2024-01-01 22:08:35|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|4765.78|1328180.3|0.03161|2023-12-28|0.03766|23|8.855304|23|-10.985944|23|2019-01-02|0.04173|23|5.507913|23|-4.691787|23|2014-01-02|0.00585|23|10.789002|23|-8.723105|22
2024-01-01 22:08:36|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|2026.4|235278.7|0.03967|2023-12-28|0.04389|23|9.166995|23|-12.801004|23|2019-01-02|0.03696|22|4.817564|23|-4.861785|23||10000||0||0|
2024-01-01 22:08:37|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|37653.3|112633.3|0.0262|2023-12-28|0.03019|23|10.611471|23|-11.560444|23|2019-01-02|0.0307|23|5.538886|23|-5.210822|23|2014-01-02|0.00411|23|10.932925|22|-7.783348|22
2024-01-01 22:08:38|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1702357200000|14|2023-12-13 05:00:00|2023-12-29 05:00:00|8709.8|0|0.05747|2023-12-29|0.09839|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2024-01-01 22:08:39|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|16813.9|525346.9|0.02988|2023-12-28|0.04248|23|8.725635|23|-11.226848|23|2019-01-02|0.06231|23|6.743794|23|-5.21109|22|2014-01-02|0.01011|23|21.130445|23|-9.857396|22
2024-01-01 22:08:41|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1702335600000|13|2023-12-12 23:00:00|2023-12-28 23:00:00|7592.8|32246.4|0.03285|2023-12-28|0.03606|23|11.794861|22|-10.959977|23|2019-01-02|0.04463|23|6.847715|22|-5.739319|22|2014-01-02|0.016|23|9.350337|22|-7.352047|22
2024-01-01 22:08:42|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1702252800000|12|2023-12-12 00:00:00|2023-12-28 00:00:00|133782|0|0.08383|2023-12-28|0.5219|23|8.309228|0|-12.933188|0|2019-01-02|1.94344|23|4.700162|0|-5.961314|0||10000||0||0|
2024-01-01 22:08:43|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|7540.4|39223.1|0.05285|2023-12-28|0.06652|23|8.509728|23|-13.436608|23|2019-01-02|0.09643|22|4.38636|23|-11.350733|22|2014-01-02|0.03552|23|7.5542|23|-7.983282|22
2024-01-01 22:08:44|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|11475.5|267770.9|0.21465|2023-12-28|0.16043|22|10.099639|23|-7.500461|23|2019-01-02|0.3228|23|13.090082|22|-14.855042|22|2014-01-02|0.91287|23|5.980861|23|-6.902603|22
2024-01-01 22:08:45|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|5772.4|150005.7|0.31966|2023-12-28|0.24877|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2024-01-01 22:08:45|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1702335600000|3|2023-12-12 23:00:00|2023-12-14 23:00:00|1756.9|125|0.03831|2023-12-14|0.03171|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2024-01-01 22:08:46|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|1023.4|95061.7|0.19899|2023-12-28|0.14469|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2024-01-01 22:08:47|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|4520.5|594067.8|0.06622|2023-12-28|0.08063|23|9.011083|23|-12.982614|23|2019-01-02|0.10603|22|4.256195|22|-11.841978|22|2014-01-02|0.03372|23|10.075545|22|-7.770357|22
2024-01-01 22:08:49|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|7724|79494.3|0.05218|2023-12-28|0.0573|22|7.862432|23|-10.032621|23|2019-01-02|0.06657|22|3.497334|22|-6.588967|22|2014-01-02|0.01827|23|9.838771|23|-8.848347|22
2024-01-01 22:08:50|KB.D.MID250.CASH.IP|FTSE Mid 250|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|19698.15|0|0|2023-12-29|0|0|5.05888|0|-4.245205|0|2019-01-02|0|0|5.481598|23|-5.869235|23|2014-01-03|0|0|3.615624|23|-4.840974|23
2024-01-01 22:08:51|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|16745.2|42858|0.04183|2023-12-28|0.04216|23|9.931628|23|-13.260417|23|2019-01-02|0.05661|22|4.045233|22|-9.8632|22|2014-01-02|0.02152|23|11.785646|23|-8.700863|22
2024-01-01 22:08:52|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|27005|532.7|0.51552|2023-12-28|0.55986|23|118.463121|22|-57.523606|22|2019-01-02|0.1232|22|6.227472|22|-16.051123|23|2014-01-02|0.36991|23|11.054913|22|-7.709658|22
2024-01-01 22:08:53|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|3294.5|99.7|1.61116|2023-12-28|0.44746|22|16.431748|23|-19.597179|23|2019-01-02|0.25914|22|25.018885|22|-5.608652|23|2014-01-02|0.91049|23|18.84984|22|-13.741935|22
2024-01-01 22:08:54|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1702332000000|8|2023-12-12 22:00:00|2023-12-26 22:00:00||372.3|0.09598|2023-12-26|0.48421|22|10.980336|22|-12.14455|22|2019-01-02|1.20514|22|9.675444|21|-11.524278|22|2014-01-02|0.90453|22|19.86755|21|-13.052859|21
2024-01-01 22:08:55|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|17025.7|113827.8|0.1802|2023-12-28|0.12747|23|12.53519|23|-9.733733|23|2019-01-02|0.08092|22|5.572076|22|-7.065795|22|2014-01-02|0.0395|23|12.924927|23|-10.966923|23
2024-01-01 22:08:56|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:08:57|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:08:58|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|30383.1|11939.8|0.13186|2023-12-28|0.17569|23|11.764549|23|-15.794835|23|2019-01-02|0.19638|22|6.06595|22|-16.070012|22|2014-01-02|0.07725|23|8.740755|22|-9.806018|22
2024-01-01 22:08:59|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|33286.7|44320.2|0.09047|2023-12-28|0.10654|23|9.916625|23|-11.4923|23|2019-01-02|0.15694|23|7.26354|23|-8.787337|22|2014-01-02|0.06556|23|12.36486|22|-10.024625|22
2024-01-01 22:09:01|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0|2023-09-28|0.19464|0|6.962697|0|-3.126503|0|2019-01-02|0.16944|23|2.664975|23|-2.566874|23||10000||0||0|
2024-01-01 22:09:03|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|787.64|10316.6|0.06338|2023-12-28|0.0778|22|9.779673|23|-11.041317|23|2019-01-02|0.10993|22|4.62657|23|-8.869908|22|2014-01-02|0.1575|22|6.874544|22|-6.70068|22
2024-01-01 22:09:05|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|1192.39|624|0.1358|2023-12-28|0.16452|22|11.494683|23|-11.647964|23|2019-01-02|0.24963|22|4.695604|23|-7.402058|22|2014-01-02|0.33343|23|2.217173|22|-2.670514|22
2024-01-01 22:09:06|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:09:07|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|286.33|35905.8|0.2168|2023-12-28|0.19466|23|6.136864|23|-9.062382|23|2019-01-02|0.23361|22|3.965662|22|-5.017258|22|2014-01-02|0.29197|23|5.47217|22|-5.410999|22
2024-01-01 22:09:09|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|70102|18312.8|0.14519|2023-12-28|0.10182|22|9.933153|23|-14.290944|23|2019-01-02|0.07197|22|4.463968|23|-6.368456|22|2014-01-02|0.02928|23|8.011675|23|-7.650885|22
2024-01-01 22:09:10|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|10104.9|9571.5|0.11874|2023-12-28|0.14053|23|10.10181|23|-14.478406|23|2019-01-02|0.15479|22|4.614105|22|-16.12946|22|2014-01-02|0.04566|23|14.269472|22|-98.991825|23
2024-01-01 22:09:18|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|2400.4|72410.1|0.06307|2023-12-28|0.07844|23|8.06661|23|-11.939029|23|2019-01-02|0.10196|22|4.715422|23|-9.838613|22|2014-01-02|0.13763|23|9.951051|22|-7.812749|22
2024-01-01 22:09:19|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|11129.9|28506.3|0.05383|2023-12-28|0.05654|22|8.311471|23|-11.068757|23|2019-01-02|0.07146|22|4.130507|23|-11.962121|23|2014-01-02|0.02095|23|9.068476|22|-7.744526|22
2024-01-01 22:09:20|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|17860.9|92481.7|0.07461|2023-12-28|0.09935|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2024-01-01 22:09:21|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|6589.46|0|0|2023-12-29|0|0|3.967627|0|-5.077265|0|2019-01-02|0|0|5.707156|23|-3.49924|23|2014-01-03|0|0|4.962342|23|-4.638393|23
2024-01-01 22:09:22|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1702357200000|13|2023-12-13 05:00:00|2023-12-29 05:00:00|14.99|17594.6|0.8744|2023-12-29|0.97386|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2024-01-01 22:09:23|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1702357200000|14|2023-12-13 05:00:00|2023-12-29 05:00:00|14.48|31731.7|1.09168|2023-12-29|0.64955|5|28.172714|4|-31.310493|4|2019-01-02|0.66986|4|59.635417|5|-15.287403|5||10000||0||0|
2024-01-01 22:09:24|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|
2024-01-01 22:09:25|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|
2024-01-01 22:09:25|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|
2024-01-01 22:09:26|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|
2024-01-01 22:09:27|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|
2024-01-01 22:09:27|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|
2024-01-01 22:09:28|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:09:29|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|
2024-01-01 22:09:30|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|
2024-01-01 22:09:30|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|
2024-01-01 22:09:31|CC.D.DX.UME.IP|USD Basket 1 Euro|1702357200000|14|2023-12-13 05:00:00|2023-12-29 05:00:00|10089.5|7290.6|0.05771|2023-12-29|0.05515|4|2.285657|4|-1.963889|5|2019-01-02|0.03899|5|3.011114|4|-2.298977|5|2014-01-03|0|4|2.390463|4|-2.707654|4
2024-01-01 22:09:32|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1702335600000|20|2023-12-12 23:00:00|2023-12-31 23:00:00|43514.9|74449.3|0.21022|2023-12-31|0.37607|22|17.60953|23|-36.644974|22|2019-01-02|0.751|22|14.05932|23|-19.072049|23||10000||0||0|
2024-01-01 22:09:33|CS.D.ETHUSD.CFE.IP|Ether (E1)|1702335600000|20|2023-12-12 23:00:00|2023-12-31 23:00:00|2331.47|131232.2|0.24713|2023-12-31|0.46953|22|28.617939|23|-43.909374|22|2019-01-02|1.50671|22|17.358657|23|-21.231087|23||10000||0||0|
2024-01-01 22:09:34|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1702335600000|20|2023-12-12 23:00:00|2023-12-31 23:00:00|12349.18|69225.1|0.67778|2023-12-31|0.93975|23|22.028695|22|-31.035297|23|2019-01-02|0|22|0||0|||10000||0||0|
2024-01-01 22:09:35|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1702249200000|13|2023-12-11 23:00:00|2023-12-28 23:00:00|48626.5|10557.6|0.15612|2023-12-28|0.13608|23|4.494894|23|-4.37213|23|2019-01-02|0.16142|23|5.453034|23|-4.419042|22|2014-01-02|0.19077|23|20.204685|22|-3.469808|22
2024-01-01 22:09:36|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|8320.8|5135.3|0.30067|2023-12-28|0.26139|22|1.853937|22|-1.255295|23|2019-01-02|0.36498|22|2.29617|23|-1.395772|23|2014-01-02|0.422|23|6.677516|22|-3.027231|22
2024-01-01 22:09:37|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|30339.1|6066.4|0.12349|2023-12-28|0.1019|22|1.23364|23|-1.714289|23|2019-01-02|0.47363|23|2.267714|22|-1.517463|23|2014-01-02|0.48461|23|2.776824|22|-0.939776|22
2024-01-01 22:09:38|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1702335600000|15|2023-12-12 23:00:00|2023-12-31 23:00:00|8676.3|33606.9|0.11174|2023-12-31|0.08087|23|2.968592|23|-1.645976|23|2019-01-02|0.03943|23|6.492994|22|-2.058944|23|2014-01-02|0.00856|23|3.027764|23|-3.064533|23
2024-01-01 22:09:40|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1702335600000|15|2023-12-12 23:00:00|2023-12-31 23:00:00|11041.9|50782.1|0.05042|2023-12-31|0.02853|23|2.131107|23|-2.461468|23|2019-01-02|0.01677|23|3.013019|23|-2.788356|22|2014-01-02|0.00329|23|3.881033|23|-3.261121|22
2024-01-01 22:09:41|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1702335600000|15|2023-12-12 23:00:00|2023-12-31 23:00:00|12719.3|61720.7|0.08471|2023-12-31|0.06038|23|2.979908|23|-3.607163|23|2019-01-02|0.02664|23|3.186489|23|-9.09|22|2014-01-02|0.00444|23|2.700444|23|-3.708829|23
2024-01-01 22:09:42|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1702335600000|15|2023-12-12 23:00:00|2023-12-31 23:00:00|6318.1|46929.3|0.08764|2023-12-31|0.06395|23|2.730565|23|-3.544142|23|2019-01-02|0.05359|23|2.546551|22|-3.341733|22|2014-01-02|0.01063|23|5.818249|23|-7.269385|22
2024-01-01 22:09:43|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1702335600000|15|2023-12-12 23:00:00|2023-12-31 23:00:00|13234|44305.1|0.05479|2023-12-31|0.03843|23|1.770353|23|-1.937226|23|2019-01-02|0.0315|22|2.067812|22|-1.836691|23|2014-01-02|0.00917|23|3.480699|22|-3.91277|23
2024-01-01 22:09:44|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1702335600000|15|2023-12-12 23:00:00|2023-12-31 23:00:00|8399.4|50173.5|0.07532|2023-12-31|0.06119|23|2.200916|23|-2.785072|22|2019-01-02|0.05478|22|2.363671|23|-15.777795|23|2014-01-02|0.04074|23|9.522841|22|-4.497239|22
2024-01-01 22:09:45|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1702335600000|15|2023-12-12 23:00:00|2023-12-31 23:00:00|71176.3|95301.5|0.13344|2023-12-31|0.06959|23|1.748727|22|-2.023057|23|2019-01-02|0.04235|22|3.00711|22|-1.300641|23||10000||0||0|
2024-01-01 22:09:47|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1702335600000|14|2023-12-12 23:00:00|2023-12-28 23:00:00|67530.5|103741.8|0.05892|2023-12-28|0.05124|23|2.469239|23|-2.109551|23|2019-01-02|0.04281|22|2.713838|22|-2.91029|23|2014-01-02|0.01325|23|3.392898|22|-3.785445|23
2024-01-01 22:09:48|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1702335600000|15|2023-12-12 23:00:00|2023-12-31 23:00:00|34570.7|84191.6|0.30191|2023-12-31|0.29592|23|3.986368|23|-3.925462|23|2019-01-02|0.24294|22|4.096072|22|-2.321889|23|2014-01-02|0.06374|22|7.966604|22|-5.316821|23
2024-01-01 22:09:49|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1702335600000|15|2023-12-12 23:00:00|2023-12-31 23:00:00|14083.4|113456.1|0.04502|2023-12-31|0.02986|23|3.058507|23|-3.747945|23|2019-01-02|0.01944|23|2.724479|23|-4.118149|22|2014-01-02|0.0069|23|6.511176|23|-6.28023|22
2024-01-01 22:09:50|CS.D.USDKRW.MINI.IP|USD/KRW|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|129317|31937.9|0.20795|2023-12-28|0.15494|22|2.305813|23|-2.670672|23|2019-01-02|0.17708|23|2.83363|22|-1.892608|23|2014-01-02|0.18079|22|1.735269|22|-1.555522|22
2024-01-01 22:09:51|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1702335600000|15|2023-12-12 23:00:00|2023-12-31 23:00:00|169544|129504.4|0.14734|2023-12-31|0.12102|23|4.090967|22|-3.010828|23|2019-01-02|0.09818|22|8.620745|23|-2.8756|23|2014-01-02|0.02777|22|9.369177|22|-6.177311|22
2024-01-01 22:09:53|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1702335600000|15|2023-12-12 23:00:00|2023-12-31 23:00:00|101629.2|215812.2|0.18342|2023-12-31|0.20973|23|7.32445|23|-4.08088|23|2019-01-02|0.11308|23|3.581077|22|-2.003326|22|2014-01-02|0.02931|23|4.76916|23|-5.412325|22
2024-01-01 22:09:53|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:09:54|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1702335600000|15|2023-12-12 23:00:00|2023-12-31 23:00:00|100711.4|218403.9|0.11467|2023-12-31|0.11785|23|3.498005|23|-2.695757|23|2019-01-02|0.10347|22|4.365396|22|-2.225909|23|2014-01-02|0.0278|23|4.770581|22|-4.891194|23
2024-01-01 22:09:56|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1702335600000|15|2023-12-12 23:00:00|2023-12-31 23:00:00|13195|38191.5|0.10397|2023-12-31|0.08209|23|1.046105|23|-1.385065|23|2019-01-02|0.06044|23|1.441037|22|-1.797879|22|2014-01-02|0.01453|23|3.004044|23|-4.463768|22
2024-01-01 22:09:57|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1702335600000|15|2023-12-12 23:00:00|2023-12-31 23:00:00|182873.6|138967.8|0.18756|2023-12-31|0.1951|23|4.099507|22|-2.728991|23|2019-01-02|0.2169|22|5.020059|23|-3.796231|23|2014-01-02|0.08327|23|17.818681|22|-11.259259|23
2024-01-01 22:09:58|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|2383.5|7349.3|0.46148|2023-12-29|0.36791|0|5.286482|0|-8.491608|0|2019-01-02|0.40403|23|5.852478|23|-8.53919|23||10000||0||0|
2024-01-01 22:09:59|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702339200000|3|2023-12-13 00:00:00|2023-12-15 00:00:00|6755|14714.3|0.1477|2023-12-15|0.09539|23|5.731202|0|-6.252268|0||10000||0||0|||10000||0||0|
2024-01-01 22:10:00|CC.D.W.UME.IP|Chicago Wheat (€1)|1702357200000|13|2023-12-13 05:00:00|2023-12-29 05:00:00|632.4|19129|0.09605|2023-12-29|0.10005|5|12.700788|5|-9.997371|4|2019-01-02|0.11754|5|6.799417|4|-5.845085|4|2014-01-03|0|4|9.192607|4|-9.49166|5
2024-01-01 22:10:02|CC.D.KC.UME.IP|Coffee Arabica (€1)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|18726.2|13740.8|0.1126|2023-12-29|0.15951|4|8.656254|5|-9.626457|4|2019-01-02|0.14352|5|12.512283|5|-12.793833|4|2014-01-03|0|4|13.850932|5|-10.496501|4
2024-01-01 22:10:03|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|8549.3|34410.9|0.23413|2023-12-29|0.17331|0|7.420691|0|-8.117894|0|2019-01-02|0.17571|0|4.191381|0|-4.257761|0||10000||0||0|
2024-01-01 22:10:04|CC.D.C.UME.IP|Corn (€1)|1702357200000|13|2023-12-13 05:00:00|2023-12-29 05:00:00|475.2|52408.6|0.12516|2023-12-29|0.12466|5|9.971098|4|-7.877874|4|2019-01-02|0.14492|5|6.728364|4|-4.881517|4|2014-01-03|0|4|13.606557|4|-23.556664|4
2024-01-01 22:10:05|CC.D.FCPO.UNC.IP|Crude Palm Oil|1702357200000|14|2023-12-13 05:00:00|2023-12-29 05:00:00|3721|1725.3|0.32351|2023-12-29|0.34486|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2024-01-01 22:10:06|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|2062.66|170756.7|0.01955|2023-12-28|0.04311|23|5.107689|23|-5.736096|22|2019-01-02|0.05752|22|5.058537|22|-3.370196|22|2014-01-02|0.01006|22|10.960671|22|-8.660992|22
2024-01-01 22:10:08|CC.D.HO.UME.IP|Heating Oil (€1)|1702357200000|14|2023-12-13 05:00:00|2023-12-29 05:00:00|25528|14270.4|0.07632|2023-12-29|0.09662|5|15.690899|4|-20.404714|5|2019-01-02|0.09625|4|9.522774|5|-17.904215|5|2014-01-03|0|4|10.963527|4|-17.509356|5
2024-01-01 22:10:09|CC.D.HG.UME.IP|High Grade Copper (€1)|1702357200000|14|2023-12-13 05:00:00|2023-12-29 05:00:00|38971.5|41529.9|0.05124|2023-12-29|0.05784|5|7.416187|4|-14.341537|4|2019-01-02|0.07672|5|8.020163|5|-5.238275|5|2014-01-03|0|4|12.348668|4|-11.049724|4
2024-01-01 22:10:10|CC.D.IRON.UME.IP|Iron Ore (€1)|1702310400000|12|2023-12-12 16:00:00|2023-12-28 16:00:00|977.8|38034.8|0.46955|2023-12-28|0.60105|16|11.467509|16|-9.540528|16|2019-01-02|0.70334|16|20|16|-27.504554|16|2014-01-02|0|16|1.927195|16|-2.575107|16
2024-01-01 22:10:11|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|2059|2946.5|0.91085|2023-12-29|0.43847|23|6.663079|23|-6.179387|0|2019-01-02|0.35928|0|7.126939|0|-6.353965|23||10000||0||0|
2024-01-01 22:10:12|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|6818|10265.7|0.21513|2023-12-29|0.20592|4|11.521253|4|-7.595857|4|2018-11-30|0.21907|4|6.782411|4|-5.866041|4|2014-01-03|0.19889|4|4.092279|5|-3.417635|4
2024-01-01 22:10:13|CC.D.LC.UME.IP|Live Cattle (€1)|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|16868.7|1972.1|0.12763|2023-12-29|0.10048|5|4.420983|4|-6.809387|4|2019-01-02|0.07793|5|3.493681|4|-5.14972|5|2014-01-03|0|4|6.860047|4|-9.555496|4
2024-01-01 22:10:14|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1702252800000|6|2023-12-21 00:00:00|2023-12-29 00:00:00|741.3|41336.5|0.21933|2023-12-29|0.41401|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
2024-01-01 22:10:15|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:10:16|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|2379.4|91165.3|0.11786|2023-12-28|0.19863|23|8.661624|22|-14.788079|22|2019-01-02|0.22855|22|7.301794|23|-6.798989|23|2014-01-02|0.02407|23|14.299333|22|-17.938144|22
2024-01-01 22:10:17|CC.D.NG.UME.IP|Natural Gas (€1)|1702357200000|14|2023-12-13 05:00:00|2023-12-29 05:00:00|2474|59776.9|0.14947|2023-12-29|0.10707|4|15.073873|4|-15.791897|4|2019-01-02|0.22983|4|16.237429|5|-12.684677|5|2014-01-03|0|4|38.313654|5|-18.044454|5
2024-01-01 22:10:19|CC.D.CC.UME.IP|New York Cocoa (€1)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|4182.2|10415.8|0.09393|2023-12-29|0.18279|4|4.99081|5|-4.538183|4|2019-01-02|0.15822|5|5.283312|4|-5.522791|4|2014-01-03|0|4|9.736681|5|-9.521554|4
2024-01-01 22:10:20|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|16593|3013.7|0.5174|2023-12-29|0.25524|23|71.037585|0|-8.922254|0|2019-01-02|0.33692|23|7.276308|0|-7.480366|23||10000||0||0|
2024-01-01 22:10:21|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1702357200000|14|2023-12-13 05:00:00|2023-12-29 05:00:00|21139|13249.4|0.17335|2023-12-29|0.1753|5|30.966907|4|-22.033165|4|2019-01-02|0.16324|4|9.143584|5|-8.613936|4|2014-01-03|0|4|16.551188|5|-12.624177|4
2024-01-01 22:10:22|CC.D.CT.UME.IP|NY Cotton (€1)|1702357200000|13|2023-12-13 05:00:00|2023-12-29 05:00:00|8132.7|8391.8|0.18653|2023-12-29|0.22147|5|6.985544|4|-6.940602|4|2019-01-02|0.20333|5|9.647534|4|-8.096572|4|2014-01-03|0|4|14.593207|5|-14.405286|4
2024-01-01 22:10:23|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0|2023-12-01|1.07794|5|6.3453|5|-10.016616|4|2019-01-02|0.2357|5|8.482564|4|-6.951658|5|2014-01-03|0|4|16.686893|4|-11.586369|5
2024-01-01 22:10:25|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|2038|34129.4|0.14353|2023-12-29|0.18724|5|5.917537|5|-6.740929|5|2019-01-02|0.16312|5|8.075288|5|-5.667157|4|2014-01-03|0|4|13.953488|4|-12.690355|4
2024-01-01 22:10:25|CC.D.O.UNC.IP|Oats|1702357200000|13|2023-12-13 05:00:00|2023-12-29 05:00:00|386.2|227.5|0.16091|2023-12-29|0.16147|5|3.472222|5|-6.17849|5||10000||0||0|||10000||0||0|
2024-01-01 22:10:26|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|7703.8|177948.9|0.07832|2023-12-28|0.10256|23|17.043746|22|-21.494121|22|2019-01-02|0.05085|22|9.887664|23|-8.651835|23|2014-01-02|0|22|13.549191|23|-13.443396|22
2024-01-01 22:10:28|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1702357200000|14|2023-12-13 05:00:00|2023-12-29 05:00:00|7137.7|171855.6|0.04822|2023-12-29|0.05224|5|31.875323|4|-46.304167|4|2019-01-02|0.04652|4|9.558261|5|-10.232053|5|2014-01-03|0|4|17.83289|5|-15.248363|4
2024-01-01 22:10:28|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:10:30|CC.D.SM.UME.IP|Soyabean Meal (€1)|1702357200000|13|2023-12-13 05:00:00|2023-12-29 05:00:00|38572.6|23105.8|0.10152|2023-12-29|0.10935|5|8.090651|4|-4.238082|4|2019-01-02|0.12652|5|10.866969|4|-16.960784|4|2014-01-03|0|4|8.561644|4|-18.552632|4
2024-01-01 22:10:31|CC.D.BO.UME.IP|Soyabean Oil (€1)|1702357200000|13|2023-12-13 05:00:00|2023-12-29 05:00:00|4815.9|25821.8|0.12133|2023-12-29|0.14136|5|7.056213|4|-8.865816|4|2019-01-02|0.16824|5|6.929261|5|-4.181557|4|2014-01-03|0|4|8.370703|5|-7.473958|4
2024-01-01 22:10:32|CC.D.S.UME.IP|Soyabeans (€1)|1702357200000|13|2023-12-13 05:00:00|2023-12-29 05:00:00|1297.6|46270.8|0.09109|2023-12-29|0.10346|5|5.935034|4|-5.599207|4|2019-01-02|0.11183|5|5.761197|4|-9.96325|4|2014-01-03|0|4|7.927786|4|-12.927536|4
2024-01-01 22:10:33|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:10:34|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|990.2|15554.9|0.55554|2023-12-28|0.63372|23|11.220867|23|-11.170784|23|2019-01-02|0.39777|23|3.195909|22|-4.485257|22||10000||0||0|
2024-01-01 22:10:35|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|2652.8|8022|0.73368|2023-12-29|0.34464|0|7.784091|23|-7.906911|0|2019-01-02|0.31508|23|10.205914|23|-6.636987|23||10000||0||0|
2024-01-01 22:10:35|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1702335600000|3|2023-12-12 23:00:00|2023-12-14 23:00:00|118.59|269413.3|0.16592|2023-12-14|0.10121|23|1.874029|22|-1.67209|22||10000||0||0|||10000||0||0|
2024-01-01 22:10:36|IX.D.CANNABIS.IFD.IP|Cannabis Index|1702249200000|12|2023-12-11 23:00:00|2023-12-28 23:00:00|117.42|0|0|2023-12-28|0.00564|22|23.912243|22|-16.440983|23|2019-01-02|0|23|6.192032|23|-6.865082|23||10000||0||0|
2024-01-01 22:10:37|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|3676.65|0|0|2023-12-29|0|0|10.74551|0|-6.043872|0|2019-01-02|0|0|4.590851|23|-5.372614|23|2014-01-03|0|0|5.076891|0|-7.752649|23
2024-01-01 22:10:39|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|8601.05|0|0|2023-12-29|0|0|11.353838|0|-7.071892|23|2019-01-02|0|0|4.135235|0|-3.611684|23|2014-01-03|0|0|5.277932|23|-6.127441|23
2024-01-01 22:10:40|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|22527.37|0|0|2023-12-29|0|0|8.080338|0|-11.221583|0|2019-01-02|0|0|7.278315|23|-3.109856|0|2014-01-03|0|0|4.314412|23|-3.417402|23
2024-01-01 22:10:41|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|9625.7|0|0|2023-12-29|0|0|6.322611|0|-5.685916|23|2019-01-02|0|0|5.202802|23|-4.297891|23|2014-01-03|0|0|4.983909|23|-5.83049|23
2024-01-01 22:10:42|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|9352.46|0|0|2023-12-29|0|0|7.827666|0|-5.798864|23|2019-01-02|0|0|5.240518|23|-6.66724|23|2014-01-03|0|0|4.825947|23|-5.157818|23
2024-01-01 22:10:43|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|11051.79|0|0|2023-12-29|0|0|6.716617|0|-9.664377|0|2019-01-02|0|0|4.5109|23|-5.115277|0|2014-01-03|0|0|3.408897|23|-4.555993|0
2024-01-01 22:10:45|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|9985.04|0|0|2023-12-29|0|0|16.793287|0|-4.752015|0|2019-01-02|0|0|5.425768|23|-4.951665|23|2014-01-03|0|0|5.643532|0|-6.198526|23
2024-01-01 22:10:46|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|11392.71|0|0|2023-12-29|0|0|5.854574|0|-4.923091|23|2019-01-02|0|0|5.631061|23|-7.995753|23|2014-01-03|0|0|4.140962|0|-4.705355|23
2024-01-01 22:10:47|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:10:48|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|4011.89|0|0|2023-12-29|0|0|4.466362|23|-7.030015|0|2019-01-02|0|0|8.159176|0|-6.034596|0|2014-01-03|0|0|3.356398|23|-4.901966|0
2024-01-01 22:10:49|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|7331.97|0|0|2023-12-29|0|0|9.153006|0|-4.485009|0|2019-01-02|0|0|28.065679|23|-8.340677|23|2014-01-03|0|0|4.964963|23|-2.414451|0
2024-01-01 22:10:49|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|6136.87|0|0|2023-12-29|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2024-01-01 22:10:50|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|6802.23|0|0|2023-12-29|0|0|7.510507|0|-5.238429|0|2019-01-02|0|0|3.636815|23|-3.245323|0||10000||0||0|
2024-01-01 22:10:51|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|2615.47|0|0|2023-12-29|0|0|6.315337|0|-5.681958|23|2019-01-02|0|0|8.620049|23|-6.767438|23|2014-01-03|0|0|4.361571|23|-3.612946|23
2024-01-01 22:10:52|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|5420.19|0|0|2023-12-29|0|0|8.814965|0|-6.244707|0|2019-01-02|0|0|5.324155|23|-6.17692|0|2014-01-03|0|0|6.794173|0|-4.833897|23
2024-01-01 22:10:54|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|13090.39|0|0|2023-12-29|0|0|6.721059|0|-5.340544|0|2019-01-02|0|0|3.446217|23|-3.814071|23|2014-01-03|0|0|3.886073|23|-3.702934|23
2024-01-01 22:10:55|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|14300.98|0|0|2023-12-29|0|0|6.257971|0|-5.529364|0|2019-01-02|0|0|6.418826|23|-3.86531|0|2014-01-03|0|0|5.104517|23|-7.913438|23
2024-01-01 22:10:56|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|4004.9|0|0|2023-12-29|0|0|12.899283|0|-6.857542|23|2019-01-02|0|0|4.449448|23|-7.258629|23|2014-01-03|0|0|8.842304|23|-5.456|23
2024-01-01 22:10:57|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|6237.99|0|0|2023-12-29|0|0|11.764857|0|-7.912298|0|2019-01-02|0|0|9.03013|23|-7.765561|23|2014-01-03|0|0|6.29515|23|-5.386002|23
2024-01-01 22:10:58|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|11139.63|0|0|2023-12-29|0|0|8.572862|0|-6.0046|0|2019-01-02|0|0|5.178331|23|-4.238787|0|2014-01-03|0|0|4.953662|23|-3.941648|23
2024-01-01 22:10:59|KB.D.MINING.CASH.IP|FTSE 350 Mining|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|9915.84|0|0|2023-12-29|0|0|7.874256|0|-9.671635|0|2019-01-02|0|0|7.686514|0|-7.251615|23|2014-01-03|0|0|6.934173|0|-5.98138|23
2024-01-01 22:11:00|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|3363.2|0|0|2023-12-29|0|0|6.254058|0|-6.720817|23|2019-01-02|0|0|7.03199|23|-4.715018|23|2014-01-03|0|0|3.813265|0|-4.159873|23
2024-01-01 22:11:01|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|8575.39|0|0|2023-12-29|0|0|12.433288|0|-8.995561|0|2019-01-02|0|0|4.964496|0|-4.636598|23|2014-01-03|0|0|4.374711|23|-4.067031|23
2024-01-01 22:11:02|KB.D.OILEQUIP.CASH.IP|FTSE 350 Oil Equipment and Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:11:03|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|21772.89|0|0|2023-12-29|0|0|5.381929|0|-7.786527|0|2019-01-02|0|0|11.216089|0|-2.938228|0|2014-01-03|0|0|6.618672|23|-8.436313|23
2024-01-01 22:11:04|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|2405.5|0|0|2023-12-29|0|0|7.253265|0|-6.04904|23|2019-01-02|0|0|3.98359|23|-7.472222|23|2014-01-03|0|0|5.515567|23|-3.99253|23
2024-01-01 22:11:05|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|2422.75|0|0|2023-12-29|0|0|7.334462|0|-6.999937|0|2019-01-02|0|0|5.000073|23|-5.490576|23|2014-01-03|0|0|17.894609|23|-5.502644|23
2024-01-01 22:11:06|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|10590.62|0|0|2023-12-29|0|0|9.042668|0|-4.517985|23|2019-01-02|0|0|7.265167|23|-5.127311|23|2014-01-03|0|0|4.528345|23|-4.528487|23
2024-01-01 22:11:07|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|26190.07|0|0|2023-12-29|0|0|7.371056|0|-7.703727|0|2019-01-02|0|0|5.753536|23|-6.499267|23|2014-01-03|0|0|3.102517|23|-2.659173|23
2024-01-01 22:11:09|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|7523.41|0|0|2023-12-29|0|0|9.824952|0|-6.647647|0|2019-01-02|0|0|7.098135|23|-5.777285|23|2014-01-03|0|0|3.667283|23|-4.61157|23
2024-01-01 22:11:10|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|20250|0|0.30059|2023-12-29|0.30045|23|4.346873|0|-4.803436|0|2019-01-02|0.28518|23|5.470274|23|-3.245658|0|2014-01-03|0.19998|0|3.40199|23|-3.442301|23
2024-01-01 22:11:11|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1702299600000|11|2023-12-12 13:00:00|2023-12-28 13:00:00|1587.1|0|0.40139|2023-12-28|0.40061|13|10.696178|13|-5.9959|13|2019-01-02|0.40049|13|5.95704|14|-5.462811|14||10000||0||0|
2024-01-01 22:11:12|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1702299600000|11|2023-12-12 13:00:00|2023-12-28 13:00:00|3228.9|0|0.40091|2023-12-28|0.40077|14|10.99088|13|-5.853555|13|2019-01-02|0.40088|14|3.831935|14|-3.70162|14|2014-01-02|0.09783|14|9.427467|14|-7.750464|14
2024-01-01 22:11:13|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1702299600000|11|2023-12-12 13:00:00|2023-12-28 13:00:00|12284.5|0|0.40069|2023-12-28|0.4008|13|9.676208|13|-5.30956|13|2019-01-02|0.40079|13|3.930066|14|-3.622231|14|2014-01-02|0.09775|14|7.088363|13|-9.857809|13
2024-01-01 22:11:14|KB.D.OZENER.IFD.IP|Australia 200 Energy|1702299600000|11|2023-12-12 13:00:00|2023-12-28 13:00:00|10604.5|0|0.40105|2023-12-28|0.40074|14|14.007318|13|-8.816143|13|2019-01-02|0.40077|13|3.865563|13|-5.127532|13|2014-01-02|0.09775|14|8.831578|13|-11.459868|13
2024-01-01 22:11:16|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1702299600000|11|2023-12-12 13:00:00|2023-12-28 13:00:00|6690.7|0|0.40101|2023-12-28|0.40074|13|8.567901|13|-8.959357|13|2019-01-02|0.4008|14|4.675256|14|-4.816884|14|2014-01-02|0.09777|14|8.312993|14|-7.942147|13
2024-01-01 22:11:17|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1702299600000|11|2023-12-12 13:00:00|2023-12-28 13:00:00|42251|0|0.40088|2023-12-28|0.4008|13|16.052001|13|-8.811499|13|2019-01-02|0.4008|13|3.870033|14|-3.293947|14|2014-01-02|0.09777|14|5.780678|14|-6.948621|14
2024-01-01 22:11:18|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1702299600000|11|2023-12-12 13:00:00|2023-12-28 13:00:00|6840.3|0|0.40039|2023-12-28|0.40084|14|8.127835|13|-5.306174|13|2019-01-02|0.40076|14|3.106468|14|-2.79245|14|2014-01-02|0.09777|14|5.523354|13|-7.305728|13
2024-01-01 22:11:19|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1702299600000|11|2023-12-12 13:00:00|2023-12-28 13:00:00|19430.4|0|0.40075|2023-12-28|0.40079|13|8.160704|13|-6.159033|13|2019-01-02|0.40079|13|2.77618|13|-4.556556|14|2014-01-02|0.09776|14|8.055546|13|-6.995555|13
2024-01-01 22:11:21|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1702299600000|11|2023-12-12 13:00:00|2023-12-28 13:00:00|8165.1|0|0.40083|2023-12-28|0.40079|14|4.541845|13|-6.29968|13|2019-01-02|0.40073|14|7.587796|14|-2.887916|14|2014-01-02|0.09731|14|4.73229|13|-4.636616|13
2024-01-01 22:11:22|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|10890|1909690.3|0.3518|2023-12-29|0.56668|4|170.195599|4|-10.849496|4|2019-01-02|0.43766|4|22.754454|4|-5.009354|5|2014-01-03|0.00571|5|8.779335|5|-6.956522|4
2024-01-01 22:11:23|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|18735|1510409|0.33382|2023-12-29|0.60506|4|230.015924|4|-9.47217|4|2019-01-02|0.48756|5|35.196052|4|-7.912345|5|2014-01-03|0.00816|5|15.518207|4|-14.701258|4
2024-01-01 22:11:25|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|19238|31071690.5|0.02093|2023-12-29|0.03845|5|18.128713|5|-10.99377|4|2019-01-02|0.05354|4|7.213445|4|-8.736942|4|2014-01-03|0.00817|5|19.266055|5|-12.004681|4
2024-01-01 22:11:26|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|26030|3714097|0.12302|2023-12-29|0.13318|4|36929.70297|4|-17.085056|4|2019-01-02|0.20212|4|25.756607|5|-7.616785|5|2014-01-03|0.00748|5|9.84|4|-9.007353|4
2024-01-01 22:11:27|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|29508|1790447.9|0.30305|2023-12-29|0.38532|4|73.257326|4|-13.768248|4|2019-01-02|0.27837|4|24.837451|5|-5.542359|4|2014-01-03|0.00766|5|10.702247|5|-9.489051|4
2024-01-01 22:11:29|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|14872|6050550.5|0.16227|2023-12-29|0.23818|5|49.836542|4|-12.719499|4|2019-01-02|0.22195|4|53.166771|4|-4.465941|5|2014-01-03|0.00682|5|16.15423|4|-13.220339|4
2024-01-01 22:11:30|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|5042|8864007.3|0.20223|2023-12-29|0.30334|5|24.960784|5|-15.151515|4|2019-01-02|0.28181|4|10.504004|4|-4.731861|5|2014-01-03|0.01516|5|26.871401|5|-14.452555|5
2024-01-01 22:11:31|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|5888|10595891.6|0.11103|2023-12-29|0.24268|5|33.240506|4|-9.241706|4|2019-01-02|0.33155|4|16.118421|4|-5.093088|4|2014-01-03|0.01056|5|8.87873|4|-10.55794|4
2024-01-01 22:11:32|SB.D.DOWWUS.CASH.IP|Dow Inc|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|5483|703207.5|0.0283|2023-12-29|0.02953|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2024-01-01 22:11:33|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|9995|14053012.4|0.09184|2023-12-29|0.14636|5|49.359499|4|-11.226441|4|2019-01-02|0.18584|4|25.966667|5|-3.815773|5|2014-01-03|0.00518|4|12.604006|4|-12.371134|4
2024-01-01 22:11:35|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|38501|1029754.5|0.34296|2023-12-29|0.3598|4|38.972831|5|-11.50303|4|2019-01-02|0.27253|4|23.732222|5|-6.504992|5|2014-01-03|0.01155|5|20.114021|5|-14.942529|5
2024-01-01 22:11:36|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|34607|2214145.4|0.23489|2023-12-29|0.29782|4|54.331205|4|-8.748156|4|2019-01-02|0.22195|4|25.919708|4|-5.09165|5|2014-01-03|0.01158|5|12.980769|5|-10.688141|4
2024-01-01 22:11:37|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|16323|1965119.9|0.16547|2023-12-29|0.26554|5|38.333333|4|-10.526316|4|2019-01-02|0.27664|4|33.3847|5|-6.932981|4|2014-01-03|0.00526|4|12.985075|5|-9.737418|4
2024-01-01 22:11:39|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|5015|24056547.4|0.07259|2023-12-29|0.18361|4|18.759542|4|-12.011952|4|2019-01-02|0.18649|4|9.508571|4|-5.93069|4|2014-01-03|0.01518|5|13.641095|5|-11.363636|5
2024-01-01 22:11:40|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|15661|3788507.8|0.22723|2023-12-29|0.29704|5|30.593253|4|-6.286778|4|2019-01-02|0.2695|4|15.458493|4|-5.531915|5|2014-01-03|0.00901|5|8.016304|4|-8.077905|4
2024-01-01 22:11:41|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|17005|5101714.5|0.15281|2023-12-29|0.16868|4|54.042857|4|-6.321157|5|2019-01-02|0.21678|5|43.467053|4|-4.2978|5|2014-01-03|0.01004|5|22.56707|4|-15.717376|5
2024-01-01 22:11:42|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|29600|1233814.6|0.2397|2023-12-29|0.35027|4|64.219409|5|-9.477849|4|2019-01-02|0.28159|4|18.686468|4|-4.321187|5|2014-01-03|0.00809|5|10.638298|4|-10.801887|4
2024-01-01 22:11:44|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|10888|4631571.2|0.51409|2023-12-29|0.46152|5|52.212652|4|-8.595506|4|2019-01-02|0.54252|5|37.780549|4|-3.653912|5|2014-01-03|0.01047|5|11.582852|4|-10.564954|5
2024-01-01 22:11:45|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|37586|12520632.3|0.04238|2023-12-29|0.08312|4|91.5625|4|-8.089735|4|2019-01-02|0.18256|5|9.534884|4|-5.365328|4|2014-01-03|0.01227|5|11.639701|4|-8.52205|4
2024-01-01 22:11:46|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|10839|9055070.3|0.17794|2023-12-29|0.43473|4|66.28|5|-8.63264|4|2019-01-02|0.33955|5|28.45098|5|-7.4625|4|2014-01-03|0.01343|5|15.283843|5|-17.777778|5
2024-01-01 22:11:48|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|2869|49713811.5|0.11345|2023-12-29|0.18874|5|34.959635|4|-6.741935|4|2019-01-02|0.36753|5|16.864224|5|-5.483604|5|2014-01-03|0.01296|4|7.865169|4|-9.421965|4
2024-01-01 22:11:49|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|14612|3892528.6|0.16751|2023-12-29|0.35532|5|25.696721|5|-8.879133|4|2019-01-02|0.27788|4|25.411726|4|-4.368932|4|2014-01-03|0.00578|5|9.741551|4|-8.865248|4
2024-01-01 22:11:50|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|8401|5008656|0.24863|2023-12-29|0.58625|4|135|4|-9.461295|4|2019-01-02|0.40446|5|23.737121|4|-5.750505|4|2014-01-03|0.0057|5|10.897297|4|-15.178571|4
2024-01-01 22:11:52|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|19017|497177.1|0.4157|2023-12-29|0.26373|5|9.051027|4|-20.292299|4|2019-01-02|0.57765|4|7.615139|5|-9.271573|5|2014-01-03|0.01291|5|14.720812|4|-19.786096|4
2024-01-01 22:11:53|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|52621|1437726.9|0.39085|2023-12-29|0.53291|4|55.732632|4|-9.698719|4|2019-01-02|0.55533|4|12.794977|4|-4.688889|5|2014-01-03|0.01625|4|29.457364|4|-18.68476|4
2024-01-01 22:11:54|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|3767|13768228.2|0.07352|2023-12-29|0.16566|4|79.787234|4|-6.449704|4|2019-01-02|0.21777|4|20.52381|5|-4.149514|5|2014-01-03|0.00798|5|11.956137|4|-7.462687|5
2024-01-01 22:11:55|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|26015|3035422.5|0.16727|2023-12-29|0.27664|5|33|4|-7.179641|4|2019-01-02|0.23231|4|16.483051|4|-4.936261|4|2014-01-03|0.01761|5|14.191506|4|-13.069948|5
2024-01-01 22:11:57|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|2612|9863696.5|0.04503|2023-12-29|0.08933|5|11.212378|4|-9.865301|4|2019-01-02|0.05563|4|9.37931|4|-7.890447|4|2014-01-03|0.01046|5|11.478334|4|-13.521127|4
2024-01-01 22:11:58|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|15756|5121471.8|0.08807|2023-12-29|0.19778|5|29.724409|4|-9.535043|4|2019-01-02|0.19673|5|32.6|4|-10.142857|5|2014-01-03|0.00769|5|9.228972|5|-8.618654|5
2024-01-01 22:11:59|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|14094|13176504.8|0.07281|2023-12-29|0.25295|5|74.582924|5|-8.031088|4|2019-01-02|0.24757|5|14.030432|4|-5.324893|4|2014-01-03|0.03104|4|8.75977|4|-9.179757|4
2024-01-01 22:12:00|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|48600|1532935|0.18412|2023-12-29|0.1889|4|18.37|4|-23.477232|4|2019-01-02|0.14733|4|22.276285|5|-25.290744|4|2014-01-03|0.02569|4|34.026465|4|-17.006803|4
2024-01-01 22:12:01|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|35372|6775254.5|0.08931|2023-12-29|0.10354|4|25.839546|5|-24.633076|5|2019-01-02|0.07119|4|11.251201|4|-19.227188|4|2014-01-03|0.09659|5|11.694153|5|-9.188289|4
2024-01-01 22:12:03|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|15172|23828053.3|0.03167|2023-12-29|0.08535|4|16.047114|4|-16.033646|4|2019-01-02|0.14975|4|15.349693|4|-10.90434|4|2014-01-03|0.01498|5|28.899083|5|-20.569058|4
2024-01-01 22:12:03|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:12:04|EC.D.ACCP.CASH.IP|Accor SA|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|3456|65160.2|0.11813|2023-12-28|0.38029|22|19.096334|23|-13.602941|23|2019-01-02|0.05405|23|5.550602|23|-12.980293|23|2014-01-02|0.06051|23|12.02847|23|-17.6|22
2024-01-01 22:12:05|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|7738|14685148.2|0.08105|2023-12-29|0.10447|5|56.616337|5|-10.87255|5|2019-01-02|0.13153|4|30.226015|5|-9.787879|5||10000||0||0|
2024-01-01 22:12:06|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|47.72|6972483.2|0.49164|2023-12-29|0.50101|5|62.352941|4|-25.663717|4|2019-01-02|0.17664|4|9.768212|5|-16.073969|4||10000||0||0|
2024-01-01 22:12:07|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|17721|290476.2|0.37144|2023-12-29|0.41424|5|105.861671|4|-35.149864|4|2019-01-02|0.08438|4|13.640099|4|-11.632571|5|2014-01-03|0.10876|5|8.379501|4|-5.836967|4
2024-01-01 22:12:08|ED.D.BAS.CASH.IP|BASF SE|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|4876.5|571652.3|0.02724|2023-12-28|0.03807|22|9.189189|23|-8.244444|23|2019-01-02|3.2234|23|54.459139|23|-90.248003|22|2014-01-02|0.21953|23|117|22|-22.490082|22
2024-01-01 22:12:10|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|10086|189628.8|0.036|2023-12-28|0.03798|22|11.049802|23|-7.080587|23|2019-01-02|1.5222|23|43.867441|22|-45.321993|22|2014-01-02|0.05065|23|22.132401|23|-13.185049|23
2024-01-01 22:12:10|UA.D.BNTXUS.CASH.IP|BioNTech SE|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|10500|369818.7|1.14804|2023-12-29|1.11871|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2024-01-01 22:12:12|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|1855|26572582.5|0.10398|2023-12-29|0.19751|5|19.652651|4|-30.262113|4|2019-01-02|0.03396|5|5.759291|5|-5.443886|4|2014-01-03|0.01571|5|14.294118|4|-12.345679|5
2024-01-01 22:12:12|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|
2024-01-01 22:12:14|ED.D.DCX.CASH.IP|Daimler AG|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|6255|541074.5|1.69997|2023-12-28|0.03942|22|16.659919|23|-16.666667|23|2019-01-02|0.94036|23|14.125|23|-90.475105|22|2014-01-02|0.05899|23|393600|22|-17.872507|22
2024-01-01 22:12:14|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|2500.5|166164.5|0.18925|2023-12-28|0.11259|22|23.224645|23|-25.016119|23|2019-01-02|0.2297|22|10.57971|23|-8.790761|22||10000||0||0|
2024-01-01 22:12:16|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|4015|5674171.1|0.06487|2023-12-29|0.20765|5|75.546976|4|-21.061528|4|2019-01-02|0.04348|5|6.949082|4|-7.185809|4|2014-01-03|0.09038|4|20.631068|4|-23.56091|4
2024-01-01 22:12:17|ED.D.DBK.CASH.IP|Deutsche Bank AG|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|1233.2|2156531.8|0.02546|2023-12-28|0.04852|22|21.422281|23|-12.403658|22|2019-01-02|0.41207|23|59.831182|22|-59.871589|22|2014-01-02|0.07238|23|45.688889|22|-36.608558|22
2024-01-01 22:12:18|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|800.4|649689|0.21419|2023-12-28|0.07354|22|15.493333|23|-19.093851|23|2019-01-02|0.37348|23|24.734982|22|-20.800372|22|2014-01-02|0.24312|23|20.089286|22|-40.92827|23
2024-01-01 22:12:20|SB.D.D.CASH.IP|Dominion Energy Inc|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|4698|3473706|0.49341|2023-12-29|0.20778|5|10.461802|4|-11.112782|4|2019-01-02|0.02644|5|4.424643|4|-4.722408|5|2014-01-03|0.01264|5|8.745247|4|-13.374741|4
2024-01-01 22:12:21|EJ.D.DUFNSW.CASH.IP|Dufry AG|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|3300|50623.4|0.09683|2023-12-28|0.22957|23|21.907216|23|-30.870113|23|2019-01-02|0.11227|22|33.777778|23|-11.30255|23|2014-01-02|0.07682|23|20|22|-22.077922|22
2024-01-01 22:12:22|SB.D.EQR.CASH.IP|Equity Residential|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|6111|1399735|0.22848|2023-12-29|0.42282|5|9.378828|4|-26.163819|4|2019-01-02|0.02659|4|13.941842|4|-4.490346|5|2014-01-03|0.00652|5|27.013631|4|-20.046933|5
2024-01-01 22:12:23|UB.D.EXPE.CASH.IP|Expedia Group Inc|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|15163|1336461.2|0.23826|2023-12-29|0.20677|5|9.734898|4|-14.848222|5|2019-01-02|0.06277|4|6.506003|5|-5.565657|5|2014-01-03|0.05011|5|16.407355|5|-15.416667|4
2024-01-01 22:12:24|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|10304|251082.7|0.58258|2023-12-29|0.34233|5|22.528797|5|-28.977673|4|2019-01-02|0.04511|5|7.429769|4|-3.602101|5|2014-01-03|0.02754|5|20.196307|4|-20.03208|5
2024-01-01 22:12:26|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|1214|41301984.8|0.15234|2023-12-29|0.15278|5|296.428571|4|-8.424908|4|2019-01-02|0.16883|4|18.8|4|-7.697894|4|2014-01-03|0.01675|5|38.812785|5|-27.777778|4
2024-01-01 22:12:27|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|3586|11855794.7|0.15813|2023-12-29|0.29386|5|124|4|-10.515873|4|2019-01-02|0.27672|4|34.156051|4|-5.048596|4|2014-01-03|0.07882|5|10.231362|4|-5.92503|4
2024-01-01 22:12:28|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|8067|2984358.5|0.86482|2023-12-29|0.46179|5|24.67397|4|-9.124721|5|2019-01-02|0.24595|4|16|5|-13.017032|5|2014-01-03|0.0223|4|21.73913|5|-15.569823|5
2024-01-01 22:12:29|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|17817|662896.8|0.81022|2023-12-29|0.24849|5|6.87037|4|-9.17353|4|2019-01-02|0.04598|5|5.977286|5|-7.826715|4|2014-01-03|0.27285|5|2.578269|5|-5.436212|5
2024-01-01 22:12:30|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|3690|615261.1|0.62344|2023-12-29|0.58955|4|22.073114|4|-21.137124|4|2019-01-02|0.20187|4|17.282197|4|-15.210356|4|2014-01-03|0.53698|4|30.666667|5|-14.756258|4
2024-01-01 22:12:31|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|352|1632717.5|0.37994|2023-12-29|0.61516|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2024-01-01 22:12:32|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|311.5|778178.5|0.04967|2023-12-28|0.31394|23|10.783316|23|-17.216274|22|2019-01-02|0.07381|23|45.591817|22|-6.897515|22|2014-01-02|0.16563|22|25.531915|22|-21.804511|22
2024-01-01 22:12:34|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|45321|409557.3|0.08207|2023-12-29|0.14141|5|11.171708|4|-8.735055|4|2019-01-02|0.01596|5|4.841233|4|-6.588007|4|2014-01-03|0.00611|5|15.642458|4|-11.097345|5
2024-01-01 22:12:35|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|73240|30330.8|0.02456|2023-12-28|0.37374|23|220.076923|22|-11.411795|22|2019-01-02|0.05903|22|13.528963|22|-10.233343|23|2014-01-02|0.06094|22|38.888889|22|-11.453744|23
2024-01-01 22:12:36|UC.D.MRNAUS.CASH.IP|Moderna Inc|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|9919|3606147.8|0.27663|2023-12-29|0.50438|4|22.560715|5|-26.98634|5|2019-01-02|1.95461|5|9.042954|5|-14.977169|5||10000||0||0|
2024-01-01 22:12:37|EJ.D.NESN.CASH.IP|Nestle SA|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|9750|563706.5|0.02144|2023-12-28|0.09822|23|22.135135|23|-3.656307|23|2019-01-02|0.06511|22|4.085366|22|-6.648758|23|2014-01-02|0.01833|23|9|22|-6.872247|22
2024-01-01 22:12:38|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|908|71359767.3|0.13617|2023-12-29|0.23905|5|86.697248|4|-16.734694|5|2019-01-02|0.15033|4|68.126888|4|-22.169811|4||10000||0||0|
2024-01-01 22:12:39|EJ.D.NOV.CASH.IP|Novartis AG|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|8466|499628|0.02249|2023-12-28|0.083|22|9.026316|22|-7.341296|23|2019-01-02|0.05992|23|6.643357|22|-9.449217|23|2014-01-02|0.01698|23|28.783992|23|-7.167832|22
2024-01-01 22:12:40|KA.D.OCDO.CASH.IP|Ocado Group PLC|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|759.2|599454.4|0.16339|2023-12-29|0.11077|23|28.444949|23|-16.256477|0|2019-01-02|0.15875|23|21.771218|0|-16.304619|23|2014-01-03|0.2878|23|30|0|-15.579357|23
2024-01-01 22:12:41|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|94917|165968.5|0.13759|2023-12-29|0.17346|5|8.439991|4|-9.517241|4|2019-01-02|0.07994|4|12.631579|4|-10.313676|4|2014-01-03|0.02249|5|25.984252|5|-15.384615|5
2024-01-01 22:12:42|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|1714|40196980.4|0.07572|2023-12-29|0.17475|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2024-01-01 22:12:43|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|6137|8099065.8|0.09803|2023-12-29|0.25135|5|15.947598|4|-16.435024|5|2019-01-02|0.07014|5|7.63684|4|-7.683616|4||10000||0||0|
2024-01-01 22:12:44|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|607|6003731.6|0.43106|2023-12-29|0.51388|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2024-01-01 22:12:45|KA.D.RIO.CASH.IP|Rio Tinto PLC|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|5853|855347.4|0.02843|2023-12-29|0.04135|23|8.469608|0|-5.713185|23|2019-01-02|0.03427|23|9.191702|0|-6.342547|0|2014-01-03|0.01262|23|21.245421|0|-12.97597|23
2024-01-01 22:12:47|EJ.D.ROG.CASH.IP|Roche Holding AG|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|24400|181998.8|0.03708|2023-12-28|0.09866|23|13.909465|23|-7.828125|23|2019-01-02|0.04572|22|5.909864|23|-10.39501|23|2014-01-02|0.01535|23|1760900|22|-9.069494|22
2024-01-01 22:12:48|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|299.9|8563772|0.05495|2023-12-29|0.08009|23|46.952629|0|-13.649425|0|2019-01-02|0.08357|23|10.324289|23|-6.486101|0|2014-01-03|0.02512|23|12.526316|23|-12.575758|23
2024-01-01 22:12:48|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|
2024-01-01 22:12:50|ED.D.SAPG.CASH.IP|SAP AG (DE)|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|13956|1180099.5|0.02849|2023-12-28|0.03704|22|9.675435|23|-5.043837|23|2019-01-02|0.32815|23|14.182195|22|-66.040024|22|2014-01-02|0.07329|23|48.871951|22|-21.728773|23
2024-01-01 22:12:51|SG.D.SAP.CASH.IP|SAP AG -ADR|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|15456|78876.8|0.03101|2023-12-29|0.03717|5|5.384379|4|-4.953868|4|2019-01-02|0.03977|5|3.405508|5|-3.23455|4|2014-01-03|0.01349|5|22.48394|5|-14.181818|5
2024-01-01 22:12:52|ED.D.SIEGn.CASH.IP|Siemens AG|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|16958|894152.7|0.02177|2023-12-28|0.03941|22|16.283465|23|-6.332313|23|2019-01-02|0.947|23|13.705055|23|-49.425287|22|2014-01-02|0.07023|23|122.724703|23|-12.92082|22
2024-01-01 22:12:54|EC.D.GLEFP.CASH.IP|Societe Generale SA|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|2404|285731.2|0.0453|2023-12-28|0.44462|22|25.733333|23|-11.53057|23|2019-01-02|0.04747|23|9.783705|22|-10.409556|22|2014-01-02|0.11233|22|36.977778|22|-23.789146|23
2024-01-01 22:12:55|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|24837|43078186.1|0.02819|2023-12-29|0.07154|5|41.645159|4|-16.961312|4|2019-01-02|0.22639|4|15.495034|4|-12.759289|4|2014-01-03|0.2227|5|13.415094|4|-19.929577|5
2024-01-01 22:12:56|EC.D.FP.CASH.IP|Total SA|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|6155|421604.4|0.02792|2023-12-28|0.11071|23|52.563559|22|-15.21835|22|2019-01-02|0.0347|23|29.545455|22|-10.113065|22|2014-01-02|0.03731|23|8.280657|23|-26.342072|22
2024-01-01 22:12:57|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|6145|24387858.7|0.12278|2023-12-29|0.28577|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2024-01-01 22:12:57|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:12:59|KA.D.ULVR.CASH.IP|Unilever PLC|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|3802.5|1366615.5|0.02766|2023-12-29|0.03573|23|12.181934|23|-7.783626|0|2019-01-02|0.03559|23|13.169643|0|-4.066878|0|2014-01-03|0.01625|0|7.525806|0|-11.014857|0
2024-01-01 22:13:00|SH.D.UPS.CASH.IP|United Parcel Service Inc|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|15720|1869162.5|0.39302|2023-12-29|0.14509|5|9.842607|4|-5.370483|5|2019-01-02|0.02443|4|7.034728|4|-5.820106|5|2014-01-03|0.00715|5|9.090909|5|-8.557626|4
2024-01-01 22:13:01|UD.D.VRMUS.CASH.IP|Vroom Inc|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|60.2|3259325.6|1.60853|2023-12-29|0.66838|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2024-01-01 22:13:02|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|9013|6618909.3|0.08862|2023-12-29|0.17184|4|29.666667|4|-11.342868|4|2019-01-02|0.19214|4|11.887755|5|-5.4|4|2014-01-03|0.00947|5|12.695065|4|-11.133603|4
2024-01-01 22:13:03|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|4912|13221911.9|0.23525|2023-12-29|0.25259|4|89.512195|4|-15.290323|4|2019-01-02|0.25848|4|22.62514|4|-4.036697|4|2014-01-03|0.01049|4|20.883882|4|-17.574108|4
2024-01-01 22:13:05|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|9110|1162275.2|0.29186|2023-12-29|0.19011|5|11.057108|4|-14.656965|4|2019-01-02|0.07646|4|15.176791|4|-10.753957|5|2014-01-03|0.03066|4|24.587459|4|-19.180328|4
2024-01-01 22:13:05|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|7191|2337171.4|0.3691|2023-12-29|0.43147|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2024-01-01 22:13:07|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|43880|51144.9|0.0391|2023-12-28|0.10082|23|13.222222|22|-9.746032|23|2019-01-02|0.04947|23|4.134484|22|-8.003737|23|2014-01-02|0.01288|23|33.443709|22|-16.666667|22
2024-01-01 22:13:07|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:13:08|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:13:09|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1702335600000|20|2023-12-12 23:00:00|2023-12-31 23:00:00|263.54|43890.8|1.30314|2023-12-31|1.0254|22|47.977691|22|-34.951167|23|2019-01-02|1.69138|23|46.39743|23|-30.817208|23||10000||0||0|
2024-01-01 22:13:09|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|10265.5|68870.1|0.02049|2023-12-29|0.02182|0|1.014993|0|-1.409606|0||10000||0||0|||10000||0||0|
2024-01-01 22:13:10|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1702357200000|14|2023-12-13 05:00:00|2023-12-29 05:00:00|13302.7|109811.3|0.03005|2023-12-29|0.03124|5|2.39076|5|-0.843278|5||10000||0||0|||10000||0||0|
2024-01-01 22:13:10|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1702357200000|14|2023-12-13 05:00:00|2023-12-29 05:00:00|12449.6|141639.9|0.03225|2023-12-29|0.03327|5|1.959014|5|-0.72644|5||10000||0||0|||10000||0||0|
2024-01-01 22:13:11|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1702357200000|14|2023-12-13 05:00:00|2023-12-29 05:00:00|11267.5|463455.6|0.03552|2023-12-29|0.036|5|1.469086|5|-0.493193|5||10000||0||0|||10000||0||0|
2024-01-01 22:13:12|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1702357200000|14|2023-12-13 05:00:00|2023-12-29 05:00:00|10865.8|346028.7|0.01843|2023-12-29|0.01859|5|1.210713|5|-0.406712|5||10000||0||0|||10000||0||0|
2024-01-01 22:13:13|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1701320400000|6|2023-12-21 05:00:00|2023-12-29 05:00:00|7490|4062.5|0.19726|2023-12-29|0.19424|4|5.973207|4|-10.693227|4|2019-01-02|0.21573|4|7.518325|4|-6.663065|4|2013-11-29|0.20091|4|3.473227|5|-3.954947|4
2024-01-01 22:13:13|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|13138|89307.5|0.04555|2023-12-28|0.05318|23|0.997834|23|-0.740405|23||10000||0||0|||10000||0||0|
2024-01-01 22:13:14|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|11926|94102.7|0.04716|2023-12-28|0.04895|23|1.119468|23|-0.817236|23||10000||0||0|||10000||0||0|
2024-01-01 22:13:14|IR.D.FGBM.FWM1.IP|Bobl (€2)|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|11925|313190.7|0.0267|2023-12-28|0.02813|23|0.610635|23|-0.338123|23||10000||0||0|||10000||0||0|
2024-01-01 22:13:15|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1702306800000|15|2023-12-12 15:00:00|2023-12-29 15:00:00|14650|704.8|0.03371|2023-12-29|0.0346|15|0.617369|15|-0.183949|15||10000||0||0|||10000||0||0|
2024-01-01 22:13:16|IR.D.FGBL.FWM1.IP|Bund (€2)|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|13714|371452.4|0.02582|2023-12-28|0.02557|23|0.925515|23|-0.673571|23||10000||0||0|||10000||0||0|
2024-01-01 22:13:16|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1702339200000|12|2023-12-13 00:00:00|2023-12-29 00:00:00|750.5|47504.5|0.23747|2023-12-29|0.38314|0|18.798435|0|-18.440261|23|2019-01-02|0.36254|23|7.037298|23|-6.660169|0|2014-01-03|0.33597|0|5.28371|23|-7.498737|23
2024-01-01 22:13:17|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|8028|10310.5|0.11415|2023-12-29|0.1154|0|4.925113|0|-4.48898|0||10000||0||0|||10000||0||0|
2024-01-01 22:13:18|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|29472|1982588.6|0.03588|2023-12-29|0.20087|5|16.078878|5|-7.35136|4|2019-01-02|0.03361|4|11.598067|5|-8.559291|4|2014-01-03|0.07285|4|10.956522|4|-6.836364|5
2024-01-01 22:13:19|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|13575|1916201.8|0.25039|2023-12-29|0.3241|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2024-01-01 22:13:20|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|11903|1175147.1|0.24168|2023-12-29|0.36084|5|46.8|4|-11.462687|5|2019-01-02|0.13429|4|12.662883|4|-9.325397|4|2014-01-03|0.03467|4|85.666667|4|-20.248963|4
2024-01-01 22:13:22|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|49497|12821293.6|0.02069|2023-12-29|0.09061|4|25.714286|4|-13.5|4|2019-01-02|0.07708|4|10.641509|5|-15.004293|5|2014-01-03|0.03066|4|38.194444|5|-25.810526|5
2024-01-01 22:13:22|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1702339200000|12|2023-12-13 00:00:00|2023-12-29 00:00:00|10.63|0|0|2023-12-29|0.78543|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2024-01-01 22:13:23|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1674000000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:13:24|UD.D.SPWR.CASH.IP|SunPower Corp|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|482|11366479.5|0.85901|2023-12-29|0.39391|4|21.408046|5|-15.488432|5|2019-01-02|0.21167|4|16.840537|5|-13.013699|4|2014-01-03|0.18496|4|24.87848|5|-24.981477|4
2024-01-01 22:13:25|SE.D.NETUS.CASH.IP|Cloudflare Inc|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|8320|1699396|0.13585|2023-12-29|0.34115|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2024-01-01 22:13:26|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:13:26|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|5237|4298239|0.0855|2023-12-29|0.66915|5|13.773913|5|-8.022989|4|2019-01-02|1.0918|4|5.004014|5|-7.448342|4||10000||0||0|
2024-01-01 22:13:27|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|3270|616139.5|0.40179|2023-12-29|1.13708|4|12.970711|5|-13.344482|4|2019-01-02|1.29674|4|4.066736|4|-27.465181|5||10000||0||0|
2024-01-01 22:13:28|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|5768|11932.5|0.33842|2023-12-29|1.39136|5|18.5|4|-20.030817|4|2019-01-02|1.42806|4|3.912765|4|-6.080655|4||10000||0||0|
2024-01-01 22:13:29|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|2758|97096.8|0.11941|2023-12-29|0.33587|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2024-01-01 22:13:30|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|7583|55601.9|0.37228|2023-12-29|0.6198|5|13.135305|5|-13.758117|4|2019-01-02|0.39593|5|4.958497|5|-7.825418|4||10000||0||0|
2024-01-01 22:13:31|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|2322|4786.5|0.80667|2023-12-29|1.94887|4|18.192308|4|-14.907573|4|2019-01-02|1.18726|5|4.106667|5|-5.92|4||10000||0||0|
2024-01-01 22:13:31|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|1938|2820.5|1.04692|2023-12-29|1.0227|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2024-01-01 22:13:32|UA.D.CANUS.CASH.IP|Canaan Inc|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|231|28628265.8|1.17282|2023-12-29|0.88158|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2024-01-01 22:13:33|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|1546|30637506|0.22248|2023-12-29|1.04481|5|44.868735|5|-18.28125|5|2019-01-02|1.78397|4|34.490239|4|-27.894003|5||10000||0||0|
2024-01-01 22:13:34|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1702270800000|12|2023-12-12 05:00:00|2023-12-29 05:00:00|596|547525|0.79253|2023-12-29|1.36605|4|27.419355|5|-17.777778|4|2019-01-02|1.29849|5|24.429967|5|-18.760757|4||10000||0||0|
2024-01-01 22:13:35|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|15513|241704.5|0.1695|2023-12-29|0.27645|5|5.760401|4|-12.782051|4|2019-01-02|0.1243|4|3.90411|5|-3.772668|5||10000||0||0|
2024-01-01 22:13:36|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|25232|485401.9|0.18057|2023-12-29|0.26469|5|7.066529|5|-14.085808|4|2019-01-02|0.07026|4|4.905204|5|-4.259357|4|2014-01-03|0.0129|5|8.867329|5|-8.47308|4
2024-01-01 22:13:37|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|16525|2555650.8|0.08939|2023-12-29|0.15672|5|4.318739|4|-14.189702|4|2019-01-02|0.03262|4|3.667458|5|-3.711123|4||10000||0||0|
2024-01-01 22:13:38|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|30294|297570.8|0.15086|2023-12-29|0.2708|5|6.768692|5|-7.160999|4|2019-01-02|0.05454|4|4.927678|5|-3.967055|5||10000||0||0|
2024-01-01 22:13:39|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|4079|61582.8|0.11556|2023-12-29|0.13475|23|5.98472|23|-7.617504|0|2019-01-02|0.23201|0|4.627832|23|-1.892636|0||10000||0||0|
2024-01-01 22:13:40|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1702335600000|20|2023-12-12 23:00:00|2023-12-31 23:00:00|73.7|29768.5|1.66728|2023-12-31|1.093|22|27.112592|22|-32.277409|22|2019-01-02|2.2024|22|34.967652|23|-24.134959|23||10000||0||0|
2024-01-01 22:13:41|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1694358000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:13:42|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1702335600000|2|2023-12-12 23:00:00|2023-12-13 23:00:00|717.03|0|0.30868|2023-12-13|0.46789|23|21.420507|23|-10.310426|22||10000||0||0|||10000||0||0|
2024-01-01 22:13:43|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|
2024-01-01 22:13:44|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|
2024-01-01 22:13:44|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1702335600000|2|2023-12-12 23:00:00|2023-12-13 23:00:00|467.03|0|0.47548|2023-12-13|2.30143|22|1425|23|-93.506494|23||10000||0||0|||10000||0||0|
2024-01-01 22:13:45|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|
2024-01-01 22:13:46|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|
2024-01-01 22:13:46|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1702335600000|2|2023-12-12 23:00:00|2023-12-13 23:00:00|216.78|0|1.03513|2023-12-13|28.74389|23|2500|23|-93.315858|22||10000||0||0|||10000||0||0|
2024-01-01 22:13:47|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|343.4|0|0.64716|2023-12-28|71.31615|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2024-01-01 22:13:49|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|
2024-01-01 22:13:49|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|51.87|0|3.51367|2023-12-28|7.94967|22|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2024-01-01 22:13:50|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|6.86|0|18.28537|2023-12-28|10.37845|23|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2024-01-01 22:13:51|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|28.15|0|7.61573|2023-12-28|3.72839|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2024-01-01 22:13:51|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|76.52|0|2.40113|2023-12-28|2.98658|22|136.461126|22|-63.333333|23||10000||0||0|||10000||0||0|
2024-01-01 22:13:52|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|13.73|0|9.54768|2023-12-28|4.0736|23|40.065475|22|-91.525424|22||10000||0||0|||10000||0||0|
2024-01-01 22:13:53|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|45.4|0|4.77736|2023-12-28|2.54251|23|121.105528|22|-97.777778|22||10000||0||0|||10000||0||0|
2024-01-01 22:13:53|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|113.96|0|1.62708|2023-12-28|1.32735|22|66.687364|22|-93.650794|23||10000||0||0|||10000||0||0|
2024-01-01 22:13:54|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|30.02|0|6.06256|2023-12-28|1.4838|22|33.671743|23|-25.739441|23||10000||0||0|||10000||0||0|
2024-01-01 22:13:55|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|75.95|0|2.87757|2023-12-28|2.06248|23|86.513254|22|-91.930061|22||10000||0||0|||10000||0||0|
2024-01-01 22:13:55|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|533.18|0|0.41881|2023-12-28|13.63171|23|2820|22|-99.328859|22||10000||0||0|||10000||0||0|
2024-01-01 22:13:56|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|0.8|0|133.87531|2023-12-28|8.11622|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2024-01-01 22:13:57|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1702357200000|14|2023-12-13 05:00:00|2023-12-29 05:00:00|10292.9|248998.1|0.01945|2023-12-29|0.01952|5|0.69216|5|-0.228502|5||10000||0||0|||10000||0||0|
2024-01-01 22:13:57|IR.D.02YEAR100.FWM1.IP|2-Year T-Note Decimalised ($2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:13:58|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|
2024-01-01 22:13:58|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|
2024-01-01 22:13:59|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1702357200000|12|2023-12-13 05:00:00|2023-12-29 05:00:00|1270|9257659.8|0.2438|2023-12-29|0.38535|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2024-01-01 22:14:00|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1702335600000|20|2023-12-12 23:00:00|2023-12-31 23:00:00|87.57|30276.2|1.21621|2023-12-31|1.20856|22|42.135762|22|-34.900498|22|2019-01-02|0.57549|22|41.525424|23|-26.454034|23||10000||0||0|
2024-01-01 22:14:01|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1702335600000|20|2023-12-12 23:00:00|2023-12-31 23:00:00|61.02|60779.6|2.31614|2023-12-31|2.77668|23|20.513393|23|-28.055031|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:01|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1702335600000|20|2023-12-12 23:00:00|2023-12-31 23:00:00|13.02|4270.9|1.59433|2023-12-31|1.94177|22|57.79254|23|-26.375155|22|2019-01-02|0.51626|22|94.770206|22|-28.125|22||10000||0||0|
2024-01-01 22:14:02|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|
2024-01-01 22:14:03|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|
2024-01-01 22:14:03|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|3771.2|105475.1|0.24263|2023-12-28|0.26448|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:04|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|2356.8|54576.5|0.08555|2023-12-28|0.09942|22|3.448739|23|-5.479181|23||10000||0||0|||10000||0||0|
2024-01-01 22:14:05|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1702335600000|20|2023-12-12 23:00:00|2023-12-31 23:00:00|749.83|86709.5|1.58022|2023-12-31|1.55757|23|25.411369|23|-27.147902|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:06|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1702335600000|20|2023-12-12 23:00:00|2023-12-31 23:00:00|1540.53|168394.4|0.63813|2023-12-31|1.23328|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:06|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1702335600000|20|2023-12-12 23:00:00|2023-12-31 23:00:00|848.64|130363.8|0.84552|2023-12-31|1.28814|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:07|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1702335600000|20|2023-12-12 23:00:00|2023-12-31 23:00:00|9.11|5724.5|1.08243|2023-12-31|1.31294|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:08|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-01-01 22:14:09|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|245.68|0|0.99779|2023-12-28|10.75742|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2024-01-01 22:14:09|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|101.66|0|2.40382|2023-12-28|237.62725|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:10|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|130.3|0|1.69495|2023-12-28|0.89229|22|31.289625|22|-21.341564|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:10|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|
2024-01-01 22:14:11|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|328.86|0|12.39803|2023-12-28|19.01438|22|3520|23|-76.315789|23||10000||0||0|||10000||0||0|
2024-01-01 22:14:12|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|173.52|0|1.10453|2023-12-28|97.20748|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2024-01-01 22:14:12|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|171.48|0|2.15852|2023-12-28|0.88593|22|25.699132|22|-56.480927|23||10000||0||0|||10000||0||0|
2024-01-01 22:14:13|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|266.14|0|0.84801|2023-12-28|0.49659|22|17.114225|22|-17.302086|23||10000||0||0|||10000||0||0|
2024-01-01 22:14:14|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|140.45|0|1.61643|2023-12-28|62.2209|22|10200|22|-90|23||10000||0||0|||10000||0||0|
2024-01-01 22:14:14|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|25.7|0|7.40834|2023-12-28|146.44341|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:15|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|77.07|0|2.46597|2023-12-28|2.04304|23|26.878579|23|-23.687599|23||10000||0||0|||10000||0||0|
2024-01-01 22:14:15|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|
2024-01-01 22:14:16|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|
2024-01-01 22:14:17|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|
2024-01-01 22:14:17|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|3.49|0|35.39473|2023-12-28|8.30451|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:18|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|1.92|0|63.69286|2023-12-28|12.65507|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2024-01-01 22:14:18|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|
2024-01-01 22:14:19|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|
2024-01-01 22:14:20|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|1.12|0|103.97461|2023-12-28|27.2362|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:20|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|0.54|0|204.98547|2023-12-28|22.60143|23|624.459459|22|-80.947465|22|2019-01-02|0.78752|23|58.769793|22|-26.31339|22||10000||0||0|
2024-01-01 22:14:21|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|
2024-01-01 22:14:22|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|
2024-01-01 22:14:22|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|0.11|0|427.42755|2023-12-28|66.29852|23|141.176471|22|-69.230769|23||10000||0||0|||10000||0||0|
2024-01-01 22:14:23|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00||0|2097.22222|2023-12-28|69.24039|22|2500|22|-97.530864|22|2019-01-02|13.35093|22|535.460251|23|-77.005348|23||10000||0||0|
2024-01-01 22:14:24|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|
2024-01-01 22:14:24|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|
2024-01-01 22:14:25|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00||0|0|2023-12-28|117.13648|22|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:26|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00||0|0|2023-12-28|118.87257|22|4600|22|-80.952381|22|2019-01-02|61.76008|22|12725|23|-96.666667|23||10000||0||0|
2024-01-01 22:14:26|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|
2024-01-01 22:14:27|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|
2024-01-01 22:14:27|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|18.33|0|8.47088|2023-12-28|7.6666|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:28|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|11.94|0|12.38044|2023-12-28|29.88404|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:29|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|
2024-01-01 22:14:29|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|
2024-01-01 22:14:30|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|9.34|0|15.83682|2023-12-28|24.02741|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2024-01-01 22:14:31|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|7.09|0|20.58427|2023-12-28|40.95502|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:31|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|
2024-01-01 22:14:32|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|
2024-01-01 22:14:33|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|5.15|0|27.94423|2023-12-28|39.44206|22|8750|23|-96.103896|22|2019-01-02|2.47231|23|218.169643|23|-58.415842|22||10000||0||0|
2024-01-01 22:14:34|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1702335600000|12|2023-12-12 23:00:00|2023-12-28 23:00:00|3.51|0|40.36762|2023-12-28|48.33384|22|1940|23|-88.535032|22|2019-01-02|18.8666|23|1118.965517|23|-96.25|22||10000||0||0|
2024-01-01 22:14:35|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|8204|4611304|0.01315|2023-12-29|0.01421|5|0.501161|4|-0.474222|4|2019-01-02|0.02918|4|0.337187|5|-4.793289|5|2014-01-03|1.20634|5|0.118652|4|-0.106622|4
2024-01-01 22:14:36|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|9638|9060831.9|0.01041|2023-12-29|0.01313|5|1.654151|4|-2.490987|4|2019-01-02|0.0192|4|0.903334|4|-1.171429|5|2014-01-03|0.00866|4|3.239511|4|-1.710985|5
2024-01-01 22:14:37|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|9891|36594582.5|0.01486|2023-12-29|0.01741|5|4.743736|4|-6.391437|4|2019-01-02|0.01718|4|1.56703|5|-2.051564|5|2014-01-03|0.00668|4|3.472646|4|-3.4952|4
2024-01-01 22:14:39|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1702270800000|13|2023-12-12 05:00:00|2023-12-29 05:00:00|8903|4431846.2|0.12165|2023-12-29|0.13347|5|7.524165|4|-5.714286|4|2019-01-02|0.05946|5|21.237634|4|-2.469686|5|2014-01-03|0.0659|4|6.974026|5|-10.841238|5
2024-01-01 22:14:40|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1702339200000|11|2023-12-13 00:00:00|2023-12-29 00:00:00|10445|190254.5|0.09353|2023-12-29|0.13252|23|4.564356|0|-3.912977|0|2019-01-02|0.17763|0|2.945455|0|-0.837623|0|2014-01-03|0.10976|23|6.166894|0|-5.833333|0
2024-01-01 22:14:41|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1702252800000|13|2023-12-12 00:00:00|2023-12-29 00:00:00|1631.2|0|0.64294|2023-12-29|15.59583|0|3200|23|-89.285714|23||10000||0||0|||10000||0||0|
2024-01-01 22:14:41|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1702252800000|13|2023-12-12 00:00:00|2023-12-29 00:00:00|121.6|0|6.72889|2023-12-29|2.39683|23|75.480649|23|-68.819983|23||10000||0||0|||10000||0||0|
2024-01-01 22:14:42|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|
2024-01-01 22:14:43|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1702252800000|13|2023-12-12 00:00:00|2023-12-29 00:00:00|31.4|0|19.20754|2023-12-29|8.89376|0|303.355705|23|-93.889717|23||10000||0||0|||10000||0||0|
2024-01-01 22:14:43|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1703804400000|0|none|||0|0|2023-12-28|0.04895|23|1.119468|23|-0.817236|23||10000||0||0|||10000||0||0|
2024-01-01 22:14:44|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|
2024-01-01 22:14:45|IX.D.OMX20.IFM.IP|Norway 20|1702335600000|11|2023-12-12 23:00:00|2023-12-28 23:00:00|1213.66|512|0.04126|2023-12-28|0.18987|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:45|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1702335600000|15|2023-12-12 23:00:00|2023-12-30 23:00:00|16802.2|0|0.07191|2023-12-30|0.12608|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2024-01-01 22:14:46|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1702335600000|15|2023-12-12 23:00:00|2023-12-30 23:00:00|37645.7|0|0.04017|2023-12-30|0.06415|23|10.632763|23|-11.606025|23|2019-01-02|0.0377|23|5.276637|23|-5.255614|23||10000||0||0|
2024-01-01 22:14:47|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1702335600000|15|2023-12-12 23:00:00|2023-12-30 23:00:00|7725.8|0|0.06538|2023-12-30|0.11689|23|7.867356|23|-10.101525|23|2019-01-02|0.08644|23|3.878857|23|-6.640595|22||10000||0||0|
2024-01-01 22:14:48|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1702335600000|15|2023-12-12 23:00:00|2023-12-30 23:00:00|16741.7|0|0.05383|2023-12-30|0.08877|23|9.83378|23|-13.327632|23|2019-01-02|0.06419|23|4.665159|22|-9.838717|22||10000||0||0|