2024-02-26 00:31:35|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|5083.1|1212124.8|0.02826|2024-02-25|0.03586|23|8.855304|23|-10.985944|23|2019-02-27|0.0418|23|5.507913|23|-4.691787|23|2014-02-27|0.00675|22|10.789002|23|-8.723105|22
2024-02-26 00:31:36|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|2014.6|196993.4|0.03741|2024-02-25|0.04304|23|9.166995|23|-12.801004|23|2019-02-27|0.03696|22|4.817564|23|-4.861785|23||10000||0||0|
2024-02-26 00:31:37|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|39098.5|114502.3|0.02416|2024-02-25|0.02924|23|10.611471|23|-11.560444|23|2019-02-27|0.03076|23|5.538886|23|-5.210822|23|2014-02-27|0.00455|22|10.932925|22|-7.783348|22
2024-02-26 00:31:38|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1707454800000|13|2024-02-11 05:00:00|2024-02-25 05:00:00|9999.1|0|0.05081|2024-02-25|0.09446|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2024-02-26 00:31:39|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|17914.4|586619.7|0.02661|2024-02-25|0.03928|23|8.725635|23|-11.226848|23|2019-02-27|0.06113|23|6.743794|23|-5.21109|22|2014-02-27|0.01125|22|21.130445|23|-9.857396|22
2024-02-26 00:31:41|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1707433200000|14|2024-02-10 23:00:00|2024-02-25 23:00:00|7670.6|28333.4|0.02897|2024-02-25|0.03542|23|11.794861|22|-10.959977|23|2019-02-27|0.04403|23|6.847715|22|-5.739319|22|2014-02-27|0.01698|23|9.350337|22|-7.352047|22
2024-02-26 00:31:42|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1707436800000|8|2024-02-14 00:00:00|2024-02-23 00:00:00|129240|0|0.0875|2024-02-23|0.52193|23|8.309228|0|-12.933188|0|2019-02-27|1.94344|23|4.700162|0|-5.961314|0||10000||0||0|
2024-02-26 00:31:43|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|7957.4|54800.4|0.05019|2024-02-25|0.06462|23|8.509728|23|-13.436608|23|2019-02-27|0.09386|23|4.38636|23|-11.350733|22|2014-02-27|0.03738|22|7.5542|23|-7.983282|22
2024-02-26 00:31:45|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|11966|168431.6|0.20516|2024-02-25|0.16043|22|10.099639|23|-7.500461|23|2019-02-27|0.31408|23|13.090082|22|-14.855042|22|2014-02-27|0.84502|23|5.980861|23|-6.902603|22
2024-02-26 00:31:45|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|5746.4|113734.2|0.32587|2024-02-25|0.25523|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2024-02-26 00:31:46|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1705618800000|6|2024-02-15 23:00:00|2024-02-22 23:00:00|1894|34.8|0.05267|2024-02-22|0.03171|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2024-02-26 00:31:48|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|1027.9|72398.7|0.19658|2024-02-25|0.14469|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2024-02-26 00:31:50|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|4865.7|619217.2|0.06096|2024-02-25|0.07852|23|9.011083|23|-12.982614|23|2019-02-27|0.10401|23|4.256195|22|-11.841978|22|2014-02-27|0.03514|22|10.075545|22|-7.770357|22
2024-02-26 00:31:51|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|7709.8|81930.2|0.05229|2024-02-25|0.0573|22|7.862432|23|-10.032621|23|2019-02-27|0.06597|23|3.497334|22|-6.588967|22|2014-02-27|0.01923|22|9.838771|23|-8.848347|22
2024-02-26 00:31:52|KB.D.MID250.CASH.IP|FTSE Mid 250|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|19191.5|0|0|2024-02-23|0|0|5.05888|0|-4.245205|0|2019-02-27|0|0|5.481598|23|-5.869235|23|2014-02-28|0|0|3.615624|23|-4.840974|23
2024-02-26 00:31:53|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|17404.5|42190.7|0.0398|2024-02-25|0.04194|23|9.931628|23|-13.260417|23|2019-02-27|0.05438|23|4.045233|22|-9.8632|22|2014-02-27|0.02275|22|11.785646|23|-8.700863|22
2024-02-26 00:31:54|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|26072|264.6|4.82657|2024-02-22|0.72313|23|118.463121|22|-90.738193|22|2019-02-27|0.1232|22|6.227472|22|-16.051123|23|2014-02-27|0.35571|23|11.054913|22|-7.709658|22
2024-02-26 00:31:55|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|3381.6|27.3|0.424|2024-02-22|0.45875|22|16.431748|23|-19.597179|23|2019-02-27|0.25914|22|25.018885|22|-5.608652|23|2014-02-27|0.87179|23|18.84984|22|-13.741935|22
2024-02-26 00:31:56|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0|2024-01-10|0.44879|22|10.980336|22|-12.14455|22|2019-02-27|1.20517|22|9.675444|21|-11.524278|22|2014-02-27|0.90414|22|19.86755|21|-13.052859|21
2024-02-26 00:31:57|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|16676.1|84799.5|0.18491|2024-02-25|0.13121|22|12.53519|23|-9.733733|23|2019-02-27|0.08092|22|5.572076|22|-7.065795|22|2014-02-27|0.04165|23|12.924927|23|-10.966923|23
2024-02-26 00:31:58|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:31:58|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:31:59|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|32645.6|11981.6|0.1256|2024-02-25|0.17011|23|11.764549|23|-15.794835|23|2019-02-27|0.19638|22|6.06595|22|-16.070012|22|2014-02-27|0.07887|22|8.740755|22|-9.806018|22
2024-02-26 00:32:00|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|39284.8|48590.5|0.07256|2024-02-25|0.10237|23|9.916625|23|-11.4923|23|2019-02-27|0.15289|23|7.26354|23|-8.787337|22|2014-02-27|0.06669|22|12.36486|22|-10.024625|22
2024-02-26 00:32:01|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0|2023-09-28|0.19603|0|6.962697|0|-3.126503|0|2019-02-27|0.16944|23|2.664975|23|-2.566874|23||10000||0||0|
2024-02-26 00:32:02|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|854.11|13411.5|0.05877|2024-02-25|0.07557|23|9.779673|23|-11.041317|23|2019-02-27|0.10796|23|4.62657|23|-8.869908|22|2014-02-27|0.1575|22|6.874544|22|-6.70068|22
2024-02-26 00:32:02|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|1165.05|1026.3|0.13431|2024-02-22|0.15925|23|11.494683|23|-11.647964|23|2019-02-27|0.24833|23|4.695604|23|-7.402058|22|2014-02-27|0.32679|23|2.783708|23|-2.670514|22
2024-02-26 00:32:03|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:32:03|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|283.76|33936.2|0.19721|2024-02-25|0.19452|22|6.136864|23|-9.062382|23|2019-02-27|0.22729|23|3.965662|22|-5.017258|22|2014-02-27|0.2922|22|5.47217|22|-5.410999|22
2024-02-26 00:32:04|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|67633|11742|0.1494|2024-02-25|0.10184|22|9.933153|23|-14.290944|23|2019-02-27|0.07197|22|4.463968|23|-6.368456|22|2014-02-27|0.03061|22|8.011675|23|-7.650885|22
2024-02-26 00:32:05|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|10122|10208|0.11991|2024-02-25|0.13955|23|10.10181|23|-14.478406|23|2019-02-27|0.15342|23|4.614105|22|-16.12946|22|2014-02-27|0.04823|22|14.269472|22|-98.991825|23
2024-02-26 00:32:06|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|2435.61|100696.6|0.06248|2024-02-25|0.07585|23|8.06661|23|-11.939029|23|2019-02-27|0.10103|23|4.715422|23|-9.838613|22|2014-02-27|0.13594|23|9.951051|22|-7.812749|22
2024-02-26 00:32:07|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|11494.8|22181.2|0.05289|2024-02-25|0.05655|22|8.311471|23|-11.068757|23|2019-02-27|0.07056|23|4.130507|23|-11.962121|23|2014-02-27|0.02291|22|9.068476|22|-7.744526|22
2024-02-26 00:32:08|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|
2024-02-26 00:32:09|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|6915.67|0|0|2024-02-23|0|0|3.967627|0|-5.077265|0|2019-02-27|0|0|5.707156|23|-3.49924|23|2014-02-28|0|0|4.962342|23|-4.638393|23
2024-02-26 00:32:09|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1707454800000|13|2024-02-11 05:00:00|2024-02-25 05:00:00|14.78|15038.3|0.70646|2024-02-25|0.96195|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2024-02-26 00:32:10|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1707454800000|13|2024-02-11 05:00:00|2024-02-25 05:00:00|14.7|33184.5|1.06186|2024-02-25|0.65173|4|28.172714|4|-31.310493|4|2019-02-27|0.66986|4|59.635417|5|-15.287403|5||10000||0||0|
2024-02-26 00:32:11|IR.D.FGBM.FWM2.IP|Bobl (€2) |1701817200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:32:12|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1701129600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:32:12|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1701147600000|3|2024-02-22 05:00:00|2024-02-25 05:00:00|12812.1|270855.3|0.03144|2024-02-25|0.03144|5|1.752823|5|0|||10000||0||0|||10000||0||0|
2024-02-26 00:32:13|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1701147600000|3|2024-02-22 05:00:00|2024-02-25 05:00:00|11930.8|226432|0.03367|2024-02-25|0.03367|5|1.086781|5|-0.079664|5||10000||0||0|||10000||0||0|
2024-02-26 00:32:14|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1701147600000|3|2024-02-22 05:00:00|2024-02-25 05:00:00|11047.2|998821.3|0.03628|2024-02-25|0.03628|5|0.548075|5|-0.326658|5||10000||0||0|||10000||0||0|
2024-02-26 00:32:14|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1702306800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:32:15|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:32:16|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1701817200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:32:17|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1701817200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:32:17|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1701147600000|3|2024-02-22 05:00:00|2024-02-25 05:00:00|10690|1177988.7|0.01873|2024-02-25|0.01873|5|0.304992|5|-0.277952|5||10000||0||0|||10000||0||0|
2024-02-26 00:32:19|CC.D.DX.UME.IP|USD Basket 1 Euro|1707454800000|13|2024-02-11 05:00:00|2024-02-25 05:00:00|10358.7|6480.2|0.0526|2024-02-25|0.05515|5|2.285657|4|-1.963889|5|2019-02-27|0.04263|4|3.011114|4|-2.298977|5|2014-02-28|0|4|2.390463|4|-2.707654|4
2024-02-26 00:32:20|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1707606000000|15|2024-02-11 23:00:00|2024-02-25 23:00:00|51631.7|79674.2|0.18088|2024-02-25|0.36311|23|17.60953|23|-36.644974|22|2019-02-27|0.751|22|14.05932|23|-19.072049|23||10000||0||0|
2024-02-26 00:32:22|CS.D.ETHUSD.CFE.IP|Ether (E1)|1707606000000|15|2024-02-11 23:00:00|2024-02-25 23:00:00|3117.18|110319.1|0.18391|2024-02-25|0.44706|23|28.617939|23|-43.909374|22|2019-02-27|1.50671|22|17.358657|23|-21.231087|23||10000||0||0|
2024-02-26 00:32:23|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1707606000000|15|2024-02-11 23:00:00|2024-02-25 23:00:00|14245.93|70317.3|0.57653|2024-02-25|0.9883|23|22.028695|22|-31.035297|23|2019-02-27|0|22|0||0|||10000||0||0|
2024-02-26 00:32:24|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1707433200000|8|2024-02-11 23:00:00|2024-02-22 23:00:00|50062.4|13087.5|0.14585|2024-02-22|0.13578|23|4.494894|23|-4.37213|23|2019-02-27|0.16043|23|5.453034|23|-4.419042|22|2014-02-27|0.18489|23|20.204685|22|-3.469808|22
2024-02-26 00:32:25|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|8282|2735.1|0.30149|2024-02-22|0.26146|22|1.853937|22|-1.255295|23|2019-02-27|0.36498|22|2.29617|23|-1.395772|23|2014-02-27|0.42345|23|6.677516|22|-3.027231|22
2024-02-26 00:32:26|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|31542.5|4636.3|0.07812|2024-02-22|0.10186|22|1.23364|23|-1.714289|23|2019-02-27|0.44351|23|2.267714|22|-1.517463|23|2014-02-27|0.48191|23|2.776824|22|-0.939776|22
2024-02-26 00:32:27|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1707433200000|14|2024-02-10 23:00:00|2024-02-25 23:00:00|8539.2|24026.6|0.09327|2024-02-25|0.08438|23|2.968592|23|-1.645976|23|2019-02-27|0.04068|22|6.492994|22|-2.058944|23|2014-02-27|0.00899|22|3.027764|23|-3.064533|23
2024-02-26 00:32:28|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1707433200000|14|2024-02-10 23:00:00|2024-02-25 23:00:00|10818.8|37407.4|0.04431|2024-02-25|0.03041|23|2.131107|23|-2.461468|23|2019-02-27|0.01692|22|3.013019|23|-2.788356|22|2014-02-27|0.00347|22|3.881033|23|-3.261121|22
2024-02-26 00:32:29|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1707433200000|14|2024-02-10 23:00:00|2024-02-25 23:00:00|12668.2|40286.4|0.06578|2024-02-25|0.06275|23|2.979908|23|-3.607163|23|2019-02-27|0.02709|22|3.186489|23|-9.09|22|2014-02-27|0.00457|22|2.700444|23|-3.708829|23
2024-02-26 00:32:30|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1707433200000|14|2024-02-10 23:00:00|2024-02-25 23:00:00|6178.3|34298.9|0.0854|2024-02-25|0.06669|23|2.730565|23|-3.544142|23|2019-02-27|0.0534|23|2.546551|22|-3.341733|22|2014-02-27|0.01164|22|5.818249|23|-7.269385|22
2024-02-26 00:32:30|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1707433200000|14|2024-02-10 23:00:00|2024-02-25 23:00:00|13511|35169.3|0.04955|2024-02-25|0.04049|23|1.770353|23|-1.937226|23|2019-02-27|0.03063|23|2.067812|22|-1.836691|23|2014-02-27|0.00939|22|3.480699|22|-3.91277|23
2024-02-26 00:32:31|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1707433200000|14|2024-02-10 23:00:00|2024-02-25 23:00:00|8814|31536.7|0.06992|2024-02-25|0.06307|23|2.200916|23|-2.785072|22|2019-02-27|0.05478|22|2.363671|23|-15.777795|23|2014-02-27|0.04128|23|9.522841|22|-4.497239|22
2024-02-26 00:32:32|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1707433200000|14|2024-02-10 23:00:00|2024-02-25 23:00:00|72058.1|66063.4|0.05508|2024-02-25|0.07182|23|1.748727|22|-2.023057|23|2019-02-27|0.04235|22|3.00711|22|-1.300641|23||10000||0||0|
2024-02-26 00:32:33|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1707433200000|14|2024-02-10 23:00:00|2024-02-25 23:00:00|68890.7|79372.9|0.05049|2024-02-25|0.05307|23|2.469239|23|-2.109551|23|2019-02-27|0.04221|23|2.713838|22|-2.91029|23|2014-02-27|0.01326|22|3.392898|22|-3.785445|23
2024-02-26 00:32:34|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1707433200000|14|2024-02-10 23:00:00|2024-02-25 23:00:00|35920.8|77153.3|0.29151|2024-02-25|0.30277|23|3.986368|23|-3.925462|23|2019-02-27|0.24153|23|4.096072|22|-2.321889|23|2014-02-27|0.06374|22|7.966604|22|-5.316821|23
2024-02-26 00:32:35|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1707433200000|14|2024-02-10 23:00:00|2024-02-25 23:00:00|15044.2|56612.2|0.04131|2024-02-25|0.03199|23|3.058507|23|-3.747945|23|2019-02-27|0.01918|23|2.724479|23|-4.118149|22|2014-02-27|0.00734|22|6.511176|23|-6.28023|22
2024-02-26 00:32:36|CS.D.USDKRW.MINI.IP|USD/KRW|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|132760|25696.2|0.12028|2024-02-22|0.15496|22|2.305813|23|-2.670672|23|2019-02-27|0.17665|23|2.83363|22|-1.892608|23|2014-02-27|0.18079|22|1.735269|22|-1.555522|22
2024-02-26 00:32:37|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1707433200000|13|2024-02-10 23:00:00|2024-02-24 23:00:00|171008.6|111147.7|0.13431|2024-02-24|0.12427|23|4.090967|22|-3.010828|23|2019-02-27|0.09818|22|8.620745|23|-2.8756|23|2014-02-27|0.02777|22|9.369177|22|-6.177311|22
2024-02-26 00:32:38|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1707433200000|13|2024-02-10 23:00:00|2024-02-24 23:00:00|105240.2|174750.4|0.19046|2024-02-24|0.21809|23|7.32445|23|-4.08088|23|2019-02-27|0.11014|23|3.581077|22|-2.003326|22|2014-02-27|0.03135|22|4.76916|23|-5.412325|22
2024-02-26 00:32:39|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:32:40|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1707433200000|13|2024-02-10 23:00:00|2024-02-24 23:00:00|103221.4|178026.5|0.1114|2024-02-24|0.11898|23|3.498005|23|-2.695757|23|2019-02-27|0.10196|23|4.365396|22|-2.225909|23|2014-02-27|0.0281|22|4.770581|22|-4.891194|23
2024-02-26 00:32:41|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1707433200000|14|2024-02-10 23:00:00|2024-02-25 23:00:00|13434.1|29645.4|0.07406|2024-02-25|0.08479|23|1.04379|23|-1.385065|23|2019-02-27|0.06051|23|1.441037|22|-1.797879|22|2014-02-27|0.01584|23|2.625751|22|-4.463768|22
2024-02-26 00:32:42|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1707433200000|14|2024-02-10 23:00:00|2024-02-25 23:00:00|193121.1|113721.4|0.1716|2024-02-25|0.19355|23|4.099507|22|-2.728991|23|2019-02-27|0.2169|22|5.020059|23|-3.796231|23|2014-02-27|0.08749|22|17.818681|22|-11.259259|23
2024-02-26 00:32:43|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|2178.3|5626|0.47508|2024-02-23|0.36405|23|5.286482|0|-8.491608|0|2019-02-27|0.40253|0|5.852478|23|-8.53919|23||10000||0||0|
2024-02-26 00:32:43|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:32:44|CC.D.W.UME.IP|Chicago Wheat (€1)|1707454800000|11|2024-02-11 05:00:00|2024-02-23 05:00:00|569.2|25163.3|0.10401|2024-02-23|0.09859|5|12.700788|5|-9.997371|4|2019-02-27|0.1256|4|6.799417|4|-5.845085|4|2014-02-28|0|4|9.192607|4|-9.49166|5
2024-02-26 00:32:46|CC.D.KC.UME.IP|Coffee Arabica (€1)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|17966.5|11205.3|0.10764|2024-02-23|0.15311|5|8.656254|5|-9.626457|4|2019-02-27|0.15978|4|9.361118|4|-12.793833|4|2014-02-28|0|4|13.850932|5|-10.496501|4
2024-02-26 00:32:47|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|8548.6|28590.6|0.23807|2024-02-23|0.1732|23|7.420691|0|-8.117894|0|2019-02-27|0.17459|0|4.191381|0|-4.257761|0||10000||0||0|
2024-02-26 00:32:48|CC.D.C.UME.IP|Corn (€1)|1707454800000|11|2024-02-11 05:00:00|2024-02-23 05:00:00|413.2|77704.4|0.13981|2024-02-23|0.12257|5|9.971098|4|-7.877874|4|2019-02-27|0.15714|5|6.728364|4|-4.881517|4|2014-02-28|0|4|13.606557|4|-23.556664|4
2024-02-26 00:32:49|CC.D.FCPO.UNC.IP|Crude Palm Oil|1707454800000|11|2024-02-12 05:00:00|2024-02-23 05:00:00|3894.2|1895.7|0.30752|2024-02-23|0.34185|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2024-02-26 00:32:50|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|2030.86|112033.1|0.0248|2024-02-25|0.03981|23|5.107689|23|-5.736096|22|2019-02-27|0.05752|22|5.058537|22|-3.370196|22|2014-02-27|0.01006|22|10.960671|22|-8.660992|22
2024-02-26 00:32:51|CC.D.HO.UME.IP|Heating Oil (€1)|1707454800000|13|2024-02-11 05:00:00|2024-02-25 05:00:00|26417|15320.9|0.07255|2024-02-25|0.09383|5|15.690899|4|-20.404714|5|2019-02-27|0.09625|4|9.522774|5|-17.904215|5|2014-02-28|0|4|10.963527|4|-17.509356|5
2024-02-26 00:32:52|CC.D.HG.UME.IP|High Grade Copper (€1)|1707454800000|13|2024-02-11 05:00:00|2024-02-25 05:00:00|38837.8|41321.2|0.05246|2024-02-25|0.05602|5|7.416187|4|-14.341537|4|2019-02-27|0.082|5|8.020163|5|-5.238275|5|2014-02-28|0|4|12.348668|4|-11.049724|4
2024-02-26 00:32:52|CC.D.IRON.UME.IP|Iron Ore (€1)|1707321600000|5|2024-02-18 16:00:00|2024-02-22 16:00:00|866.6|416252.8|0.51145|2024-02-22|0.59143|16|11.467509|16|-9.540528|16|2019-02-27|0.72662|16|20|16|-27.504554|16|2014-02-27|0|16|2.508961|16|-3.080308|16
2024-02-26 00:32:53|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|2089.5|3447.1|0.91641|2024-02-23|0.43255|23|6.663079|23|-6.179387|0|2019-02-27|0.3533|0|7.126939|0|-6.353965|23||10000||0||0|
2024-02-26 00:32:54|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1706677200000|0|none|||0|0|2024-01-31|0.20442|5|11.521253|4|-7.595857|4|2019-02-27|0.21907|4|6.782411|4|-6.049822|5|2014-01-31|0.19889|4|4.092279|5|-3.417635|4
2024-02-26 00:32:55|CC.D.LC.UME.IP|Live Cattle (€1)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|18600.8|14851.9|0.06481|2024-02-23|0.0985|5|4.420983|4|-6.809387|4|2019-02-27|0.08608|4|3.493681|4|-5.14972|5|2014-02-28|0|4|6.860047|4|-9.555496|4
2024-02-26 00:32:56|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1707436800000|10|2024-02-15 00:00:00|2024-02-26 00:00:00|803.4|48172.4|0.14666|2024-02-26|0.36997|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
2024-02-26 00:32:57|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:32:58|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|2283.3|69304.3|0.12365|2024-02-25|0.18101|23|8.661624|22|-14.788079|22|2019-02-27|0.22855|22|7.301794|23|-6.798989|23|2014-02-27|0.02615|22|14.299333|22|-17.938144|22
2024-02-26 00:32:59|CC.D.NG.UME.IP|Natural Gas (€1)|1707454800000|13|2024-02-11 05:00:00|2024-02-25 05:00:00|1776|65742.5|0.17469|2024-02-25|0.10704|4|15.073873|4|-15.791897|4|2019-02-27|0.22983|4|16.237429|5|-12.684677|5|2014-02-28|0|4|38.313654|5|-18.044454|5
2024-02-26 00:33:00|CC.D.CC.UME.IP|New York Cocoa (€1)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|6300.1|19193.8|0.10032|2024-02-23|0.174|5|7.993075|5|-4.538183|4|2019-02-27|0.1757|5|5.283312|4|-5.522791|4|2014-02-28|0|4|9.736681|5|-9.521554|4
2024-02-26 00:33:01|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|17485|2887.5|0.42339|2024-02-23|0.25524|23|71.037585|0|-8.922254|0|2019-02-27|0.33279|0|7.276308|0|-7.480366|23||10000||0||0|
2024-02-26 00:33:02|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1707454800000|13|2024-02-11 05:00:00|2024-02-25 05:00:00|24819|11730.3|0.13673|2024-02-25|0.17185|5|30.966907|4|-22.033165|4|2019-02-27|0.16324|4|9.143584|5|-8.613936|4|2014-02-28|0|4|16.551188|5|-12.624177|4
2024-02-26 00:33:03|CC.D.CT.UME.IP|NY Cotton (€1)|1707454800000|11|2024-02-11 05:00:00|2024-02-23 05:00:00|9326.1|9465.7|0.16116|2024-02-23|0.2158|5|6.985544|4|-6.940602|4|2019-02-27|0.20602|4|9.647534|4|-8.096572|4|2014-02-28|0|4|14.593207|5|-14.405286|4
2024-02-26 00:33:04|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:33:05|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|2179.2|25554.1|0.13386|2024-02-23|0.17854|5|5.917537|5|-6.740929|5|2019-02-27|0.18389|5|8.075288|5|-5.667157|4|2014-02-28|0|4|13.953488|4|-12.690355|4
2024-02-26 00:33:06|CC.D.O.UNC.IP|Oats|1707454800000|11|2024-02-11 05:00:00|2024-02-23 05:00:00|354.4|250.6|0.16398|2024-02-23|0.16944|5|3.472222|5|-6.17849|5||10000||0||0|||10000||0||0|
2024-02-26 00:33:07|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|8066.6|203280.8|0.07621|2024-02-25|0.10208|23|17.043746|22|-21.494121|22|2019-02-27|0.05085|22|9.887664|23|-8.651835|23|2014-02-27|0|22|13.549191|23|-13.443396|22
2024-02-26 00:33:08|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1707454800000|13|2024-02-11 05:00:00|2024-02-25 05:00:00|7621.1|156691|0.04412|2024-02-25|0.05135|5|31.875323|4|-46.304167|4|2019-02-27|0.04652|4|9.558261|5|-10.232053|5|2014-02-28|0|4|17.83289|5|-15.248363|4
2024-02-26 00:33:09|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:33:09|CC.D.SM.UME.IP|Soyabean Meal (€1)|1707454800000|11|2024-02-11 05:00:00|2024-02-23 05:00:00|32853.1|23258.5|0.11849|2024-02-23|0.10799|5|8.090651|4|-4.2372|4|2019-02-27|0.1306|4|10.866969|4|-16.960784|4|2014-02-28|0|4|8.561644|4|-18.552632|4
2024-02-26 00:33:10|CC.D.BO.UME.IP|Soyabean Oil (€1)|1707454800000|11|2024-02-11 05:00:00|2024-02-23 05:00:00|4457.9|26486.2|0.12976|2024-02-23|0.13472|5|7.056213|4|-8.865816|4|2019-02-27|0.18425|5|6.929261|5|-4.181557|4|2014-02-28|0|4|8.370703|5|-7.473958|4
2024-02-26 00:33:11|CC.D.S.UME.IP|Soyabeans (€1)|1707454800000|11|2024-02-11 05:00:00|2024-02-23 05:00:00|1142.4|49549.4|0.10225|2024-02-23|0.10064|5|5.935034|4|-5.599207|4|2019-02-27|0.12161|4|5.761197|4|-9.96325|4|2014-02-28|0|4|7.927786|4|-12.927536|4
2024-02-26 00:33:12|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:33:13|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|896.4|13226.6|0.55902|2024-02-25|0.64272|23|11.220867|23|-11.170784|23|2019-02-27|0.40595|23|3.195909|22|-4.485257|22||10000||0||0|
2024-02-26 00:33:14|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|2405.3|7709.6|0.79377|2024-02-23|0.35908|23|7.784091|23|-7.906911|0|2019-02-27|0.3121|0|10.205914|23|-6.636987|23||10000||0||0|
2024-02-26 00:33:14|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1702594800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:33:15|IX.D.CANNABIS.IFD.IP|Cannabis Index|1707433200000|9|2024-02-11 23:00:00|2024-02-22 23:00:00|140.51|0|0|2024-02-22|0.00564|22|23.912243|22|-16.440983|23|2019-02-27|0|23|6.192032|23|-6.865082|23||10000||0||0|
2024-02-26 00:33:16|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|3548.18|0|0|2024-02-23|0|0|10.74551|0|-6.043872|0|2019-02-27|0|0|4.590851|23|-5.372614|23|2014-02-28|0|0|5.076891|0|-7.752649|23
2024-02-26 00:33:16|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|9782.94|0|0|2024-02-23|0|0|11.353838|0|-7.071892|23|2019-02-27|0|0|4.135235|0|-3.611684|23|2014-02-28|0|0|5.277932|23|-6.127441|23
2024-02-26 00:33:17|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|23627.99|0|0|2024-02-23|0|0|8.080338|0|-11.221583|0|2019-02-27|0|0|7.278315|23|-3.109856|0|2014-02-28|0|0|4.314412|23|-3.417402|23
2024-02-26 00:33:18|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|9151.34|0|0|2024-02-23|0|0|6.322611|0|-5.685916|23|2019-02-27|0|0|5.202802|23|-4.297891|23|2014-02-28|0|0|4.983909|23|-5.83049|23
2024-02-26 00:33:19|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|9374.07|0|0|2024-02-23|0|0|7.827666|0|-5.798864|23|2019-02-27|0|0|5.240518|23|-6.66724|23|2014-02-28|0|0|4.944062|0|-5.157818|23
2024-02-26 00:33:20|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|9433.86|0|0|2024-02-23|0|0|6.716617|0|-9.664377|0|2019-02-27|0|0|4.5109|23|-5.115277|0|2014-02-28|0|0|3.408897|23|-4.555993|0
2024-02-26 00:33:20|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|10124.73|0|0|2024-02-23|0|0|16.793287|0|-4.752015|0|2019-02-27|0|0|5.425768|23|-4.951665|23|2014-02-28|0|0|5.643532|0|-6.198526|23
2024-02-26 00:33:21|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|11276.81|0|0|2024-02-23|0|0|5.854574|0|-4.923091|23|2019-02-27|0|0|5.631061|23|-7.995753|23|2014-02-28|0|0|4.140962|0|-4.705355|23
2024-02-26 00:33:21|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:33:22|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|4112.46|0|0|2024-02-23|0|0|4.466362|23|-7.030015|0|2019-02-27|0|0|8.159176|0|-6.034596|0|2014-02-28|0|0|3.356398|23|-4.901966|0
2024-02-26 00:33:23|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|7128.46|0|0|2024-02-23|0|0|9.153006|0|-4.485009|0|2019-02-27|0|0|28.065679|23|-8.340677|23|2014-02-28|0|0|4.964963|23|-2.414451|0
2024-02-26 00:33:23|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|5936.17|0|0|2024-02-23|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2024-02-26 00:33:24|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|6760.37|0|0|2024-02-23|0|0|7.510507|0|-5.238429|0|2019-02-27|0|0|3.686891|0|-3.245323|0||10000||0||0|
2024-02-26 00:33:25|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|2517.58|0|0|2024-02-23|0|0|6.315337|0|-5.681958|23|2019-02-27|0|0|8.620049|23|-6.767438|23|2014-02-28|0|0|4.361571|23|-3.612946|23
2024-02-26 00:33:26|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|5663.06|0|0|2024-02-23|0|0|8.814965|0|-6.244707|0|2019-02-27|0|0|5.324155|23|-6.17692|0|2014-02-28|0|0|6.794173|0|-4.833897|23
2024-02-26 00:33:27|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|13090.04|0|0|2024-02-23|0|0|6.721059|0|-5.340544|0|2019-02-27|0|0|3.446217|23|-3.814071|23|2014-02-28|0|0|3.886073|23|-3.702934|23
2024-02-26 00:33:27|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|14217.87|0|0|2024-02-23|0|0|6.257971|0|-5.529364|0|2019-02-27|0|0|6.418826|23|-3.86531|0|2014-02-28|0|0|5.104517|23|-7.913438|23
2024-02-26 00:33:28|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|3968.67|0|0|2024-02-23|0|0|12.899283|0|-6.857542|23|2019-02-27|0|0|4.449448|23|-7.258629|23|2014-02-28|0|0|8.842304|23|-5.456|23
2024-02-26 00:33:29|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|5986.95|0|0|2024-02-23|0|0|11.764857|0|-7.912298|0|2019-02-27|0|0|9.03013|23|-7.765561|23|2014-02-28|0|0|6.29515|23|-5.386002|23
2024-02-26 00:33:30|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|12097.11|0|0|2024-02-23|0|0|8.572862|0|-6.0046|0|2019-02-27|0|0|5.178331|23|-4.238787|0|2014-02-28|0|0|4.953662|23|-3.941648|23
2024-02-26 00:33:31|KB.D.MINING.CASH.IP|FTSE 350 Mining|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|7754.13|0|0|2024-02-23|0|0|7.874256|0|-9.671635|0|2019-02-27|0|0|7.686514|0|-7.251615|23|2014-02-28|0|0|6.934173|0|-5.98138|23
2024-02-26 00:33:31|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|3414.36|0|0|2024-02-23|0|0|6.254058|0|-6.720817|23|2019-02-27|0|0|7.03199|23|-4.715018|23|2014-02-28|0|0|3.813265|0|-4.159873|23
2024-02-26 00:33:32|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|8388.95|0|0|2024-02-23|0|0|12.433288|0|-8.995561|0|2019-02-27|0|0|4.964496|0|-4.636598|23|2014-02-28|0|0|4.374711|23|-4.067031|23
2024-02-26 00:33:33|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|
2024-02-26 00:33:34|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|18693.17|0|0|2024-02-23|0|0|5.381929|0|-7.786527|0|2019-02-27|0|0|11.216089|0|-2.938228|0|2014-02-28|0|0|6.618672|23|-8.436313|23
2024-02-26 00:33:34|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|2201.69|0|0|2024-02-23|0|0|7.253265|0|-6.04904|23|2019-02-27|0|0|3.98359|23|-7.472222|23|2014-02-28|0|0|5.515567|23|-3.99253|23
2024-02-26 00:33:35|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|2468.49|0|0|2024-02-23|0|0|7.334462|0|-6.999937|0|2019-02-27|0|0|5.000073|23|-5.490576|23|2014-02-28|0|0|17.894609|23|-5.502644|23
2024-02-26 00:33:36|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|10805.69|0|0|2024-02-23|0|0|9.042668|0|-4.517985|23|2019-02-27|0|0|7.265167|23|-5.127311|23|2014-02-28|0|0|4.528345|23|-4.528487|23
2024-02-26 00:33:37|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|27048.37|0|0|2024-02-23|0|0|7.371056|0|-7.703727|0|2019-02-27|0|0|5.753536|23|-6.499267|23|2014-02-28|0|0|3.102517|23|-2.659173|23
2024-02-26 00:33:37|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|8128.69|0|0|2024-02-23|0|0|9.824952|0|-6.647647|0|2019-02-27|0|0|7.098135|23|-5.777285|23|2014-02-28|0|0|3.667283|23|-4.61157|23
2024-02-26 00:33:38|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|20663|0|0.30086|2024-02-23|0.30042|0|4.346873|0|-4.803436|0|2019-02-27|0.28518|23|5.470274|23|-3.245658|0|2014-02-28|0.19995|0|3.40199|23|-3.442301|23
2024-02-26 00:33:39|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1707397200000|6|2024-02-11 13:00:00|2024-02-18 13:00:00|1592|0|0.40126|2024-02-18|0.40052|13|10.696178|13|-5.9959|13|2019-02-27|0.40073|13|5.95704|14|-5.462811|14||10000||0||0|
2024-02-26 00:33:40|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1707397200000|6|2024-02-11 13:00:00|2024-02-18 13:00:00|3466.8|0|0.40158|2024-02-18|0.40077|14|10.99088|13|-5.853555|13|2019-02-27|0.40088|14|3.831935|14|-3.70162|14|2014-02-27|0.09783|14|9.427467|14|-7.750464|14
2024-02-26 00:33:41|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1707397200000|6|2024-02-11 13:00:00|2024-02-18 13:00:00|12319|0|0.40074|2024-02-18|0.4008|13|9.676208|13|-5.30956|13|2019-02-27|0.4008|13|3.930066|14|-3.622231|14|2014-02-27|0.09775|14|7.088363|13|-9.857809|13
2024-02-26 00:33:42|KB.D.OZENER.IFD.IP|Australia 200 Energy|1707397200000|11|2024-02-11 13:00:00|2024-02-25 13:00:00|10261|0|0.40051|2024-02-25|0.40074|14|14.007318|13|-8.816143|13|2019-02-27|0.40077|13|3.865563|13|-5.127532|13|2014-02-27|0.09775|14|8.831578|13|-11.459868|13
2024-02-26 00:33:43|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1707397200000|6|2024-02-11 13:00:00|2024-02-18 13:00:00|7152.7|0|0.40067|2024-02-18|0.40073|13|8.567901|13|-8.959357|13|2019-02-27|0.4008|14|4.675256|14|-4.816884|14|2014-02-27|0.09777|14|8.312993|14|-7.942147|13
2024-02-26 00:33:44|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1707397200000|11|2024-02-11 13:00:00|2024-02-25 13:00:00|42764.2|0|0.40077|2024-02-25|0.4008|13|16.052001|13|-8.811499|13|2019-02-27|0.40081|13|3.870033|14|-3.293947|14|2014-02-27|0.09777|14|5.780678|14|-6.948621|14
2024-02-26 00:33:45|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1707397200000|6|2024-02-11 13:00:00|2024-02-18 13:00:00|6979.4|0|0.40055|2024-02-18|0.40084|14|8.127835|13|-5.306174|13|2019-02-27|0.40076|14|3.106468|14|-2.79245|14|2014-02-27|0.09777|14|5.523354|13|-7.305728|13
2024-02-26 00:33:46|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1707397200000|6|2024-02-11 13:00:00|2024-02-18 13:00:00|18030.8|0|0.40067|2024-02-18|0.40079|13|8.160704|13|-6.159033|13|2019-02-27|0.4008|13|2.77618|13|-4.556556|14|2014-02-27|0.09776|14|8.055546|13|-6.995555|13
2024-02-26 00:33:47|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1707397200000|11|2024-02-11 13:00:00|2024-02-25 13:00:00|8108|0|0.40065|2024-02-25|0.40079|14|4.541845|13|-6.29968|13|2019-02-27|0.40073|14|7.587796|14|-2.887916|14|2014-02-27|0.09731|14|4.73229|13|-4.636616|13
2024-02-26 00:33:48|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|9230|2338775.7|0.24509|2024-02-23|0.47194|5|170.195599|4|-11.019386|5|2019-02-27|0.43766|4|22.754454|4|-5.009354|5|2014-02-28|0.00801|5|8.779335|5|-6.956522|4
2024-02-26 00:33:49|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|21390|1603742.3|0.8193|2024-02-23|0.59614|4|230.015924|4|-9.47217|4|2019-02-27|0.50284|4|35.196052|4|-7.912345|5|2014-02-28|0.00989|5|15.518207|4|-14.701258|4
2024-02-26 00:33:49|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|18255|22894967|0.041|2024-02-23|0.03656|5|18.128713|5|-10.99377|4|2019-02-27|0.05354|4|7.213445|4|-8.736942|4|2014-02-28|0.00938|4|13.127854|4|-12.004681|4
2024-02-26 00:33:50|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|20035|3881879.4|0.12043|2024-02-23|0.13337|4|36929.70297|4|-17.085056|4|2019-02-27|0.20212|4|25.764723|5|-7.616785|5|2014-02-28|0.00846|5|9.84|4|-9.007353|4
2024-02-26 00:33:51|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|32340|1141981.4|0.2386|2024-02-23|0.37967|4|73.257326|4|-13.768248|4|2019-02-27|0.27837|4|24.837451|5|-6.863843|5|2014-02-28|0.01313|5|10.702247|5|-9.489051|4
2024-02-26 00:33:52|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|15462|4137367.2|0.09667|2024-02-23|0.22694|5|49.836542|4|-12.719499|4|2019-02-27|0.22195|4|53.166771|4|-4.465941|5|2014-02-28|0.00851|4|16.15423|4|-13.220339|4
2024-02-26 00:33:54|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|4875|11721040.6|0.21663|2024-02-23|0.31066|5|24.960784|5|-15.151515|4|2019-02-27|0.28181|4|10.504004|4|-4.731861|5|2014-02-28|0.02001|5|26.871401|5|-14.452555|5
2024-02-26 00:33:55|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|6119|10002878.3|0.11045|2024-02-23|0.22041|5|38.997722|5|-9.241706|4|2019-02-27|0.33155|4|16.118421|4|-7.408907|5|2014-02-28|0.01353|5|8.87873|4|-10.55794|4
2024-02-26 00:33:56|SB.D.DOWWUS.CASH.IP|Dow Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|5638|688228.8|0.02215|2024-02-23|0.02891|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2024-02-26 00:33:57|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|10380|12975875.8|0.15337|2024-02-23|0.13635|5|49.359499|4|-11.226441|4|2019-02-27|0.18584|4|25.966667|5|-3.815773|5|2014-02-28|0.00518|4|12.604006|4|-12.371134|4
2024-02-26 00:33:58|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|39012|1119001|0.30563|2024-02-23|0.35868|4|34.333333|4|-11.50303|4|2019-02-27|0.27253|4|38.972831|5|-6.504992|5|2014-02-28|0.01337|4|20.114021|5|-14.942529|5
2024-02-26 00:33:59|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|37101|1581228|0.37554|2024-02-23|0.28893|5|54.331205|4|-8.748156|4|2019-02-27|0.22195|4|25.919708|4|-5.09165|5|2014-02-28|0.01581|5|12.980769|5|-10.688141|4
2024-02-26 00:34:00|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|18556|2328223.7|0.2716|2024-02-23|0.24682|5|38.333333|4|-10.526316|4|2019-02-27|0.27664|4|33.3847|5|-6.932981|4|2014-02-28|0.00526|4|12.985075|5|-9.737418|4
2024-02-26 00:34:01|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|4300|22394742|0.11874|2024-02-23|0.18103|5|18.759542|4|-12.011952|4|2019-02-27|0.18649|4|9.508571|4|-5.93069|4|2014-02-28|0.01641|4|13.641095|5|-11.363636|5
2024-02-26 00:34:02|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|16169|4539323.7|0.18332|2024-02-23|0.28446|5|30.593253|4|-6.286778|4|2019-02-27|0.2695|4|27.1|5|-5.531915|5|2014-02-28|0.01239|4|8.016304|4|-8.077905|4
2024-02-26 00:34:03|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|18382|4307760.9|0.15003|2024-02-23|0.16743|4|54.042857|4|-6.321157|5|2019-02-27|0.21721|5|43.467053|4|-4.2978|5|2014-02-28|0.01417|5|22.56707|4|-15.717376|5
2024-02-26 00:34:04|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|29730|1085808.7|0.40007|2024-02-23|0.34159|5|64.219409|5|-9.477849|4|2019-02-27|0.28159|4|18.686468|4|-4.321187|5|2014-02-28|0.01057|5|10.638298|4|-10.801887|4
2024-02-26 00:34:05|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|12937|3127961.9|0.46301|2024-02-23|0.42564|5|52.212652|4|-8.595506|4|2019-02-27|0.55589|4|37.780549|4|-3.653912|5|2014-02-28|0.01062|4|11.582852|4|-10.564954|5
2024-02-26 00:34:06|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|40967|8927976|0.05152|2024-02-23|0.08238|5|91.5625|4|-8.089735|4|2019-02-27|0.1821|5|9.534884|4|-5.365328|4|2014-02-28|0.01394|4|11.639701|4|-8.52205|4
2024-02-26 00:34:07|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|10552|4918267.9|0.22368|2024-02-23|0.42655|5|66.28|5|-8.63264|4|2019-02-27|0.34748|4|30|5|-7.4625|4|2014-02-28|0.01605|5|15.283843|5|-17.777778|5
2024-02-26 00:34:08|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|2780|24613964.9|0.1011|2024-02-23|0.16079|5|34.959635|4|-6.741935|4|2019-02-27|0.39072|4|16.864224|5|-5.483604|5|2014-02-28|0.01296|4|7.865169|4|-9.421965|4
2024-02-26 00:34:10|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|16081|3428465.6|0.19496|2024-02-23|0.3372|5|31.919512|5|-8.879133|4|2019-02-27|0.27788|4|25.411726|4|-4.368932|4|2014-02-28|0.00702|4|9.741551|4|-8.865248|4
2024-02-26 00:34:10|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|8994|4005924.3|0.16899|2024-02-23|0.58247|4|55.243902|4|-9.461295|4|2019-02-27|0.44724|5|19.545864|5|-5.750505|4|2014-02-28|0.00872|5|10.897297|4|-15.178571|4
2024-02-26 00:34:11|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|22045|817088.1|0.15408|2024-02-23|0.29166|5|9.051027|4|-20.292299|4|2019-02-27|0.57765|4|7.615139|5|-9.271573|5|2014-02-28|0.01848|5|14.720812|4|-19.786096|4
2024-02-26 00:34:13|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|52651|1195810.9|0.62501|2024-02-23|0.53325|4|55.732632|4|-9.698719|4|2019-02-27|0.55533|4|13.947826|5|-4.688889|5|2014-02-28|0.01625|4|29.457364|4|-18.68476|4
2024-02-26 00:34:14|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|4065|9932274|0.17622|2024-02-23|0.15654|5|79.787234|4|-6.449704|4|2019-02-27|0.21777|4|20.52381|5|-4.149514|5|2014-02-28|0.00932|5|11.956137|4|-7.462687|5
2024-02-26 00:34:15|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|28310|2683230.9|0.44837|2024-02-23|0.27952|5|33|4|-7.179641|4|2019-02-27|0.23231|4|27.573913|5|-4.936261|4|2014-02-28|0.01846|4|14.191506|4|-13.069948|5
2024-02-26 00:34:16|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|2173|8251221.2|0.04562|2024-02-23|0.08231|5|11.212378|4|-9.865301|4|2019-02-27|0.05563|4|9.37931|4|-7.890447|4|2014-02-28|0.01181|4|11.478334|4|-13.521127|4
2024-02-26 00:34:17|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|17584|6521411.7|0.13439|2024-02-23|0.17992|5|29.724409|4|-9.535043|4|2019-02-27|0.20742|4|32.6|4|-10.142857|5|2014-02-28|0.01014|5|9.228972|5|-8.618654|5
2024-02-26 00:34:18|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|14526|10045616.1|0.07432|2024-02-23|0.24157|5|43.656971|5|-8.031088|4|2019-02-27|0.25489|4|14.030432|4|-5.324893|4|2014-02-25|0.03104|4|8.75977|4|-9.179757|4
2024-02-26 00:34:19|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|58221|1573115.9|0.18269|2024-02-23|0.18865|4|18.37|4|-23.477232|4|2019-02-27|0.14733|4|22.276285|5|-25.290744|4|2014-02-28|0.02569|4|34.026465|4|-17.006803|4
2024-02-26 00:34:20|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|48370|7577549.4|0.07921|2024-02-23|0.10365|4|25.727757|5|-24.633076|5|2019-02-27|0.07119|4|15.781843|5|-19.227188|4|2014-02-28|0.09808|4|11.694153|5|-9.188289|4
2024-02-26 00:34:20|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|17498|23726978.4|0.04503|2024-02-23|0.08483|5|16.047114|4|-16.033646|4|2019-02-27|0.14555|5|15.349693|4|-10.90434|4|2014-02-28|0.01694|4|28.899083|5|-20.569058|4
2024-02-26 00:34:21|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:34:22|EC.D.ACCP.CASH.IP|Accor SA|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|4097|80507.6|0.04676|2024-02-22|0.3796|22|19.096334|23|-13.602941|23|2019-02-27|0.05242|23|5.550602|23|-12.980293|23|2014-02-27|0.06219|23|12.02847|23|-17.6|22
2024-02-26 00:34:23|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|7576|11685591.2|0.06665|2024-02-23|0.10226|5|34.772915|4|-10.87255|5|2019-02-27|0.13153|4|56.616337|5|-9.787879|5||10000||0||0|
2024-02-26 00:34:23|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|324|5060701.4|1.1747|2024-02-23|0.52383|4|62.352941|4|-25.663717|4|2019-02-27|0.17664|4|9.768212|5|-16.073969|4||10000||0||0|
2024-02-26 00:34:24|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|10480|1207478.7|0.7893|2024-02-23|0.44455|5|105.861671|4|-35.149864|4|2019-02-27|0.08438|4|13.640099|4|-11.632571|5|2014-02-28|0.11949|5|9.45674|5|-5.836967|4
2024-02-26 00:34:25|ED.D.BAS.CASH.IP|BASF SE|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|4664|600700.8|0.02393|2024-02-22|0.03604|22|9.189189|23|-8.244444|23|2019-02-27|3.21733|23|54.459139|23|-90.248003|22|2014-02-27|0.20926|23|117|22|-22.490082|22
2024-02-26 00:34:26|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|10666|211358.1|0.03092|2024-02-22|0.03766|22|11.049802|23|-7.080587|23|2019-02-27|1.51784|23|43.867441|22|-45.321993|22|2014-02-27|0.05282|23|22.132401|23|-13.185049|23
2024-02-26 00:34:26|UA.D.BNTXUS.CASH.IP|BioNTech SE|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|9200|210051.7|1.61763|2024-02-23|1.1447|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2024-02-26 00:34:28|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|1522|21393656.2|0.10334|2024-02-23|0.20332|5|19.652651|4|-30.262113|4|2019-02-27|0.02216|5|5.759291|5|-5.443886|4|2014-02-28|0.01727|4|14.294118|4|-12.345679|5
2024-02-26 00:34:28|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:34:29|ED.D.DCX.CASH.IP|Daimler AG|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|7149|787406.4|0.02806|2024-02-22|0.0393|22|16.659919|23|-16.666667|23|2019-02-27|0.9331|23|14.125|23|-90.475105|22|2014-02-27|0.06215|23|393600|22|-17.872507|22
2024-02-26 00:34:30|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|2222.5|359942|0.37533|2024-02-22|0.11236|22|23.224645|23|-25.016119|23|2019-02-27|0.22552|23|10.57971|23|-8.790761|22||10000||0||0|
2024-02-26 00:34:31|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|4164|6028405.1|0.24789|2024-02-23|0.20759|4|75.546976|4|-21.061528|4|2019-02-27|0.0271|5|6.949082|4|-7.185809|4|2014-02-28|0.09439|4|20.631068|4|-23.56091|4
2024-02-26 00:34:32|ED.D.DBK.CASH.IP|Deutsche Bank AG|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|1237.4|2098781|0.02492|2024-02-22|0.04896|22|21.422281|23|-12.403658|22|2019-02-27|0.38713|23|59.831182|22|-59.871589|22|2014-02-27|0.08129|23|45.688889|22|-36.608558|22
2024-02-26 00:34:33|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|738|877800.5|0.34856|2024-02-22|0.07338|22|15.493333|23|-19.093851|23|2019-02-27|0.3639|23|24.734982|22|-20.800372|22|2014-02-27|0.24777|23|20.089286|22|-40.92827|23
2024-02-26 00:34:34|SB.D.D.CASH.IP|Dominion Energy Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|4560|3725253.1|0.89764|2024-02-23|0.23858|5|10.461802|4|-11.112782|4|2019-02-27|0.01631|5|4.424643|4|-4.722408|5|2014-02-28|0.01442|5|8.745247|4|-13.374741|4
2024-02-26 00:34:35|EJ.D.DUFNSW.CASH.IP|Dufry AG|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|3581|51233.9|0.08165|2024-02-22|0.22938|23|21.907216|23|-30.870113|23|2019-02-27|0.11227|22|33.777778|23|-11.30255|23|2014-02-27|0.07984|23|20|22|-22.077922|22
2024-02-26 00:34:36|SB.D.EQR.CASH.IP|Equity Residential|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|6015|943898.2|0.51345|2024-02-23|0.51115|5|9.378828|4|-26.163819|4|2019-02-27|0.01994|5|13.941842|4|-4.490346|5|2014-02-28|0.01012|5|27.013631|4|-20.046933|5
2024-02-26 00:34:36|UB.D.EXPE.CASH.IP|Expedia Group Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|13624|2442405|0.15464|2024-02-23|0.18621|5|9.734898|4|-14.848222|5|2019-02-27|0.06277|4|6.506003|5|-5.565657|5|2014-02-28|0.05059|5|16.407355|5|-15.416667|4
2024-02-26 00:34:37|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|9825|375949|0.4597|2024-02-23|0.39549|5|22.528797|5|-28.977673|4|2019-02-27|0.02645|5|7.429769|4|-3.602101|5|2014-02-28|0.03316|5|20.196307|4|-20.03208|5
2024-02-26 00:34:38|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|1213|37444589|0.12588|2024-02-23|0.13837|5|296.428571|4|-8.424908|4|2019-02-27|0.16883|4|20.190996|5|-7.697894|4|2014-02-28|0.01936|5|38.812785|5|-27.777778|4
2024-02-26 00:34:39|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|3961|10236251.6|0.16302|2024-02-23|0.26771|5|124|4|-10.515873|4|2019-02-27|0.27672|4|34.156051|4|-5.048596|4|2014-02-28|0.09023|5|10.231362|4|-5.92503|4
2024-02-26 00:34:40|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|7360|4273192.3|0.50071|2024-02-23|0.47386|5|24.67397|4|-9.375|5|2019-02-27|0.24595|4|16|5|-13.017032|5|2014-02-28|0.0223|4|21.73913|5|-15.569823|5
2024-02-26 00:34:41|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|20441|764295.6|0.944|2024-02-23|0.27568|5|6.87037|4|-9.17353|4|2019-02-27|0.03348|5|5.977286|5|-7.826715|4|2014-02-28|0.18878|5|3.361345|5|-5.436212|5
2024-02-26 00:34:42|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|2599|364404|0.60571|2024-02-23|0.59318|4|22.073114|4|-21.137124|4|2019-02-27|0.12266|5|17.282197|4|-15.210356|4|2014-02-28|0.53698|4|30.666667|5|-14.756258|4
2024-02-26 00:34:43|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|430|4259627.9|0.44203|2024-02-23|0.62342|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2024-02-26 00:34:44|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|338.8|1135915.3|0.04532|2024-02-22|0.31307|23|10.783316|23|-17.216274|22|2019-02-27|0.07058|23|45.591817|22|-6.897515|22|2014-02-27|0.16563|22|25.531915|22|-21.804511|22
2024-02-26 00:34:45|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|43100|455445.6|0.10112|2024-02-23|0.15247|5|11.171708|4|-8.735055|4|2019-02-27|0.01553|5|4.841233|4|-6.588007|4|2014-02-28|0.00663|5|15.642458|4|-11.097345|5
2024-02-26 00:34:46|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|84880|25745.9|0.01461|2024-02-22|0.39099|23|220.076923|22|-11.411795|22|2019-02-27|0.05728|23|13.528963|22|-10.233343|23|2014-02-27|0.06094|22|38.888889|22|-11.453744|23
2024-02-26 00:34:47|UC.D.MRNAUS.CASH.IP|Moderna Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|9615|2039792.9|0.45646|2024-02-23|0.50437|4|22.560715|5|-26.98634|5|2019-02-27|1.12275|5|10.046512|5|-14.977169|5||10000||0||0|
2024-02-26 00:34:48|EJ.D.NESN.CASH.IP|Nestle SA|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|9492|764561.4|0.01859|2024-02-22|0.09828|22|9.127273|23|-3.656307|23|2019-02-27|0.06289|23|22.135135|23|-6.648758|23|2014-02-27|0.01858|22|9|22|-6.872247|22
2024-02-26 00:34:50|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|538|40737617.3|0.26413|2024-02-23|0.24621|5|86.697248|4|-16.734694|5|2019-02-27|0.15033|4|68.126888|4|-22.169811|4||10000||0||0|
2024-02-26 00:34:51|EJ.D.NOV.CASH.IP|Novartis AG|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|9151|481448.1|0.02013|2024-02-22|0.08301|22|9.026316|22|-7.341296|23|2019-02-27|0.05564|23|6.643357|22|-9.449217|23|2014-02-27|0.01723|22|28.783992|23|-7.167832|22
2024-02-26 00:34:51|KA.D.OCDO.CASH.IP|Ocado Group PLC|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|531|1207941.3|0.13583|2024-02-23|0.11104|23|28.444949|23|-16.256477|0|2019-02-27|0.15875|23|21.771218|0|-16.304619|23|2014-02-28|0.2878|23|30|0|-15.579357|23
2024-02-26 00:34:52|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|105735|163890.7|0.1813|2024-02-23|0.17448|5|8.439991|4|-9.517241|4|2019-02-27|0.07994|4|12.631579|4|-10.313676|4|2014-02-28|0.02333|4|25.984252|5|-15.384615|5
2024-02-26 00:34:53|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|2298|68168530.6|0.05033|2024-02-23|0.17413|5|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2024-02-26 00:34:54|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|5914|7906505.8|0.12558|2024-02-23|0.25044|5|15.947598|4|-16.435024|5|2019-02-27|0.07828|4|7.63684|4|-7.683616|4||10000||0||0|
2024-02-26 00:34:55|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|431|5668292.8|0.74088|2024-02-23|0.51738|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2024-02-26 00:34:56|KA.D.RIO.CASH.IP|Rio Tinto PLC|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|5190|630743.6|0.04162|2024-02-23|0.04142|23|8.469608|0|-5.713185|23|2019-02-27|0.03427|23|9.191702|0|-6.342547|0|2014-02-28|0.01262|23|21.245421|0|-12.97597|23
2024-02-26 00:34:57|EJ.D.ROG.CASH.IP|Roche Holding AG|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|23240|196600.6|0.03267|2024-02-22|0.09881|23|13.755274|23|-7.828125|23|2019-02-27|0.04505|23|13.909465|23|-10.39501|23|2014-02-27|0.01627|22|1760900|22|-9.069494|22
2024-02-26 00:34:58|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|353.9|17952152.1|0.0727|2024-02-23|0.08024|23|46.952629|0|-13.649425|0|2019-02-27|0.08043|0|10.324289|23|-6.486101|0|2014-02-28|0.02512|23|12.526316|23|-12.575758|23
2024-02-26 00:34:59|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|
2024-02-26 00:35:00|ED.D.SAPG.CASH.IP|SAP AG (DE)|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|16964|916615.5|0.02304|2024-02-22|0.03586|22|12.58268|23|-5.043837|23|2019-02-27|0.32167|23|14.182195|22|-66.040024|22|2014-02-27|0.07601|23|48.871951|22|-21.728773|23
2024-02-26 00:35:01|SG.D.SAP.CASH.IP|SAP AG -ADR|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|18420|54406.6|0.02377|2024-02-23|0.03722|5|5.384379|4|-4.953868|4|2019-02-27|0.02517|5|3.405508|5|-3.23455|4|2014-02-28|0.0175|5|22.48394|5|-14.181818|5
2024-02-26 00:35:02|ED.D.SIEGn.CASH.IP|Siemens AG|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|17472|889376.4|0.02729|2024-02-22|0.03833|22|16.283465|23|-6.332313|23|2019-02-27|0.93599|23|13.705055|23|-49.425287|22|2014-02-27|0.07437|23|122.724703|23|-12.92082|22
2024-02-26 00:35:03|EC.D.GLEFP.CASH.IP|Societe Generale SA|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|2251.5|294506.9|0.04078|2024-02-22|0.44709|22|25.733333|23|-11.53057|23|2019-02-27|0.04567|23|9.783705|22|-10.409556|22|2014-02-27|0.11233|22|36.977778|22|-23.789146|23
2024-02-26 00:35:04|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|19132|35548417.2|0.03007|2024-02-23|0.06127|5|41.645159|4|-16.961312|4|2019-02-27|0.22639|4|15.495034|4|-12.825086|5|2014-02-28|0.20555|5|14.724931|5|-19.929577|5
2024-02-26 00:35:06|EC.D.FP.CASH.IP|Total SA|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|5961|332025.8|0.02518|2024-02-22|0.11091|23|52.563559|22|-15.21835|22|2019-02-27|0.03285|23|29.545455|22|-10.113065|22|2014-02-27|0.03847|23|8.280657|23|-26.342072|22
2024-02-26 00:35:07|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|7805|20510510.3|0.19134|2024-02-23|0.27861|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2024-02-26 00:35:07|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:35:09|KA.D.ULVR.CASH.IP|Unilever PLC|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|4002.5|1634818.6|0.02861|2024-02-23|0.03547|0|12.181934|23|-7.783626|0|2019-02-27|0.03559|23|13.169643|0|-4.066878|0|2014-02-28|0.01708|23|7.525806|0|-11.014857|0
2024-02-26 00:35:10|SH.D.UPS.CASH.IP|United Parcel Service Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|14850|2071263.7|0.1571|2024-02-23|0.1572|5|9.842607|4|-5.370483|5|2019-02-27|0.01554|5|7.034728|4|-5.820106|5|2014-02-28|0.01006|5|9.090909|5|-8.557626|4
2024-02-26 00:35:11|UD.D.VRMUS.CASH.IP|Vroom Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|994|683713|2.05619|2024-02-23|0.72927|4|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2024-02-26 00:35:12|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|10771|6951464.7|0.17155|2024-02-23|0.16604|5|29.666667|4|-11.342868|4|2019-02-27|0.19214|4|11.887755|5|-5.4|4|2014-02-28|0.01003|4|12.695065|4|-11.133603|4
2024-02-26 00:35:13|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|5376|15546461.4|0.17906|2024-02-23|0.25394|4|89.512195|4|-15.290323|4|2019-02-27|0.25848|4|22.62514|4|-4.036697|4|2014-02-28|0.01049|4|20.883882|4|-17.574108|4
2024-02-26 00:35:14|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|10402|1035388.1|0.15912|2024-02-23|0.19608|5|11.057108|4|-14.656965|4|2019-02-27|0.07646|4|15.176791|4|-10.753957|5|2014-02-28|0.03066|4|24.587459|4|-19.180328|4
2024-02-26 00:35:15|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|6300|1515556|0.36198|2024-02-23|0.45069|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2024-02-26 00:35:16|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|46220|63586.5|0.03835|2024-02-22|0.10066|23|13.222222|22|-9.746032|23|2019-02-27|0.04861|23|4.134484|22|-8.003737|23|2014-02-27|0.01421|23|33.443709|22|-16.666667|22
2024-02-26 00:35:16|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:35:17|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:35:17|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1707606000000|15|2024-02-11 23:00:00|2024-02-25 23:00:00|266.13|54986.3|0.96924|2024-02-25|1.02702|22|47.977691|22|-34.951167|23|2019-02-27|1.73773|23|46.39743|23|-30.817208|23||10000||0||0|
2024-02-26 00:35:18|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|9809|135152.4|0.02049|2024-02-23|0.02099|0|1.009789|0|-1.409606|0||10000||0||0|||10000||0||0|
2024-02-26 00:35:19|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1707454800000|13|2024-02-11 05:00:00|2024-02-25 05:00:00|12621.4|142940.2|0.03204|2024-02-25|0.03134|5|2.39076|5|-1.585183|5||10000||0||0|||10000||0||0|
2024-02-26 00:35:19|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1707454800000|13|2024-02-11 05:00:00|2024-02-25 05:00:00|11927.7|166584.2|0.03371|2024-02-25|0.03319|5|1.959014|5|-1.30614|5||10000||0||0|||10000||0||0|
2024-02-26 00:35:20|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1707454800000|13|2024-02-11 05:00:00|2024-02-25 05:00:00|10994.1|752859.5|0.03638|2024-02-25|0.03598|5|1.469086|5|-0.845908|5||10000||0||0|||10000||0||0|
2024-02-26 00:35:21|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1707454800000|13|2024-02-11 05:00:00|2024-02-25 05:00:00|10648.6|636482.2|0.01875|2024-02-25|0.01859|5|1.210713|5|-0.655704|5||10000||0||0|||10000||0||0|
2024-02-26 00:35:22|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|8713|12287.8|0.17719|2024-02-23|0.19424|4|5.973207|4|-10.693227|4|2019-01-31|0.21573|4|7.518325|4|-6.663065|4|2014-02-28|0.20091|4|3.473227|5|-3.954947|4
2024-02-26 00:35:22|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|12841|120607.5|0.04546|2024-02-25|0.04587|23|1.013304|23|-1.047677|23||10000||0||0|||10000||0||0|
2024-02-26 00:35:23|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|11828|131622.1|0.04511|2024-02-22|0.04599|23|1.101977|23|-1.254705|23||10000||0||0|||10000||0||0|
2024-02-26 00:35:23|IR.D.FGBM.FWM1.IP|Bobl (€2)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|11658|400993.2|0.02728|2024-02-25|0.02781|23|0.602103|23|-0.653321|23||10000||0||0|||10000||0||0|
2024-02-26 00:35:24|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1707490800000|13|2024-02-11 15:00:00|2024-02-25 15:00:00|14640|415.3|0.02947|2024-02-25|0.03084|15|0.617369|15|-0.272944|15||10000||0||0|||10000||0||0|
2024-02-26 00:35:25|IR.D.FGBL.FWM1.IP|Bund (€2)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|13337|454867.3|0.02596|2024-02-25|0.026|23|0.925515|23|-1.011277|23||10000||0||0|||10000||0||0|
2024-02-26 00:35:26|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1707436800000|14|2024-02-11 00:00:00|2024-02-26 00:00:00|829.4|51370.5|0.13461|2024-02-26|0.34315|0|18.798435|0|-18.440261|23|2019-02-27|0.35357|23|7.037298|23|-6.660169|0|2014-02-28|0.31644|0|5.28371|23|-7.498737|23
2024-02-26 00:35:26|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|5255.5|14299.3|0.13822|2024-02-23|0.11544|0|4.925113|0|-6.807615|0||10000||0||0|||10000||0||0|
2024-02-26 00:35:28|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|28208|7403017.4|0.03645|2024-02-23|0.20326|5|16.078878|5|-7.35136|4|2019-02-27|0.03361|4|11.18972|5|-8.559291|4|2014-02-28|0.07285|4|11.598067|5|-6.836364|5
2024-02-26 00:35:29|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|15266|3804269.3|0.2378|2024-02-23|0.32399|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2024-02-26 00:35:30|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|11101|1254630.2|0.24161|2024-02-23|0.36262|5|46.8|4|-11.462687|5|2019-02-27|0.13429|4|12.662883|4|-9.325397|4|2014-02-28|0.03467|4|85.666667|4|-20.248963|4
2024-02-26 00:35:31|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|78991|22109781.4|0.02237|2024-02-23|0.08554|5|25.714286|4|-13.5|4|2019-02-27|0.07708|4|10.641509|5|-15.004293|5|2014-02-28|0.03066|4|38.194444|5|-25.810526|5
2024-02-26 00:35:31|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1707436800000|9|2024-02-12 00:00:00|2024-02-23 00:00:00|12.13|0|0|2024-02-23|0.78543|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2024-02-26 00:35:32|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|
2024-02-26 00:35:33|UD.D.SPWR.CASH.IP|SunPower Corp|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|318|9122463.9|0.69422|2024-02-23|0.39471|4|21.408046|5|-15.488432|5|2019-02-27|0.21167|4|16.840537|5|-13.013699|4|2014-02-28|0.18496|4|24.87848|5|-24.981477|4
2024-02-26 00:35:34|SE.D.NETUS.CASH.IP|Cloudflare Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|9836|3482393.8|0.27362|2024-02-23|0.34609|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2024-02-26 00:35:34|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:35:35|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|4841|3411744.3|0.10047|2024-02-23|0.56558|5|13.773913|5|-8.022989|4|2019-02-27|1.0918|4|5.004014|5|-7.448342|4||10000||0||0|
2024-02-26 00:35:36|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|3008|382818.6|0.28175|2024-02-23|1.11288|5|12.970711|5|-13.344482|4|2019-02-27|1.29674|4|4.928131|5|-27.465181|5||10000||0||0|
2024-02-26 00:35:37|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|5355|15105.9|0.27286|2024-02-23|1.28768|5|18.5|4|-20.030817|4|2019-02-27|1.42806|4|3.912765|4|-6.080655|4||10000||0||0|
2024-02-26 00:35:37|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|2729|64102.1|0.1498|2024-02-23|0.33754|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2024-02-26 00:35:38|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|7477|46411.2|0.3724|2024-02-23|0.61966|5|13.135305|5|-13.758117|4|2019-02-27|0.42227|5|4.958497|5|-7.825418|4||10000||0||0|
2024-02-26 00:35:39|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|2217|3570.1|0.76354|2024-02-23|1.94756|4|18.192308|4|-14.907573|4|2019-02-27|1.24038|5|5.941115|5|-5.92|4||10000||0||0|
2024-02-26 00:35:39|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|2058|2492.6|0.98468|2024-02-23|1.02245|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2024-02-26 00:35:40|UA.D.CANUS.CASH.IP|Canaan Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|178|25771201.3|1.1365|2024-02-23|0.87986|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2024-02-26 00:35:41|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|1479|22274494.3|0.19091|2024-02-23|0.80725|5|44.868735|5|-21.157324|5|2019-02-27|1.78397|4|34.490239|4|-27.894003|5||10000||0||0|
2024-02-26 00:35:41|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|514|429133.3|0.7503|2024-02-23|1.36746|4|27.419355|5|-17.777778|4|2019-02-27|1.55321|4|24.429967|5|-18.760757|4||10000||0||0|
2024-02-26 00:35:43|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|15085|331618.1|0.11229|2024-02-23|0.26046|5|5.760401|4|-12.782051|4|2019-02-27|0.1243|4|3.90411|5|-3.772668|5||10000||0||0|
2024-02-26 00:35:44|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|25766|624309.1|0.08726|2024-02-23|0.27002|5|7.066529|5|-14.085808|4|2019-02-27|0.07026|4|4.905204|5|-4.259357|4|2014-02-28|0.01499|5|8.867329|5|-8.47308|4
2024-02-26 00:35:45|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|17081|1892277.2|0.04404|2024-02-23|0.15715|5|4.318739|4|-14.189702|4|2019-02-27|0.03262|4|3.667458|5|-3.711123|4||10000||0||0|
2024-02-26 00:35:45|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|33095|160905|0.06542|2024-02-23|0.27268|4|6.768692|5|-7.160999|4|2019-02-27|0.05454|4|4.927678|5|-3.967055|5||10000||0||0|
2024-02-26 00:35:46|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|4141|106161.9|0.08569|2024-02-23|0.13284|23|5.98472|23|-7.617504|0|2019-02-27|0.22302|0|4.627832|23|-1.892636|0||10000||0||0|
2024-02-26 00:35:47|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1707606000000|15|2024-02-11 23:00:00|2024-02-25 23:00:00|69.82|19087.2|1.14758|2024-02-25|1.0777|23|27.112592|22|-32.277409|22|2019-02-27|2.13617|23|34.967652|23|-24.134959|23||10000||0||0|
2024-02-26 00:35:47|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1694358000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:35:48|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1702508400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:35:48|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|
2024-02-26 00:35:49|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|
2024-02-26 00:35:49|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1702508400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:35:50|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|
2024-02-26 00:35:50|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|
2024-02-26 00:35:51|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1702508400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:35:52|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1707433200000|7|2024-02-11 23:00:00|2024-02-25 23:00:00|595.38|0|0.39401|2024-02-25|71.3695|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2024-02-26 00:35:52|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|
2024-02-26 00:35:53|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|24.06|0|8.22631|2024-02-25|7.93443|22|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2024-02-26 00:35:53|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00||0|370.62518|2024-02-22|20.00298|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2024-02-26 00:35:54|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|9.08|0|13.78543|2024-02-25|4.41199|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2024-02-26 00:35:54|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|33.41|0|6.15858|2024-02-25|2.98307|22|136.461126|22|-75|23||10000||0||0|||10000||0||0|
2024-02-26 00:35:55|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00||0|510.76194|2024-02-22|5.82617|22|148.598131|23|-93.75|23||10000||0||0|||10000||0||0|
2024-02-26 00:35:55|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|14.13|0|9.61803|2024-02-25|3.27633|23|121.105528|22|-91.254125|23||10000||0||0|||10000||0||0|
2024-02-26 00:35:56|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|48.26|0|4.16834|2024-02-25|1.32535|22|66.687364|22|-72.649573|23||10000||0||0|||10000||0||0|
2024-02-26 00:35:57|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|0.18|0|152.70265|2024-02-25|1.48389|22|100.316456|23|-57.142857|23||10000||0||0|||10000||0||0|
2024-02-26 00:35:57|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|22.43|0|7.70648|2024-02-25|3.53708|22|86.513254|22|-91.875423|22||10000||0||0|||10000||0||0|
2024-02-26 00:35:58|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|
2024-02-26 00:35:59|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|3.14|0|29.58777|2024-02-25|7.92259|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2024-02-26 00:35:59|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1707454800000|13|2024-02-11 05:00:00|2024-02-25 05:00:00|10187.1|367242.5|0.01961|2024-02-25|0.01952|5|0.69216|5|-0.307957|5||10000||0||0|||10000||0||0|
2024-02-26 00:36:00|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|
2024-02-26 00:36:00|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1701147600000|3|2024-02-22 05:00:00|2024-02-25 05:00:00|10234.7|520501|0.01955|2024-02-25|0.01955|5|0.105638|5|-0.179649|5||10000||0||0|||10000||0||0|
2024-02-26 00:36:01|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1708837200000|0|none|||0|0|2024-02-25|0.01955|5|0.105638|5|-0.179649|5||10000||0||0|||10000||0||0|
2024-02-26 00:36:01|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|1449|14481292.8|0.28352|2024-02-23|0.39362|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2024-02-26 00:36:02|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1707606000000|15|2024-02-11 23:00:00|2024-02-25 23:00:00|79.45|16560.3|1.03456|2024-02-25|1.20856|22|42.135762|22|-34.900498|22|2019-02-27|0.57549|22|41.525424|23|-26.454034|23||10000||0||0|
2024-02-26 00:36:02|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1707606000000|15|2024-02-11 23:00:00|2024-02-25 23:00:00|58.34|50288.8|2.38685|2024-02-25|2.76068|23|20.513393|23|-22.806711|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:03|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1707606000000|15|2024-02-11 23:00:00|2024-02-25 23:00:00|11.54|2451.6|1.74803|2024-02-25|1.94184|22|57.79254|23|-26.375155|22|2019-02-27|0.51626|22|94.770206|22|-28.125|22||10000||0||0|
2024-02-26 00:36:03|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1701817200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:36:04|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1701817200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:36:04|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|3376.5|58735.3|0.27534|2024-02-25|0.26449|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:05|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|2676|44394.3|0.07187|2024-02-25|0.09942|22|3.448739|23|-5.479181|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:06|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1707606000000|15|2024-02-11 23:00:00|2024-02-25 23:00:00|1086.5|116475.7|1.22437|2024-02-25|1.55089|23|52.640087|23|-27.147902|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:06|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1707606000000|15|2024-02-11 23:00:00|2024-02-25 23:00:00|1872.73|176567.5|0.77856|2024-02-25|1.18418|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:07|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1707606000000|15|2024-02-11 23:00:00|2024-02-25 23:00:00|785.35|66477.7|1.09974|2024-02-25|1.26925|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:08|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1707606000000|15|2024-02-11 23:00:00|2024-02-25 23:00:00|8.56|3026.3|1.18166|2024-02-25|1.30721|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:08|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:36:09|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1707433200000|1|2024-02-11 23:00:00|2024-02-11 23:00:00|407.21|0|0.54026|2024-02-11|9.47915|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:10|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|243.32|0|1.20143|2024-02-25|238.29056|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:11|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|40.48|0|4.51828|2024-02-25|0.89555|22|31.289625|22|-21.984193|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:12|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|85.82|0|2.26778|2024-02-25|1.91933|23|20.403844|23|-21.56471|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:12|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|
2024-02-26 00:36:13|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|339.69|0|0.82128|2024-02-25|97.29728|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:14|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|78.76|0|2.6201|2024-02-25|0.88301|22|25.699132|22|-54.549917|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:14|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|129.19|0|1.63118|2024-02-25|0.49509|22|17.114225|22|-17.22823|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:15|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|346.95|0|0.7691|2024-02-25|50.51262|22|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:16|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|112.22|0|2.89498|2024-02-25|146.43797|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:16|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|1.75|0|29.06688|2024-02-25|9.12073|23|85.288066|23|-49.697703|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:17|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|17.02|0|5.44151|2024-02-25|3.01123|23|55.704029|23|-48.362878|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:17|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|
2024-02-26 00:36:18|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|
2024-02-26 00:36:18|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00||0|211.6129|2024-02-22|8.3106|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:19|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00||0|0|2024-02-22|12.74978|22|2400|23|-80|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:19|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|
2024-02-26 00:36:20|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|
2024-02-26 00:36:21|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00||0|0|2024-02-22|62.56216|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:21|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00||0|0|2024-02-22|27.25097|22|624.459459|22|-80.947465|22|2019-02-27|0.7135|23|58.769793|22|-26.31339|22||10000||0||0|
2024-02-26 00:36:22|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|
2024-02-26 00:36:22|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:36:23|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00||0|0|2024-02-22|67.6192|22|475|23|-83.333333|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:24|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00||0|0|2024-02-22|69.09396|22|2500|22|-97.530864|22|2019-02-27|13.35093|22|535.460251|23|-77.005348|23||10000||0||0|
2024-02-26 00:36:24|OP.D.SPX2.2250C.IP|CALL SnP 500 MAT M/J/S/D Strike 2250|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:36:25|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|
2024-02-26 00:36:25|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00||0|0|2024-02-22|113.12263|22|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:26|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00||0|0|2024-02-22|90.32775|22|4600|22|-80.952381|22|2019-02-27|61.76008|22|12725|23|-96.666667|23||10000||0||0|
2024-02-26 00:36:27|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|
2024-02-26 00:36:27|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:36:28|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|6.01|0|20.67677|2024-02-25|8.44071|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:28|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|4.05|0|30.08236|2024-02-25|15.41335|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:29|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:36:30|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|
2024-02-26 00:36:30|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1707433200000|11|2024-02-11 23:00:00|2024-02-25 23:00:00|2.6|0|45.50641|2024-02-25|24.72385|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:31|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|1.68|0|70.95893|2024-02-22|41.09543|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:31|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:36:32|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:36:33|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|0.83|0|132.36707|2024-02-22|39.96161|22|8750|23|-96.103896|22|2019-02-27|2.26193|23|218.169643|23|-58.415842|22||10000||0||0|
2024-02-26 00:36:33|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|0.22|0|376.72726|2024-02-22|46.34315|22|1940|23|-88.535032|22|2019-02-27|16.07008|23|1118.965517|23|-96.25|22||10000||0||0|
2024-02-26 00:36:34|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|8165|5821566.4|0.01224|2024-02-23|0.01302|5|0.501161|4|-0.474222|4|2019-02-27|0.02918|4|0.337187|5|-4.793289|5|2014-02-28|0.99173|5|0.118652|4|-0.106622|4
2024-02-26 00:36:35|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|9403|7098323.4|0.01065|2024-02-23|0.01293|5|1.654151|4|-2.490987|4|2019-02-27|0.0192|4|0.903334|4|-1.171429|5|2014-02-28|0.00866|4|3.239511|4|-1.710985|5
2024-02-26 00:36:36|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|9386|29436924.4|0.01196|2024-02-23|0.01728|5|4.743736|4|-6.391437|4|2019-02-27|0.01718|4|1.56703|5|-2.051564|5|2014-02-28|0.00668|4|3.472646|4|-3.4952|4
2024-02-26 00:36:37|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1707454800000|9|2024-02-12 05:00:00|2024-02-23 05:00:00|8812|5484440.4|0.10318|2024-02-23|0.12545|5|7.524165|4|-5.714286|4|2019-02-27|0.05858|5|21.237634|4|-2.469686|5|2014-02-28|0.0659|4|6.974026|5|-10.841238|5
2024-02-26 00:36:38|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1707436800000|10|2024-02-12 00:00:00|2024-02-23 00:00:00|10223|161434.3|0.10212|2024-02-23|0.13249|23|4.564356|0|-3.912977|0|2019-02-27|0.17068|0|2.945455|0|-0.837623|0|2014-02-28|0.10976|23|6.166894|0|-5.833333|0
2024-02-26 00:36:39|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|
2024-02-26 00:36:39|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1707436800000|9|2024-02-12 00:00:00|2024-02-23 00:00:00|3.3|0|63.2532|2024-02-23|2.397|23|74.521501|23|-68.819983|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:40|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|
2024-02-26 00:36:41|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1707436800000|8|2024-02-12 00:00:00|2024-02-22 00:00:00||0|538.94653|2024-02-22|22.52353|23|550|0|-93.889717|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:41|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1708642800000|0|none|||0|0|2024-02-22|0.04599|23|1.101977|23|-1.254705|23||10000||0||0|||10000||0||0|
2024-02-26 00:36:42|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1701817200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-02-26 00:36:42|IX.D.OMX20.IFM.IP|Norway 20|1707433200000|10|2024-02-11 23:00:00|2024-02-22 23:00:00|1141.77|1811.9|0.044|2024-02-22|0.18859|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:43|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1707606000000|15|2024-02-11 23:00:00|2024-02-25 23:00:00|17908.9|0|0.06752|2024-02-25|0.11313|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2024-02-26 00:36:44|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1707606000000|15|2024-02-11 23:00:00|2024-02-25 23:00:00|39094.9|0|0.03872|2024-02-25|0.06336|23|10.632763|23|-11.606025|23|2019-02-27|0.03894|23|5.276637|23|-5.255614|23||10000||0||0|
2024-02-26 00:36:45|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1707519600000|15|2024-02-10 23:00:00|2024-02-25 23:00:00|7708.6|0|0.06531|2024-02-25|0.11606|23|7.867356|23|-10.101525|23|2019-02-27|0.08636|23|3.878857|23|-6.640595|22||10000||0||0|
2024-02-26 00:36:46|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1707606000000|15|2024-02-11 23:00:00|2024-02-25 23:00:00|17401.5|0|0.05245|2024-02-25|0.08758|23|9.83378|23|-13.327632|23|2019-02-27|0.06494|23|4.665159|22|-9.838717|22||10000||0||0|