2024-02-11 13:00:59|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|5022.91|1200985.8|0.03012|2024-02-08|0.03629|23|8.855304|23|-10.985944|23|2019-02-12|0.04181|23|5.507913|23|-4.691787|23|2014-02-13|0.00675|22|10.789002|23|-8.723105|22
2024-02-11 13:01:00|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|2008.9|183969|0.04071|2024-02-08|0.04326|23|9.166995|23|-12.801004|23|2019-02-12|0.03696|22|4.817564|23|-4.861785|23||10000||0||0|
2024-02-11 13:01:01|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|38627.2|110937.6|0.02541|2024-02-08|0.02943|23|10.611471|23|-11.560444|23|2019-02-12|0.03077|23|5.538886|23|-5.210822|23|2014-02-13|0.00455|22|10.932925|22|-7.783348|22
2024-02-11 13:01:01|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|9895|0|0.05169|2024-02-09|0.09556|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2024-02-11 13:01:02|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|17953.9|558365.8|0.0282|2024-02-08|0.04007|23|8.725635|23|-11.226848|23|2019-02-12|0.06146|23|6.743794|23|-5.21109|22|2014-02-13|0.01125|22|21.130445|23|-9.857396|22
2024-02-11 13:01:03|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|7654.5|30116.8|0.03052|2024-02-08|0.03561|23|11.794861|22|-10.959977|23|2019-02-12|0.04428|23|6.847715|22|-5.739319|22|2014-02-13|0.01675|23|9.350337|22|-7.352047|22
2024-02-11 13:01:03|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|127775|0|0.0863|2024-02-09|0.52193|23|8.309228|0|-12.933188|0|2019-02-12|1.94344|23|4.700162|0|-5.961314|0||10000||0||0|
2024-02-11 13:01:04|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|7669.8|47890|0.0524|2024-02-08|0.06516|23|8.509728|23|-13.436608|23|2019-02-12|0.09471|23|4.38636|23|-11.350733|22|2014-02-13|0.03738|22|7.5542|23|-7.983282|22
2024-02-11 13:01:05|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|11391|383045.8|0.21116|2024-02-08|0.16043|22|10.099639|23|-7.500461|23|2019-02-12|0.31792|23|13.090082|22|-14.855042|22|2014-02-13|0.86024|23|5.980861|23|-6.902603|22
2024-02-11 13:01:06|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|5342.6|154037.8|0.33612|2024-02-08|0.25372|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2024-02-11 13:01:07|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1705618800000|0|none|||0|0|2024-01-18|0.03171|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2024-02-11 13:01:07|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|1004.3|77481|0.19992|2024-02-08|0.14469|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2024-02-11 13:01:08|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|4726.16|640066.6|0.06391|2024-02-08|0.07915|23|9.011083|23|-12.982614|23|2019-02-12|0.10474|23|4.256195|22|-11.841978|22|2014-02-13|0.03514|22|10.075545|22|-7.770357|22
2024-02-11 13:01:09|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|7589.6|81946.4|0.05241|2024-02-08|0.0573|22|7.862432|23|-10.032621|23|2019-02-12|0.06633|23|3.497334|22|-6.588967|22|2014-02-13|0.01923|22|9.838771|23|-8.848347|22
2024-02-11 13:01:10|KB.D.MID250.CASH.IP|FTSE Mid 250|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|19056.71|0|0|2024-02-09|0|0|5.05888|0|-4.245205|0|2019-02-12|0|0|5.481598|23|-5.869235|23|2014-02-13|0|0|3.615624|23|-4.840974|23
2024-02-11 13:01:11|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|16951|49610|0.04127|2024-02-08|0.04197|23|9.931628|23|-13.260417|23|2019-02-12|0.055|23|4.045233|22|-9.8632|22|2014-02-13|0.02275|22|11.785646|23|-8.700863|22
2024-02-11 13:01:11|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|25619|220|1.27654|2024-02-08|0.6317|23|118.463121|22|-90.738193|22|2019-02-12|0.1232|22|6.227472|22|-16.051123|23|2014-02-13|0.35847|23|11.054913|22|-7.709658|22
2024-02-11 13:01:12|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|3412.9|29.2|0.05909|2024-02-08|0.45875|22|16.431748|23|-19.597179|23|2019-02-12|0.25914|22|25.018885|22|-5.608652|23|2014-02-13|0.88229|23|18.84984|22|-13.741935|22
2024-02-11 13:01:13|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0|2024-01-10|0.45866|22|10.980336|22|-12.14455|22|2019-02-12|1.20516|22|9.675444|21|-11.524278|22|2014-02-13|0.9043|22|19.86755|21|-13.052859|21
2024-02-11 13:01:14|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|15789.8|131294.8|0.18928|2024-02-08|0.13121|22|12.53519|23|-9.733733|23|2019-02-12|0.08092|22|5.572076|22|-7.065795|22|2014-02-13|0.04109|23|12.924927|23|-10.966923|23
2024-02-11 13:01:14|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:01:15|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:01:15|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|31248.5|13579|0.1286|2024-02-08|0.17156|23|11.764549|23|-15.794835|23|2019-02-12|0.19638|22|6.06595|22|-16.070012|22|2014-02-13|0.07887|22|8.740755|22|-9.806018|22
2024-02-11 13:01:16|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|37117.5|59643.6|0.08202|2024-02-08|0.10374|23|9.916625|23|-11.4923|23|2019-02-12|0.15416|23|7.26354|23|-8.787337|22|2014-02-13|0.06669|22|12.36486|22|-10.024625|22
2024-02-11 13:01:17|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0|2023-09-28|0.19554|0|6.962697|0|-3.126503|0|2019-02-12|0.16944|23|2.664975|23|-2.566874|23||10000||0||0|
2024-02-11 13:01:18|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|854.36|12236.2|0.05969|2024-02-08|0.07625|23|9.779673|23|-11.041317|23|2019-02-12|0.10913|23|4.62657|23|-8.869908|22|2014-02-13|0.1575|22|6.874544|22|-6.70068|22
2024-02-11 13:01:18|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|1135|370.6|0.11839|2024-02-08|0.1603|23|11.494683|23|-11.647964|23|2019-02-12|0.24973|22|4.695604|23|-7.402058|22|2014-02-13|0.32777|23|2.783708|23|-2.670514|22
2024-02-11 13:01:19|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:01:20|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|277.83|32150.6|0.21618|2024-02-08|0.19452|22|6.136864|23|-9.062382|23|2019-02-12|0.23027|23|3.965662|22|-5.017258|22|2014-02-13|0.2922|22|5.47217|22|-5.410999|22
2024-02-11 13:01:21|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|66879|11746.4|0.14838|2024-02-08|0.10184|22|9.933153|23|-14.290944|23|2019-02-12|0.07197|22|4.463968|23|-6.368456|22|2014-02-13|0.03035|23|8.011675|23|-7.650885|22
2024-02-11 13:01:23|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|9928.5|8925.6|0.12079|2024-02-08|0.13978|23|10.10181|23|-14.478406|23|2019-02-12|0.15458|23|4.614105|22|-16.12946|22|2014-02-13|0.04823|22|14.269472|22|-98.991825|23
2024-02-11 13:01:24|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|2356.2|77082.4|0.06373|2024-02-08|0.0765|23|8.06661|23|-11.939029|23|2019-02-12|0.1015|23|4.715422|23|-9.838613|22|2014-02-13|0.13638|23|9.951051|22|-7.812749|22
2024-02-11 13:01:24|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|11129.6|24518.2|0.05356|2024-02-08|0.05655|22|8.311471|23|-11.068757|23|2019-02-12|0.07096|23|4.130507|23|-11.962121|23|2014-02-13|0.02244|23|9.068476|22|-7.744526|22
2024-02-11 13:01:25|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|
2024-02-11 13:01:26|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|6915.23|0|0|2024-02-09|0|0|3.967627|0|-5.077265|0|2019-02-12|0|0|5.707156|23|-3.49924|23|2014-02-13|0|0|4.962342|23|-4.638393|23
2024-02-11 13:01:26|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|14.67|18334.8|0.921|2024-02-09|0.96881|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2024-02-11 13:01:27|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|14.45|30177.3|1.09997|2024-02-09|0.65173|4|28.172714|4|-31.310493|4|2019-02-12|0.66986|4|59.635417|5|-15.287403|5||10000||0||0|
2024-02-11 13:01:28|IR.D.FGBM.FWM2.IP|Bobl (€2) |1701817200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:01:28|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1701129600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:01:29|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1701147600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:01:29|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1701147600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:01:30|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|
2024-02-11 13:01:30|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1702306800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:01:31|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:01:31|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1701817200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:01:32|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1701817200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:01:32|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|
2024-02-11 13:01:33|CC.D.DX.UME.IP|USD Basket 1 Euro|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|10381.6|7639.3|0.05459|2024-02-09|0.05522|5|2.285657|4|-1.963889|5|2019-02-12|0.04226|5|3.011114|4|-2.298977|5|2014-02-13|0|4|2.390463|4|-2.707654|4
2024-02-11 13:01:34|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1706914800000|8|2024-02-03 23:00:00|2024-02-10 23:00:00|48273.9|61888.6|0.20663|2024-02-10|0.37616|22|17.60953|23|-36.644974|22|2019-02-12|0.751|22|14.05932|23|-19.072049|23||10000||0||0|
2024-02-11 13:01:35|CS.D.ETHUSD.CFE.IP|Ether (E1)|1706914800000|8|2024-02-03 23:00:00|2024-02-10 23:00:00|2521.41|58423.3|0.21983|2024-02-10|0.4696|22|28.617939|23|-43.909374|22|2019-02-12|1.50671|22|17.358657|23|-21.231087|23||10000||0||0|
2024-02-11 13:01:35|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1706914800000|8|2024-02-03 23:00:00|2024-02-10 23:00:00|12886.4|66779.3|0.65584|2024-02-10|0.97676|23|22.028695|22|-31.035297|23|2019-02-12|0|22|0||0|||10000||0||0|
2024-02-11 13:01:36|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|49753.5|18884.8|0.14849|2024-02-08|0.13614|23|4.494894|23|-4.37213|23|2019-02-12|0.16026|23|5.453034|23|-4.419042|22|2014-02-13|0.18811|23|20.204685|22|-3.469808|22
2024-02-11 13:01:36|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|8297.1|2807.8|0.27717|2024-02-08|0.26146|22|1.853937|22|-1.255295|23|2019-02-12|0.36498|22|2.29617|23|-1.395772|23|2014-02-13|0.42289|23|6.677516|22|-3.027231|22
2024-02-11 13:01:37|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|31295.5|5011.6|0.10227|2024-02-08|0.10186|22|1.23364|23|-1.714289|23|2019-02-12|0.45198|23|2.267714|22|-1.517463|23|2014-02-13|0.48219|23|2.776824|22|-0.939776|22
2024-02-11 13:01:38|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|8536.2|26272.7|0.10504|2024-02-08|0.08343|23|2.968592|23|-1.645976|23|2019-02-12|0.0404|23|6.492994|22|-2.058944|23|2014-02-13|0.00899|22|3.027764|23|-3.064533|23
2024-02-11 13:01:39|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|10782.8|45410.5|0.03963|2024-02-08|0.0298|23|2.131107|23|-2.461468|23|2019-02-12|0.01692|22|3.013019|23|-2.788356|22|2014-02-13|0.00347|22|3.881033|23|-3.261121|22
2024-02-11 13:01:42|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|12626.9|47730.8|0.07513|2024-02-08|0.06235|23|2.979908|23|-3.607163|23|2019-02-12|0.02709|22|3.186489|23|-9.09|22|2014-02-13|0.00457|22|2.700444|23|-3.708829|23
2024-02-11 13:01:43|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|6146.5|41334.7|0.08478|2024-02-08|0.06598|23|2.730565|23|-3.544142|23|2019-02-12|0.05358|23|2.546551|22|-3.341733|22|2014-02-13|0.01164|22|5.818249|23|-7.269385|22
2024-02-11 13:01:43|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|13454.3|44046.7|0.05441|2024-02-08|0.04005|23|1.770353|23|-1.937226|23|2019-02-12|0.03092|23|2.067812|22|-1.836691|23|2014-02-13|0.00939|22|3.480699|22|-3.91277|23
2024-02-11 13:01:44|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|8744.6|42656.2|0.0746|2024-02-08|0.06271|23|2.200916|23|-2.785072|22|2019-02-12|0.05478|22|2.363671|23|-15.777795|23|2014-02-13|0.04101|23|9.522841|22|-4.497239|22
2024-02-11 13:01:44|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|72177.1|84880|0.0413|2024-02-08|0.07153|23|1.748727|22|-2.023057|23|2019-02-12|0.04235|22|3.00711|22|-1.300641|23||10000||0||0|
2024-02-11 13:01:45|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|69118.1|98432.3|0.03702|2024-02-08|0.05271|23|2.469239|23|-2.109551|23|2019-02-12|0.04269|23|2.713838|22|-2.91029|23|2014-02-13|0.01326|22|3.392898|22|-3.785445|23
2024-02-11 13:01:46|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|35828.4|87133.2|0.26592|2024-02-08|0.30092|23|3.986368|23|-3.925462|23|2019-02-12|0.24291|23|4.096072|22|-2.321889|23|2014-02-13|0.06374|22|7.966604|22|-5.316821|23
2024-02-11 13:01:47|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|14924.3|81755.2|0.04342|2024-02-08|0.03133|23|3.058507|23|-3.747945|23|2019-02-12|0.01931|23|2.724479|23|-4.118149|22|2014-02-13|0.00727|23|6.511176|23|-6.28023|22
2024-02-11 13:01:48|CS.D.USDKRW.MINI.IP|USD/KRW|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|132795|25588.2|0.13555|2024-02-08|0.15496|22|2.305813|23|-2.670672|23|2019-02-12|0.17682|23|2.83363|22|-1.892608|23|2014-02-13|0.18079|22|1.735269|22|-1.555522|22
2024-02-11 13:01:49|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|170808.3|120816.3|0.16342|2024-02-08|0.12333|23|4.090967|22|-3.010828|23|2019-02-12|0.09818|22|8.620745|23|-2.8756|23|2014-02-13|0.02777|22|9.369177|22|-6.177311|22
2024-02-11 13:01:49|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|105377.9|209114|0.18874|2024-02-08|0.21574|23|7.32445|23|-4.08088|23|2019-02-12|0.11101|23|3.581077|22|-2.003326|22|2014-02-13|0.03135|22|4.76916|23|-5.412325|22
2024-02-11 13:01:50|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:01:51|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|104478|189965.3|0.1105|2024-02-08|0.11838|23|3.498005|23|-2.695757|23|2019-02-12|0.10302|23|4.365396|22|-2.225909|23|2014-02-13|0.0281|22|4.770581|22|-4.891194|23
2024-02-11 13:01:51|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|13453.3|34744.3|0.08615|2024-02-08|0.08448|23|1.04379|23|-1.385065|23|2019-02-12|0.06032|23|1.441037|22|-1.797879|22|2014-02-13|0.01552|23|2.625751|22|-4.463768|22
2024-02-11 13:01:52|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1706828400000|6|2024-02-03 23:00:00|2024-02-08 23:00:00|190195.4|138455.5|0.18063|2024-02-08|0.19353|23|4.099507|22|-2.728991|23|2019-02-12|0.2169|22|5.020059|23|-3.796231|23|2014-02-13|0.08717|23|17.818681|22|-11.259259|23
2024-02-11 13:01:53|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|2211.5|5556.6|0.47435|2024-02-09|0.36405|23|5.286482|0|-8.491608|0|2019-02-12|0.40403|23|5.852478|23|-8.53919|23||10000||0||0|
2024-02-11 13:01:54|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|
2024-02-11 13:01:55|CC.D.W.UME.IP|Chicago Wheat (€1)|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|599.7|27289|0.10009|2024-02-09|0.09899|5|12.700788|5|-9.997371|4|2019-02-12|0.12401|5|6.799417|4|-5.845085|4|2014-02-13|0|4|9.192607|4|-9.49166|5
2024-02-11 13:01:55|CC.D.KC.UME.IP|Coffee Arabica (€1)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|19151.4|23880.2|0.10668|2024-02-09|0.15517|5|8.656254|5|-9.626457|4|2019-02-12|0.15599|5|12.512283|5|-12.793833|4|2014-02-13|0|4|13.850932|5|-10.496501|4
2024-02-11 13:01:56|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|8177.3|31873|0.24131|2024-02-09|0.1732|23|7.420691|0|-8.117894|0|2019-02-12|0.17503|0|4.191381|0|-4.257761|0||10000||0||0|
2024-02-11 13:01:57|CC.D.C.UME.IP|Corn (€1)|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|440.1|68650.5|0.13484|2024-02-09|0.12302|5|9.971098|4|-7.877874|4|2019-02-12|0.15394|5|6.728364|4|-4.881517|4|2014-02-13|0|4|13.606557|4|-23.556664|4
2024-02-11 13:01:58|CC.D.FCPO.UNC.IP|Crude Palm Oil|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|3890|1968|0.31026|2024-02-09|0.3426|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2024-02-11 13:01:59|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|2024.37|131840.8|0.02068|2024-02-08|0.04047|23|5.107689|23|-5.736096|22|2019-02-12|0.05752|22|5.058537|22|-3.370196|22|2014-02-13|0.01006|22|10.960671|22|-8.660992|22
2024-02-11 13:01:59|CC.D.HO.UME.IP|Heating Oil (€1)|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|29127|24155|0.07188|2024-02-09|0.0945|5|15.690899|4|-20.404714|5|2019-02-12|0.09625|4|9.522774|5|-17.904215|5|2014-02-13|0|4|10.963527|4|-17.509356|5
2024-02-11 13:02:00|CC.D.HG.UME.IP|High Grade Copper (€1)|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|37033.1|59081.2|0.05298|2024-02-09|0.05644|5|7.416187|4|-14.341537|4|2019-02-12|0.08072|5|8.020163|5|-5.238275|5|2014-02-13|0|4|12.348668|4|-11.049724|4
2024-02-11 13:02:01|CC.D.IRON.UME.IP|Iron Ore (€1)|1706803200000|4|2024-02-04 16:00:00|2024-02-07 16:00:00|939.4|210641.3|0.48633|2024-02-07|0.59322|16|11.467509|16|-9.540528|16|2019-02-12|0.71983|16|20|16|-27.504554|16|2014-02-13|0|16|1.927195|16|-3.080308|16
2024-02-11 13:02:02|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|2033|3503|0.90471|2024-02-09|0.43255|23|6.663079|23|-6.179387|0|2019-02-12|0.35491|0|7.126939|0|-6.353965|23||10000||0||0|
2024-02-11 13:02:02|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1706677200000|0|none|||0|0|2024-01-31|0.20592|4|11.521253|4|-7.595857|4|2019-02-12|0.21907|4|6.782411|4|-5.866041|4|2014-01-31|0.19889|4|4.092279|5|-3.417635|4
2024-02-11 13:02:03|CC.D.LC.UME.IP|Live Cattle (€1)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|18597|17822|0.06495|2024-02-09|0.09909|5|4.420983|4|-6.809387|4|2019-02-12|0.08415|5|3.493681|4|-5.14972|5|2014-02-13|0|4|6.860047|4|-9.555496|4
2024-02-11 13:02:03|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1706832000000|6|2024-02-04 00:00:00|2024-02-09 00:00:00|918.3|24469.8|0.19279|2024-02-09|0.37573|0|12.627562|0|-22.036364|0|2019-02-11|0.35127|23|10.321361|0|-8.494733|0|2014-02-11|0.2948|0|3.882682|0|-4.419657|23
2024-02-11 13:02:04|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:02:05|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|2261|70858.6|0.13377|2024-02-08|0.18614|23|8.661624|22|-14.788079|22|2019-02-12|0.22855|22|7.301794|23|-6.798989|23|2014-02-13|0.02615|22|14.299333|22|-17.938144|22
2024-02-11 13:02:06|CC.D.NG.UME.IP|Natural Gas (€1)|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|1876|71533.2|0.15174|2024-02-09|0.10707|4|15.073873|4|-15.791897|4|2019-02-12|0.22983|4|16.237429|5|-12.684677|5|2014-02-13|0|4|38.313654|5|-18.044454|5
2024-02-11 13:02:06|CC.D.CC.UME.IP|New York Cocoa (€1)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|5610.9|24643.2|0.08912|2024-02-09|0.17555|5|6.226878|5|-4.538183|4|2019-02-12|0.17163|5|5.283312|4|-5.522791|4|2014-02-13|0|4|9.736681|5|-9.521554|4
2024-02-11 13:02:07|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|16069.5|1918.8|0.43738|2024-02-09|0.25524|23|71.037585|0|-8.922254|0|2019-02-12|0.33532|0|7.276308|0|-7.480366|23||10000||0||0|
2024-02-11 13:02:08|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|24190|19739.2|0.12889|2024-02-09|0.17232|5|30.966907|4|-22.033165|4|2019-02-12|0.16324|4|9.143584|5|-8.613936|4|2014-02-13|0|4|16.551188|5|-12.624177|4
2024-02-11 13:02:09|CC.D.CT.UME.IP|NY Cotton (€1)|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|9190.3|15858.7|0.16868|2024-02-09|0.21974|5|6.985544|4|-6.940602|4|2019-02-12|0.20602|4|9.647534|4|-8.096572|4|2014-02-13|0|4|14.593207|5|-14.405286|4
2024-02-11 13:02:10|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:02:10|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|2331.4|48056.4|0.1298|2024-02-09|0.18066|5|5.917537|5|-6.740929|5|2019-02-12|0.17849|5|8.075288|5|-5.667157|4|2014-02-13|0|4|13.953488|4|-12.690355|4
2024-02-11 13:02:11|CC.D.O.UNC.IP|Oats|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|372.7|250.5|0.1803|2024-02-09|0.1705|5|3.472222|5|-6.17849|5||10000||0||0|||10000||0||0|
2024-02-11 13:02:12|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|8171.5|260517.8|0.0524|2024-02-08|0.10218|23|17.043746|22|-21.494121|22|2019-02-12|0.05085|22|9.887664|23|-8.651835|23|2014-02-13|0|22|13.549191|23|-13.443396|22
2024-02-11 13:02:13|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|7655.5|218170.3|0.04219|2024-02-09|0.0513|5|31.875323|4|-46.304167|4|2019-02-12|0.04652|4|9.558261|5|-10.232053|5|2014-02-13|0|4|17.83289|5|-15.248363|4
2024-02-11 13:02:13|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:02:14|CC.D.SM.UME.IP|Soyabean Meal (€1)|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|34197.2|28919.7|0.11448|2024-02-09|0.10827|5|8.090651|4|-4.2372|4|2019-02-12|0.1306|4|10.866969|4|-16.960784|4|2014-02-13|0|4|8.561644|4|-18.552632|4
2024-02-11 13:02:15|CC.D.BO.UME.IP|Soyabean Oil (€1)|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|4758.8|35095|0.12873|2024-02-09|0.13628|5|7.056213|4|-8.865816|4|2019-02-12|0.1802|5|6.929261|5|-4.181557|4|2014-02-13|0|4|8.370703|5|-7.473958|4
2024-02-11 13:02:16|CC.D.S.UME.IP|Soyabeans (€1)|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|1188.6|51711.3|0.10036|2024-02-09|0.1013|5|5.935034|4|-5.599207|4|2019-02-12|0.11946|5|5.761197|4|-9.96325|4|2014-02-13|0|4|7.927786|4|-12.927536|4
2024-02-11 13:02:16|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:02:17|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|874.6|15172.2|0.56261|2024-02-08|0.64095|23|11.220867|23|-11.170784|23|2019-02-12|0.40283|23|3.195909|22|-4.485257|22||10000||0||0|
2024-02-11 13:02:17|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|2289|8714.4|0.79315|2024-02-09|0.35908|23|7.784091|23|-7.906911|0|2019-02-12|0.3144|0|10.205914|23|-6.636987|23||10000||0||0|
2024-02-11 13:02:18|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|
2024-02-11 13:02:19|IX.D.CANNABIS.IFD.IP|Cannabis Index|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|141.62|0|0|2024-02-08|0.00564|22|23.912243|22|-16.440983|23|2019-02-12|0|23|6.192032|23|-6.865082|23||10000||0||0|
2024-02-11 13:02:19|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|3436.03|0|0|2024-02-09|0|0|10.74551|0|-6.043872|0|2019-02-12|0|0|4.590851|23|-5.372614|23|2014-02-13|0|0|5.076891|0|-7.752649|23
2024-02-11 13:02:20|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|9251.96|0|0|2024-02-09|0|0|11.353838|0|-7.071892|23|2019-02-12|0|0|4.135235|0|-3.611684|23|2014-02-13|0|0|5.277932|23|-6.127441|23
2024-02-11 13:02:21|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|22755.02|0|0|2024-02-09|0|0|8.080338|0|-11.221583|0|2019-02-12|0|0|7.278315|23|-3.109856|0|2014-02-13|0|0|4.314412|23|-3.417402|23
2024-02-11 13:02:21|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|9259.13|0|0|2024-02-09|0|0|6.322611|0|-5.685916|23|2019-02-12|0|0|5.202802|23|-4.297891|23|2014-02-13|0|0|4.983909|23|-5.83049|23
2024-02-11 13:02:22|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|9261.45|0|0|2024-02-09|0|0|7.827666|0|-5.798864|23|2019-02-12|0|0|5.240518|23|-6.66724|23|2014-02-13|0|0|4.825947|23|-5.157818|23
2024-02-11 13:02:23|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|9298.61|0|0|2024-02-09|0|0|6.716617|0|-9.664377|0|2019-02-12|0|0|4.5109|23|-5.115277|0|2014-02-13|0|0|3.408897|23|-4.555993|0
2024-02-11 13:02:24|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|9746.18|0|0|2024-02-09|0|0|16.793287|0|-4.752015|0|2019-02-12|0|0|5.425768|23|-4.951665|23|2014-02-13|0|0|5.643532|0|-6.198526|23
2024-02-11 13:02:24|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|11166.03|0|0|2024-02-09|0|0|5.854574|0|-4.923091|23|2019-02-12|0|0|5.631061|23|-7.995753|23|2014-02-13|0|0|4.140962|0|-4.705355|23
2024-02-11 13:02:25|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:02:26|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|4096.83|0|0|2024-02-09|0|0|4.466362|23|-7.030015|0|2019-02-12|0|0|8.159176|0|-6.034596|0|2014-02-13|0|0|3.356398|23|-4.901966|0
2024-02-11 13:02:26|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|7102.35|0|0|2024-02-09|0|0|9.153006|0|-4.485009|0|2019-02-12|0|0|28.065679|23|-8.340677|23|2014-02-13|0|0|4.964963|23|-2.414451|0
2024-02-11 13:02:27|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|5796.15|0|0|2024-02-09|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2024-02-11 13:02:28|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|6575.66|0|0|2024-02-09|0|0|7.510507|0|-5.238429|0|2019-02-12|0|0|3.686891|0|-3.245323|0||10000||0||0|
2024-02-11 13:02:29|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|2382.88|0|0|2024-02-09|0|0|6.315337|0|-5.681958|23|2019-02-12|0|0|8.620049|23|-6.767438|23|2014-02-13|0|0|4.361571|23|-3.612946|23
2024-02-11 13:02:29|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|5433.15|0|0|2024-02-09|0|0|8.814965|0|-6.244707|0|2019-02-12|0|0|5.324155|23|-6.17692|0|2014-02-13|0|0|6.794173|0|-4.833897|23
2024-02-11 13:02:30|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|13094.51|0|0|2024-02-09|0|0|6.721059|0|-5.340544|0|2019-02-12|0|0|3.446217|23|-3.814071|23|2014-02-13|0|0|3.886073|23|-3.702934|23
2024-02-11 13:02:31|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|13794.34|0|0|2024-02-09|0|0|6.257971|0|-5.529364|0|2019-02-12|0|0|6.418826|23|-3.86531|0|2014-02-13|0|0|5.104517|23|-7.913438|23
2024-02-11 13:02:31|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|3822.18|0|0|2024-02-09|0|0|12.899283|0|-6.857542|23|2019-02-12|0|0|4.449448|23|-7.258629|23|2014-02-13|0|0|8.842304|23|-5.456|23
2024-02-11 13:02:32|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|5759.76|0|0|2024-02-09|0|0|11.764857|0|-7.912298|0|2019-02-12|0|0|9.03013|23|-7.765561|23|2014-02-13|0|0|6.29515|23|-5.386002|23
2024-02-11 13:02:33|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|11744.39|0|0|2024-02-09|0|0|8.572862|0|-6.0046|0|2019-02-12|0|0|5.178331|23|-4.238787|0|2014-02-13|0|0|4.953662|23|-3.941648|23
2024-02-11 13:02:33|KB.D.MINING.CASH.IP|FTSE 350 Mining|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|7809.33|0|0|2024-02-09|0|0|7.874256|0|-9.671635|0|2019-02-12|0|0|7.686514|0|-7.251615|23|2014-02-13|0|0|6.934173|0|-5.98138|23
2024-02-11 13:02:34|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|3263.29|0|0|2024-02-09|0|0|6.254058|0|-6.720817|23|2019-02-12|0|0|7.03199|23|-4.715018|23|2014-02-13|0|0|3.813265|0|-4.159873|23
2024-02-11 13:02:35|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|8445.61|0|0|2024-02-09|0|0|12.433288|0|-8.995561|0|2019-02-12|0|0|4.964496|0|-4.636598|23|2014-02-13|0|0|4.374711|23|-4.067031|23
2024-02-11 13:02:35|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|
2024-02-11 13:02:36|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|17781.08|0|0|2024-02-09|0|0|5.381929|0|-7.786527|0|2019-02-12|0|0|11.216089|0|-2.938228|0|2014-02-13|0|0|6.618672|23|-8.436313|23
2024-02-11 13:02:37|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|2216.31|0|0|2024-02-09|0|0|7.253265|0|-6.04904|23|2019-02-12|0|0|3.98359|23|-7.472222|23|2014-02-13|0|0|5.515567|23|-3.99253|23
2024-02-11 13:02:38|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|2442.26|0|0|2024-02-09|0|0|7.334462|0|-6.999937|0|2019-02-12|0|0|5.000073|23|-5.490576|23|2014-02-13|0|0|17.894609|23|-5.502644|23
2024-02-11 13:02:38|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|10575.05|0|0|2024-02-09|0|0|9.042668|0|-4.517985|23|2019-02-12|0|0|7.265167|23|-5.127311|23|2014-02-13|0|0|4.528345|23|-4.528487|23
2024-02-11 13:02:39|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|27609.1|0|0|2024-02-09|0|0|7.371056|0|-7.703727|0|2019-02-12|0|0|5.753536|23|-6.499267|23|2014-02-13|0|0|3.102517|23|-2.659173|23
2024-02-11 13:02:40|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|8020.98|0|0|2024-02-09|0|0|9.824952|0|-6.647647|0|2019-02-12|0|0|7.098135|23|-5.777285|23|2014-02-13|0|0|3.667283|23|-4.61157|23
2024-02-11 13:02:41|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|19938|0|0.30123|2024-02-09|0.30044|0|4.346873|0|-4.803436|0|2019-02-12|0.28518|23|5.470274|23|-3.245658|0|2014-02-13|0.2|0|3.40199|23|-3.442301|23
2024-02-11 13:02:41|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1706792400000|5|2024-02-04 13:00:00|2024-02-08 13:00:00|1613.5|0|0.39737|2024-02-08|0.40055|13|10.696178|13|-5.9959|13|2019-02-12|0.40062|13|5.95704|14|-5.462811|14||10000||0||0|
2024-02-11 13:02:42|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1706792400000|5|2024-02-04 13:00:00|2024-02-08 13:00:00|3306.5|0|0.40017|2024-02-08|0.40077|14|10.99088|13|-5.853555|13|2019-02-12|0.40088|14|3.831935|14|-3.70162|14|2014-02-13|0.09783|14|9.427467|14|-7.750464|14
2024-02-11 13:02:43|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1706792400000|5|2024-02-04 13:00:00|2024-02-08 13:00:00|12263.7|0|0.40126|2024-02-08|0.4008|13|9.676208|13|-5.30956|13|2019-02-12|0.4008|13|3.930066|14|-3.622231|14|2014-02-13|0.09775|14|7.088363|13|-9.857809|13
2024-02-11 13:02:44|KB.D.OZENER.IFD.IP|Australia 200 Energy|1706792400000|5|2024-02-04 13:00:00|2024-02-08 13:00:00|10821.8|0|0.40081|2024-02-08|0.40074|14|14.007318|13|-8.816143|13|2019-02-12|0.40077|13|3.865563|13|-5.127532|13|2014-02-13|0.09775|14|8.831578|13|-11.459868|13
2024-02-11 13:02:45|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1706792400000|5|2024-02-04 13:00:00|2024-02-08 13:00:00|7046.5|0|0.4005|2024-02-08|0.40073|13|8.567901|13|-8.959357|13|2019-02-12|0.4008|13|4.675256|14|-4.816884|14|2014-02-13|0.09777|14|8.312993|14|-7.942147|13
2024-02-11 13:02:46|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1706792400000|5|2024-02-04 13:00:00|2024-02-08 13:00:00|44542.9|0|0.4008|2024-02-08|0.4008|14|16.052001|13|-8.811499|13|2019-02-12|0.4008|13|3.870033|14|-3.293947|14|2014-02-13|0.09777|14|5.780678|14|-6.948621|14
2024-02-11 13:02:46|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1706792400000|5|2024-02-04 13:00:00|2024-02-08 13:00:00|6823.2|0|0.40145|2024-02-08|0.40084|14|8.127835|13|-5.306174|13|2019-02-12|0.40076|14|3.106468|14|-2.79245|14|2014-02-13|0.09777|14|5.523354|13|-7.305728|13
2024-02-11 13:02:47|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1706792400000|5|2024-02-04 13:00:00|2024-02-08 13:00:00|18034.2|0|0.40068|2024-02-08|0.4008|13|8.160704|13|-6.159033|13|2019-02-12|0.40079|13|2.77618|13|-4.556556|14|2014-02-13|0.09776|14|8.055546|13|-6.995555|13
2024-02-11 13:02:48|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1706792400000|5|2024-02-04 13:00:00|2024-02-08 13:00:00|7876.1|0|0.40097|2024-02-08|0.40079|14|4.541845|13|-6.29968|13|2019-02-12|0.40073|14|7.587796|14|-2.887916|14|2014-02-13|0.09731|14|4.73229|13|-4.636616|13
2024-02-11 13:02:49|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|9275|2278810.8|0.34278|2024-02-09|0.48923|5|170.195599|4|-11.019386|5|2019-02-12|0.43766|4|22.754454|4|-5.009354|5|2014-02-13|0.00768|5|8.779335|5|-6.956522|4
2024-02-11 13:02:50|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|21221|2105211|0.27424|2024-02-09|0.59614|4|230.015924|4|-9.47217|4|2019-02-12|0.50284|4|35.196052|4|-7.912345|5|2014-02-13|0.00959|5|15.518207|4|-14.701258|4
2024-02-11 13:02:51|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|18863|23098233|0.02653|2024-02-09|0.03691|5|18.128713|5|-10.99377|4|2019-02-12|0.05354|4|7.213445|4|-8.736942|4|2014-02-13|0.00938|4|13.127854|4|-12.004681|4
2024-02-11 13:02:52|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|20900|4771902.2|0.09212|2024-02-09|0.13337|4|36929.70297|4|-17.085056|4|2019-02-12|0.20212|4|25.764723|5|-7.616785|5|2014-02-13|0.00826|5|9.84|4|-9.007353|4
2024-02-11 13:02:53|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|31664|1931516|0.19582|2024-02-09|0.37967|4|73.257326|4|-13.768248|4|2019-02-12|0.27837|4|24.837451|5|-6.863843|5|2014-02-13|0.01114|5|10.702247|5|-9.489051|4
2024-02-11 13:02:54|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|15108|4718898.8|0.08673|2024-02-09|0.23019|5|49.836542|4|-12.719499|4|2019-02-12|0.22195|4|53.166771|4|-4.465941|5|2014-02-13|0.00851|4|16.15423|4|-13.220339|4
2024-02-11 13:02:55|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|5006|9219721.2|0.16861|2024-02-09|0.30885|5|24.960784|5|-15.151515|4|2019-02-12|0.28181|4|10.504004|4|-4.731861|5|2014-02-13|0.01899|5|26.871401|5|-14.452555|5
2024-02-11 13:02:56|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|5953|7820496|0.10357|2024-02-09|0.22037|5|36.332574|5|-9.241706|4|2019-02-12|0.33155|4|16.118421|4|-5.093088|4|2014-02-13|0.01261|5|8.87873|4|-10.55794|4
2024-02-11 13:02:57|SB.D.DOWWUS.CASH.IP|Dow Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|5398|615527.6|0.03357|2024-02-09|0.02906|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2024-02-11 13:02:58|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|10176|12102495.2|0.12141|2024-02-09|0.13823|5|49.359499|4|-11.226441|4|2019-02-12|0.18584|4|25.966667|5|-3.815773|5|2014-02-13|0.00518|4|12.604006|4|-12.371134|4
2024-02-11 13:02:59|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|38426|1006343|0.15558|2024-02-09|0.35868|4|34.333333|4|-11.50303|4|2019-02-12|0.27253|4|38.972831|5|-6.504992|5|2014-02-13|0.01337|4|20.114021|5|-14.942529|5
2024-02-11 13:03:00|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|36250|1152876.8|0.43881|2024-02-09|0.28491|5|54.331205|4|-8.748156|4|2019-02-12|0.22195|4|25.919708|4|-5.09165|5|2014-02-13|0.01491|5|12.980769|5|-10.688141|4
2024-02-11 13:03:01|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|18605|2443279.4|0.1801|2024-02-09|0.24454|5|38.333333|4|-10.526316|4|2019-02-12|0.27664|4|33.3847|5|-6.932981|4|2014-02-13|0.00526|4|12.985075|5|-9.737418|4
2024-02-11 13:03:02|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|4330|15117083.2|0.15951|2024-02-09|0.18144|5|18.759542|4|-12.011952|4|2019-02-12|0.18649|4|9.508571|4|-5.93069|4|2014-02-13|0.01641|4|13.641095|5|-11.363636|5
2024-02-11 13:03:03|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|15661|5272381.6|0.12247|2024-02-09|0.28657|5|30.593253|4|-6.286778|4|2019-02-12|0.2695|4|27.1|5|-5.531915|5|2014-02-13|0.01195|5|8.016304|4|-8.077905|4
2024-02-11 13:03:04|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|17492|3845054.4|0.15695|2024-02-09|0.16743|4|54.042857|4|-6.321157|5|2019-02-12|0.21734|5|43.467053|4|-4.2978|5|2014-02-13|0.01307|5|22.56707|4|-15.717376|5
2024-02-11 13:03:05|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|28945|2510187.2|0.17236|2024-02-09|0.33723|5|64.219409|5|-9.477849|4|2019-02-12|0.28159|4|18.686468|4|-4.321187|5|2014-02-13|0.01013|5|10.638298|4|-10.801887|4
2024-02-11 13:03:06|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|12531|3539910.8|0.64422|2024-02-09|0.43016|5|52.212652|4|-8.595506|4|2019-02-12|0.55589|4|37.780549|4|-3.653912|5|2014-02-13|0.01062|4|11.582852|4|-10.564954|5
2024-02-11 13:03:07|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|42070|8889519.6|0.04054|2024-02-09|0.08312|4|91.5625|4|-8.089735|4|2019-02-12|0.18208|5|9.534884|4|-5.365328|4|2014-02-13|0.01394|4|11.639701|4|-8.52205|4
2024-02-11 13:03:08|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|10440|5114594.8|0.17883|2024-02-09|0.42789|5|66.28|5|-8.63264|4|2019-02-12|0.34748|4|28.45098|5|-7.4625|4|2014-02-13|0.01553|5|15.283843|5|-17.777778|5
2024-02-11 13:03:09|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|2752|29970381.8|0.12411|2024-02-09|0.16768|5|34.959635|4|-6.741935|4|2019-02-12|0.38776|5|16.864224|5|-5.483604|5|2014-02-13|0.01296|4|7.865169|4|-9.421965|4
2024-02-11 13:03:09|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|15731|3291302.8|0.15146|2024-02-09|0.33814|5|31.919512|5|-8.879133|4|2019-02-12|0.27788|4|25.411726|4|-4.368932|4|2014-02-13|0.00699|5|9.741551|4|-8.865248|4
2024-02-11 13:03:10|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|9015|3284185.4|0.28032|2024-02-09|0.58247|4|55.243902|4|-9.461295|4|2019-02-12|0.4318|5|19.545864|5|-5.750505|4|2014-02-13|0.00833|5|10.897297|4|-15.178571|4
2024-02-11 13:03:11|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|21182|484695.6|1.86308|2024-02-09|0.28813|5|9.051027|4|-20.292299|4|2019-02-12|0.57765|4|7.615139|5|-9.271573|5|2014-02-13|0.01705|5|14.720812|4|-19.786096|4
2024-02-11 13:03:12|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|51700|1644192.8|0.18574|2024-02-09|0.53291|4|55.732632|4|-9.698719|4|2019-02-12|0.55533|4|13.485114|5|-4.688889|5|2014-02-13|0.01625|4|29.457364|4|-18.68476|4
2024-02-11 13:03:13|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|3973|13717645.8|0.1029|2024-02-09|0.16051|5|79.787234|4|-6.449704|4|2019-02-12|0.21777|4|20.52381|5|-4.149514|5|2014-02-13|0.00911|5|11.956137|4|-7.462687|5
2024-02-11 13:03:14|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|27605|2600587.8|0.22971|2024-02-09|0.27549|5|33|4|-7.179641|4|2019-02-12|0.23231|4|19.376809|5|-4.936261|4|2014-02-13|0.01846|4|14.191506|4|-13.069948|5
2024-02-11 13:03:15|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|2223|7812992.8|0.04433|2024-02-09|0.08345|5|11.212378|4|-9.865301|4|2019-02-12|0.05563|4|9.37931|4|-7.890447|4|2014-02-13|0.01181|4|11.478334|4|-13.521127|4
2024-02-11 13:03:16|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|16901|2856328.6|0.11108|2024-02-09|0.17907|5|29.724409|4|-9.535043|4|2019-02-12|0.20742|4|32.6|4|-10.142857|5|2014-02-13|0.00941|5|9.228972|5|-8.618654|5
2024-02-11 13:03:17|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|15023|11404691|0.09044|2024-02-09|0.2429|5|74.582924|5|-8.031088|4|2019-02-12|0.25489|4|14.030432|4|-5.324893|4|2014-02-13|0.03104|4|8.75977|4|-9.179757|4
2024-02-11 13:03:18|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|55920|1396441|0.24567|2024-02-09|0.18865|4|18.37|4|-23.477232|4|2019-02-12|0.14733|4|22.276285|5|-25.290744|4|2014-02-13|0.02569|4|34.026465|4|-17.006803|4
2024-02-11 13:03:18|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|46801|9708179.6|0.08339|2024-02-09|0.10354|4|25.839546|5|-24.633076|5|2019-02-12|0.07119|4|15.781843|5|-19.227188|4|2014-02-13|0.09808|4|11.694153|5|-9.188289|4
2024-02-11 13:03:19|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|17451|23759590.2|0.01766|2024-02-09|0.08535|4|16.047114|4|-16.033646|4|2019-02-12|0.14733|5|15.349693|4|-10.90434|4|2014-02-13|0.01694|4|28.899083|5|-20.569058|4
2024-02-11 13:03:19|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:03:20|EC.D.ACCP.CASH.IP|Accor SA|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|3723|46561.4|0.02702|2024-02-08|0.3796|22|19.096334|23|-13.602941|23|2019-02-12|0.0525|23|5.550602|23|-12.980293|23|2014-02-13|0.06184|23|12.02847|23|-17.6|22
2024-02-11 13:03:21|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|7186|26434120.2|0.05975|2024-02-09|0.10262|5|34.772915|4|-10.87255|5|2019-02-12|0.13153|4|56.616337|5|-9.787879|5||10000||0||0|
2024-02-11 13:03:22|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|42.57|5135715.2|0.93969|2024-02-09|0.52383|4|62.352941|4|-25.663717|4|2019-02-12|0.17664|4|9.768212|5|-16.073969|4||10000||0||0|
2024-02-11 13:03:22|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|16849|278041.8|0.3551|2024-02-09|0.43164|5|105.861671|4|-35.149864|4|2019-02-12|0.08438|4|13.640099|4|-11.632571|5|2014-02-13|0.11046|5|8.379501|4|-5.836967|4
2024-02-11 13:03:23|ED.D.BAS.CASH.IP|BASF SE|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|4409|432900.4|0.02463|2024-02-08|0.03604|22|9.189189|23|-8.244444|23|2019-02-12|3.21918|23|54.459139|23|-90.248003|22|2014-02-13|0.21133|23|117|22|-22.490082|22
2024-02-11 13:03:24|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|10200|232459.2|0.02817|2024-02-08|0.03766|22|11.049802|23|-7.080587|23|2019-02-12|1.51877|23|43.867441|22|-45.321993|22|2014-02-13|0.05236|23|22.132401|23|-13.185049|23
2024-02-11 13:03:24|UA.D.BNTXUS.CASH.IP|BioNTech SE|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|9143|203173.4|1.523|2024-02-09|1.1447|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2024-02-11 13:03:26|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|1529|24817491.8|0.32007|2024-02-09|0.2012|5|19.652651|4|-30.262113|4|2019-02-12|0.02451|5|5.759291|5|-5.443886|4|2014-02-13|0.01727|4|14.294118|4|-12.345679|5
2024-02-11 13:03:26|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:03:27|ED.D.DCX.CASH.IP|Daimler AG|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|6498|542002.8|0.03113|2024-02-08|0.0393|22|16.659919|23|-16.666667|23|2019-02-12|0.93436|23|14.125|23|-90.475105|22|2014-02-13|0.0615|23|393600|22|-17.872507|22
2024-02-11 13:03:28|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|1856.6|573001.6|0.14999|2024-02-08|0.11236|22|23.224645|23|-25.016119|23|2019-02-12|0.2297|22|10.57971|23|-8.790761|22||10000||0||0|
2024-02-11 13:03:28|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|4045|5386831|0.21595|2024-02-09|0.20759|4|75.546976|4|-21.061528|4|2019-02-12|0.03276|5|6.949082|4|-7.185809|4|2014-02-13|0.09439|4|20.631068|4|-23.56091|4
2024-02-11 13:03:29|ED.D.DBK.CASH.IP|Deutsche Bank AG|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|1159.4|2961057.4|0.03357|2024-02-08|0.04896|22|21.422281|23|-12.403658|22|2019-02-12|0.38925|23|59.831182|22|-59.871589|22|2014-02-13|0.08029|23|45.688889|22|-36.608558|22
2024-02-11 13:03:30|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|753.4|605665.4|0.06755|2024-02-08|0.07338|22|15.493333|23|-19.093851|23|2019-02-12|0.36607|23|24.734982|22|-20.800372|22|2014-02-13|0.24661|23|20.089286|22|-40.92827|23
2024-02-11 13:03:31|SB.D.D.CASH.IP|Dominion Energy Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|4469|2549090|0.23426|2024-02-09|0.21962|5|10.461802|4|-11.112782|4|2019-02-12|0.01821|5|4.424643|4|-4.722408|5|2014-02-13|0.01383|5|8.745247|4|-13.374741|4
2024-02-11 13:03:32|EJ.D.DUFNSW.CASH.IP|Dufry AG|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|3408|68280|0.0697|2024-02-08|0.22933|23|21.907216|23|-30.870113|23|2019-02-12|0.11227|22|33.777778|23|-11.30255|23|2014-02-13|0.07905|23|20|22|-22.077922|22
2024-02-11 13:03:33|SB.D.EQR.CASH.IP|Equity Residential|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|5886|948633.8|0.46605|2024-02-09|0.49969|5|9.378828|4|-26.163819|4|2019-02-12|0.02114|5|13.941842|4|-4.490346|5|2014-02-13|0.00967|5|27.013631|4|-20.046933|5
2024-02-11 13:03:34|UB.D.EXPE.CASH.IP|Expedia Group Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|13101|4286345.4|0.1877|2024-02-09|0.18554|5|9.734898|4|-14.848222|5|2019-02-12|0.06277|4|6.506003|5|-5.565657|5|2014-02-13|0.05042|5|16.407355|5|-15.416667|4
2024-02-11 13:03:35|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|10111|322127.6|0.97214|2024-02-09|0.38539|5|22.528797|5|-28.977673|4|2019-02-12|0.03918|5|7.429769|4|-3.602101|5|2014-02-13|0.02948|5|20.196307|4|-20.03208|5
2024-02-11 13:03:36|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|1267|68845581.6|0.11137|2024-02-09|0.14188|5|296.428571|4|-8.424908|4|2019-02-12|0.16883|4|20.190996|5|-7.697894|4|2014-02-13|0.01887|5|38.812785|5|-27.777778|4
2024-02-11 13:03:36|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|3856|12896855.8|0.12029|2024-02-09|0.27541|5|124|4|-10.515873|4|2019-02-12|0.27672|4|34.156051|4|-5.048596|4|2014-02-13|0.08792|5|10.231362|4|-5.92503|4
2024-02-11 13:03:37|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|7363|5028617|0.3336|2024-02-09|0.469|5|24.67397|4|-9.375|5|2019-02-12|0.24595|4|16|5|-13.017032|5|2014-02-13|0.0223|4|21.73913|5|-15.569823|5
2024-02-11 13:03:38|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|19198|796259.8|0.84945|2024-02-09|0.25577|5|6.87037|4|-9.17353|4|2019-02-12|0.03834|5|5.977286|5|-7.826715|4|2014-02-13|0.18892|5|2.652035|5|-5.436212|5
2024-02-11 13:03:39|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|2617|820189.6|0.2552|2024-02-09|0.59318|4|22.073114|4|-21.137124|4|2019-02-12|0.14951|5|17.282197|4|-15.210356|4|2014-02-13|0.53698|4|30.666667|5|-14.756258|4
2024-02-11 13:03:40|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|324|823063.6|0.32223|2024-02-09|0.62342|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2024-02-11 13:03:41|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|323.8|1506779.2|0.03707|2024-02-08|0.3128|23|10.783316|23|-17.216274|22|2019-02-12|0.07191|23|45.591817|22|-6.897515|22|2014-02-13|0.16563|22|25.531915|22|-21.804511|22
2024-02-11 13:03:42|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|42642|468993.8|0.01501|2024-02-09|0.15038|5|11.171708|4|-8.735055|4|2019-02-12|0.01585|5|4.841233|4|-6.588007|4|2014-02-13|0.00645|5|15.642458|4|-11.097345|5
2024-02-11 13:03:43|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|80750|28905.8|0.02536|2024-02-08|0.39064|23|220.076923|22|-11.411795|22|2019-02-12|0.0589|23|13.528963|22|-10.233343|23|2014-02-13|0.06094|22|38.888889|22|-11.453744|23
2024-02-11 13:03:44|UC.D.MRNAUS.CASH.IP|Moderna Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|8750|1914358.4|0.36731|2024-02-09|0.50437|4|22.560715|5|-26.98634|5|2019-02-12|1.24695|5|9.144737|5|-14.977169|5||10000||0||0|
2024-02-11 13:03:45|EJ.D.NESN.CASH.IP|Nestle SA|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|9571|732273.8|0.01826|2024-02-08|0.09828|22|22.135135|23|-3.656307|23|2019-02-12|0.06412|23|4.085366|22|-6.648758|23|2014-02-13|0.01858|22|9|22|-6.872247|22
2024-02-11 13:03:45|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|595|39779829|0.27859|2024-02-09|0.24302|5|59.2|4|-16.734694|5|2019-02-12|0.15033|4|68.126888|4|-22.169811|4||10000||0||0|
2024-02-11 13:03:47|EJ.D.NOV.CASH.IP|Novartis AG|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|8836|576550.8|0.01788|2024-02-08|0.08301|22|9.026316|22|-7.341296|23|2019-02-12|0.05653|23|6.643357|22|-9.449217|23|2014-02-13|0.01723|22|28.783992|23|-7.167832|22
2024-02-11 13:03:47|KA.D.OCDO.CASH.IP|Ocado Group PLC|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|512.8|643912|0.1534|2024-02-09|0.11104|23|28.444949|23|-16.256477|0|2019-02-12|0.15875|23|21.771218|0|-16.304619|23|2014-02-13|0.2878|23|30|0|-15.579357|23
2024-02-11 13:03:48|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|102482|222586.6|0.16271|2024-02-09|0.17403|5|8.439991|4|-9.517241|4|2019-02-12|0.07994|4|12.631579|4|-10.313676|4|2014-02-13|0.02333|4|25.984252|5|-15.384615|5
2024-02-11 13:03:49|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|2427|211089251.2|0.18034|2024-02-09|0.17471|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2024-02-11 13:03:49|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|5872|15063484.4|0.09405|2024-02-09|0.24882|5|15.947598|4|-16.435024|5|2019-02-12|0.07828|4|7.63684|4|-7.683616|4||10000||0||0|
2024-02-11 13:03:51|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|464|8376454.4|0.55369|2024-02-09|0.51738|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2024-02-11 13:03:52|KA.D.RIO.CASH.IP|Rio Tinto PLC|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|5337|1231085|0.02609|2024-02-09|0.04142|23|8.469608|0|-5.713185|23|2019-02-12|0.03427|23|9.191702|0|-6.342547|0|2014-02-13|0.01262|23|21.245421|0|-12.97597|23
2024-02-11 13:03:53|EJ.D.ROG.CASH.IP|Roche Holding AG|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|22475|309358.2|0.03079|2024-02-08|0.09849|23|13.909465|23|-7.828125|23|2019-02-12|0.04564|23|4.782609|22|-10.39501|23|2014-02-13|0.01625|23|1760900|22|-9.069494|22
2024-02-11 13:03:54|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|318|11180149.2|0.05064|2024-02-09|0.08009|23|46.952629|0|-13.649425|0|2019-02-12|0.08195|0|10.324289|23|-6.486101|0|2014-02-13|0.02512|23|12.526316|23|-12.575758|23
2024-02-11 13:03:54|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|
2024-02-11 13:03:55|ED.D.SAPG.CASH.IP|SAP AG (DE)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|16834|891454.6|0.03355|2024-02-08|0.03586|22|12.58268|23|-5.043837|23|2019-02-12|0.3231|23|14.182195|22|-66.040024|22|2014-02-13|0.07542|23|48.871951|22|-21.728773|23
2024-02-11 13:03:56|SG.D.SAP.CASH.IP|SAP AG -ADR|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|18149|55305.4|0.02775|2024-02-09|0.03703|5|5.384379|4|-4.953868|4|2019-02-12|0.03431|5|3.405508|5|-3.23455|4|2014-02-13|0.01585|5|22.48394|5|-14.181818|5
2024-02-11 13:03:57|ED.D.SIEGn.CASH.IP|Siemens AG|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|16510|1236787.2|0.02397|2024-02-08|0.03833|22|16.283465|23|-6.332313|23|2019-02-12|0.93724|23|13.705055|23|-49.425287|22|2014-02-13|0.07391|23|122.724703|23|-12.92082|22
2024-02-11 13:03:59|EC.D.GLEFP.CASH.IP|Societe Generale SA|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|2167.5|506129.6|0.05853|2024-02-08|0.44709|22|25.733333|23|-11.53057|23|2019-02-12|0.04609|23|9.783705|22|-10.409556|22|2014-02-13|0.11233|22|36.977778|22|-23.789146|23
2024-02-11 13:03:59|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|19344|39515584.8|0.02474|2024-02-09|0.06379|5|41.645159|4|-16.961312|4|2019-02-12|0.22639|4|15.495034|4|-12.825086|5|2014-02-13|0.2053|5|14.724931|5|-19.929577|5
2024-02-11 13:04:00|EC.D.FP.CASH.IP|Total SA|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|5958|380330.2|0.02366|2024-02-08|0.11085|23|52.563559|22|-15.21835|22|2019-02-12|0.03402|23|29.545455|22|-10.113065|22|2014-02-13|0.03794|23|8.280657|23|-26.342072|22
2024-02-11 13:04:01|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|7081|21451312.8|0.19563|2024-02-09|0.28052|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2024-02-11 13:04:01|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:04:02|KA.D.ULVR.CASH.IP|Unilever PLC|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|4005.5|1514105.6|0.02531|2024-02-09|0.03537|0|12.181934|23|-7.783626|0|2019-02-12|0.03559|23|13.169643|0|-4.066878|0|2014-02-13|0.01708|23|7.525806|0|-11.014857|0
2024-02-11 13:04:03|SH.D.UPS.CASH.IP|United Parcel Service Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|14616|2566326.4|0.09329|2024-02-09|0.15382|5|9.842607|4|-5.370483|5|2019-02-12|0.0161|5|7.034728|4|-5.820106|5|2014-02-13|0.00985|5|9.090909|5|-8.557626|4
2024-02-11 13:04:04|UD.D.VRMUS.CASH.IP|Vroom Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|20.18|1854732.4|1.51395|2024-02-09|0.72927|4|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2024-02-11 13:04:05|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|10822|19683509.6|0.06723|2024-02-09|0.16861|5|29.666667|4|-11.342868|4|2019-02-12|0.19214|4|11.887755|5|-5.4|4|2014-02-13|0.01003|4|12.695065|4|-11.133603|4
2024-02-11 13:04:06|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|4801|9804391.4|0.16543|2024-02-09|0.25394|4|89.512195|4|-15.290323|4|2019-02-12|0.25848|4|22.62514|4|-4.036697|4|2014-02-13|0.01049|4|20.883882|4|-17.574108|4
2024-02-11 13:04:06|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|10553|2207474.2|0.22085|2024-02-09|0.19471|5|11.057108|4|-14.656965|4|2019-02-12|0.07646|4|15.176791|4|-10.753957|5|2014-02-13|0.03066|4|24.587459|4|-19.180328|4
2024-02-11 13:04:07|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|6561|1483343.6|0.59095|2024-02-09|0.45263|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2024-02-11 13:04:08|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|42960|54009.2|0.04117|2024-02-08|0.10068|23|13.222222|22|-9.746032|23|2019-02-12|0.04859|23|4.134484|22|-8.003737|23|2014-02-13|0.01396|23|33.443709|22|-16.666667|22
2024-02-11 13:04:08|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:04:09|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:04:09|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1706914800000|8|2024-02-03 23:00:00|2024-02-10 23:00:00|272.3|38320.1|1.06729|2024-02-10|1.02702|22|47.977691|22|-34.951167|23|2019-02-12|1.74099|23|46.39743|23|-30.817208|23||10000||0||0|
2024-02-11 13:04:10|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|9775|97904.6|0.02038|2024-02-09|0.02109|0|1.009789|0|-1.409606|0||10000||0||0|||10000||0||0|
2024-02-11 13:04:10|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|12596.4|112461.8|0.03148|2024-02-09|0.03121|5|2.39076|5|-1.585183|5||10000||0||0|||10000||0||0|
2024-02-11 13:04:10|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|11974.6|139712.2|0.03317|2024-02-09|0.03309|5|1.959014|5|-1.264184|5||10000||0||0|||10000||0||0|
2024-02-11 13:04:11|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|11064.4|621875.7|0.03602|2024-02-09|0.03591|5|1.469086|5|-0.845908|5||10000||0||0|||10000||0||0|
2024-02-11 13:04:11|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|10719.7|403881.5|0.01861|2024-02-09|0.01855|5|1.210713|5|-0.619075|5||10000||0||0|||10000||0||0|
2024-02-11 13:04:12|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|8115|12192|0.18467|2024-02-09|0.19424|4|5.973207|4|-10.693227|4|2019-01-31|0.21573|4|7.518325|4|-6.663065|4|2014-02-13|0.20091|4|3.473227|5|-3.954947|4
2024-02-11 13:04:12|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|12791|131055.2|0.05456|2024-02-08|0.04596|23|1.013304|23|-1.047677|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:13|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|11691|126682.6|0.04429|2024-02-08|0.04616|23|1.101977|23|-1.254705|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:13|IR.D.FGBM.FWM1.IP|Bobl (€2)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|11696|436153|0.02728|2024-02-08|0.02792|23|0.602103|23|-0.653321|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:14|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1706886000000|6|2024-02-04 15:00:00|2024-02-09 15:00:00|14626|613.8|0.02962|2024-02-09|0.03118|15|0.617369|15|-0.272944|15||10000||0||0|||10000||0||0|
2024-02-11 13:04:14|IR.D.FGBL.FWM1.IP|Bund (€2)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|13344|535915.6|0.02539|2024-02-08|0.02601|23|0.925515|23|-1.011277|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:15|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1706832000000|6|2024-02-04 00:00:00|2024-02-09 00:00:00|880.5|91526|0.15929|2024-02-09|0.35021|0|18.798435|0|-18.440261|23|2019-01-09|0.35357|23|7.037298|23|-6.660169|0|2014-02-13|0.31987|0|5.28371|23|-7.498737|23
2024-02-11 13:04:16|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|5872|12739.8|0.1112|2024-02-09|0.11171|0|4.925113|0|-5.39383|0||10000||0||0|||10000||0||0|
2024-02-11 13:04:16|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|37690|1880454.4|0.02292|2024-02-09|0.20222|5|16.078878|5|-7.35136|4|2019-02-12|0.03361|4|11.18972|5|-8.559291|4|2014-02-13|0.07285|4|11.598067|5|-6.836364|5
2024-02-11 13:04:17|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|14720|1794051|0.34554|2024-02-09|0.32399|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2024-02-11 13:04:18|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|10545|1111254|0.26573|2024-02-09|0.36427|5|46.8|4|-11.462687|5|2019-02-12|0.13429|4|12.662883|4|-9.325397|4|2014-02-13|0.03467|4|85.666667|4|-20.248963|4
2024-02-11 13:04:19|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|72171|18409889.6|0.04355|2024-02-09|0.08663|5|25.714286|4|-13.5|4|2019-02-12|0.07708|4|10.641509|5|-15.004293|5|2014-02-13|0.03066|4|38.194444|5|-25.810526|5
2024-02-11 13:04:19|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|9.74|0|0|2024-02-09|0.78543|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:20|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|
2024-02-11 13:04:20|UD.D.SPWR.CASH.IP|SunPower Corp|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|357|5234015.8|0.37057|2024-02-09|0.39471|4|21.408046|5|-15.488432|5|2019-02-12|0.21167|4|16.840537|5|-13.013699|4|2014-02-13|0.18496|4|24.87848|5|-24.981477|4
2024-02-11 13:04:21|SE.D.NETUS.CASH.IP|Cloudflare Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|10792|8557420.8|0.07112|2024-02-09|0.34609|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2024-02-11 13:04:22|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:04:22|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|4962|3448217.2|0.10664|2024-02-09|0.58438|5|13.773913|5|-8.022989|4|2019-02-12|1.0918|4|5.004014|5|-7.448342|4||10000||0||0|
2024-02-11 13:04:23|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|3037|292013|0.3576|2024-02-09|1.13249|5|12.970711|5|-13.344482|4|2019-02-12|1.29674|4|4.928131|5|-27.465181|5||10000||0||0|
2024-02-11 13:04:24|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|5487|17408.6|0.23144|2024-02-09|1.31678|5|18.5|4|-20.030817|4|2019-02-12|1.42806|4|3.912765|4|-6.080655|4||10000||0||0|
2024-02-11 13:04:24|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|2777|95536|0.15136|2024-02-09|0.33754|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2024-02-11 13:04:25|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|7631|57302.6|0.38874|2024-02-09|0.62158|5|13.135305|5|-13.758117|4|2019-02-12|0.41991|5|4.958497|5|-7.825418|4||10000||0||0|
2024-02-11 13:04:25|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|2206|4750.2|0.79566|2024-02-09|1.94756|4|18.192308|4|-14.907573|4|2019-02-12|1.24626|5|5.941115|5|-5.92|4||10000||0||0|
2024-02-11 13:04:26|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|2018|1831.4|1.08107|2024-02-09|1.02245|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2024-02-11 13:04:26|UA.D.CANUS.CASH.IP|Canaan Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|160|16470455.4|1.1897|2024-02-09|0.8738|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2024-02-11 13:04:27|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|1454|20773608.8|0.13787|2024-02-09|0.85814|5|44.868735|5|-20.918984|5|2019-02-12|1.78397|4|34.490239|4|-27.894003|5||10000||0||0|
2024-02-11 13:04:28|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|485|240180|0.7953|2024-02-09|1.36746|4|27.419355|5|-17.777778|4|2019-02-12|1.52184|5|24.429967|5|-18.760757|4||10000||0||0|
2024-02-11 13:04:28|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|15033|404367.8|0.08152|2024-02-09|0.26676|5|5.760401|4|-12.782051|4|2019-02-12|0.1243|4|3.90411|5|-3.772668|5||10000||0||0|
2024-02-11 13:04:29|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|25687|358427.4|0.11367|2024-02-09|0.27171|5|7.066529|5|-14.085808|4|2019-02-12|0.07026|4|4.905204|5|-4.259357|4|2014-02-13|0.01448|5|8.867329|5|-8.47308|4
2024-02-11 13:04:30|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|16687|1066901.8|0.05162|2024-02-09|0.15759|5|4.318739|4|-14.189702|4|2019-02-12|0.03262|4|3.667458|5|-3.711123|4||10000||0||0|
2024-02-11 13:04:31|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|32946|225138.8|0.12763|2024-02-09|0.27268|4|6.768692|5|-7.160999|4|2019-02-12|0.05454|4|4.927678|5|-3.967055|5||10000||0||0|
2024-02-11 13:04:31|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|4033|92292.2|0.09417|2024-02-09|0.13284|23|5.98472|23|-7.617504|0|2019-02-12|0.22423|0|4.627832|23|-1.892636|0||10000||0||0|
2024-02-11 13:04:32|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1706914800000|8|2024-02-03 23:00:00|2024-02-10 23:00:00|71.74|17246.6|1.16289|2024-02-10|1.08137|23|27.112592|22|-32.277409|22|2019-02-12|2.2024|22|34.967652|23|-24.134959|23||10000||0||0|
2024-02-11 13:04:32|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1694358000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:04:33|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|
2024-02-11 13:04:33|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|
2024-02-11 13:04:33|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|
2024-02-11 13:04:34|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|
2024-02-11 13:04:35|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|
2024-02-11 13:04:35|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|
2024-02-11 13:04:36|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|
2024-02-11 13:04:36|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|545.58|0|0.43711|2024-02-08|71.3695|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:36|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1701644400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:04:37|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|28.17|0|8.03268|2024-02-08|7.93443|22|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:37|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|0.38|0|260.72187|2024-02-08|16.82226|23|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2024-02-11 13:04:38|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|12.52|0|11.86134|2024-02-08|4.14208|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:38|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|39.96|0|5.69578|2024-02-08|2.98307|22|136.461126|22|-75|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:39|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|1.27|0|92.04403|2024-02-08|5.82617|22|40.065475|22|-91.596639|22||10000||0||0|||10000||0||0|
2024-02-11 13:04:39|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|19.09|0|8.3503|2024-02-08|3.0254|23|121.105528|22|-91.254125|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:40|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|59.24|0|3.77837|2024-02-08|1.32535|22|66.687364|22|-72.649573|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:40|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|3.25|0|37.89089|2024-02-08|1.48389|22|34.351949|23|-37.497623|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:41|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|29.57|0|7.37545|2024-02-08|3.20199|23|86.513254|22|-91.875423|22||10000||0||0|||10000||0||0|
2024-02-11 13:04:41|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1705532400000|0|none|||0|0|2024-01-17|12.98297|23|3520|22|-99.441341|22||10000||0||0|||10000||0||0|
2024-02-11 13:04:42|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|6.54|0|21.39607|2024-02-08|7.92259|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2024-02-11 13:04:42|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1706850000000|6|2024-02-04 05:00:00|2024-02-09 05:00:00|10228.5|279828.7|0.01953|2024-02-09|0.0195|5|0.69216|5|-0.277194|5||10000||0||0|||10000||0||0|
2024-02-11 13:04:42|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|
2024-02-11 13:04:43|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|
2024-02-11 13:04:43|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|
2024-02-11 13:04:44|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|1165|4352520.6|0.27563|2024-02-09|0.3978|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2024-02-11 13:04:45|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1706914800000|8|2024-02-03 23:00:00|2024-02-10 23:00:00|73.39|9235.9|1.11414|2024-02-10|1.20856|22|42.135762|22|-34.900498|22|2019-02-12|0.57549|22|41.525424|23|-26.454034|23||10000||0||0|
2024-02-11 13:04:45|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1706914800000|8|2024-02-03 23:00:00|2024-02-10 23:00:00|54.58|31350|2.73042|2024-02-10|2.77458|23|20.513393|23|-22.806711|22||10000||0||0|||10000||0||0|
2024-02-11 13:04:46|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1706914800000|8|2024-02-03 23:00:00|2024-02-10 23:00:00|11.12|2211.3|1.83439|2024-02-10|1.94184|22|57.79254|23|-26.375155|22|2019-02-12|0.51626|22|94.770206|22|-28.125|22||10000||0||0|
2024-02-11 13:04:46|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1701817200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:04:47|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1701817200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:04:47|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|3127|93591.2|0.28567|2024-02-08|0.26449|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2024-02-11 13:04:48|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|2565.7|56790|0.07826|2024-02-08|0.09942|22|3.448739|23|-5.479181|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:48|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1706914800000|8|2024-02-03 23:00:00|2024-02-10 23:00:00|659.56|59478.5|1.55355|2024-02-10|1.56395|23|25.411369|23|-27.147902|22||10000||0||0|||10000||0||0|
2024-02-11 13:04:49|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1706914800000|8|2024-02-03 23:00:00|2024-02-10 23:00:00|2040.86|191649.8|0.80149|2024-02-10|1.20033|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2024-02-11 13:04:50|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1706914800000|8|2024-02-03 23:00:00|2024-02-10 23:00:00|723.76|44956.3|1.21089|2024-02-10|1.27593|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2024-02-11 13:04:50|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1706914800000|8|2024-02-03 23:00:00|2024-02-10 23:00:00|8.18|2117.4|1.25792|2024-02-10|1.31218|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2024-02-11 13:04:51|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:04:51|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|405.91|0|0.65153|2024-02-08|9.5187|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:51|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|209.81|0|1.34776|2024-02-08|238.29056|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0|
2024-02-11 13:04:52|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|55.28|0|3.88538|2024-02-08|0.89555|22|31.289625|22|-21.984193|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:52|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|109.18|0|1.97307|2024-02-08|1.6638|23|19.269103|23|-21.56471|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:53|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1705878000000|0|none|||0|0|2024-01-21|18.99319|22|4740|23|-76.315789|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:53|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|300.83|0|0.89603|2024-02-08|97.29728|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:54|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|93.43|0|2.3893|2024-02-08|0.88301|22|25.699132|22|-54.549917|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:54|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|149.2|0|1.49082|2024-02-08|0.49509|22|17.114225|22|-17.22823|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:55|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|301.46|0|0.84405|2024-02-08|50.51262|22|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:55|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|89.87|0|3.3956|2024-02-08|146.43797|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2024-02-11 13:04:56|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|9.13|0|13.30559|2024-02-08|4.54973|23|45.930233|23|-40.86758|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:56|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|47.24|0|3.45165|2024-02-08|1.89735|23|35.178556|23|-35.481128|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:56|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|
2024-02-11 13:04:57|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|
2024-02-11 13:04:57|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00||0|1506.12664|2024-02-08|8.3106|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2024-02-11 13:04:58|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00||0|773.33333|2024-02-08|12.74978|22|2400|23|-80|23||10000||0||0|||10000||0||0|
2024-02-11 13:04:58|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|
2024-02-11 13:04:59|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|
2024-02-11 13:04:59|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00||0|0|2024-02-08|62.56216|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2024-02-11 13:05:00|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00||0|0|2024-02-08|27.25097|22|624.459459|22|-80.947465|22|2019-02-12|0.71122|23|58.769793|22|-26.31339|22||10000||0||0|
2024-02-11 13:05:01|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|
2024-02-11 13:05:01|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|
2024-02-11 13:05:01|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00||0|0|2024-02-08|67.6192|22|475|23|-83.333333|23||10000||0||0|||10000||0||0|
2024-02-11 13:05:02|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00||0|0|2024-02-08|69.09396|22|2500|22|-97.530864|22|2019-02-12|13.35093|22|535.460251|23|-77.005348|23||10000||0||0|
2024-02-11 13:05:03|OP.D.SPX2.2250C.IP|CALL SnP 500 MAT M/J/S/D Strike 2250|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:05:03|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:05:04|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00||0|0|2024-02-08|113.12263|22|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2024-02-11 13:05:04|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00||0|0|2024-02-08|90.32775|22|4600|22|-80.952381|22|2019-02-12|61.76008|22|12725|23|-96.666667|23||10000||0||0|
2024-02-11 13:05:05|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|
2024-02-11 13:05:05|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|
2024-02-11 13:05:06|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|8.42|0|17.90409|2024-02-08|8.08463|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2024-02-11 13:05:06|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|6|0|25.26064|2024-02-08|15.03189|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2024-02-11 13:05:07|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|
2024-02-11 13:05:07|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|
2024-02-11 13:05:08|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|4.14|0|36.56787|2024-02-08|24.20781|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2024-02-11 13:05:09|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|2.7|0|56.01877|2024-02-08|41.09543|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2024-02-11 13:05:09|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|
2024-02-11 13:05:10|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|
2024-02-11 13:05:10|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|1.58|0|94.7135|2024-02-08|39.96161|22|8750|23|-96.103896|22|2019-02-12|2.24323|23|218.169643|23|-58.415842|22||10000||0||0|
2024-02-11 13:05:11|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|0.74|0|198.00366|2024-02-08|46.34315|22|1940|23|-88.535032|22|2019-02-12|16.51873|23|1118.965517|23|-96.25|22||10000||0||0|
2024-02-11 13:05:11|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|8181|2745412.4|0.00978|2024-02-09|0.01321|5|0.501161|4|-0.474222|4|2019-02-12|0.02918|4|0.337187|5|-4.793289|5|2014-02-13|1.04167|5|0.118652|4|-0.106622|4
2024-02-11 13:05:12|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|9449|8722761.2|0.01055|2024-02-09|0.01301|5|1.654151|4|-2.490987|4|2019-02-12|0.0192|4|0.903334|4|-1.171429|5|2014-02-13|0.00866|4|3.239511|4|-1.710985|5
2024-02-11 13:05:13|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|9385|34732875.8|0.01696|2024-02-09|0.01729|5|4.743736|4|-6.391437|4|2019-02-12|0.01718|4|1.56703|5|-2.051564|5|2014-02-13|0.00668|4|3.472646|4|-3.4952|4
2024-02-11 13:05:14|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1706850000000|5|2024-02-05 05:00:00|2024-02-09 05:00:00|8703|5291929.4|0.16758|2024-02-09|0.12742|5|7.524165|4|-5.714286|4|2019-02-12|0.0565|5|21.237634|4|-2.469686|5|2014-02-13|0.0659|4|6.974026|5|-10.841238|5
2024-02-11 13:05:15|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|10227|91533.8|0.05841|2024-02-09|0.13249|23|4.564356|0|-3.912977|0|2019-02-12|0.17253|0|2.945455|0|-0.837623|0|2014-02-13|0.10976|23|6.166894|0|-5.833333|0
2024-02-11 13:05:15|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1705017600000|0|none|||0|0|2024-01-12|13.4735|0|3200|23|-89.285714|23||10000||0||0|||10000||0||0|
2024-02-11 13:05:18|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|10.8|0|37.52026|2024-02-09|2.397|23|74.521501|23|-68.819983|23||10000||0||0|||10000||0||0|
2024-02-11 13:05:18|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|
2024-02-11 13:05:19|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1706832000000|5|2024-02-05 00:00:00|2024-02-09 00:00:00|1.2|0|265.2381|2024-02-09|15.69324|0|300.666667|23|-93.889717|23||10000||0||0|||10000||0||0|
2024-02-11 13:05:19|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1707433200000|0|none|||0|0|2024-02-08|0.04616|23|1.101977|23|-1.254705|23||10000||0||0|||10000||0||0|
2024-02-11 13:05:20|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1701817200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-11 13:05:20|IX.D.OMX20.IFM.IP|Norway 20|1706828400000|5|2024-02-04 23:00:00|2024-02-08 23:00:00|1122.04|403.2|0.04386|2024-02-08|0.18859|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2024-02-11 13:05:21|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1706914800000|8|2024-02-03 23:00:00|2024-02-10 23:00:00|17940.4|0|0.06756|2024-02-10|0.1161|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2024-02-11 13:05:21|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1706914800000|8|2024-02-03 23:00:00|2024-02-10 23:00:00|38632.9|0|0.03888|2024-02-10|0.06352|23|10.632763|23|-11.606025|23|2019-02-12|0.03874|23|5.276637|23|-5.255614|23||10000||0||0|
2024-02-11 13:05:22|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1706914800000|7|2024-02-03 23:00:00|2024-02-09 23:00:00|7592|0|0.06559|2024-02-09|0.11644|23|7.867356|23|-10.101525|23|2019-02-12|0.08644|23|3.878857|23|-6.640595|22||10000||0||0|
2024-02-11 13:05:23|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1706914800000|7|2024-02-03 23:00:00|2024-02-10 23:00:00|16950|0|0.0531|2024-02-10|0.08795|23|9.83378|23|-13.327632|23|2019-02-12|0.06479|23|4.665159|22|-9.838717|22||10000||0||0|