2024-02-03 21:55:38|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|4949.43|1445714.5|0.03117|2024-02-01|0.03656|23|8.855304|23|-10.985944|23|2019-02-04|0.04181|23|5.507913|23|-4.691787|23|2014-02-05|0.00665|23|10.789002|23|-8.723105|22
2024-02-03 21:55:39|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|1957.4|206947.1|0.04073|2024-02-01|0.04344|23|9.166995|23|-12.801004|23|2019-02-04|0.03696|22|4.817564|23|-4.861785|23||10000||0||0|
2024-02-03 21:55:40|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|38620.7|137965.3|0.02592|2024-02-01|0.02957|23|10.611471|23|-11.560444|23|2019-02-04|0.03078|23|5.538886|23|-5.210822|23|2014-02-05|0.00455|22|10.932925|22|-7.783348|22
2024-02-03 21:55:41|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00|9570.6|0.4|0.05635|2024-02-02|0.09608|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2024-02-03 21:55:42|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|17592.4|629666.9|0.02942|2024-02-01|0.04063|23|8.725635|23|-11.226848|23|2019-02-04|0.06165|23|6.743794|23|-5.21109|22|2014-02-05|0.01125|22|21.130445|23|-9.857396|22
2024-02-03 21:55:44|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1703804400000|29|2023-12-31 23:00:00|2024-02-01 23:00:00|7658.6|31152.4|0.03206|2024-02-01|0.03568|23|11.794861|22|-10.959977|23|2019-02-04|0.04437|23|6.847715|22|-5.739319|22|2014-02-05|0.01657|23|9.350337|22|-7.352047|22
2024-02-03 21:55:44|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1703721600000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|127235|0|0.08607|2024-02-02|0.52193|23|8.309228|0|-12.933188|0|2019-02-04|1.94344|23|4.700162|0|-5.961314|0||10000||0||0|
2024-02-03 21:55:45|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|7596|60791.4|0.05348|2024-02-01|0.06543|23|8.509728|23|-13.436608|23|2019-02-04|0.09518|23|4.38636|23|-11.350733|22|2014-02-05|0.03727|23|7.5542|23|-7.983282|22
2024-02-03 21:55:46|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|10803.4|330768.7|0.2169|2024-02-01|0.16043|22|10.099639|23|-7.500461|23|2019-02-04|0.31987|23|13.090082|22|-14.855042|22|2014-02-05|0.87005|23|5.980861|23|-6.902603|22
2024-02-03 21:55:46|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|5140|167659.9|0.33643|2024-02-01|0.25291|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2024-02-03 21:55:47|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1702594800000|12|2024-01-03 23:00:00|2024-01-18 23:00:00|1827.7|122.4|0.04956|2024-01-18|0.03171|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2024-02-03 21:55:47|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|981.8|88274.6|0.20304|2024-02-01|0.14469|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2024-02-03 21:55:49|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|4656.15|705355.5|0.06639|2024-02-01|0.07946|23|9.011083|23|-12.982614|23|2019-02-04|0.10514|23|4.256195|22|-11.841978|22|2014-02-05|0.03511|23|10.075545|22|-7.770357|22
2024-02-03 21:55:51|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|7625.2|82780|0.05262|2024-02-01|0.0573|22|7.862432|23|-10.032621|23|2019-02-04|0.06654|23|3.497334|22|-6.588967|22|2014-02-05|0.01923|22|9.838771|23|-8.848347|22
2024-02-03 21:55:52|KB.D.MID250.CASH.IP|FTSE Mid 250|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|19171.12|0|0|2024-02-02|0|0|5.05888|0|-4.245205|0|2019-02-04|0|0|5.481598|23|-5.869235|23|2014-02-05|0|0|3.615624|23|-4.840974|23
2024-02-03 21:55:52|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|16911.5|53535.5|0.04186|2024-02-01|0.04201|23|9.931628|23|-13.260417|23|2019-02-04|0.05535|23|4.045233|22|-9.8632|22|2014-02-05|0.02259|23|11.785646|23|-8.700863|22
2024-02-03 21:55:53|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|25695|388|1.32743|2024-02-01|0.61875|23|118.463121|22|-90.738193|22|2019-02-04|0.1232|22|6.227472|22|-16.051123|23|2014-02-05|0.36086|23|11.054913|22|-7.709658|22
2024-02-03 21:55:54|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|3324.5|30.1|0.06091|2024-02-01|0.45875|22|16.431748|23|-19.597179|23|2019-02-04|0.25914|22|25.018885|22|-5.608652|23|2014-02-05|0.88608|23|18.84984|22|-13.741935|22
2024-02-03 21:55:55|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1703628000000|9|2023-12-27 22:00:00|2024-01-10 22:00:00||0|0.10575|2024-01-10|0.46412|22|10.980336|22|-12.14455|22|2019-02-04|1.20537|22|9.675444|21|-11.524278|22|2014-02-05|0.90442|22|19.86755|21|-13.052859|21
2024-02-03 21:55:56|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|15327.1|141292.9|0.1888|2024-02-01|0.13121|22|12.53519|23|-9.733733|23|2019-02-04|0.08092|22|5.572076|22|-7.065795|22|2014-02-05|0.04078|23|12.924927|23|-10.966923|23
2024-02-03 21:55:56|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:55:57|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:55:58|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|30713.1|15158.7|0.13166|2024-02-01|0.1723|23|11.764549|23|-15.794835|23|2019-02-04|0.19638|22|6.06595|22|-16.070012|22|2014-02-05|0.07887|22|8.740755|22|-9.806018|22
2024-02-03 21:55:59|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|36381.9|54526.8|0.08501|2024-02-01|0.10439|23|9.916625|23|-11.4923|23|2019-02-04|0.15482|23|7.26354|23|-8.787337|22|2014-02-05|0.06669|22|12.36486|22|-10.024625|22
2024-02-03 21:56:00|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0|2023-09-28|0.19539|0|6.962697|0|-3.126503|0|2019-02-04|0.16944|23|2.664975|23|-2.566874|23||10000||0||0|
2024-02-03 21:56:01|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|823.49|14220.8|0.06309|2024-02-01|0.07659|23|9.779673|23|-11.041317|23|2019-02-04|0.10978|23|4.62657|23|-8.869908|22|2014-02-05|0.1575|22|6.874544|22|-6.70068|22
2024-02-03 21:56:02|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|1159.19|566.5|0.12117|2024-02-01|0.16192|23|11.494683|23|-11.647964|23|2019-02-04|0.24963|22|4.695604|23|-7.402058|22|2014-02-05|0.32923|23|2.217173|22|-2.670514|22
2024-02-03 21:56:02|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:56:03|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|279.71|32714.5|0.21597|2024-02-01|0.19452|22|6.136864|23|-9.062382|23|2019-02-04|0.23195|23|3.965662|22|-5.017258|22|2014-02-05|0.2922|22|5.47217|22|-5.410999|22
2024-02-03 21:56:04|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|67799|13164|0.14822|2024-02-01|0.10184|22|9.933153|23|-14.290944|23|2019-02-04|0.07197|22|4.463968|23|-6.368456|22|2014-02-05|0.03014|23|8.011675|23|-7.650885|22
2024-02-03 21:56:06|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|10072.6|11661.3|0.11979|2024-02-01|0.13989|23|10.10181|23|-14.478406|23|2019-02-04|0.15479|22|4.614105|22|-16.12946|22|2014-02-05|0.04823|22|14.269472|22|-98.991825|23
2024-02-03 21:56:06|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|2368.36|100810.4|0.06386|2024-02-01|0.07685|23|8.06661|23|-11.939029|23|2019-02-04|0.10176|23|4.715422|23|-9.838613|22|2014-02-05|0.13662|23|9.951051|22|-7.812749|22
2024-02-03 21:56:07|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|11257.9|28288|0.05338|2024-02-01|0.05655|22|8.311471|23|-11.068757|23|2019-02-04|0.07115|23|4.130507|23|-11.962121|23|2014-02-05|0.02216|23|9.068476|22|-7.744526|22
2024-02-03 21:56:08|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0|2023-12-28|0.09939|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2024-02-03 21:56:09|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|6765.76|0|0|2024-02-02|0|0|3.967627|0|-5.077265|0|2019-02-04|0|0|5.707156|23|-3.49924|23|2014-02-05|0|0|4.962342|23|-4.638393|23
2024-02-03 21:56:09|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00|15.14|17326.1|0.8336|2024-02-02|0.96941|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2024-02-03 21:56:10|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00|15.15|35244.2|1.09433|2024-02-02|0.65173|4|28.172714|4|-31.310493|4|2019-02-04|0.66986|4|59.635417|5|-15.287403|5||10000||0||0|
2024-02-03 21:56:11|IR.D.FGBM.FWM2.IP|Bobl (€2) |1701817200000|0|none|||0|0|2023-12-05|0.02688|23|0.578634|22|-0.474301|22||10000||0||0|||10000||0||0|
2024-02-03 21:56:11|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1701129600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:56:12|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1701147600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:56:12|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1701147600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:56:13|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1701147600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:56:13|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|
2024-02-03 21:56:14|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:56:14|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1701817200000|0|none|||0|0|2023-12-05|0.05112|23|1.197557|23|-0.925181|22||10000||0||0|||10000||0||0|
2024-02-03 21:56:15|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1701817200000|0|none|||0|0|2023-12-05|0.05069|22|1.167766|23|-1.001263|22||10000||0||0|||10000||0||0|
2024-02-03 21:56:15|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1701147600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:56:16|CC.D.DX.UME.IP|USD Basket 1 Euro|1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00|10356.9|8381.2|0.05345|2024-02-02|0.05526|5|2.285657|4|-1.963889|5|2019-02-04|0.04156|5|3.011114|4|-2.298977|5|2014-02-05|0|4|2.390463|4|-2.707654|4
2024-02-03 21:56:17|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1704063600000|33|2024-01-01 23:00:00|2024-02-02 23:00:00|42992|85767.7|0.22737|2024-02-02|0.37616|22|17.60953|23|-36.644974|22|2019-02-04|0.751|22|14.05932|23|-19.072049|23||10000||0||0|
2024-02-03 21:56:17|CS.D.ETHUSD.CFE.IP|Ether (E1)|1704063600000|33|2024-01-01 23:00:00|2024-02-02 23:00:00|2296.9|133452.8|0.23771|2024-02-02|0.46953|22|28.617939|23|-43.909374|22|2019-02-04|1.50671|22|17.358657|23|-21.231087|23||10000||0||0|
2024-02-03 21:56:18|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1704063600000|33|2024-01-01 23:00:00|2024-02-02 23:00:00|11718.09|75337.1|0.68228|2024-02-02|0.96977|23|22.028695|22|-31.035297|23|2019-02-04|0|22|0||0|||10000||0||0|
2024-02-03 21:56:18|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|49775.7|21988.2|0.14189|2024-02-01|0.136|23|4.494894|23|-4.37213|23|2019-02-04|0.15956|23|5.453034|23|-4.419042|22|2014-02-05|0.19028|23|20.204685|22|-3.469808|22
2024-02-03 21:56:19|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|8294.2|4194.3|0.28087|2024-02-01|0.26146|22|1.853937|22|-1.255295|23|2019-02-04|0.36498|22|2.29617|23|-1.395772|23|2014-02-05|0.4236|23|6.677516|22|-3.027231|22
2024-02-03 21:56:20|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|31299.5|6708.4|0.09943|2024-02-01|0.10186|22|1.23364|23|-1.714289|23|2019-02-04|0.45574|23|2.267714|22|-1.517463|23|2014-02-05|0.48353|23|2.776824|22|-0.939776|22
2024-02-03 21:56:21|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1704063600000|28|2024-01-01 23:00:00|2024-02-01 23:00:00|8532.6|35649|0.10516|2024-02-01|0.08284|23|2.968592|23|-1.645976|23|2019-02-04|0.04023|23|6.492994|22|-2.058944|23|2014-02-05|0.00894|23|3.027764|23|-3.064533|23
2024-02-03 21:56:21|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1704063600000|28|2024-01-01 23:00:00|2024-02-01 23:00:00|10784.1|55634.1|0.04691|2024-02-01|0.02967|23|2.131107|23|-2.461468|23|2019-02-04|0.01692|22|3.013019|23|-2.788356|22|2014-02-05|0.00347|22|3.881033|23|-3.261121|22
2024-02-03 21:56:23|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1704063600000|28|2024-01-01 23:00:00|2024-02-01 23:00:00|12627.1|66233|0.07993|2024-02-01|0.06211|23|2.979908|23|-3.607163|23|2019-02-04|0.02709|22|3.186489|23|-9.09|22|2014-02-05|0.00457|22|2.700444|23|-3.708829|23
2024-02-03 21:56:24|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1704063600000|28|2024-01-01 23:00:00|2024-02-01 23:00:00|6061.7|50939.6|0.09002|2024-02-01|0.06569|23|2.730565|23|-3.544142|23|2019-02-04|0.05362|23|2.546551|22|-3.341733|22|2014-02-05|0.0114|23|5.818249|23|-7.269385|22
2024-02-03 21:56:24|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1704063600000|28|2024-01-01 23:00:00|2024-02-01 23:00:00|13461.7|47716.1|0.0558|2024-02-01|0.03978|23|1.770353|23|-1.937226|23|2019-02-04|0.03103|23|2.067812|22|-1.836691|23|2014-02-05|0.00939|22|3.480699|22|-3.91277|23
2024-02-03 21:56:25|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1704063600000|28|2024-01-01 23:00:00|2024-02-01 23:00:00|8665.3|54782.6|0.07558|2024-02-01|0.06221|23|2.200916|23|-2.785072|22|2019-02-04|0.05478|22|2.363671|23|-15.777795|23|2014-02-05|0.04086|23|9.522841|22|-4.497239|22
2024-02-03 21:56:26|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1704063600000|28|2024-01-01 23:00:00|2024-02-01 23:00:00|72149.4|103613.8|0.09556|2024-02-01|0.07144|23|1.748727|22|-2.023057|23|2019-02-04|0.04235|22|3.00711|22|-1.300641|23||10000||0||0|
2024-02-03 21:56:27|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1703804400000|29|2023-12-31 23:00:00|2024-02-01 23:00:00|69065.4|103853.7|0.06457|2024-02-01|0.05267|23|2.469239|23|-2.109551|23|2019-02-04|0.04281|22|2.713838|22|-2.91029|23|2014-02-05|0.01326|22|3.392898|22|-3.785445|23
2024-02-03 21:56:28|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1704063600000|28|2024-01-01 23:00:00|2024-02-01 23:00:00|35506.5|97500.8|0.29956|2024-02-01|0.30029|23|3.986368|23|-3.925462|23|2019-02-04|0.24294|22|4.096072|22|-2.321889|23|2014-02-05|0.06374|22|7.966604|22|-5.316821|23
2024-02-03 21:56:29|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1704063600000|28|2024-01-01 23:00:00|2024-02-01 23:00:00|14833|99411.3|0.04506|2024-02-01|0.03105|23|3.058507|23|-3.747945|23|2019-02-04|0.01937|23|2.724479|23|-4.118149|22|2014-02-05|0.00719|23|6.511176|23|-6.28023|22
2024-02-03 21:56:30|CS.D.USDKRW.MINI.IP|USD/KRW|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|133485|34763.5|0.14973|2024-02-01|0.15496|22|2.305813|23|-2.670672|23|2019-02-04|0.17674|23|2.83363|22|-1.892608|23|2014-02-05|0.18079|22|1.735269|22|-1.555522|22
2024-02-03 21:56:31|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1704063600000|28|2024-01-01 23:00:00|2024-02-01 23:00:00|171401.4|131407|0.14759|2024-02-01|0.12256|23|4.090967|22|-3.010828|23|2019-02-04|0.09818|22|8.620745|23|-2.8756|23|2014-02-05|0.02777|22|9.369177|22|-6.177311|22
2024-02-03 21:56:32|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1704063600000|28|2024-01-01 23:00:00|2024-02-01 23:00:00|106049.6|255774.4|0.19291|2024-02-01|0.21466|23|7.32445|23|-4.08088|23|2019-02-04|0.11131|23|3.581077|22|-2.003326|22|2014-02-05|0.03125|23|4.76916|23|-5.412325|22
2024-02-03 21:56:33|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:56:34|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1704063600000|28|2024-01-01 23:00:00|2024-02-01 23:00:00|104882.5|222382.1|0.11263|2024-02-01|0.11806|23|3.498005|23|-2.695757|23|2019-02-04|0.10347|22|4.365396|22|-2.225909|23|2014-02-05|0.0281|22|4.770581|22|-4.891194|23
2024-02-03 21:56:35|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1704063600000|28|2024-01-01 23:00:00|2024-02-01 23:00:00|13418.1|39020.2|0.09492|2024-02-01|0.08406|23|1.04379|23|-1.385065|23|2019-02-04|0.06037|23|1.441037|22|-1.797879|22|2014-02-05|0.01535|23|2.625751|22|-4.463768|22
2024-02-03 21:56:36|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1704063600000|27|2024-01-01 23:00:00|2024-02-01 23:00:00|188844.9|152372.4|0.18307|2024-02-01|0.193|23|4.099507|22|-2.728991|23|2019-02-04|0.2169|22|5.020059|23|-3.796231|23|2014-02-05|0.08639|23|17.818681|22|-11.259259|23
2024-02-03 21:56:36|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|2230|6750.3|0.47064|2024-02-02|0.36405|23|5.286482|0|-8.491608|0|2019-02-04|0.40403|23|5.852478|23|-8.53919|23||10000||0||0|
2024-02-03 21:56:37|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0|2023-12-15|0.09551|23|5.731202|0|-6.252268|0||10000||0||0|||10000||0||0|
2024-02-03 21:56:38|CC.D.W.UME.IP|Chicago Wheat (€1)|1703826000000|28|2024-01-02 05:00:00|2024-02-02 05:00:00|607.7|23155.8|0.09888|2024-02-02|0.0992|5|12.700788|5|-9.997371|4|2019-02-04|0.12263|5|6.799417|4|-5.845085|4|2014-02-05|0|4|9.192607|4|-9.49166|5
2024-02-03 21:56:39|CC.D.KC.UME.IP|Coffee Arabica (€1)|1703826000000|24|2024-01-02 05:00:00|2024-02-02 05:00:00|18864.7|14796.8|0.11264|2024-02-02|0.15621|5|8.656254|5|-9.626457|4|2019-02-04|0.15332|5|12.512283|5|-12.793833|4|2014-02-05|0|4|13.850932|5|-10.496501|4
2024-02-03 21:56:41|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|8455.6|36600.4|0.23727|2024-02-02|0.1732|23|7.420691|0|-8.117894|0|2019-02-04|0.17523|0|4.191381|0|-4.257761|0||10000||0||0|
2024-02-03 21:56:42|CC.D.C.UME.IP|Corn (€1)|1703826000000|28|2024-01-02 05:00:00|2024-02-02 05:00:00|450.6|63607.6|0.13131|2024-02-02|0.12334|5|9.971098|4|-7.877874|4|2019-02-04|0.15203|5|6.728364|4|-4.881517|4|2014-02-05|0|4|13.606557|4|-23.556664|4
2024-02-03 21:56:43|CC.D.FCPO.UNC.IP|Crude Palm Oil|1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00|3775.6|2746.6|0.32745|2024-02-02|0.34299|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2024-02-03 21:56:44|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|2039.5|180740.8|0.01761|2024-02-01|0.0407|23|5.107689|23|-5.736096|22|2019-02-04|0.05752|22|5.058537|22|-3.370196|22|2014-02-05|0.01006|22|10.960671|22|-8.660992|22
2024-02-03 21:56:45|CC.D.HO.UME.IP|Heating Oil (€1)|1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00|26636|19536.7|0.07515|2024-02-02|0.09489|5|15.690899|4|-20.404714|5|2019-02-04|0.09625|4|9.522774|5|-17.904215|5|2014-02-05|0|4|10.963527|4|-17.509356|5
2024-02-03 21:56:47|CC.D.HG.UME.IP|High Grade Copper (€1)|1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00||49243.8|0.05044|2024-02-02|0.05668|5|7.416187|4|-14.341537|4|2019-02-04|0.0799|5|8.020163|5|-5.238275|5|2014-02-05|0|4|12.348668|4|-11.049724|4
2024-02-03 21:56:47|CC.D.IRON.UME.IP|Iron Ore (€1)|1703779200000|24|2024-01-01 16:00:00|2024-02-01 16:00:00|927.7|286897.6|0.46894|2024-02-01|0.59381|16|11.467509|16|-9.540528|16|2019-01-31|0.71683|16|20|16|-27.504554|16|2014-01-29|0|16|1.927195|16|-3.080308|16
2024-02-03 21:56:48|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|2129.5|3837.2|0.8937|2024-02-02|0.43255|23|6.663079|23|-6.179387|0|2019-02-04|0.35586|0|7.126939|0|-6.353965|23||10000||0||0|
2024-02-03 21:56:49|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1703826000000|22|2024-01-02 05:00:00|2024-01-31 05:00:00|7634|11390.7|0.21898|2024-01-31|0.20592|4|11.521253|4|-7.595857|4|2019-02-04|0.21907|4|6.782411|4|-5.866041|4|2014-01-31|0.19889|4|4.092279|5|-3.417635|4
2024-02-03 21:56:50|CC.D.LC.UME.IP|Live Cattle (€1)|1703826000000|24|2024-01-02 05:00:00|2024-02-02 05:00:00|18375.1|13500.1|0.07253|2024-02-02|0.09942|5|4.420983|4|-6.809387|4|2019-02-04|0.08283|5|3.493681|4|-5.14972|5|2014-02-05|0|4|6.860047|4|-9.555496|4
2024-02-03 21:56:51|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1703808000000|28|2024-01-02 00:00:00|2024-02-02 00:00:00|819.8|66846.8|0.1788|2024-02-02|0.37772|0|12.627562|0|-22.036364|0|2019-02-04|0.35127|23|10.321361|0|-8.494733|0|2014-02-05|0.29595|0|3.882682|0|-4.419657|23
2024-02-03 21:56:51|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:56:52|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|2267.3|93386.3|0.12375|2024-02-01|0.18803|23|8.661624|22|-14.788079|22|2019-02-04|0.22855|22|7.301794|23|-6.798989|23|2014-02-05|0.02615|22|14.299333|22|-17.938144|22
2024-02-03 21:56:53|CC.D.NG.UME.IP|Natural Gas (€1)|1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00|2092|67216.4|0.1323|2024-02-02|0.10707|4|15.073873|4|-15.791897|4|2019-02-04|0.22983|4|16.237429|5|-12.684677|5|2014-02-05|0|4|38.313654|5|-18.044454|5
2024-02-03 21:56:54|CC.D.CC.UME.IP|New York Cocoa (€1)|1703826000000|24|2024-01-02 05:00:00|2024-02-02 05:00:00|4950.5|18862.9|0.09001|2024-02-02|0.17658|5|4.99081|5|-4.538183|4|2019-02-04|0.16914|5|5.283312|4|-5.522791|4|2014-02-05|0|4|9.736681|5|-9.521554|4
2024-02-03 21:56:55|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1703808000000|23|2024-01-03 00:00:00|2024-02-02 00:00:00|16198.5|3086.2|0.45456|2024-02-02|0.25524|23|71.037585|0|-8.922254|0|2019-02-04|0.33676|0|7.276308|0|-7.480366|23||10000||0||0|
2024-02-03 21:56:56|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00|21732|16476.3|0.15865|2024-02-02|0.17281|5|30.966907|4|-22.033165|4|2019-02-04|0.16324|4|9.143584|5|-8.613936|4|2014-02-05|0|4|16.551188|5|-12.624177|4
2024-02-03 21:56:57|CC.D.CT.UME.IP|NY Cotton (€1)|1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00|8787.3|11660.1|0.18008|2024-02-02|0.22012|5|6.985544|4|-6.940602|4|2019-02-04|0.20602|4|9.647534|4|-8.096572|4|2014-02-05|0|4|14.593207|5|-14.405286|4
2024-02-03 21:56:57|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0|2023-12-01|1.13034|5|6.3453|5|-10.016616|4|2019-02-04|0.25256|5|8.482564|4|-6.951658|5|2014-02-05|0|4|16.686893|4|-11.586369|5
2024-02-03 21:57:00|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1703826000000|24|2024-01-02 05:00:00|2024-02-02 05:00:00|2317.4|28936.2|0.13567|2024-02-02|0.18199|5|5.917537|5|-6.740929|5|2019-02-04|0.17518|5|8.075288|5|-5.667157|4|2014-02-05|0|4|13.953488|4|-12.690355|4
2024-02-03 21:57:00|CC.D.O.UNC.IP|Oats|1703826000000|28|2024-01-02 05:00:00|2024-02-02 05:00:00|366|301.9|0.17581|2024-02-02|0.16935|5|3.472222|5|-6.17849|5||10000||0||0|||10000||0||0|
2024-02-03 21:57:01|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|7736.2|267143|0.08035|2024-02-01|0.10251|23|17.043746|22|-21.494121|22|2019-02-04|0.05085|22|9.887664|23|-8.651835|23|2014-02-05|0|22|13.549191|23|-13.443396|22
2024-02-03 21:57:02|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00|7238.6|226300.5|0.04356|2024-02-02|0.05165|5|31.875323|4|-46.304167|4|2019-02-04|0.04652|4|9.558261|5|-10.232053|5|2014-02-05|0|4|17.83289|5|-15.248363|4
2024-02-03 21:57:03|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:57:04|CC.D.SM.UME.IP|Soyabean Meal (€1)|1703826000000|28|2024-01-02 05:00:00|2024-02-02 05:00:00|35432.8|28867.5|0.11026|2024-02-02|0.10848|5|8.090651|4|-4.2372|4|2019-02-04|0.1306|4|10.866969|4|-16.960784|4|2014-02-05|0|4|8.561644|4|-18.552632|4
2024-02-03 21:57:05|CC.D.BO.UME.IP|Soyabean Oil (€1)|1703826000000|28|2024-01-02 05:00:00|2024-02-02 05:00:00|4494.7|30485|0.12634|2024-02-02|0.13717|5|7.056213|4|-8.865816|4|2019-02-04|0.17779|5|6.929261|5|-4.181557|4|2014-02-05|0|4|8.370703|5|-7.473958|4
2024-02-03 21:57:06|CC.D.S.UME.IP|Soyabeans (€1)|1703826000000|28|2024-01-02 05:00:00|2024-02-02 05:00:00|1193.7|50304.9|0.09733|2024-02-02|0.1017|5|5.935034|4|-5.599207|4|2019-02-04|0.11785|5|5.761197|4|-9.96325|4|2014-02-05|0|4|7.927786|4|-12.927536|4
2024-02-03 21:57:07|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:57:07|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|893.4|17914.1|0.54362|2024-02-01|0.63886|23|11.220867|23|-11.170784|23|2019-02-04|0.40301|23|3.195909|22|-4.485257|22||10000||0||0|
2024-02-03 21:57:08|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|2444.5|9309.4|0.74536|2024-02-02|0.35908|23|7.784091|23|-7.906911|0|2019-02-04|0.31508|23|10.205914|23|-6.636987|23||10000||0||0|
2024-02-03 21:57:08|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1702594800000|0|none|||0|0|2023-12-14|0.10147|23|1.874029|22|-1.67209|22||10000||0||0|||10000||0||0|
2024-02-03 21:57:09|IX.D.CANNABIS.IFD.IP|Cannabis Index|1703804400000|23|2024-01-01 23:00:00|2024-02-01 23:00:00|147.57|0|0|2024-02-01|0.00564|22|23.912243|22|-16.440983|23|2019-02-04|0|23|6.192032|23|-6.865082|23||10000||0||0|
2024-02-03 21:57:10|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|3507.3|0|0|2024-02-02|0|0|10.74551|0|-6.043872|0|2019-02-04|0|0|4.590851|23|-5.372614|23|2014-02-05|0|0|5.076891|0|-7.752649|23
2024-02-03 21:57:10|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|8960.53|0|0|2024-02-02|0|0|11.353838|0|-7.071892|23|2019-02-04|0|0|4.135235|0|-3.611684|23|2014-02-05|0|0|5.277932|23|-6.127441|23
2024-02-03 21:57:11|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|23119.27|0|0|2024-02-02|0|0|8.080338|0|-11.221583|0|2019-02-04|0|0|7.278315|23|-3.109856|0|2014-02-05|0|0|4.314412|23|-3.417402|23
2024-02-03 21:57:13|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|9194.24|0|0|2024-02-02|0|0|6.322611|0|-5.685916|23|2019-02-04|0|0|5.202802|23|-4.297891|23|2014-02-05|0|0|4.983909|23|-5.83049|23
2024-02-03 21:57:13|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|9383.67|0|0|2024-02-02|0|0|7.827666|0|-5.798864|23|2019-02-04|0|0|5.240518|23|-6.66724|23|2014-02-05|0|0|4.825947|23|-5.157818|23
2024-02-03 21:57:14|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|10012.91|0|0|2024-02-02|0|0|6.716617|0|-9.664377|0|2019-02-04|0|0|4.5109|23|-5.115277|0|2014-02-05|0|0|3.408897|23|-4.555993|0
2024-02-03 21:57:15|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|9684.86|0|0|2024-02-02|0|0|16.793287|0|-4.752015|0|2019-02-04|0|0|5.425768|23|-4.951665|23|2014-02-05|0|0|5.643532|0|-6.198526|23
2024-02-03 21:57:16|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|11106.73|0|0|2024-02-02|0|0|5.854574|0|-4.923091|23|2019-02-04|0|0|5.631061|23|-7.995753|23|2014-02-05|0|0|4.140962|0|-4.705355|23
2024-02-03 21:57:16|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:57:17|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|4032.01|0|0|2024-02-02|0|0|4.466362|23|-7.030015|0|2019-02-04|0|0|8.159176|0|-6.034596|0|2014-02-05|0|0|3.356398|23|-4.901966|0
2024-02-03 21:57:18|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|7133.36|0|0|2024-02-02|0|0|9.153006|0|-4.485009|0|2019-02-04|0|0|28.065679|23|-8.340677|23|2014-02-05|0|0|4.964963|23|-2.414451|0
2024-02-03 21:57:18|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|6022.45|0|0|2024-02-02|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2024-02-03 21:57:19|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|6370.25|0|0|2024-02-02|0|0|7.510507|0|-5.238429|0|2019-02-04|0|0|3.686891|0|-3.245323|0||10000||0||0|
2024-02-03 21:57:20|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|2420.26|0|0|2024-02-02|0|0|6.315337|0|-5.681958|23|2019-02-04|0|0|8.620049|23|-6.767438|23|2014-02-05|0|0|4.361571|23|-3.612946|23
2024-02-03 21:57:21|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|5432.34|0|0|2024-02-02|0|0|8.814965|0|-6.244707|0|2019-02-04|0|0|5.324155|23|-6.17692|0|2014-02-05|0|0|6.794173|0|-4.833897|23
2024-02-03 21:57:21|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|13274.34|0|0|2024-02-02|0|0|6.721059|0|-5.340544|0|2019-02-04|0|0|3.446217|23|-3.814071|23|2014-02-05|0|0|3.886073|23|-3.702934|23
2024-02-03 21:57:22|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|13739.65|0|0|2024-02-02|0|0|6.257971|0|-5.529364|0|2019-02-04|0|0|6.418826|23|-3.86531|0|2014-02-05|0|0|5.104517|23|-7.913438|23
2024-02-03 21:57:23|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|3893.87|0|0|2024-02-02|0|0|12.899283|0|-6.857542|23|2019-02-04|0|0|4.449448|23|-7.258629|23|2014-02-05|0|0|8.842304|23|-5.456|23
2024-02-03 21:57:24|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|5980.96|0|0|2024-02-02|0|0|11.764857|0|-7.912298|0|2019-02-04|0|0|9.03013|23|-7.765561|23|2014-02-05|0|0|6.29515|23|-5.386002|23
2024-02-03 21:57:25|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|11626.43|0|0|2024-02-02|0|0|8.572862|0|-6.0046|0|2019-02-04|0|0|5.178331|23|-4.238787|0|2014-02-05|0|0|4.953662|23|-3.941648|23
2024-02-03 21:57:26|KB.D.MINING.CASH.IP|FTSE 350 Mining|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|8259.18|0|0|2024-02-02|0|0|7.874256|0|-9.671635|0|2019-02-04|0|0|7.686514|0|-7.251615|23|2014-02-05|0|0|6.934173|0|-5.98138|23
2024-02-03 21:57:27|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|3217.13|0|0|2024-02-02|0|0|6.254058|0|-6.720817|23|2019-02-04|0|0|7.03199|23|-4.715018|23|2014-02-05|0|0|3.813265|0|-4.159873|23
2024-02-03 21:57:28|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|8286.52|0|0|2024-02-02|0|0|12.433288|0|-8.995561|0|2019-02-04|0|0|4.964496|0|-4.636598|23|2014-02-05|0|0|4.374711|23|-4.067031|23
2024-02-03 21:57:28|KB.D.OILEQUIP.CASH.IP|FTSE 350 Oil Equipment and Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:57:29|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|17754.89|0|0|2024-02-02|0|0|5.381929|0|-7.786527|0|2019-02-04|0|0|11.216089|0|-2.938228|0|2014-02-05|0|0|6.618672|23|-8.436313|23
2024-02-03 21:57:30|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|2272.07|0|0|2024-02-02|0|0|7.253265|0|-6.04904|23|2019-02-04|0|0|3.98359|23|-7.472222|23|2014-02-05|0|0|5.515567|23|-3.99253|23
2024-02-03 21:57:31|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|2435.48|0|0|2024-02-02|0|0|7.334462|0|-6.999937|0|2019-02-04|0|0|5.000073|23|-5.490576|23|2014-02-05|0|0|17.894609|23|-5.502644|23
2024-02-03 21:57:32|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|10513.38|0|0|2024-02-02|0|0|9.042668|0|-4.517985|23|2019-02-04|0|0|7.265167|23|-5.127311|23|2014-02-05|0|0|4.528345|23|-4.528487|23
2024-02-03 21:57:33|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|27078.85|0|0|2024-02-02|0|0|7.371056|0|-7.703727|0|2019-02-04|0|0|5.753536|23|-6.499267|23|2014-02-05|0|0|3.102517|23|-2.659173|23
2024-02-03 21:57:34|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|7947.44|0|0|2024-02-02|0|0|9.824952|0|-6.647647|0|2019-02-04|0|0|7.098135|23|-5.777285|23|2014-02-05|0|0|3.667283|23|-4.61157|23
2024-02-03 21:57:35|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|20578|0|0.30055|2024-02-02|0.30044|23|4.346873|0|-4.803436|0|2019-02-04|0.28518|23|5.470274|23|-3.245658|0|2014-02-05|0.2|0|3.40199|23|-3.442301|23
2024-02-03 21:57:36|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1703768400000|23|2024-01-01 13:00:00|2024-02-01 13:00:00|1626.8|0|0.40016|2024-02-01|0.40061|13|10.696178|13|-5.9959|13|2019-02-04|0.40046|13|5.95704|14|-5.462811|14||10000||0||0|
2024-02-03 21:57:37|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1703768400000|23|2024-01-01 13:00:00|2024-02-01 13:00:00|3338.8|0|0.40056|2024-02-01|0.40077|14|10.99088|13|-5.853555|13|2019-02-04|0.40088|14|3.831935|14|-3.70162|14|2014-02-05|0.09783|14|9.427467|14|-7.750464|14
2024-02-03 21:57:38|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1703768400000|23|2024-01-01 13:00:00|2024-02-01 13:00:00|12481.6|0|0.40077|2024-02-01|0.4008|13|9.676208|13|-5.30956|13|2019-02-04|0.4008|13|3.930066|14|-3.622231|14|2014-02-05|0.09775|14|7.088363|13|-9.857809|13
2024-02-03 21:57:39|KB.D.OZENER.IFD.IP|Australia 200 Energy|1703768400000|23|2024-01-01 13:00:00|2024-02-01 13:00:00|11204.5|0|0.40077|2024-02-01|0.40074|14|14.007318|13|-8.816143|13|2019-02-04|0.40077|13|3.865563|13|-5.127532|13|2014-02-05|0.09775|14|8.831578|13|-11.459868|13
2024-02-03 21:57:40|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1703768400000|23|2024-01-01 13:00:00|2024-02-01 13:00:00|6996.1|0|0.40056|2024-02-01|0.40073|13|8.567901|13|-8.959357|13|2019-02-04|0.4008|14|4.675256|14|-4.816884|14|2014-02-05|0.09777|14|8.312993|14|-7.942147|13
2024-02-03 21:57:41|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1703768400000|23|2024-01-01 13:00:00|2024-02-01 13:00:00|44000.1|0|0.40082|2024-02-01|0.4008|14|16.052001|13|-8.811499|13|2019-02-04|0.4008|13|3.870033|14|-3.293947|14|2014-02-05|0.09777|14|5.780678|14|-6.948621|14
2024-02-03 21:57:42|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1703768400000|23|2024-01-01 13:00:00|2024-02-01 13:00:00|6840.7|0|0.40099|2024-02-01|0.40084|13|8.127835|13|-5.306174|13|2019-02-04|0.40076|14|3.106468|14|-2.79245|14|2014-02-05|0.09777|14|5.523354|13|-7.305728|13
2024-02-03 21:57:43|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1703768400000|23|2024-01-01 13:00:00|2024-02-01 13:00:00|18581.3|0|0.40067|2024-02-01|0.4008|13|8.160704|13|-6.159033|13|2019-02-04|0.40079|13|2.77618|13|-4.556556|14|2014-02-05|0.09776|14|8.055546|13|-6.995555|13
2024-02-03 21:57:43|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1703768400000|23|2024-01-01 13:00:00|2024-02-01 13:00:00|7939.9|0|0.40085|2024-02-01|0.40079|14|4.541845|13|-6.29968|13|2019-02-04|0.40073|14|7.587796|14|-2.887916|14|2014-02-05|0.09731|14|4.73229|13|-4.636616|13
2024-02-03 21:57:44|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|9481|2763812.5|0.29493|2024-02-02|0.50288|5|170.195599|4|-11.019386|5|2019-02-04|0.43766|4|22.754454|4|-5.009354|5|2014-02-05|0.00684|5|8.779335|5|-6.956522|4
2024-02-03 21:57:45|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|20555|1876813.5|0.36738|2024-02-02|0.59614|4|230.015924|4|-9.47217|4|2019-02-04|0.50284|4|35.196052|4|-7.912345|5|2014-02-05|0.00939|5|15.518207|4|-14.701258|4
2024-02-03 21:57:46|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|18525|25949389.6|0.037|2024-02-02|0.03708|5|18.128713|5|-10.99377|4|2019-02-04|0.05354|4|7.213445|4|-8.736942|4|2014-02-05|0.00938|4|13.127854|4|-12.004681|4
2024-02-03 21:57:48|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|20909|10305631.5|0.09823|2024-02-02|0.13318|4|36929.70297|4|-17.085056|4|2019-02-04|0.20212|4|25.764723|5|-7.616785|5|2014-02-05|0.00821|5|9.84|4|-9.007353|4
2024-02-03 21:57:49|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|31401|1365026.3|0.45911|2024-02-02|0.37967|4|73.257326|4|-13.768248|4|2019-02-04|0.27837|4|24.837451|5|-6.863843|5|2014-02-05|0.01016|5|10.702247|5|-9.489051|4
2024-02-03 21:57:50|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|15198|5758195.6|0.15868|2024-02-02|0.2311|5|49.836542|4|-12.719499|4|2019-02-04|0.22195|4|53.166771|4|-4.465941|5|2014-02-05|0.0083|5|16.15423|4|-13.220339|4
2024-02-03 21:57:51|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|4971|9797361.4|0.25368|2024-02-02|0.31057|5|24.960784|5|-15.151515|4|2019-02-04|0.28181|4|10.504004|4|-4.731861|5|2014-02-05|0.01836|5|26.871401|5|-14.452555|5
2024-02-03 21:57:52|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|6045|8850814.4|0.13293|2024-02-02|0.22329|5|36.332574|5|-9.241706|4|2019-02-04|0.33155|4|16.118421|4|-5.093088|4|2014-02-05|0.01223|5|8.87873|4|-10.55794|4
2024-02-03 21:57:53|SB.D.DOWWUS.CASH.IP|Dow Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|5341|660152.7|0.02181|2024-02-02|0.029|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2024-02-03 21:57:54|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|10199|13298019.3|0.10715|2024-02-02|0.13902|5|49.359499|4|-11.226441|4|2019-02-04|0.18584|4|25.966667|5|-3.815773|5|2014-02-05|0.00518|4|12.604006|4|-12.371134|4
2024-02-03 21:57:55|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|38700|1202635.3|0.49558|2024-02-02|0.35868|4|34.333333|4|-11.50303|4|2019-02-04|0.27253|4|38.972831|5|-6.504992|5|2014-02-05|0.01337|4|20.114021|5|-14.942529|5
2024-02-03 21:57:56|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|35658|1445582.6|0.23934|2024-02-02|0.28232|5|54.331205|4|-8.748156|4|2019-02-04|0.22195|4|25.919708|4|-5.09165|5|2014-02-05|0.01344|5|12.980769|5|-10.688141|4
2024-02-03 21:57:57|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|18567|3447007.3|0.18736|2024-02-02|0.24755|5|38.333333|4|-10.526316|4|2019-02-04|0.27664|4|33.3847|5|-6.932981|4|2014-02-05|0.00526|4|12.985075|5|-9.737418|4
2024-02-03 21:57:58|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|4247|24775285.9|0.12816|2024-02-02|0.18099|5|18.759542|4|-12.011952|4|2019-02-04|0.18649|4|9.508571|4|-5.93069|4|2014-02-05|0.01641|4|13.641095|5|-11.363636|5
2024-02-03 21:58:00|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|15656|3665393.1|0.2489|2024-02-02|0.28913|5|30.593253|4|-6.286778|4|2019-02-04|0.2695|4|27.1|5|-5.531915|5|2014-02-05|0.01153|5|8.016304|4|-8.077905|4
2024-02-03 21:58:01|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|17446|6283587.7|0.12355|2024-02-02|0.16743|4|54.042857|4|-6.321157|5|2019-02-04|0.2176|5|43.467053|4|-4.2978|5|2014-02-05|0.0123|5|22.56707|4|-15.717376|5
2024-02-03 21:58:03|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|29680|1393908|0.19285|2024-02-02|0.33758|5|64.219409|5|-9.477849|4|2019-02-04|0.28159|4|18.686468|4|-4.321187|5|2014-02-05|0.00928|5|10.638298|4|-10.801887|4
2024-02-03 21:58:04|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|12675|4789923.6|0.46341|2024-02-02|0.43318|5|52.212652|4|-8.595506|4|2019-02-04|0.55589|4|37.780549|4|-3.653912|5|2014-02-05|0.01062|4|11.582852|4|-10.564954|5
2024-02-03 21:58:05|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|41058|10725843.6|0.05768|2024-02-02|0.08312|4|91.5625|4|-8.089735|4|2019-02-04|0.1825|5|9.534884|4|-5.365328|4|2014-02-05|0.01394|4|11.639701|4|-8.52205|4
2024-02-03 21:58:06|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|10069|5480588.5|0.15655|2024-02-02|0.43003|5|66.28|5|-8.63264|4|2019-02-04|0.34748|4|28.45098|5|-7.4625|4|2014-02-05|0.01468|5|15.283843|5|-17.777778|5
2024-02-03 21:58:08|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|2687|35171992.7|0.07468|2024-02-02|0.17095|5|34.959635|4|-6.741935|4|2019-02-04|0.38457|5|16.864224|5|-5.483604|5|2014-02-05|0.01296|4|7.865169|4|-9.421965|4
2024-02-03 21:58:09|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|15788|4610749.1|0.21532|2024-02-02|0.3397|5|25.696721|5|-8.879133|4|2019-02-04|0.27788|4|25.411726|4|-4.368932|4|2014-02-05|0.00668|5|9.741551|4|-8.865248|4
2024-02-03 21:58:09|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|9196|5434709.7|0.29027|2024-02-02|0.58247|4|55.243902|4|-9.461295|4|2019-02-04|0.42955|5|19.545864|5|-5.750505|4|2014-02-05|0.00737|5|10.897297|4|-15.178571|4
2024-02-03 21:58:10|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|21212|752520.8|0.40995|2024-02-02|0.26609|5|9.051027|4|-20.292299|4|2019-02-04|0.57765|4|7.615139|5|-9.271573|5|2014-02-05|0.0151|5|14.720812|4|-19.786096|4
2024-02-03 21:58:11|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|50900|2332502|0.40324|2024-02-02|0.53325|4|55.732632|4|-9.698719|4|2019-02-04|0.55533|4|13.485114|5|-4.688889|5|2014-02-05|0.01625|4|29.457364|4|-18.68476|4
2024-02-03 21:58:12|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|4208|17507538.2|0.13976|2024-02-02|0.16144|5|79.787234|4|-6.449704|4|2019-02-04|0.21777|4|20.52381|5|-4.149514|5|2014-02-05|0.00891|5|11.956137|4|-7.462687|5
2024-02-03 21:58:13|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|27704|3074386.4|0.3264|2024-02-02|0.27471|5|33|4|-7.179641|4|2019-02-04|0.23231|4|19.146944|5|-4.936261|4|2014-02-05|0.01846|4|14.191506|4|-13.069948|5
2024-02-03 21:58:14|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|2263|13743033|0.05014|2024-02-02|0.08677|5|11.212378|4|-9.865301|4|2019-02-04|0.05563|4|9.37931|4|-7.890447|4|2014-02-05|0.01169|5|11.478334|4|-13.521127|4
2024-02-03 21:58:15|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|16963|3545194.4|0.10898|2024-02-02|0.18595|5|29.724409|4|-9.535043|4|2019-02-04|0.20742|4|32.6|4|-10.142857|5|2014-02-05|0.00888|5|9.228972|5|-8.618654|5
2024-02-03 21:58:16|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|14340|10931092.6|0.07543|2024-02-02|0.24432|5|74.582924|5|-8.031088|4|2019-02-04|0.25315|5|14.030432|4|-5.324893|4|2014-02-05|0.03104|4|8.75977|4|-9.179757|4
2024-02-03 21:58:17|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|56375|2656891.7|0.16187|2024-02-02|0.1889|4|18.37|4|-23.477232|4|2019-02-04|0.14733|4|22.276285|5|-25.290744|4|2014-02-05|0.02569|4|34.026465|4|-17.006803|4
2024-02-03 21:58:18|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|47369|8162770.4|0.08399|2024-02-02|0.10354|4|25.839546|5|-24.633076|5|2019-02-04|0.07119|4|15.781843|5|-19.227188|4|2014-02-05|0.09808|4|11.694153|5|-9.188289|4
2024-02-03 21:58:20|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|17121|21531027.6|0.04541|2024-02-02|0.08536|4|16.047114|4|-16.033646|4|2019-02-04|0.14787|5|15.349693|4|-10.90434|4|2014-02-05|0.01694|4|28.899083|5|-20.569058|4
2024-02-03 21:58:21|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:58:22|EC.D.ACCP.CASH.IP|Accor SA|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|3648|60198.3|0.09789|2024-02-01|0.3796|22|19.096334|23|-13.602941|23|2019-02-04|0.05272|23|5.550602|23|-12.980293|23|2014-02-05|0.06164|23|12.02847|23|-17.6|22
2024-02-03 21:58:22|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|7145|17755319|0.0758|2024-02-02|0.104|5|37.312834|4|-10.87255|5|2019-02-04|0.13153|4|56.616337|5|-9.787879|5||10000||0||0|
2024-02-03 21:58:23|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|38.75|5566213.4|0.82605|2024-02-02|0.52383|4|62.352941|4|-25.663717|4|2019-02-04|0.17664|4|9.768212|5|-16.073969|4||10000||0||0|
2024-02-03 21:58:24|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|16126|247380|0.30262|2024-02-02|0.42851|5|105.861671|4|-35.149864|4|2019-02-04|0.08438|4|13.640099|4|-11.632571|5|2014-02-05|0.10674|5|8.379501|4|-5.836967|4
2024-02-03 21:58:25|ED.D.BAS.CASH.IP|BASF SE|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|4464|546272.3|0.02407|2024-02-01|0.03604|22|9.189189|23|-8.244444|23|2019-02-04|3.22003|23|54.459139|23|-90.248003|22|2014-02-05|0.21332|23|117|22|-22.490082|22
2024-02-03 21:58:26|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|9790|232288|0.02841|2024-02-01|0.03766|22|11.049802|23|-7.080587|23|2019-02-04|1.51903|23|43.867441|22|-45.321993|22|2014-02-05|0.05218|23|22.132401|23|-13.185049|23
2024-02-03 21:58:27|UA.D.BNTXUS.CASH.IP|BioNTech SE|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|9265|326501.8|1.83461|2024-02-02|1.1447|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2024-02-03 21:58:28|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|1643|28351846.2|0.11114|2024-02-02|0.19734|5|19.652651|4|-30.262113|4|2019-02-04|0.02788|5|5.759291|5|-5.443886|4|2014-02-05|0.01727|4|14.294118|4|-12.345679|5
2024-02-03 21:58:29|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:58:30|ED.D.DCX.CASH.IP|Daimler AG|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|6447|621019.1|0.02972|2024-02-01|0.0393|22|16.659919|23|-16.666667|23|2019-02-04|0.93551|23|14.125|23|-90.475105|22|2014-02-05|0.06106|23|393600|22|-17.872507|22
2024-02-03 21:58:31|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|1641|223605|0.21431|2024-02-01|0.11236|22|23.224645|23|-25.016119|23|2019-02-04|0.2297|22|10.57971|23|-8.790761|22||10000||0||0|
2024-02-03 21:58:31|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|3990|9800392.4|0.16588|2024-02-02|0.20759|4|75.546976|4|-21.061528|4|2019-02-04|0.03602|5|6.949082|4|-7.185809|4|2014-02-05|0.09439|4|20.631068|4|-23.56091|4
2024-02-03 21:58:32|ED.D.DBK.CASH.IP|Deutsche Bank AG|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|1278.2|2516727.5|0.03016|2024-02-01|0.04896|22|21.422281|23|-12.403658|22|2019-02-04|0.39008|23|59.831182|22|-59.871589|22|2014-02-05|0.0799|23|45.688889|22|-36.608558|22
2024-02-03 21:58:33|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|776.8|769920.3|0.26129|2024-02-01|0.07338|22|15.493333|23|-19.093851|23|2019-02-04|0.36746|23|24.734982|22|-20.800372|22|2014-02-05|0.24604|23|20.089286|22|-40.92827|23
2024-02-03 21:58:34|SB.D.D.CASH.IP|Dominion Energy Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|4561|2941262.3|0.18665|2024-02-02|0.21662|5|10.461802|4|-11.112782|4|2019-02-04|0.01892|5|4.424643|4|-4.722408|5|2014-02-05|0.01359|5|8.745247|4|-13.374741|4
2024-02-03 21:58:35|EJ.D.DUFNSW.CASH.IP|Dufry AG|1703804400000|23|2024-01-02 23:00:00|2024-02-01 23:00:00|3373|57880.8|0.10331|2024-02-01|0.22918|23|21.907216|23|-30.870113|23|2019-02-04|0.11227|22|33.777778|23|-11.30255|23|2014-02-05|0.07872|23|20|22|-22.077922|22
2024-02-03 21:58:36|SB.D.EQR.CASH.IP|Equity Residential|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|6013|1373568|1.50652|2024-02-02|0.49344|5|9.378828|4|-26.163819|4|2019-02-04|0.02659|4|13.941842|4|-4.490346|5|2014-02-05|0.00803|5|27.013631|4|-20.046933|5
2024-02-03 21:58:37|UB.D.EXPE.CASH.IP|Expedia Group Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|15069|1315846.7|0.20527|2024-02-02|0.1887|5|9.734898|4|-14.848222|5|2019-02-04|0.06277|4|6.506003|5|-5.565657|5|2014-02-05|0.0504|5|16.407355|5|-15.416667|4
2024-02-03 21:58:38|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|10188|334477.6|0.21868|2024-02-02|0.37352|5|22.528797|5|-28.977673|4|2019-02-04|0.04132|5|7.429769|4|-3.602101|5|2014-02-05|0.02896|5|20.196307|4|-20.03208|5
2024-02-03 21:58:39|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|1211|43487948.7|0.12025|2024-02-02|0.14353|5|296.428571|4|-8.424908|4|2019-02-04|0.16883|4|20.190996|5|-7.697894|4|2014-02-05|0.0184|5|38.812785|5|-27.777778|4
2024-02-03 21:58:40|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|3885|14152378.1|0.19693|2024-02-02|0.27691|5|124|4|-10.515873|4|2019-02-04|0.27672|4|34.156051|4|-5.048596|4|2014-02-05|0.0835|5|10.231362|4|-5.92503|4
2024-02-03 21:58:41|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|7697|4110105.5|0.48126|2024-02-02|0.47235|5|24.67397|4|-9.375|5|2019-02-04|0.24595|4|16|5|-13.017032|5|2014-02-05|0.0223|4|21.73913|5|-15.569823|5
2024-02-03 21:58:42|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|19496|722470.4|0.55805|2024-02-02|0.2456|5|6.87037|4|-9.17353|4|2019-02-04|0.03937|5|5.977286|5|-7.826715|4|2014-02-05|0.18739|5|2.652035|5|-5.436212|5
2024-02-03 21:58:43|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|2601|643254.3|0.54214|2024-02-02|0.59318|4|22.073114|4|-21.137124|4|2019-02-04|0.16465|5|17.282197|4|-15.210356|4|2014-02-05|0.53698|4|30.666667|5|-14.756258|4
2024-02-03 21:58:43|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|319|935891.4|0.31961|2024-02-02|0.62342|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2024-02-03 21:58:44|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|327.1|1346275.4|0.05157|2024-02-01|0.3127|23|10.783316|23|-17.216274|22|2019-02-04|0.07185|23|45.591817|22|-6.897515|22|2014-02-05|0.16563|22|25.531915|22|-21.804511|22
2024-02-03 21:58:45|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|42579|500503.1|0.07808|2024-02-02|0.15005|5|11.171708|4|-8.735055|4|2019-02-04|0.01619|5|4.841233|4|-6.588007|4|2014-02-05|0.0063|5|15.642458|4|-11.097345|5
2024-02-03 21:58:46|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|77670|37433.8|0.0257|2024-02-01|0.37261|23|220.076923|22|-11.411795|22|2019-02-04|0.05903|22|13.528963|22|-10.233343|23|2014-02-05|0.06094|22|38.888889|22|-11.453744|23
2024-02-03 21:58:47|UC.D.MRNAUS.CASH.IP|Moderna Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|9688|2049377.6|0.46923|2024-02-02|0.50437|4|22.560715|5|-26.98634|5|2019-02-04|1.33246|5|9.144737|5|-14.977169|5||10000||0||0|
2024-02-03 21:58:48|EJ.D.NESN.CASH.IP|Nestle SA|1703804400000|23|2024-01-02 23:00:00|2024-02-01 23:00:00|9861|658538.8|0.02621|2024-02-01|0.09828|22|22.135135|23|-3.656307|23|2019-02-04|0.06472|23|4.085366|22|-6.648758|23|2014-02-05|0.01858|22|9|22|-6.872247|22
2024-02-03 21:58:48|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|555|55272513.3|0.20538|2024-02-02|0.24159|5|59.2|4|-16.734694|5|2019-02-04|0.15033|4|68.126888|4|-22.169811|4||10000||0||0|
2024-02-03 21:58:50|EJ.D.NOV.CASH.IP|Novartis AG|1703804400000|23|2024-01-02 23:00:00|2024-02-01 23:00:00|8999|659031.5|0.02037|2024-02-01|0.08301|22|9.026316|22|-7.341296|23|2019-02-04|0.05738|23|6.643357|22|-9.449217|23|2014-02-05|0.01723|22|28.783992|23|-7.167832|22
2024-02-03 21:58:51|KA.D.OCDO.CASH.IP|Ocado Group PLC|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|500.2|874214.3|0.15076|2024-02-02|0.11104|23|28.444949|23|-16.256477|0|2019-02-04|0.15875|23|21.771218|0|-16.304619|23|2014-02-05|0.2878|23|30|0|-15.579357|23
2024-02-03 21:58:51|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|104577|179530|0.25218|2024-02-02|0.1724|5|8.439991|4|-9.517241|4|2019-02-04|0.07994|4|12.631579|4|-10.313676|4|2014-02-05|0.02333|4|25.984252|5|-15.384615|5
2024-02-03 21:58:52|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|1695|35918313.5|0.13916|2024-02-02|0.17471|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2024-02-03 21:58:53|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|6233|9837280.9|0.14386|2024-02-02|0.24857|5|15.947598|4|-16.435024|5|2019-02-04|0.07828|4|7.63684|4|-7.683616|4||10000||0||0|
2024-02-03 21:58:53|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|423|11347139.8|0.50346|2024-02-02|0.51738|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2024-02-03 21:58:55|KA.D.RIO.CASH.IP|Rio Tinto PLC|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|5415|1397182|0.03087|2024-02-02|0.04142|23|8.469608|0|-5.713185|23|2019-02-04|0.03427|23|9.191702|0|-6.342547|0|2014-02-05|0.01262|23|21.245421|0|-12.97597|23
2024-02-03 21:58:56|EJ.D.ROG.CASH.IP|Roche Holding AG|1703804400000|23|2024-01-02 23:00:00|2024-02-01 23:00:00|23460|223139.3|0.02906|2024-02-01|0.09818|23|13.909465|23|-7.828125|23|2019-02-04|0.04572|22|4.782609|22|-10.39501|23|2014-02-05|0.01614|23|1760900|22|-9.069494|22
2024-02-03 21:58:57|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|308.4|10980130.5|0.05923|2024-02-02|0.08024|23|46.952629|0|-13.649425|0|2019-02-04|0.08253|0|10.324289|23|-6.486101|0|2014-02-05|0.02512|23|12.526316|23|-12.575758|23
2024-02-03 21:58:58|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|
2024-02-03 21:58:59|ED.D.SAPG.CASH.IP|SAP AG (DE)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|16350|1099841.3|0.02792|2024-02-01|0.03586|22|12.58268|23|-5.043837|23|2019-02-04|0.32455|23|14.182195|22|-66.040024|22|2014-02-05|0.07504|23|48.871951|22|-21.728773|23
2024-02-03 21:59:00|SG.D.SAP.CASH.IP|SAP AG -ADR|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|17703|79876|0.02837|2024-02-02|0.03702|5|5.384379|4|-4.953868|4|2019-02-04|0.03456|5|3.405508|5|-3.23455|4|2014-02-05|0.01485|5|22.48394|5|-14.181818|5
2024-02-03 21:59:02|ED.D.SIEGn.CASH.IP|Siemens AG|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|16606|763099.5|0.02193|2024-02-01|0.03833|22|16.283465|23|-6.332313|23|2019-02-04|0.93839|23|13.705055|23|-49.425287|22|2014-02-05|0.07346|23|122.724703|23|-12.92082|22
2024-02-03 21:59:03|EC.D.GLEFP.CASH.IP|Societe Generale SA|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|2313|277458.3|0.03695|2024-02-01|0.44709|22|25.733333|23|-11.53057|23|2019-02-04|0.04626|23|9.783705|22|-10.409556|22|2014-02-05|0.11233|22|36.977778|22|-23.789146|23
2024-02-03 21:59:03|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|18745|39378362.8|0.03758|2024-02-02|0.06446|5|41.645159|4|-16.961312|4|2019-02-04|0.22639|4|15.495034|4|-12.825086|5|2014-02-05|0.20893|5|14.724931|5|-19.929577|5
2024-02-03 21:59:04|EC.D.FP.CASH.IP|Total SA|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|5979|392988.1|0.02635|2024-02-01|0.11063|23|52.563559|22|-15.21835|22|2019-02-04|0.03418|23|29.545455|22|-10.113065|22|2014-02-05|0.03783|23|8.280657|23|-26.342072|22
2024-02-03 21:59:05|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|6802|14866016.7|0.22053|2024-02-02|0.28156|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2024-02-03 21:59:06|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:59:07|KA.D.ULVR.CASH.IP|Unilever PLC|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|3862|1781535.3|0.02139|2024-02-02|0.03541|0|12.181934|23|-7.783626|0|2019-02-04|0.03559|23|13.169643|0|-4.066878|0|2014-02-05|0.01697|0|7.525806|0|-11.014857|0
2024-02-03 21:59:08|SH.D.UPS.CASH.IP|United Parcel Service Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|14162|2573683.5|0.14093|2024-02-02|0.15253|5|9.842607|4|-5.370483|5|2019-02-04|0.02067|5|7.034728|4|-5.820106|5|2014-02-05|0.00846|5|9.090909|5|-8.557626|4
2024-02-03 21:59:09|UD.D.VRMUS.CASH.IP|Vroom Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|21.65|3172421.8|2.87672|2024-02-02|0.72927|4|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2024-02-03 21:59:10|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|9700|7450162.2|0.11003|2024-02-02|0.1703|5|29.666667|4|-11.342868|4|2019-02-04|0.19214|4|11.887755|5|-5.4|4|2014-02-05|0.01003|4|12.695065|4|-11.133603|4
2024-02-03 21:59:11|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|4906|13150481.5|0.24739|2024-02-02|0.25394|4|89.512195|4|-15.290323|4|2019-02-04|0.25848|4|22.62514|4|-4.036697|4|2014-02-05|0.01049|4|20.883882|4|-17.574108|4
2024-02-03 21:59:12|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|9681|1308885.1|0.16556|2024-02-02|0.19396|5|11.057108|4|-14.656965|4|2019-02-04|0.07646|4|15.176791|4|-10.753957|5|2014-02-05|0.03066|4|24.587459|4|-19.180328|4
2024-02-03 21:59:13|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|6391|1253932.7|0.70026|2024-02-02|0.45093|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2024-02-03 21:59:15|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1703804400000|23|2024-01-02 23:00:00|2024-02-01 23:00:00|43700|56464.7|0.03868|2024-02-01|0.10058|23|13.222222|22|-9.746032|23|2019-02-04|0.04862|23|4.134484|22|-8.003737|23|2014-02-05|0.01379|23|33.443709|22|-16.666667|22
2024-02-03 21:59:15|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:59:16|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:59:17|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1704063600000|33|2024-01-01 23:00:00|2024-02-02 23:00:00|236.37|62202.5|1.17396|2024-02-02|1.02702|22|47.977691|22|-34.951167|23|2019-02-04|1.72936|23|46.39743|23|-30.817208|23||10000||0||0|
2024-02-03 21:59:17|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|9885.5|103355.8|0.0205|2024-02-02|0.02116|0|1.009789|0|-1.409606|0||10000||0||0|||10000||0||0|
2024-02-03 21:59:18|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00|12901.1|123513.3|0.03112|2024-02-02|0.03118|5|2.39076|5|-1.585183|5||10000||0||0|||10000||0||0|
2024-02-03 21:59:19|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00|12199.6|158941.7|0.03286|2024-02-02|0.03308|5|1.959014|5|-1.264184|5||10000||0||0|||10000||0||0|
2024-02-03 21:59:19|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00|11170.7|622014.2|0.03577|2024-02-02|0.0359|5|1.469086|5|-0.845908|5||10000||0||0|||10000||0||0|
2024-02-03 21:59:20|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00|10787.7|429029|0.0185|2024-02-02|0.01855|5|1.210713|5|-0.619075|5||10000||0||0|||10000||0||0|
2024-02-03 21:59:21|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1703826000000|15|2024-01-05 05:00:00|2024-02-02 05:00:00|8370|10519.8|0.20122|2024-02-02|0.19424|4|5.973207|4|-10.693227|4|2019-01-31|0.21573|4|7.518325|4|-6.663065|4|2014-02-05|0.20091|4|3.473227|5|-3.954947|4
2024-02-03 21:59:22|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|12958|139711.4|0.04339|2024-02-01|0.04501|23|1.013304|23|-1.047677|23||10000||0||0|||10000||0||0|
2024-02-03 21:59:22|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|11814|150196.8|0.04339|2024-02-01|0.04637|23|1.101977|23|-1.254705|23||10000||0||0|||10000||0||0|
2024-02-03 21:59:23|IR.D.FGBM.FWM1.IP|Bobl (€2)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|11791|467279.5|0.02752|2024-02-01|0.02799|23|0.602103|23|-0.653321|23||10000||0||0|||10000||0||0|
2024-02-03 21:59:23|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1703862000000|28|2024-01-02 15:00:00|2024-02-02 15:00:00|14650|734|0.03066|2024-02-02|0.03138|15|0.617369|15|-0.272944|15||10000||0||0|||10000||0||0|
2024-02-03 21:59:24|IR.D.FGBL.FWM1.IP|Bund (€2)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|13508|560918.5|0.02652|2024-02-01|0.02608|23|0.925515|23|-1.011277|23||10000||0||0|||10000||0||0|
2024-02-03 21:59:25|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1703808000000|28|2024-01-02 00:00:00|2024-02-02 00:00:00|802.8|74497.5|0.2284|2024-02-02|0.35332|0|18.798435|0|-18.440261|23|2019-01-09|0.35357|23|7.037298|23|-6.660169|0|2014-01-09|0.32114|0|5.28371|23|-7.498737|23
2024-02-03 21:59:25|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|6349.5|12025.8|0.10689|2024-02-02|0.11175|0|4.925113|0|-5.39383|0||10000||0||0|||10000||0||0|
2024-02-03 21:59:26|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|34492|1602531.2|0.03743|2024-02-02|0.20165|5|16.078878|5|-7.35136|4|2019-02-04|0.03361|4|11.598067|5|-8.559291|4|2014-02-05|0.07285|4|10.956522|4|-6.836364|5
2024-02-03 21:59:26|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|14620|1829335|0.47802|2024-02-02|0.32399|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2024-02-03 21:59:28|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|10255|1576440.1|0.36822|2024-02-02|0.36599|4|46.8|4|-11.462687|5|2019-02-04|0.13429|4|12.662883|4|-9.325397|4|2014-02-05|0.03467|4|85.666667|4|-20.248963|4
2024-02-03 21:59:29|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|66031|15702711|0.02395|2024-02-02|0.08775|5|25.714286|4|-13.5|4|2019-02-04|0.07708|4|10.641509|5|-15.004293|5|2014-02-05|0.03066|4|38.194444|5|-25.810526|5
2024-02-03 21:59:29|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1703808000000|23|2024-01-02 00:00:00|2024-02-02 00:00:00|9.16|0|0|2024-02-02|0.78543|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2024-02-03 21:59:30|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|
2024-02-03 21:59:31|UD.D.SPWR.CASH.IP|SunPower Corp|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|342|7594076.8|0.5643|2024-02-02|0.39471|4|21.408046|5|-15.488432|5|2019-02-04|0.21167|4|16.840537|5|-13.013699|4|2014-02-05|0.18496|4|24.87848|5|-24.981477|4
2024-02-03 21:59:31|SE.D.NETUS.CASH.IP|Cloudflare Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|8240|1864190|0.14915|2024-02-02|0.34609|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2024-02-03 21:59:32|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:59:32|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|4663|3840463.5|0.0581|2024-02-02|0.59787|5|13.773913|5|-8.022989|4|2019-02-04|1.0918|4|5.004014|5|-7.448342|4||10000||0||0|
2024-02-03 21:59:33|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|2913|467546.4|0.32407|2024-02-02|1.13377|4|12.970711|5|-13.344482|4|2019-02-04|1.29674|4|4.928131|5|-27.465181|5||10000||0||0|
2024-02-03 21:59:34|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|5283|13882.1|0.30069|2024-02-02|1.32384|5|18.5|4|-20.030817|4|2019-02-04|1.42806|4|3.912765|4|-6.080655|4||10000||0||0|
2024-02-03 21:59:34|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|2635|121362.9|0.14197|2024-02-02|0.33754|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2024-02-03 21:59:35|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|7155|58676.1|0.40718|2024-02-02|0.62482|5|13.135305|5|-13.758117|4|2019-02-04|0.41511|5|4.958497|5|-7.825418|4||10000||0||0|
2024-02-03 21:59:36|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|2189|3441|0.76548|2024-02-02|1.94756|4|18.192308|4|-14.907573|4|2019-02-04|1.24062|5|5.941115|5|-5.92|4||10000||0||0|
2024-02-03 21:59:36|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|1957|5496.3|1.00028|2024-02-02|1.02245|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2024-02-03 21:59:37|UA.D.CANUS.CASH.IP|Canaan Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|132|17089863.3|0.84576|2024-02-02|0.8696|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2024-02-03 21:59:38|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|1119|25525085.3|0.34954|2024-02-02|0.88867|5|44.868735|5|-21.157324|5|2019-02-04|1.78397|4|34.490239|4|-27.894003|5||10000||0||0|
2024-02-03 21:59:38|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1703826000000|24|2024-01-02 05:00:00|2024-02-02 05:00:00|419|275200|0.78062|2024-02-02|1.36746|4|27.419355|5|-17.777778|4|2019-02-04|1.50195|5|24.429967|5|-18.760757|4||10000||0||0|
2024-02-03 21:59:39|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|14812|195926.7|0.11525|2024-02-02|0.26996|5|5.760401|4|-12.782051|4|2019-02-04|0.1243|4|3.90411|5|-3.772668|5||10000||0||0|
2024-02-03 21:59:40|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|24778|415694|0.0941|2024-02-02|0.27162|5|7.066529|5|-14.085808|4|2019-02-04|0.07026|4|4.905204|5|-4.259357|4|2014-02-05|0.01407|5|8.867329|5|-8.47308|4
2024-02-03 21:59:41|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|16665|2349158.7|0.04588|2024-02-02|0.1575|5|4.318739|4|-14.189702|4|2019-02-04|0.03262|4|3.667458|5|-3.711123|4||10000||0||0|
2024-02-03 21:59:41|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|32115|202842.4|0.06277|2024-02-02|0.27268|4|6.768692|5|-7.160999|4|2019-02-04|0.05454|4|4.927678|5|-3.967055|5||10000||0||0|
2024-02-03 21:59:42|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|4049|44462.8|0.12555|2024-02-02|0.13284|23|5.98472|23|-7.617504|0|2019-02-04|0.22644|0|4.627832|23|-1.892636|0||10000||0||0|
2024-02-03 21:59:43|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1704063600000|33|2024-01-01 23:00:00|2024-02-02 23:00:00|68.45|41656.4|1.36746|2024-02-02|1.08559|23|27.112592|22|-32.277409|22|2019-02-04|2.2024|22|34.967652|23|-24.134959|23||10000||0||0|
2024-02-03 21:59:43|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1694358000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:59:44|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1702508400000|0|none|||0|0|2023-12-13|0.46631|23|21.330607|23|-10.238467|22||10000||0||0|||10000||0||0|
2024-02-03 21:59:44|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1698966000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:59:44|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|
2024-02-03 21:59:45|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1702508400000|0|none|||0|0|2023-12-13|2.30413|22|1425|23|-93.243243|23||10000||0||0|||10000||0||0|
2024-02-03 21:59:45|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1699916400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:59:46|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1698966000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:59:46|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1702508400000|0|none|||0|0|2023-12-13|28.75585|23|2500|23|-93.315858|22||10000||0||0|||10000||0||0|
2024-02-03 21:59:47|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1703804400000|9|2024-01-01 23:00:00|2024-02-01 23:00:00|484.29|0|0.65429|2024-02-01|71.3695|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2024-02-03 21:59:48|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1701644400000|0|none|||0|0|2023-12-03|33.76051|23|8350|23|-98.571429|22||10000||0||0|||10000||0||0|
2024-02-03 21:59:49|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|32.57|0|5.83906|2024-02-01|7.93443|22|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2024-02-03 21:59:49|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|1.21|0|54.77996|2024-02-01|13.3967|23|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2024-02-03 21:59:50|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|16.48|0|8.58185|2024-02-01|4.0397|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2024-02-03 21:59:50|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|46.27|0|3.96022|2024-02-01|2.98307|22|136.461126|22|-75|23||10000||0||0|||10000||0||0|
2024-02-03 21:59:51|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|2.93|0|24.61902|2024-02-01|5.82617|22|40.065475|22|-91.596639|22||10000||0||0|||10000||0||0|
2024-02-03 21:59:51|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|24.66|0|6.88945|2024-02-01|2.92787|23|121.105528|22|-91.254125|23||10000||0||0|||10000||0||0|
2024-02-03 21:59:52|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|70.1|0|2.57612|2024-02-01|1.32535|22|66.687364|22|-72.649573|23||10000||0||0|||10000||0||0|
2024-02-03 21:59:53|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|6.96|0|11.16831|2024-02-01|1.48389|22|34.351949|23|-37.497623|23||10000||0||0|||10000||0||0|
2024-02-03 21:59:53|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|38.8|0|4.21811|2024-02-01|2.87594|23|86.513254|22|-91.875423|22||10000||0||0|||10000||0||0|
2024-02-03 21:59:53|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1703804400000|13|2024-01-01 23:00:00|2024-01-17 23:00:00|528.53|0|0.43603|2024-01-17|12.98297|23|3520|22|-99.441341|22||10000||0||0|||10000||0||0|
2024-02-03 21:59:54|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1703804400000|23|2024-01-01 23:00:00|2024-02-01 23:00:00|10.06|0|109.16773|2024-02-01|7.92259|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2024-02-03 21:59:55|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1703826000000|29|2024-01-01 05:00:00|2024-02-02 05:00:00|10253.1|298623.7|0.01947|2024-02-02|0.0195|5|0.69216|5|-0.277194|5||10000||0||0|||10000||0||0|
2024-02-03 21:59:55|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|
2024-02-03 21:59:55|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1701147600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:59:56|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1701147600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 21:59:57|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|1095|5015599.7|0.42722|2024-02-02|0.40043|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2024-02-03 21:59:57|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1704063600000|33|2024-01-01 23:00:00|2024-02-02 23:00:00|72.05|24086.5|1.2086|2024-02-02|1.20856|22|42.135762|22|-34.900498|22|2019-02-04|0.57549|22|41.525424|23|-26.454034|23||10000||0||0|
2024-02-03 21:59:58|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1704063600000|33|2024-01-01 23:00:00|2024-02-02 23:00:00|50.86|50921|2.76302|2024-02-02|2.77547|23|20.513393|23|-22.806711|22||10000||0||0|||10000||0||0|
2024-02-03 21:59:59|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1704063600000|33|2024-01-01 23:00:00|2024-02-02 23:00:00|11.01|4630.1|1.78747|2024-02-02|1.94184|22|57.79254|23|-26.375155|22|2019-02-04|0.51626|22|94.770206|22|-28.125|22||10000||0||0|
2024-02-03 21:59:59|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1701817200000|0|none|||0|0|2023-12-05|0.04994|23|2.554237|22|-3.007283|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:00|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|
2024-02-03 22:00:00|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|2996.2|112913.9|0.27298|2024-02-01|0.26449|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2024-02-03 22:00:01|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|2555.1|56935.8|0.08046|2024-02-01|0.09942|22|3.448739|23|-5.479181|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:01|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1704063600000|33|2024-01-01 23:00:00|2024-02-02 23:00:00|607.08|106905.8|1.63154|2024-02-02|1.56417|23|25.411369|23|-27.147902|22||10000||0||0|||10000||0||0|
2024-02-03 22:00:02|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1704063600000|33|2024-01-01 23:00:00|2024-02-02 23:00:00|1763.12|214548.2|0.96223|2024-02-02|1.209|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2024-02-03 22:00:03|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1704063600000|33|2024-01-01 23:00:00|2024-02-02 23:00:00|683.63|117917.3|1.16765|2024-02-02|1.27733|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2024-02-03 22:00:05|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1704063600000|33|2024-01-01 23:00:00|2024-02-02 23:00:00|7.85|4898|1.31713|2024-02-02|1.31335|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2024-02-03 22:00:05|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 22:00:07|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|356.18|0|0.95463|2024-02-01|9.71932|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:08|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|170.32|0|2.4058|2024-02-01|238.29056|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0|
2024-02-03 22:00:12|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|71.55|0|2.31438|2024-02-01|0.89555|22|31.289625|22|-21.984193|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:19|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1694642400000|10|2024-01-21 23:00:00|2024-02-01 23:00:00|135.69|0|1.50917|2024-02-01|1.50917|23|19.269103|23|-21.56471|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:26|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1703804400000|15|2024-01-01 23:00:00|2024-01-21 23:00:00|366.97|0|0.76691|2024-01-21|18.99319|22|4740|23|-76.315789|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:27|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|258.38|0|1.3658|2024-02-01|97.29728|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:31|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|110.08|0|1.65404|2024-02-01|0.88301|22|25.699132|22|-54.549917|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:32|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|174.75|0|1.03877|2024-02-01|0.49509|22|17.114225|22|-17.22823|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:32|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|247|0|1.56715|2024-02-01|50.51262|22|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:35|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|61.92|0|8.64719|2024-02-01|146.43797|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2024-02-03 22:00:35|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|19.65|0|4.7058|2024-02-01|3.53161|23|45.930233|23|-40.86758|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:36|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1663192800000|19|2024-01-08 23:00:00|2024-02-01 23:00:00|84.29|0|1.48832|2024-02-01|1.48832|23|35.178556|23|-35.481128|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:37|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|
2024-02-03 22:00:38|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|
2024-02-03 22:00:40|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|0.34|0|138.06516|2024-02-01|8.3106|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2024-02-03 22:00:40|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00||0|567.87929|2024-02-01|12.74978|22|2400|23|-80|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:41|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|
2024-02-03 22:00:41|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|
2024-02-03 22:00:42|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00||0|579.75361|2024-02-01|62.56216|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2024-02-03 22:00:42|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00||0|542.84188|2024-02-01|27.25097|22|624.459459|22|-80.947465|22|2019-02-04|0.71866|23|58.769793|22|-26.31339|22||10000||0||0|
2024-02-03 22:00:43|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|
2024-02-03 22:00:43|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|
2024-02-03 22:00:44|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00||0|0|2024-02-01|67.6192|22|475|23|-83.333333|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:45|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00||0|0|2024-02-01|69.09396|22|2500|22|-97.530864|22|2019-02-04|13.35093|22|535.460251|23|-77.005348|23||10000||0||0|
2024-02-03 22:00:45|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|
2024-02-03 22:00:46|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|
2024-02-03 22:00:46|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00||0|0|2024-02-01|113.12263|22|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2024-02-03 22:00:47|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00||0|0|2024-02-01|90.32775|22|4600|22|-80.952381|22|2019-02-04|61.76008|22|12725|23|-96.666667|23||10000||0||0|
2024-02-03 22:00:47|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|
2024-02-03 22:00:48|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|
2024-02-03 22:00:48|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|11.01|0|11.84478|2024-02-01|7.953|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2024-02-03 22:00:49|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|7.89|0|17.65125|2024-02-01|14.90953|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2024-02-03 22:00:49|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|
2024-02-03 22:00:50|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|
2024-02-03 22:00:50|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|5.55|0|24.38393|2024-02-01|24.06671|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:51|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|3.73|0|34.99244|2024-02-01|41.09543|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2024-02-03 22:00:51|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|
2024-02-03 22:00:51|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|
2024-02-03 22:00:52|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|2.32|0|53.70843|2024-02-01|39.96161|22|8750|23|-96.103896|22|2019-02-04|2.26365|23|218.169643|23|-58.415842|22||10000||0||0|
2024-02-03 22:00:53|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|1.24|0|93.08188|2024-02-01|46.34315|22|1940|23|-88.535032|22|2019-02-04|16.9015|23|1118.965517|23|-96.25|22||10000||0||0|
2024-02-03 22:00:53|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|8191|4720628.7|0.01218|2024-02-02|0.01332|5|0.501161|4|-0.474222|4|2019-02-04|0.02918|4|0.337187|5|-4.793289|5|2014-02-05|1.07418|5|0.118652|4|-0.106622|4
2024-02-03 22:00:54|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|9556|9694828.8|0.01001|2024-02-02|0.01306|5|1.654151|4|-2.490987|4|2019-02-04|0.0192|4|0.903334|4|-1.171429|5|2014-02-05|0.00866|4|3.239511|4|-1.710985|5
2024-02-03 22:00:55|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|9607|42324535.7|0.01686|2024-02-02|0.01748|5|4.743736|4|-6.391437|4|2019-02-04|0.01718|4|1.56703|5|-2.051564|5|2014-02-05|0.00668|4|3.472646|4|-3.4952|4
2024-02-03 22:00:56|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1703826000000|23|2024-01-02 05:00:00|2024-02-02 05:00:00|8764|6489749.7|0.09375|2024-02-02|0.12578|5|7.524165|4|-5.714286|4|2019-02-04|0.05738|5|21.237634|4|-2.469686|5|2014-02-05|0.0659|4|6.974026|5|-10.841238|5
2024-02-03 22:00:57|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1703808000000|24|2024-01-02 00:00:00|2024-02-02 00:00:00|10348|134242.6|0.08553|2024-02-02|0.13249|23|4.564356|0|-3.912977|0|2019-02-04|0.17323|0|2.945455|0|-0.837623|0|2014-02-05|0.10976|23|6.166894|0|-5.833333|0
2024-02-03 22:00:57|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1703808000000|9|2024-01-02 00:00:00|2024-01-12 00:00:00|1548.6|0|0.65746|2024-01-12|13.4735|0|3200|23|-89.285714|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:58|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1703808000000|23|2024-01-02 00:00:00|2024-02-02 00:00:00|27.1|0|13.1579|2024-02-02|2.397|23|74.521501|23|-68.819983|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:58|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1699228800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-03 22:00:59|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1703808000000|23|2024-01-02 00:00:00|2024-02-02 00:00:00|6.7|0|58.05031|2024-02-02|12.12831|0|300.666667|23|-93.889717|23||10000||0||0|||10000||0||0|
2024-02-03 22:00:59|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1706828400000|0|none|||0|0|2024-02-01|0.04637|23|1.101977|23|-1.254705|23||10000||0||0|||10000||0||0|
2024-02-03 22:01:00|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1701817200000|0|none|||0|0|2023-12-05|0.05069|22|1.167766|23|-1.001263|22||10000||0||0|||10000||0||0|
2024-02-03 22:01:01|IX.D.OMX20.IFM.IP|Norway 20|1703804400000|24|2024-01-01 23:00:00|2024-02-01 23:00:00|1166.01|1209.8|0.04206|2024-02-01|0.18979|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2024-02-03 22:01:01|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1703977200000|27|2024-01-05 23:00:00|2024-02-02 23:00:00|17567.8|0|0.07014|2024-02-02|0.11785|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2024-02-03 22:01:02|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1703977200000|27|2024-01-05 23:00:00|2024-02-02 23:00:00|38552.9|0|0.03961|2024-02-02|0.06361|23|10.632763|23|-11.606025|23|2019-02-04|0.0386|23|5.276637|23|-5.255614|23||10000||0||0|
2024-02-03 22:01:03|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1703977200000|27|2024-01-05 23:00:00|2024-02-02 23:00:00|7612.2|0|0.0659|2024-02-02|0.11657|23|7.867356|23|-10.101525|23|2019-02-04|0.08647|23|3.878857|23|-6.640595|22||10000||0||0|
2024-02-03 22:01:03|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1703977200000|27|2024-01-05 23:00:00|2024-02-02 23:00:00|16893.3|0|0.05376|2024-02-02|0.08811|23|9.83378|23|-13.327632|23|2019-02-04|0.06468|23|4.665159|22|-9.838717|22||10000||0||0|