|0.83507|2023-12-11|21.14976|0|3200|23|-89.285714|23||10000||0||0|||10000||0||0|
2023-12-12 09:17:46|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1701993600000|1|2023-12-11 00:00:00|2023-12-11 00:00:00|245.1|0|4.07997|2023-12-11|2.35917|0|75.480649|23|-68.819983|23||10000||0||0|||10000||0||0|
2023-12-12 09:17:47|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|
2023-12-12 09:17:47|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1701993600000|1|2023-12-11 00:00:00|2023-12-11 00:00:00|69.2|0|11.56069|2023-12-11|8.46676|0|303.355705|23|-93.889717|23||10000||0||0|||10000||0||0|
2023-12-12 09:17:48|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1702335600000|0|none|||0|0|2023-12-11|0.05091|23|1.119468|23|-0.642068|23||10000||0||0|||10000||0||0|
2023-12-12 09:17:49|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|
2023-12-12 09:17:49|IX.D.OMX20.IFM.IP|Norway 20|1701990000000|2|2023-12-10 23:00:00|2023-12-11 23:00:00|1223.41|1307.5|0.04095|2023-12-11|0.18987|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:50|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|16238.9|0|0.07417|2023-12-11|0.12726|22|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2023-12-12 09:17:51|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|36446|0|0.04125|2023-12-11|0.06436|23|10.632763|23|-11.606025|23|2018-12-13|0.03714|23|3.16616|22|-5.255614|23||10000||0||0|
2023-12-12 09:17:52|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|7598.3|0|0.06606|2023-12-11|0.11727|23|7.867356|23|-10.101525|23|2018-12-13|0.08633|23|3.878857|23|-6.640595|22||10000||0||0|
2023-12-12 09:17:54|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1702076400000|3|2023-12-09 23:00:00|2023-12-11 23:00:00|16805.4|0|0.05357|2023-12-11|0.08915|23|9.83378|23|-13.327632|23|2018-12-13|0.06377|23|4.665159|22|-9.838717|22||10000||0||0|
2023-12-12 11:38:40|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1702335600000|0|none|||0|0|2023-12-11|0.03817|23|8.855304|23|-10.985944|23|2018-12-13|0.04167|23|3.380949|22|-4.691787|23|2013-12-12|0.00544|23|10.789002|23|-8.723105|22
2023-12-12 11:38:41|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1702335600000|0|none|||0|0|2023-12-11|0.04421|23|9.166995|23|-12.801004|23|2018-12-13|0.03696|22|2.976114|22|-4.861785|23||10000||0||0|
2023-12-12 11:38:42|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1702335600000|0|none|||0|0|2023-12-11|0.03044|23|10.611471|23|-11.560444|23|2018-12-13|0.03068|23|3.159408|22|-5.210822|23|2013-12-12|0.00381|23|10.932925|22|-7.783348|22
2023-12-12 11:38:43|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1702357200000|0|none|||0|0|2023-12-12|0.09957|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2023-12-12 11:38:44|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1702335600000|0|none|||0|0|2023-12-11|0.04341|23|8.725635|23|-11.226848|23|2018-12-13|0.06261|23|4.408307|22|-5.21109|22|2013-12-12|0.00941|23|21.130445|23|-9.857396|22
2023-12-12 11:38:45|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1702335600000|0|none|||0|0|2023-12-11|0.03643|23|11.794861|22|-10.959977|23|2018-12-13|0.04489|23|6.847715|22|-5.739319|22|2013-12-14|0.01557|23|9.350337|22|-7.352047|22
2023-12-12 11:38:46|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1702252800000|0|none|||0|0|2023-12-11|0.5219|23|8.309228|0|-12.933188|0|2018-12-13|1.94344|23|4.700162|0|-5.961314|0||10000||0||0|
2023-12-12 11:38:47|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1702335600000|0|none|||0|0|2023-12-11|0.06715|23|8.509728|23|-13.436608|23|2018-12-13|0.09643|22|4.38636|23|-11.350733|22|2013-12-12|0.03457|23|7.5542|23|-7.983282|22
2023-12-12 11:38:47|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1702335600000|0|none|||0|0|2023-12-11|0.16043|22|10.099639|23|-7.500461|23|2018-12-13|0.32386|23|13.090082|22|-14.855042|22|2013-12-12|0.94034|23|5.980861|23|-6.902603|22
2023-12-12 11:38:48|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1702335600000|0|none|||0|0|2023-12-11|0.24651|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2023-12-12 11:38:49|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1702335600000|0|none|||0|0|2023-12-11|0.03171|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2023-12-12 11:38:50|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1702335600000|0|none|||0|0|2023-12-11|0.14469|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2023-12-12 11:38:51|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1702335600000|0|none|||0|0|2023-12-11|0.08131|23|9.011083|23|-12.982614|23|2018-12-13|0.10603|22|4.256195|22|-11.841978|22|2013-12-12|0.03295|23|10.075545|22|-7.770357|22
2023-12-12 11:38:52|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1702335600000|0|none|||0|0|2023-12-11|0.0573|22|7.862432|23|-10.032621|23|2018-12-13|0.06657|22|3.497334|22|-6.588967|22|2013-12-12|0.01771|23|9.838771|23|-8.848347|22
2023-12-12 11:38:53|KB.D.MID250.CASH.IP|FTSE Mid 250|1702339200000|0|none|||0|0|2023-12-12|0|0|5.05888|0|-4.245205|0|2018-12-13|0|0|5.481598|23|-5.869235|23|2013-12-13|0|0|3.615624|23|-4.840974|23
2023-12-12 11:38:54|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1702335600000|0|none|||0|0|2023-12-11|0.04221|23|9.931628|23|-13.260417|23|2018-12-13|0.05661|22|4.045233|22|-9.8632|22|2013-12-12|0.02095|23|11.785646|23|-8.700863|22
2023-12-12 11:38:55|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1702335600000|0|none|||0|0|2023-12-11|0.55206|23|118.463121|22|-57.523606|22|2018-12-13|0.1232|22|6.227472|22|-16.051123|23|2013-12-12|0.37823|23|11.054913|22|-7.709658|22
2023-12-12 11:38:56|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1702335600000|0|none|||0|0|2023-12-11|0.44746|22|16.431748|23|-19.597179|23|2018-12-13|0.25914|22|25.018885|22|-5.608652|23|2013-12-12|0.92171|23|18.84984|22|-13.741935|22
2023-12-12 11:38:56|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1702332000000|0|none|||0|0|2023-12-11|0.4899|21|10.980336|22|-12.14455|22|2018-12-13|1.20192|22|9.675444|21|-11.524278|22|2013-12-12|0.90549|22|19.86755|21|-13.052859|21
2023-12-12 11:38:58|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1702335600000|0|none|||0|0|2023-12-11|0.12499|23|12.53519|23|-9.733733|23|2018-12-13|0.08092|22|5.572076|22|-7.065795|22|2013-12-12|0.03882|23|12.924927|23|-10.966923|23
2023-12-12 11:38:58|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:38:59|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:39:00|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1702335600000|0|none|||0|0|2023-12-11|0.17708|22|11.764549|23|-15.794835|23|2018-12-13|0.19638|22|6.06595|22|-16.070012|22|2013-12-12|0.07561|23|8.740755|22|-9.806018|22
2023-12-12 11:39:01|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1702335600000|0|none|||0|0|2023-12-11|0.10754|23|9.916625|23|-11.4923|23|2018-12-13|0.15775|23|7.26354|23|-8.787337|22|2013-12-12|0.06414|23|12.36486|22|-10.024625|22
2023-12-12 11:39:01|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0|2023-09-28|0.19428|0|6.962697|0|-3.126503|0|2018-12-13|0.16944|23|2.664975|23|-2.566874|23||10000||0||0|
2023-12-12 11:39:03|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1702335600000|0|none|||0|0|2023-12-11|0.0778|22|9.779673|23|-11.041317|23|2018-12-13|0.10993|22|3.862735|23|-8.869908|22|2013-12-12|0.1575|22|6.874544|22|-6.70068|22
2023-12-12 11:39:04|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1702335600000|0|none|||0|0|2023-12-11|0.16452|22|11.494683|23|-11.647964|23|2018-12-13|0.24963|22|4.373586|23|-7.402058|22|2013-12-12|0.33636|23|2.217173|22|-2.670514|22
2023-12-12 11:39:04|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:39:05|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1702335600000|0|none|||0|0|2023-12-11|0.19325|23|6.136864|23|-9.062382|23|2018-12-13|0.23361|22|3.965662|22|-5.017258|22|2013-12-12|0.29144|23|5.47217|22|-5.410999|22
2023-12-12 11:39:06|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1702335600000|0|none|||0|0|2023-12-11|0.10182|22|9.933153|23|-14.290944|23|2018-12-13|0.07121|23|4.463968|23|-6.368456|22|2013-12-12|0.02878|23|8.011675|23|-7.650885|22
2023-12-12 11:39:08|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1702335600000|0|none|||0|0|2023-12-11|0.14087|23|10.10181|23|-14.478406|23|2018-12-13|0.15479|22|4.614105|22|-16.12946|22|2013-12-12|0.04416|23|14.269472|22|-98.991825|23
2023-12-12 11:39:09|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1702335600000|0|none|||0|0|2023-12-11|0.07846|22|8.06661|23|-11.939029|23|2018-12-13|0.10196|22|4.715422|23|-9.838613|22|2013-12-12|0.1382|23|9.951051|22|-7.812749|22
2023-12-12 11:39:10|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1702335600000|0|none|||0|0|2023-12-11|0.05654|22|8.311471|23|-11.068757|23|2018-12-13|0.07146|22|3.452305|22|-11.962121|23|2013-12-12|0.02028|23|9.068476|22|-7.744526|22
2023-12-12 11:39:10|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1702335600000|0|none|||0|0|2023-12-11|0.09935|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2023-12-12 11:39:11|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1702252800000|1|2023-12-12 00:00:00|2023-12-12 00:00:00|6321.47|0|0|2023-12-12|0|0|3.967627|0|-5.077265|0|2018-12-13|0|0|5.707156|23|-3.49924|23|2013-12-13|0|0|4.962342|23|-4.638393|23
2023-12-12 11:39:14|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1702357200000|0|none|||0|0|2023-12-12|0.97416|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2023-12-12 11:39:15|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1702357200000|0|none|||0|0|2023-12-12|0.62855|5|28.172714|4|-31.310493|4|2018-12-13|0.66986|4|59.635417|5|-15.287403|5||10000||0||0|
2023-12-12 11:39:15|IR.D.FGBM.FWM2.IP|Bobl (€2) |1701817200000|0|none|||0|0|2023-12-05|0.02719|23|0.569948|22|-0.474301|22||10000||0||0|||10000||0||0|
2023-12-12 11:39:16|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1701129600000|0|none|||0|0|2023-11-28|0.02309|23|1.697588|0|-1.511269|23||10000||0||0|||10000||0||0|
2023-12-12 11:39:17|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1701147600000|0|none|||0|0|2023-11-28|0.03343|4|2.800455|4|-2.989971|4||10000||0||0|||10000||0||0|
2023-12-12 11:39:17|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1701147600000|0|none|||0|0|2023-11-28|0.03486|5|2.354854|4|-2.193536|4||10000||0||0|||10000||0||0|
2023-12-12 11:39:18|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1701147600000|0|none|||0|0|2023-11-28|0.03691|5|1.38236|5|-0.880643|4||10000||0||0|||10000||0||0|
2023-12-12 11:39:18|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1702306800000|0|none|||0|0|2023-12-11|0.03135|15|0.658165|15|-0.761335|15||10000||0||0|||10000||0||0|
2023-12-12 11:39:19|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:39:20|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1701817200000|0|none|||0|0|2023-12-05|0.04793|23|1.197557|23|-0.925181|22||10000||0||0|||10000||0||0|
2023-12-12 11:39:20|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1701817200000|0|none|||0|0|2023-12-05|0.05032|23|1.167766|23|-1.001263|22||10000||0||0|||10000||0||0|
2023-12-12 11:39:21|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1701147600000|0|none|||0|0|2023-11-28|0.01894|5|0.944816|5|-0.471653|4||10000||0||0|||10000||0||0|
2023-12-12 11:39:22|CC.D.DX.UME.IP|USD Basket 1 Euro|1702357200000|0|none|||0|0|2023-12-12|0.05498|5|2.285657|4|-1.963889|5|2018-12-13|0.03763|5|3.011114|4|-2.298977|5|2013-12-13|0|4|2.390463|4|-2.707654|4
2023-12-12 11:39:23|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1702335600000|0|none|||0|0|2023-12-11|0.37607|22|17.60953|23|-36.644974|22|2018-12-13|0.751|22|14.05932|23|-19.072049|23||10000||0||0|
2023-12-12 11:39:24|CS.D.ETHUSD.CFE.IP|Ether (E1)|1702335600000|0|none|||0|0|2023-12-11|0.46953|22|28.617939|23|-43.909374|22|2018-12-13|1.50671|22|15.382593|22|-21.231087|23||10000||0||0|
2023-12-12 11:39:24|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1702335600000|0|none|||0|0|2023-12-11|0.92166|23|22.028695|22|-31.035297|23|2018-12-13|0|22|0||0|||10000||0||0|
2023-12-12 11:39:25|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1702249200000|0|none|||0|0|2023-12-10|0.13704|23|4.494894|23|-4.37213|23|2018-12-13|0.16165|23|5.453034|23|-4.419042|22|2013-12-12|0.18935|23|20.204685|22|-3.469808|22
2023-12-12 11:39:26|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1702335600000|0|none|||0|0|2023-12-11|0.26139|22|1.853937|22|-1.395772|23|2018-12-13|0.36498|22|2.29617|23|-1.375246|23|2013-12-12|0.41492|23|6.677516|22|-3.027231|22
2023-12-12 11:39:27|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1702335600000|0|none|||0|0|2023-12-11|0.1019|22|1.23364|23|-1.714289|23|2018-12-13|0.48364|23|2.267714|22|-1.517463|23|2013-12-12|0.47546|23|2.776824|22|-0.939776|22
2023-12-12 11:39:28|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1702335600000|0|none|||0|0|2023-12-11|0.08005|23|2.968592|23|-1.645976|23|2018-12-13|0.03854|23|6.492994|22|-2.058944|23|2013-12-14|0.00818|23|3.027764|23|-3.064533|23
2023-12-12 11:39:29|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1702335600000|0|none|||0|0|2023-12-11|0.02819|23|2.131107|23|-2.461468|23|2018-12-13|0.01626|23|3.013019|23|-2.788356|22|2013-12-14|0.00314|23|3.881033|23|-3.261121|22
2023-12-12 11:39:30|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1702335600000|0|none|||0|0|2023-12-11|0.06021|23|2.979908|23|-3.607163|23|2018-12-13|0.02511|23|3.186489|23|-9.09|22|2013-12-14|0.00426|23|2.700444|23|-3.708829|23
2023-12-12 11:39:31|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1702335600000|0|none|||0|0|2023-12-11|0.06373|23|2.730565|23|-3.544142|23|2018-12-13|0.05373|23|2.546551|22|-3.341733|22|2013-12-14|0.00988|23|5.818249|23|-7.269385|22
2023-12-12 11:39:33|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1702335600000|0|none|||0|0|2023-12-11|0.03815|23|1.770353|23|-1.937226|23|2018-12-13|0.0315|22|2.067812|22|-1.836691|23|2013-12-14|0.00874|23|3.480699|22|-3.91277|23
2023-12-12 11:39:34|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1702335600000|0|none|||0|0|2023-12-11|0.0611|23|2.200916|23|-2.785072|22|2018-12-13|0.05478|22|2.363671|23|-15.777795|23|2013-12-14|0.03982|23|9.522841|22|-4.497239|22
2023-12-12 11:39:34|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1702335600000|0|none|||0|0|2023-12-11|0.06781|23|1.748727|22|-2.023057|23|2018-12-13|0.04235|22|3.00711|22|-1.300641|23||10000||0||0|
2023-12-12 11:39:35|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1702335600000|0|none|||0|0|2023-12-11|0.05124|23|2.469239|23|-2.109551|23|2018-12-13|0.04281|22|2.713838|22|-2.91029|23|2013-12-14|0.0127|23|3.392898|22|-3.785445|23
2023-12-12 11:39:37|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1702335600000|0|none|||0|0|2023-12-11|0.29623|23|3.986368|23|-3.925462|23|2018-12-13|0.24294|22|4.096072|22|-2.321889|23|2013-12-14|0.06374|22|7.966604|22|-5.316821|23
2023-12-12 11:39:38|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1702335600000|0|none|||0|0|2023-12-11|0.02947|23|3.058507|23|-3.747945|23|2018-12-13|0.0193|23|2.724479|23|-4.118149|22|2013-12-14|0.00668|23|6.511176|23|-6.28023|22
2023-12-12 11:39:38|CS.D.USDKRW.MINI.IP|USD/KRW|1702335600000|0|none|||0|0|2023-12-11|0.15494|22|2.305813|23|-2.670672|23|2018-12-13|0.17725|22|2.83363|22|-1.892608|23|2013-12-12|0.18079|22|1.735269|22|-1.555522|22
2023-12-12 11:39:40|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1702335600000|0|none|||0|0|2023-12-11|0.12055|23|4.090967|22|-3.010828|23|2018-12-13|0.09818|22|8.620745|23|-2.8756|23|2013-12-14|0.02724|23|9.369177|22|-6.177311|22
2023-12-12 11:39:41|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1702335600000|0|none|||0|0|2023-12-11|0.20894|23|7.32445|23|-4.08088|23|2018-12-13|0.11454|23|3.581077|22|-2.003326|22|2013-12-14|0.02739|23|4.76916|23|-5.412325|22
2023-12-12 11:39:41|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:39:42|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1702335600000|0|none|||0|0|2023-12-11|0.11864|23|3.498005|23|-2.695757|23|2018-12-13|0.10347|22|4.365396|22|-2.225909|23|2013-12-14|0.026|23|4.770581|22|-4.891194|23
2023-12-12 11:39:44|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1702335600000|0|none|||0|0|2023-12-11|0.08131|23|1.046105|23|-1.385065|23|2018-12-13|0.06004|23|1.441037|22|-1.797879|22|2013-12-14|0.01398|23|3.004044|23|-4.463768|22
2023-12-12 11:39:45|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1702335600000|0|none|||0|0|2023-12-11|0.19704|22|4.099507|22|-2.728991|23|2018-12-13|0.2169|22|5.020059|23|-3.796231|23|2013-12-14|0.08072|23|17.818681|22|-11.259259|23
2023-12-12 11:39:46|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1702339200000|0|none|||0|0|2023-12-12|0.36448|0|5.286482|0|-8.491608|0|2018-12-13|0.40403|23|5.852478|23|-8.53919|23||10000||0||0|
2023-12-12 11:39:46|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702339200000|0|none|||0|0|2023-12-12|0.09539|23|5.731202|0|-6.252268|0||10000||0||0|||10000||0||0|
2023-12-12 11:39:47|CC.D.W.UME.IP|Chicago Wheat (€1)|1702357200000|0|none|||0|0|2023-12-12|0.10093|5|12.700788|5|-9.997371|4|2018-12-13|0.11434|5|6.799417|4|-5.845085|4|2013-12-13|0|4|9.192607|4|-9.49166|5
2023-12-12 11:39:49|CC.D.KC.UME.IP|Coffee Arabica (€1)|1702270800000|1|2023-12-12 05:00:00|2023-12-12 05:00:00|18438.8|2056|0.10847|2023-12-12|0.15951|4|8.656254|5|-9.626457|4|2018-12-13|0.13812|5|12.512283|5|-12.793833|4|2013-12-13|0|4|13.850932|5|-10.496501|4
2023-12-12 11:39:49|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1702339200000|0|none|||0|0|2023-12-12|0.17167|0|7.420691|0|-8.117894|0|2018-12-13|0.17597|0|4.191381|0|-4.257761|0||10000||0||0|
2023-12-12 11:39:51|CC.D.C.UME.IP|Corn (€1)|1702357200000|0|none|||0|0|2023-12-12|0.12581|5|9.971098|4|-7.877874|4|2018-12-13|0.14072|5|6.728364|4|-4.881517|4|2013-12-13|0|4|13.606557|4|-23.556664|4
2023-12-12 11:39:51|CC.D.FCPO.UNC.IP|Crude Palm Oil|1702357200000|0|none|||0|0|2023-12-12|0.34551|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2023-12-12 11:39:52|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1702335600000|0|none|||0|0|2023-12-11|0.04427|23|5.107689|23|-5.736096|22|2018-12-13|0.05752|22|5.058537|22|-3.370196|22|2013-12-12|0.01006|22|10.960671|22|-8.660992|22
2023-12-12 11:39:54|CC.D.HO.UME.IP|Heating Oil (€1)|1702357200000|0|none|||0|0|2023-12-12|0.09773|5|15.690899|4|-20.404714|5|2018-12-13|0.09384|5|9.522774|5|-17.904215|5|2013-12-13|0|4|10.963527|4|-17.509356|5
2023-12-12 11:39:55|CC.D.HG.UME.IP|High Grade Copper (€1)|1702357200000|0|none|||0|0|2023-12-12|0.05853|5|7.416187|4|-14.341537|4|2018-12-13|0.07494|5|8.020163|5|-5.238275|5|2013-12-13|0|4|12.348668|4|-11.049724|4
2023-12-12 11:39:55|CC.D.IRON.UME.IP|Iron Ore (€1)|1702310400000|0|none|||0|0|2023-12-11|0.60522|16|11.467509|16|-9.540528|16|2018-12-13|0.6934|16|20|16|-27.504554|16|2013-12-12|0|16|1.927195|16|-1.882845|16
2023-12-12 11:39:56|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1702339200000|0|none|||0|0|2023-12-12|0.43847|23|6.663079|23|-6.179387|0|2018-12-13|0.3609|0|7.126939|0|-6.353965|23||10000||0||0|
2023-12-12 11:39:57|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1702270800000|0|none|||0|0|2023-12-11|0.20592|4|11.521253|4|-7.595857|4|2018-11-30|0.21907|4|6.782411|4|-5.866041|4|2013-12-13|0.19889|4|4.092279|5|-3.417635|4
2023-12-12 11:39:58|CC.D.LC.UME.IP|Live Cattle (€1)|1702270800000|0|none|||0|0|2023-12-11|0.09959|5|4.420983|4|-6.809387|4|2018-12-13|0.07525|5|3.493681|4|-5.14972|5|2013-12-13|0|4|6.860047|4|-9.555496|4
2023-12-12 11:39:59|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1702252800000|0|none|||0|0|2023-12-11|0.41771|0|12.627562|0|-22.036364|0|2018-12-11|0.35979|23|10.321361|0|-8.494733|0|2013-12-11|0.31203|0|3.882682|0|-4.419657|23
2023-12-12 11:39:59|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:40:00|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1702335600000|0|none|||0|0|2023-12-11|0.20449|23|8.661624|22|-14.788079|22|2018-12-13|0.22855|22|7.301794|23|-6.798989|23|2013-12-12|0.02273|23|14.299333|22|-17.938144|22
2023-12-12 11:40:01|CC.D.NG.UME.IP|Natural Gas (€1)|1702357200000|0|none|||0|0|2023-12-12|0.10707|4|15.073873|4|-15.791897|4|2018-12-13|0.22983|4|16.237429|5|-12.684677|5|2013-12-13|0|4|38.313654|5|-18.044454|5
2023-12-12 11:40:02|CC.D.CC.UME.IP|New York Cocoa (€1)|1702270800000|1|2023-12-12 05:00:00|2023-12-12 05:00:00|4181.5|1546|0.09566|2023-12-12|0.18279|4|4.99081|5|-4.538183|4|2018-12-13|0.15185|5|5.283312|4|-5.522791|4|2013-12-13|0|4|9.736681|5|-9.521554|4
2023-12-12 11:40:04|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1702339200000|0|none|||0|0|2023-12-12|0.25169|0|71.037585|0|-8.922254|0|2018-12-13|0.33692|23|7.276308|0|-7.480366|23||10000||0||0|
2023-12-12 11:40:05|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1702357200000|0|none|||0|0|2023-12-12|0.17829|5|30.966907|4|-22.033165|4|2018-12-13|0.15925|5|9.143584|5|-8.613936|4|2013-12-13|0|4|16.551188|5|-12.624177|4
2023-12-12 11:40:06|CC.D.CT.UME.IP|NY Cotton (€1)|1702357200000|0|none|||0|0|2023-12-12|0.2217|5|6.985544|4|-6.940602|4|2018-12-13|0.1984|5|9.647534|4|-8.096572|4|2013-12-13|0|4|14.593207|5|-14.405286|4
2023-12-12 11:40:07|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0|2023-12-01|1.05841|5|6.3453|5|-10.016616|4|2018-12-13|0.22647|5|8.482564|4|-6.951658|5|2013-12-13|0|4|16.686893|4|-11.586369|5
2023-12-12 11:40:08|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1702357200000|0|none|||0|0|2023-12-12|0.18981|5|5.674706|5|-6.740929|5|2018-12-13|0.15651|5|8.075288|5|-5.667157|4|2013-12-13|0|4|13.953488|4|-12.690355|4
2023-12-12 11:40:08|CC.D.O.UNC.IP|Oats|1702357200000|0|none|||0|0|2023-12-12|0.16201|5|2.014983|5|-6.17849|5||10000||0||0|||10000||0||0|
2023-12-12 11:40:09|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1702335600000|0|none|||0|0|2023-12-11|0.10314|23|17.043746|22|-21.494121|22|2018-12-13|0.04974|23|9.887664|23|-8.651835|23|2013-12-12|0|22|13.549191|23|-13.443396|22
2023-12-12 11:40:10|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1702357200000|0|none|||0|0|2023-12-12|0.05282|5|31.875323|4|-46.304167|4|2018-12-13|0.04628|5|9.558261|5|-10.232053|5|2013-12-13|0|4|17.83289|5|-15.248363|4
2023-12-12 11:40:11|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:40:12|CC.D.SM.UME.IP|Soyabean Meal (€1)|1702357200000|0|none|||0|0|2023-12-12|0.11062|5|8.090651|4|-4.238082|4|2018-12-13|0.12277|5|10.866969|4|-16.960784|4|2013-12-13|0|4|8.561644|4|-18.552632|4
2023-12-12 11:40:13|CC.D.BO.UME.IP|Soyabean Oil (€1)|1702357200000|0|none|||0|0|2023-12-12|0.14456|5|7.056213|4|-8.865816|4|2018-12-13|0.16201|5|6.929261|5|-4.181557|4|2013-12-13|0|4|8.370703|5|-7.473958|4
2023-12-12 11:40:14|CC.D.S.UME.IP|Soyabeans (€1)|1702357200000|0|none|||0|0|2023-12-12|0.10501|5|5.935034|4|-5.599207|4|2018-12-13|0.10798|5|5.761197|4|-9.96325|4|2013-12-13|0|4|7.927786|4|-12.927536|4
2023-12-12 11:40:15|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:40:16|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1702335600000|0|none|||0|0|2023-12-11|0.63401|23|11.220867|23|-11.170784|23|2018-12-13|0.38845|23|3.195909|22|-4.485257|22||10000||0||0|
2023-12-12 11:40:16|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1702339200000|0|none|||0|0|2023-12-12|0.33335|0|7.784091|23|-7.906911|0|2018-12-13|0.31508|23|10.205914|23|-6.636987|23||10000||0||0|
2023-12-12 11:40:17|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1702335600000|0|none|||0|0|2023-12-11|0.09514|23|1.874029|22|-1.67209|22||10000||0||0|||10000||0||0|
2023-12-12 11:40:18|IX.D.CANNABIS.IFD.IP|Cannabis Index|1702249200000|0|none|||0|0|2023-12-10|0.00564|22|23.912243|22|-16.440983|23|2018-12-13|0|23|6.192032|23|-6.865082|23||10000||0||0|
2023-12-12 11:40:19|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1702339200000|0|none|||0|0|2023-12-12|0|0|10.74551|0|-6.043872|0|2018-12-13|0|0|4.590851|23|-5.372614|23|2013-12-13|0|0|5.076891|0|-7.752649|23
2023-12-12 11:40:20|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1702339200000|0|none|||0|0|2023-12-12|0|0|11.353838|0|-7.071892|23|2018-12-13|0|0|4.135235|0|-3.611684|23|2013-12-13|0|0|5.277932|23|-6.127441|23
2023-12-12 11:40:21|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1702339200000|0|none|||0|0|2023-12-12|0|0|8.080338|0|-11.221583|0|2018-12-13|0|0|7.278315|23|-3.109856|0|2013-12-13|0|0|4.314412|23|-3.417402|23
2023-12-12 11:40:22|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1702339200000|0|none|||0|0|2023-12-12|0|0|6.322611|0|-5.685916|23|2018-12-13|0|0|5.202802|23|-4.297891|23|2013-12-13|0|0|4.983909|23|-5.83049|23
2023-12-12 11:40:23|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1702339200000|0|none|||0|0|2023-12-12|0|0|7.827666|0|-5.798864|23|2018-12-13|0|0|5.240518|23|-6.66724|23|2013-12-13|0|0|4.825947|23|-5.157818|23
2023-12-12 11:40:24|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1702339200000|0|none|||0|0|2023-12-12|0|0|6.716617|0|-9.664377|0|2018-12-13|0|0|4.5109|23|-5.115277|0|2013-12-13|0|0|3.408897|23|-4.555993|0
2023-12-12 11:40:25|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1702339200000|0|none|||0|0|2023-12-12|0|0|16.793287|0|-4.752015|0|2018-12-13|0|0|5.425768|23|-4.951665|23|2013-12-13|0|0|5.643532|0|-6.198526|23
2023-12-12 11:40:26|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1702339200000|0|none|||0|0|2023-12-12|0|0|5.854574|0|-4.923091|23|2018-12-13|0|0|5.631061|23|-7.995753|23|2013-12-13|0|0|4.140962|0|-4.705355|23
2023-12-12 11:40:27|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:40:28|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1702339200000|0|none|||0|0|2023-12-12|0|0|4.466362|23|-7.030015|0|2018-12-13|0|0|8.159176|0|-6.034596|0|2013-12-13|0|0|3.356398|23|-4.901966|0
2023-12-12 11:40:28|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1702339200000|0|none|||0|0|2023-12-12|0|0|9.153006|0|-4.485009|0|2018-12-13|0|0|28.065679|23|-8.340677|23|2013-12-13|0|0|4.964963|23|-2.414451|0
2023-12-12 11:40:29|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1702339200000|0|none|||0|0|2023-12-12|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2023-12-12 11:40:30|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1702339200000|0|none|||0|0|2023-12-12|0|0|7.510507|0|-5.238429|0|2018-12-13|0|0|3.636815|23|-3.245323|0||10000||0||0|
2023-12-12 11:40:31|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1702339200000|0|none|||0|0|2023-12-12|0|0|6.315337|0|-5.681958|23|2018-12-13|0|0|8.620049|23|-6.767438|23|2013-12-13|0|0|4.361571|23|-3.612946|23
2023-12-12 11:40:32|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1702339200000|0|none|||0|0|2023-12-12|0|0|8.814965|0|-6.244707|0|2018-12-13|0|0|5.324155|23|-6.17692|0|2013-12-13|0|0|6.794173|0|-4.833897|23
2023-12-12 11:40:33|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1702339200000|0|none|||0|0|2023-12-12|0|0|6.721059|0|-5.340544|0|2018-12-13|0|0|3.446217|23|-3.814071|23|2013-12-13|0|0|3.886073|23|-3.702934|23
2023-12-12 11:40:34|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1702339200000|0|none|||0|0|2023-12-12|0|0|6.257971|0|-5.529364|0|2018-12-13|0|0|6.418826|23|-3.86531|0|2013-12-13|0|0|5.104517|23|-7.913438|23
2023-12-12 11:40:36|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1702339200000|0|none|||0|0|2023-12-12|0|0|12.899283|0|-6.857542|23|2018-12-13|0|0|4.449448|23|-7.258629|23|2013-12-13|0|0|8.842304|23|-5.456|23
2023-12-12 11:40:37|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1702339200000|0|none|||0|0|2023-12-12|0|0|11.764857|0|-7.912298|0|2018-12-13|0|0|9.03013|23|-7.765561|23|2013-12-13|0|0|6.29515|23|-5.386002|23
2023-12-12 11:40:38|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1702339200000|0|none|||0|0|2023-12-12|0|0|8.572862|0|-6.0046|0|2018-12-13|0|0|5.178331|23|-4.238787|0|2013-12-13|0|0|4.953662|23|-3.941648|23
2023-12-12 11:40:39|KB.D.MINING.CASH.IP|FTSE 350 Mining|1702339200000|0|none|||0|0|2023-12-12|0|0|7.874256|0|-9.671635|0|2018-12-13|0|0|7.686514|0|-7.251615|23|2013-12-13|0|0|6.934173|0|-5.98138|23
2023-12-12 11:40:40|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1702339200000|0|none|||0|0|2023-12-12|0|0|6.254058|0|-6.720817|23|2018-12-13|0|0|7.03199|23|-4.715018|23|2013-12-13|0|0|3.813265|0|-4.159873|23
2023-12-12 11:40:41|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1702339200000|0|none|||0|0|2023-12-12|0|0|12.433288|0|-8.995561|0|2018-12-13|0|0|4.964496|0|-4.636598|23|2013-12-13|0|0|4.374711|23|-4.067031|23
2023-12-12 11:40:42|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|
2023-12-12 11:40:43|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1702339200000|0|none|||0|0|2023-12-12|0|0|5.381929|0|-7.786527|0|2018-12-13|0|0|11.216089|0|-2.938228|0|2013-12-13|0|0|6.618672|23|-8.436313|23
2023-12-12 11:40:44|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1702339200000|0|none|||0|0|2023-12-12|0|0|7.253265|0|-6.04904|23|2018-12-13|0|0|3.98359|23|-7.472222|23|2013-12-13|0|0|5.515567|23|-3.99253|23
2023-12-12 11:40:45|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1702339200000|0|none|||0|0|2023-12-12|0|0|7.334462|0|-6.999937|0|2018-12-13|0|0|5.000073|23|-5.490576|23|2013-12-13|0|0|17.894609|23|-5.502644|23
2023-12-12 11:40:46|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1702339200000|0|none|||0|0|2023-12-12|0|0|9.042668|0|-4.517985|23|2018-12-13|0|0|7.265167|23|-5.127311|23|2013-12-13|0|0|4.528345|23|-4.528487|23
2023-12-12 11:40:47|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1702339200000|0|none|||0|0|2023-12-12|0|0|7.371056|0|-7.703727|0|2018-12-13|0|0|5.753536|23|-6.499267|23|2013-12-13|0|0|3.102517|23|-2.659173|23
2023-12-12 11:40:47|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1702339200000|0|none|||0|0|2023-12-12|0|0|9.824952|0|-6.647647|0|2018-12-13|0|0|7.098135|23|-5.777285|23|2013-12-13|0|0|3.667283|23|-4.61157|23
2023-12-12 11:40:49|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1702339200000|0|none|||0|0|2023-12-12|0.30045|23|4.346873|0|-4.803436|0|2018-12-13|0.28518|23|5.470274|23|-3.245658|0|2013-12-13|0.20003|0|3.40199|23|-3.442301|23
2023-12-12 11:40:49|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1702299600000|0|none|||0|0|2023-12-11|0.40059|13|10.696178|13|-5.9959|13|2018-12-13|0.40057|13|5.95704|14|-5.462811|14||10000||0||0|
2023-12-12 11:40:50|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1702299600000|0|none|||0|0|2023-12-11|0.40077|14|10.99088|13|-5.853555|13|2018-12-13|0.40088|14|3.831935|14|-3.70162|14|2013-12-12|0.09783|14|9.427467|14|-7.750464|14
2023-12-12 11:40:52|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1702299600000|0|none|||0|0|2023-12-11|0.4008|13|9.676208|13|-5.30956|13|2018-12-13|0.40079|13|3.930066|14|-3.622231|14|2013-12-12|0.09775|14|7.088363|13|-9.857809|13
2023-12-12 11:40:53|KB.D.OZENER.IFD.IP|Australia 200 Energy|1702299600000|0|none|||0|0|2023-12-11|0.40074|14|14.007318|13|-8.816143|13|2018-12-13|0.40077|13|3.865563|13|-5.127532|13|2013-12-12|0.09775|14|8.831578|13|-11.459868|13
2023-12-12 11:40:54|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1702299600000|0|none|||0|0|2023-12-11|0.40073|13|8.567901|13|-8.959357|13|2018-12-13|0.4008|14|4.675256|14|-4.816884|14|2013-12-12|0.09777|14|8.312993|14|-7.942147|13
2023-12-12 11:40:55|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1702299600000|0|none|||0|0|2023-12-11|0.4008|13|16.052001|13|-8.811499|13|2018-12-13|0.4008|13|3.870033|14|-3.293947|14|2013-12-12|0.09777|14|5.780678|14|-6.948621|14
2023-12-12 11:40:56|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1702299600000|0|none|||0|0|2023-12-11|0.40084|14|8.127835|13|-5.306174|13|2018-12-13|0.40076|14|3.106468|14|-2.79245|14|2013-12-12|0.09777|14|5.523354|13|-7.305728|13
2023-12-12 11:40:58|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1702299600000|0|none|||0|0|2023-12-11|0.4008|13|8.160704|13|-6.159033|13|2018-12-13|0.4008|13|2.77618|13|-4.556556|14|2013-12-12|0.09776|14|8.055546|13|-6.995555|13
2023-12-12 11:40:59|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1702299600000|0|none|||0|0|2023-12-11|0.40079|14|4.541845|13|-6.29968|13|2018-12-13|0.40073|14|7.587796|14|-2.887916|14|2013-12-12|0.09731|14|4.73229|13|-4.636616|13
2023-12-12 11:41:01|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.56668|4|170.195599|4|-10.849496|4|2018-12-13|0.42194|5|22.754454|4|-5.009354|5|2013-12-13|0.00436|5|8.779335|5|-6.956522|4
2023-12-12 11:41:02|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.60506|4|230.015924|4|-9.47217|4|2018-12-13|0.46445|5|35.196052|4|-7.912345|5|2013-12-13|0.00633|5|15.518207|4|-14.701258|4
2023-12-12 11:41:03|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.04035|5|18.128713|5|-10.99377|4|2018-12-13|0.05354|4|7.213445|4|-8.736942|4|2013-12-13|0.00672|5|19.266055|5|-12.004681|4
2023-12-12 11:41:04|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.13318|4|36929.70297|4|-17.085056|4|2018-12-13|0.20212|4|25.756607|5|-7.616785|5|2013-12-13|0.00656|5|9.84|4|-9.007353|4
2023-12-12 11:41:05|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.38532|4|73.257326|4|-13.768248|4|2018-12-13|0.27837|4|24.837451|5|-5.542359|4|2013-12-13|0.00657|5|10.702247|5|-9.489051|4
2023-12-12 11:41:07|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.24402|5|49.836542|4|-12.719499|4|2018-12-13|0.22195|4|53.166771|4|-4.465941|5|2013-12-13|0.00655|5|16.15423|4|-13.220339|4
2023-12-12 11:41:08|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.31118|5|24.960784|5|-15.151515|4|2018-12-13|0.28181|4|10.504004|4|-4.731861|5|2013-12-13|0.01426|5|26.871401|5|-14.452555|5
2023-12-12 11:41:09|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.25495|5|33.240506|4|-9.241706|4|2018-12-13|0.33155|4|16.118421|4|-5.093088|4|2013-12-13|0.00946|5|8.87873|4|-10.55794|4
2023-12-12 11:41:10|SB.D.DOWWUS.CASH.IP|Dow Inc|1702270800000|0|none|||0|0|2023-12-11|0.02957|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2023-12-12 11:41:11|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.15015|5|49.359499|4|-11.226441|4|2018-12-13|0.18584|4|25.966667|5|-3.815773|5|2013-12-13|0.00481|5|12.604006|4|-12.371134|4
2023-12-12 11:41:12|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.3598|4|38.972831|5|-11.50303|4|2018-12-13|0.27253|4|18.761876|4|-6.504992|5|2013-12-13|0.00857|5|20.114021|5|-14.942529|5
2023-12-12 11:41:13|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.29782|4|54.331205|4|-8.748156|4|2018-12-13|0.22195|4|25.919708|4|-5.09165|5|2013-12-13|0.00938|5|12.980769|5|-10.688141|4
2023-12-12 11:41:15|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.26975|5|38.333333|4|-10.526316|4|2018-12-13|0.27664|4|33.3847|5|-6.932981|4|2013-12-13|0.00526|4|12.985075|5|-9.737418|4
2023-12-12 11:41:16|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.18361|4|18.759542|4|-12.011952|4|2018-12-13|0.18649|4|9.508571|4|-5.93069|4|2013-12-13|0.01414|5|13.641095|5|-11.363636|5
2023-12-12 11:41:18|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.29784|5|30.593253|4|-6.286778|4|2018-12-13|0.2695|4|15.458493|4|-4.436284|5|2013-12-13|0.00758|5|8.016304|4|-8.077905|4
2023-12-12 11:41:20|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.16868|4|54.042857|4|-6.321157|5|2018-12-13|0.21357|5|43.467053|4|-4.2978|5|2013-12-13|0.00927|5|22.56707|4|-15.717376|5
2023-12-12 11:41:21|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.35027|4|64.219409|5|-9.477849|4|2018-12-13|0.28159|4|18.686468|4|-4.321187|5|2013-12-13|0.00656|5|10.638298|4|-10.801887|4
2023-12-12 11:41:22|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.48584|5|52.212652|4|-8.595506|4|2018-12-13|0.50386|5|37.780549|4|-3.653912|5|2013-12-13|0.00913|5|11.582852|4|-10.564954|5
2023-12-12 11:41:23|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.08312|4|91.5625|4|-8.089735|4|2018-12-13|0.18014|5|9.534884|4|-5.365328|4|2013-12-13|0.01154|5|11.639701|4|-8.52205|4
2023-12-12 11:41:24|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.43473|4|66.28|5|-8.63264|4|2018-12-13|0.32951|5|28.45098|5|-7.4625|4|2013-12-13|0.01045|5|15.283843|5|-17.777778|5
2023-12-12 11:41:25|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.20442|5|34.959635|4|-6.741935|4|2018-12-13|0.35227|5|16.864224|5|-5.483604|5|2013-12-13|0.01284|5|7.865169|4|-9.421965|4
2023-12-12 11:41:27|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.3629|5|25.696721|5|-8.879133|4|2018-12-13|0.27788|4|25.411726|4|-4.368932|4|2013-12-13|0.00475|5|9.741551|4|-8.865248|4
2023-12-12 11:41:28|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.58625|4|135|4|-9.461295|4|2018-12-13|0.38236|5|23.737121|4|-5.750505|4|2013-12-13|0.00533|5|10.897297|4|-15.178571|4
2023-12-12 11:41:29|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1702270800000|0|none|||0|0|2023-12-11|0.2523|5|9.051027|4|-20.292299|4|2018-12-13|0.57765|4|7.615139|5|-9.271573|5|2013-12-13|0.00997|5|14.720812|4|-19.786096|4
2023-12-12 11:41:30|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.53291|4|55.732632|4|-9.698719|4|2018-12-13|0.55331|5|12.794977|4|-4.688889|5|2013-12-13|0.01326|5|29.457364|4|-18.68476|4
2023-12-12 11:41:31|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.16566|4|79.787234|4|-6.449704|4|2018-12-13|0.21777|4|20.52381|5|-4.149514|5|2013-12-13|0.00713|5|11.956137|4|-7.462687|5
2023-12-12 11:41:32|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.28392|5|33|4|-7.179641|4|2018-12-13|0.23231|4|16.483051|4|-4.936261|4|2013-12-13|0.01594|5|14.191506|4|-13.069948|5
2023-12-12 11:41:34|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1702270800000|0|none|||0|0|2023-12-11|0.09366|5|11.212378|4|-9.865301|4|2018-12-13|0.05563|4|9.37931|4|-7.890447|4|2013-12-13|0.00964|5|11.478334|4|-13.521127|4
2023-12-12 11:41:34|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.20677|5|29.724409|4|-9.535043|4|2018-12-13|0.18809|5|32.6|4|-10.142857|5|2013-12-13|0.0067|5|9.228972|5|-8.618654|5
2023-12-12 11:41:36|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.2575|5|74.582924|5|-8.031088|4|2018-12-13|0.24847|5|14.030432|4|-5.324893|4|2013-12-13|0.02963|5|8.75977|4|-9.179757|4
2023-12-12 11:41:37|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.1889|4|18.37|4|-23.477232|4|2018-12-13|0.14733|4|22.276285|5|-25.290744|4|2013-12-13|0.02569|4|34.026465|4|-17.006803|4
2023-12-12 11:41:38|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.10354|4|25.839546|5|-24.633076|5|2018-12-13|0.07119|4|11.251201|4|-19.227188|4|2013-12-13|0.09617|5|11.694153|5|-9.188289|4
2023-12-12 11:41:39|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.08535|4|16.047114|4|-16.033646|4|2018-12-13|0.14975|4|15.349693|4|-10.90434|4|2013-12-13|0.0139|5|28.899083|5|-20.569058|4
2023-12-12 11:41:39|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:41:40|EC.D.ACCP.CASH.IP|Accor SA|1702335600000|0|none|||0|0|2023-12-11|0.38029|22|19.096334|23|-13.602941|23|2018-12-13|0.05427|22|5.550602|23|-12.980293|23|2013-12-12|0.05945|23|12.02847|23|-17.6|22
2023-12-12 11:41:41|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.10619|5|56.616337|5|-10.87255|5|2018-12-13|0.13153|4|27.988653|4|-9.787879|5||10000||0||0|
2023-12-12 11:41:42|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1702270800000|0|none|||0|0|2023-12-11|0.49269|5|62.352941|4|-25.663717|4|2018-12-13|0.17664|4|9.768212|5|-16.073969|4||10000||0||0|
2023-12-12 11:41:43|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1702270800000|0|none|||0|0|2023-12-11|0.40959|5|105.861671|4|-35.149864|4|2018-12-13|0.08438|4|13.640099|4|-11.632571|5|2013-12-13|0.10342|5|8.379501|4|-5.836967|4
2023-12-12 11:41:43|ED.D.BAS.CASH.IP|BASF SE|1702335600000|0|none|||0|0|2023-12-11|0.03807|22|9.189189|23|-8.244444|23|2018-12-13|3.21745|23|54.459139|23|-90.248003|22|2013-12-12|0.22419|23|117|22|-22.490082|22
2023-12-12 11:41:45|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1702335600000|0|none|||0|0|2023-12-11|0.03798|22|11.049802|23|-7.080587|23|2018-12-13|1.52174|23|43.867441|22|-45.321993|22|2013-12-12|0.04964|23|22.132401|23|-13.185049|23
2023-12-12 11:41:45|UA.D.BNTXUS.CASH.IP|BioNTech SE|1702357200000|0|none|||0|0|2023-12-12|1.11871|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2023-12-12 11:41:46|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1702270800000|0|none|||0|0|2023-12-11|0.19536|5|19.652651|4|-30.262113|4|2018-12-13|0.03683|4|5.759291|5|-5.443886|4|2013-12-13|0.01393|5|14.294118|4|-12.345679|5
2023-12-12 11:41:47|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0|2023-11-30|10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:41:48|ED.D.DCX.CASH.IP|Daimler AG|1702335600000|0|none|||0|0|2023-12-11|0.03942|22|16.659919|23|-16.666667|23|2018-12-13|0.94085|23|14.125|23|-90.475105|22|2013-12-12|0.05798|23|393600|22|-17.872507|22
2023-12-12 11:41:49|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1702335600000|0|none|||0|0|2023-12-11|0.11259|22|23.224645|23|-25.016119|23|2018-12-13|0.2297|22|6.109134|23|-8.790761|22||10000||0||0|
2023-12-12 11:41:50|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.20709|5|75.546976|4|-21.061528|4|2018-12-13|0.04633|4|6.949082|4|-7.185809|4|2013-12-13|0.09038|4|20.631068|4|-23.56091|4
2023-12-12 11:41:51|ED.D.DBK.CASH.IP|Deutsche Bank AG|1702335600000|0|none|||0|0|2023-12-11|0.04852|22|21.422281|23|-12.403658|22|2018-12-13|0.41261|23|59.831182|22|-59.871589|22|2013-12-12|0.07163|23|45.688889|22|-36.608558|22
2023-12-12 11:41:52|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1702335600000|0|none|||0|0|2023-12-11|0.07354|22|15.493333|23|-19.093851|23|2018-12-13|0.37523|23|24.734982|22|-20.800372|22|2013-12-12|0.24183|23|20.089286|22|-40.92827|23
2023-12-12 11:41:54|SB.D.D.CASH.IP|Dominion Energy Inc|1702270800000|0|none|||0|0|2023-12-11|0.19388|5|10.461802|4|-11.112782|4|2018-12-13|0.03074|5|4.424643|4|-4.386323|4|2013-12-13|0.00983|5|8.745247|4|-13.374741|4
2023-12-12 11:41:55|EJ.D.DUFNSW.CASH.IP|Dufry AG|1702335600000|0|none|||0|0|2023-12-11|0.23043|23|21.907216|23|-30.870113|23|2018-12-13|0.11227|22|33.777778|23|-11.30255|23|2013-12-12|0.0765|23|20|22|-22.077922|22
2023-12-12 11:41:56|SB.D.EQR.CASH.IP|Equity Residential|1702270800000|0|none|||0|0|2023-12-11|0.41754|5|9.378828|4|-26.163819|4|2018-12-13|0.02659|4|13.941842|4|-3.147954|4|2013-12-13|0.00615|5|27.013631|4|-20.046933|5
2023-12-12 11:41:57|UB.D.EXPE.CASH.IP|Expedia Group Inc|1702270800000|0|none|||0|0|2023-12-11|0.20521|5|9.734898|4|-14.848222|5|2018-12-13|0.06131|5|6.506003|5|-5.565657|5|2013-12-13|0.04947|5|16.407355|5|-15.416667|4
2023-12-12 11:41:58|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1702270800000|0|none|||0|0|2023-12-11|0.32633|5|22.528797|5|-28.977673|4|2018-12-13|0.04648|4|7.429769|4|-3.056396|4|2013-12-13|0.02419|5|20.196307|4|-20.03208|5
2023-12-12 11:42:00|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.16086|5|296.428571|4|-8.424908|4|2018-12-13|0.16883|4|18.8|4|-7.697894|4|2013-12-13|0.01565|5|38.812785|5|-27.777778|4
2023-12-12 11:42:01|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.30104|5|124|4|-10.515873|4|2018-12-13|0.27672|4|34.156051|4|-5.048596|4|2013-12-13|0.0771|5|10.231362|4|-5.92503|4
2023-12-12 11:42:02|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.4596|5|24.67397|4|-9.124721|5|2018-12-13|0.24595|4|16|5|-13.017032|5|2013-12-13|0.02181|5|21.73913|5|-15.569823|5
2023-12-12 11:42:03|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1702270800000|0|none|||0|0|2023-12-11|0.22495|5|6.87037|4|-9.17353|4|2018-12-13|0.05193|5|5.977286|5|-7.826715|4|2013-12-13|0.45297|5|1.643964|5|0|
2023-12-12 11:42:04|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1702270800000|0|none|||0|0|2023-12-11|0.58955|4|22.073114|4|-21.137124|4|2018-12-13|0.20187|4|17.282197|4|-15.210356|4|2013-12-13|0.53698|4|30.666667|5|-14.756258|4
2023-12-12 11:42:05|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1702270800000|0|none|||0|0|2023-12-11|0.61516|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2023-12-12 11:42:06|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1702335600000|0|none|||0|0|2023-12-11|0.31419|23|10.783316|23|-17.216274|22|2018-12-13|0.07457|22|45.591817|22|-6.897515|22|2013-12-12|0.16563|22|25.531915|22|-21.804511|22
2023-12-12 11:42:07|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1702270800000|0|none|||0|0|2023-12-11|0.13995|5|11.171708|4|-8.735055|4|2018-12-13|0.01614|5|4.841233|4|-6.588007|4|2013-12-13|0.00584|5|15.642458|4|-11.097345|5
2023-12-12 11:42:08|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1702335600000|0|none|||0|0|2023-12-11|0.37427|23|220.076923|22|-11.411795|22|2018-12-13|0.05903|22|13.528963|22|-10.233343|23|2013-12-12|0.06094|22|38.888889|22|-11.453744|23
2023-12-12 11:42:09|UC.D.MRNAUS.CASH.IP|Moderna Inc|1702357200000|0|none|||0|0|2023-12-12|0.50438|4|22.560715|5|-26.98634|5|2018-12-13|2.546|5|0||-14.977169|5||10000||0||0|
2023-12-12 11:42:10|EJ.D.NESN.CASH.IP|Nestle SA|1702249200000|1|2023-12-11 23:00:00|2023-12-11 23:00:00|9916|193771|0.01008|2023-12-11|0.0988|23|22.135135|23|-3.656307|23|2018-12-13|0.06511|22|4.085366|22|-6.648758|23|2013-12-12|0.01788|23|9|22|-6.872247|22
2023-12-12 11:42:11|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1702357200000|0|none|||0|0|2023-12-12|0.24273|5|86.697248|4|-16.734694|5|2018-12-13|0.15033|4|68.126888|4|-22.169811|4||10000||0||0|
2023-12-12 11:42:12|EJ.D.NOV.CASH.IP|Novartis AG|1702335600000|0|none|||0|0|2023-12-11|0.083|22|9.026316|22|-7.341296|23|2018-12-13|0.06078|23|6.643357|22|-9.449217|23|2013-12-12|0.01647|23|28.783992|23|-7.167832|22
2023-12-12 11:42:13|KA.D.OCDO.CASH.IP|Ocado Group PLC|1702339200000|0|none|||0|0|2023-12-12|0.11077|23|28.444949|23|-16.256477|0|2018-12-13|0.15875|23|21.771218|0|-16.304619|23|2013-12-13|0.2878|23|30|0|-15.579357|23
2023-12-12 11:42:14|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1702270800000|0|none|||0|0|2023-12-11|0.21045|5|8.439991|4|-9.517241|4|2018-12-13|0.07957|5|12.631579|4|-10.313676|4|2013-12-13|0.02186|5|25.984252|5|-15.384615|5
2023-12-12 11:42:15|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1702357200000|0|none|||0|0|2023-12-12|0.17475|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2023-12-12 11:42:16|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.25106|5|15.947598|4|-16.435024|5|2018-12-13|0.06938|5|7.63684|4|-7.683616|4||10000||0||0|
2023-12-12 11:42:17|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1702357200000|0|none|||0|0|2023-12-12|0.51388|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2023-12-12 11:42:18|KA.D.RIO.CASH.IP|Rio Tinto PLC|1702339200000|0|none|||0|0|2023-12-12|0.04135|23|8.469608|0|-5.713185|23|2018-12-13|0.03427|23|9.191702|0|-6.342547|0|2013-12-13|0.01262|23|21.245421|0|-12.97597|23
2023-12-12 11:42:19|EJ.D.ROG.CASH.IP|Roche Holding AG|1702335600000|0|none|||0|0|2023-12-11|0.09907|23|13.909465|23|-7.828125|23|2018-12-13|0.04572|22|5.909864|23|-10.39501|23|2013-12-12|0.01508|23|1760900|22|-9.069494|22
2023-12-12 11:42:20|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1702339200000|0|none|||0|0|2023-12-12|0.08009|23|46.952629|0|-13.649425|0|2018-12-13|0.08357|23|10.324289|23|-6.486101|0|2013-12-13|0.02512|23|12.526316|23|-12.575758|23
2023-12-12 11:42:21|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|
2023-12-12 11:42:22|ED.D.SAPG.CASH.IP|SAP AG (DE)|1702335600000|0|none|||0|0|2023-12-11|0.03704|22|8.666667|23|-5.043837|23|2018-12-13|0.32989|23|14.182195|22|-66.040024|22|2013-12-12|0.07234|23|48.871951|22|-21.728773|23
2023-12-12 11:42:23|SG.D.SAP.CASH.IP|SAP AG -ADR|1702270800000|0|none|||0|0|2023-12-11|0.03694|5|5.384379|4|-4.953868|4|2018-12-13|0.04424|4|3.298694|5|-3.23455|4|2013-12-13|0.01146|5|22.48394|5|-14.181818|5
2023-12-12 11:42:24|ED.D.SIEGn.CASH.IP|Siemens AG|1702335600000|0|none|||0|0|2023-12-11|0.03941|22|16.283465|23|-6.332313|23|2018-12-13|0.94506|23|13.705055|23|-49.425287|22|2013-12-12|0.06996|23|122.724703|23|-12.92082|22
2023-12-12 11:42:26|EC.D.GLEFP.CASH.IP|Societe Generale SA|1702335600000|0|none|||0|0|2023-12-11|0.44462|22|25.733333|23|-11.53057|23|2018-12-13|0.04836|22|9.783705|22|-10.409556|22|2013-12-12|0.11172|23|36.977778|22|-23.789146|23
2023-12-12 11:42:27|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.07357|4|41.645159|4|-16.961312|4|2018-12-13|0.22639|4|15.495034|4|-12.759289|4|2013-12-13|0.23137|5|13.415094|4|-19.929577|5
2023-12-12 11:42:28|EC.D.FP.CASH.IP|Total SA|1702335600000|0|none|||0|0|2023-12-11|0.11079|23|52.563559|22|-15.21835|22|2018-12-13|0.03505|23|29.545455|22|-10.113065|22|2013-12-12|0.03694|23|8.280657|23|-26.342072|22
2023-12-12 11:42:29|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.29175|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2023-12-12 11:42:29|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:42:30|KA.D.ULVR.CASH.IP|Unilever PLC|1702339200000|0|none|||0|0|2023-12-12|0.03573|23|12.181934|23|-7.783626|0|2018-12-13|0.03559|23|13.169643|0|-4.066878|0|2013-12-13|0.0158|0|7.525806|0|-81.73913|0
2023-12-12 11:42:31|SH.D.UPS.CASH.IP|United Parcel Service Inc|1702270800000|0|none|||0|0|2023-12-11|0.13403|5|9.842607|4|-5.370483|5|2018-12-13|0.02443|4|7.034728|4|-5.820106|5|2013-12-13|0.00547|5|9.090909|5|-8.557626|4
2023-12-12 11:42:32|UD.D.VRMUS.CASH.IP|Vroom Inc|1702270800000|0|none|||0|0|2023-12-11|0.62565|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2023-12-12 11:42:33|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.17184|4|29.666667|4|-11.342868|4|2018-12-13|0.19214|4|11.887755|5|-5.4|4|2013-12-13|0.00836|5|12.695065|4|-11.133603|4
2023-12-12 11:42:35|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.25259|4|89.512195|4|-15.290323|4|2018-12-13|0.25848|4|22.62514|4|-4.036697|4|2013-12-13|0.01049|4|20.883882|4|-17.574108|4
2023-12-12 11:42:36|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1702270800000|0|none|||0|0|2023-12-11|0.18686|5|11.057108|4|-14.656965|4|2018-12-13|0.07646|4|15.176791|4|-10.753957|5|2013-12-13|0.03003|5|24.587459|4|-19.180328|4
2023-12-12 11:42:37|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1702357200000|0|none|||0|0|2023-12-12|0.43688|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2023-12-12 11:42:38|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1702335600000|0|none|||0|0|2023-12-11|0.10126|23|13.222222|22|-9.746032|23|2018-12-13|0.04956|23|4.134484|22|-8.003737|23|2013-12-12|0.01257|23|33.443709|22|-16.666667|22
2023-12-12 11:42:39|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:42:39|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:42:40|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1702335600000|0|none|||0|0|2023-12-11|1.0254|22|47.977691|22|-34.951167|23|2018-12-13|1.68016|23|45.449841|23|-30.817208|23||10000||0||0|
2023-12-12 11:42:41|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1702339200000|0|none|||0|0|2023-12-12|0.02294|0|1.014993|0|-1.409606|0||10000||0||0|||10000||0||0|
2023-12-12 11:42:41|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1702357200000|0|none|||0|0|2023-12-12|0.03211|5|1.915519|5|-0.843278|5||10000||0||0|||10000||0||0|
2023-12-12 11:42:42|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1702357200000|0|none|||0|0|2023-12-12|0.03402|5|1.594053|5|-0.72644|5||10000||0||0|||10000||0||0|
2023-12-12 11:42:43|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1702357200000|0|none|||0|0|2023-12-12|0.03636|5|0.831476|5|-0.493193|5||10000||0||0|||10000||0||0|
2023-12-12 11:42:43|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1702357200000|0|none|||0|0|2023-12-12|0.01871|5|0.697677|5|-0.406712|5||10000||0||0|||10000||0||0|
2023-12-12 11:42:44|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1701320400000|0|none|||0|0|2023-11-30|0.19424|4|5.973207|4|-10.693227|4|2018-12-13|0.21573|4|7.518325|4|-6.663065|4|2013-11-29|0.20091|4|3.473227|5|-3.954947|4
2023-12-12 11:42:45|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1702335600000|0|none|||0|0|2023-12-11|0.06002|23|0.883296|23|-0.532572|23||10000||0||0|||10000||0||0|
2023-12-12 11:42:45|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1702335600000|0|none|||0|0|2023-12-11|0.05092|23|1.119468|23|-0.642068|23||10000||0||0|||10000||0||0|
2023-12-12 11:42:46|IR.D.FGBM.FWM1.IP|Bobl (€2)|1702335600000|0|none|||0|0|2023-12-11|0.02886|23|0.469524|23|-0.338123|23||10000||0||0|||10000||0||0|
2023-12-12 11:42:46|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1702306800000|0|none|||0|0|2023-12-11|0.03792|15|0.366554|15|-0.17239|15||10000||0||0|||10000||0||0|
2023-12-12 11:42:47|IR.D.FGBL.FWM1.IP|Bund (€2)|1702335600000|0|none|||0|0|2023-12-11|0.02457|23|0.715631|23|-0.443328|23||10000||0||0|||10000||0||0|
2023-12-12 11:42:48|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1702339200000|0|none|||0|0|2023-12-12|0.38964|0|18.798435|0|-18.440261|23|2018-12-13|0.36254|23|7.037298|23|-6.660169|0|2013-12-13|0.3399|0|5.28371|23|-7.498737|23
2023-12-12 11:42:49|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1702339200000|0|none|||0|0|2023-12-12|0.11611|0|2.569317|0|-4.48898|0||10000||0||0|||10000||0||0|
2023-12-12 11:42:50|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1702270800000|0|none|||0|0|2023-12-11|0.20103|5|16.078878|5|-7.35136|4|2018-12-13|0.03361|4|11.598067|5|-8.559291|4|2013-12-13|0.07285|4|10.956522|4|-6.836364|5
2023-12-12 11:42:51|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1702357200000|0|none|||0|0|2023-12-12|0.3241|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2023-12-12 11:42:52|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.36516|4|46.8|4|-11.462687|5|2018-12-13|0.133|5|12.662883|4|-9.325397|4|2013-12-13|0.03352|5|85.666667|4|-20.248963|4
2023-12-12 11:42:53|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1702357200000|0|none|||0|0|2023-12-12|0.09061|4|25.714286|4|-13.5|4|2018-12-13|0.07708|4|10.641509|5|-15.004293|5|2013-12-13|0.03066|4|38.194444|5|-25.810526|5
2023-12-12 11:42:53|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1702339200000|0|none|||0|0|2023-12-12|0.78543|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2023-12-12 11:42:54|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|
2023-12-12 11:42:55|UD.D.SPWR.CASH.IP|SunPower Corp|1702270800000|0|none|||0|0|2023-12-11|0.39391|4|21.408046|5|-15.488432|5|2018-12-13|0.21167|4|16.840537|5|-13.013699|4|2013-12-13|0.18496|4|24.87848|5|-24.981477|4
2023-12-12 11:42:56|SE.D.NETUS.CASH.IP|Cloudflare Inc|1702270800000|0|none|||0|0|2023-12-11|0.34115|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2023-12-12 11:42:57|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:42:57|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1702270800000|0|none|||0|0|2023-12-11|0.75239|5|13.773913|5|-8.022989|4|2018-12-13|1.06016|5|5.004014|5|-7.448342|4||10000||0||0|
2023-12-12 11:42:58|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1702270800000|0|none|||0|0|2023-12-11|1.13708|4|12.970711|5|-15.832989|5|2018-12-13|1.29674|4|4.066736|4|-27.465181|5||10000||0||0|
2023-12-12 11:42:59|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1702270800000|0|none|||0|0|2023-12-11|1.43354|5|18.5|4|-20.030817|4|2018-12-13|1.40574|5|3.912765|4|-6.080655|4||10000||0||0|
2023-12-12 11:42:59|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1702270800000|0|none|||0|0|2023-12-11|0.33587|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2023-12-12 11:43:01|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1702270800000|0|none|||0|0|2023-12-11|0.68914|5|13.135305|5|-13.758117|4|2018-12-13|0.29281|5|4.958497|5|-7.825418|4||10000||0||0|
2023-12-12 11:43:01|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1702270800000|0|none|||0|0|2023-12-11|1.94887|4|18.192308|4|-14.907573|4|2018-12-13|1.09444|5|3.755869|5|-5.92|4||10000||0||0|
2023-12-12 11:43:02|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1702270800000|0|none|||0|0|2023-12-11|1.0227|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2023-12-12 11:43:04|UA.D.CANUS.CASH.IP|Canaan Inc|1702270800000|0|none|||0|0|2023-12-11|0.87045|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2023-12-12 11:43:05|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1702270800000|0|none|||0|0|2023-12-11|1.09146|4|44.868735|5|-18.28125|5|2018-12-13|1.76652|5|34.490239|4|-27.894003|5||10000||0||0|
2023-12-12 11:43:06|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1702270800000|0|none|||0|0|2023-12-11|1.36605|4|27.419355|5|-17.777778|4|2018-12-13|1.12803|5|24.429967|5|-18.760757|4||10000||0||0|
2023-12-12 11:43:07|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1702270800000|0|none|||0|0|2023-12-11|0.28512|5|5.760401|4|-12.782051|4|2018-12-13|0.11532|5|2.808179|5|-3.772668|5||10000||0||0|
2023-12-12 11:43:08|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1702270800000|0|none|||0|0|2023-12-11|0.27279|5|7.066529|5|-14.085808|4|2018-12-13|0.06958|5|3.796103|5|-4.259357|4|2013-12-13|0.0121|5|8.867329|5|-8.47308|4
2023-12-12 11:43:09|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1702270800000|0|none|||0|0|2023-12-11|0.16665|5|4.318739|4|-14.189702|4|2018-12-13|0.03262|4|2.926379|5|-3.711123|4||10000||0||0|
2023-12-12 11:43:10|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1702270800000|0|none|||0|0|2023-12-11|0.27104|4|6.768692|5|-7.160999|4|2018-12-13|0.05454|4|4.203456|5|-3.96646|5||10000||0||0|
2023-12-12 11:43:11|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1702339200000|0|none|||0|0|2023-12-12|0.13475|23|5.98472|23|-7.617504|0|2018-12-13|0.23354|0|4.627832|23|-1.892636|0||10000||0||0|
2023-12-12 11:43:12|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1702335600000|0|none|||0|0|2023-12-11|1.093|22|27.112592|22|-32.277409|22|2018-12-13|2.2024|22|34.967652|23|-24.134959|23||10000||0||0|
2023-12-12 11:43:12|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1694358000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:43:13|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1702335600000|0|none|||0|0|2023-12-11|0.47623|23|21.420507|23|-10.310426|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:14|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|
2023-12-12 11:43:14|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|
2023-12-12 11:43:15|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1702335600000|0|none|||0|0|2023-12-11|2.30143|22|1425|23|-93.506494|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:15|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1699916400000|0|none|||0|0|2023-11-13|1.97865|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:16|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|
2023-12-12 11:43:17|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1702335600000|0|none|||0|0|2023-12-11|28.94019|23|2500|23|-93.315858|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:18|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1702335600000|0|none|||0|0|2023-12-11|71.31615|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:19|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1701644400000|0|none|||0|0|2023-12-03|33.75448|23|8350|23|-98.571429|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:19|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1702335600000|0|none|||0|0|2023-12-11|7.94967|22|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:20|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1702335600000|0|none|||0|0|2023-12-11|10.06811|23|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:21|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1702335600000|0|none|||0|0|2023-12-11|3.58787|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:21|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1702335600000|0|none|||0|0|2023-12-11|2.98658|22|136.461126|22|-63.333333|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:22|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1702335600000|0|none|||0|0|2023-12-11|2.97414|23|40.065475|22|-91.525424|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:22|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1702335600000|0|none|||0|0|2023-12-11|2.42638|23|121.105528|22|-97.777778|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:23|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1702335600000|0|none|||0|0|2023-12-11|1.32735|22|66.687364|22|-72.649573|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:24|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1702335600000|0|none|||0|0|2023-12-11|1.4838|22|24.786523|22|-25.739441|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:25|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1702335600000|0|none|||0|0|2023-12-11|1.6994|23|86.513254|22|-91.930061|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:25|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1702335600000|0|none|||0|0|2023-12-11|14.34582|23|2820|22|-99.328859|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:26|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1702335600000|0|none|||0|0|2023-12-11|8.11622|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:27|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1702357200000|0|none|||0|0|2023-12-12|0.01957|5|0.32969|5|-0.228502|5||10000||0||0|||10000||0||0|
2023-12-12 11:43:27|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|
2023-12-12 11:43:28|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|
2023-12-12 11:43:29|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|
2023-12-12 11:43:29|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1702357200000|0|none|||0|0|2023-12-12|0.39351|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2023-12-12 11:43:30|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1702335600000|0|none|||0|0|2023-12-11|1.20856|22|42.135762|22|-34.900498|22|2018-12-13|0.56693|23|41.525424|23|-26.454034|23||10000||0||0|
2023-12-12 11:43:31|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1702335600000|0|none|||0|0|2023-12-11|2.80358|23|20.513393|23|-28.055031|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:32|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1702335600000|0|none|||0|0|2023-12-11|1.94177|22|57.79254|23|-26.375155|22|2018-12-13|0.47812|23|94.770206|22|-28.125|22||10000||0||0|
2023-12-12 11:43:32|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1701817200000|0|none|||0|0|2023-12-05|0.05157|23|2.554237|22|-3.007283|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:33|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1701817200000|0|none|||0|0|2023-12-05|0.01452|22|0.237225|23|-0.147591|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:34|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1702335600000|0|none|||0|0|2023-12-11|0.26448|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:34|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1702335600000|0|none|||0|0|2023-12-11|0.09942|22|3.448739|23|-5.479181|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:35|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1702335600000|0|none|||0|0|2023-12-11|1.55609|23|25.411369|23|-27.147902|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:36|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1702335600000|0|none|||0|0|2023-12-11|1.27099|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:36|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1702335600000|0|none|||0|0|2023-12-11|1.31616|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:37|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1702335600000|0|none|||0|0|2023-12-11|1.32747|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:38|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:43:38|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1702335600000|0|none|||0|0|2023-12-11|11.39022|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:39|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1702335600000|0|none|||0|0|2023-12-11|237.62725|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:39|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1702335600000|0|none|||0|0|2023-12-11|0.89229|22|31.289625|22|-21.341564|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:40|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|
2023-12-12 11:43:40|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1702335600000|0|none|||0|0|2023-12-11|19.01438|22|2828.571429|23|-76.315789|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:41|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1702335600000|0|none|||0|0|2023-12-11|97.20748|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:42|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1702335600000|0|none|||0|0|2023-12-11|0.88593|22|25.699132|22|-26.695876|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:43|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1702335600000|0|none|||0|0|2023-12-11|0.44994|23|17.114225|22|-15.444522|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:43|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1702335600000|0|none|||0|0|2023-12-11|62.2209|22|10200|22|-90|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:44|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1702335600000|0|none|||0|0|2023-12-11|146.44341|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:44|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1702335600000|0|none|||0|0|2023-12-11|1.27463|23|6.393972|23|-9.965985|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:45|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|
2023-12-12 11:43:46|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|
2023-12-12 11:43:46|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|
2023-12-12 11:43:47|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1702335600000|0|none|||0|0|2023-12-11|8.30451|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:48|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1702335600000|0|none|||0|0|2023-12-11|12.65507|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2023-12-12 11:43:48|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|
2023-12-12 11:43:49|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|
2023-12-12 11:43:50|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1702335600000|0|none|||0|0|2023-12-11|24.67559|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:50|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1702335600000|0|none|||0|0|2023-12-11|17.36663|23|624.459459|22|-80.947465|22|2018-12-13|0.84622|23|58.769793|22|-26.31339|22||10000||0||0|
2023-12-12 11:43:51|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|
2023-12-12 11:43:52|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:43:52|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1702335600000|0|none|||0|0|2023-12-11|31.94101|23|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:53|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1702335600000|0|none|||0|0|2023-12-11|56.09036|23|2500|22|-97.530864|22|2018-12-13|13.35093|22|535.460251|23|-77.005348|23||10000||0||0|
2023-12-12 11:43:53|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|
2023-12-12 11:43:54|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|
2023-12-12 11:43:55|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1702335600000|0|none|||0|0|2023-12-11|117.13648|22|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:55|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1702335600000|0|none|||0|0|2023-12-11|118.87257|22|4600|22|-80.952381|22|2018-12-13|61.76008|22|12725|23|-96.666667|23||10000||0||0|
2023-12-12 11:43:56|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|
2023-12-12 11:43:56|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|
2023-12-12 11:43:57|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1702335600000|0|none|||0|0|2023-12-11|7.63788|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:57|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1702335600000|0|none|||0|0|2023-12-11|30.42726|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2023-12-12 11:43:58|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:43:58|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|
2023-12-12 11:43:59|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1702335600000|0|none|||0|0|2023-12-11|24.26541|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2023-12-12 11:44:00|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1702335600000|0|none|||0|0|2023-12-11|40.95502|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2023-12-12 11:44:00|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-12-12 11:44:01|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|
2023-12-12 11:44:02|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1702335600000|0|none|||0|0|2023-12-11|39.44206|22|8750|23|-96.103896|22|2018-12-13|2.64222|23|218.169643|23|-58.415842|22||10000||0||0|
2023-12-12 11:44:02|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1702335600000|0|none|||0|0|2023-12-11|48.33384|22|1940|23|-88.535032|22|2018-12-13|19.94156|23|1118.965517|23|-96.25|22||10000||0||0|
2023-12-12 11:44:03|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1702270800000|0|none|||0|0|2023-12-11|0.01495|5|0.501161|4|-0.474222|4|2018-12-13|0.02918|4|0.337187|5|-4.793289|5|2013-12-13|1.28831|4|0.118652|4|-0.106622|4
2023-12-12 11:44:04|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1702270800000|0|none|||0|0|2023-12-11|0.01339|5|1.654151|4|-2.490987|4|2018-12-13|0.0192|4|0.903334|4|-1.171429|5|2013-12-13|0.00825|5|3.239511|4|-1.710985|5
2023-12-12 11:44:06|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1702270800000|0|none|||0|0|2023-12-11|0.01735|5|4.743736|4|-6.391437|4|2018-12-13|0.01718|4|1.56703|5|-2.051564|5|2013-12-13|0.00668|4|3.472646|4|-3.4952|4
2023-12-12 11:44:07|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1702270800000|0|none|||0|0|2023-12-11|0.13205|5|7.524165|4|-5.714286|4|2018-12-13|0.06194|5|21.237634|4|-2.469686|5|2013-12-13|0.0659|4|6.974026|5|-10.841238|5
2023-12-12 11:44:08|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1702339200000|0|none|||0|0|2023-12-12|0.13252|23|4.564356|0|-3.912977|0|2018-12-13|0.17767|0|2.945455|0|-0.837623|0|2013-12-13|0.10976|23|6.166894|0|-5.833333|0
2023-12-12 11:44:09|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1702252800000|0|none|||0|0|2023-12-11|21.14976|0|3200|23|-89.285714|23||10000||0||0|||10000||0||0|
2023-12-12 11:44:09|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1702252800000|0|none|||0|0|2023-12-11|2.35917|0|75.480649|23|-68.819983|23||10000||0||0|||10000||0||0|
2023-12-12 11:44:10|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|
2023-12-12 11:44:11|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1702252800000|0|none|||0|0|2023-12-11|8.46676|0|303.355705|23|-93.889717|23||10000||0||0|||10000||0||0|
2023-12-12 11:44:11|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1702335600000|0|none|||0|0|2023-12-11|0.05092|23|1.119468|23|-0.642068|23||10000||0||0|||10000||0||0|
2023-12-12 11:44:12|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|
2023-12-12 11:44:13|IX.D.OMX20.IFM.IP|Norway 20|1702335600000|0|none|||0|0|2023-12-11|0.18987|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2023-12-12 11:44:13|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1702335600000|0|none|||0|0|2023-12-11|0.12726|22|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2023-12-12 11:44:14|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1702335600000|0|none|||0|0|2023-12-11|0.06436|23|10.632763|23|-11.606025|23|2018-12-13|0.03714|23|3.16616|22|-5.255614|23||10000||0||0|
2023-12-12 11:44:15|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1702335600000|0|none|||0|0|2023-12-10|0.11734|23|7.867356|23|-10.101525|23|2018-12-13|0.08633|23|3.878857|23|-6.640595|22||10000||0||0|
2023-12-12 11:44:16|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1702335600000|0|none|||0|0|2023-12-11|0.08915|23|9.83378|23|-13.327632|23|2018-12-13|0.06377|23|4.665159|22|-9.838717|22||10000||0||0|