2024-05-01 10:48:59|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|5015.3|1606548.6|0.02852|2024-04-30|0.03509|23|8.855304|23|-10.985944|23|2019-05-02|0.04141|23|5.507913|23|-4.691787|23|2014-05-04|0.0073|22|10.789002|23|-8.723105|22 2024-05-01 10:48:59|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|1965.6|194088.6|0.03868|2024-04-30|0.04259|23|9.166995|23|-12.801004|23|2019-05-02|0.03788|22|4.817564|23|-4.861785|23||10000||0||0| 2024-05-01 10:49:00|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|37736.6|159175.7|0.02476|2024-04-30|0.02885|23|10.611471|23|-11.560444|23|2019-05-02|0.03018|23|5.538886|23|-5.210822|23|2014-05-04|0.00494|22|10.932925|22|-7.783348|22 2024-05-01 10:49:01|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|9674.4|0|0.05018|2024-05-01|0.09339|5|11.323298|4|-10.324682|4|2019-04-25|0.06446|4|0.161418|4|0|||10000||0||0| 2024-05-01 10:49:02|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|17327.8|682393.6|0.02736|2024-04-30|0.03799|23|8.725635|23|-11.226848|23|2019-05-02|0.06004|23|6.743794|23|-5.21109|22|2014-05-04|0.01218|22|21.130445|23|-9.857396|22 2024-05-01 10:49:02|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|7533.6|40185.3|0.0507|2024-04-30|0.03506|23|11.794861|22|-10.959977|23|2019-05-02|0.04377|23|6.847715|22|-5.739319|22|2014-05-04|0.01744|23|9.350337|22|-7.352047|22 2024-05-01 10:49:03|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1712271600000|17|2024-04-07 23:00:00|2024-04-29 23:00:00|125315|0|0.09061|2024-04-29|0.52203|23|8.309228|0|-12.933188|0|2019-05-02|1.86305|23|4.700162|0|-5.961314|0||10000||0||0| 2024-05-01 10:49:04|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|7920.6|65752.7|0.04984|2024-04-30|0.06333|23|8.509728|23|-13.436608|23|2019-05-02|0.09178|23|4.38636|23|-11.350733|22|2014-05-04|0.03853|22|7.5542|23|-7.983282|22 2024-05-01 10:49:05|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|12441|242252.7|0.17191|2024-04-30|0.16042|22|10.099639|23|-7.500461|23|2019-05-02|0.30493|23|13.090082|22|-14.855042|22|2014-05-04|0.81428|23|5.980861|23|-6.902603|22 2024-05-01 10:49:05|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|6156.8|146959.8|0.3027|2024-04-30|0.25798|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0| 2024-05-01 10:49:06|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1710370800000|9|2024-04-17 22:00:00|2024-04-29 22:00:00|1907.3|90.1|0.05273|2024-04-29|0.03201|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0| 2024-05-01 10:49:06|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|1036.1|82733.4|0.19413|2024-04-30|0.14647|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0| 2024-05-01 10:49:07|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|4883.92|823762.3|0.06053|2024-04-30|0.07717|23|9.011083|23|-12.982614|23|2019-05-02|0.10206|23|4.256195|22|-11.841978|22|2014-05-04|0.03639|22|10.075545|22|-7.770357|22 2024-05-01 10:49:08|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|8147.4|87844.3|0.04799|2024-04-30|0.05713|23|7.862432|23|-10.032621|23|2019-05-02|0.0651|23|3.497334|22|-6.588967|22|2014-05-04|0.01997|22|9.838771|23|-8.848347|22 2024-05-01 10:49:09|KB.D.MID250.CASH.IP|FTSE Mid 250|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|19930.83|0|0|2024-04-30|0|0|5.05888|0|-4.245205|0|2019-05-02|0|0|5.481598|23|-5.869235|23|2014-05-01|0|0|3.615624|23|-4.840974|23 2024-05-01 10:49:09|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|17835.5|52810.3|0.03896|2024-04-30|0.04171|23|9.931628|23|-13.260417|23|2019-05-02|0.05287|23|4.045233|22|-9.8632|22|2014-05-04|0.02349|22|11.785646|23|-8.700863|22 2024-05-01 10:49:10|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|26209|744.5|18.28689|2024-04-29|0.79395|23|118.463121|22|-57.523606|22|2019-05-02|0.11656|22|6.227472|22|-16.051123|23|2014-05-04|0.35178|23|11.054913|22|-7.709658|22 2024-05-01 10:49:11|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|3267.5|55.5|0.0606|2024-04-29|0.44696|22|16.431748|23|-19.597179|23|2019-05-02|0.23797|22|25.018885|22|-5.608652|23|2014-05-04|0.87374|23|18.84984|22|-13.741935|22 2024-05-01 10:49:12|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0|2024-01-10|0.42655|22|10.980336|22|-12.14455|22|2019-05-02|1.20557|22|9.675444|21|-11.524278|22|2014-05-04|0.90135|22|19.86755|21|-13.052859|21 2024-05-01 10:49:13|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|17530|126768.5|0.17786|2024-04-30|0.13362|22|12.53519|23|-9.733733|23|2019-05-02|0.08129|22|5.572076|22|-7.065795|22|2014-05-04|0.04303|23|12.924927|23|-10.966923|23 2024-05-01 10:49:13|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:49:14|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:49:14|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|33559.2|13630.8|0.11811|2024-04-30|0.16676|23|11.764549|23|-15.794835|23|2019-05-02|0.19635|22|6.06595|22|-16.070012|22|2014-05-04|0.08047|22|8.740755|22|-9.806018|22 2024-05-01 10:49:15|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|38135.3|70481.8|0.06829|2024-04-30|0.09951|23|9.916625|23|-11.4923|23|2019-05-02|0.14834|23|7.26354|23|-8.787337|22|2014-05-04|0.06878|22|12.36486|22|-10.024625|22 2024-05-01 10:49:16|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:49:16|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|869.26|14595.8|0.05713|2024-04-30|0.07407|23|9.779673|23|-11.041317|23|2019-05-02|0.10521|23|4.62657|23|-8.869908|22|2014-05-04|0.15712|22|6.874544|22|-6.70068|22 2024-05-01 10:49:17|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|1284.95|653.2|0.11849|2024-04-29|0.1563|23|11.494683|23|-11.647964|23|2019-05-02|0.24324|23|4.695604|23|-7.402058|22|2014-05-04|0.32532|23|2.783708|23|-2.670514|22 2024-05-01 10:49:18|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:49:18|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|299.7|35866.9|0.19156|2024-04-30|0.19583|22|6.136864|23|-9.062382|23|2019-05-02|0.22103|23|3.965662|22|-5.017258|22|2014-05-04|0.29242|22|5.47217|22|-5.410999|22 2024-05-01 10:49:20|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|69911|16474.7|0.14607|2024-04-30|0.10335|22|9.933153|23|-14.290944|23|2019-05-02|0.07281|22|4.463968|23|-6.368456|22|2014-05-04|0.03115|22|8.011675|23|-7.650885|22 2024-05-01 10:49:21|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|10800.9|11437.7|0.11089|2024-04-30|0.1388|23|10.10181|23|-14.478406|23|2019-05-02|0.15087|23|4.614105|22|-16.12946|22|2014-05-04|0.05003|22|14.269472|22|-98.991825|23 2024-05-01 10:49:21|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|2519.81|118061.1|0.05951|2024-04-30|0.07423|23|8.06661|23|-11.939029|23|2019-05-02|0.10001|23|4.715422|23|-9.838613|22|2014-05-04|0.13503|23|9.951051|22|-7.812749|22 2024-05-01 10:49:22|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|11225.1|25315.8|0.05291|2024-04-30|0.056|23|8.311471|23|-11.068757|23|2019-05-02|0.06968|23|4.130507|23|-11.962121|23|2014-05-04|0.02375|22|9.068476|22|-7.744526|22 2024-05-01 10:49:23|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0|2023-12-28|0.09935|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0| 2024-05-01 10:49:23|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|6747.1|0|0|2024-04-30|0|0|3.967627|0|-5.077265|0|2019-05-02|0|0|5.707156|23|-3.49924|23|2014-05-01|0|0|4.962342|23|-4.638393|23 2024-05-01 10:49:24|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1712289600000|21|2024-04-07 04:00:00|2024-04-30 04:00:00|15.88|26392.7|0.95393|2024-04-30|0.95479|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0| 2024-05-01 10:49:25|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|16.08|48670.8|0.97756|2024-05-01|0.6735|4|28.172714|4|-31.310493|4|2019-05-03|0.64383|4|59.635417|5|-15.287403|5||10000||0||0| 2024-05-01 10:49:25|IR.D.FGBM.FWM2.IP|Bobl (€2) |1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|11630|474824.8|0.02612|2024-04-29|0.0264|22|0.468963|22|-0.470689|22||10000||0||0|||10000||0||0| 2024-05-01 10:49:25|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|9546.5|119038.8|0.02181|2024-04-30|0.02108|0|0.874206|0|-1.178852|23||10000||0||0|||10000||0||0| 2024-05-01 10:49:26|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|11943.3|118891.6|0.03297|2024-05-01|0.0311|5|1.752823|5|-2.287501|4||10000||0||0|||10000||0||0| 2024-05-01 10:49:26|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|11374.6|147184.5|0.0348|2024-05-01|0.03336|5|1.073919|5|-1.984406|4||10000||0||0|||10000||0||0| 2024-05-01 10:49:27|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|10741|633892.2|0.03701|2024-05-01|0.03609|5|0.638678|4|-1.21085|4||10000||0||0|||10000||0||0| 2024-05-01 10:49:27|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1702306800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:49:28|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:49:28|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|12535|140462.4|0.04615|2024-04-29|0.04596|22|0.687801|22|-0.842762|22||10000||0||0|||10000||0||0| 2024-05-01 10:49:29|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|11695|143038.2|0.04613|2024-04-29|0.04576|23|0.788009|22|-0.845542|23||10000||0||0|||10000||0||0| 2024-05-01 10:49:29|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|10474.4|424568.5|0.01901|2024-05-01|0.01866|5|0.416647|4|-0.926631|4||10000||0||0|||10000||0||0| 2024-05-01 10:49:30|CC.D.DX.UME.IP|USD Basket 1 Euro|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|10600.6|8468.4|0.05264|2024-05-01|0.05503|5|2.285657|4|-1.963889|5|2019-05-03|0.04418|5|3.011114|4|-2.298977|5|2014-05-02|0|4|2.390463|4|-2.707654|4 2024-05-01 10:49:30|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1712354400000|25|2024-04-06 22:00:00|2024-04-30 22:00:00|57475|148504.6|0.16279|2024-04-30|0.32514|23|17.60953|23|-36.644974|22|2019-05-03|0.7543|22|15.923206|22|-19.072049|23||10000||0||0| 2024-05-01 10:49:31|CS.D.ETHUSD.CFE.IP|Ether (E1)|1712354400000|25|2024-04-06 22:00:00|2024-04-30 22:00:00|2884.8|194944.8|0.17475|2024-04-30|0.4021|23|28.617939|23|-43.909374|22|2019-05-03|1.46563|22|17.358657|23|-21.231087|23||10000||0||0| 2024-05-01 10:49:31|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1712354400000|25|2024-04-06 22:00:00|2024-04-30 22:00:00|15146.93|77179.4|0.47018|2024-04-30|1.00546|23|22.028695|22|-31.035297|23|2019-05-03|0|22|0||0|||10000||0||0| 2024-05-01 10:49:32|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|52015.6|27955.6|0.12769|2024-04-29|0.13563|23|4.494894|23|-4.37213|23|2019-05-02|0.16124|23|5.453034|23|-4.419042|22|2014-05-04|0.18163|23|20.204685|22|-3.469808|22 2024-05-01 10:49:33|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|8345.8|3587.9|0.29983|2024-04-30|0.2638|22|1.853937|22|-1.255295|23|2019-05-02|0.35751|22|2.29617|23|-1.395772|23|2014-05-04|0.42959|23|6.677516|22|-3.027231|22 2024-05-01 10:49:33|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|32598|4197.7|0.09299|2024-04-30|0.10219|22|1.23364|23|-1.714289|23|2019-05-02|0.42576|23|2.267714|22|-1.517463|23|2014-05-04|0.48743|23|2.776824|22|-0.939776|22 2024-05-01 10:49:34|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1712268000000|22|2024-04-06 22:00:00|2024-04-30 22:00:00|8546.4|26349.7|0.0796|2024-04-30|0.08568|23|2.968592|23|-1.550189|22|2019-05-02|0.04123|23|6.492994|22|-2.058944|23|2014-05-04|0.00929|22|3.027764|23|-3.064533|23 2024-05-01 10:49:35|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1712268000000|22|2024-04-06 22:00:00|2024-04-30 22:00:00|10668|36805.8|0.04017|2024-04-30|0.03125|23|2.131107|23|-2.461468|23|2019-05-02|0.01718|22|3.013019|23|-2.788356|22|2014-05-04|0.00362|22|3.881033|23|-3.261121|22 2024-05-01 10:49:36|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1712268000000|22|2024-04-06 22:00:00|2024-04-30 22:00:00|12482|43269.9|0.06169|2024-04-30|0.06344|23|2.979908|23|-3.607163|23|2019-05-02|0.0282|22|3.186489|23|-9.09|22|2014-05-04|0.00479|22|2.700444|23|-3.708829|23 2024-05-01 10:49:37|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1712268000000|22|2024-04-06 22:00:00|2024-04-30 22:00:00|5886.9|41943.6|0.08848|2024-04-30|0.06783|23|2.730565|23|-3.544142|23|2019-05-02|0.05309|23|2.546551|22|-3.341733|22|2014-05-04|0.01224|22|5.818249|23|-7.269385|22 2024-05-01 10:49:38|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1712268000000|22|2024-04-06 22:00:00|2024-04-30 22:00:00|13773.2|39363.2|0.04349|2024-04-30|0.04119|23|1.770353|23|-1.937226|23|2019-05-02|0.03018|23|2.067812|22|-1.836691|23|2014-05-04|0.00979|22|3.480699|22|-3.91277|23 2024-05-01 10:49:39|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1712268000000|22|2024-04-06 22:00:00|2024-04-30 22:00:00|9207.5|36361.5|0.06929|2024-04-30|0.06404|23|2.200916|23|-2.785072|22|2019-05-02|0.05536|22|2.363671|23|-15.777795|23|2014-05-04|0.04111|23|9.522841|22|-4.497239|22 2024-05-01 10:49:40|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1712268000000|22|2024-04-06 22:00:00|2024-04-30 22:00:00|72448|73615.6|0.05603|2024-04-30|0.07221|23|1.748727|22|-2.023057|23|2019-05-02|0.04249|22|3.00711|22|-1.300641|23||10000||0||0| 2024-05-01 10:49:40|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1712268000000|22|2024-04-06 22:00:00|2024-04-30 22:00:00|69901.1|83988.5|0.04533|2024-04-30|0.05297|23|2.469239|23|-2.109551|23|2019-05-02|0.04136|23|2.713838|22|-2.91029|23|2014-05-04|0.01388|22|3.392898|22|-3.785445|23 2024-05-01 10:49:41|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1712268000000|22|2024-04-06 22:00:00|2024-04-30 22:00:00|36594.1|87015.7|0.29235|2024-04-30|0.30561|23|3.986368|23|-3.925462|23|2019-05-02|0.23971|23|4.096072|22|-2.321889|23|2014-05-04|0.06679|22|7.966604|22|-5.316821|23 2024-05-01 10:49:42|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1712268000000|22|2024-04-06 22:00:00|2024-04-30 22:00:00|15790.1|55419.7|0.03865|2024-04-30|0.03234|23|3.058507|23|-3.747945|23|2019-05-02|0.01907|23|2.724479|23|-4.118149|22|2014-05-04|0.00755|22|6.511176|23|-6.28023|22 2024-05-01 10:49:43|CS.D.USDKRW.MINI.IP|USD/KRW|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|138363.5|26706.9|0.13616|2024-04-30|0.15356|22|2.305813|23|-2.670672|23|2019-05-02|0.17611|23|2.83363|22|-1.892608|23|2014-05-04|0.1814|22|1.735269|22|-1.555522|22 2024-05-01 10:49:44|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1712268000000|22|2024-04-06 22:00:00|2024-04-30 22:00:00|171108.6|106972.7|0.14718|2024-04-30|0.12582|23|4.090967|22|-3.010828|23|2019-05-02|0.09822|22|8.620745|23|-2.8756|23|2014-05-04|0.0289|22|9.369177|22|-6.177311|22 2024-05-01 10:49:45|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1712268000000|21|2024-04-06 22:00:00|2024-04-29 22:00:00|110994.1|177687.1|0.17901|2024-04-29|0.22109|23|7.32445|23|-4.08088|23|2019-05-02|0.10847|23|3.581077|22|-2.003326|22|2014-05-04|0.03298|22|4.76916|23|-5.412325|22 2024-05-01 10:49:45|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:49:46|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1712268000000|22|2024-04-06 22:00:00|2024-04-30 22:00:00|110022.8|155534.4|0.10195|2024-04-30|0.11936|22|3.498005|23|-2.695757|23|2019-05-02|0.09981|23|4.365396|22|-2.225909|23|2014-05-04|0.02974|22|4.770581|22|-4.891194|23 2024-05-01 10:49:48|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1712268000000|22|2024-04-06 22:00:00|2024-04-30 22:00:00|13648.9|34385.2|0.09081|2024-04-30|0.08532|23|1.046105|23|-1.385065|23|2019-05-02|0.06013|23|1.441037|22|-1.797879|22|2014-05-04|0.01651|23|2.625751|22|-4.463768|22 2024-05-01 10:49:49|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1712268000000|22|2024-04-06 22:00:00|2024-04-30 22:00:00|186744.6|125995.4|0.17504|2024-04-30|0.19267|23|4.099507|22|-2.728991|23|2019-05-02|0.21665|22|5.020059|23|-3.796231|23|2014-05-04|0.08996|22|17.818681|22|-11.259259|23 2024-05-01 10:49:49|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|2578.3|12388.9|0.53336|2024-04-30|0.37415|23|5.286482|0|-8.491608|0|2019-05-02|0.39837|0|5.852478|23|-8.53919|23||10000||0||0| 2024-05-01 10:49:50|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:49:51|CC.D.W.UME.IP|Chicago Wheat (€1)|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|606.2|24239|0.10604|2024-05-01|0.09815|5|12.700788|5|-9.997371|4|2019-05-03|0.12809|5|6.799417|4|-5.845085|4|2014-05-02|0|4|9.192607|4|-9.49166|5 2024-05-01 10:49:52|CC.D.KC.UME.IP|Coffee Arabica (€1)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|21321.9|15635.1|0.11363|2024-05-01|0.15123|5|8.656254|5|-9.626457|4|2019-05-03|0.16366|5|9.361118|4|-12.793833|4|2014-05-02|0|4|13.850932|5|-10.496501|4 2024-05-01 10:49:53|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|9909.5|57284.3|0.21463|2024-04-30|0.17597|23|7.420691|0|-8.117894|0|2019-05-02|0.17368|0|4.191381|0|-4.257761|0||10000||0||0| 2024-05-01 10:49:54|CC.D.C.UME.IP|Corn (€1)|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|449.7|68927.1|0.13481|2024-05-01|0.12222|5|9.971098|4|-7.877874|4|2019-05-03|0.15912|5|6.728364|4|-4.881517|4|2014-04-28|0|4|13.606557|4|-23.556664|4 2024-05-01 10:49:54|CC.D.FCPO.UNC.IP|Crude Palm Oil|1712289600000|20|2024-04-07 04:00:00|2024-04-30 04:00:00|3830.7|6193.7|0.30622|2024-04-30|0.3416|5|7.913111|5|-10.796141|4|2019-05-03|0.62901|4|2.416472|4|-2.55744|4||10000||0||0| 2024-05-01 10:49:55|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|2292.56|205770.6|0.02085|2024-04-30|0.03905|23|5.107689|23|-5.736096|22|2019-05-02|0.05819|22|5.058537|22|-3.370196|22|2014-05-04|0.01052|22|10.960671|22|-8.660992|22 2024-05-01 10:49:56|CC.D.HO.UME.IP|Heating Oil (€1)|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|25073|13910.3|0.07668|2024-05-01|0.09331|5|15.690899|4|-20.404714|5|2019-05-03|0.10024|4|9.522774|5|-17.904215|5|2014-05-02|0|4|10.963527|4|-17.509356|5 2024-05-01 10:49:57|CC.D.HG.UME.IP|High Grade Copper (€1)|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|45385|63945.3|0.04512|2024-05-01|0.05569|5|7.416187|4|-14.341537|4|2019-05-03|0.08272|5|8.020163|5|-5.238275|5|2014-04-30|0|4|12.348668|4|-11.049724|4 2024-05-01 10:49:57|CC.D.IRON.UME.IP|Iron Ore (€1)|1712073600000|17|2024-04-07 16:00:00|2024-04-29 16:00:00|871.5|42528.8|0.52737|2024-04-29|0.58456|16|11.467509|16|-9.540528|16|2019-04-29|0.75192|16|20|16|-27.504554|16|2014-05-04|0|16|7.106599|16|-5.966587|16 2024-05-01 10:49:58|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|2193.9|6124.6|0.86913|2024-04-30|0.45568|23|6.663079|23|-6.179387|0|2019-05-02|0.35025|0|7.126939|0|-6.353965|23||10000||0||0| 2024-05-01 10:49:59|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|10266|12889.2|0.15229|2024-04-30|0.20145|5|11.521253|4|-7.595857|4|2019-03-29|0.22298|4|6.782411|4|-6.049822|5|2014-05-02|0.19609|4|4.092279|5|-3.417635|4 2024-05-01 10:50:00|CC.D.LC.UME.IP|Live Cattle (€1)|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|17416.8|16604.8|0.06872|2024-04-30|0.09739|5|4.420983|4|-6.809387|4|2019-05-03|0.08764|5|3.493681|4|-2.879747|5|2014-05-02|0|4|6.860047|4|-9.555496|4 2024-05-01 10:50:00|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1712271600000|4|2024-04-06 23:00:00|2024-04-09 23:00:00|830.3|23886.8|0.23704|2024-04-09|0.3574|0|12.627562|0|-22.036364|0|2019-04-09|0.35197|23|10.321361|0|-8.494733|0|2014-05-04|0.29133|0|3.882682|0|-4.419657|23 2024-05-01 10:50:01|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:50:01|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|2648.1|143671.8|0.1147|2024-04-30|0.17667|23|8.661624|22|-14.788079|22|2019-05-02|0.23574|22|7.301794|23|-6.798989|23|2014-05-04|0.02793|22|14.299333|22|-17.938144|22 2024-05-01 10:50:03|CC.D.NG.UME.IP|Natural Gas (€1)|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|2003|63071.5|0.15221|2024-05-01|0.10909|4|15.073873|4|-15.791897|4|2019-05-03|0.23346|4|16.237429|5|-12.684677|5|2014-05-02|0|4|38.313654|5|-18.044454|5 2024-05-01 10:50:04|CC.D.CC.UME.IP|New York Cocoa (€1)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|9016.6|9129.4|0.11455|2024-05-01|0.17224|5|8.559908|4|-12.163748|4|2019-05-03|0.17825|5|5.283312|4|-5.522791|4|2014-04-28|0|4|9.736681|5|-9.521554|4 2024-05-01 10:50:05|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1712271600000|17|2024-04-07 23:00:00|2024-04-30 23:00:00|18810|4290.1|0.39984|2024-04-30|0.26014|23|71.037585|0|-8.922254|0|2019-05-02|0.32775|0|7.276308|0|-7.480366|23||10000||0||0| 2024-05-01 10:50:06|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|26502|16694|0.10647|2024-05-01|0.17192|5|30.966907|4|-22.033165|4|2019-05-03|0.16732|4|9.143584|5|-8.613936|4|2014-05-02|0|4|16.551188|5|-12.624177|4 2024-05-01 10:50:07|CC.D.CT.UME.IP|NY Cotton (€1)|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|7768.6|9073.8|0.19233|2024-05-01|0.21105|5|6.985544|4|-6.940602|4|2019-05-03|0.21688|4|9.647534|4|-8.096572|4|2014-05-02|0|4|14.593207|5|-14.405286|4 2024-05-01 10:50:07|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:50:09|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|1920.4|29953.9|0.15117|2024-05-01|0.17498|5|5.917537|5|-6.740929|5|2019-05-03|0.18907|5|7.09988|4|-5.667157|4|2014-05-02|0|4|13.953488|4|-12.690355|4 2024-05-01 10:50:10|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0|2024-03-21|0.16548|4|3.472222|5|-6.17849|5||10000||0||0|||10000||0||0| 2024-05-01 10:50:10|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|8514.8|273706.2|0.05658|2024-04-30|0.10199|23|17.043746|22|-21.494121|22|2019-05-02|0.05321|22|9.887664|23|-8.651835|23|2014-05-01|0|22|13.549191|23|-13.443396|22 2024-05-01 10:50:11|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|8053.1|187257|0.0406|2024-05-01|0.05086|5|31.875323|4|-46.304167|4|2019-05-03|0.04833|4|9.558261|5|-10.232053|5|2014-05-02|0|4|17.83289|5|-15.248363|4 2024-05-01 10:50:12|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:50:13|CC.D.SM.UME.IP|Soyabean Meal (€1)|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|34583.4|29621.7|0.11704|2024-05-01|0.10786|5|8.090651|4|-4.238082|4|2019-05-03|0.13586|4|10.866969|4|-16.960784|4|2014-05-02|0|4|8.561644|4|-18.552632|4 2024-05-01 10:50:15|CC.D.BO.UME.IP|Soyabean Oil (€1)|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|4304.8|34094|0.13121|2024-05-01|0.13341|5|7.056213|4|-8.865816|4|2019-05-03|0.18676|5|6.929261|5|-4.181557|4|2014-04-28|0|4|8.370703|5|-7.473958|4 2024-05-01 10:50:16|CC.D.S.UME.IP|Soyabeans (€1)|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|1155.8|53734.1|0.10234|2024-05-01|0.10011|5|5.935034|4|-5.599207|4|2019-05-03|0.12379|5|5.761197|4|-9.96325|4|2014-05-02|0|4|7.927786|4|-12.927536|4 2024-05-01 10:50:16|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:50:17|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|943.2|16919.3|0.53008|2024-04-30|0.64936|23|11.220867|23|-11.170784|23|2019-05-02|0.40339|23|3.316062|22|-4.485257|22||10000||0||0| 2024-05-01 10:50:18|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|2858.8|15912.2|0.67703|2024-04-30|0.37833|23|7.784091|23|-7.906911|0|2019-05-02|0.30732|0|10.205914|23|-6.636987|23||10000||0||0| 2024-05-01 10:50:18|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|139.39|186643.6|0.08782|2024-04-29|0.08292|23|2.200736|22|-1.640061|22||10000||0||0|||10000||0||0| 2024-05-01 10:50:19|IX.D.CANNABIS.IFD.IP|Cannabis Index|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|173.68|0|0|2024-04-29|0.00561|22|23.912243|22|-16.440983|23|2019-05-02|0|22|6.192032|23|-6.865082|23||10000||0||0| 2024-05-01 10:50:20|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|4188.85|0|0|2024-04-30|0|0|10.74551|0|-6.043872|0|2019-05-02|0|0|4.590851|23|-5.372614|23|2014-05-01|0|0|5.076891|0|-7.752649|23 2024-05-01 10:50:20|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|10770.37|0|0|2024-04-30|0|0|11.353838|0|-7.071892|23|2019-05-02|0|0|4.135235|0|-3.611684|23|2014-05-01|0|0|5.277932|23|-6.127441|23 2024-05-01 10:50:21|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|21961.12|0|0|2024-04-30|0|0|8.080338|0|-11.221583|0|2019-05-02|0|0|7.278315|23|-3.109856|0|2014-05-01|0|0|4.314412|23|-3.417402|23 2024-05-01 10:50:22|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|9144.54|0|0|2024-04-30|0|0|6.322611|0|-5.685916|23|2019-05-02|0|0|5.202802|23|-4.297891|23|2014-05-01|0|0|4.983909|23|-5.83049|23 2024-05-01 10:50:23|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|9952.64|0|0|2024-04-30|0|0|7.827666|0|-5.798864|23|2019-05-02|0|0|5.240518|23|-6.66724|23|2014-05-01|0|0|4.944062|0|-5.157818|23 2024-05-01 10:50:23|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|10090.61|0|0|2024-04-30|0|0|6.716617|0|-9.664377|0|2019-05-02|0|0|4.5109|23|-5.115277|0|2014-05-01|0|0|3.408897|23|-4.555993|0 2024-05-01 10:50:24|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|9771.67|0|0|2024-04-30|0|0|16.793287|0|-4.752015|0|2019-05-02|0|0|5.425768|23|-4.951665|23|2014-05-01|0|0|5.643532|0|-6.198526|23 2024-05-01 10:50:25|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|11895.17|0|0|2024-04-30|0|0|5.854574|0|-4.923091|23|2019-05-02|0|0|5.631061|23|-7.995753|23|2014-05-01|0|0|4.140962|0|-4.705355|23 2024-05-01 10:50:25|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:50:26|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|3989.45|0|0|2024-04-30|0|0|4.466362|23|-7.030015|0|2019-05-02|0|0|8.159176|0|-4.595002|23|2014-05-01|0|0|3.356398|23|-6.034596|0 2024-05-01 10:50:27|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|8048.19|0|0|2024-04-30|0|0|9.153006|0|-4.485009|0|2019-05-02|0|0|28.065679|23|-8.340677|23|2014-05-01|0|0|4.964963|23|-2.414451|0 2024-05-01 10:50:27|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|6024.72|0|0|2024-04-30|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0| 2024-05-01 10:50:28|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|6885.16|0|0|2024-04-30|0|0|7.510507|0|-5.238429|0|2019-05-02|0|0|3.686891|0|-3.245323|0||10000||0||0| 2024-05-01 10:50:29|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|2567.05|0|0|2024-04-30|0|0|6.315337|0|-5.681958|23|2019-05-02|0|0|8.620049|23|-6.767438|23|2014-05-01|0|0|4.361571|23|-3.612946|23 2024-05-01 10:50:30|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|5191.24|0|0|2024-04-30|0|0|8.814965|0|-6.244707|0|2019-05-02|0|0|5.324155|23|-6.17692|0|2014-05-01|0|0|6.794173|0|-4.833897|23 2024-05-01 10:50:30|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|12659.07|0|0|2024-04-30|0|0|6.721059|0|-5.340544|0|2019-05-02|0|0|3.446217|23|-3.814071|23|2014-05-01|0|0|3.886073|23|-3.702934|23 2024-05-01 10:50:31|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|13629.62|0|0|2024-04-30|0|0|6.257971|0|-5.529364|0|2019-05-02|0|0|6.418826|23|-3.86531|0|2014-05-01|0|0|5.104517|23|-7.913438|23 2024-05-01 10:50:32|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|4117.27|0|0|2024-04-30|0|0|12.899283|0|-6.857542|23|2019-05-02|0|0|4.449448|23|-7.258629|23|2014-05-01|0|0|8.842304|23|-5.456|23 2024-05-01 10:50:32|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|5693.34|0|0|2024-04-30|0|0|11.764857|0|-7.912298|0|2019-05-02|0|0|9.03013|23|-7.765561|23|2014-05-01|0|0|6.29515|23|-5.386002|23 2024-05-01 10:50:33|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|11751.17|0|0|2024-04-30|0|0|8.572862|0|-6.0046|0|2019-05-02|0|0|5.178331|23|-4.238787|0|2014-05-01|0|0|4.953662|23|-3.941648|23 2024-05-01 10:50:34|KB.D.MINING.CASH.IP|FTSE 350 Mining|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|10304.81|0|0|2024-04-30|0|0|7.874256|0|-9.671635|0|2019-05-02|0|0|7.686514|0|-7.251615|23|2014-05-01|0|0|6.934173|0|-5.98138|23 2024-05-01 10:50:35|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|3654.32|0|0|2024-04-30|0|0|6.254058|0|-6.720817|23|2019-05-02|0|0|7.03199|23|-4.715018|23|2014-05-01|0|0|3.813265|0|-4.159873|23 2024-05-01 10:50:35|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|9442.21|0|0|2024-04-30|0|0|12.433288|0|-8.995561|0|2019-05-02|0|0|4.964496|0|-4.636598|23|2014-05-01|0|0|4.374711|23|-4.067031|23 2024-05-01 10:50:36|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| 2024-05-01 10:50:37|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|16046.14|0|0|2024-04-30|0|0|5.381929|0|-7.786527|0|2019-05-02|0|0|11.216089|0|-2.938228|0|2014-05-01|0|0|6.618672|23|-8.436313|23 2024-05-01 10:50:37|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|2246.03|0|0|2024-04-30|0|0|7.253265|0|-6.04904|23|2019-05-02|0|0|3.98359|23|-7.472222|23|2014-05-01|0|0|5.515567|23|-3.99253|23 2024-05-01 10:50:38|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|2425.32|0|0|2024-04-30|0|0|7.334462|0|-6.999937|0|2019-05-02|0|0|5.000073|23|-5.490576|23|2014-05-01|0|0|17.894609|23|-5.502644|23 2024-05-01 10:50:39|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|10573.13|0|0|2024-04-30|0|0|9.042668|0|-4.517985|23|2019-05-02|0|0|7.265167|23|-5.127311|23|2014-05-01|0|0|4.528345|23|-4.528487|23 2024-05-01 10:50:40|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|26834.34|0|0|2024-04-30|0|0|7.371056|0|-7.703727|0|2019-05-02|0|0|5.753536|23|-6.499267|23|2014-05-01|0|0|3.102517|23|-2.659173|23 2024-05-01 10:50:40|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|7560.5|0|0|2024-04-30|0|0|9.824952|0|-6.647647|0|2019-05-02|0|0|7.098135|23|-5.777285|23|2014-05-01|0|0|3.667283|23|-4.61157|23 2024-05-01 10:50:41|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|23135|0|0.30115|2024-04-30|0.30045|0|4.346873|0|-4.803436|0|2019-05-02|0.28832|23|5.470274|23|-3.245658|0|2014-05-01|0.19997|0|3.40199|23|-3.442301|23 2024-05-01 10:50:42|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:50:42|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:50:43|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:50:44|KB.D.OZENER.IFD.IP|Australia 200 Energy|1712235600000|17|2024-04-07 14:00:00|2024-04-30 14:00:00|10058.5|0|0.40084|2024-04-30|0.40074|14|14.007318|13|-8.816143|13|2019-05-02|0.40076|13|3.865563|13|-5.127532|13|2014-05-04|0.10089|14|8.831578|13|-11.459868|13 2024-05-01 10:50:44|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:50:45|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1712235600000|17|2024-04-07 14:00:00|2024-04-30 14:00:00|41813.7|0|0.40077|2024-04-30|0.4008|13|16.052001|13|-8.811499|13|2019-05-02|0.40081|13|3.870033|14|-3.293947|14|2014-05-04|0.10091|14|5.780678|14|-6.948621|14 2024-05-01 10:50:45|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:50:46|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:50:47|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1712235600000|17|2024-04-07 14:00:00|2024-04-30 14:00:00|8617.6|0|0.40072|2024-04-30|0.4008|14|4.541845|13|-6.29968|13|2019-05-02|0.40073|14|7.587796|14|-2.887916|14|2014-05-04|0.10045|14|4.73229|13|-4.636616|13 2024-05-01 10:50:48|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|9720|2445028.4|0.45007|2024-05-01|0.50823|5|170.195599|4|-11.019386|5|2019-05-03|0.4684|4|22.754454|4|-10.849496|4|2014-05-02|0.00867|5|8.779335|5|-6.956522|4 2024-05-01 10:50:49|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|23100|1740107.3|0.83553|2024-05-01|0.60302|4|230.015924|4|-9.47217|4|2019-05-03|0.53171|4|35.196052|4|-7.912345|5|2014-05-02|0.01022|5|15.518207|4|-14.701258|4 2024-05-01 10:50:50|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|16985|27987142.1|0.05775|2024-05-01|0.03506|5|18.128713|5|-10.99377|4|2019-05-03|0.04943|4|7.213445|4|-8.736942|4|2014-05-02|0.01134|4|13.127854|4|-12.004681|4 2024-05-01 10:50:51|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|16694|5295913.5|0.14144|2024-05-01|0.13461|4|36929.70297|4|-17.085056|4|2019-05-03|0.20135|4|28.741497|4|-7.616785|5|2014-05-02|0.00878|5|9.84|4|-9.007353|4 2024-05-01 10:50:52|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|32800|1203222.3|0.46246|2024-05-01|0.39456|4|73.257326|4|-13.768248|4|2019-05-03|0.27948|4|24.837451|5|-6.863843|5|2014-05-02|0.01353|5|10.702247|5|-9.489051|4 2024-05-01 10:50:53|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|16032|3780594.1|0.30406|2024-05-01|0.22338|5|49.836542|4|-12.719499|4|2019-05-03|0.23095|4|53.166771|4|-4.465941|5|2014-05-02|0.00921|4|16.15423|4|-13.220339|4 2024-05-01 10:50:54|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|4685|8118799.4|0.22218|2024-05-01|0.30272|5|24.960784|5|-15.151515|4|2019-05-03|0.27318|4|9.062196|5|-4.731861|5|2014-05-02|0.02069|5|26.871401|5|-14.452555|5 2024-05-01 10:50:55|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|6151|8304602.6|0.15088|2024-05-01|0.21772|5|38.997722|5|-9.241706|4|2019-05-03|0.33777|4|16.118421|4|-7.408907|5|2014-05-02|0.01412|5|8.87873|4|-10.55794|4 2024-05-01 10:50:55|SB.D.DOWWUS.CASH.IP|Dow Inc|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|5689|603173.8|0.02048|2024-04-30|0.02894|5|7.578677|4|-11.970003|4|2019-05-03|0.03857|4|4.465849|4|-5.13421|4||10000||0||0| 2024-05-01 10:50:56|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|11729|10184253.3|0.20515|2024-05-01|0.13459|5|49.359499|4|-11.226441|4|2019-05-03|0.19179|4|25.966667|5|-3.815773|5|2014-05-02|0.00661|4|12.604006|4|-12.371134|4 2024-05-01 10:50:57|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|42000|1383852.2|0.54577|2024-05-01|0.37242|4|31.553333|4|-11.50303|4|2019-05-03|0.26669|4|38.972831|5|-6.504992|5|2014-05-02|0.01725|5|20.114021|5|-14.942529|5 2024-05-01 10:50:58|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|32847|1688821.9|0.3782|2024-05-01|0.30207|5|54.331205|4|-8.748156|4|2019-05-03|0.2249|4|25.919708|4|-5.09165|5|2014-05-02|0.01685|5|12.980769|5|-10.688141|4 2024-05-01 10:50:59|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|16501|2592560.3|0.3147|2024-05-01|0.25684|5|38.333333|4|-10.526316|4|2019-05-03|0.27846|4|33.3847|5|-6.932981|4|2014-05-02|0.0087|4|12.985075|5|-9.737418|4 2024-05-01 10:51:00|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|3017|30969241.6|0.08593|2024-05-01|0.17823|5|18.759542|4|-12.011952|4|2019-05-03|0.18392|4|9.508571|4|-8.653354|4|2014-05-02|0.01957|5|13.641095|5|-11.363636|5 2024-05-01 10:51:01|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|14719|4301013.6|0.20631|2024-05-01|0.29152|5|30.593253|4|-6.286778|4|2019-05-03|0.27816|4|27.1|5|-5.531915|5|2014-05-02|0.01292|5|8.016304|4|-8.077905|4 2024-05-01 10:51:02|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|19055|5896224|0.17814|2024-05-01|0.16926|4|54.042857|4|-6.321157|5|2019-05-03|0.21679|5|43.467053|4|-4.2978|5|2014-05-02|0.01492|5|22.56707|4|-15.717376|5 2024-05-01 10:51:03|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|27200|1817939.2|0.32488|2024-05-01|0.34594|5|64.219409|5|-9.477849|4|2019-05-03|0.28292|4|18.686468|4|-4.321187|5|2014-05-02|0.01097|5|10.638298|4|-10.801887|4 2024-05-01 10:51:04|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|12600|3358122.9|0.92738|2024-05-01|0.42617|5|52.212652|4|-8.595506|4|2019-05-03|0.57682|4|37.780549|4|-3.653912|5|2014-05-02|0.01224|4|11.582852|4|-10.564954|5 2024-05-01 10:51:06|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|39030|9085110.3|0.086|2024-05-01|0.08179|5|91.5625|4|-8.089735|4|2019-05-03|0.18149|5|9.534884|4|-5.365328|4|2014-05-02|0.01647|5|11.639701|4|-8.52205|4 2024-05-01 10:51:07|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|9167|5173895.3|0.20349|2024-05-01|0.42705|5|66.28|5|-8.63264|4|2019-05-03|0.3522|4|49.735822|5|-7.4625|4|2014-05-02|0.01657|5|15.283843|5|-17.777778|5 2024-05-01 10:51:08|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|2630|25372353.9|0.08757|2024-05-01|0.15307|5|34.959635|4|-6.741935|4|2019-05-03|0.40105|4|16.864224|5|-5.483604|5|2014-05-02|0.01455|4|7.865169|4|-9.421965|4 2024-05-01 10:51:09|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|16002|3208852.1|0.35289|2024-05-01|0.34326|5|31.919512|5|-8.879133|4|2019-05-03|0.29182|4|25.411726|4|-4.368932|4|2014-05-02|0.00764|5|9.741551|4|-8.865248|4 2024-05-01 10:51:09|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1714514400000|0|none|||0|0|2024-04-30|0.03509|23|8.855304|23|-10.985944|23|2019-05-02|0.04141|23|5.507913|23|-4.691787|23|2014-05-04|0.0073|22|10.789002|23|-8.723105|22 2024-05-01 10:51:10|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1714514400000|0|none|||0|0|2024-04-30|0.04259|23|9.166995|23|-12.801004|23|2019-05-02|0.03788|22|4.817564|23|-4.861785|23||10000||0||0| 2024-05-01 10:51:10|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|10113|3756715.5|0.31238|2024-04-30|0.56892|4|135|4|-9.461295|4|2019-05-03|0.45585|5|23.737121|4|-5.750505|4|2014-05-02|0.00894|5|10.897297|4|-15.178571|4 2024-05-01 10:51:11|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1714514400000|0|none|||0|0|2024-04-30|0.02885|23|10.611471|23|-11.560444|23|2019-05-02|0.03018|23|5.538886|23|-5.210822|23|2014-05-04|0.00494|22|10.932925|22|-7.783348|22 2024-05-01 10:51:11|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|21208|757236.8|0.59831|2024-04-30|0.30046|5|9.051027|4|-20.292299|4|2019-05-03|0.56167|4|7.615139|5|-9.271573|5|2014-05-02|0.01924|5|14.720812|4|-19.786096|4 2024-05-01 10:51:11|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1714536000000|0|none|||0|0|2024-05-01|0.09339|5|11.323298|4|-10.324682|4|2019-04-25|0.06446|4|0.161418|4|0|||10000||0||0| 2024-05-01 10:51:12|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|47600|2816115.7|0.37237|2024-05-01|0.52944|4|55.732632|4|-9.698719|4|2019-05-03|0.56807|4|14.249988|4|-4.688889|5|2014-05-02|0.01898|4|29.457364|4|-18.68476|4 2024-05-01 10:51:12|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1714514400000|0|none|||0|0|2024-04-30|0.03799|23|8.725635|23|-11.226848|23|2019-05-02|0.06004|23|6.743794|23|-5.21109|22|2014-05-04|0.01218|22|21.130445|23|-9.857396|22 2024-05-01 10:51:12|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1714514400000|0|none|||0|0|2024-04-30|0.03506|23|11.794861|22|-10.959977|23|2019-05-02|0.04377|23|6.847715|22|-5.739319|22|2014-05-04|0.01744|23|9.350337|22|-7.352047|22 2024-05-01 10:51:12|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|3953|12264084.3|0.1978|2024-05-01|0.15534|5|79.787234|4|-6.449704|4|2019-05-03|0.22545|4|20.52381|5|-4.149514|5|2014-05-02|0.00962|5|11.956137|4|-7.462687|5 2024-05-01 10:51:13|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1714431600000|0|none|||0|0|2024-04-29|0.52203|23|8.309228|0|-12.933188|0|2019-05-02|1.86305|23|4.700162|0|-5.961314|0||10000||0||0| 2024-05-01 10:51:13|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|26851|3331139.1|0.443|2024-05-01|0.28197|5|33|4|-7.179641|4|2019-05-03|0.23789|4|27.573913|5|-4.936261|4|2014-05-02|0.02129|4|14.191506|4|-13.069948|5 2024-05-01 10:51:14|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1714514400000|0|none|||0|0|2024-04-30|0.06333|23|8.509728|23|-13.436608|23|2019-05-02|0.09178|23|4.38636|23|-11.350733|22|2014-05-04|0.03853|22|7.5542|23|-7.983282|22 2024-05-01 10:51:14|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|1773|7730033.6|0.05556|2024-04-30|0.07761|5|11.212378|4|-9.865301|4|2019-05-03|0.06326|4|9.37931|4|-7.890447|4|2014-05-02|0.01375|4|11.478334|4|-13.521127|4 2024-05-01 10:51:14|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1714514400000|0|none|||0|0|2024-04-30|0.16042|22|10.099639|23|-7.500461|23|2019-05-02|0.30493|23|13.090082|22|-14.855042|22|2014-05-04|0.81428|23|5.980861|23|-6.902603|22 2024-05-01 10:51:15|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|5920|7609626.7|0.23656|2024-05-01|0.17976|5|51.275|4|-9.535043|4|2019-05-03|0.21063|4|32.6|4|-10.142857|5|2014-05-02|0.0106|5|9.228972|5|-8.618654|5 2024-05-01 10:51:15|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1714514400000|0|none|||0|0|2024-04-30|0.25798|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0| 2024-05-01 10:51:16|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1714428000000|0|none|||0|0|2024-04-29|0.03201|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0| 2024-05-01 10:51:16|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|16421|11606905.8|0.15353|2024-05-01|0.23886|5|74.582924|5|-8.031088|4|2019-05-03|0.25277|4|14.030432|4|-6.225436|4|2014-05-02|0.03653|4|8.75977|4|-9.179757|4 2024-05-01 10:51:16|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1714514400000|0|none|||0|0|2024-04-30|0.14647|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0| 2024-05-01 10:51:17|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1714514400000|0|none|||0|0|2024-04-30|0.07717|23|9.011083|23|-12.982614|23|2019-05-02|0.10206|23|4.256195|22|-11.841978|22|2014-05-04|0.03639|22|10.075545|22|-7.770357|22 2024-05-01 10:51:17|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|54600|1739364.4|0.19567|2024-05-01|0.19302|4|18.37|4|-23.477232|4|2019-05-03|0.14772|4|22.276285|5|-25.290744|4|2014-05-02|0.02725|4|34.026465|4|-17.006803|4 2024-05-01 10:51:18|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1714514400000|0|none|||0|0|2024-04-30|0.05713|23|7.862432|23|-10.032621|23|2019-05-02|0.0651|23|3.497334|22|-6.588967|22|2014-05-04|0.01997|22|9.838771|23|-8.848347|22 2024-05-01 10:51:18|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|42630|7967384.4|0.09729|2024-05-01|0.10423|4|25.839546|5|-24.633076|5|2019-05-03|0.06763|4|15.781843|5|-19.227188|4|2014-05-02|0.10481|4|11.694153|5|-9.188289|4 2024-05-01 10:51:18|KB.D.MID250.CASH.IP|FTSE Mid 250|1714518000000|0|none|||0|0|2024-04-30|0|0|5.05888|0|-4.245205|0|2019-05-02|0|0|5.481598|23|-5.869235|23|2014-05-01|0|0|3.615624|23|-4.840974|23 2024-05-01 10:51:19|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|17849|22010201.7|0.07362|2024-05-01|0.08451|5|16.047114|4|-16.033646|4|2019-05-03|0.13539|4|15.349693|4|-10.90434|4|2014-05-02|0.02262|4|28.899083|5|-20.569058|4 2024-05-01 10:51:19|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:51:19|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1714514400000|0|none|||0|0|2024-04-30|0.04171|23|9.931628|23|-13.260417|23|2019-05-02|0.05287|23|4.045233|22|-9.8632|22|2014-05-04|0.02349|22|11.785646|23|-8.700863|22 2024-05-01 10:51:20|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1714428000000|0|none|||0|0|2024-04-29|0.79395|23|118.463121|22|-57.523606|22|2019-05-02|0.11656|22|6.227472|22|-16.051123|23|2014-05-04|0.35178|23|11.054913|22|-7.709658|22 2024-05-01 10:51:20|EC.D.ACCP.CASH.IP|Accor SA|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|4134|94257.8|0.04306|2024-04-29|0.38075|22|19.096334|23|-13.602941|23|2019-05-02|0.051|23|5.550602|23|-12.980293|23|2014-05-04|0.06332|23|12.02847|23|-17.6|22 2024-05-01 10:51:21|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1714428000000|0|none|||0|0|2024-04-29|0.44696|22|16.431748|23|-19.597179|23|2019-05-02|0.23797|22|25.018885|22|-5.608652|23|2014-05-04|0.87374|23|18.84984|22|-13.741935|22 2024-05-01 10:51:21|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|7451|10418603.9|0.09836|2024-05-01|0.10203|5|34.772915|4|-10.87255|5|2019-05-03|0.13066|4|56.616337|5|-9.787879|5||10000||0||0| 2024-05-01 10:51:21|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|920|9781461.5|0.37293|2024-04-30|0.54276|4|62.352941|4|-25.663717|4|2019-05-03|0.12559|4|9.768212|5|-16.073969|4||10000||0||0| 2024-05-01 10:51:22|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0|2024-01-10|0.42655|22|10.980336|22|-12.14455|22|2019-05-02|1.20557|22|9.675444|21|-11.524278|22|2014-05-04|0.90135|22|19.86755|21|-13.052859|21 2024-05-01 10:51:22|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|9521|480476.1|0.39769|2024-04-30|0.42992|5|105.861671|4|-35.149864|4|2019-05-03|0.09971|4|13.640099|4|-11.632571|5|2014-05-02|0.11736|5|9.45674|5|-5.836967|4 2024-05-01 10:51:22|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1714514400000|0|none|||0|0|2024-04-30|0.13362|22|12.53519|23|-9.733733|23|2019-05-02|0.08129|22|5.572076|22|-7.065795|22|2014-05-04|0.04303|23|12.924927|23|-10.966923|23 2024-05-01 10:51:23|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:51:23|ED.D.BAS.CASH.IP|BASF SE|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|4909.5|833578.4|0.03152|2024-04-29|0.03792|22|9.189189|23|-8.244444|23|2019-05-02|3.20908|23|54.459139|23|-90.248003|22|2014-05-04|0.20382|23|117|22|-22.490082|22 2024-05-01 10:51:23|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:51:24|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1714514400000|0|none|||0|0|2024-04-30|0.16676|23|11.764549|23|-15.794835|23|2019-05-02|0.19635|22|6.06595|22|-16.070012|22|2014-05-04|0.08047|22|8.740755|22|-9.806018|22 2024-05-01 10:51:24|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|10255|250357.1|0.05994|2024-04-29|0.03869|22|11.049802|23|-7.080587|23|2019-05-02|1.51275|23|43.867441|22|-45.321993|22|2014-05-04|0.05414|23|22.132401|23|-13.185049|23 2024-05-01 10:51:25|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1714514400000|0|none|||0|0|2024-04-30|0.09951|23|9.916625|23|-11.4923|23|2019-05-02|0.14834|23|7.26354|23|-8.787337|22|2014-05-04|0.06878|22|12.36486|22|-10.024625|22 2024-05-01 10:51:25|UA.D.BNTXUS.CASH.IP|BioNTech SE|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|8882|247902.1|1.37209|2024-05-01|1.13828|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0| 2024-05-01 10:51:25|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:51:26|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1714514400000|0|none|||0|0|2024-04-30|0.07407|23|9.779673|23|-11.041317|23|2019-05-02|0.10521|23|4.62657|23|-8.869908|22|2014-05-04|0.15712|22|6.874544|22|-6.70068|22 2024-05-01 10:51:26|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|1482|21852063.4|0.11575|2024-04-30|0.20989|5|19.652651|4|-30.262113|4|2019-05-03|0.02072|5|5.759291|5|-5.443886|4|2014-05-02|0.0195|4|14.294118|4|-12.345679|5 2024-05-01 10:51:26|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:51:27|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1714428000000|0|none|||0|0|2024-04-29|0.1563|23|11.494683|23|-11.647964|23|2019-05-02|0.24324|23|4.695604|23|-7.402058|22|2014-05-04|0.32532|23|2.783708|23|-2.670514|22 2024-05-01 10:51:27|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:51:27|ED.D.DCX.CASH.IP|Daimler AG|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|7064|657804.6|0.02289|2024-04-29|0.03891|22|16.659919|23|-16.666667|23|2019-05-02|0.92787|23|14.125|23|-90.475105|22|2014-05-04|0.06409|23|393600|22|-17.872507|22 2024-05-01 10:51:28|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1714514400000|0|none|||0|0|2024-04-30|0.19583|22|6.136864|23|-9.062382|23|2019-05-02|0.22103|23|3.965662|22|-5.017258|22|2014-05-04|0.29242|22|5.47217|22|-5.410999|22 2024-05-01 10:51:28|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|2628|271558.4|0.15868|2024-04-29|0.11427|22|23.224645|23|-25.016119|23|2019-05-02|0.21314|23|10.57971|23|-8.790761|22||10000||0||0| 2024-05-01 10:51:28|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1714514400000|0|none|||0|0|2024-04-30|0.10335|22|9.933153|23|-14.290944|23|2019-05-02|0.07281|22|4.463968|23|-6.368456|22|2014-05-04|0.03115|22|8.011675|23|-7.650885|22 2024-05-01 10:51:29|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|4951|8449175.7|0.27147|2024-05-01|0.21743|4|75.546976|4|-21.061528|4|2019-05-03|0.02468|5|6.949082|4|-7.185809|4|2014-05-02|0.09434|4|20.631068|4|-23.56091|4 2024-05-01 10:51:29|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1714514400000|0|none|||0|0|2024-04-30|0.1388|23|10.10181|23|-14.478406|23|2019-05-02|0.15087|23|4.614105|22|-16.12946|22|2014-05-04|0.05003|22|14.269472|22|-98.991825|23 2024-05-01 10:51:30|ED.D.DBK.CASH.IP|Deutsche Bank AG|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|1501.6|2977756.3|0.03016|2024-04-29|0.04773|22|21.422281|23|-12.403658|22|2019-05-02|0.19016|23|59.831182|22|-59.871589|22|2014-05-04|0.1303|22|45.688889|22|-36.608558|22 2024-05-01 10:51:30|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1714514400000|0|none|||0|0|2024-04-30|0.07423|23|8.06661|23|-11.939029|23|2019-05-02|0.10001|23|4.715422|23|-9.838613|22|2014-05-04|0.13503|23|9.951051|22|-7.812749|22 2024-05-01 10:51:31|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1714514400000|0|none|||0|0|2024-04-30|0.056|23|8.311471|23|-11.068757|23|2019-05-02|0.06968|23|4.130507|23|-11.962121|23|2014-05-04|0.02375|22|9.068476|22|-7.744526|22 2024-05-01 10:51:31|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|669.8|2067727.5|0.06106|2024-04-29|0.0733|22|15.493333|23|-19.093851|23|2019-05-02|0.16295|23|24.734982|22|-20.800372|22|2014-05-04|0.31213|23|20.089286|22|-40.92827|23 2024-05-01 10:51:31|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0|2023-12-28|0.09935|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0| 2024-05-01 10:51:32|SB.D.D.CASH.IP|Dominion Energy Inc|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|5096|2489129.5|0.22674|2024-04-30|0.2332|5|10.461802|4|-11.112782|4|2019-05-03|0.01601|5|4.424643|4|-4.722408|5|2014-05-02|0.01477|5|8.745247|4|-13.374741|4 2024-05-01 10:51:33|EJ.D.DUFNSW.CASH.IP|Dufry AG|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|3498|61161.2|0.12301|2024-04-29|0.22926|23|21.907216|23|-30.870113|23|2019-05-02|0.11161|22|33.777778|23|-11.30255|23|2014-05-04|0.08099|23|20|22|-22.077922|22 2024-05-01 10:51:33|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1714518000000|0|none|||0|0|2024-04-30|0|0|3.967627|0|-5.077265|0|2019-05-02|0|0|5.707156|23|-3.49924|23|2014-05-01|0|0|4.962342|23|-4.638393|23 2024-05-01 10:51:33|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1714449600000|0|none|||0|0|2024-04-30|0.95479|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0| 2024-05-01 10:51:34|SB.D.EQR.CASH.IP|Equity Residential|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|6436|1239451.3|0.84235|2024-04-30|0.52236|5|9.378828|4|-26.163819|4|2019-05-03|0.01885|5|13.941842|4|-4.490346|5|2014-05-02|0.01056|5|27.013631|4|-20.046933|5 2024-05-01 10:51:34|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1714536000000|0|none|||0|0|2024-05-01|0.6735|4|28.172714|4|-31.310493|4|2019-05-03|0.64383|4|59.635417|5|-15.287403|5||10000||0||0| 2024-05-01 10:51:34|UB.D.EXPE.CASH.IP|Expedia Group Inc|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|13461|953653.4|0.10194|2024-04-30|0.17881|5|9.734898|4|-14.848222|5|2019-05-03|0.06813|4|6.506003|5|-5.565657|5|2014-05-02|0.0506|5|16.407355|5|-15.416667|4 2024-05-01 10:51:34|IR.D.FGBM.FWM2.IP|Bobl (€2) |1714428000000|0|none|||0|0|2024-04-29|0.0264|22|0.468963|22|-0.470689|22||10000||0||0|||10000||0||0| 2024-05-01 10:51:35|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1714518000000|0|none|||0|0|2024-04-30|0.02108|0|0.874206|0|-1.178852|23||10000||0||0|||10000||0||0| 2024-05-01 10:51:35|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1714536000000|0|none|||0|0|2024-05-01|0.0311|5|1.752823|5|-2.287501|4||10000||0||0|||10000||0||0| 2024-05-01 10:51:36|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1714536000000|0|none|||0|0|2024-05-01|0.03336|5|1.073919|5|-1.984406|4||10000||0||0|||10000||0||0| 2024-05-01 10:51:36|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1714536000000|0|none|||0|0|2024-05-01|0.03609|5|0.638678|4|-1.21085|4||10000||0||0|||10000||0||0| 2024-05-01 10:51:37|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|10415|277962|0.27608|2024-04-30|0.36584|5|22.528797|5|-28.977673|4|2019-05-03|0.02459|5|7.429769|4|-3.602101|5|2014-05-02|0.03418|5|20.196307|4|-20.03208|5 2024-05-01 10:51:37|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1702306800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:51:38|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:51:38|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|1211|40545640.1|0.16347|2024-05-01|0.13465|5|296.428571|4|-8.424908|4|2019-05-03|0.17291|4|46.615385|4|-7.697894|4|2014-05-02|0.02017|5|38.812785|5|-27.777778|4 2024-05-01 10:51:38|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1714428000000|0|none|||0|0|2024-04-29|0.04596|22|0.687801|22|-0.842762|22||10000||0||0|||10000||0||0| 2024-05-01 10:51:39|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1714428000000|0|none|||0|0|2024-04-29|0.04576|23|0.788009|22|-0.845542|23||10000||0||0|||10000||0||0| 2024-05-01 10:51:39|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|4413|8954362.5|0.28495|2024-05-01|0.26831|5|124|4|-10.515873|4|2019-05-03|0.28784|4|38.181818|5|-3.90625|4|2014-05-02|0.09147|5|10.231362|4|-5.92503|4 2024-05-01 10:51:39|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1714536000000|0|none|||0|0|2024-05-01|0.01866|5|0.416647|4|-0.926631|4||10000||0||0|||10000||0||0| 2024-05-01 10:51:39|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|6450|3288198.4|0.71897|2024-05-01|0.44423|5|24.67397|4|-9.322525|5|2019-05-03|0.26288|4|16|5|-13.017032|5|2014-05-02|0.02347|4|21.73913|5|-15.569823|5 2024-05-01 10:51:40|CC.D.DX.UME.IP|USD Basket 1 Euro|1714536000000|0|none|||0|0|2024-05-01|0.05503|5|2.285657|4|-1.963889|5|2019-05-03|0.04418|5|3.011114|4|-2.298977|5|2014-05-02|0|4|2.390463|4|-2.707654|4 2024-05-01 10:51:40|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|19717|807471.2|0.39074|2024-04-30|0.28828|4|6.87037|4|-9.17353|4|2019-05-03|0.0307|5|5.977286|5|-7.826715|4|2014-05-02|0.1893|5|3.361345|5|-5.436212|5 2024-05-01 10:51:40|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1714514400000|0|none|||0|0|2024-04-30|0.32514|23|17.60953|23|-36.644974|22|2019-05-03|0.7543|22|15.923206|22|-19.072049|23||10000||0||0| 2024-05-01 10:51:41|CS.D.ETHUSD.CFE.IP|Ether (E1)|1714514400000|0|none|||0|0|2024-04-30|0.4021|23|28.617939|23|-43.909374|22|2019-05-03|1.46563|22|17.358657|23|-21.231087|23||10000||0||0| 2024-05-01 10:51:41|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|2410|603588.8|0.21304|2024-04-30|0.5974|4|22.073114|4|-21.137124|4|2019-05-03|0.10881|5|17.282197|4|-15.210356|4|2014-05-02|0.56646|4|30.666667|5|-14.756258|4 2024-05-01 10:51:41|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|438|1699924.8|0.22657|2024-04-30|0.60624|4|39.733629|4|-26.752768|5|2019-05-03|0.06795|4|21.744054|4|-16.285414|4||10000||0||0| 2024-05-01 10:51:42|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1714514400000|0|none|||0|0|2024-04-30|1.00546|23|22.028695|22|-31.035297|23|2019-05-03|0|22|0||0|||10000||0||0| 2024-05-01 10:51:42|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1714428000000|0|none|||0|0|2024-04-29|0.13563|23|4.494894|23|-4.37213|23|2019-05-02|0.16124|23|5.453034|23|-4.419042|22|2014-05-04|0.18163|23|20.204685|22|-3.469808|22 2024-05-01 10:51:42|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|340.3|1141941.2|0.04496|2024-04-29|0.31106|23|10.783316|23|-17.216274|22|2019-04-25|0.06932|23|45.591817|22|-6.897515|22|2014-05-04|0.1661|22|25.531915|22|-21.804511|22 2024-05-01 10:51:43|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1714514400000|0|none|||0|0|2024-04-30|0.2638|22|1.853937|22|-1.255295|23|2019-05-02|0.35751|22|2.29617|23|-1.395772|23|2014-05-04|0.42959|23|6.677516|22|-3.027231|22 2024-05-01 10:51:43|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|46493|480789.9|0.023|2024-04-30|0.14643|5|11.171708|4|-8.735055|4|2019-05-03|0.01505|5|4.841233|4|-6.588007|4|2014-05-02|0.00691|5|15.642458|4|-11.097345|5 2024-05-01 10:51:44|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1714514400000|0|none|||0|0|2024-04-30|0.10219|22|1.23364|23|-1.714289|23|2019-05-02|0.42576|23|2.267714|22|-1.517463|23|2014-05-04|0.48743|23|2.776824|22|-0.939776|22 2024-05-01 10:51:44|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|77320|29993.8|0.02825|2024-04-29|0.37156|23|220.076923|22|-11.411795|22|2019-05-02|0.05471|23|13.528963|22|-10.233343|23|2014-05-04|0.06152|22|38.888889|22|-11.453744|23 2024-05-01 10:51:45|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1714514400000|0|none|||0|0|2024-04-30|0.08568|23|2.968592|23|-1.550189|22|2019-05-02|0.04123|23|6.492994|22|-2.058944|23|2014-05-04|0.00929|22|3.027764|23|-3.064533|23 2024-05-01 10:51:45|UC.D.MRNAUS.CASH.IP|Moderna Inc|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|10919|1326083.8|0.74973|2024-05-01|0.47641|4|22.560715|5|-26.98634|5|2019-05-03|1.07579|5|10.046512|5|-14.977169|5||10000||0||0| 2024-05-01 10:51:46|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1714514400000|0|none|||0|0|2024-04-30|0.03125|23|2.131107|23|-2.461468|23|2019-05-02|0.01718|22|3.013019|23|-2.788356|22|2014-05-04|0.00362|22|3.881033|23|-3.261121|22 2024-05-01 10:51:46|EJ.D.NESN.CASH.IP|Nestle SA|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|9234|743946.1|0.05441|2024-04-29|0.09747|23|9.127273|23|-3.656307|23|2019-04-25|0.06054|23|22.135135|23|-6.648758|23|2014-05-04|0.01929|22|9|22|-6.872247|22 2024-05-01 10:51:47|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1714514400000|0|none|||0|0|2024-04-30|0.06344|23|2.979908|23|-3.607163|23|2019-05-02|0.0282|22|3.186489|23|-9.09|22|2014-05-04|0.00479|22|2.700444|23|-3.708829|23 2024-05-01 10:51:47|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|481|38878599.7|0.27663|2024-05-01|0.24681|5|86.697248|4|-16.734694|5|2019-05-03|0.1709|4|68.126888|4|-22.169811|4||10000||0||0| 2024-05-01 10:51:47|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1714514400000|0|none|||0|0|2024-04-30|0.06783|23|2.730565|23|-3.544142|23|2019-05-02|0.05309|23|2.546551|22|-3.341733|22|2014-05-04|0.01224|22|5.818249|23|-7.269385|22 2024-05-01 10:51:48|EJ.D.NOV.CASH.IP|Novartis AG|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|8924|665049|0.01894|2024-04-29|0.08334|22|9.026316|22|-7.341296|23|2019-04-25|0.05368|23|6.643357|22|-9.449217|23|2014-05-04|0.01775|22|28.783992|23|-7.167832|22 2024-05-01 10:51:48|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1714514400000|0|none|||0|0|2024-04-30|0.04119|23|1.770353|23|-1.937226|23|2019-05-02|0.03018|23|2.067812|22|-1.836691|23|2014-05-04|0.00979|22|3.480699|22|-3.91277|23 2024-05-01 10:51:49|KA.D.OCDO.CASH.IP|Ocado Group PLC|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|347.2|2478352.9|0.12995|2024-04-30|0.11197|23|28.444949|23|-16.256477|0|2019-05-02|0.15628|23|21.771218|0|-16.304619|23|2014-05-01|0.28231|23|30|0|-15.579357|23 2024-05-01 10:51:49|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1714514400000|0|none|||0|0|2024-04-30|0.06404|23|2.200916|23|-2.785072|22|2019-05-02|0.05536|22|2.363671|23|-15.777795|23|2014-05-04|0.04111|23|9.522841|22|-4.497239|22 2024-05-01 10:51:50|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|101157|149783.6|0.41257|2024-04-30|0.17733|5|8.439991|4|-9.517241|4|2019-05-03|0.09484|4|12.631579|4|-10.313676|4|2014-05-02|0.02508|4|25.984252|5|-15.384615|5 2024-05-01 10:51:50|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1714514400000|0|none|||0|0|2024-04-30|0.07221|23|1.748727|22|-2.023057|23|2019-05-02|0.04249|22|3.00711|22|-1.300641|23||10000||0||0| 2024-05-01 10:51:50|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|2171|25317979.9|0.10945|2024-05-01|0.16907|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0| 2024-05-01 10:51:51|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|6735|6021060.1|0.28266|2024-05-01|0.25183|5|15.947598|4|-16.435024|5|2019-05-03|0.07852|5|7.63684|4|-7.683616|4||10000||0||0| 2024-05-01 10:51:51|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1714514400000|0|none|||0|0|2024-04-30|0.05297|23|2.469239|23|-2.109551|23|2019-05-02|0.04136|23|2.713838|22|-2.91029|23|2014-05-04|0.01388|22|3.392898|22|-3.785445|23 2024-05-01 10:51:52|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|301|5448392.3|1.23604|2024-05-01|0.52376|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0| 2024-05-01 10:51:52|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1714514400000|0|none|||0|0|2024-04-30|0.30561|23|3.986368|23|-3.925462|23|2019-05-02|0.23971|23|4.096072|22|-2.321889|23|2014-05-04|0.06679|22|7.966604|22|-5.316821|23 2024-05-01 10:51:52|KA.D.RIO.CASH.IP|Rio Tinto PLC|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|5429|1321879.9|0.03531|2024-04-30|0.04159|23|8.469608|0|-5.713185|23|2019-05-02|0.03403|23|9.191702|0|-6.342547|0|2014-05-01|0.01296|23|21.245421|0|-12.97597|23 2024-05-01 10:51:53|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1714514400000|0|none|||0|0|2024-04-30|0.03234|23|3.058507|23|-3.747945|23|2019-05-02|0.01907|23|2.724479|23|-4.118149|22|2014-05-04|0.00755|22|6.511176|23|-6.28023|22 2024-05-01 10:51:53|CS.D.USDKRW.MINI.IP|USD/KRW|1714514400000|0|none|||0|0|2024-04-30|0.15356|22|2.305813|23|-2.670672|23|2019-05-02|0.17611|23|2.83363|22|-1.892608|23|2014-05-04|0.1814|22|1.735269|22|-1.555522|22 2024-05-01 10:51:53|EJ.D.ROG.CASH.IP|Roche Holding AG|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|22060|210758.7|0.05824|2024-04-29|0.09904|23|10.297203|23|-7.828125|23|2019-04-25|0.04437|23|13.909465|23|-10.39501|23|2014-05-04|0.01676|22|1760900|22|-9.069494|22 2024-05-01 10:51:54|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1714514400000|0|none|||0|0|2024-04-30|0.12582|23|4.090967|22|-3.010828|23|2019-05-02|0.09822|22|8.620745|23|-2.8756|23|2014-05-04|0.0289|22|9.369177|22|-6.177311|22 2024-05-01 10:51:54|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|414.7|12711101.3|0.04765|2024-04-30|0.08038|23|46.952629|0|-13.649425|0|2019-05-02|0.07775|0|10.324289|23|-6.486101|0|2014-05-01|0.02622|23|12.526316|23|-12.575758|23 2024-05-01 10:51:55|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| 2024-05-01 10:51:55|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1714428000000|1|2024-04-30 22:00:00|2024-04-30 22:00:00|110965.8|78562|0.04506|2024-04-30|0.22109|23|7.32445|23|-4.08088|23|2019-05-02|0.10847|23|3.581077|22|-2.003326|22|2014-05-04|0.03298|22|4.76916|23|-5.412325|22 2024-05-01 10:51:55|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:51:56|ED.D.SAPG.CASH.IP|SAP AG (DE)|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|16986|1234871.6|0.02338|2024-04-29|0.03661|22|9.675435|23|-5.043837|23|2019-05-02|0.31617|23|14.182195|22|-66.040024|22|2014-05-04|0.07816|23|48.871951|22|-21.728773|23 2024-05-01 10:51:56|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1714514400000|0|none|||0|0|2024-04-30|0.11936|22|3.498005|23|-2.695757|23|2019-05-02|0.09981|23|4.365396|22|-2.225909|23|2014-05-04|0.02974|22|4.770581|22|-4.891194|23 2024-05-01 10:51:57|SG.D.SAP.CASH.IP|SAP AG -ADR|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|18113|77891.7|0.03535|2024-04-30|0.03715|5|5.384379|4|-4.953868|4|2019-05-03|0.02517|5|3.405508|5|-3.23455|4|2014-05-02|0.01751|5|22.48394|5|-14.181818|5 2024-05-01 10:51:57|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1714514400000|0|none|||0|0|2024-04-30|0.08532|23|1.046105|23|-1.385065|23|2019-05-02|0.06013|23|1.441037|22|-1.797879|22|2014-05-04|0.01651|23|2.625751|22|-4.463768|22 2024-05-01 10:51:58|ED.D.SIEGn.CASH.IP|Siemens AG|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|17570|782338.1|0.01822|2024-04-29|0.03885|22|16.283465|23|-6.332313|23|2019-05-02|0.93143|23|13.705055|23|-49.425287|22|2014-05-04|0.07581|23|122.724703|23|-12.92082|22 2024-05-01 10:51:58|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1714514400000|0|none|||0|0|2024-04-30|0.19267|23|4.099507|22|-2.728991|23|2019-05-02|0.21665|22|5.020059|23|-3.796231|23|2014-05-04|0.08996|22|17.818681|22|-11.259259|23 2024-05-01 10:51:58|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1714518000000|0|none|||0|0|2024-04-30|0.37415|23|5.286482|0|-8.491608|0|2019-05-02|0.39837|0|5.852478|23|-8.53919|23||10000||0||0| 2024-05-01 10:51:59|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:51:59|EC.D.GLEFP.CASH.IP|Societe Generale SA|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|2542|344466|0.03755|2024-04-29|0.44514|22|25.733333|23|-11.53057|23|2019-05-02|0.04499|23|9.783705|22|-10.409556|22|2014-05-04|0.11272|22|36.977778|22|-23.789146|23 2024-05-01 10:52:00|CC.D.W.UME.IP|Chicago Wheat (€1)|1714536000000|0|none|||0|0|2024-05-01|0.09815|5|12.700788|5|-9.997371|4|2019-05-03|0.12809|5|6.799417|4|-5.845085|4|2014-05-02|0|4|9.192607|4|-9.49166|5 2024-05-01 10:52:00|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|17911|42263013.8|0.0356|2024-05-01|0.05893|5|41.645159|4|-16.961312|4|2019-05-03|0.21665|4|15.495034|4|-12.825086|5|2014-05-02|0.2027|5|14.724931|5|-19.929577|5 2024-05-01 10:52:01|CC.D.KC.UME.IP|Coffee Arabica (€1)|1714536000000|0|none|||0|0|2024-05-01|0.15123|5|8.656254|5|-9.626457|4|2019-05-03|0.16366|5|9.361118|4|-12.793833|4|2014-05-02|0|4|13.850932|5|-10.496501|4 2024-05-01 10:52:01|EC.D.FP.CASH.IP|Total SA|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|6867|365817.2|0.02157|2024-04-29|0.11034|23|52.563559|22|-15.21835|22|2019-04-25|0.03245|23|29.545455|22|-10.113065|22|2014-05-04|0.0391|23|8.280657|23|-26.342072|22 2024-05-01 10:52:02|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1714518000000|0|none|||0|0|2024-04-30|0.17597|23|7.420691|0|-8.117894|0|2019-05-02|0.17368|0|4.191381|0|-4.257761|0||10000||0||0| 2024-05-01 10:52:02|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|6590|11979795.2|0.19647|2024-05-01|0.2772|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0| 2024-05-01 10:52:02|CC.D.C.UME.IP|Corn (€1)|1714536000000|0|none|||0|0|2024-05-01|0.12222|5|9.971098|4|-7.877874|4|2019-05-03|0.15912|5|6.728364|4|-4.881517|4|2014-04-28|0|4|13.606557|4|-23.556664|4 2024-05-01 10:52:02|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:03|CC.D.FCPO.UNC.IP|Crude Palm Oil|1714449600000|0|none|||0|0|2024-04-30|0.3416|5|7.913111|5|-10.796141|4|2019-05-03|0.62901|4|2.416472|4|-2.55744|4||10000||0||0| 2024-05-01 10:52:03|KA.D.ULVR.CASH.IP|Unilever PLC|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|4135|1069026|0.03147|2024-04-30|0.03512|0|12.181934|23|-7.783626|0|2019-05-02|0.03482|23|13.169643|0|-4.066878|0|2014-05-01|0.01758|23|7.525806|0|-11.014857|0 2024-05-01 10:52:04|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1714514400000|0|none|||0|0|2024-04-30|0.03905|23|5.107689|23|-5.736096|22|2019-05-02|0.05819|22|5.058537|22|-3.370196|22|2014-05-04|0.01052|22|10.960671|22|-8.660992|22 2024-05-01 10:52:04|SH.D.UPS.CASH.IP|United Parcel Service Inc|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|14744|1999970.5|0.16605|2024-04-30|0.15753|5|9.842607|4|-8.668573|4|2019-05-03|0.01338|5|7.034728|4|-5.820106|5|2014-05-02|0.01069|5|9.090909|5|-8.557626|4 2024-05-01 10:52:05|CC.D.HO.UME.IP|Heating Oil (€1)|1714536000000|0|none|||0|0|2024-05-01|0.09331|5|15.690899|4|-20.404714|5|2019-05-03|0.10024|4|9.522774|5|-17.904215|5|2014-05-02|0|4|10.963527|4|-17.509356|5 2024-05-01 10:52:05|UD.D.VRMUS.CASH.IP|Vroom Inc|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|1117|18552.5|6.1988|2024-04-30|0.92056|5|56.181818|4|-28.444444|5||10000||0||0|||10000||0||0| 2024-05-01 10:52:05|CC.D.HG.UME.IP|High Grade Copper (€1)|1714536000000|0|none|||0|0|2024-05-01|0.05569|5|7.416187|4|-14.341537|4|2019-05-03|0.08272|5|8.020163|5|-5.238275|5|2014-04-30|0|4|12.348668|4|-11.049724|4 2024-05-01 10:52:06|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|11036|4178242.4|0.20847|2024-05-01|0.16224|5|29.666667|4|-11.342868|4|2019-05-03|0.1942|4|11.887755|5|-5.4|4|2014-05-02|0.01187|5|12.695065|4|-11.133603|4 2024-05-01 10:52:06|CC.D.IRON.UME.IP|Iron Ore (€1)|1714406400000|0|none|||0|0|2024-04-29|0.58456|16|11.467509|16|-9.540528|16|2019-04-29|0.75192|16|20|16|-27.504554|16|2014-05-04|0|16|7.106599|16|-5.966587|16 2024-05-01 10:52:07|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1714518000000|0|none|||0|0|2024-04-30|0.45568|23|6.663079|23|-6.179387|0|2019-05-02|0.35025|0|7.126939|0|-6.353965|23||10000||0||0| 2024-05-01 10:52:07|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|5851|13205575.2|0.34345|2024-05-01|0.25326|4|89.512195|4|-15.290323|4|2019-05-03|0.26603|4|22.62514|4|-4.036697|4|2014-05-02|0.01211|4|20.883882|4|-17.574108|4 2024-05-01 10:52:07|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1714449600000|0|none|||0|0|2024-04-30|0.20145|5|11.521253|4|-7.595857|4|2019-03-29|0.22298|4|6.782411|4|-6.049822|5|2014-05-02|0.19609|4|4.092279|5|-3.417635|4 2024-05-01 10:52:08|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|9160|965833.9|0.18524|2024-04-30|0.18489|5|11.057108|4|-14.656965|4|2019-05-03|0.07839|4|15.176791|4|-10.753957|5|2014-05-02|0.03195|4|24.587459|4|-19.180328|4 2024-05-01 10:52:08|CC.D.LC.UME.IP|Live Cattle (€1)|1714449600000|0|none|||0|0|2024-04-30|0.09739|5|4.420983|4|-6.809387|4|2019-05-03|0.08764|5|3.493681|4|-2.879747|5|2014-05-02|0|4|6.860047|4|-9.555496|4 2024-05-01 10:52:08|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|6060|1243197.7|0.80475|2024-05-01|0.44792|5|23.963951|4|-13.903221|5|2019-05-03|1.05263|4|6.905405|4|-11.267606|4||10000||0||0| 2024-05-01 10:52:09|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1712703600000|0|none|||0|0|2024-04-09|0.3574|0|12.627562|0|-22.036364|0|2019-04-09|0.35197|23|10.321361|0|-8.494733|0|2014-05-04|0.29133|0|3.882682|0|-4.419657|23 2024-05-01 10:52:09|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:10|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|44380|75731.5|0.03774|2024-04-29|0.09994|23|13.222222|22|-9.746032|23|2019-05-02|0.04845|23|4.134484|22|-8.003737|23|2014-05-04|0.01484|23|33.443709|22|-16.666667|22 2024-05-01 10:52:10|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:10|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1714514400000|0|none|||0|0|2024-04-30|0.17667|23|8.661624|22|-14.788079|22|2019-05-02|0.23574|22|7.301794|23|-6.798989|23|2014-05-04|0.02793|22|14.299333|22|-17.938144|22 2024-05-01 10:52:10|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:11|CC.D.NG.UME.IP|Natural Gas (€1)|1714536000000|0|none|||0|0|2024-05-01|0.10909|4|15.073873|4|-15.791897|4|2019-05-03|0.23346|4|16.237429|5|-12.684677|5|2014-05-02|0|4|38.313654|5|-18.044454|5 2024-05-01 10:52:11|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1712354400000|25|2024-04-06 22:00:00|2024-04-30 22:00:00|406.48|129926.4|0.68509|2024-04-30|1.01288|22|47.977691|22|-34.951167|23|2019-05-03|1.70206|23|46.39743|23|-30.817208|23||10000||0||0| 2024-05-01 10:52:12|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1708992000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:12|CC.D.CC.UME.IP|New York Cocoa (€1)|1714536000000|0|none|||0|0|2024-05-01|0.17224|5|8.559908|4|-12.163748|4|2019-05-03|0.17825|5|5.283312|4|-5.522791|4|2014-04-28|0|4|9.736681|5|-9.521554|4 2024-05-01 10:52:12|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1709010000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:12|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1714518000000|0|none|||0|0|2024-04-30|0.26014|23|71.037585|0|-8.922254|0|2019-05-02|0.32775|0|7.276308|0|-7.480366|23||10000||0||0| 2024-05-01 10:52:12|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1709010000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:13|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1709010000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:13|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1714536000000|0|none|||0|0|2024-05-01|0.17192|5|30.966907|4|-22.033165|4|2019-05-03|0.16732|4|9.143584|5|-8.613936|4|2014-05-02|0|4|16.551188|5|-12.624177|4 2024-05-01 10:52:13|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1709010000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:14|CC.D.CT.UME.IP|NY Cotton (€1)|1714536000000|0|none|||0|0|2024-05-01|0.21105|5|6.985544|4|-6.940602|4|2019-05-03|0.21688|4|9.647534|4|-8.096572|4|2014-05-02|0|4|14.593207|5|-14.405286|4 2024-05-01 10:52:14|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1711598400000|0|none|||0|0|2024-03-28|0.1954|4|5.973207|4|-10.693227|4|2019-05-03|0.21429|4|7.518325|4|-6.663065|4|2014-03-31|0.19945|4|4.462306|5|-3.954947|4 2024-05-01 10:52:14|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:14|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1709679600000|0|none|||0|0|2024-03-05|0.04724|23|0.997834|23|-1.047677|23||10000||0||0|||10000||0||0| 2024-05-01 10:52:15|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1709679600000|0|none|||0|0|2024-03-05|0.04581|23|1.119468|23|-1.254705|23||10000||0||0|||10000||0||0| 2024-05-01 10:52:15|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1714536000000|0|none|||0|0|2024-05-01|0.17498|5|5.917537|5|-6.740929|5|2019-05-03|0.18907|5|7.09988|4|-5.667157|4|2014-05-02|0|4|13.953488|4|-12.690355|4 2024-05-01 10:52:15|IR.D.FGBM.FWM1.IP|Bobl (€2)|1709679600000|0|none|||0|0|2024-03-05|0.02786|23|0.610635|23|-0.653321|23||10000||0||0|||10000||0||0| 2024-05-01 10:52:16|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0|2024-03-21|0.16548|4|3.472222|5|-6.17849|5||10000||0||0|||10000||0||0| 2024-05-01 10:52:16|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1710169200000|0|none|||0|0|2024-03-11|0.03245|15|0.617369|15|-0.272944|15||10000||0||0|||10000||0||0| 2024-05-01 10:52:17|IR.D.FGBL.FWM1.IP|Bund (€2)|1709679600000|0|none|||0|0|2024-03-05|0.0261|23|0.925515|23|-0.989667|23||10000||0||0|||10000||0||0| 2024-05-01 10:52:17|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1714514400000|0|none|||0|0|2024-04-30|0.10199|23|17.043746|22|-21.494121|22|2019-05-02|0.05321|22|9.887664|23|-8.651835|23|2014-05-01|0|22|13.549191|23|-13.443396|22 2024-05-01 10:52:17|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1712271600000|22|2024-04-06 23:00:00|2024-04-30 23:00:00|766.1|53239.4|0.27332|2024-04-30|0.33544|0|18.798435|0|-18.440261|23|2019-05-02|0.35489|23|7.037298|23|-6.660169|0|2014-05-04|0.3146|0|5.28371|23|-7.498737|23 2024-05-01 10:52:18|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1714536000000|0|none|||0|0|2024-05-01|0.05086|5|31.875323|4|-46.304167|4|2019-05-03|0.04833|4|9.558261|5|-10.232053|5|2014-05-02|0|4|17.83289|5|-15.248363|4 2024-05-01 10:52:18|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|6760.5|15740.7|0.09811|2024-04-30|0.10488|23|9.258377|23|-6.807615|0||10000||0||0|||10000||0||0| 2024-05-01 10:52:18|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:18|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|29089|1774044.5|0.05272|2024-04-30|0.20336|5|16.078878|5|-7.35136|4|2019-05-03|0.028|4|7.032967|4|-8.559291|4|2014-05-02|0.08183|4|11.598067|5|-8.342697|4 2024-05-01 10:52:19|CC.D.SM.UME.IP|Soyabean Meal (€1)|1714536000000|0|none|||0|0|2024-05-01|0.10786|5|8.090651|4|-4.238082|4|2019-05-03|0.13586|4|10.866969|4|-16.960784|4|2014-05-02|0|4|8.561644|4|-18.552632|4 2024-05-01 10:52:19|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|15702|1327178.4|0.45288|2024-05-01|0.33166|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0| 2024-05-01 10:52:20|CC.D.BO.UME.IP|Soyabean Oil (€1)|1714536000000|0|none|||0|0|2024-05-01|0.13341|5|7.056213|4|-8.865816|4|2019-05-03|0.18676|5|6.929261|5|-4.181557|4|2014-04-28|0|4|8.370703|5|-7.473958|4 2024-05-01 10:52:20|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|10357|1519335.1|0.23128|2024-05-01|0.3495|5|46.8|4|-11.462687|5|2019-05-03|0.14333|4|12.662883|4|-9.325397|4|2014-05-02|0.03609|4|85.666667|4|-20.248963|4 2024-05-01 10:52:21|CC.D.S.UME.IP|Soyabeans (€1)|1714536000000|0|none|||0|0|2024-05-01|0.10011|5|5.935034|4|-5.599207|4|2019-05-03|0.12379|5|5.761197|4|-9.96325|4|2014-05-02|0|4|7.927786|4|-12.927536|4 2024-05-01 10:52:21|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|84529|14831485.7|0.05425|2024-05-01|0.08329|5|25.714286|4|-13.5|4|2019-05-03|0.07462|4|10.641509|5|-15.004293|5|2014-05-02|0.03272|4|38.194444|5|-25.810526|5 2024-05-01 10:52:21|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:21|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|13.52|0|0|2024-04-30|0.74169|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0| 2024-05-01 10:52:22|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1714514400000|0|none|||0|0|2024-04-30|0.64936|23|11.220867|23|-11.170784|23|2019-05-02|0.40339|23|3.316062|22|-4.485257|22||10000||0||0| 2024-05-01 10:52:22|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| 2024-05-01 10:52:22|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1714518000000|0|none|||0|0|2024-04-30|0.37833|23|7.784091|23|-7.906911|0|2019-05-02|0.30732|0|10.205914|23|-6.636987|23||10000||0||0| 2024-05-01 10:52:23|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1714428000000|0|none|||0|0|2024-04-29|0.08292|23|2.200736|22|-1.640061|22||10000||0||0|||10000||0||0| 2024-05-01 10:52:23|UD.D.SPWR.CASH.IP|SunPower Corp|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|206|4595395.3|0.60786|2024-04-30|0.38771|4|21.408046|5|-15.488432|5|2019-05-03|0.23566|4|16.840537|5|-13.013699|4|2014-05-02|0.1839|4|24.87848|5|-24.981477|4 2024-05-01 10:52:24|SE.D.NETUS.CASH.IP|Cloudflare Inc|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|8740|1581418.1|0.04994|2024-04-30|0.32799|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0| 2024-05-01 10:52:24|IX.D.CANNABIS.IFD.IP|Cannabis Index|1714428000000|0|none|||0|0|2024-04-29|0.00561|22|23.912243|22|-16.440983|23|2019-05-02|0|22|6.192032|23|-6.865082|23||10000||0||0| 2024-05-01 10:52:24|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:24|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1714518000000|0|none|||0|0|2024-04-30|0|0|10.74551|0|-6.043872|0|2019-05-02|0|0|4.590851|23|-5.372614|23|2014-05-01|0|0|5.076891|0|-7.752649|23 2024-05-01 10:52:25|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|4344|3256248.4|0.05073|2024-04-30|0.50209|5|13.773913|5|-8.022989|4|2019-05-03|1.17124|4|5.004014|5|-7.448342|4||10000||0||0| 2024-05-01 10:52:25|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1714518000000|0|none|||0|0|2024-04-30|0|0|11.353838|0|-7.071892|23|2019-05-02|0|0|4.135235|0|-3.611684|23|2014-05-01|0|0|5.277932|23|-6.127441|23 2024-05-01 10:52:25|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|2321|302171.6|0.22769|2024-04-30|0.99915|4|12.970711|5|-13.344482|4|2019-05-03|1.50912|4|4.928131|5|-27.465181|5||10000||0||0| 2024-05-01 10:52:26|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1714518000000|0|none|||0|0|2024-04-30|0|0|8.080338|0|-11.221583|0|2019-05-02|0|0|7.278315|23|-3.109856|0|2014-05-01|0|0|4.314412|23|-3.417402|23 2024-05-01 10:52:26|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|5316|10368.1|0.43673|2024-04-30|1.22164|5|18.5|4|-20.030817|4|2019-05-03|1.60352|4|3.912765|4|-7.661635|5||10000||0||0| 2024-05-01 10:52:26|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1714518000000|0|none|||0|0|2024-04-30|0|0|6.322611|0|-5.685916|23|2019-05-02|0|0|5.202802|23|-4.297891|23|2014-05-01|0|0|4.983909|23|-5.83049|23 2024-05-01 10:52:27|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|2676|95312.8|0.11854|2024-04-30|0.32416|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0| 2024-05-01 10:52:27|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1714518000000|0|none|||0|0|2024-04-30|0|0|7.827666|0|-5.798864|23|2019-05-02|0|0|5.240518|23|-6.66724|23|2014-05-01|0|0|4.944062|0|-5.157818|23 2024-05-01 10:52:28|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|7392|48811|1.03314|2024-04-30|0.53941|5|13.135305|5|-13.758117|4|2019-05-03|0.5045|4|4.958497|5|-7.825418|4||10000||0||0| 2024-05-01 10:52:28|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1714518000000|0|none|||0|0|2024-04-29|0|0|6.716617|0|-9.664377|0|2019-05-02|0|0|4.5109|23|-5.115277|0|2014-05-01|0|0|3.408897|23|-4.555993|0 2024-05-01 10:52:28|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|2073|2995.8|0.7423|2024-04-30|1.90459|4|18.192308|4|-14.907573|4|2019-05-03|1.24465|5|5.941115|5|-5.92|4||10000||0||0| 2024-05-01 10:52:29|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1714518000000|0|none|||0|0|2024-04-29|0|0|16.793287|0|-4.752015|0|2019-05-02|0|0|5.425768|23|-4.951665|23|2014-05-01|0|0|5.643532|0|-6.198526|23 2024-05-01 10:52:29|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|1925|959.8|1.01074|2024-04-30|1.02349|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0| 2024-05-01 10:52:29|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1714518000000|0|none|||0|0|2024-04-30|0|0|5.854574|0|-4.923091|23|2019-05-02|0|0|5.631061|23|-7.995753|23|2014-05-01|0|0|4.140962|0|-4.705355|23 2024-05-01 10:52:30|UA.D.CANUS.CASH.IP|Canaan Inc|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|87.2|10965661.3|1.11812|2024-04-30|0.8851|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0| 2024-05-01 10:52:30|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:30|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|1009|24067492.9|0.21841|2024-04-30|0.76489|5|44.868735|5|-20.918984|5|2019-05-03|1.88111|4|34.490239|4|-27.894003|5||10000||0||0| 2024-05-01 10:52:31|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1714518000000|0|none|||0|0|2024-04-30|0|0|4.466362|23|-7.030015|0|2019-05-02|0|0|8.159176|0|-4.595002|23|2014-05-01|0|0|3.356398|23|-6.034596|0 2024-05-01 10:52:31|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|348|129958.8|0.76951|2024-04-30|1.31091|4|27.419355|5|-17.777778|4|2019-05-03|1.60238|5|24.429967|5|-18.760757|4||10000||0||0| 2024-05-01 10:52:32|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|14875|189284.8|0.11697|2024-04-30|0.24989|5|5.760401|4|-12.782051|4|2019-05-03|0.15057|4|3.90411|5|-3.772668|5||10000||0||0| 2024-05-01 10:52:32|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1714518000000|0|none|||0|0|2024-04-29|0|0|9.153006|0|-4.485009|0|2019-05-02|0|0|28.065679|23|-8.340677|23|2014-05-01|0|0|4.964963|23|-2.414451|0 2024-05-01 10:52:32|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1714518000000|0|none|||0|0|2024-04-30|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0| 2024-05-01 10:52:32|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|25016|340882.4|0.12003|2024-04-30|0.2549|5|7.066529|5|-14.085808|4|2019-05-03|0.08138|4|4.905204|5|-4.259357|4|2014-05-02|0.01518|5|8.867329|5|-8.47308|4 2024-05-01 10:52:33|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1714518000000|0|none|||0|0|2024-04-29|0|0|7.510507|0|-5.238429|0|2019-05-02|0|0|3.686891|0|-3.245323|0||10000||0||0| 2024-05-01 10:52:33|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|17146|1474881.1|0.028|2024-04-30|0.15096|5|4.318739|4|-14.189702|4|2019-05-03|0.04045|4|3.667458|5|-3.711123|4||10000||0||0| 2024-05-01 10:52:34|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1714518000000|0|none|||0|0|2024-04-30|0|0|6.315337|0|-5.681958|23|2019-05-02|0|0|8.620049|23|-6.767438|23|2014-05-01|0|0|4.361571|23|-3.612946|23 2024-05-01 10:52:34|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|32270|177880.2|0.07783|2024-04-30|0.26363|5|6.768692|5|-7.160999|4|2019-05-03|0.05969|4|4.927678|5|-3.967055|5||10000||0||0| 2024-05-01 10:52:34|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1714518000000|0|none|||0|0|2024-04-29|0|0|8.814965|0|-6.244707|0|2019-05-02|0|0|5.324155|23|-6.17692|0|2014-05-01|0|0|6.794173|0|-4.833897|23 2024-05-01 10:52:34|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|4140|41425.2|0.10325|2024-04-30|0.13163|23|5.98472|23|-7.617504|0|2019-05-02|0.22289|0|4.627832|23|-1.892636|0||10000||0||0| 2024-05-01 10:52:35|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1714518000000|0|none|||0|0|2024-04-29|0|0|6.721059|0|-5.340544|0|2019-05-02|0|0|3.446217|23|-3.814071|23|2014-05-01|0|0|3.886073|23|-3.702934|23 2024-05-01 10:52:35|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1712354400000|25|2024-04-06 22:00:00|2024-04-30 22:00:00|76.39|64263.7|0.60156|2024-04-30|1.05815|23|27.112592|22|-32.277409|22|2019-05-03|1.99245|23|34.967652|23|-24.134959|23||10000||0||0| 2024-05-01 10:52:36|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1712329200000|21|2024-04-07 15:00:00|2024-04-30 15:00:00|14428|943.1|0.03034|2024-04-30|0.03035|15|0.529027|15|-0.289196|15||10000||0||0|||10000||0||0| 2024-05-01 10:52:36|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1714518000000|0|none|||0|0|2024-04-29|0|0|6.257971|0|-5.529364|0|2019-05-02|0|0|6.418826|23|-3.86531|0|2014-05-01|0|0|5.104517|23|-7.913438|23 2024-05-01 10:52:37|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1714518000000|0|none|||0|0|2024-04-30|0|0|12.899283|0|-6.857542|23|2019-05-02|0|0|4.449448|23|-7.258629|23|2014-05-01|0|0|8.842304|23|-5.456|23 2024-05-01 10:52:37|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| 2024-05-01 10:52:37|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1714518000000|0|none|||0|0|2024-04-30|0|0|11.764857|0|-7.912298|0|2019-05-02|0|0|9.03013|23|-7.765561|23|2014-05-01|0|0|6.29515|23|-5.386002|23 2024-05-01 10:52:38|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| 2024-05-01 10:52:38|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1714518000000|0|none|||0|0|2024-04-30|0|0|8.572862|0|-6.0046|0|2019-05-02|0|0|5.178331|23|-4.238787|0|2014-05-01|0|0|4.953662|23|-3.941648|23 2024-05-01 10:52:38|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| 2024-05-01 10:52:38|KB.D.MINING.CASH.IP|FTSE 350 Mining|1714518000000|0|none|||0|0|2024-04-30|0|0|7.874256|0|-9.671635|0|2019-05-02|0|0|7.686514|0|-7.251615|23|2014-05-01|0|0|6.934173|0|-5.98138|23 2024-05-01 10:52:39|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| 2024-05-01 10:52:39|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| 2024-05-01 10:52:39|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1714518000000|0|none|||0|0|2024-04-30|0|0|6.254058|0|-6.720817|23|2019-05-02|0|0|7.03199|23|-4.715018|23|2014-05-01|0|0|3.813265|0|-4.159873|23 2024-05-01 10:52:40|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| 2024-05-01 10:52:40|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1714518000000|0|none|||0|0|2024-04-30|0|0|12.433288|0|-8.995561|0|2019-05-02|0|0|4.964496|0|-4.636598|23|2014-05-01|0|0|4.374711|23|-4.067031|23 2024-05-01 10:52:41|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| 2024-05-01 10:52:41|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| 2024-05-01 10:52:41|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1714518000000|0|none|||0|0|2024-04-30|0|0|5.381929|0|-7.786527|0|2019-05-02|0|0|11.216089|0|-2.938228|0|2014-05-01|0|0|6.618672|23|-8.436313|23 2024-05-01 10:52:42|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1710370800000|0|none|||0|0|2024-03-13|71.31615|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0| 2024-05-01 10:52:42|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| 2024-05-01 10:52:43|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1714518000000|0|none|||0|0|2024-04-30|0|0|7.253265|0|-6.04904|23|2019-05-02|0|0|3.98359|23|-7.472222|23|2014-05-01|0|0|5.515567|23|-3.99253|23 2024-05-01 10:52:43|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|16.79|0|11.61442|2024-04-30|8.13921|22|3250|22|-63.735081|23||10000||0||0|||10000||0||0| 2024-05-01 10:52:43|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|34.15|0|6.3911|2024-04-30|19.33381|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0| 2024-05-01 10:52:43|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1714518000000|0|none|||0|0|2024-04-30|0|0|7.334462|0|-6.999937|0|2019-05-02|0|0|5.000073|23|-5.490576|23|2014-05-01|0|0|17.894609|23|-5.502644|23 2024-05-01 10:52:44|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|1.77|0|59.233|2024-04-30|5.71348|23|875|22|-84.952381|23||10000||0||0|||10000||0||0| 2024-05-01 10:52:44|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1714518000000|0|none|||0|0|2024-04-30|0|0|9.042668|0|-4.517985|23|2019-05-02|0|0|7.265167|23|-5.127311|23|2014-05-01|0|0|4.528345|23|-4.528487|23 2024-05-01 10:52:44|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|26.69|0|8.40886|2024-04-30|3.27731|22|136.461126|22|-63.333333|23||10000||0||0|||10000||0||0| 2024-05-01 10:52:45|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|49.43|0|4.5682|2024-04-30|5.70047|22|533.333333|23|-93.846154|23||10000||0||0|||10000||0||0| 2024-05-01 10:52:45|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1714518000000|0|none|||0|0|2024-04-30|0|0|7.371056|0|-7.703727|0|2019-05-02|0|0|5.753536|23|-6.499267|23|2014-05-01|0|0|3.102517|23|-2.659173|23 2024-05-01 10:52:45|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|4.65|0|26.36867|2024-04-30|4.27247|23|121.105528|22|-97.777778|22||10000||0||0|||10000||0||0| 2024-05-01 10:52:46|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1714518000000|0|none|||0|0|2024-04-30|0|0|9.824952|0|-6.647647|0|2019-05-02|0|0|7.098135|23|-5.777285|23|2014-05-01|0|0|3.667283|23|-4.61157|23 2024-05-01 10:52:46|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|43.02|0|5.47316|2024-04-30|1.55681|22|66.687364|22|-93.650794|23||10000||0||0|||10000||0||0| 2024-05-01 10:52:46|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1714518000000|0|none|||0|0|2024-04-30|0.30045|0|4.346873|0|-4.803436|0|2019-05-02|0.28832|23|5.470274|23|-3.245658|0|2014-05-01|0.19997|0|3.40199|23|-3.442301|23 2024-05-01 10:52:46|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|74.05|0|3.22247|2024-04-30|1.86514|22|3000|23|-57.85124|23||10000||0||0|||10000||0||0| 2024-05-01 10:52:47|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:47|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|11.49|0|13.74925|2024-04-30|5.34123|23|86.513254|22|-91.930061|22||10000||0||0|||10000||0||0| 2024-05-01 10:52:47|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:48|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| 2024-05-01 10:52:48|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:48|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1712268000000|17|2024-04-07 22:00:00|2024-04-30 22:00:00|10.93|0|6.65119|2024-04-30|11.12327|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0| 2024-05-01 10:52:48|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1709010000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:49|KB.D.OZENER.IFD.IP|Australia 200 Energy|1714485600000|0|none|||0|0|2024-04-30|0.40074|14|14.007318|13|-8.816143|13|2019-05-02|0.40076|13|3.865563|13|-5.127532|13|2014-05-04|0.10089|14|8.831578|13|-11.459868|13 2024-05-01 10:52:49|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| 2024-05-01 10:52:49|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:49|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1712289600000|22|2024-04-07 04:00:00|2024-05-01 04:00:00|10133.2|299503.5|0.01969|2024-05-01|0.01952|5|0.189852|4|-0.42554|4||10000||0||0|||10000||0||0| 2024-05-01 10:52:50|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1714536000000|0|none|||0|0|2024-05-01|0.01952|5|0.189852|4|-0.42554|4||10000||0||0|||10000||0||0| 2024-05-01 10:52:50|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1714485600000|0|none|||0|0|2024-04-30|0.4008|13|16.052001|13|-8.811499|13|2019-05-02|0.40081|13|3.870033|14|-3.293947|14|2014-05-04|0.10091|14|5.780678|14|-6.948621|14 2024-05-01 10:52:50|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1712289600000|18|2024-04-08 04:00:00|2024-05-01 04:00:00|1616|4308754.1|0.3782|2024-05-01|0.39032|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0| 2024-05-01 10:52:51|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:51|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1712354400000|25|2024-04-06 22:00:00|2024-04-30 22:00:00|73.02|102436.4|0.695|2024-04-30|1.19498|22|42.135762|22|-34.900498|22|2019-05-03|0.64176|22|41.525424|23|-26.454034|23||10000||0||0| 2024-05-01 10:52:51|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:52|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1712354400000|25|2024-04-06 22:00:00|2024-04-30 22:00:00|43.09|58631.8|1.20671|2024-04-30|2.64312|23|20.513393|23|-28.055031|22||10000||0||0|||10000||0||0| 2024-05-01 10:52:52|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1714485600000|0|none|||0|0|2024-04-30|0.4008|14|4.541845|13|-6.29968|13|2019-05-02|0.40073|14|7.587796|14|-2.887916|14|2014-05-04|0.10045|14|4.73229|13|-4.636616|13 2024-05-01 10:52:53|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1712354400000|25|2024-04-06 22:00:00|2024-04-30 22:00:00|10.55|10445.3|0.90489|2024-04-30|1.91484|22|57.79254|23|-26.375155|22|2019-05-03|0.66631|22|94.770206|22|-28.125|22||10000||0||0| 2024-05-01 10:52:53|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.50823|5|170.195599|4|-11.019386|5|2019-05-03|0.4684|4|22.754454|4|-10.849496|4|2014-05-02|0.00867|5|8.779335|5|-6.956522|4 2024-05-01 10:52:53|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|12883|71884.4|0.03865|2024-04-29|0.03729|23|1.507273|23|-1.446933|22||10000||0||0|||10000||0||0| 2024-05-01 10:52:54|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1714536000000|0|none|||0|0|2024-04-30|0.59987|4|230.015924|4|-9.47217|4|2019-05-03|0.53171|4|35.196052|4|-7.912345|5|2014-05-02|0.01022|5|15.518207|4|-14.701258|4 2024-05-01 10:52:54|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|10506|443346.8|0.01507|2024-04-29|0.01472|23|0.180223|22|-0.194747|22||10000||0||0|||10000||0||0| 2024-05-01 10:52:55|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|3614.4|96028.7|0.25891|2024-04-30|0.26421|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0| 2024-05-01 10:52:55|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.03506|5|18.128713|5|-10.99377|4|2019-05-03|0.04943|4|7.213445|4|-8.736942|4|2014-05-02|0.01134|4|13.127854|4|-12.004681|4 2024-05-01 10:52:55|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|2723.5|53628.4|0.07235|2024-04-30|0.09819|22|3.448739|23|-5.479181|23||10000||0||0|||10000||0||0| 2024-05-01 10:52:56|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1712354400000|25|2024-04-06 22:00:00|2024-04-30 22:00:00|668.4|116615.8|1.03867|2024-04-30|1.49139|23|52.031847|23|-27.147902|22||10000||0||0|||10000||0||0| 2024-05-01 10:52:56|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.13457|4|36929.70297|4|-17.085056|4|2019-05-03|0.20135|4|28.741497|4|-7.616785|5|2014-05-02|0.00878|5|9.84|4|-9.007353|4 2024-05-01 10:52:56|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1712354400000|25|2024-04-06 22:00:00|2024-04-30 22:00:00|1275.51|196218.8|0.58373|2024-04-30|1.13752|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0| 2024-05-01 10:52:56|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.39456|4|73.257326|4|-13.768248|4|2019-05-03|0.27948|4|24.837451|5|-6.863843|5|2014-05-02|0.01353|5|10.702247|5|-9.489051|4 2024-05-01 10:52:57|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1712354400000|25|2024-04-06 22:00:00|2024-04-30 22:00:00|645.5|165782.2|0.59762|2024-04-30|1.21528|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0| 2024-05-01 10:52:57|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1712354400000|25|2024-04-06 22:00:00|2024-04-30 22:00:00|12.39|28524.5|0.65234|2024-04-30|1.25632|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0| 2024-05-01 10:52:57|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.22338|5|49.836542|4|-12.719499|4|2019-05-03|0.23095|4|53.166771|4|-4.465941|5|2014-05-02|0.00921|4|16.15423|4|-13.220339|4 2024-05-01 10:52:58|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:58|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.30272|5|24.960784|5|-15.151515|4|2019-05-03|0.27318|4|9.062196|5|-4.731861|5|2014-05-02|0.02069|5|26.871401|5|-14.452555|5 2024-05-01 10:52:58|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1707692400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:52:59|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1709506800000|13|2024-04-14 22:00:00|2024-04-30 22:00:00|128.19|0|1.47819|2024-04-30|227.59477|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0| 2024-05-01 10:52:59|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.21772|5|38.997722|5|-9.241706|4|2019-05-03|0.33777|4|16.118421|4|-7.408907|5|2014-05-02|0.01412|5|8.87873|4|-10.55794|4 2024-05-01 10:52:59|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|28.95|0|8.40828|2024-04-30|2.45575|22|63.603604|22|-34.053439|22||10000||0||0|||10000||0||0| 2024-05-01 10:52:59|SB.D.DOWWUS.CASH.IP|Dow Inc|1714449600000|0|none|||0|0|2024-04-30|0.02894|5|7.578677|4|-11.970003|4|2019-05-03|0.03857|4|4.465849|4|-5.13421|4||10000||0||0| 2024-05-01 10:53:00|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|84.96|0|3.42112|2024-04-30|2.94413|23|67.579251|22|-30.649657|22||10000||0||0|||10000||0||0| 2024-05-01 10:53:00|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| 2024-05-01 10:53:00|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.13459|5|49.359499|4|-11.226441|4|2019-05-03|0.19179|4|25.966667|5|-3.815773|5|2014-05-02|0.00661|4|12.604006|4|-12.371134|4 2024-05-01 10:53:01|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1709506800000|9|2024-04-18 22:00:00|2024-04-30 22:00:00|236.67|0|0.89276|2024-04-30|94.38392|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0| 2024-05-01 10:53:01|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|75.03|0|3.39253|2024-04-30|1.54913|22|31.37148|22|-56.480927|23||10000||0||0|||10000||0||0| 2024-05-01 10:53:01|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.37242|4|31.553333|4|-11.50303|4|2019-05-03|0.26669|4|38.972831|5|-6.504992|5|2014-05-02|0.01725|5|20.114021|5|-14.942529|5 2024-05-01 10:53:01|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|136.29|0|1.95484|2024-04-30|0.8881|22|29.385836|22|-20.168415|22||10000||0||0|||10000||0||0| 2024-05-01 10:53:02|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.30207|5|54.331205|4|-8.748156|4|2019-05-03|0.2249|4|25.919708|4|-5.09165|5|2014-05-02|0.01685|5|12.980769|5|-10.688141|4 2024-05-01 10:53:03|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1710370800000|0|none|||0|0|2024-03-13|62.2209|22|10200|22|-90|23||10000||0||0|||10000||0||0| 2024-05-01 10:53:03|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.25684|5|38.333333|4|-10.526316|4|2019-05-03|0.27846|4|33.3847|5|-6.932981|4|2014-05-02|0.0087|4|12.985075|5|-9.737418|4 2024-05-01 10:53:03|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1710370800000|0|none|||0|0|2024-03-13|146.44341|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0| 2024-05-01 10:53:04|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.17823|5|18.759542|4|-12.011952|4|2019-05-03|0.18392|4|9.508571|4|-8.653354|4|2014-05-02|0.01957|5|13.641095|5|-11.363636|5 2024-05-01 10:53:05|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|115.94|0|2.14207|2024-04-30|2.26789|22|96.527778|23|-71.06599|23||10000||0||0|||10000||0||0| 2024-05-01 10:53:05|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.29152|5|30.593253|4|-6.286778|4|2019-05-03|0.27816|4|27.1|5|-5.531915|5|2014-05-02|0.01292|5|8.016304|4|-8.077905|4 2024-05-01 10:53:06|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|180.32|0|1.41823|2024-04-30|1.50756|22|77.437326|23|-52.721088|23||10000||0||0|||10000||0||0| 2024-05-01 10:53:06|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.16926|4|54.042857|4|-6.321157|5|2019-05-03|0.21679|5|43.467053|4|-4.2978|5|2014-05-02|0.01492|5|22.56707|4|-15.717376|5 2024-05-01 10:53:06|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| 2024-05-01 10:53:07|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| 2024-05-01 10:53:07|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.34594|5|64.219409|5|-9.477849|4|2019-05-03|0.28292|4|18.686468|4|-4.321187|5|2014-05-02|0.01097|5|10.638298|4|-10.801887|4 2024-05-01 10:53:07|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|23.42|0|9.00433|2024-04-30|8.33343|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0| 2024-05-01 10:53:08|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|15.98|0|11.92405|2024-04-30|12.63259|22|2400|23|-80|23||10000||0||0|||10000||0||0| 2024-05-01 10:53:08|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.42617|5|52.212652|4|-8.595506|4|2019-05-03|0.57682|4|37.780549|4|-3.653912|5|2014-05-02|0.01224|4|11.582852|4|-10.564954|5 2024-05-01 10:53:08|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| 2024-05-01 10:53:09|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.08179|5|91.5625|4|-8.089735|4|2019-05-03|0.18149|5|9.534884|4|-5.365328|4|2014-05-02|0.01647|5|11.639701|4|-8.52205|4 2024-05-01 10:53:10|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| 2024-05-01 10:53:10|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.42705|5|66.28|5|-8.63264|4|2019-05-03|0.3522|4|49.735822|5|-7.4625|4|2014-05-02|0.01657|5|15.283843|5|-17.777778|5 2024-05-01 10:53:10|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|10.63|0|15.31461|2024-04-30|86.37227|23|7900|22|-91.304348|23||10000||0||0|||10000||0||0| 2024-05-01 10:53:11|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.15307|5|34.959635|4|-6.741935|4|2019-05-03|0.40105|4|16.864224|5|-5.483604|5|2014-05-02|0.01455|4|7.865169|4|-9.421965|4 2024-05-01 10:53:11|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|7.73|0|19.6228|2024-04-30|27.83905|22|624.459459|22|-80.947465|22|2019-05-02|0.72927|23|58.769793|22|-26.31339|22||10000||0||0| 2024-05-01 10:53:11|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| 2024-05-01 10:53:12|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.34326|5|31.919512|5|-8.879133|4|2019-05-03|0.29182|4|25.411726|4|-4.368932|4|2014-05-02|0.00764|5|9.741551|4|-8.865248|4 2024-05-01 10:53:12|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| 2024-05-01 10:53:13|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|5.84|0|25.8066|2024-04-30|63.4641|22|141.176471|22|-69.230769|23||10000||0||0|||10000||0||0| 2024-05-01 10:53:13|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1714449600000|0|none|||0|0|2024-04-30|0.56892|4|135|4|-9.461295|4|2019-05-03|0.45585|5|23.737121|4|-5.750505|4|2014-05-02|0.00894|5|10.897297|4|-15.178571|4 2024-05-01 10:53:13|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|4.14|0|36.01421|2024-04-30|70.23592|22|2500|22|-97.530864|22|2019-05-02|12.9871|22|535.460251|23|-77.005348|23||10000||0||0| 2024-05-01 10:53:14|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| 2024-05-01 10:53:14|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1714449600000|0|none|||0|0|2024-04-30|0.30046|5|9.051027|4|-20.292299|4|2019-05-03|0.56167|4|7.615139|5|-9.271573|5|2014-05-02|0.01924|5|14.720812|4|-19.786096|4 2024-05-01 10:53:14|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| 2024-05-01 10:53:15|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.52944|4|55.732632|4|-9.698719|4|2019-05-03|0.56807|4|14.249988|4|-4.688889|5|2014-05-02|0.01898|4|29.457364|4|-18.68476|4 2024-05-01 10:53:15|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|2.66|0|54.81582|2024-04-30|107.31784|22|300|22|-80.952381|22||10000||0||0|||10000||0||0| 2024-05-01 10:53:15|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|1.45|0|96.90977|2024-04-30|125.02135|22|4600|22|-80.952381|22|2019-05-02|60.40609|22|12725|23|-96.666667|23||10000||0||0| 2024-05-01 10:53:16|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.15534|5|79.787234|4|-6.449704|4|2019-05-03|0.22545|4|20.52381|5|-4.149514|5|2014-05-02|0.00962|5|11.956137|4|-7.462687|5 2024-05-01 10:53:16|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| 2024-05-01 10:53:16|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.28197|5|33|4|-7.179641|4|2019-05-03|0.23789|4|27.573913|5|-4.936261|4|2014-05-02|0.02129|4|14.191506|4|-13.069948|5 2024-05-01 10:53:17|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| 2024-05-01 10:53:17|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1714449600000|0|none|||0|0|2024-04-30|0.07761|5|11.212378|4|-9.865301|4|2019-05-03|0.06326|4|9.37931|4|-7.890447|4|2014-05-02|0.01375|4|11.478334|4|-13.521127|4 2024-05-01 10:53:17|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|0.56|0|130.96553|2024-04-30|10.49505|23|550|22|-91.666667|22||10000||0||0|||10000||0||0| 2024-05-01 10:53:18|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|0.29|0|250.16325|2024-04-30|31.63048|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0| 2024-05-01 10:53:18|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.17976|5|51.275|4|-9.535043|4|2019-05-03|0.21063|4|32.6|4|-10.142857|5|2014-05-02|0.0106|5|9.228972|5|-8.618654|5 2024-05-01 10:53:18|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| 2024-05-01 10:53:19|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| 2024-05-01 10:53:19|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.23886|5|74.582924|5|-8.031088|4|2019-05-03|0.25277|4|14.030432|4|-6.225436|4|2014-05-02|0.03653|4|8.75977|4|-9.179757|4 2024-05-01 10:53:19|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00|0.04|0|1133.87623|2024-04-30|31.63989|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0| 2024-05-01 10:53:20|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00||0|967.41855|2024-04-30|63.82491|23|3900|23|-93.103448|22||10000||0||0|||10000||0||0| 2024-05-01 10:53:20|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.19292|4|18.37|4|-23.477232|4|2019-05-03|0.14772|4|22.276285|5|-25.290744|4|2014-05-02|0.02725|4|34.026465|4|-17.006803|4 2024-05-01 10:53:20|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| 2024-05-01 10:53:21|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| 2024-05-01 10:53:21|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.10424|4|25.839546|5|-24.633076|5|2019-05-03|0.06763|4|15.781843|5|-19.227188|4|2014-05-02|0.10481|4|11.694153|5|-9.188289|4 2024-05-01 10:53:21|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00||0|0|2024-04-30|40.55263|22|8750|23|-96.103896|22|2019-05-02|2.39113|23|218.169643|23|-58.415842|22||10000||0||0| 2024-05-01 10:53:22|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.08451|5|16.047114|4|-16.033646|4|2019-05-03|0.13539|4|15.349693|4|-10.90434|4|2014-05-02|0.02262|4|28.899083|5|-20.569058|4 2024-05-01 10:53:22|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1712268000000|18|2024-04-07 22:00:00|2024-04-30 22:00:00||0|0|2024-04-30|49.35564|22|1940|23|-88.535032|22|2019-05-02|15.63159|23|1118.965517|23|-96.25|22||10000||0||0| 2024-05-01 10:53:22|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:53:23|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|8117|3359379.4|0.01304|2024-04-30|0.01277|5|0.501161|4|-0.474222|4|2019-05-03|0.03035|4|0.337187|5|-4.793289|5|2014-05-02|0.96845|5|0.118652|4|-0.153864|4 2024-05-01 10:53:23|EC.D.ACCP.CASH.IP|Accor SA|1714428000000|0|none|||0|0|2024-04-29|0.38075|22|19.096334|23|-13.602941|23|2019-05-02|0.051|23|5.550602|23|-12.980293|23|2014-05-04|0.06332|23|12.02847|23|-17.6|22 2024-05-01 10:53:24|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|9142|6876603.8|0.01088|2024-04-30|0.01278|5|1.654151|4|-2.490987|4|2019-05-03|0.01854|4|0.903334|4|-1.171429|5|2014-05-02|0.00913|4|3.239511|4|-1.710985|5 2024-05-01 10:53:24|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.10203|5|34.772915|4|-10.87255|5|2019-05-03|0.13066|4|56.616337|5|-9.787879|5||10000||0||0| 2024-05-01 10:53:24|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1714449600000|0|none|||0|0|2024-04-30|0.54276|4|62.352941|4|-25.663717|4|2019-05-03|0.12559|4|9.768212|5|-16.073969|4||10000||0||0| 2024-05-01 10:53:24|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|8825|35130575.2|0.01386|2024-04-30|0.01774|5|4.743736|4|-6.391437|4|2019-05-03|0.01656|4|1.56703|5|-2.051564|5|2014-05-02|0.00707|4|3.472646|4|-3.4952|4 2024-05-01 10:53:25|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1714449600000|0|none|||0|0|2024-04-30|0.42992|5|105.861671|4|-35.149864|4|2019-05-03|0.09971|4|13.640099|4|-11.632571|5|2014-05-02|0.11736|5|9.45674|5|-5.836967|4 2024-05-01 10:53:25|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1712289600000|17|2024-04-08 04:00:00|2024-04-30 04:00:00|8718|6254731.6|0.01403|2024-04-30|0.12204|5|7.524165|4|-5.714286|4|2019-05-03|0.06454|5|21.237634|4|-2.469686|5|2014-05-02|0.06696|4|6.974026|5|-10.841238|5 2024-05-01 10:53:25|ED.D.BAS.CASH.IP|BASF SE|1714428000000|0|none|||0|0|2024-04-29|0.03792|22|9.189189|23|-8.244444|23|2019-05-02|3.20908|23|54.459139|23|-90.248003|22|2014-05-04|0.20382|23|117|22|-22.490082|22 2024-05-01 10:53:26|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1714428000000|0|none|||0|0|2024-04-29|0.03869|22|11.049802|23|-7.080587|23|2019-05-02|1.51275|23|43.867441|22|-45.321993|22|2014-05-04|0.05414|23|22.132401|23|-13.185049|23 2024-05-01 10:53:26|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1712271600000|18|2024-04-07 23:00:00|2024-04-30 23:00:00|9854|107804.6|0.09417|2024-04-30|0.13174|23|4.564356|0|-3.912977|0|2019-05-02|0.16508|0|2.945455|0|-0.837623|0|2014-05-01|0.11287|23|6.166894|0|-5.833333|0 2024-05-01 10:53:27|UA.D.BNTXUS.CASH.IP|BioNTech SE|1714536000000|0|none|||0|0|2024-05-01|1.14534|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0| 2024-05-01 10:53:27|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| 2024-05-01 10:53:27|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1712271600000|17|2024-04-07 23:00:00|2024-04-29 23:00:00|202.6|0|5.70779|2024-04-29|3.0567|23|75.480649|23|-68.819983|23||10000||0||0|||10000||0||0| 2024-05-01 10:53:28|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1714449600000|0|none|||0|0|2024-04-30|0.20989|5|19.652651|4|-30.262113|4|2019-05-03|0.02072|5|5.759291|5|-5.443886|4|2014-05-02|0.0195|4|14.294118|4|-12.345679|5 2024-05-01 10:53:28|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| 2024-05-01 10:53:28|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:53:29|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1712271600000|17|2024-04-07 23:00:00|2024-04-29 23:00:00|79.7|0|13.06024|2024-04-29|22.06261|23|550|0|-93.889717|23||10000||0||0|||10000||0||0| 2024-05-01 10:53:29|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1709679600000|0|none|||0|0|2024-03-05|0.04581|23|1.119468|23|-1.254705|23||10000||0||0|||10000||0||0| 2024-05-01 10:53:29|ED.D.DCX.CASH.IP|Daimler AG|1714428000000|0|none|||0|0|2024-04-29|0.03891|22|16.659919|23|-16.666667|23|2019-05-02|0.92787|23|14.125|23|-90.475105|22|2014-05-04|0.06409|23|393600|22|-17.872507|22 2024-05-01 10:53:29|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1714428000000|0|none|||0|0|2024-04-29|0.04576|23|0.788009|22|-0.845542|23||10000||0||0|||10000||0||0| 2024-05-01 10:53:30|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1714428000000|0|none|||0|0|2024-04-29|0.11427|22|23.224645|23|-25.016119|23|2019-05-02|0.21314|23|10.57971|23|-8.790761|22||10000||0||0| 2024-05-01 10:53:30|IX.D.OMX20.IFM.IP|Norway 20|1712268000000|17|2024-04-07 22:00:00|2024-04-29 22:00:00|1247.83|1308.3|0.04037|2024-04-29|0.18143|23|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0| 2024-05-01 10:53:30|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.21743|4|75.546976|4|-21.061528|4|2019-05-03|0.02468|5|6.949082|4|-7.185809|4|2014-05-02|0.09434|4|20.631068|4|-23.56091|4 2024-05-01 10:53:30|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1712354400000|25|2024-04-06 22:00:00|2024-04-30 22:00:00|17312.6|0|0.09588|2024-04-30|0.10905|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0| 2024-05-01 10:53:31|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1712354400000|25|2024-04-06 22:00:00|2024-04-30 22:00:00|37715.9|0|0.057|2024-04-30|0.06299|23|10.632763|23|-11.606025|23|2019-05-03|0.0395|23|5.276637|23|-5.255614|23||10000||0||0| 2024-05-01 10:53:31|ED.D.DBK.CASH.IP|Deutsche Bank AG|1714428000000|0|none|||0|0|2024-04-29|0.04773|22|21.422281|23|-12.403658|22|2019-05-02|0.19016|23|59.831182|22|-59.871589|22|2014-05-04|0.1303|22|45.688889|22|-36.608558|22 2024-05-01 10:53:32|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1712354400000|24|2024-04-07 22:00:00|2024-04-30 22:00:00|8140.1|0|0.10844|2024-04-30|0.11528|23|7.867356|23|-10.101525|23|2019-05-03|0.0862|23|3.878857|23|-6.640595|22||10000||0||0| 2024-05-01 10:53:32|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1714428000000|0|none|||0|0|2024-04-29|0.0733|22|15.493333|23|-19.093851|23|2019-05-02|0.16295|23|24.734982|22|-20.800372|22|2014-05-04|0.31213|23|20.089286|22|-40.92827|23 2024-05-01 10:53:32|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1712354400000|24|2024-04-07 22:00:00|2024-04-30 22:00:00|17829.5|0|0.07904|2024-04-30|0.08698|23|9.83378|23|-13.327632|23|2019-05-03|0.06517|23|4.665159|22|-9.838717|22||10000||0||0| 2024-05-01 10:53:33|SB.D.D.CASH.IP|Dominion Energy Inc|1714449600000|0|none|||0|0|2024-04-30|0.2332|5|10.461802|4|-11.112782|4|2019-05-03|0.01601|5|4.424643|4|-4.722408|5|2014-05-02|0.01477|5|8.745247|4|-13.374741|4 2024-05-01 10:53:34|EJ.D.DUFNSW.CASH.IP|Dufry AG|1714428000000|0|none|||0|0|2024-04-29|0.22926|23|21.907216|23|-30.870113|23|2019-05-02|0.11161|22|33.777778|23|-11.30255|23|2014-05-04|0.08099|23|20|22|-22.077922|22 2024-05-01 10:53:35|SB.D.EQR.CASH.IP|Equity Residential|1714449600000|0|none|||0|0|2024-04-30|0.52236|5|9.378828|4|-26.163819|4|2019-05-03|0.01885|5|13.941842|4|-4.490346|5|2014-05-02|0.01056|5|27.013631|4|-20.046933|5 2024-05-01 10:53:36|UB.D.EXPE.CASH.IP|Expedia Group Inc|1714449600000|0|none|||0|0|2024-04-30|0.17881|5|9.734898|4|-14.848222|5|2019-05-03|0.06813|4|6.506003|5|-5.565657|5|2014-05-02|0.0506|5|16.407355|5|-15.416667|4 2024-05-01 10:53:37|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1714449600000|0|none|||0|0|2024-04-30|0.36584|5|22.528797|5|-28.977673|4|2019-05-03|0.02459|5|7.429769|4|-3.602101|5|2014-05-02|0.03418|5|20.196307|4|-20.03208|5 2024-05-01 10:53:38|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.13465|5|296.428571|4|-8.424908|4|2019-05-03|0.17291|4|46.615385|4|-7.697894|4|2014-05-02|0.02017|5|38.812785|5|-27.777778|4 2024-05-01 10:53:39|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.26831|5|124|4|-10.515873|4|2019-05-03|0.28784|4|38.181818|5|-3.90625|4|2014-05-02|0.09147|5|10.231362|4|-5.92503|4 2024-05-01 10:53:40|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.44423|5|24.67397|4|-9.322525|5|2019-05-03|0.26288|4|16|5|-13.017032|5|2014-05-02|0.02347|4|21.73913|5|-15.569823|5 2024-05-01 10:53:41|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1714449600000|0|none|||0|0|2024-04-30|0.28828|4|6.87037|4|-9.17353|4|2019-05-03|0.0307|5|5.977286|5|-7.826715|4|2014-05-02|0.1893|5|3.361345|5|-5.436212|5 2024-05-01 10:53:42|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1714449600000|0|none|||0|0|2024-04-30|0.5974|4|22.073114|4|-21.137124|4|2019-05-03|0.10881|5|17.282197|4|-15.210356|4|2014-05-02|0.56646|4|30.666667|5|-14.756258|4 2024-05-01 10:53:43|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1714449600000|0|none|||0|0|2024-04-30|0.60624|4|39.733629|4|-26.752768|5|2019-05-03|0.06795|4|21.744054|4|-16.285414|4||10000||0||0| 2024-05-01 10:53:44|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1714428000000|0|none|||0|0|2024-04-29|0.31106|23|10.783316|23|-17.216274|22|2019-04-25|0.06932|23|45.591817|22|-6.897515|22|2014-05-04|0.1661|22|25.531915|22|-21.804511|22 2024-05-01 10:53:45|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1714449600000|0|none|||0|0|2024-04-30|0.14643|5|11.171708|4|-8.735055|4|2019-05-03|0.01505|5|4.841233|4|-6.588007|4|2014-05-02|0.00691|5|15.642458|4|-11.097345|5 2024-05-01 10:53:46|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1714428000000|0|none|||0|0|2024-04-29|0.37156|23|220.076923|22|-11.411795|22|2019-05-02|0.05471|23|13.528963|22|-10.233343|23|2014-05-04|0.06152|22|38.888889|22|-11.453744|23 2024-05-01 10:53:46|UC.D.MRNAUS.CASH.IP|Moderna Inc|1714536000000|0|none|||0|0|2024-05-01|0.47641|4|22.560715|5|-26.98634|5|2019-05-03|1.07579|5|10.046512|5|-14.977169|5||10000||0||0| 2024-05-01 10:53:47|EJ.D.NESN.CASH.IP|Nestle SA|1714428000000|0|none|||0|0|2024-04-29|0.09747|23|9.127273|23|-3.656307|23|2019-04-25|0.06054|23|22.135135|23|-6.648758|23|2014-05-04|0.01929|22|9|22|-6.872247|22 2024-05-01 10:53:48|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1714536000000|0|none|||0|0|2024-05-01|0.24681|5|86.697248|4|-16.734694|5|2019-05-03|0.1709|4|68.126888|4|-22.169811|4||10000||0||0| 2024-05-01 10:53:49|EJ.D.NOV.CASH.IP|Novartis AG|1714428000000|0|none|||0|0|2024-04-29|0.08334|22|9.026316|22|-7.341296|23|2019-04-25|0.05368|23|6.643357|22|-9.449217|23|2014-05-04|0.01775|22|28.783992|23|-7.167832|22 2024-05-01 10:53:50|KA.D.OCDO.CASH.IP|Ocado Group PLC|1714518000000|0|none|||0|0|2024-04-30|0.11193|23|28.444949|23|-16.256477|0|2019-05-02|0.15628|23|21.771218|0|-16.304619|23|2014-05-01|0.28231|23|30|0|-15.579357|23 2024-05-01 10:53:51|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1714449600000|0|none|||0|0|2024-04-30|0.17733|5|8.439991|4|-9.517241|4|2019-05-03|0.09484|4|12.631579|4|-10.313676|4|2014-05-02|0.02508|4|25.984252|5|-15.384615|5 2024-05-01 10:53:52|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1714536000000|0|none|||0|0|2024-05-01|0.16907|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0| 2024-05-01 10:53:52|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.25183|5|15.947598|4|-16.435024|5|2019-05-03|0.07852|5|7.63684|4|-7.683616|4||10000||0||0| 2024-05-01 10:53:53|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1714536000000|0|none|||0|0|2024-05-01|0.52376|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0| 2024-05-01 10:53:54|KA.D.RIO.CASH.IP|Rio Tinto PLC|1714518000000|0|none|||0|0|2024-04-30|0.04161|23|8.469608|0|-5.713185|23|2019-05-02|0.03403|23|9.191702|0|-6.342547|0|2014-05-01|0.01296|23|21.245421|0|-12.97597|23 2024-05-01 10:53:55|EJ.D.ROG.CASH.IP|Roche Holding AG|1714428000000|0|none|||0|0|2024-04-29|0.09904|23|10.297203|23|-7.828125|23|2019-04-25|0.04437|23|13.909465|23|-10.39501|23|2014-05-04|0.01676|22|1760900|22|-9.069494|22 2024-05-01 10:53:56|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1714518000000|0|none|||0|0|2024-04-30|0.08034|23|46.952629|0|-13.649425|0|2019-05-02|0.07775|0|10.324289|23|-6.486101|0|2014-05-01|0.02622|23|12.526316|23|-12.575758|23 2024-05-01 10:53:56|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| 2024-05-01 10:53:57|ED.D.SAPG.CASH.IP|SAP AG (DE)|1714428000000|0|none|||0|0|2024-04-29|0.03661|22|9.675435|23|-5.043837|23|2019-05-02|0.31617|23|14.182195|22|-66.040024|22|2014-05-04|0.07816|23|48.871951|22|-21.728773|23 2024-05-01 10:53:58|SG.D.SAP.CASH.IP|SAP AG -ADR|1714449600000|0|none|||0|0|2024-04-30|0.03715|5|5.384379|4|-4.953868|4|2019-05-03|0.02517|5|3.405508|5|-3.23455|4|2014-05-02|0.01751|5|22.48394|5|-14.181818|5 2024-05-01 10:53:59|ED.D.SIEGn.CASH.IP|Siemens AG|1714428000000|0|none|||0|0|2024-04-29|0.03885|22|16.283465|23|-6.332313|23|2019-05-02|0.93143|23|13.705055|23|-49.425287|22|2014-05-04|0.07581|23|122.724703|23|-12.92082|22 2024-05-01 10:54:00|EC.D.GLEFP.CASH.IP|Societe Generale SA|1714428000000|0|none|||0|0|2024-04-29|0.44514|22|25.733333|23|-11.53057|23|2019-05-02|0.04499|23|9.783705|22|-10.409556|22|2014-05-04|0.11272|22|36.977778|22|-23.789146|23 2024-05-01 10:54:01|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.05893|5|41.645159|4|-16.961312|4|2019-05-03|0.21665|4|15.495034|4|-12.825086|5|2014-05-02|0.2027|5|14.724931|5|-19.929577|5 2024-05-01 10:54:01|EC.D.FP.CASH.IP|Total SA|1714428000000|0|none|||0|0|2024-04-29|0.11034|23|52.563559|22|-15.21835|22|2019-04-25|0.03245|23|29.545455|22|-10.113065|22|2014-05-04|0.0391|23|8.280657|23|-26.342072|22 2024-05-01 10:54:02|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.2772|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0| 2024-05-01 10:54:02|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:54:03|KA.D.ULVR.CASH.IP|Unilever PLC|1714518000000|0|none|||0|0|2024-04-30|0.03512|0|12.181934|23|-7.783626|0|2019-05-02|0.03482|23|13.169643|0|-4.066878|0|2014-05-01|0.01758|23|7.525806|0|-11.014857|0 2024-05-01 10:54:05|SH.D.UPS.CASH.IP|United Parcel Service Inc|1714449600000|0|none|||0|0|2024-04-30|0.15753|5|9.842607|4|-8.668573|4|2019-05-03|0.01338|5|7.034728|4|-5.820106|5|2014-05-02|0.01069|5|9.090909|5|-8.557626|4 2024-05-01 10:54:06|UD.D.VRMUS.CASH.IP|Vroom Inc|1714449600000|0|none|||0|0|2024-04-30|0.92056|5|56.181818|4|-28.444444|5||10000||0||0|||10000||0||0| 2024-05-01 10:54:07|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.16224|5|29.666667|4|-11.342868|4|2019-05-03|0.1942|4|11.887755|5|-5.4|4|2014-05-02|0.01187|5|12.695065|4|-11.133603|4 2024-05-01 10:54:08|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.25326|4|89.512195|4|-15.290323|4|2019-05-03|0.26603|4|22.62514|4|-4.036697|4|2014-05-02|0.01211|4|20.883882|4|-17.574108|4 2024-05-01 10:54:08|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1714449600000|0|none|||0|0|2024-04-30|0.18489|5|11.057108|4|-14.656965|4|2019-05-03|0.07839|4|15.176791|4|-10.753957|5|2014-05-02|0.03195|4|24.587459|4|-19.180328|4 2024-05-01 10:54:09|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1714536000000|0|none|||0|0|2024-05-01|0.44792|5|23.963951|4|-13.903221|5|2019-05-03|1.05263|4|6.905405|4|-11.267606|4||10000||0||0| 2024-05-01 10:54:10|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1714428000000|0|none|||0|0|2024-04-29|0.09994|23|13.222222|22|-9.746032|23|2019-05-02|0.04845|23|4.134484|22|-8.003737|23|2014-05-04|0.01484|23|33.443709|22|-16.666667|22 2024-05-01 10:54:10|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:54:11|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:54:12|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1714514400000|0|none|||0|0|2024-04-30|1.01288|22|47.977691|22|-34.951167|23|2019-05-03|1.70206|23|46.39743|23|-30.817208|23||10000||0||0| 2024-05-01 10:54:12|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1708992000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:54:12|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1709010000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:54:13|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1709010000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:54:13|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1709010000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:54:14|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1709010000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:54:14|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1711598400000|0|none|||0|0|2024-03-28|0.1954|4|5.973207|4|-10.693227|4|2019-05-03|0.21429|4|7.518325|4|-6.663065|4|2014-03-31|0.19945|4|4.462306|5|-3.954947|4 2024-05-01 10:54:15|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1709679600000|0|none|||0|0|2024-03-05|0.04724|23|0.997834|23|-1.047677|23||10000||0||0|||10000||0||0| 2024-05-01 10:54:16|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1709679600000|0|none|||0|0|2024-03-05|0.04581|23|1.119468|23|-1.254705|23||10000||0||0|||10000||0||0| 2024-05-01 10:54:16|IR.D.FGBM.FWM1.IP|Bobl (€2)|1709679600000|0|none|||0|0|2024-03-05|0.02786|23|0.610635|23|-0.653321|23||10000||0||0|||10000||0||0| 2024-05-01 10:54:17|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1710169200000|0|none|||0|0|2024-03-11|0.03245|15|0.617369|15|-0.272944|15||10000||0||0|||10000||0||0| 2024-05-01 10:54:17|IR.D.FGBL.FWM1.IP|Bund (€2)|1709679600000|0|none|||0|0|2024-03-05|0.0261|23|0.925515|23|-0.989667|23||10000||0||0|||10000||0||0| 2024-05-01 10:54:18|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1714518000000|0|none|||0|0|2024-04-30|0.33544|0|18.798435|0|-18.440261|23|2019-05-02|0.35489|23|7.037298|23|-6.660169|0|2014-05-04|0.3146|0|5.28371|23|-7.498737|23 2024-05-01 10:54:19|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1714518000000|0|none|||0|0|2024-04-30|0.10756|23|9.258377|23|-6.807615|0||10000||0||0|||10000||0||0| 2024-05-01 10:54:20|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1714449600000|0|none|||0|0|2024-04-30|0.20336|5|16.078878|5|-7.35136|4|2019-05-03|0.028|4|7.032967|4|-8.559291|4|2014-05-02|0.08183|4|11.598067|5|-8.342697|4 2024-05-01 10:54:20|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1714536000000|0|none|||0|0|2024-05-01|0.33166|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0| 2024-05-01 10:54:21|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.3495|5|46.8|4|-11.462687|5|2019-05-03|0.14333|4|12.662883|4|-9.325397|4|2014-05-02|0.03609|4|85.666667|4|-20.248963|4 2024-05-01 10:54:22|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1714536000000|0|none|||0|0|2024-05-01|0.08329|5|25.714286|4|-13.5|4|2019-05-03|0.07462|4|10.641509|5|-15.004293|5|2014-05-02|0.03272|4|38.194444|5|-25.810526|5 2024-05-01 10:54:22|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1714518000000|0|none|||0|0|2024-04-30|0.74169|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0| 2024-05-01 10:54:23|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1674000000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:54:24|UD.D.SPWR.CASH.IP|SunPower Corp|1714449600000|0|none|||0|0|2024-04-30|0.38771|4|21.408046|5|-15.488432|5|2019-05-03|0.23566|4|16.840537|5|-13.013699|4|2014-05-02|0.1839|4|24.87848|5|-24.981477|4 2024-05-01 10:54:24|SE.D.NETUS.CASH.IP|Cloudflare Inc|1714449600000|0|none|||0|0|2024-04-30|0.32799|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0| 2024-05-01 10:54:25|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:54:25|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1714449600000|0|none|||0|0|2024-04-30|0.50209|5|13.773913|5|-8.022989|4|2019-05-03|1.17124|4|5.004014|5|-7.448342|4||10000||0||0| 2024-05-01 10:54:26|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1714449600000|0|none|||0|0|2024-04-30|0.99915|4|12.970711|5|-13.344482|4|2019-05-03|1.50912|4|4.928131|5|-27.465181|5||10000||0||0| 2024-05-01 10:54:27|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1714449600000|0|none|||0|0|2024-04-30|1.22164|5|18.5|4|-20.030817|4|2019-05-03|1.60352|4|3.912765|4|-7.661635|5||10000||0||0| 2024-05-01 10:54:27|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1714449600000|0|none|||0|0|2024-04-30|0.32416|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0| 2024-05-01 10:54:28|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1714449600000|0|none|||0|0|2024-04-30|0.53941|5|13.135305|5|-13.758117|4|2019-05-03|0.5045|4|4.958497|5|-7.825418|4||10000||0||0| 2024-05-01 10:54:29|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1714449600000|0|none|||0|0|2024-04-30|1.90459|4|18.192308|4|-14.907573|4|2019-05-03|1.24465|5|5.941115|5|-5.92|4||10000||0||0| 2024-05-01 10:54:29|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1714449600000|0|none|||0|0|2024-04-30|1.02349|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0| 2024-05-01 10:54:30|UA.D.CANUS.CASH.IP|Canaan Inc|1714449600000|0|none|||0|0|2024-04-30|0.8851|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0| 2024-05-01 10:54:31|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1714449600000|0|none|||0|0|2024-04-30|0.76489|5|44.868735|5|-20.918984|5|2019-05-03|1.88111|4|34.490239|4|-27.894003|5||10000||0||0| 2024-05-01 10:54:31|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1714449600000|0|none|||0|0|2024-04-30|1.31091|4|27.419355|5|-17.777778|4|2019-05-03|1.60238|5|24.429967|5|-18.760757|4||10000||0||0| 2024-05-01 10:54:32|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1714449600000|0|none|||0|0|2024-04-30|0.24989|5|5.760401|4|-12.782051|4|2019-05-03|0.15057|4|3.90411|5|-3.772668|5||10000||0||0| 2024-05-01 10:54:33|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1714449600000|0|none|||0|0|2024-04-30|0.2549|5|7.066529|5|-14.085808|4|2019-05-03|0.08138|4|4.905204|5|-4.259357|4|2014-05-02|0.01518|5|8.867329|5|-8.47308|4 2024-05-01 10:54:33|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1714449600000|0|none|||0|0|2024-04-30|0.15096|5|4.318739|4|-14.189702|4|2019-05-03|0.04045|4|3.667458|5|-3.711123|4||10000||0||0| 2024-05-01 10:54:34|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1714449600000|0|none|||0|0|2024-04-30|0.26363|5|6.768692|5|-7.160999|4|2019-05-03|0.05969|4|4.927678|5|-3.967055|5||10000||0||0| 2024-05-01 10:54:35|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1714518000000|0|none|||0|0|2024-04-30|0.1317|23|5.98472|23|-7.617504|0|2019-05-02|0.22289|0|4.627832|23|-1.892636|0||10000||0||0| 2024-05-01 10:54:35|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1714514400000|0|none|||0|0|2024-04-30|1.05815|23|27.112592|22|-32.277409|22|2019-05-03|1.99245|23|34.967652|23|-24.134959|23||10000||0||0| 2024-05-01 10:54:36|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1714489200000|0|none|||0|0|2024-04-30|0.03035|15|0.529027|15|-0.289196|15||10000||0||0|||10000||0||0| 2024-05-01 10:54:36|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| 2024-05-01 10:54:36|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| 2024-05-01 10:54:37|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| 2024-05-01 10:54:37|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| 2024-05-01 10:54:38|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| 2024-05-01 10:54:38|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| 2024-05-01 10:54:39|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| 2024-05-01 10:54:39|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1710370800000|0|none|||0|0|2024-03-13|71.31615|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0| 2024-05-01 10:54:40|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| 2024-05-01 10:54:40|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1714514400000|0|none|||0|0|2024-04-30|8.13918|22|3250|22|-63.735081|23||10000||0||0|||10000||0||0| 2024-05-01 10:54:41|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1714514400000|0|none|||0|0|2024-04-30|19.33385|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0| 2024-05-01 10:54:41|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1714514400000|0|none|||0|0|2024-04-30|5.71348|23|875|22|-84.952381|23||10000||0||0|||10000||0||0| 2024-05-01 10:54:42|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1714514400000|0|none|||0|0|2024-04-30|3.27738|22|136.461126|22|-63.333333|23||10000||0||0|||10000||0||0| 2024-05-01 10:54:42|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1714514400000|0|none|||0|0|2024-04-30|5.70055|22|533.333333|23|-93.846154|23||10000||0||0|||10000||0||0| 2024-05-01 10:54:43|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1714514400000|0|none|||0|0|2024-04-30|4.27247|23|121.105528|22|-97.777778|22||10000||0||0|||10000||0||0| 2024-05-01 10:54:43|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1714514400000|0|none|||0|0|2024-04-30|1.55685|22|66.687364|22|-93.650794|23||10000||0||0|||10000||0||0| 2024-05-01 10:54:44|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1714514400000|0|none|||0|0|2024-04-30|1.86522|22|3000|23|-57.85124|23||10000||0||0|||10000||0||0| 2024-05-01 10:54:44|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1714514400000|0|none|||0|0|2024-04-30|5.34123|23|86.513254|22|-91.930061|22||10000||0||0|||10000||0||0| 2024-05-01 10:54:45|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| 2024-05-01 10:54:45|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1714514400000|0|none|||0|0|2024-04-30|11.1234|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0| 2024-05-01 10:54:46|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1709010000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:54:46|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| 2024-05-01 10:54:47|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1714536000000|0|none|||0|0|2024-05-01|0.01952|5|0.189852|4|-0.42554|4||10000||0||0|||10000||0||0| 2024-05-01 10:54:47|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1714536000000|0|none|||0|0|2024-05-01|0.01952|5|0.189852|4|-0.42554|4||10000||0||0|||10000||0||0| 2024-05-01 10:54:48|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1714536000000|0|none|||0|0|2024-05-01|0.39032|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0| 2024-05-01 10:54:48|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1714514400000|0|none|||0|0|2024-04-30|1.19498|22|42.135762|22|-34.900498|22|2019-05-03|0.64176|22|41.525424|23|-26.454034|23||10000||0||0| 2024-05-01 10:54:49|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1714514400000|0|none|||0|0|2024-04-30|2.64312|23|20.513393|23|-28.055031|22||10000||0||0|||10000||0||0| 2024-05-01 10:54:49|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1714514400000|0|none|||0|0|2024-04-30|1.91485|22|57.79254|23|-26.375155|22|2019-05-03|0.66631|22|94.770206|22|-28.125|22||10000||0||0| 2024-05-01 10:54:50|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1714428000000|0|none|||0|0|2024-04-29|0.03729|23|1.507273|23|-1.446933|22||10000||0||0|||10000||0||0| 2024-05-01 10:54:51|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1714428000000|0|none|||0|0|2024-04-29|0.01472|23|0.180223|22|-0.194747|22||10000||0||0|||10000||0||0| 2024-05-01 10:54:51|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1714514400000|0|none|||0|0|2024-04-30|0.26421|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0| 2024-05-01 10:54:52|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1714514400000|0|none|||0|0|2024-04-30|0.09819|22|3.448739|23|-5.479181|23||10000||0||0|||10000||0||0| 2024-05-01 10:54:53|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1714514400000|0|none|||0|0|2024-04-30|1.49139|23|52.031847|23|-27.147902|22||10000||0||0|||10000||0||0| 2024-05-01 10:54:53|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1714514400000|0|none|||0|0|2024-04-30|1.13752|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0| 2024-05-01 10:54:54|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1714514400000|0|none|||0|0|2024-04-30|1.21528|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0| 2024-05-01 10:54:54|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1714514400000|0|none|||0|0|2024-04-30|1.25632|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0| 2024-05-01 10:54:55|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:54:55|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1707692400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2024-05-01 10:54:56|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1714514400000|0|none|||0|0|2024-04-30|227.59475|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0| 2024-05-01 10:54:57|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1714514400000|0|none|||0|0|2024-04-30|2.45615|22|63.603604|22|-34.053439|22||10000||0||0|||10000||0||0| 2024-05-01 10:54:57|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1714514400000|0|none|||0|0|2024-04-30|2.94413|23|67.579251|22|-30.649657|22||10000||0||0|||10000||0||0| 2024-05-01 10:54:57|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| 2024-05-01 10:54:58|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1714514400000|0|none|||0|0|2024-04-30|94.38392|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0| 2024-05-01 10:54:58|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1714514400000|0|none|||0|0|2024-04-30|1.5492|22|31.37148|22|-56.480927|23||10000||0||0|||10000||0||0| 2024-05-01 10:54:59|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1714514400000|0|none|||0|0|2024-04-30|0.88813|22|29.385836|22|-20.168415|22||10000||0||0|||10000||0||0| 2024-05-01 10:55:00|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1710370800000|0|none|||0|0|2024-03-13|62.2209|22|10200|22|-90|23||10000||0||0|||10000||0||0| 2024-05-01 10:55:00|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1710370800000|0|none|||0|0|2024-03-13|146.44341|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0| 2024-05-01 10:55:01|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1714514400000|0|none|||0|0|2024-04-30|2.26797|22|96.527778|23|-71.06599|23||10000||0||0|||10000||0||0| 2024-05-01 10:55:01|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1714514400000|0|none|||0|0|2024-04-30|1.50764|22|77.437326|23|-52.721088|23||10000||0||0|||10000||0||0| 2024-05-01 10:55:02|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| 2024-05-01 10:55:02|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| 2024-05-01 10:55:03|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1714514400000|0|none|||0|0|2024-04-30|8.33346|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0| 2024-05-01 10:55:03|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1714514400000|0|none|||0|0|2024-04-30|12.63262|22|2400|23|-80|23||10000||0||0|||10000||0||0| 2024-05-01 10:55:04|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| 2024-05-01 10:55:04|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| 2024-05-01 10:55:05|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1714514400000|0|none|||0|0|2024-04-30|86.37227|23|7900|22|-91.304348|23||10000||0||0|||10000||0||0| 2024-05-01 10:55:05|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1714514400000|0|none|||0|0|2024-04-30|27.83914|22|624.459459|22|-80.947465|22|2019-05-02|0.72927|23|58.769793|22|-26.31339|22||10000||0||0| 2024-05-01 10:55:06|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| 2024-05-01 10:55:06|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| 2024-05-01 10:55:07|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1714514400000|0|none|||0|0|2024-04-30|63.46433|22|141.176471|22|-69.230769|23||10000||0||0|||10000||0||0| 2024-05-01 10:55:07|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1714514400000|0|none|||0|0|2024-04-30|70.23592|22|2500|22|-97.530864|22|2019-05-02|12.9871|22|535.460251|23|-77.005348|23||10000||0||0| 2024-05-01 10:55:08|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| 2024-05-01 10:55:08|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| 2024-05-01 10:55:09|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1714514400000|0|none|||0|0|2024-04-30|107.31784|22|300|22|-80.952381|22||10000||0||0|||10000||0||0| 2024-05-01 10:55:10|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1714514400000|0|none|||0|0|2024-04-30|125.02292|22|4600|22|-80.952381|22|2019-05-02|60.40609|22|12725|23|-96.666667|23||10000||0||0| 2024-05-01 10:55:10|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| 2024-05-01 10:55:11|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| 2024-05-01 10:55:11|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1714514400000|0|none|||0|0|2024-04-30|10.49505|23|550|22|-91.666667|22||10000||0||0|||10000||0||0| 2024-05-01 10:55:12|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1714514400000|0|none|||0|0|2024-04-30|31.63048|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0| 2024-05-01 10:55:12|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| 2024-05-01 10:55:13|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| 2024-05-01 10:55:13|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1714514400000|0|none|||0|0|2024-04-30|31.63989|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0| 2024-05-01 10:55:14|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1714514400000|0|none|||0|0|2024-04-30|63.82491|23|3900|23|-93.103448|22||10000||0||0|||10000||0||0| 2024-05-01 10:55:14|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| 2024-05-01 10:55:15|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| 2024-05-01 10:55:15|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1714514400000|0|none|||0|0|2024-04-30|40.55263|22|8750|23|-96.103896|22|2019-05-02|2.39113|23|218.169643|23|-58.415842|22||10000||0||0| 2024-05-01 10:55:16|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1714514400000|0|none|||0|0|2024-04-30|49.35564|22|1940|23|-88.535032|22|2019-05-02|15.63159|23|1118.965517|23|-96.25|22||10000||0||0| 2024-05-01 10:55:17|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1714449600000|0|none|||0|0|2024-04-30|0.01277|5|0.501161|4|-0.474222|4|2019-05-03|0.03035|4|0.337187|5|-4.793289|5|2014-05-02|0.96845|5|0.118652|4|-0.153864|4 2024-05-01 10:55:18|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1714449600000|0|none|||0|0|2024-04-30|0.01278|5|1.654151|4|-2.490987|4|2019-05-03|0.01854|4|0.903334|4|-1.171429|5|2014-05-02|0.00913|4|3.239511|4|-1.710985|5 2024-05-01 10:55:19|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1714449600000|0|none|||0|0|2024-04-30|0.01774|5|4.743736|4|-6.391437|4|2019-05-03|0.01656|4|1.56703|5|-2.051564|5|2014-05-02|0.00707|4|3.472646|4|-3.4952|4 2024-05-01 10:55:20|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1714449600000|0|none|||0|0|2024-04-30|0.12204|5|7.524165|4|-5.714286|4|2019-05-03|0.06454|5|21.237634|4|-2.469686|5|2014-05-02|0.06696|4|6.974026|5|-10.841238|5 2024-05-01 10:55:20|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1714518000000|0|none|||0|0|2024-04-29|0.13152|23|4.564356|0|-3.912977|0|2019-05-02|0.16508|0|2.945455|0|-0.837623|0|2014-05-01|0.11287|23|6.166894|0|-5.833333|0 2024-05-01 10:55:21|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| 2024-05-01 10:55:22|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1714431600000|0|none|||0|0|2024-04-29|3.0567|23|75.480649|23|-68.819983|23||10000||0||0|||10000||0||0| 2024-05-01 10:55:22|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| 2024-05-01 10:55:23|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1714431600000|0|none|||0|0|2024-04-29|22.06261|23|550|0|-93.889717|23||10000||0||0|||10000||0||0| 2024-05-01 10:55:23|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1709679600000|0|none|||0|0|2024-03-05|0.04581|23|1.119468|23|-1.254705|23||10000||0||0|||10000||0||0| 2024-05-01 10:55:24|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1714428000000|0|none|||0|0|2024-04-29|0.04576|23|0.788009|22|-0.845542|23||10000||0||0|||10000||0||0| 2024-05-01 10:55:24|IX.D.OMX20.IFM.IP|Norway 20|1714428000000|0|none|||0|0|2024-04-29|0.18143|23|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0| 2024-05-01 10:55:25|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1714514400000|0|none|||0|0|2024-04-30|0.10905|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0| 2024-05-01 10:55:26|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1714514400000|0|none|||0|0|2024-04-30|0.06299|23|10.632763|23|-11.606025|23|2019-05-03|0.0395|23|5.276637|23|-5.255614|23||10000||0||0| 2024-05-01 10:55:26|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1714514400000|0|none|||0|0|2024-04-30|0.11528|23|7.867356|23|-10.101525|23|2019-05-03|0.0862|23|3.878857|23|-6.640595|22||10000||0||0| 2024-05-01 10:55:27|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1714514400000|0|none|||0|0|2024-04-30|0.08698|23|9.83378|23|-13.327632|23|2019-05-03|0.06517|23|4.665159|22|-9.838717|22||10000||0||0|