2024-04-06 19:57:22|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|5205.59|1349624.9|0.0212|2024-04-04|0.03509|23|8.855304|23|-10.985944|23|2019-04-08|0.04141|23|5.507913|23|-4.691787|23|2014-04-09|0.00694|22|10.789002|23|-8.723105|22
2024-04-06 19:57:22|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|2065.4|172377.6|0.02774|2024-04-04|0.04269|23|9.166995|23|-12.801004|23|2019-04-08|0.03725|22|4.817564|23|-4.861785|23||10000||0||0|
2024-04-06 19:57:23|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|38922.5|126012.3|0.01932|2024-04-04|0.02885|23|10.611471|23|-11.560444|23|2019-04-08|0.03018|23|5.538886|23|-5.210822|23|2014-04-09|0.00468|22|10.932925|22|-7.783348|22
2024-04-06 19:57:24|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1708837200000|34|2024-02-26 05:00:00|2024-04-05 04:00:00|10063.3|0|0.0503|2024-04-05|0.09348|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2024-04-06 19:57:24|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|18111.2|581240.6|0.02014|2024-04-04|0.03808|23|8.725635|23|-11.226848|23|2019-04-08|0.06004|23|6.743794|23|-5.21109|22|2014-04-09|0.01157|22|21.130445|23|-9.857396|22
2024-04-06 19:57:25|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1708902000000|32|2024-02-26 23:00:00|2024-04-04 22:00:00|7816.7|33854.3|0.03378|2024-04-04|0.03506|23|11.794861|22|-10.959977|23|2019-04-08|0.04377|23|6.847715|22|-5.739319|22|2014-04-09|0.01744|23|9.350337|22|-7.352047|22
2024-04-06 19:57:26|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1708646400000|29|2024-02-26 00:00:00|2024-04-04 23:00:00|126795|0|0.08742|2024-04-04|0.52241|23|8.309228|0|-12.933188|0|2019-04-08|1.91819|23|4.700162|0|-5.961314|0||10000||0||0|
2024-04-06 19:57:27|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|8070.7|48695.3|0.04787|2024-04-04|0.06349|23|8.509728|23|-13.436608|23|2019-04-08|0.09178|23|4.38636|23|-11.350733|22|2014-04-09|0.03776|22|7.5542|23|-7.983282|22
2024-04-06 19:57:28|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1708902000000|32|2024-02-26 23:00:00|2024-04-04 22:00:00|12239.5|199161.3|0.18068|2024-04-04|0.16038|22|10.099639|23|-7.500461|23|2019-04-08|0.30493|23|13.090082|22|-14.855042|22|2014-04-09|0.81428|23|5.980861|23|-6.902603|22
2024-04-06 19:57:28|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|5850.9|125699.6|0.31202|2024-04-04|0.25798|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2024-04-06 19:57:29|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1708642800000|14|2024-02-25 23:00:00|2024-03-13 23:00:00|1956.5|109.2|0.04827|2024-03-13|0.03171|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2024-04-06 19:57:29|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|1047|97988.9|0.193|2024-04-04|0.14507|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2024-04-06 19:57:30|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|5015.87|768801.8|0.05821|2024-04-04|0.07717|23|9.011083|23|-12.982614|23|2019-04-08|0.10206|23|4.256195|22|-11.841978|22|2014-04-09|0.03556|22|10.075545|22|-7.770357|22
2024-04-06 19:57:31|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|7917.9|90850.4|0.0514|2024-04-04|0.05713|23|7.862432|23|-10.032621|23|2019-04-08|0.0651|23|3.497334|22|-6.588967|22|2014-04-09|0.01948|22|9.838771|23|-8.848347|22
2024-04-06 19:57:32|KB.D.MID250.CASH.IP|FTSE Mid 250|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|19710|0|0|2024-04-04|0|0|5.05888|0|-4.245205|0|2019-04-08|0|0|5.481598|23|-5.869235|23|2014-04-09|0|0|3.615624|23|-4.840974|23
2024-04-06 19:57:33|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|18197.6|43975.9|0.0381|2024-04-04|0.04171|23|9.931628|23|-13.260417|23|2019-04-08|0.05287|23|4.045233|22|-9.8632|22|2014-04-09|0.02299|22|11.785646|23|-8.700863|22
2024-04-06 19:57:33|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|26822|675.7|1.71717|2024-04-04|0.78473|23|118.463121|22|-90.738193|22|2019-04-08|0.1199|22|6.227472|22|-16.051123|23|2014-04-09|0.35178|23|11.054913|22|-7.709658|22
2024-04-06 19:57:34|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|3359.6|86.7|0.35531|2024-04-04|0.45972|22|16.431748|23|-19.597179|23|2019-04-08|0.25061|22|25.018885|22|-5.608652|23|2014-04-09|0.87374|23|18.84984|22|-13.741935|22
2024-04-06 19:57:35|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0|2024-01-10|0.42792|22|10.980336|22|-12.14455|22|2019-04-08|1.20557|22|9.675444|21|-11.524278|22|2014-04-09|0.90135|22|19.86755|21|-13.052859|21
2024-04-06 19:57:37|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|16730.1|104434.2|0.18086|2024-04-04|0.13177|22|12.53519|23|-9.733733|23|2019-04-08|0.08102|22|5.572076|22|-7.065795|22|2014-04-09|0.04246|22|12.924927|23|-10.966923|23
2024-04-06 19:57:37|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 19:57:38|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 19:57:39|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|34021.3|15094.8|0.11827|2024-04-04|0.16672|23|11.764549|23|-15.794835|23|2019-04-08|0.19641|22|6.06595|22|-16.070012|22|2014-04-09|0.07945|22|8.740755|22|-9.806018|22
2024-04-06 19:57:40|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1708902000000|32|2024-02-26 23:00:00|2024-04-04 22:00:00|39294.2|60743.3|0.05251|2024-04-04|0.10002|23|9.916625|23|-11.4923|23|2019-04-08|0.14834|23|7.26354|23|-8.787337|22|2014-04-09|0.06735|22|12.36486|22|-10.024625|22
2024-04-06 19:57:40|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 19:57:41|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|881.53|10424.7|0.05779|2024-04-04|0.07412|23|9.779673|23|-11.041317|23|2019-04-08|0.10521|23|4.62657|23|-8.869908|22|2014-04-09|0.15733|22|6.874544|22|-6.70068|22
2024-04-06 19:57:42|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1708642800000|27|2024-02-25 23:00:00|2024-04-04 22:00:00|1255.29|443.3|0.11703|2024-04-04|0.15626|23|11.494683|23|-11.647964|23|2019-04-08|0.24324|23|4.695604|23|-7.402058|22|2014-04-09|0.32532|23|2.783708|23|-2.670514|22
2024-04-06 19:57:42|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 19:57:43|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1708902000000|32|2024-02-26 23:00:00|2024-04-04 22:00:00|293.63|29053.2|0.20955|2024-04-04|0.1947|22|6.136864|23|-9.062382|23|2019-04-08|0.22103|23|3.965662|22|-5.017258|22|2014-04-09|0.29239|22|5.47217|22|-5.410999|22
2024-04-06 19:57:44|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|68660|15230|0.14921|2024-04-04|0.10217|22|9.933153|23|-14.290944|23|2019-04-08|0.07223|22|4.463968|23|-6.368456|22|2014-04-09|0.03081|22|8.011675|23|-7.650885|22
2024-04-06 19:57:45|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|10864.6|8939.8|0.11346|2024-04-04|0.1388|23|10.10181|23|-14.478406|23|2019-04-08|0.15087|23|4.614105|22|-16.12946|22|2014-04-09|0.04883|22|14.269472|22|-98.991825|23
2024-04-06 19:57:46|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|2504.48|87978.9|0.06|2024-04-04|0.07423|23|8.06661|23|-11.939029|23|2019-04-08|0.10001|23|4.715422|23|-9.838613|22|2014-04-09|0.13503|23|9.951051|22|-7.812749|22
2024-04-06 19:57:47|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|11503.6|30823|0.05168|2024-04-04|0.056|23|8.311471|23|-11.068757|23|2019-04-08|0.06968|23|4.130507|23|-11.962121|23|2014-04-09|0.02319|22|9.068476|22|-7.744526|22
2024-04-06 19:57:47|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|
2024-04-06 19:57:48|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|6785.28|0|0|2024-04-04|0|0|3.967627|0|-5.077265|0|2019-04-08|0|0|5.707156|23|-3.49924|23|2014-04-09|0|0|4.962342|23|-4.638393|23
2024-04-06 19:57:49|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1708837200000|33|2024-02-26 05:00:00|2024-04-05 04:00:00|16.05|19334.7|0.81157|2024-04-05|0.9563|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2024-04-06 19:57:49|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1708837200000|34|2024-02-26 05:00:00|2024-04-05 04:00:00|16.23|34505.8|1.06988|2024-04-05|0.66403|4|28.172714|4|-31.310493|4|2019-04-08|0.65337|4|59.635417|5|-15.287403|5||10000||0||0|
2024-04-06 19:57:50|IR.D.FGBM.FWM2.IP|Bobl (€2) |1701817200000|22|2024-03-04 23:00:00|2024-04-04 22:00:00|11774|453430.4|0.02736|2024-04-04|0.02731|23|0.331098|23|-0.372313|22||10000||0||0|||10000||0||0|
2024-04-06 19:57:50|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1701129600000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|9855|117478.6|0.02096|2024-04-04|0.02027|23|0.874206|0|-0.880044|0||10000||0||0|||10000||0||0|
2024-04-06 19:57:51|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1708837200000|34|2024-02-26 05:00:00|2024-04-05 04:00:00|12433.9|133367.4|0.03129|2024-04-05|0.0311|5|1.752823|5|-1.603945|4||10000||0||0|||10000||0||0|
2024-04-06 19:57:51|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1708837200000|34|2024-02-26 05:00:00|2024-04-05 04:00:00|11721.4|159286.6|0.03345|2024-04-05|0.03336|5|1.086781|5|-1.2995|4||10000||0||0|||10000||0||0|
2024-04-06 19:57:52|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1708837200000|34|2024-02-26 05:00:00|2024-04-05 04:00:00|10944.1|665314.6|0.03616|2024-04-05|0.03609|5|0.548075|5|-0.663447|4||10000||0||0|||10000||0||0|
2024-04-06 19:57:52|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1702306800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 19:57:53|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 19:57:53|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1701817200000|22|2024-03-04 23:00:00|2024-04-04 22:00:00|12697|145143.2|0.0544|2024-04-04|0.04517|22|0.524257|23|-0.842762|22||10000||0||0|||10000||0||0|
2024-04-06 19:57:54|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1701817200000|22|2024-03-04 23:00:00|2024-04-04 22:00:00|11795|147114.8|0.0463|2024-04-04|0.04576|23|0.679406|22|-0.845542|23||10000||0||0|||10000||0||0|
2024-04-06 19:57:54|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1708837200000|34|2024-02-26 05:00:00|2024-04-05 04:00:00|10619.7|500935.4|0.01869|2024-04-05|0.01866|5|0.372091|5|-0.453064|4||10000||0||0|||10000||0||0|
2024-04-06 19:57:55|CC.D.DX.UME.IP|USD Basket 1 Euro|1708837200000|34|2024-02-26 05:00:00|2024-04-05 04:00:00|10394.4|8498.1|0.05403|2024-04-05|0.05517|5|2.285657|4|-1.963889|5|2019-04-08|0.04394|4|3.011114|4|-2.298977|5|2014-04-09|0|4|2.390463|4|-2.707654|4
2024-04-06 19:57:56|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1708902000000|40|2024-02-26 23:00:00|2024-04-05 22:00:00|68237.5|131381|0.14563|2024-04-05|0.32514|23|17.60953|23|-36.644974|22|2019-04-08|0.75345|22|15.923206|22|-19.072049|23||10000||0||0|
2024-04-06 19:57:57|CS.D.ETHUSD.CFE.IP|Ether (E1)|1708902000000|40|2024-02-26 23:00:00|2024-04-05 22:00:00|3346.05|151733.3|0.14943|2024-04-05|0.4021|23|28.617939|23|-43.909374|22|2019-04-08|1.49176|22|17.358657|23|-21.231087|23||10000||0||0|
2024-04-06 19:57:57|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1708902000000|40|2024-02-26 23:00:00|2024-04-05 22:00:00|18498.56|80700.4|0.43749|2024-04-05|1.00546|23|22.028695|22|-31.035297|23|2019-04-08|0|22|0||0|||10000||0||0|
2024-04-06 19:57:58|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1708642800000|30|2024-02-25 23:00:00|2024-04-04 22:00:00|50836.5|14401|0.15114|2024-04-04|0.13586|23|4.494894|23|-4.37213|23|2019-04-08|0.16124|23|5.453034|23|-4.419042|22|2014-04-09|0.18163|23|20.204685|22|-3.469808|22
2024-04-06 19:58:00|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1708642800000|30|2024-02-25 23:00:00|2024-04-04 22:00:00|8323.4|2937.8|0.29061|2024-04-04|0.26207|22|1.853937|22|-1.255295|23|2019-04-08|0.36269|22|2.29617|23|-1.395772|23|2014-04-09|0.42959|23|6.677516|22|-3.027231|22
2024-04-06 19:58:01|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1708642800000|30|2024-02-25 23:00:00|2024-04-04 22:00:00|32087.5|4228.1|0.07481|2024-04-04|0.10208|22|1.23364|23|-1.714289|23|2019-04-08|0.42576|23|2.267714|22|-1.517463|23|2014-04-09|0.48743|23|2.776824|22|-0.939776|22
2024-04-06 19:58:02|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1708902000000|34|2024-02-26 23:00:00|2024-04-04 22:00:00|8573.8|27681.1|0.05924|2024-04-04|0.08533|23|2.968592|23|-1.550189|22|2019-04-08|0.04086|22|6.492994|22|-2.058944|23|2014-04-09|0.00909|22|3.027764|23|-3.064533|23
2024-04-06 19:58:03|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1708902000000|34|2024-02-26 23:00:00|2024-04-04 22:00:00|10834.8|39535.7|0.0311|2024-04-04|0.03125|23|2.131107|23|-2.461468|23|2019-04-08|0.01701|22|3.013019|23|-2.788356|22|2014-04-09|0.00352|22|3.881033|23|-3.261121|22
2024-04-06 19:58:04|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1708902000000|34|2024-02-26 23:00:00|2024-04-04 22:00:00|12637.6|41758.4|0.04597|2024-04-04|0.06344|23|2.979908|23|-3.607163|23|2019-04-08|0.02741|22|3.186489|23|-9.09|22|2014-04-09|0.00463|22|2.700444|23|-3.708829|23
2024-04-06 19:58:05|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1708902000000|34|2024-02-26 23:00:00|2024-04-04 22:00:00|6010.3|39758|0.07739|2024-04-04|0.06798|23|2.730565|23|-3.544142|23|2019-04-08|0.05309|23|2.546551|22|-3.341733|22|2014-04-09|0.01182|22|5.818249|23|-7.269385|22
2024-04-06 19:58:06|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1708902000000|34|2024-02-26 23:00:00|2024-04-04 22:00:00|13586.4|34579.6|0.03938|2024-04-04|0.04118|23|1.770353|23|-1.937226|23|2019-04-08|0.03018|23|2.067812|22|-1.836691|23|2014-04-09|0.0095|22|3.480699|22|-3.91277|23
2024-04-06 19:58:07|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1708902000000|34|2024-02-26 23:00:00|2024-04-04 22:00:00|9017.7|38528.4|0.05813|2024-04-04|0.06404|23|2.200916|23|-2.785072|22|2019-04-08|0.05487|22|2.363671|23|-15.777795|23|2014-04-09|0.04111|23|9.522841|22|-4.497239|22
2024-04-06 19:58:07|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1708902000000|34|2024-02-26 23:00:00|2024-04-04 22:00:00|72473.8|77741.5|0.03927|2024-04-04|0.07191|23|1.748727|22|-2.023057|23|2019-04-08|0.04241|22|3.00711|22|-1.300641|23||10000||0||0|
2024-04-06 19:58:08|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1708902000000|34|2024-02-26 23:00:00|2024-04-04 22:00:00|68811.6|82438.5|0.04089|2024-04-04|0.05343|23|2.469239|23|-2.109551|23|2019-04-08|0.04136|23|2.713838|22|-2.91029|23|2014-04-09|0.01346|22|3.392898|22|-3.785445|23
2024-04-06 19:58:09|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1708902000000|34|2024-02-26 23:00:00|2024-04-04 22:00:00|35937.5|90100.4|0.28521|2024-04-04|0.30611|23|3.986368|23|-3.925462|23|2019-04-08|0.23971|23|4.096072|22|-2.321889|23|2014-04-09|0.0646|22|7.966604|22|-5.316821|23
2024-04-06 19:58:11|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1708902000000|34|2024-02-26 23:00:00|2024-04-04 22:00:00|15159.4|61020|0.02877|2024-04-04|0.03234|23|3.058507|23|-3.747945|23|2019-04-08|0.01907|23|2.724479|23|-4.118149|22|2014-04-09|0.0074|22|6.511176|23|-6.28023|22
2024-04-06 19:58:11|CS.D.USDKRW.MINI.IP|USD/KRW|1708642800000|30|2024-02-25 23:00:00|2024-04-04 22:00:00|134950|25940.3|0.11657|2024-04-04|0.15455|22|2.305813|23|-2.670672|23|2019-04-08|0.17611|23|2.83363|22|-1.892608|23|2014-04-09|0.18107|22|1.735269|22|-1.555522|22
2024-04-06 19:58:12|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1708815600000|35|2024-02-25 23:00:00|2024-04-04 22:00:00|164433.3|118567.2|0.11248|2024-04-04|0.12588|23|4.090967|22|-3.010828|23|2019-04-08|0.09835|22|8.620745|23|-2.8756|23|2014-04-09|0.02805|22|9.369177|22|-6.177311|22
2024-04-06 19:58:14|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1708815600000|35|2024-02-25 23:00:00|2024-04-04 22:00:00|107155.2|183783.3|0.1665|2024-04-04|0.2214|23|7.32445|23|-4.08088|23|2019-04-08|0.10847|23|3.581077|22|-2.003326|22|2014-04-09|0.0318|22|4.76916|23|-5.412325|22
2024-04-06 19:58:14|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 19:58:15|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1708815600000|35|2024-02-25 23:00:00|2024-04-04 22:00:00|106348.7|177867.9|0.10986|2024-04-04|0.11944|22|3.498005|23|-2.695757|23|2019-04-08|0.09981|23|4.365396|22|-2.225909|23|2014-04-09|0.02852|22|4.770581|22|-4.891194|23
2024-04-06 19:58:16|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1708902000000|34|2024-02-26 23:00:00|2024-04-04 22:00:00|13486.4|34464.9|0.06128|2024-04-04|0.08555|23|1.04379|23|-1.385065|23|2019-04-08|0.06013|23|1.441037|22|-1.797879|22|2014-04-09|0.01644|22|2.625751|22|-4.463768|22
2024-04-06 19:58:17|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1708902000000|34|2024-02-26 23:00:00|2024-04-04 22:00:00|186809.5|131585.1|0.17448|2024-04-04|0.19281|23|4.099507|22|-2.728991|23|2019-04-08|0.2169|22|5.020059|23|-3.796231|23|2014-04-09|0.08818|22|17.818681|22|-11.259259|23
2024-04-06 19:58:18|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|2445.5|6164.7|0.46126|2024-04-04|0.36481|23|5.286482|0|-8.491608|0|2019-04-08|0.39837|0|5.852478|23|-8.53919|23||10000||0||0|
2024-04-06 19:58:18|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 19:58:19|CC.D.W.UME.IP|Chicago Wheat (€1)|1708664400000|35|2024-02-25 05:00:00|2024-04-05 04:00:00|577.3|26403.4|0.10787|2024-04-05|0.09816|5|12.700788|5|-9.997371|4|2019-04-08|0.12809|5|6.799417|4|-5.845085|4|2014-04-09|0|4|9.192607|4|-9.49166|5
2024-04-06 19:58:20|CC.D.KC.UME.IP|Coffee Arabica (€1)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|21192.8|16824.2|0.10692|2024-04-05|0.15114|5|8.656254|5|-9.626457|4|2019-04-08|0.16366|5|9.361118|4|-12.793833|4|2014-04-09|0|4|13.850932|5|-10.496501|4
2024-04-06 19:58:20|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|9337.9|33048.8|0.22743|2024-04-04|0.17358|23|7.420691|0|-8.117894|0|2019-04-08|0.17368|0|4.191381|0|-4.257761|0||10000||0||0|
2024-04-06 19:58:21|CC.D.C.UME.IP|Corn (€1)|1708664400000|35|2024-02-25 05:00:00|2024-04-05 04:00:00|441.5|66055.9|0.13715|2024-04-05|0.12224|5|9.971098|4|-7.877874|4|2019-04-08|0.15912|5|6.728364|4|-4.881517|4|2014-04-09|0|4|13.606557|4|-23.556664|4
2024-04-06 19:58:22|CC.D.FCPO.UNC.IP|Crude Palm Oil|1708664400000|34|2024-02-25 05:00:00|2024-04-05 04:00:00|4360.8|5694.7|0.29341|2024-04-05|0.3416|5|7.913111|5|-10.796141|4|2019-04-08|0.5535|4|2.075696|4|-0.177184|4||10000||0||0|
2024-04-06 19:58:23|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|2329.57|143168.2|0.02096|2024-04-04|0.03905|23|5.107689|23|-5.736096|22|2019-04-08|0.05769|22|5.058537|22|-3.370196|22|2014-04-09|0.01021|22|10.960671|22|-8.660992|22
2024-04-06 19:58:24|CC.D.HO.UME.IP|Heating Oil (€1)|1708837200000|34|2024-02-26 05:00:00|2024-04-05 04:00:00|27493|19822.3|0.07505|2024-04-05|0.09332|5|15.690899|4|-20.404714|5|2019-04-08|0.09855|4|9.522774|5|-17.904215|5|2014-04-09|0|4|10.963527|4|-17.509356|5
2024-04-06 19:58:25|CC.D.HG.UME.IP|High Grade Copper (€1)|1708837200000|34|2024-02-26 05:00:00|2024-04-05 04:00:00|42593.5|52848.9|0.05|2024-04-05|0.05569|5|7.416187|4|-14.341537|4|2019-04-08|0.08272|5|8.020163|5|-5.238275|5|2014-04-09|0|4|12.348668|4|-11.049724|4
2024-04-06 19:58:26|CC.D.IRON.UME.IP|Iron Ore (€1)|1708617600000|28|2024-02-25 16:00:00|2024-04-02 16:00:00|756.1|367699.1|0.55618|2024-04-02|0.58698|16|11.467509|16|-9.540528|16|2019-04-08|0.74322|16|20|16|-27.504554|16|2014-04-09|0|16|2.508961|16|-5.966587|16
2024-04-06 19:58:26|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|2117.8|3759.4|0.90547|2024-04-04|0.43619|23|6.663079|23|-6.179387|0|2019-04-08|0.35025|0|7.126939|0|-6.353965|23||10000||0||0|
2024-04-06 19:58:27|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1706677200000|7|2024-03-27 04:00:00|2024-04-05 04:00:00|10776|12010.6|0.14443|2024-04-05|0.2024|5|11.521253|4|-7.595857|4|2019-03-29|0.22076|4|6.782411|4|-6.049822|5|2014-04-09|0.19794|4|4.092279|5|-3.417635|4
2024-04-06 19:58:28|CC.D.LC.UME.IP|Live Cattle (€1)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|17185.8|15828|0.06575|2024-04-05|0.09782|5|4.420983|4|-6.809387|4|2019-04-08|0.08764|5|3.493681|4|-4.508829|4|2014-04-09|0|4|6.860047|4|-9.555496|4
2024-04-06 19:58:29|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1708905600000|33|2024-02-27 00:00:00|2024-04-04 23:00:00|862.9|59604.2|0.17183|2024-04-04|0.35813|0|12.627562|0|-22.036364|0|2019-04-08|0.35171|23|10.321361|0|-8.494733|0|2014-04-08|0.29133|0|3.882682|0|-4.419657|23
2024-04-06 19:58:29|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 19:58:30|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|2746.9|84065.3|0.11793|2024-04-04|0.17667|23|8.661624|22|-14.788079|22|2019-04-08|0.23058|22|7.301794|23|-6.798989|23|2014-04-09|0.02675|22|14.299333|22|-17.938144|22
2024-04-06 19:58:31|CC.D.NG.UME.IP|Natural Gas (€1)|1708837200000|34|2024-02-26 05:00:00|2024-04-05 04:00:00|1875|63062.8|0.16256|2024-04-05|0.10828|4|15.073873|4|-15.791897|4|2019-04-08|0.23192|4|16.237429|5|-12.684677|5|2014-04-09|0|4|38.313654|5|-18.044454|5
2024-04-06 19:58:32|CC.D.CC.UME.IP|New York Cocoa (€1)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|9551.1|14653.8|0.11193|2024-04-05|0.17206|5|8.573589|4|-5.960633|5|2019-04-08|0.17825|5|5.283312|4|-5.522791|4|2014-04-09|0|4|9.736681|5|-9.521554|4
2024-04-06 19:58:33|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1708646400000|26|2024-02-26 00:00:00|2024-04-04 23:00:00|17608|3412|0.33882|2024-04-04|0.25637|23|71.037585|0|-8.922254|0|2019-04-08|0.32775|0|7.276308|0|-7.480366|23||10000||0||0|
2024-04-06 19:58:35|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1708837200000|34|2024-02-26 05:00:00|2024-04-05 04:00:00|27640|18430.6|0.13319|2024-04-05|0.17208|5|30.966907|4|-22.033165|4|2019-04-08|0.16557|4|9.143584|5|-8.613936|4|2014-04-09|0|4|16.551188|5|-12.624177|4
2024-04-06 19:58:36|CC.D.CT.UME.IP|NY Cotton (€1)|1708664400000|35|2024-02-25 05:00:00|2024-04-05 04:00:00|8731.2|12745.6|0.16304|2024-04-05|0.211|5|6.985544|4|-6.940602|4|2019-04-08|0.21047|4|9.647534|4|-8.096572|4|2014-04-09|0|4|14.593207|5|-14.405286|4
2024-04-06 19:58:37|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 19:58:38|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|2168.3|32044|0.1378|2024-04-05|0.1749|5|5.917537|5|-6.740929|5|2019-04-08|0.18907|5|7.09988|4|-5.667157|4|2014-04-09|0|4|13.953488|4|-12.690355|4
2024-04-06 19:58:38|CC.D.O.UNC.IP|Oats|1708664400000|23|2024-02-25 05:00:00|2024-03-21 04:00:00|352.5|267.3|0.1653|2024-03-21|0.16548|4|3.472222|5|-6.17849|5||10000||0||0|||10000||0||0|
2024-04-06 19:58:39|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|9054.8|249719.8|0.07086|2024-04-04|0.10199|23|17.043746|22|-21.494121|22|2019-04-08|0.05155|22|9.887664|23|-8.651835|23|2014-04-09|0|22|13.549191|23|-13.443396|22
2024-04-06 19:58:40|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1708837200000|34|2024-02-26 05:00:00|2024-04-05 04:00:00|8629.3|210374|0.03734|2024-04-05|0.05086|5|31.875323|4|-46.304167|4|2019-04-08|0.04757|4|9.558261|5|-10.232053|5|2014-04-09|0|4|17.83289|5|-15.248363|4
2024-04-06 19:58:40|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 19:58:41|CC.D.SM.UME.IP|Soyabean Meal (€1)|1708664400000|35|2024-02-25 05:00:00|2024-04-05 04:00:00|33502.2|28625.8|0.11917|2024-04-05|0.10786|5|8.090651|4|-4.2372|4|2019-04-08|0.13356|4|10.866969|4|-16.960784|4|2014-04-09|0|4|8.561644|4|-18.552632|4
2024-04-06 19:58:42|CC.D.BO.UME.IP|Soyabean Oil (€1)|1708664400000|35|2024-02-25 05:00:00|2024-04-05 04:00:00|4939.8|35428.5|0.12662|2024-04-05|0.13339|5|7.056213|4|-8.865816|4|2019-04-08|0.18676|5|6.929261|5|-4.181557|4|2014-04-09|0|4|8.370703|5|-7.473958|4
2024-04-06 19:58:43|CC.D.S.UME.IP|Soyabeans (€1)|1708664400000|35|2024-02-25 05:00:00|2024-04-05 04:00:00|1194.3|56674.5|0.10154|2024-04-05|0.10011|5|5.935034|4|-5.599207|4|2019-04-08|0.12379|5|5.761197|4|-9.96325|4|2014-04-09|0|4|7.927786|4|-12.927536|4
2024-04-06 19:58:44|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 19:58:45|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|929.9|15708.8|0.54978|2024-04-04|0.65043|23|11.220867|23|-11.170784|23|2019-04-08|0.40339|23|3.316062|22|-4.485257|22||10000||0||0|
2024-04-06 19:58:45|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|2615.3|9356.8|0.75266|2024-04-04|0.36236|23|7.784091|23|-7.906911|0|2019-04-08|0.30732|0|10.205914|23|-6.636987|23||10000||0||0|
2024-04-06 19:58:46|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1702594800000|17|2024-03-11 23:00:00|2024-04-04 22:00:00|136.94|239756.8|0.08364|2024-04-04|0.08292|23|1.876397|23|-0.981533|22||10000||0||0|||10000||0||0|
2024-04-06 19:58:46|IX.D.CANNABIS.IFD.IP|Cannabis Index|1708642800000|29|2024-02-25 23:00:00|2024-04-04 22:00:00|158.89|0|0|2024-04-04|0.00565|22|23.912243|22|-16.440983|23|2019-04-08|0|22|6.192032|23|-6.865082|23||10000||0||0|
2024-04-06 19:58:47|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|3927.5|0|0|2024-04-04|0|0|10.74551|0|-6.043872|0|2019-04-08|0|0|4.590851|23|-5.372614|23|2014-04-09|0|0|5.076891|0|-7.752649|23
2024-04-06 19:58:48|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|10843.12|0|0|2024-04-04|0|0|11.353838|0|-7.071892|23|2019-04-08|0|0|4.135235|0|-3.611684|23|2014-04-09|0|0|5.277932|23|-6.127441|23
2024-04-06 19:58:49|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|22507.97|0|0|2024-04-04|0|0|8.080338|0|-11.221583|0|2019-04-08|0|0|7.278315|23|-3.109856|0|2014-04-09|0|0|4.314412|23|-3.417402|23
2024-04-06 19:58:49|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|9103.17|0|0|2024-04-04|0|0|6.322611|0|-5.685916|23|2019-04-08|0|0|5.202802|23|-4.297891|23|2014-04-09|0|0|4.983909|23|-5.83049|23
2024-04-06 19:58:50|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|9715.57|0|0|2024-04-04|0|0|7.827666|0|-5.798864|23|2019-04-08|0|0|5.240518|23|-6.66724|23|2014-04-09|0|0|4.944062|0|-5.157818|23
2024-04-06 19:58:51|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|9566.78|0|0|2024-04-04|0|0|6.716617|0|-9.664377|0|2019-04-08|0|0|4.5109|23|-5.115277|0|2014-04-09|0|0|3.408897|23|-4.555993|0
2024-04-06 19:58:52|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|9800.14|0|0|2024-04-04|0|0|16.793287|0|-4.752015|0|2019-04-08|0|0|5.425768|23|-4.951665|23|2014-04-09|0|0|5.643532|0|-6.198526|23
2024-04-06 19:58:53|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|11714.39|0|0|2024-04-04|0|0|5.854574|0|-4.923091|23|2019-04-08|0|0|5.631061|23|-7.995753|23|2014-04-09|0|0|4.140962|0|-4.705355|23
2024-04-06 19:58:53|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 19:58:54|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|3767.72|0|0|2024-04-04|0|0|4.466362|23|-7.030015|0|2019-04-08|0|0|8.159176|0|-4.595002|23|2014-04-09|0|0|3.356398|23|-6.034596|0
2024-04-06 19:58:55|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|7473.84|0|0|2024-04-04|0|0|9.153006|0|-4.485009|0|2019-04-08|0|0|28.065679|23|-8.340677|23|2014-04-09|0|0|4.964963|23|-2.414451|0
2024-04-06 19:58:56|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|5860.39|0|0|2024-04-04|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2024-04-06 19:58:56|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|6898.14|0|0|2024-04-04|0|0|7.510507|0|-5.238429|0|2019-04-08|0|0|3.686891|0|-3.245323|0||10000||0||0|
2024-04-06 19:58:57|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|2584.16|0|0|2024-04-04|0|0|6.315337|0|-5.681958|23|2019-04-08|0|0|8.620049|23|-6.767438|23|2014-04-09|0|0|4.361571|23|-3.612946|23
2024-04-06 19:58:58|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|5319.65|0|0|2024-04-04|0|0|8.814965|0|-6.244707|0|2019-04-08|0|0|5.324155|23|-6.17692|0|2014-04-09|0|0|6.794173|0|-4.833897|23
2024-04-06 19:58:58|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|12659.49|0|0|2024-04-04|0|0|6.721059|0|-5.340544|0|2019-04-08|0|0|3.446217|23|-3.814071|23|2014-04-09|0|0|3.886073|23|-3.702934|23
2024-04-06 19:58:59|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|14246.56|0|0|2024-04-04|0|0|6.257971|0|-5.529364|0|2019-04-08|0|0|6.418826|23|-3.86531|0|2014-04-09|0|0|5.104517|23|-7.913438|23
2024-04-06 19:59:00|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|4129.44|0|0|2024-04-04|0|0|12.899283|0|-6.857542|23|2019-04-08|0|0|4.449448|23|-7.258629|23|2014-04-09|0|0|8.842304|23|-5.456|23
2024-04-06 19:59:01|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|5926.24|0|0|2024-04-04|0|0|11.764857|0|-7.912298|0|2019-04-08|0|0|9.03013|23|-7.765561|23|2014-04-09|0|0|6.29515|23|-5.386002|23
2024-04-06 19:59:01|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|11776.33|0|0|2024-04-04|0|0|8.572862|0|-6.0046|0|2019-04-08|0|0|5.178331|23|-4.238787|0|2014-04-09|0|0|4.953662|23|-3.941648|23
2024-04-06 19:59:02|KB.D.MINING.CASH.IP|FTSE 350 Mining|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|10120.35|0|0|2024-04-04|0|0|7.874256|0|-9.671635|0|2019-04-08|0|0|7.686514|0|-7.251615|23|2014-04-09|0|0|6.934173|0|-5.98138|23
2024-04-06 19:59:03|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|3591.1|0|0|2024-04-04|0|0|6.254058|0|-6.720817|23|2019-04-08|0|0|7.03199|23|-4.715018|23|2014-04-09|0|0|3.813265|0|-4.159873|23
2024-04-06 19:59:04|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|9237.11|0|0|2024-04-04|0|0|12.433288|0|-8.995561|0|2019-04-08|0|0|4.964496|0|-4.636598|23|2014-04-09|0|0|4.374711|23|-4.067031|23
2024-04-06 19:59:05|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|
2024-04-06 19:59:06|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|16517.16|0|0|2024-04-04|0|0|5.381929|0|-7.786527|0|2019-04-08|0|0|11.216089|0|-2.938228|0|2014-04-09|0|0|6.618672|23|-8.436313|23
2024-04-06 19:59:06|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|2246.63|0|0|2024-04-04|0|0|7.253265|0|-6.04904|23|2019-04-08|0|0|3.98359|23|-7.472222|23|2014-04-09|0|0|5.515567|23|-3.99253|23
2024-04-06 19:59:07|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|2471.06|0|0|2024-04-04|0|0|7.334462|0|-6.999937|0|2019-04-08|0|0|5.000073|23|-5.490576|23|2014-04-09|0|0|17.894609|23|-5.502644|23
2024-04-06 19:59:08|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|10893.89|0|0|2024-04-04|0|0|9.042668|0|-4.517985|23|2019-04-08|0|0|7.265167|23|-5.127311|23|2014-04-09|0|0|4.528345|23|-4.528487|23
2024-04-06 19:59:09|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|26185|0|0|2024-04-04|0|0|7.371056|0|-7.703727|0|2019-04-08|0|0|5.753536|23|-6.499267|23|2014-04-09|0|0|3.102517|23|-2.659173|23
2024-04-06 19:59:10|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|7823.03|0|0|2024-04-04|0|0|9.824952|0|-6.647647|0|2019-04-08|0|0|7.098135|23|-5.777285|23|2014-04-09|0|0|3.667283|23|-4.61157|23
2024-04-06 19:59:11|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|20907|0|0.30089|2024-04-04|0.30044|23|4.346873|0|-4.803436|0|2019-04-08|0.28624|23|5.470274|23|-3.245658|0|2014-04-09|0.19997|0|3.40199|23|-3.442301|23
2024-04-06 19:59:11|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0|2024-02-18|0.40062|13|10.696178|13|-5.9959|13|2019-04-08|0.40046|13|5.95704|14|-5.462811|14||10000||0||0|
2024-04-06 19:59:13|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0|2024-02-18|0.40078|14|10.99088|13|-5.853555|13|2019-04-08|0.40087|14|3.831935|14|-3.70162|14|2014-04-09|0.09853|14|9.427467|14|-7.750464|14
2024-04-06 19:59:14|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0|2024-02-18|0.4008|13|9.676208|13|-5.30956|13|2019-04-08|0.4008|13|3.930066|14|-3.622231|14|2014-04-09|0.09845|14|7.088363|13|-9.857809|13
2024-04-06 19:59:15|KB.D.OZENER.IFD.IP|Australia 200 Energy|1708866000000|27|2024-02-26 13:00:00|2024-04-04 13:00:00|10907.6|0|0.40069|2024-04-04|0.40074|14|14.007318|13|-8.816143|13|2019-04-08|0.40076|13|3.865563|13|-5.127532|13|2014-04-09|0.09846|14|8.831578|13|-11.459868|13
2024-04-06 19:59:16|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0|2024-02-18|0.40072|13|8.567901|13|-8.959357|13|2019-04-08|0.4008|14|4.675256|14|-4.816884|14|2014-04-09|0.09847|14|8.312993|14|-7.942147|13
2024-04-06 19:59:16|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1708866000000|27|2024-02-26 13:00:00|2024-04-04 13:00:00|42144|0|0.40079|2024-04-04|0.4008|13|16.052001|13|-8.811499|13|2019-04-08|0.40081|13|3.870033|14|-3.293947|14|2014-04-09|0.09847|14|5.780678|14|-6.948621|14
2024-04-06 19:59:17|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0|2024-02-18|0.40084|14|8.127835|13|-5.306174|13|2019-04-08|0.40077|14|3.106468|14|-2.79245|14|2014-04-09|0.09847|14|5.523354|13|-7.305728|13
2024-04-06 19:59:18|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0|2024-02-18|0.40079|13|8.160704|13|-6.159033|13|2019-04-08|0.4008|13|2.77618|13|-4.556556|14|2014-04-09|0.09846|14|8.055546|13|-6.995555|13
2024-04-06 19:59:19|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1708866000000|27|2024-02-26 13:00:00|2024-04-04 13:00:00|8398|0|0.40087|2024-04-04|0.40079|14|4.541845|13|-6.29968|13|2019-04-08|0.40073|14|7.587796|14|-2.887916|14|2014-04-09|0.09801|14|4.73229|13|-4.636616|13
2024-04-06 19:59:20|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|9103|3539952.8|0.32069|2024-04-05|0.46697|5|170.195599|4|-11.019386|5|2019-04-08|0.46031|4|22.754454|4|-5.009354|5|2014-04-09|0.00866|5|8.779335|5|-6.956522|4
2024-04-06 19:59:23|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|22200|1180661.5|0.51661|2024-04-05|0.58979|4|230.015924|4|-9.47217|4|2019-04-08|0.52015|4|35.196052|4|-7.912345|5|2014-04-09|0.01022|5|15.518207|4|-14.701258|4
2024-04-06 19:59:23|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|16955|30405912|0.03394|2024-04-05|0.03506|5|18.128713|5|-10.99377|4|2019-04-08|0.05137|4|7.213445|4|-8.736942|4|2014-04-09|0.01044|4|13.127854|4|-12.004681|4
2024-04-06 19:59:25|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|18290|5513724.2|0.13019|2024-04-05|0.13378|4|36929.70297|4|-17.085056|4|2019-04-08|0.20285|4|25.764723|5|-7.616785|5|2014-04-09|0.00878|5|9.84|4|-9.007353|4
2024-04-06 19:59:27|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|37900|911685.1|0.37503|2024-04-05|0.38188|4|73.257326|4|-13.768248|4|2019-04-08|0.28143|4|24.837451|5|-6.863843|5|2014-04-09|0.01353|5|10.702247|5|-9.489051|4
2024-04-06 19:59:27|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|16147|4959586|0.15418|2024-04-05|0.22373|5|49.836542|4|-12.719499|4|2019-04-08|0.2298|4|53.166771|4|-4.465941|5|2014-04-09|0.00875|4|16.15423|4|-13.220339|4
2024-04-06 19:59:28|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|4855|9918670.9|0.23147|2024-04-05|0.3113|5|24.960784|5|-15.151515|4|2019-04-08|0.2735|4|10.504004|4|-4.731861|5|2014-04-09|0.02068|5|26.871401|5|-14.452555|5
2024-04-06 19:59:29|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|5951|8183095.2|0.12216|2024-04-05|0.21821|5|38.997722|5|-9.241706|4|2019-04-08|0.33508|4|16.118421|4|-7.408907|5|2014-04-09|0.01411|5|8.87873|4|-10.55794|4
2024-04-06 19:59:30|SB.D.DOWWUS.CASH.IP|Dow Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|5966|764519|0.02164|2024-04-05|0.02885|5|7.578677|4|-11.970003|4|2019-04-08|0.08109|4|4.465849|4|-1.902314|4||10000||0||0|
2024-04-06 19:59:31|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|12130|10943719.7|0.15527|2024-04-05|0.13589|5|49.359499|4|-11.226441|4|2019-04-08|0.19048|4|25.966667|5|-3.815773|5|2014-04-09|0.00575|4|12.604006|4|-12.371134|4
2024-04-06 19:59:32|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|40756|1032675.1|0.38974|2024-04-05|0.36341|4|34.333333|4|-11.50303|4|2019-04-08|0.27062|4|38.972831|5|-6.504992|5|2014-04-09|0.01633|4|20.114021|5|-14.942529|5
2024-04-06 19:59:33|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|35787|1478128.1|0.33935|2024-04-05|0.29171|5|54.331205|4|-8.748156|4|2019-04-08|0.22391|4|25.919708|4|-5.09165|5|2014-04-09|0.01684|5|12.980769|5|-10.688141|4
2024-04-06 19:59:34|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|18915|2161114.8|0.23067|2024-04-05|0.24393|5|38.333333|4|-10.526316|4|2019-04-08|0.27833|4|33.3847|5|-6.932981|4|2014-04-09|0.00734|4|12.985075|5|-9.737418|4
2024-04-06 19:59:35|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|3862|23153793.9|0.09363|2024-04-05|0.17798|5|18.759542|4|-12.011952|4|2019-04-08|0.1837|4|9.508571|4|-5.93069|4|2014-04-09|0.01884|4|13.641095|5|-11.363636|5
2024-04-06 19:59:36|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|15234|3777915.2|0.26628|2024-04-05|0.28891|5|30.593253|4|-6.286778|4|2019-04-08|0.27508|4|27.1|5|-5.531915|5|2014-04-09|0.01291|5|8.016304|4|-8.077905|4
2024-04-06 19:59:37|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|19766|4049339.7|0.16503|2024-04-05|0.16752|4|54.042857|4|-6.321157|5|2019-04-08|0.21679|5|43.467053|4|-4.2978|5|2014-04-09|0.01491|5|22.56707|4|-15.717376|5
2024-04-06 19:59:38|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|26670|1581319.3|0.23595|2024-04-05|0.34085|5|64.219409|5|-9.477849|4|2019-04-08|0.284|4|18.686468|4|-4.321187|5|2014-04-09|0.01096|5|10.638298|4|-10.801887|4
2024-04-06 19:59:39|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|12741|4607335.2|0.64793|2024-04-05|0.43039|5|52.212652|4|-8.595506|4|2019-04-08|0.57013|4|37.780549|4|-3.653912|5|2014-04-09|0.01168|4|11.582852|4|-10.564954|5
2024-04-06 19:59:41|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|42503|8924540|0.07842|2024-04-05|0.08179|5|91.5625|4|-8.089735|4|2019-04-08|0.18149|5|9.534884|4|-5.365328|4|2014-04-09|0.01632|4|11.639701|4|-8.52205|4
2024-04-06 19:59:41|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|8888|6679060|0.16509|2024-04-05|0.42149|5|66.28|5|-8.63264|4|2019-04-08|0.34928|4|49.735822|5|-7.4625|4|2014-04-09|0.01656|5|15.283843|5|-17.777778|5
2024-04-06 19:59:42|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|2664|32125287.9|0.07671|2024-04-05|0.15359|5|34.959635|4|-6.741935|4|2019-04-08|0.39829|4|16.864224|5|-5.483604|5|2014-04-09|0.01387|4|7.865169|4|-9.421965|4
2024-04-06 19:59:43|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|15609|2906431.3|0.23128|2024-04-05|0.33737|5|31.919512|5|-8.879133|4|2019-04-08|0.28532|4|25.411726|4|-4.368932|4|2014-04-09|0.00754|4|9.741551|4|-8.865248|4
2024-04-06 19:59:45|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|10152|4147797.5|0.20139|2024-04-05|0.56722|4|55.243902|4|-9.461295|4|2019-04-08|0.45585|5|19.545864|5|-5.750505|4|2014-04-09|0.00894|5|10.897297|4|-15.178571|4
2024-04-06 19:59:46|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|23065|409341.5|0.27604|2024-04-05|0.29269|5|9.051027|4|-20.292299|4|2019-04-08|0.56461|4|7.615139|5|-9.271573|5|2014-04-09|0.01923|5|14.720812|4|-19.786096|4
2024-04-06 19:59:47|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|45400|2422756.9|0.31832|2024-04-05|0.52719|4|55.732632|4|-9.698719|4|2019-04-08|0.56671|4|14.249988|4|-4.688889|5|2014-04-09|0.01787|4|29.457364|4|-18.68476|4
2024-04-06 19:59:48|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|4213|11278952.8|0.13827|2024-04-05|0.15196|5|79.787234|4|-6.449704|4|2019-04-08|0.2222|4|20.52381|5|-4.149514|5|2014-04-09|0.00961|5|11.956137|4|-7.462687|5
2024-04-06 19:59:48|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|27686|2938670.7|0.33163|2024-04-05|0.28144|5|33|4|-7.179641|4|2019-04-08|0.23724|4|27.573913|5|-4.936261|4|2014-04-09|0.01959|4|14.191506|4|-13.069948|5
2024-04-06 19:59:49|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|1912|9632401.8|0.05016|2024-04-05|0.07737|5|11.212378|4|-9.865301|4|2019-04-08|0.06167|4|9.37931|4|-7.890447|4|2014-04-09|0.01312|4|11.478334|4|-13.521127|4
2024-04-06 19:59:50|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|5966|10477321.6|0.15595|2024-04-05|0.17938|5|51.275|4|-9.535043|4|2019-04-08|0.20879|4|32.6|4|-10.142857|5|2014-04-09|0.0106|5|9.228972|5|-8.618654|5
2024-04-06 19:59:51|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|15387|13088072.9|0.07529|2024-04-05|0.23881|5|43.656971|5|-8.031088|4|2019-04-08|0.25307|4|14.030432|4|-5.324893|4|2014-04-09|0.03501|4|8.75977|4|-9.179757|4
2024-04-06 19:59:52|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00||1069264.4|0.20858|2024-04-05|0.19152|4|18.37|4|-23.477232|4|2019-04-08|0.14758|4|22.276285|5|-25.290744|4|2014-04-09|0.02652|4|34.026465|4|-17.006803|4
2024-04-06 19:59:53|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|52670|5734011.9|0.09081|2024-04-05|0.1034|4|25.839546|5|-24.633076|5|2019-04-08|0.07041|4|15.781843|5|-19.227188|4|2014-04-09|0.10505|4|11.694153|5|-9.188289|4
2024-04-06 19:59:53|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|18519|17240719.9|0.06947|2024-04-05|0.08451|5|16.047114|4|-16.033646|4|2019-04-08|0.13672|5|15.349693|4|-10.90434|4|2014-04-09|0.02127|4|28.899083|5|-20.569058|4
2024-04-06 19:59:54|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 19:59:55|EC.D.ACCP.CASH.IP|Accor SA|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|4197|80633.6|0.09646|2024-04-04|0.38056|22|19.096334|23|-13.602941|23|2019-04-08|0.051|23|5.550602|23|-12.980293|23|2014-04-09|0.06332|23|12.02847|23|-17.6|22
2024-04-06 19:59:56|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|7172|10138891.3|0.09323|2024-04-05|0.10203|5|34.772915|4|-10.87255|5|2019-04-08|0.13079|4|56.616337|5|-9.787879|5||10000||0||0|
2024-04-06 19:59:57|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|658|7356276.3|0.46599|2024-04-05|0.53108|4|62.352941|4|-25.663717|4|2019-04-08|0.13388|4|9.768212|5|-16.073969|4||10000||0||0|
2024-04-06 19:59:57|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|12113|436152.7|0.33284|2024-04-05|0.44738|5|105.861671|4|-35.149864|4|2019-04-08|0.09115|4|13.640099|4|-11.632571|5|2014-04-09|0.11736|5|9.45674|5|-5.836967|4
2024-04-06 19:59:58|ED.D.BAS.CASH.IP|BASF SE|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|5385|640028.5|0.02536|2024-04-04|0.036|22|9.189189|23|-8.244444|23|2019-04-08|3.20908|23|54.459139|23|-90.248003|22|2014-04-09|0.20382|23|117|22|-22.490082|22
2024-04-06 19:59:59|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|11230|260332.9|0.03802|2024-04-04|0.03775|22|11.049802|23|-7.080587|23|2019-04-08|1.51275|23|43.867441|22|-45.321993|22|2014-04-09|0.05414|23|22.132401|23|-13.185049|23
2024-04-06 20:00:00|UA.D.BNTXUS.CASH.IP|BioNTech SE|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|9021|286022.9|1.28818|2024-04-05|1.15736|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2024-04-06 20:00:01|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|1512|28890620.1|0.15558|2024-04-05|0.20569|5|19.652651|4|-30.262113|4|2019-04-08|0.02072|5|5.759291|5|-5.443886|4|2014-04-09|0.01844|4|14.294118|4|-12.345679|5
2024-04-06 20:00:01|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 20:00:03|ED.D.DCX.CASH.IP|Daimler AG|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|7452|608733.1|0.02388|2024-04-04|0.03924|22|16.659919|23|-16.666667|23|2019-04-08|0.92787|23|14.125|23|-90.475105|22|2014-04-09|0.06409|23|393600|22|-17.872507|22
2024-04-06 20:00:04|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|3201|261952.4|0.19829|2024-04-04|0.11255|22|23.224645|23|-25.016119|23|2019-04-08|0.21314|23|10.57971|23|-8.790761|22||10000||0||0|
2024-04-06 20:00:08|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|4598|6189995.1|0.21089|2024-04-05|0.21241|4|75.546976|4|-21.061528|4|2019-04-08|0.02468|5|6.949082|4|-7.185809|4|2014-04-09|0.09708|4|20.631068|4|-23.56091|4
2024-04-06 20:00:10|ED.D.DBK.CASH.IP|Deutsche Bank AG|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|1473|2601494.4|0.03199|2024-04-04|0.04872|22|21.422281|23|-12.403658|22|2019-04-08|0.19016|23|59.831182|22|-59.871589|22|2014-04-09|0.12964|22|45.688889|22|-36.608558|22
2024-04-06 20:00:11|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|693.2|1488231.1|0.12212|2024-04-04|0.07355|22|15.493333|23|-19.093851|23|2019-04-08|0.16295|23|24.734982|22|-20.800372|22|2014-04-09|0.31213|23|20.089286|22|-40.92827|23
2024-04-06 20:00:12|SB.D.D.CASH.IP|Dominion Energy Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|4850|4193839.1|0.37205|2024-04-05|0.24398|5|10.461802|4|-11.112782|4|2019-04-08|0.01601|5|4.424643|4|-4.722408|5|2014-04-09|0.01476|5|8.745247|4|-13.374741|4
2024-04-06 20:00:13|EJ.D.DUFNSW.CASH.IP|Dufry AG|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|3754|71156.5|0.1351|2024-04-04|0.2294|23|21.907216|23|-30.870113|23|2019-04-08|0.11217|22|33.777778|23|-11.30255|23|2014-04-09|0.08099|23|20|22|-22.077922|22
2024-04-06 20:00:14|SB.D.EQR.CASH.IP|Equity Residential|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|6028|869565.6|0.82565|2024-04-05|0.51869|5|9.378828|4|-26.163819|4|2019-04-08|0.01885|5|13.941842|4|-4.490346|5|2014-04-09|0.01055|5|27.013631|4|-20.046933|5
2024-04-06 20:00:15|UB.D.EXPE.CASH.IP|Expedia Group Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|13159|1381927.5|0.13784|2024-04-05|0.1863|5|9.734898|4|-14.848222|5|2019-04-08|0.06797|4|6.506003|5|-5.565657|5|2014-04-09|0.0506|5|16.407355|5|-15.416667|4
2024-04-06 20:00:16|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|9880|287921.7|0.3368|2024-04-05|0.40336|5|22.528797|5|-28.977673|4|2019-04-08|0.02459|5|7.429769|4|-3.602101|5|2014-04-09|0.03416|5|20.196307|4|-20.03208|5
2024-04-06 20:00:17|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|1327|38135570.1|0.11483|2024-04-05|0.1351|5|296.428571|4|-8.424908|4|2019-04-08|0.17267|4|20.190996|5|-7.697894|4|2014-04-09|0.02015|5|38.812785|5|-27.777778|4
2024-04-06 20:00:18|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|4418|10971017.2|0.22389|2024-04-05|0.26471|5|124|4|-10.515873|4|2019-04-08|0.28145|4|38.181818|5|-3.90625|4|2014-04-09|0.09147|5|10.231362|4|-5.92503|4
2024-04-06 20:00:19|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|6951|3187789.1|0.42391|2024-04-05|0.46682|5|24.67397|4|-9.375|5|2019-04-08|0.25703|4|16|5|-13.017032|5|2014-04-09|0.02279|4|21.73913|5|-15.569823|5
2024-04-06 20:00:19|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|21163|607089.3|0.33172|2024-04-05|0.27733|5|6.87037|4|-9.17353|4|2019-04-08|0.0307|5|5.977286|5|-7.826715|4|2014-04-09|0.1893|5|3.361345|5|-5.436212|5
2024-04-06 20:00:20|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|2317|584419.8|0.41585|2024-04-05|0.59773|4|22.073114|4|-21.137124|4|2019-04-08|0.10881|5|17.282197|4|-15.210356|4|2014-04-09|0.55221|4|30.666667|5|-14.756258|4
2024-04-06 20:00:21|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|514|4112820.5|0.22432|2024-04-05|0.61303|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2024-04-06 20:00:21|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|341.6|935864.8|0.04414|2024-04-04|0.31118|23|10.783316|23|-17.216274|22|2019-04-08|0.06932|23|45.591817|22|-6.897515|22|2014-04-09|0.16555|22|25.531915|22|-21.804511|22
2024-04-06 20:00:22|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|45522|370079.8|0.04569|2024-04-05|0.15295|5|11.171708|4|-8.735055|4|2019-04-08|0.01505|5|4.841233|4|-6.588007|4|2014-04-09|0.00691|5|15.642458|4|-11.097345|5
2024-04-06 20:00:23|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|80100|26671.8|0.02123|2024-04-04|0.38905|23|220.076923|22|-11.411795|22|2019-04-08|0.05471|23|13.528963|22|-10.233343|23|2014-04-09|0.06114|22|38.888889|22|-11.453744|23
2024-04-06 20:00:24|UC.D.MRNAUS.CASH.IP|Moderna Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|10251|1924316.3|0.53021|2024-04-05|0.4874|4|22.560715|5|-26.98634|5|2019-04-08|1.07579|5|10.046512|5|-14.977169|5||10000||0||0|
2024-04-06 20:00:25|EJ.D.NESN.CASH.IP|Nestle SA|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|9286|707880.8|0.02316|2024-04-04|0.09852|22|9.127273|23|-3.656307|23|2019-04-08|0.06054|23|22.135135|23|-6.648758|23|2014-04-09|0.01883|22|9|22|-6.872247|22
2024-04-06 20:00:26|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|441|47765791.4|0.23744|2024-04-05|0.24681|5|59.2|4|-16.734694|5|2019-04-08|0.1635|4|68.126888|4|-22.169811|4||10000||0||0|
2024-04-06 20:00:27|EJ.D.NOV.CASH.IP|Novartis AG|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|8624|555670.6|0.02036|2024-04-04|0.08316|22|9.026316|22|-7.341296|23|2019-04-08|0.05368|23|6.643357|22|-9.449217|23|2014-04-09|0.01737|22|28.783992|23|-7.167832|22
2024-04-06 20:00:27|KA.D.OCDO.CASH.IP|Ocado Group PLC|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|380.7|1733113|0.13101|2024-04-04|0.11107|23|28.444949|23|-16.256477|0|2019-04-08|0.15817|23|21.771218|0|-16.304619|23|2014-04-09|0.28514|23|30|0|-15.579357|23
2024-04-06 20:00:29|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|111650|134508.3|0.41699|2024-04-05|0.1886|5|8.439991|4|-9.517241|4|2019-04-08|0.09447|4|12.631579|4|-10.313676|4|2014-04-09|0.02368|4|25.984252|5|-15.384615|5
2024-04-06 20:00:29|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|2293|49669077.2|0.07977|2024-04-05|0.17102|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2024-04-06 20:00:30|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|6497|6592905.3|0.14922|2024-04-05|0.25209|5|15.947598|4|-16.435024|5|2019-04-08|0.07852|5|7.63684|4|-7.683616|4||10000||0||0|
2024-04-06 20:00:30|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|363|6593332|0.52559|2024-04-05|0.51933|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2024-04-06 20:00:31|KA.D.RIO.CASH.IP|Rio Tinto PLC|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|4971|1462880.8|0.03032|2024-04-04|0.04129|23|8.469608|0|-5.713185|23|2019-04-08|0.03444|23|9.191702|0|-6.342547|0|2014-04-09|0.01272|23|21.245421|0|-12.97597|23
2024-04-06 20:00:32|EJ.D.ROG.CASH.IP|Roche Holding AG|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|21940|227877.5|0.03171|2024-04-04|0.09874|23|10.297203|23|-7.828125|23|2019-04-08|0.04437|23|13.909465|23|-10.39501|23|2014-04-09|0.01642|22|1760900|22|-9.069494|22
2024-04-06 20:00:33|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|420.3|10543213.5|0.0514|2024-04-04|0.08031|23|46.952629|0|-13.649425|0|2019-04-08|0.07775|0|10.324289|23|-6.486101|0|2014-04-09|0.02547|23|12.526316|23|-12.575758|23
2024-04-06 20:00:34|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|
2024-04-06 20:00:35|ED.D.SAPG.CASH.IP|SAP AG (DE)|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|17752|1036574.6|0.02027|2024-04-04|0.03573|22|12.58268|23|-5.043837|23|2019-04-08|0.31617|23|14.182195|22|-66.040024|22|2014-04-09|0.07816|23|48.871951|22|-21.728773|23
2024-04-06 20:00:36|SG.D.SAP.CASH.IP|SAP AG -ADR|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|19181|53920.8|0.03166|2024-04-05|0.03721|5|5.384379|4|-4.953868|4|2019-04-08|0.02517|5|3.405508|5|-3.23455|4|2014-04-09|0.01751|5|22.48394|5|-14.181818|5
2024-04-06 20:00:37|ED.D.SIEGn.CASH.IP|Siemens AG|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|17246|880735.1|0.02083|2024-04-04|0.03826|22|16.283465|23|-6.332313|23|2019-04-08|0.93143|23|13.705055|23|-49.425287|22|2014-04-09|0.07581|23|122.724703|23|-12.92082|22
2024-04-06 20:00:39|EC.D.GLEFP.CASH.IP|Societe Generale SA|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|2500|273006.5|0.03929|2024-04-04|0.44815|22|25.733333|23|-11.53057|23|2019-04-08|0.04499|23|9.783705|22|-10.409556|22|2014-04-09|0.11241|22|36.977778|22|-23.789146|23
2024-04-06 20:00:39|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|16966|36547598.3|0.03705|2024-04-05|0.05893|5|41.645159|4|-16.961312|4|2019-04-08|0.21947|4|15.495034|4|-12.825086|5|2014-04-09|0.2027|5|14.724931|5|-19.929577|5
2024-04-06 20:00:41|EC.D.FP.CASH.IP|Total SA|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|6679|352753.8|0.02717|2024-04-04|0.11041|23|52.563559|22|-15.21835|22|2019-04-08|0.03245|23|29.545455|22|-10.113065|22|2014-04-09|0.0391|23|8.280657|23|-26.342072|22
2024-04-06 20:00:41|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|7498|10076136.4|0.25464|2024-04-05|0.27671|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2024-04-06 20:00:42|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 20:00:43|KA.D.ULVR.CASH.IP|Unilever PLC|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|3836|1163970.9|0.02386|2024-04-04|0.03519|0|12.181934|23|-7.783626|0|2019-04-08|0.03528|23|13.169643|0|-4.066878|0|2014-04-09|0.01728|23|7.525806|0|-11.014857|0
2024-04-06 20:00:44|SH.D.UPS.CASH.IP|United Parcel Service Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|15127|2365397.2|0.15863|2024-04-05|0.15814|5|9.842607|4|-8.624086|4|2019-04-08|0.01338|5|7.034728|4|-5.820106|5|2014-04-09|0.01069|5|9.090909|5|-8.557626|4
2024-04-06 20:00:45|UD.D.VRMUS.CASH.IP|Vroom Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|1210|229608|3.40608|2024-04-05|0.81151|4|56.181818|4|-28.444444|5||10000||0||0|||10000||0||0|
2024-04-06 20:00:46|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|11826|7001498|0.18031|2024-04-05|0.16402|5|29.666667|4|-11.342868|4|2019-04-08|0.19468|4|11.887755|5|-5.4|4|2014-04-09|0.01092|4|12.695065|4|-11.133603|4
2024-04-06 20:00:47|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|5739|12269293.5|0.23746|2024-04-05|0.25203|4|89.512195|4|-15.290323|4|2019-04-08|0.26302|4|22.62514|4|-4.036697|4|2014-04-09|0.01153|4|20.883882|4|-17.574108|4
2024-04-06 20:00:48|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|10744|1032335.1|0.15399|2024-04-05|0.18892|5|11.057108|4|-14.656965|4|2019-04-08|0.07811|4|15.176791|4|-10.753957|5|2014-04-09|0.03101|4|24.587459|4|-19.180328|4
2024-04-06 20:00:49|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|6297|1875517.8|0.48471|2024-04-05|0.45194|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2024-04-06 20:00:50|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|47250|59185|0.03505|2024-04-04|0.09999|23|13.222222|22|-9.746032|23|2019-04-08|0.04845|23|4.134484|22|-8.003737|23|2014-04-09|0.01484|23|33.443709|22|-16.666667|22
2024-04-06 20:00:51|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 20:00:51|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 20:00:52|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1708902000000|40|2024-02-26 23:00:00|2024-04-05 22:00:00|685.56|147721.4|0.54591|2024-04-05|1.02372|22|47.977691|22|-34.951167|23|2019-04-08|1.70206|23|46.39743|23|-30.817208|23||10000||0||0|
2024-04-06 20:00:52|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1708646400000|2|2024-02-26 00:00:00|2024-02-27 00:00:00|9739.5|191381|0.02052|2024-02-27|0.02098|0|1.009789|0|-1.409606|0||10000||0||0|||10000||0||0|
2024-04-06 20:00:53|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1708837200000|2|2024-02-26 05:00:00|2024-02-27 05:00:00|12455.8|461009|0.03199|2024-02-27|0.03136|5|2.39076|5|-1.585183|5||10000||0||0|||10000||0||0|
2024-04-06 20:00:53|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1708837200000|2|2024-02-26 05:00:00|2024-02-27 05:00:00|11827.7|479963.5|0.03372|2024-02-27|0.0332|5|1.959014|5|-1.30614|5||10000||0||0|||10000||0||0|
2024-04-06 20:00:54|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1708837200000|2|2024-02-26 05:00:00|2024-02-27 05:00:00|10950.3|1747814|0.03649|2024-02-27|0.036|5|1.469086|5|-0.845908|5||10000||0||0|||10000||0||0|
2024-04-06 20:00:54|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1708837200000|2|2024-02-26 05:00:00|2024-02-27 05:00:00|10625.2|1812382.5|0.01881|2024-02-27|0.01859|5|1.210713|5|-0.655704|5||10000||0||0|||10000||0||0|
2024-04-06 20:00:55|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1708664400000|24|2024-02-26 05:00:00|2024-03-28 04:00:00|8651|10497.4|0.17531|2024-03-28|0.19411|4|5.973207|4|-10.693227|4|2019-04-08|0.21648|4|7.518325|4|-6.663065|4|2014-03-31|0.19945|4|4.462306|5|-3.954947|4
2024-04-06 20:00:55|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1708902000000|7|2024-02-26 23:00:00|2024-03-05 23:00:00|12867|198786.4|0.04469|2024-03-05|0.04737|23|1.013304|23|-1.047677|23||10000||0||0|||10000||0||0|
2024-04-06 20:00:56|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1708642800000|8|2024-02-25 23:00:00|2024-03-05 23:00:00|11935|189385.5|0.04661|2024-03-05|0.04606|23|1.101977|23|-1.254705|23||10000||0||0|||10000||0||0|
2024-04-06 20:00:56|IR.D.FGBM.FWM1.IP|Bobl (€2)|1708902000000|7|2024-02-26 23:00:00|2024-03-05 23:00:00|11644|804904.6|0.02949|2024-03-05|0.02798|23|0.602103|23|-0.653321|23||10000||0||0|||10000||0||0|
2024-04-06 20:00:57|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1708873200000|13|2024-02-26 15:00:00|2024-03-11 15:00:00|14604|2040.8|0.03261|2024-03-11|0.03113|15|0.617369|15|-0.272944|15||10000||0||0|||10000||0||0|
2024-04-06 20:00:58|IR.D.FGBL.FWM1.IP|Bund (€2)|1708902000000|7|2024-02-26 23:00:00|2024-03-05 23:00:00|13346|693078.6|0.02689|2024-03-05|0.0262|23|0.925515|23|-1.011277|23||10000||0||0|||10000||0||0|
2024-04-06 20:00:58|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1708905600000|21|2024-02-27 00:00:00|2024-04-04 23:00:00|849.5|46061.2|0.15484|2024-04-04|0.33593|0|18.798435|0|-18.440261|23|2019-04-08|0.35403|23|7.037298|23|-6.660169|0|2014-04-09|0.3146|0|5.28371|23|-7.498737|23
2024-04-06 20:00:59|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|6103|16386.9|0.11605|2024-04-04|0.11479|0|5.55306|0|-6.807615|0||10000||0||0|||10000||0||0|
2024-04-06 20:01:00|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|26885|3792321.8|0.05079|2024-04-05|0.20324|5|16.078878|5|-7.35136|4|2019-04-08|0.02963|5|7.032967|4|-8.559291|4|2014-04-09|0.07882|4|11.598067|5|-8.342697|4
2024-04-06 20:01:00|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|16177|1956629.3|0.42188|2024-04-05|0.32731|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2024-04-06 20:01:01|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|10650|1807798.2|0.20749|2024-04-05|0.35819|5|46.8|4|-11.462687|5|2019-04-08|0.14124|4|12.662883|4|-9.325397|4|2014-04-09|0.03555|4|85.666667|4|-20.248963|4
2024-04-06 20:01:03|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|88001|18259254.7|0.03025|2024-04-05|0.08329|5|25.714286|4|-13.5|4|2019-04-08|0.07508|4|10.641509|5|-15.004293|5|2014-04-09|0.03197|4|38.194444|5|-25.810526|5
2024-04-06 20:01:03|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1708646400000|29|2024-02-26 00:00:00|2024-04-04 23:00:00|15.35|0|0|2024-04-04|0.77549|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:04|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|
2024-04-06 20:01:07|UD.D.SPWR.CASH.IP|SunPower Corp|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|267|5326820.2|0.54851|2024-04-05|0.39328|4|21.408046|5|-15.488432|5|2019-04-08|0.22379|4|16.840537|5|-13.013699|4|2014-04-09|0.1844|4|24.87848|5|-24.981477|4
2024-04-06 20:01:08|SE.D.NETUS.CASH.IP|Cloudflare Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|9622|1790199.1|0.13415|2024-04-05|0.34041|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2024-04-06 20:01:09|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 20:01:10|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|4712|2941442.5|0.10664|2024-04-05|0.50415|5|13.773913|5|-8.022989|4|2019-04-08|1.14634|4|5.004014|5|-7.448342|4||10000||0||0|
2024-04-06 20:01:10|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|2667|238511.8|0.42566|2024-04-05|1.04426|4|12.970711|5|-13.344482|4|2019-04-08|1.45803|4|4.928131|5|-27.465181|5||10000||0||0|
2024-04-06 20:01:11|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|5292|15173.9|0.43741|2024-04-05|1.23995|5|18.5|4|-20.030817|4|2019-04-08|1.52124|4|3.912765|4|-7.661635|5||10000||0||0|
2024-04-06 20:01:12|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|2924|90412.8|0.13399|2024-04-05|0.3311|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2024-04-06 20:01:12|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|7908|48917|2.26385|2024-04-05|0.57115|5|13.135305|5|-13.758117|4|2019-04-08|0.47652|4|4.958497|5|-7.825418|4||10000||0||0|
2024-04-06 20:01:13|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|2208|3282.2|0.78927|2024-04-05|1.92817|4|18.192308|4|-14.907573|4|2019-04-08|1.24465|5|5.941115|5|-5.92|4||10000||0||0|
2024-04-06 20:01:14|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|2031|1920.6|1.02953|2024-04-05|1.0246|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2024-04-06 20:01:15|UA.D.CANUS.CASH.IP|Canaan Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|126|15685420.9|1.00095|2024-04-05|0.87728|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2024-04-06 20:01:15|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|1019|22992411|0.35142|2024-04-05|0.77353|5|44.868735|5|-21.157324|5|2019-04-08|1.85802|4|34.490239|4|-27.894003|5||10000||0||0|
2024-04-06 20:01:16|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|430|248331|0.73728|2024-04-05|1.33879|4|27.419355|5|-17.777778|4|2019-04-08|1.59861|4|24.429967|5|-18.760757|4||10000||0||0|
2024-04-06 20:01:17|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|15468|209572.2|0.10553|2024-04-05|0.255|5|5.760401|4|-12.782051|4|2019-04-08|0.13673|4|3.90411|5|-3.772668|5||10000||0||0|
2024-04-06 20:01:18|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|26263|402575.8|0.1394|2024-04-05|0.267|5|7.066529|5|-14.085808|4|2019-04-08|0.07492|4|4.905204|5|-4.259357|4|2014-04-09|0.01518|5|8.867329|5|-8.47308|4
2024-04-06 20:01:19|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|17672|1277779.3|0.05279|2024-04-05|0.15614|5|4.318739|4|-14.189702|4|2019-04-08|0.03792|4|3.667458|5|-3.711123|4||10000||0||0|
2024-04-06 20:01:19|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|33469|176161.7|0.16584|2024-04-05|0.27389|4|6.768692|5|-7.160999|4|2019-04-08|0.05768|4|4.927678|5|-3.967055|5||10000||0||0|
2024-04-06 20:01:20|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|4294|97876.9|0.13492|2024-04-04|0.13199|23|5.98472|23|-7.617504|0|2019-04-08|0.22289|0|4.627832|23|-1.892636|0||10000||0||0|
2024-04-06 20:01:21|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1708902000000|40|2024-02-26 23:00:00|2024-04-05 22:00:00|100.1|92490.8|0.62346|2024-04-05|1.05815|23|27.112592|22|-32.277409|22|2019-04-08|1.99245|23|34.967652|23|-24.134959|23||10000||0||0|
2024-04-06 20:01:21|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1694358000000|24|2024-03-10 15:00:00|2024-04-05 15:00:00|14527|850.8|0.03037|2024-04-05|0.03037|15|0.206242|15|-0.26072|15||10000||0||0|||10000||0||0|
2024-04-06 20:01:22|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|
2024-04-06 20:01:22|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|
2024-04-06 20:01:23|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|
2024-04-06 20:01:23|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|
2024-04-06 20:01:23|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|
2024-04-06 20:01:24|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|
2024-04-06 20:01:24|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|
2024-04-06 20:01:25|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1708902000000|13|2024-02-26 23:00:00|2024-03-13 23:00:00|651.78|0|0.34893|2024-03-13|71.3695|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:25|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|
2024-04-06 20:01:26|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1708902000000|28|2024-02-26 23:00:00|2024-04-04 22:00:00|19.53|0|10.10205|2024-04-04|7.98502|22|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:26|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|37.04|0|3.58145|2024-04-04|19.86264|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:27|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1708902000000|28|2024-02-26 23:00:00|2024-04-04 22:00:00|4.43|0|30.80007|2024-04-04|5.71826|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:27|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1708902000000|28|2024-02-26 23:00:00|2024-04-04 22:00:00|28.52|0|8.10192|2024-04-04|3.05531|22|136.461126|22|-75|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:28|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|50.78|0|2.60948|2024-04-04|5.81258|22|148.598131|23|-93.75|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:28|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1708902000000|28|2024-02-26 23:00:00|2024-04-04 22:00:00|7.99|0|18.48164|2024-04-04|4.28057|23|121.105528|22|-91.254125|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:29|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1708902000000|28|2024-02-26 23:00:00|2024-04-04 22:00:00|41.79|0|5.94515|2024-04-04|1.38882|22|66.687364|22|-72.649573|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:29|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1708902000000|27|2024-02-26 23:00:00|2024-04-04 22:00:00|69.56|0|37.42899|2024-04-04|1.61073|22|3000|23|-57.142857|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:30|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1708902000000|28|2024-02-26 23:00:00|2024-04-04 22:00:00|14.27|0|11.59314|2024-04-04|4.1434|22|86.513254|22|-91.875423|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:31|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1705532400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 20:01:31|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1708902000000|28|2024-02-26 23:00:00|2024-04-04 22:00:00||0|145.80721|2024-04-04|10.8659|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:32|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1708837200000|2|2024-02-26 05:00:00|2024-02-27 05:00:00|10176.9|1009839.5|0.01965|2024-02-27|0.01952|5|0.69216|5|-0.307957|5||10000||0||0|||10000||0||0|
2024-04-06 20:01:32|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|
2024-04-06 20:01:33|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1708837200000|34|2024-02-26 05:00:00|2024-04-05 04:00:00|10196.9|327268.8|0.01955|2024-04-05|0.01952|5|0.187891|4|-0.200638|4||10000||0||0|||10000||0||0|
2024-04-06 20:01:33|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1712289600000|0|none|||0|0|2024-04-05|0.01952|5|0.187891|4|-0.200638|4||10000||0||0|||10000||0||0|
2024-04-06 20:01:34|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|1836|9074913|0.37824|2024-04-05|0.40022|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2024-04-06 20:01:34|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1708902000000|40|2024-02-26 23:00:00|2024-04-05 22:00:00|100.99|69799.6|0.62487|2024-04-05|1.2066|22|42.135762|22|-34.900498|22|2019-04-08|0.59046|22|41.525424|23|-26.454034|23||10000||0||0|
2024-04-06 20:01:35|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1708902000000|40|2024-02-26 23:00:00|2024-04-05 22:00:00|57.36|79530.1|1.22261|2024-04-05|2.64308|23|20.513393|23|-22.806711|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:35|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1708902000000|40|2024-02-26 23:00:00|2024-04-05 22:00:00|12.79|11227|0.86777|2024-04-05|1.93762|22|57.79254|23|-26.375155|22|2019-04-08|0.55326|22|94.770206|22|-28.125|22||10000||0||0|
2024-04-06 20:01:36|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1701817200000|22|2024-03-04 23:00:00|2024-04-04 22:00:00|13247|71217.9|0.03666|2024-04-04|0.03647|23|1.507273|23|-1.325885|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:36|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1701817200000|22|2024-03-04 23:00:00|2024-04-04 22:00:00|10560|419306.9|0.01484|2024-04-04|0.01472|23|0.104103|23|-0.122955|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:37|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1708902000000|31|2024-02-26 23:00:00|2024-04-04 22:00:00|3445|79077.9|0.25905|2024-04-04|0.26443|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:37|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1708902000000|32|2024-02-26 23:00:00|2024-04-04 22:00:00|2718.1|55272|0.07161|2024-04-04|0.09831|23|3.448739|23|-5.479181|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:38|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1708902000000|40|2024-02-26 23:00:00|2024-04-05 22:00:00|1112.44|207482.1|0.81222|2024-04-05|1.49135|23|52.640087|23|-27.147902|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:38|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1708902000000|40|2024-02-26 23:00:00|2024-04-05 22:00:00|1736.97|209000.4|0.59801|2024-04-05|1.13754|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:38|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1708902000000|40|2024-02-26 23:00:00|2024-04-05 22:00:00|837.39|132918.3|0.59404|2024-04-05|1.21529|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:39|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1708902000000|40|2024-02-26 23:00:00|2024-04-05 22:00:00|18.24|28580.9|0.64555|2024-04-05|1.25636|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:39|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 20:01:40|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1707692400000|0|none|||0|0|2024-02-11|9.47915|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:40|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1708902000000|5|2024-02-26 23:00:00|2024-03-03 23:00:00|272.91|0|0.95526|2024-03-03|238.29056|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:41|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1708902000000|28|2024-02-26 23:00:00|2024-04-04 22:00:00|26.35|0|7.80451|2024-04-04|1.33099|22|48.394942|22|-21.984193|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:41|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1708902000000|28|2024-02-26 23:00:00|2024-04-04 22:00:00|54.82|0|4.31671|2024-04-04|2.94887|23|48.735321|22|-22.947926|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:42|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1705878000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 20:01:42|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1708902000000|5|2024-02-26 23:00:00|2024-03-03 23:00:00|369.96|0|0.68416|2024-03-03|97.29728|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:42|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1708902000000|28|2024-02-26 23:00:00|2024-04-04 22:00:00|62.34|0|3.92057|2024-04-04|1.11547|22|27.123338|22|-54.549917|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:43|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1708902000000|28|2024-02-26 23:00:00|2024-04-04 22:00:00|102.34|0|2.35276|2024-04-04|0.63732|22|27.174631|22|-17.22823|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:43|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1708902000000|13|2024-02-26 23:00:00|2024-03-13 23:00:00|401.78|0|0.58112|2024-03-13|50.51262|22|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:44|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1708902000000|13|2024-02-26 23:00:00|2024-03-13 23:00:00|151.8|0|1.6755|2024-03-13|146.43797|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:44|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1708902000000|27|2024-02-26 23:00:00|2024-04-04 22:00:00|99.71|0|56.41426|2024-04-04|2.72085|22|100.70922|23|-70.918367|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:45|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1708902000000|27|2024-02-26 23:00:00|2024-04-04 22:00:00|147.49|0|8.99955|2024-04-04|1.82918|22|82.260372|23|-52.721088|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:45|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|
2024-04-06 20:01:45|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|
2024-04-06 20:01:46|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|26.79|0|4.38768|2024-04-04|8.32249|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:46|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|19.04|0|5.96402|2024-04-04|12.75426|22|2400|23|-80|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:47|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|
2024-04-06 20:01:47|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|
2024-04-06 20:01:48|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|15.11|0|7.36783|2024-04-04|61.46321|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:48|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|13.23|0|8.29027|2024-04-04|27.41435|22|624.459459|22|-80.947465|22|2019-04-08|0.72927|23|58.769793|22|-26.31339|22||10000||0||0|
2024-04-06 20:01:48|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|
2024-04-06 20:01:49|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|
2024-04-06 20:01:50|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|11.12|0|9.60768|2024-04-04|66.51135|22|475|23|-83.333333|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:51|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|8.9|0|11.68067|2024-04-04|69.32917|22|2500|22|-97.530864|22|2019-04-08|13.19826|22|535.460251|23|-77.005348|23||10000||0||0|
2024-04-06 20:01:51|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|
2024-04-06 20:01:52|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|
2024-04-06 20:01:52|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|6.7|0|15.22454|2024-04-04|110.1976|22|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:53|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1708642800000|28|2024-02-25 23:00:00|2024-04-04 22:00:00|2.84|0|38.22831|2024-04-04|90.91141|22|4600|22|-80.952381|22|2019-04-08|61.2665|22|12725|23|-96.666667|23||10000||0||0|
2024-04-06 20:01:53|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|
2024-04-06 20:01:54|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|
2024-04-06 20:01:54|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1708902000000|28|2024-02-26 23:00:00|2024-04-04 22:00:00|2.44|0|51.94777|2024-04-04|10.52567|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:55|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1708902000000|28|2024-02-26 23:00:00|2024-04-04 22:00:00|1.19|0|95.40823|2024-04-04|18.60312|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:55|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|
2024-04-06 20:01:56|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|
2024-04-06 20:01:56|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1708902000000|28|2024-02-26 23:00:00|2024-04-04 22:00:00|0.4|0|268.2748|2024-04-04|31.69072|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2024-04-06 20:01:56|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1708642800000|29|2024-02-25 23:00:00|2024-04-04 22:00:00||0|221.95372|2024-04-04|41.09543|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2024-04-06 20:01:57|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|
2024-04-06 20:01:57|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|
2024-04-06 20:01:58|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1708642800000|29|2024-02-25 23:00:00|2024-04-04 22:00:00||0|477.54407|2024-04-04|40.27064|22|8750|23|-96.103896|22|2019-04-08|2.39113|23|218.169643|23|-58.415842|22||10000||0||0|
2024-04-06 20:01:58|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1708642800000|29|2024-02-25 23:00:00|2024-04-04 22:00:00||0|45.97701|2024-04-04|46.63438|22|1940|23|-88.535032|22|2019-04-08|15.63159|23|1118.965517|23|-96.25|22||10000||0||0|
2024-04-06 20:01:59|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|8137|2838291|0.01267|2024-04-05|0.01274|5|0.501161|4|-0.474222|4|2019-04-08|0.0295|4|0.337187|5|-4.793289|5|2014-04-09|0.96845|5|0.118652|4|-0.153864|4
2024-04-06 20:02:00|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|9313|6694445.6|0.01025|2024-04-05|0.01287|5|1.654151|4|-2.490987|4|2019-04-08|0.01893|4|0.903334|4|-1.171429|5|2014-04-09|0.00892|4|3.239511|4|-1.710985|5
2024-04-06 20:02:01|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|9138|29699133.6|0.0114|2024-04-05|0.01729|5|4.743736|4|-6.391437|4|2019-04-08|0.01678|4|1.56703|5|-2.051564|5|2014-04-09|0.00692|4|3.472646|4|-3.4952|4
2024-04-06 20:02:02|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1708664400000|29|2024-02-26 05:00:00|2024-04-05 04:00:00|8922|5613044.5|0.02795|2024-04-05|0.11768|5|7.524165|4|-5.714286|4|2019-04-08|0.06454|5|21.237634|4|-2.469686|5|2014-04-09|0.06679|4|6.974026|5|-10.841238|5
2024-04-06 20:02:02|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1708646400000|28|2024-02-26 00:00:00|2024-04-04 23:00:00|10088|101203.9|0.08374|2024-04-04|0.1322|23|4.564356|0|-3.912977|0|2019-04-08|0.16508|0|2.945455|0|-0.837623|0|2014-04-09|0.11116|23|6.166894|0|-5.833333|0
2024-04-06 20:02:03|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1705017600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-04-06 20:02:03|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1708646400000|19|2024-02-26 00:00:00|2024-04-04 23:00:00|194.8|0|33.77924|2024-04-04|2.62767|23|74.521501|23|-68.819983|23||10000||0||0|||10000||0||0|
2024-04-06 20:02:04|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|
2024-04-06 20:02:04|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1708560000000|18|2024-02-26 00:00:00|2024-04-04 23:00:00|90.6|0|10.32449|2024-04-04|22.43051|23|550|0|-93.889717|23||10000||0||0|||10000||0||0|
2024-04-06 20:02:05|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1709679600000|0|none|||0|0|2024-03-05|0.04606|23|1.101977|23|-1.254705|23||10000||0||0|||10000||0||0|
2024-04-06 20:02:05|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1712268000000|0|none|||0|0|2024-04-04|0.04576|23|0.679406|22|-0.845542|23||10000||0||0|||10000||0||0|
2024-04-06 20:02:06|IX.D.OMX20.IFM.IP|Norway 20|1708642800000|27|2024-02-25 23:00:00|2024-04-04 22:00:00|1233.05|983.2|0.04234|2024-04-04|0.18143|23|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2024-04-06 20:02:06|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1708902000000|39|2024-02-26 23:00:00|2024-04-05 22:00:00|18113|0|0.06934|2024-04-05|0.10788|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2024-04-06 20:02:07|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1708902000000|39|2024-02-26 23:00:00|2024-04-05 22:00:00|38920.8|0|0.03988|2024-04-05|0.0629|23|10.632763|23|-11.606025|23|2019-04-08|0.0395|23|5.276637|23|-5.255614|23||10000||0||0|
2024-04-06 20:02:07|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1708902000000|39|2024-02-26 23:00:00|2024-04-05 22:00:00|7921.6|0|0.07555|2024-04-05|0.11556|23|7.867356|23|-10.101525|23|2019-04-08|0.0862|23|3.878857|23|-6.640595|22||10000||0||0|
2024-04-06 20:02:08|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1708902000000|39|2024-02-26 23:00:00|2024-04-05 22:00:00|18199.6|0|0.05596|2024-04-05|0.08691|23|9.83378|23|-13.327632|23|2019-04-08|0.06517|23|4.665159|22|-9.838717|22||10000||0||0|