2024-07-02 23:27:51|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|5503.56|1253367.6|0.02773|2024-07-02|0.03903|23|8.855304|23|-10.985944|23|2019-07-04|0.04141|23|5.507913|23|-4.691787|23|2014-07-03|0.00778|23|10.789002|23|-8.723105|22
2024-07-02 23:27:52|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|2033.2|160125.4|0.03848|2024-07-02|0.04259|23|9.166995|23|-12.801004|23|2019-07-04|0.03942|23|4.817564|23|-4.861785|23||10000||0||0|
2024-07-02 23:27:53|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|39302.9|117680.7|0.02481|2024-07-02|0.02885|23|10.611471|23|-11.560444|23|2019-07-04|0.03018|23|5.538886|23|-5.210822|23|2014-07-03|0.00557|23|10.932925|22|-7.783348|22
2024-07-02 23:27:53|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1714536000000|53|2024-05-02 04:00:00|2024-07-02 04:00:00|11750.7|0|0.04652|2024-07-02|0.09339|5|11.323298|4|-10.324682|4|2019-07-03|0.09717|4|2.755338|4|-2.933734|4||10000||0||0|
2024-07-02 23:27:54|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|19994|543534|0.02604|2024-07-02|0.03799|23|8.725635|23|-11.226848|23|2019-07-04|0.06004|23|6.743794|23|-5.21109|22|2014-07-03|0.01331|23|21.130445|23|-9.857396|22
2024-07-02 23:27:55|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|7744.2|36633.9|0.05154|2024-07-02|0.03506|23|11.794861|22|-10.959977|23|2019-07-04|0.04377|23|6.847715|22|-5.739319|22|2014-07-03|0.01744|23|9.350337|22|-7.352047|22
2024-07-02 23:27:56|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1714431600000|43|2024-05-01 23:00:00|2024-07-01 23:00:00|124370|0|0.09273|2024-07-01|0.52141|23|8.309228|0|-12.933188|0|2019-07-04|1.7272|23|4.700162|0|-5.961314|0||10000||0||0|
2024-07-02 23:27:57|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|7543.3|60357.6|0.05065|2024-07-02|0.06333|23|8.509728|23|-13.436608|23|2019-07-04|0.09178|23|4.38636|23|-11.350733|22|2014-07-03|0.04006|23|7.5542|23|-7.983282|22
2024-07-02 23:27:58|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|12209.9|223893|0.1703|2024-07-02|0.15972|22|10.099639|23|-7.500461|23|2019-07-04|0.30493|23|13.090082|22|-14.855042|22|2014-07-03|0.81428|23|5.980861|23|-6.902603|22
2024-07-02 23:27:59|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|6401.3|132153.9|0.2752|2024-07-02|0.25798|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2024-07-02 23:27:59|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1714428000000|39|2024-05-01 22:00:00|2024-07-01 22:00:00|1955.2|149.2|0.0508|2024-07-01|0.03021|22|4.54854|23|-8.034035|23|2019-07-04|0.08892|22|1.524472|22|-2.903426|22||10000||0||0|
2024-07-02 23:28:00|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|1088.5|103294|0.18529|2024-07-02|0.14905|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2024-07-02 23:28:01|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|4913.56|736135.2|0.06016|2024-07-02|0.07717|23|9.011083|23|-12.982614|23|2019-07-04|0.10206|23|4.256195|22|-11.841978|22|2014-07-03|0.03781|23|10.075545|22|-7.770357|22
2024-07-02 23:28:01|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|8135|83251.8|0.04836|2024-07-02|0.05682|22|7.862432|23|-10.032621|23|2019-07-04|0.06481|22|3.497334|22|-6.588967|22|2014-07-03|0.02109|23|9.838771|23|-8.848347|22
2024-07-02 23:28:02|KB.D.MID250.CASH.IP|FTSE Mid 250|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|20204.36|0|0|2024-07-01|0|0|5.05888|0|-4.245205|0|2019-07-04|0|0|5.481598|23|-5.869235|23|2014-07-03|0|0|3.615624|23|-4.840974|23
2024-07-02 23:28:03|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|18168|40051.4|0.03796|2024-07-02|0.04171|23|9.931628|23|-13.260417|23|2019-07-04|0.05287|23|4.045233|22|-9.8632|22|2014-07-03|0.02438|23|11.785646|23|-8.700863|22
2024-07-02 23:28:04|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1714428000000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|24965|895.5|10.5943|2024-07-01|0.79395|23|118.463121|22|-57.523606|22|2019-07-04|0.11168|22|6.227472|22|-16.051123|23|2014-07-03|0.35178|23|11.054913|22|-7.709658|22
2024-07-02 23:28:05|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1714428000000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|3299.1|47.4|0.24651|2024-07-01|0.4548|22|16.431748|23|-19.597179|23|2019-07-04|0.22134|22|25.018885|22|-5.608652|23|2014-07-03|0.87374|23|18.84984|22|-13.741935|22
2024-07-02 23:28:05|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|2019-07-04|1.20557|22|9.675444|21|-11.524278|22|2014-07-03|0.90135|22|19.86755|21|-13.052859|21
2024-07-02 23:28:06|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|17828.1|108324.7|0.16286|2024-07-02|0.13687|22|12.53519|23|-9.733733|23|2019-07-04|0.08249|22|5.572076|22|-7.065795|22|2014-07-03|0.04303|23|12.924927|23|-10.966923|23
2024-07-02 23:28:06|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:28:07|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:28:07|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|33548.9|15979|0.11718|2024-07-02|0.16676|23|11.764549|23|-15.794835|23|2019-07-04|0.19674|22|6.06595|22|-16.070012|22|2014-07-03|0.0832|22|8.740755|22|-9.806018|22
2024-07-02 23:28:08|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|40220.6|57358.2|0.06877|2024-07-02|0.09951|23|9.916625|23|-11.4923|23|2019-07-04|0.14834|23|7.26354|23|-8.787337|22|2014-07-03|0.07246|22|12.36486|22|-10.024625|22
2024-07-02 23:28:09|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:28:09|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|925.93|11087.5|0.05463|2024-07-02|0.07407|23|9.779673|23|-11.041317|23|2019-07-04|0.10465|22|4.62657|23|-8.869908|22|2014-07-03|0.15624|22|6.874544|22|-6.70068|22
2024-07-02 23:28:10|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1714428000000|41|2024-05-01 22:00:00|2024-07-01 22:00:00|1326.07|525.4|0.12799|2024-07-01|0.1563|23|11.494683|23|-11.647964|23|2019-07-04|0.2398|22|4.695604|23|-7.402058|22|2014-07-03|0.32532|23|2.783708|23|-2.670514|22
2024-07-02 23:28:10|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:28:11|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|316.41|29846.2|0.18102|2024-07-02|0.19692|22|6.136864|23|-9.062382|23|2019-07-04|0.22103|23|3.965662|22|-5.017258|22|2014-07-03|0.29268|22|5.47217|22|-5.410999|22
2024-07-02 23:28:12|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|72726|16564|0.13903|2024-07-02|0.10577|22|9.933153|23|-14.290944|23|2019-07-04|0.07466|22|4.463968|23|-6.368456|22|2014-07-03|0.0314|23|8.011675|23|-7.650885|22
2024-07-02 23:28:12|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|10917.5|9762.2|0.10749|2024-07-02|0.1388|23|10.10181|23|-14.478406|23|2019-07-04|0.15037|22|4.614105|22|-16.12946|22|2014-07-03|0.05277|23|14.269472|22|-98.991825|23
2024-07-02 23:28:13|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|2558.48|83961.2|0.05784|2024-07-02|0.07423|23|8.06661|23|-11.939029|23|2019-07-04|0.09987|22|4.715422|23|-9.838613|22|2014-07-03|0.13503|23|9.951051|22|-7.812749|22
2024-07-02 23:28:14|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|12022.1|30098.8|0.0503|2024-07-02|0.05554|22|8.311471|23|-11.068757|23|2019-07-04|0.06961|22|4.130507|23|-11.962121|23|2014-07-03|0.02414|23|9.068476|22|-7.744526|22
2024-07-02 23:28:14|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:28:15|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|6799.03|0|0|2024-07-01|0|0|3.967627|0|-5.077265|0|2019-07-04|0|0|5.707156|23|-3.49924|23|2014-07-03|0|0|4.962342|23|-4.638393|23
2024-07-02 23:28:15|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1714449600000|54|2024-05-01 04:00:00|2024-07-02 04:00:00|15.31|20443.2|0.68297|2024-07-02|0.95479|5|22.128946|4|-24.146696|4|2019-07-04|0.83092|4|1.871102|4|-3.406671|4||10000||0||0|
2024-07-02 23:28:16|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1714536000000|53|2024-05-02 04:00:00|2024-07-02 04:00:00|13.7|32398.5|1.13763|2024-07-02|0.70809|4|28.172714|4|-31.310493|4|2019-07-04|0.61527|4|59.635417|5|-15.287403|5||10000||0||0|
2024-07-02 23:28:16|IR.D.FGBM.FWM2.IP|Bobl (€2) |1714428000000|25|2024-05-01 22:00:00|2024-06-04 22:00:00|11659|462589.8|0.02676|2024-06-04|0.0266|22|0.522887|22|-0.470689|22||10000||0||0|||10000||0||0|
2024-07-02 23:28:17|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1714518000000|18|2024-05-01 23:00:00|2024-05-28 23:00:00|9540.5|142162.2|0.02054|2024-05-28|0.02108|0|0.874206|0|-1.178852|23||10000||0||0|||10000||0||0|
2024-07-02 23:28:17|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1714536000000|24|2024-05-02 04:00:00|2024-05-29 04:00:00|12049.6|166838.2|0.03247|2024-05-29|0.0311|5|1.843292|4|-2.287501|4||10000||0||0|||10000||0||0|
2024-07-02 23:28:18|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1714536000000|24|2024-05-02 04:00:00|2024-05-29 04:00:00|11455.8|177764.6|0.03431|2024-05-29|0.03336|5|1.497377|4|-1.984406|4||10000||0||0|||10000||0||0|
2024-07-02 23:28:18|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1714536000000|24|2024-05-02 04:00:00|2024-05-29 04:00:00|10773.8|698704.8|0.03675|2024-05-29|0.03609|5|0.802384|4|-1.21085|4||10000||0||0|||10000||0||0|
2024-07-02 23:28:18|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1702306800000|24|2024-06-05 15:00:00|2024-07-02 15:00:00|14242|1163.2|0.03084|2024-07-02|0.03084|15|0.536698|15|-0.313873|15||10000||0||0|||10000||0||0|
2024-07-02 23:28:19|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:28:19|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1714428000000|25|2024-05-01 22:00:00|2024-06-04 22:00:00|12608|150375|0.04195|2024-06-04|0.04378|22|0.969485|22|-0.842762|22||10000||0||0|||10000||0||0|
2024-07-02 23:28:20|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1714428000000|25|2024-05-01 22:00:00|2024-06-04 22:00:00|11791|139274.8|0.04593|2024-06-04|0.04576|23|1.114799|22|-0.845542|23||10000||0||0|||10000||0||0|
2024-07-02 23:28:20|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1714536000000|24|2024-05-02 04:00:00|2024-05-29 04:00:00|10497.8|608319.9|0.01893|2024-05-29|0.01866|5|0.539667|4|-0.926631|4||10000||0||0|||10000||0||0|
2024-07-02 23:28:21|CC.D.DX.UME.IP|USD Basket 1 Euro|1714536000000|53|2024-05-02 04:00:00|2024-07-02 04:00:00|10528|8052.3|0.05171|2024-07-02|0.05485|4|2.285657|4|-1.963889|5|2019-07-04|0.04418|5|3.011114|4|-2.298977|5|2014-07-04|0|4|2.390463|4|-2.707654|4
2024-07-02 23:28:22|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|61993.4|119412.7|0.14943|2024-07-02|0.32514|23|17.60953|23|-36.644974|22|2019-07-04|0.70003|22|15.923206|22|-19.072049|23||10000||0||0|
2024-07-02 23:28:22|CS.D.ETHUSD.CFE.IP|Ether (E1)|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|3420.16|99493.8|0.1502|2024-07-02|0.4021|23|28.617939|23|-43.909374|22|2019-07-04|1.29947|22|17.358657|23|-21.231087|23||10000||0||0|
2024-07-02 23:28:23|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|17046.83|73771.5|0.45968|2024-07-02|1.00546|23|22.028695|22|-31.035297|23|2019-07-04|0|23|7.068222|22|-11.008899|22||10000||0||0|
2024-07-02 23:28:23|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1714428000000|45|2024-04-30 22:00:00|2024-07-01 22:00:00|56790.9|26448|0.14471|2024-07-01|0.13563|23|4.494894|23|-4.37213|23|2019-07-04|0.16124|23|5.453034|23|-4.419042|22|2014-07-03|0.18163|23|20.204685|22|-3.469808|22
2024-07-02 23:28:24|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1714514400000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|8342.7|3260.7|0.29166|2024-07-01|0.26766|22|1.853937|22|-1.255295|23|2019-07-04|0.34459|22|2.29617|23|-1.395772|23|2014-07-03|0.42959|23|6.677516|22|-3.027231|22
2024-07-02 23:28:24|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1714514400000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|32577.5|4030.6|0.09914|2024-07-01|0.10324|22|1.23364|23|-1.714289|23|2019-07-04|0.42576|23|2.267714|22|-1.517463|23|2014-07-03|0.48743|23|2.776824|22|-0.939776|22
2024-07-02 23:28:26|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1714514400000|54|2024-05-01 22:00:00|2024-07-02 22:00:00|8469.1|24415.2|0.09551|2024-07-02|0.08568|23|2.968592|23|-1.550189|22|2019-07-04|0.04123|23|6.492994|22|-2.058944|23|2014-07-05|0.0094|23|3.027764|23|-3.064533|23
2024-07-02 23:28:27|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1714514400000|54|2024-05-01 22:00:00|2024-07-02 22:00:00|10746.7|31047.3|0.04126|2024-07-02|0.03125|23|2.131107|23|-2.461468|23|2019-07-04|0.01719|23|3.013019|23|-2.788356|22|2014-07-05|0.0038|23|3.881033|23|-3.261121|22
2024-07-02 23:28:27|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1714514400000|54|2024-05-01 22:00:00|2024-07-02 22:00:00|12688|36921|0.06314|2024-07-02|0.06344|23|2.979908|23|-3.607163|23|2019-07-04|0.02946|23|3.186489|23|-9.09|22|2014-07-05|0.00503|23|2.700444|23|-3.708829|23
2024-07-02 23:28:28|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1714514400000|54|2024-05-01 22:00:00|2024-07-02 22:00:00|6081.4|37140.5|0.08854|2024-07-02|0.06783|23|2.730565|23|-3.544142|23|2019-07-04|0.05309|23|2.546551|22|-3.341733|22|2014-07-05|0.01278|23|5.818249|23|-7.269385|22
2024-07-02 23:28:29|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1714514400000|54|2024-05-01 22:00:00|2024-07-02 22:00:00|13673.2|35184.4|0.04848|2024-07-02|0.04119|23|1.770353|23|-1.937226|23|2019-07-04|0.03018|23|2.067812|22|-1.836691|23|2014-07-05|0.01045|22|3.480699|22|-3.91277|23
2024-07-02 23:28:30|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1714514400000|54|2024-05-01 22:00:00|2024-07-02 22:00:00|9037.2|30245.8|0.06989|2024-07-02|0.06404|23|2.200916|23|-2.785072|22|2019-07-04|0.05621|22|2.363671|23|-15.777795|23|2014-07-05|0.04111|23|9.522841|22|-4.497239|22
2024-07-02 23:28:31|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1714514400000|54|2024-05-01 22:00:00|2024-07-02 22:00:00|73066.3|60475|0.0558|2024-07-02|0.07221|23|1.748727|22|-2.023057|23|2019-07-04|0.04268|22|3.00711|22|-1.300641|23||10000||0||0|
2024-07-02 23:28:32|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1714514400000|54|2024-05-01 22:00:00|2024-07-02 22:00:00|69392|77706.6|0.05134|2024-07-02|0.05297|23|2.469239|23|-2.109551|23|2019-07-04|0.0411|22|2.713838|22|-2.91029|23|2014-07-05|0.01494|22|3.392898|22|-3.785445|23
2024-07-02 23:28:34|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1714514400000|54|2024-05-01 22:00:00|2024-07-02 22:00:00|36711.6|96383|0.29969|2024-07-02|0.30561|23|3.986368|23|-3.925462|23|2019-07-04|0.23928|22|4.096072|22|-2.321889|23|2014-07-05|0.07182|22|7.966604|22|-5.316821|23
2024-07-02 23:28:34|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1714514400000|54|2024-05-01 22:00:00|2024-07-02 22:00:00|16149.3|47918.9|0.04058|2024-07-02|0.03234|23|3.058507|23|-3.747945|23|2019-07-04|0.01907|23|2.724479|23|-4.118149|22|2014-07-05|0.00769|23|6.511176|23|-6.28023|22
2024-07-02 23:28:35|CS.D.USDKRW.MINI.IP|USD/KRW|1714514400000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|138207|25231|0.15192|2024-07-01|0.15267|22|2.305813|23|-2.670672|23|2019-07-04|0.17598|22|2.83363|22|-1.892608|23|2014-07-03|0.1818|22|1.735269|22|-1.555522|22
2024-07-02 23:28:36|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1714514400000|54|2024-05-01 22:00:00|2024-07-02 22:00:00|182612.9|90754.5|0.15544|2024-07-02|0.12582|23|4.232745|22|-3.010828|23|2019-07-04|0.09884|22|8.620745|23|-2.8756|23|2014-07-05|0.03054|22|9.369177|22|-6.177311|22
2024-07-02 23:28:36|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1714514400000|54|2024-05-01 22:00:00|2024-07-02 22:00:00|106690|169044.5|0.18367|2024-07-02|0.22109|23|7.32445|23|-4.08088|23|2019-07-04|0.10847|23|3.581077|22|-2.003326|22|2014-07-05|0.0341|23|4.76916|23|-5.412325|22
2024-07-02 23:28:37|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:28:38|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1714514400000|54|2024-05-01 22:00:00|2024-07-02 22:00:00|105706.9|141831.8|0.10925|2024-07-02|0.1198|22|3.498005|23|-2.695757|23|2019-07-04|0.09981|23|4.365396|22|-2.225909|23|2014-07-05|0.03227|22|4.770581|22|-4.891194|23
2024-07-02 23:28:39|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1714514400000|54|2024-05-01 22:00:00|2024-07-02 22:00:00|13558.2|31117.2|0.08963|2024-07-02|0.08532|23|1.046105|23|-1.385065|23|2019-07-04|0.06013|23|1.441037|22|-1.797879|22|2014-07-05|0.01651|23|2.536922|22|-2.441794|22
2024-07-02 23:28:40|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1714514400000|54|2024-05-01 22:00:00|2024-07-02 22:00:00|185994.2|112541.9|0.18384|2024-07-02|0.19186|22|4.099507|22|-2.728991|23|2019-07-04|0.21938|22|5.020059|23|-3.796231|23|2014-07-05|0.09166|23|17.818681|22|-11.259259|23
2024-07-02 23:28:40|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|2508|10799.3|0.58349|2024-07-01|0.38585|0|5.286482|0|-8.491608|0|2019-07-04|0.39673|23|5.852478|23|-8.53919|23||10000||0||0|
2024-07-02 23:28:41|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:28:42|CC.D.W.UME.IP|Chicago Wheat (€1)|1714536000000|52|2024-05-02 04:00:00|2024-07-02 04:00:00|584.6|33033.3|0.09384|2024-07-02|0.09815|5|12.700788|5|-9.997371|4|2019-07-03|0.12809|5|6.799417|4|-5.845085|4|2014-07-03|0|4|9.192607|4|-9.49166|5
2024-07-02 23:28:42|CC.D.KC.UME.IP|Coffee Arabica (€1)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|22604.4|16617.5|0.10268|2024-07-02|0.14955|4|8.656254|5|-9.626457|4|2019-07-03|0.16366|5|9.361118|4|-12.793833|4|2014-07-03|0|4|13.850932|5|-10.496501|4
2024-07-02 23:28:43|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|9650.1|46024.2|0.22027|2024-07-01|0.17913|23|7.420691|0|-8.117894|0|2019-07-04|0.17368|0|4.191381|0|-4.257761|0||10000||0||0|
2024-07-02 23:28:44|CC.D.C.UME.IP|Corn (€1)|1714536000000|52|2024-05-02 04:00:00|2024-07-02 04:00:00|409.2|80897.5|0.13231|2024-07-02|0.12222|5|9.971098|4|-7.877874|4|2019-07-03|0.15912|5|6.728364|4|-4.881517|4|2014-07-03|0|4|13.606557|4|-23.556664|4
2024-07-02 23:28:44|CC.D.FCPO.UNC.IP|Crude Palm Oil|1714449600000|51|2024-05-01 04:00:00|2024-07-02 04:00:00|4069|5705.2|0.31075|2024-07-02|0.3416|5|7.913111|5|-10.796141|4|2019-07-04|0.67499|4|2.416472|4|-2.55744|4||10000||0||0|
2024-07-02 23:28:45|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|2329.83|174245.4|0.02119|2024-07-02|0.03905|23|5.107689|23|-5.736096|22|2019-07-04|0.05913|23|5.058537|22|-3.370196|22|2014-07-03|0.01136|22|10.960671|22|-8.660992|22
2024-07-02 23:28:47|CC.D.HO.UME.IP|Heating Oil (€1)|1714536000000|53|2024-05-02 04:00:00|2024-07-02 04:00:00|26334|18611.4|0.08124|2024-07-02|0.09331|5|15.690899|4|-20.404714|5|2019-07-04|0.10459|4|9.522774|5|-17.904215|5|2014-07-03|0|4|10.963527|4|-17.509356|5
2024-07-02 23:28:48|CC.D.HG.UME.IP|High Grade Copper (€1)|1714536000000|53|2024-05-02 04:00:00|2024-07-02 04:00:00|44297.6|47263.6|0.04337|2024-07-02|0.05569|5|7.416187|4|-14.341537|4|2019-07-04|0.08272|5|8.020163|5|-5.238275|5|2014-07-03|0|4|12.348668|4|-11.049724|4
2024-07-02 23:28:48|CC.D.IRON.UME.IP|Iron Ore (€1)|1714406400000|40|2024-05-05 16:00:00|2024-07-01 16:00:00|831.1|320022.4|0.53177|2024-07-01|0.58137|16|11.467509|16|-9.540528|16|2019-07-04|0.7744|16|20|16|-27.504554|16|2014-07-03|0|16|7.106599|16|-5.966587|16
2024-07-02 23:28:49|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|2190.8|6709|0.84552|2024-07-01|0.4866|23|6.663079|23|-6.179387|0|2019-07-04|0.35025|0|7.126939|0|-6.353965|23||10000||0||0|
2024-07-02 23:28:49|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1714449600000|27|2024-05-01 04:00:00|2024-07-02 04:00:00|8941|11348.2|0.15753|2024-07-02|0.19984|4|11.521253|4|-7.595857|4|2019-06-28|0.22489|4|6.782411|4|-6.049822|5|2014-07-03|0.19299|4|4.092279|5|-3.417635|4
2024-07-02 23:28:51|CC.D.LC.UME.IP|Live Cattle (€1)|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|18525.2|14747.1|0.06679|2024-07-02|0.09739|5|4.420983|4|-6.809387|4|2019-07-03|0.08764|5|3.493681|4|-2.879747|5|2014-07-03|0|4|6.860047|4|-9.555496|4
2024-07-02 23:28:51|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1712703600000|36|2024-04-30 23:00:00|2024-06-10 23:00:00|745.4|48854.6|0.24722|2024-06-10|0.3574|0|12.627562|0|-22.036364|0|2019-06-10|0.35893|23|10.321361|0|-8.494733|0|2014-07-05|0.29133|0|3.882682|0|-4.419657|23
2024-07-02 23:28:52|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:28:53|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|2957.7|118823.7|0.10455|2024-07-02|0.17667|23|8.661624|22|-14.788079|22|2019-07-04|0.24729|22|7.301794|23|-6.798989|23|2014-07-03|0.03034|23|14.299333|22|-17.938144|22
2024-07-02 23:28:54|CC.D.NG.UME.IP|Natural Gas (€1)|1714536000000|53|2024-05-02 04:00:00|2024-07-02 04:00:00|2463|64908.8|0.118|2024-07-02|0.10884|4|15.073873|4|-15.791897|4|2019-07-04|0.23771|4|16.237429|5|-12.684677|5|2014-07-03|0|4|38.313654|5|-18.044454|5
2024-07-02 23:28:54|CC.D.CC.UME.IP|New York Cocoa (€1)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|7461.3|7491.5|0.14267|2024-07-02|0.17224|5|13.983091|4|-19.190534|4|2019-07-03|0.17825|5|5.283312|4|-5.522791|4|2014-07-03|0|4|9.736681|5|-9.521554|4
2024-07-02 23:28:55|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1714518000000|37|2024-05-01 23:00:00|2024-07-01 23:00:00|17015|2776.3|0.34724|2024-07-01|0.26528|23|71.037585|0|-8.922254|0|2019-07-04|0.3277|23|7.276308|0|-7.480366|23||10000||0||0|
2024-07-02 23:28:56|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1714536000000|53|2024-05-02 04:00:00|2024-07-02 04:00:00|25654|18622.6|0.12495|2024-07-02|0.17192|5|30.966907|4|-22.033165|4|2019-07-04|0.17397|4|9.143584|5|-8.613936|4|2014-07-03|0|4|16.551188|5|-12.624177|4
2024-07-02 23:28:56|CC.D.CT.UME.IP|NY Cotton (€1)|1714536000000|52|2024-05-02 04:00:00|2024-07-02 04:00:00|7269.5|10417.4|0.23578|2024-07-02|0.21105|5|6.985544|4|-6.940602|4|2019-07-03|0.22804|5|9.647534|4|-8.096572|4|2014-07-03|0|4|14.593207|5|-14.405286|4
2024-07-02 23:28:57|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:28:58|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|2063.5|38209.5|0.15755|2024-07-02|0.17498|5|5.917537|5|-6.740929|5|2019-07-04|0.18907|5|6.833836|5|-5.667157|4|2014-07-03|0|4|13.953488|4|-12.690355|4
2024-07-02 23:28:58|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:28:59|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1714514400000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|8642.1|254233.7|0.0597|2024-07-01|0.10199|23|17.043746|22|-21.494121|22|2019-07-04|0.05752|22|9.887664|23|-8.651835|23|2014-07-03|0|22|13.549191|23|-13.443396|22
2024-07-02 23:29:00|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1714536000000|53|2024-05-02 04:00:00|2024-07-02 04:00:00|8267.9|190921.3|0.03878|2024-07-02|0.05086|5|31.875323|4|-46.304167|4|2019-07-04|0.05058|4|9.558261|5|-10.232053|5|2014-07-03|0|4|17.83289|5|-15.248363|4
2024-07-02 23:29:00|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:29:02|CC.D.SM.UME.IP|Soyabean Meal (€1)|1714536000000|52|2024-05-02 04:00:00|2024-07-02 04:00:00|34482.6|29881.8|0.1105|2024-07-02|0.10786|5|8.090651|4|-4.238082|4|2019-07-03|0.13788|5|10.866969|4|-16.960784|4|2014-07-03|0|4|8.561644|4|-18.552632|4
2024-07-02 23:29:03|CC.D.BO.UME.IP|Soyabean Oil (€1)|1714536000000|52|2024-05-02 04:00:00|2024-07-02 04:00:00|4700.4|34929.7|0.1351|2024-07-02|0.13341|5|7.056213|4|-8.865816|4|2019-07-03|0.18676|5|6.929261|5|-4.181557|4|2014-07-03|0|4|8.370703|5|-7.473958|4
2024-07-02 23:29:04|CC.D.S.UME.IP|Soyabeans (€1)|1714536000000|52|2024-05-02 04:00:00|2024-07-02 04:00:00|1113.5|56397.6|0.102|2024-07-02|0.10011|5|5.935034|4|-5.599207|4|2019-07-03|0.12379|5|5.761197|4|-9.96325|4|2014-07-03|0|4|7.927786|4|-12.927536|4
2024-07-02 23:29:04|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:29:05|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|999.5|13681.9|0.51059|2024-07-02|0.64936|23|11.220867|23|-11.170784|23|2019-07-04|0.40339|23|3.316062|22|-4.485257|22||10000||0||0|
2024-07-02 23:29:05|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|2909|14433.9|0.64101|2024-07-01|0.40213|23|7.784091|23|-7.906911|0|2019-07-04|0.30652|23|10.205914|23|-6.636987|23||10000||0||0|
2024-07-02 23:29:06|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1714428000000|37|2024-05-01 22:00:00|2024-06-20 22:00:00|135.18|210614.4|0.0671|2024-06-20|0.07447|22|2.200736|22|-2.756269|22||10000||0||0|||10000||0||0|
2024-07-02 23:29:06|IX.D.CANNABIS.IFD.IP|Cannabis Index|1714428000000|43|2024-04-30 22:00:00|2024-07-01 22:00:00|124.54|0|0|2024-07-01|0.0056|22|23.912243|22|-16.440983|23|2019-07-04|0|22|6.192032|23|-6.865082|23||10000||0||0|
2024-07-02 23:29:07|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|4257.46|0|0|2024-07-01|0|0|10.74551|0|-6.043872|0|2019-07-04|0|0|4.590851|23|-5.372614|23|2014-07-03|0|0|5.076891|0|-7.752649|23
2024-07-02 23:29:08|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|10762.79|0|0|2024-07-01|0|0|11.353838|0|-7.071892|23|2019-07-04|0|0|4.135235|0|-3.611684|23|2014-07-03|0|0|5.277932|23|-6.127441|23
2024-07-02 23:29:09|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1714518000000|15|2024-05-01 23:00:00|2024-05-22 23:00:00|22096.66|0|0|2024-05-22|0|0|8.080338|0|-11.221583|0|2019-07-04|0|0|7.278315|23|-3.109856|0|2014-07-03|0|0|4.314412|23|-3.417402|23
2024-07-02 23:29:09|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|8094.78|0|0|2024-07-01|0|0|6.322611|0|-5.685916|23|2019-07-04|0|0|5.202802|23|-4.297891|23|2014-07-03|0|0|4.983909|23|-5.83049|23
2024-07-02 23:29:10|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|10352.14|0|0|2024-07-01|0|0|7.827666|0|-5.798864|23|2019-07-04|0|0|5.240518|23|-6.66724|23|2014-07-03|0|0|4.944062|0|-5.157818|23
2024-07-02 23:29:11|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1714518000000|15|2024-05-01 23:00:00|2024-05-22 23:00:00|10738.47|0|0|2024-05-22|0|0|6.716617|0|-9.664377|0|2019-07-04|0|0|4.5109|23|-5.115277|0|2014-07-03|0|0|3.408897|23|-4.555993|0
2024-07-02 23:29:12|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1714518000000|15|2024-05-01 23:00:00|2024-05-22 23:00:00|10186.97|0|0|2024-05-22|0|0|16.793287|0|-4.752015|0|2019-07-04|0|0|5.425768|23|-4.951665|23|2014-07-03|0|0|5.643532|0|-6.198526|23
2024-07-02 23:29:12|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1714518000000|15|2024-05-01 23:00:00|2024-05-22 23:00:00|12654.69|0|0|2024-05-22|0|0|5.854574|0|-4.923091|23|2019-07-04|0|0|5.631061|23|-7.995753|23|2014-07-03|0|0|4.140962|0|-4.705355|23
2024-07-02 23:29:13|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:29:14|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|4056.69|0|0|2024-07-01|0|0|4.466362|23|-7.030015|0|2019-07-04|0|0|8.159176|0|-4.595002|23|2014-07-03|0|0|3.356398|23|-6.034596|0
2024-07-02 23:29:14|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|7819.82|0|0|2024-07-01|0|0|9.153006|0|-4.485009|0|2019-07-04|0|0|28.065679|23|-8.340677|23|2014-07-03|0|0|4.964963|23|-2.414451|0
2024-07-02 23:29:15|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|5622.86|0|0|2024-07-01|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2024-07-02 23:29:15|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1714518000000|15|2024-05-01 23:00:00|2024-05-22 23:00:00|7260.84|0|0|2024-05-22|0|0|7.510507|0|-5.238429|0|2019-07-04|0|0|3.686891|0|-3.245323|0||10000||0||0|
2024-07-02 23:29:16|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|2556.91|0|0|2024-07-01|0|0|6.315337|0|-5.681958|23|2019-07-04|0|0|8.620049|23|-6.767438|23|2014-07-03|0|0|4.361571|23|-3.612946|23
2024-07-02 23:29:18|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1714518000000|15|2024-05-01 23:00:00|2024-05-22 23:00:00|5158.53|0|0|2024-05-22|0|0|8.814965|0|-6.244707|0|2019-07-04|0|0|5.324155|23|-6.17692|0|2014-07-03|0|0|6.794173|0|-4.833897|23
2024-07-02 23:29:18|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|13183.4|0|0|2024-07-01|0|0|6.721059|0|-5.340544|0|2019-07-04|0|0|3.524912|23|-3.814071|23|2014-07-03|0|0|3.886073|23|-3.702934|23
2024-07-02 23:29:19|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1714518000000|15|2024-05-01 23:00:00|2024-05-22 23:00:00|14286.98|0|0|2024-05-22|0|0|6.257971|0|-5.529364|0|2019-07-04|0|0|6.418826|23|-3.86531|0|2014-07-03|0|0|5.104517|23|-7.913438|23
2024-07-02 23:29:20|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1714518000000|15|2024-05-01 23:00:00|2024-05-22 23:00:00|4271.86|0|0|2024-05-22|0|0|12.899283|0|-6.857542|23|2019-07-04|0|0|4.449448|23|-7.258629|23|2014-07-03|0|0|8.842304|23|-5.456|23
2024-07-02 23:29:20|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|5652.42|0|0|2024-07-01|0|0|11.764857|0|-7.912298|0|2019-07-04|0|0|9.03013|23|-7.765561|23|2014-07-03|0|0|6.29515|23|-5.386002|23
2024-07-02 23:29:21|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1714518000000|15|2024-05-01 23:00:00|2024-05-22 23:00:00|12370.73|0|0|2024-05-22|0|0|8.572862|0|-6.0046|0|2019-07-04|0|0|5.178331|23|-4.238787|0|2014-07-03|0|0|4.953662|23|-3.941648|23
2024-07-02 23:29:22|KB.D.MINING.CASH.IP|FTSE 350 Mining|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|10299.4|0|0|2024-07-01|0|0|7.874256|0|-9.671635|0|2019-07-04|0|0|7.686514|0|-7.251615|23|2014-07-03|0|0|6.934173|0|-5.98138|23
2024-07-02 23:29:23|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1714518000000|15|2024-05-01 23:00:00|2024-05-22 23:00:00|3694.72|0|0|2024-05-22|0|0|6.254058|0|-6.720817|23|2019-07-04|0|0|7.03199|23|-4.715018|23|2014-07-03|0|0|3.813265|0|-4.159873|23
2024-07-02 23:29:23|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|9347.29|0|0|2024-07-01|0|0|12.433288|0|-8.995561|0|2019-07-04|0|0|4.964496|0|-4.636598|23|2014-07-03|0|0|4.374711|23|-4.067031|23
2024-07-02 23:29:24|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|
2024-07-02 23:29:24|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1714518000000|15|2024-05-01 23:00:00|2024-05-22 23:00:00|15538.87|0|0|2024-05-22|0|0|5.381929|0|-7.786527|0|2019-07-04|0|0|11.216089|0|-2.938228|0|2014-07-03|0|0|6.618672|23|-8.436313|23
2024-07-02 23:29:25|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|2285.58|0|0|2024-07-01|0|0|7.253265|0|-6.04904|23|2019-07-04|0|0|3.98359|23|-7.472222|23|2014-07-03|0|0|5.515567|23|-3.99253|23
2024-07-02 23:29:26|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1714518000000|15|2024-05-01 23:00:00|2024-05-22 23:00:00|2492.06|0|0|2024-05-22|0|0|7.334462|0|-6.999937|0|2019-07-04|0|0|5.000073|23|-5.490576|23|2014-07-03|0|0|17.894609|23|-5.502644|23
2024-07-02 23:29:26|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1714518000000|15|2024-05-01 23:00:00|2024-05-22 23:00:00|11438.5|0|0|2024-05-22|0|0|9.042668|0|-4.517985|23|2019-07-04|0|0|7.265167|23|-5.127311|23|2014-07-03|0|0|4.528345|23|-4.528487|23
2024-07-02 23:29:27|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1714518000000|15|2024-05-01 23:00:00|2024-05-22 23:00:00|28097.06|0|0|2024-05-22|0|0|7.371056|0|-7.703727|0|2019-07-04|0|0|5.753536|23|-6.499267|23|2014-07-03|0|0|3.102517|23|-2.659173|23
2024-07-02 23:29:28|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|7301.74|0|0|2024-07-01|0|0|9.824952|0|-6.647647|0|2019-07-04|0|0|7.098135|23|-5.777285|23|2014-07-03|0|0|3.667283|23|-4.61157|23
2024-07-02 23:29:29|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1714518000000|15|2024-05-01 23:00:00|2024-05-22 23:00:00|23779|0|0.30054|2024-05-22|0.30043|23|4.346873|0|-4.803436|0|2019-07-04|0.29416|23|5.470274|23|-3.245658|0|2014-07-03|0.19997|0|3.40199|23|-3.442301|23
2024-07-02 23:29:29|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:29:30|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:29:30|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:29:32|KB.D.OZENER.IFD.IP|Australia 200 Energy|1714485600000|43|2024-05-01 14:00:00|2024-07-01 14:00:00|10240.6|0|0.40071|2024-07-01|0.40074|14|14.007318|13|-8.816143|13|2019-07-04|0.40076|13|3.865563|13|-5.127532|13|2014-07-03|0.10812|14|8.831578|13|-11.459868|13
2024-07-02 23:29:32|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:29:33|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1714485600000|36|2024-05-01 14:00:00|2024-06-20 14:00:00|44225.8|0|0.40078|2024-06-20|0.4008|13|16.052001|13|-8.811499|13|2019-07-04|0.40081|13|3.870033|14|-3.293947|14|2014-07-03|0.10814|14|5.780678|14|-6.948621|14
2024-07-02 23:29:33|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:29:34|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:29:35|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1714485600000|43|2024-05-01 14:00:00|2024-07-01 14:00:00|9306.4|0|0.40077|2024-07-01|0.4008|14|4.541845|13|-6.29968|13|2019-07-04|0.40072|14|7.587796|14|-2.887916|14|2014-07-03|0.10769|14|4.73229|13|-4.636616|13
2024-07-02 23:29:36|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|10140|2393999.2|0.38471|2024-07-02|0.50823|5|170.195599|4|-11.019386|5|2019-07-03|0.48811|4|47.418182|4|-10.849496|4|2014-07-03|0.00867|5|8.779335|5|-6.956522|4
2024-07-02 23:29:37|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|23565|1260671.4|0.42808|2024-07-02|0.57684|4|230.015924|4|-9.47217|4|2019-07-03|0.5712|4|35.196052|4|-7.912345|5|2014-07-03|0.01022|5|15.518207|4|-14.701258|4
2024-07-02 23:29:38|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|21940|32670759|0.03309|2024-07-02|0.03506|5|18.128713|5|-10.99377|4|2019-07-03|0.04784|4|7.213445|4|-8.736942|4|2014-07-03|0.01292|4|13.127854|4|-12.004681|4
2024-07-02 23:29:39|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|18522|4025954|0.15732|2024-07-02|0.13452|4|36929.70297|4|-17.085056|4|2019-07-03|0.20745|4|286.068215|4|-7.616785|5|2014-07-03|0.00878|5|9.84|4|-9.007353|4
2024-07-02 23:29:39|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|32682|1414773.2|0.30405|2024-07-02|0.3913|4|73.257326|4|-13.768248|4|2019-07-03|0.28295|4|27.666667|4|-6.863843|5|2014-07-03|0.01353|5|10.702247|5|-9.489051|4
2024-07-02 23:29:40|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|15661|3795512.4|0.13762|2024-07-02|0.22338|5|49.836542|4|-12.719499|4|2019-07-03|0.24539|4|53.166771|4|-4.465941|5|2014-07-03|0.01006|4|16.15423|4|-13.220339|4
2024-07-02 23:29:41|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|4719|9339522.8|0.18198|2024-07-02|0.30272|5|24.960784|5|-15.151515|4|2019-07-03|0.27336|4|9.062196|5|-4.731861|5|2014-07-03|0.02069|5|26.871401|5|-14.452555|5
2024-07-02 23:29:42|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|6310|6062297.5|0.12928|2024-07-02|0.21772|5|38.997722|5|-9.241706|4|2019-07-03|0.34995|4|16.118421|4|-7.408907|5|2014-07-03|0.01412|5|8.87873|4|-10.55794|4
2024-07-02 23:29:43|SB.D.DOWWUS.CASH.IP|Dow Inc|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|5271|544334.9|0.02348|2024-07-02|0.02894|5|7.578677|4|-11.970003|4|2019-07-03|0.0338|4|4.465849|4|-5.13421|4||10000||0||0|
2024-07-02 23:29:44|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|11405|10233957.9|0.1267|2024-07-02|0.13459|5|49.359499|4|-11.226441|4|2019-07-03|0.19908|4|25.966667|5|-3.815773|5|2014-07-03|0.00662|5|12.604006|4|-12.371134|4
2024-07-02 23:29:45|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|46117|991036|0.33466|2024-07-02|0.3668|4|30.875757|5|-11.50303|4|2019-07-03|0.27429|4|38.972831|5|-6.504992|5|2014-07-03|0.01725|5|20.114021|5|-14.942529|5
2024-07-02 23:29:45|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|33423|1698505.6|0.24082|2024-07-02|0.30207|5|54.331205|4|-8.748156|4|2019-07-03|0.2339|4|25.919708|4|-5.09165|5|2014-07-03|0.01685|5|12.980769|5|-10.688141|4
2024-07-02 23:29:46|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|17710|1696597|0.20228|2024-07-02|0.25684|5|38.333333|4|-10.526316|4|2019-07-03|0.2903|4|33.3847|5|-6.932981|4|2014-07-03|0.01195|4|12.985075|5|-9.737418|4
2024-07-02 23:29:47|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|3103|20851757.3|0.07975|2024-07-02|0.17575|4|18.759542|4|-12.011952|4|2019-07-03|0.18458|4|9.508571|4|-8.653354|4|2014-07-03|0.01957|5|13.641095|5|-11.363636|5
2024-07-02 23:29:48|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|14598|3548301.4|0.19407|2024-07-02|0.29152|5|30.593253|4|-6.286778|4|2019-07-03|0.29116|5|27.1|5|-5.531915|5|2014-07-03|0.01292|5|8.016304|4|-8.077905|4
2024-07-02 23:29:49|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|20873|4976227.6|0.16271|2024-07-02|0.16758|4|54.042857|4|-6.321157|5|2019-07-03|0.21679|5|43.467053|4|-4.2978|5|2014-07-03|0.01492|5|22.56707|4|-15.717376|5
2024-07-02 23:29:49|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|24771|1796022.1|0.15255|2024-07-02|0.34348|4|64.219409|5|-9.477849|4|2019-07-03|0.28496|4|18.686468|4|-4.321187|5|2014-07-03|0.01097|5|10.638298|4|-10.801887|4
2024-07-02 23:29:51|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|12700|4653727.1|0.64704|2024-07-02|0.42617|5|52.212652|4|-8.595506|4|2019-07-03|0.61068|4|37.780549|4|-3.653912|5|2014-07-03|0.01367|4|11.582852|4|-10.564954|5
2024-07-02 23:29:52|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|45901|6888715.3|0.0711|2024-07-02|0.08145|4|91.5625|4|-8.089735|4|2019-07-03|0.18149|5|9.534884|4|-5.365328|4|2014-07-03|0.01647|5|11.639701|4|-8.52205|4
2024-07-02 23:29:53|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|7601|8574275.8|0.18257|2024-07-02|0.41907|4|66.28|5|-8.63264|4|2019-07-03|0.36699|4|49.735822|5|-7.4625|4|2014-07-03|0.01657|5|15.283843|5|-17.777778|5
2024-07-02 23:29:54|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|2782|24233110.8|0.09697|2024-07-02|0.15307|5|41.8|4|-6.741935|4|2019-07-03|0.40148|5|16.864224|5|-5.483604|5|2014-07-03|0.01621|5|7.865169|4|-9.421965|4
2024-07-02 23:29:55|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|16371|2860630.2|0.17823|2024-07-02|0.34326|5|31.919512|5|-8.879133|4|2019-07-03|0.30843|4|25.411726|4|-4.368932|4|2014-07-03|0.00764|5|9.741551|4|-8.865248|4
2024-07-02 23:29:56|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|9992|2815868.9|0.31092|2024-07-02|0.55244|4|135|4|-9.461295|4|2019-07-03|0.45585|5|23.737121|4|-5.750505|4|2014-07-03|0.00894|5|10.897297|4|-15.178571|4
2024-07-02 23:29:57|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|20186|432089|0.76729|2024-07-02|0.30046|5|9.051027|4|-20.292299|4|2019-07-03|0.55619|4|7.615139|5|-9.271573|5|2014-07-03|0.01924|5|14.720812|4|-19.786096|4
2024-07-02 23:29:58|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|49400|2068488.1|0.5892|2024-07-02|0.53463|4|55.732632|4|-9.698719|4|2019-07-03|0.58392|4|14.904762|4|-4.688889|5|2014-07-03|0.02234|5|29.457364|4|-18.68476|4
2024-07-02 23:29:59|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|4107|9933423.9|0.12137|2024-07-02|0.15534|5|79.787234|4|-6.449704|4|2019-07-03|0.23295|4|20.52381|5|-4.149514|5|2014-07-03|0.00962|5|11.956137|4|-7.462687|5
2024-07-02 23:30:00|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|26810|4695252.7|0.19613|2024-07-02|0.28197|5|35.265|4|-7.179641|4|2019-07-03|0.24783|4|27.573913|5|-4.936261|4|2014-07-03|0.02132|5|14.191506|4|-13.069948|5
2024-07-02 23:30:01|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|1158|13135496.6|0.06436|2024-07-02|0.07761|5|11.212378|4|-9.865301|4|2019-07-03|0.06726|5|9.37931|4|-7.890447|4|2014-07-03|0.0152|5|11.478334|4|-13.521127|4
2024-07-02 23:30:01|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|6790|10282924|0.15107|2024-07-02|0.17938|5|51.275|4|-9.535043|4|2019-07-03|0.21562|5|32.6|4|-10.142857|5|2014-07-03|0.0106|5|9.228972|5|-8.618654|5
2024-07-02 23:30:03|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|18642|8516775.1|0.09284|2024-07-02|0.23886|5|74.582924|5|-8.031088|4|2019-07-03|0.25516|5|14.030432|4|-6.225436|4|2014-07-03|0.03677|5|8.75977|4|-9.179757|4
2024-07-02 23:30:03|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|67925|959964.1|0.18236|2024-07-02|0.19519|4|18.37|4|-23.477232|4|2019-07-03|0.15209|4|22.276285|5|-25.290744|4|2014-07-03|0.02797|4|34.026465|4|-17.006803|4
2024-07-02 23:30:04|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|50905|4567844|0.07447|2024-07-02|0.1031|4|25.839546|5|-24.633076|5|2019-07-03|0.06739|4|15.781843|5|-19.227188|4|2014-07-03|0.10435|4|11.694153|5|-9.188289|4
2024-07-02 23:30:05|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|19994|17859050.3|0.0453|2024-07-02|0.08302|4|16.047114|4|-16.033646|4|2019-07-03|0.13163|4|15.349693|4|-10.90434|4|2014-07-03|0.02443|5|28.899083|5|-20.569058|4
2024-07-02 23:30:05|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:30:06|EC.D.ACCP.CASH.IP|Accor SA|1714428000000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|3819|69215.4|0.05032|2024-07-01|0.38122|22|19.096334|23|-13.602941|23|2019-07-04|0.051|23|5.550602|23|-12.980293|23|2014-07-03|0.06332|23|12.02847|23|-17.6|22
2024-07-02 23:30:07|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|7370|12693154.6|0.08278|2024-07-02|0.10203|5|30.809992|4|-10.87255|5|2019-07-03|0.12946|4|56.616337|5|-9.787879|5||10000||0||0|
2024-07-02 23:30:08|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|450|2434948|0.39009|2024-07-02|0.55655|4|62.352941|4|-25.663717|4|2019-07-03|0.12555|4|9.768212|5|-16.073969|4||10000||0||0|
2024-07-02 23:30:08|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|10475|370126|0.47343|2024-07-02|0.42992|5|105.861671|4|-35.149864|4|2019-07-03|0.11731|5|14.486145|4|-11.632571|5|2014-07-03|0.11736|5|9.45674|5|-5.836967|4
2024-07-02 23:30:09|ED.D.BAS.CASH.IP|BASF SE|1714428000000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|4462|445252.1|0.02189|2024-07-01|0.03705|22|9.189189|23|-8.244444|23|2019-07-04|3.20908|23|54.459139|23|-90.248003|22|2014-07-03|0.20382|23|117|22|-22.490082|22
2024-07-02 23:30:10|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1714428000000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|8792|242731.1|0.04385|2024-07-01|0.03914|22|11.049802|23|-7.080587|23|2019-07-04|1.51275|23|43.867441|22|-45.321993|22|2014-07-03|0.05414|23|22.132401|23|-13.185049|23
2024-07-02 23:30:12|UA.D.BNTXUS.CASH.IP|BioNTech SE|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|7864|360571.2|1.33864|2024-07-02|1.15114|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2024-07-02 23:30:13|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|1753|25848069.3|0.15808|2024-07-02|0.20989|5|19.652651|4|-30.262113|4|2019-07-03|0.02072|5|5.759291|5|-5.443886|4|2014-07-03|0.02008|5|14.294118|4|-12.345679|5
2024-07-02 23:30:13|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:30:14|ED.D.DCX.CASH.IP|Daimler AG|1714428000000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|6454|1049675|0.02845|2024-07-01|0.03861|22|16.659919|23|-16.666667|23|2019-07-04|0.92787|23|14.125|23|-90.475105|22|2014-07-03|0.06409|23|393600|22|-17.872507|22
2024-07-02 23:30:15|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1714428000000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|2101|145846.4|0.16191|2024-07-01|0.11818|22|23.224645|23|-25.016119|23|2019-07-04|0.19909|22|10.57971|23|-8.790761|22||10000||0||0|
2024-07-02 23:30:16|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|4668|4206806.5|0.2648|2024-07-02|0.22582|5|75.546976|4|-21.061528|4|2019-07-03|0.02468|5|6.949082|4|-7.185809|4|2014-07-03|0.09764|4|20.631068|4|-23.56091|4
2024-07-02 23:30:17|ED.D.DBK.CASH.IP|Deutsche Bank AG|1714428000000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|1517.2|1595631.7|0.02866|2024-07-01|0.04617|22|21.422281|23|-12.403658|22|2019-07-04|0.19016|23|59.831182|22|-59.871589|22|2014-07-03|0.13286|22|45.688889|22|-36.608558|22
2024-07-02 23:30:18|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1714428000000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|574|1559190.1|0.13457|2024-07-01|0.07804|22|15.493333|23|-19.093851|23|2019-07-04|0.16295|23|24.734982|22|-20.800372|22|2014-07-03|0.31213|23|20.089286|22|-40.92827|23
2024-07-02 23:30:20|SB.D.D.CASH.IP|Dominion Energy Inc|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|4841|2498460.2|0.44515|2024-07-02|0.2332|5|10.461802|4|-11.112782|4|2019-07-03|0.01601|5|4.424643|4|-4.722408|5|2014-07-03|0.01477|5|8.745247|4|-13.374741|4
2024-07-02 23:30:21|EJ.D.DUFNSW.CASH.IP|Dufry AG|1714428000000|42|2024-05-01 22:00:00|2024-07-01 22:00:00|3430|63276.6|0.13478|2024-07-01|0.22926|23|21.907216|23|-30.870113|23|2019-07-04|0.11051|22|33.777778|23|-11.30255|23|2014-07-03|0.08099|23|20|22|-22.077922|22
2024-07-02 23:30:22|SB.D.EQR.CASH.IP|Equity Residential|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|6707|780226.2|1.69174|2024-07-02|0.52236|5|9.378828|4|-26.163819|4|2019-07-03|0.01885|5|13.941842|4|-4.490346|5|2014-07-03|0.01056|5|27.013631|4|-20.046933|5
2024-07-02 23:30:22|UB.D.EXPE.CASH.IP|Expedia Group Inc|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|12271|1804994.6|0.16739|2024-07-02|0.17881|5|9.734898|4|-14.848222|5|2019-07-03|0.0704|4|6.506003|5|-5.565657|5|2014-07-03|0.0506|5|16.407355|5|-15.416667|4
2024-07-02 23:30:23|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|10109|221534.9|0.64476|2024-07-02|0.36584|5|22.528797|5|-28.977673|4|2019-07-03|0.02411|4|7.429769|4|-3.663087|4|2014-07-03|0.03418|5|20.196307|4|-20.03208|5
2024-07-02 23:30:24|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|1283|34541137.3|0.12142|2024-07-02|0.13465|5|296.428571|4|-8.424908|4|2019-07-03|0.17773|4|46.615385|4|-7.697894|4|2014-07-03|0.02017|5|38.812785|5|-27.777778|4
2024-07-02 23:30:25|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|4681|8247953.6|0.2316|2024-07-02|0.26831|5|124|4|-10.515873|4|2019-07-03|0.30545|4|38.181818|5|-3.90625|4|2014-07-03|0.09147|5|10.231362|4|-5.92503|4
2024-07-02 23:30:26|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|6840|3110604.4|0.46622|2024-07-02|0.44423|5|24.67397|4|-9.322525|5|2019-07-03|0.28787|4|16|5|-13.017032|5|2014-07-03|0.02458|4|21.73913|5|-15.569823|5
2024-07-02 23:30:26|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|21550|779678.8|0.43089|2024-07-02|0.30157|5|6.87037|4|-9.17353|4|2019-07-03|0.0307|5|5.977286|5|-7.826715|4|2014-07-03|0.1893|5|3.361345|5|-5.436212|5
2024-07-02 23:30:28|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|2098|545268.9|0.30915|2024-07-02|0.60805|4|22.073114|4|-21.137124|4|2019-07-03|0.10881|5|17.282197|4|-15.210356|4|2014-07-03|0.59384|4|30.666667|5|-14.756258|4
2024-07-02 23:30:28|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|748|4002502.8|0.19058|2024-07-02|0.61013|4|39.733629|4|-26.752768|5|2019-07-03|0.10542|4|24.74275|4|-16.285414|4||10000||0||0|
2024-07-02 23:30:29|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1714428000000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|359|684810.9|0.04443|2024-07-01|0.31106|23|10.783316|23|-17.216274|22|2019-07-04|0.06864|22|45.591817|22|-6.897515|22|2014-07-03|0.1688|22|25.531915|22|-21.804511|22
2024-07-02 23:30:30|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|46547|288679.4|0.03435|2024-07-02|0.14643|5|11.171708|4|-8.735055|4|2019-07-03|0.01468|4|4.841233|4|-6.588007|4|2014-07-03|0.00691|5|15.642458|4|-11.097345|5
2024-07-02 23:30:31|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1714428000000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|70950|26835.9|0.02403|2024-07-01|0.37156|23|220.076923|22|-11.411795|22|2019-07-04|0.05471|23|13.528963|22|-10.233343|23|2014-07-03|0.06281|22|38.888889|22|-11.453744|23
2024-07-02 23:30:32|UC.D.MRNAUS.CASH.IP|Moderna Inc|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|11678|1964786.5|0.38408|2024-07-02|0.4213|4|22.560715|5|-26.98634|5|2019-07-03|1.07579|5|10.046512|5|-14.977169|5||10000||0||0|
2024-07-02 23:30:33|EJ.D.NESN.CASH.IP|Nestle SA|1714428000000|42|2024-05-01 22:00:00|2024-07-01 22:00:00|9262|687266.5|0.06921|2024-07-01|0.09747|23|9.127273|23|-3.656307|23|2019-07-04|0.06026|22|22.135135|23|-6.648758|23|2014-07-03|0.02071|22|9|22|-6.872247|22
2024-07-02 23:30:33|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|453|42314819.9|0.245|2024-07-02|0.24681|5|86.697248|4|-16.734694|5|2019-07-03|0.1733|5|68.126888|4|-22.169811|4||10000||0||0|
2024-07-02 23:30:35|EJ.D.NOV.CASH.IP|Novartis AG|1714428000000|42|2024-05-01 22:00:00|2024-07-01 22:00:00|9634|510702.1|0.01842|2024-07-01|0.08342|22|9.026316|22|-7.341296|23|2019-07-04|0.05368|23|6.643357|22|-9.449217|23|2014-07-03|0.01912|22|28.783992|23|-7.167832|22
2024-07-02 23:30:35|KA.D.OCDO.CASH.IP|Ocado Group PLC|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|294.7|2563782.3|0.15148|2024-07-01|0.11562|23|28.444949|23|-16.256477|0|2019-07-04|0.15502|23|21.771218|0|-16.304619|23|2014-07-03|0.26943|23|30|0|-15.579357|23
2024-07-02 23:30:36|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|103585|192167.5|0.17824|2024-07-02|0.17733|5|8.439991|4|-9.517241|4|2019-07-03|0.09713|4|12.631579|4|-10.313676|4|2014-07-03|0.02517|5|25.984252|5|-15.384615|5
2024-07-02 23:30:37|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|2584|37213693.9|0.09165|2024-07-02|0.16316|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2024-07-02 23:30:38|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|5896|5565842.6|0.12291|2024-07-02|0.25183|5|15.947598|4|-16.435024|5|2019-07-03|0.07852|5|7.63684|4|-7.683616|4||10000||0||0|
2024-07-02 23:30:39|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|336|9543116.6|0.77829|2024-07-02|0.52376|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2024-07-02 23:30:40|KA.D.RIO.CASH.IP|Rio Tinto PLC|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|5165|711668.9|0.03293|2024-07-01|0.04197|0|8.469608|0|-5.713185|23|2019-07-04|0.03407|23|9.191702|0|-6.342547|0|2014-07-03|0.01341|23|21.245421|0|-12.97597|23
2024-07-02 23:30:41|EJ.D.ROG.CASH.IP|Roche Holding AG|1714428000000|42|2024-05-01 22:00:00|2024-07-01 22:00:00|24890|206618.7|0.04634|2024-07-01|0.09904|23|10.297203|23|-7.828125|23|2019-07-04|0.04342|22|13.909465|23|-10.39501|23|2014-07-03|0.01715|23|1760900|22|-9.069494|22
2024-07-02 23:30:42|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|445.8|8676608.4|0.04334|2024-07-01|0.08047|23|46.952629|0|-13.649425|0|2019-07-04|0.07775|0|10.324289|23|-6.486101|0|2014-07-03|0.02798|23|12.526316|23|-12.575758|23
2024-07-02 23:30:43|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|
2024-07-02 23:30:45|ED.D.SAPG.CASH.IP|SAP AG (DE)|1714428000000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|18510|835630.9|0.0252|2024-07-01|0.03606|22|16.84|22|-5.043837|23|2019-07-04|0.31617|23|14.182195|22|-66.040024|22|2014-07-03|0.07816|23|48.871951|22|-21.728773|23
2024-07-02 23:30:47|SG.D.SAP.CASH.IP|SAP AG -ADR|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|19858|66431.7|0.03488|2024-07-02|0.03715|5|5.384379|4|-4.953868|4|2019-07-03|0.02415|4|3.405508|5|-3.23455|4|2014-07-03|0.01751|5|22.48394|5|-14.181818|5
2024-07-02 23:30:48|ED.D.SIEGn.CASH.IP|Siemens AG|1714428000000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|17480|713086.1|0.02433|2024-07-01|0.03834|22|29.56338|22|-6.332313|23|2019-07-04|0.93143|23|13.705055|23|-49.425287|22|2014-07-03|0.07581|23|122.724703|23|-12.92082|22
2024-07-02 23:30:49|EC.D.GLEFP.CASH.IP|Societe Generale SA|1714428000000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|2245|425974.8|0.04582|2024-07-01|0.44525|22|25.733333|23|-11.53057|23|2019-07-04|0.04414|22|9.783705|22|-10.409556|22|2014-07-03|0.11452|22|36.977778|22|-23.789146|23
2024-07-02 23:30:50|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|23044|32449819.1|0.03715|2024-07-02|0.05893|5|41.645159|4|-16.961312|4|2019-07-03|0.21423|4|15.495034|4|-12.825086|5|2014-07-03|0.2027|5|14.724931|5|-19.929577|5
2024-07-02 23:30:51|EC.D.FP.CASH.IP|Total SA|1714428000000|44|2024-05-01 22:00:00|2024-07-01 22:00:00|6405|347555.4|0.02519|2024-07-01|0.11034|23|52.563559|22|-15.21835|22|2019-07-04|0.03245|23|29.545455|22|-10.113065|22|2014-07-03|0.0391|23|8.280657|23|-26.342072|22
2024-07-02 23:30:52|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|7058|12888307.3|0.16447|2024-07-02|0.2772|5|53.955471|4|-17.131474|4|2019-07-03|0.2421|4|10.429448|4|-10.083211|4||10000||0||0|
2024-07-02 23:30:52|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:30:53|KA.D.ULVR.CASH.IP|Unilever PLC|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|4312|933691.7|0.03025|2024-07-01|0.03512|0|12.181934|23|-7.783626|0|2019-07-04|0.0334|23|13.169643|0|-4.066878|0|2014-07-03|0.0184|0|7.525806|0|-11.014857|0
2024-07-02 23:30:54|SH.D.UPS.CASH.IP|United Parcel Service Inc|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|13493|1779712.7|0.13868|2024-07-02|0.15753|5|9.842607|4|-8.668573|4|2019-07-03|0.01338|5|7.034728|4|-5.820106|5|2014-07-03|0.01069|5|9.090909|5|-8.557626|4
2024-07-02 23:30:55|UD.D.VRMUS.CASH.IP|Vroom Inc|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|921|29461.2|4.25342|2024-07-02|0.92056|5|56.181818|4|-28.444444|5||10000||0||0|||10000||0||0|
2024-07-02 23:30:56|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|9790|7109584.6|0.09278|2024-07-02|0.16224|5|29.666667|4|-11.342868|4|2019-07-03|0.20247|4|11.887755|5|-5.4|4|2014-07-03|0.01187|5|12.695065|4|-11.133603|4
2024-07-02 23:30:57|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|6092|10506863.6|0.22184|2024-07-02|0.24215|4|89.512195|4|-15.290323|4|2019-07-03|0.28093|4|23.167155|4|-4.036697|4|2014-07-03|0.01355|4|20.883882|4|-17.574108|4
2024-07-02 23:30:58|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|8631|1141846.4|0.17967|2024-07-02|0.18489|5|11.057108|4|-14.656965|4|2019-07-03|0.08457|4|15.176791|4|-10.753957|5|2014-07-03|0.03309|4|24.587459|4|-19.180328|4
2024-07-02 23:30:58|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|5825|1559484.2|0.548|2024-07-02|0.44792|5|23.963951|4|-13.903221|5|2019-07-03|0.7209|4|9.097665|4|-11.525491|4||10000||0||0|
2024-07-02 23:30:59|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1714428000000|42|2024-05-01 22:00:00|2024-07-01 22:00:00|47640|49384.2|0.03642|2024-07-01|0.09994|23|13.222222|22|-9.746032|23|2019-07-04|0.04834|22|4.134484|22|-8.003737|23|2014-07-03|0.01484|23|33.443709|22|-16.666667|22
2024-07-02 23:31:00|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:31:00|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:31:01|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|381.98|74934.7|0.52758|2024-07-02|1.01321|22|47.977691|22|-34.951167|23|2019-07-04|1.70206|23|46.39743|23|-30.817208|23||10000||0||0|
2024-07-02 23:31:02|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1708992000000|26|2024-05-27 23:00:00|2024-07-01 23:00:00|9691.5|120410.2|0.02091|2024-07-01|0.02091|23|1.263473|23|-0.934531|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:02|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1709010000000|32|2024-05-27 04:00:00|2024-07-02 04:00:00|12318.3|138016.8|0.03189|2024-07-02|0.03189|4|1.290686|4|-1.776956|4||10000||0||0|||10000||0||0|
2024-07-02 23:31:03|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1709010000000|32|2024-05-27 04:00:00|2024-07-02 04:00:00|11674.6|159319.4|0.03384|2024-07-02|0.03384|4|0.929256|4|-1.442695|4||10000||0||0|||10000||0||0|
2024-07-02 23:31:03|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1709010000000|32|2024-05-27 04:00:00|2024-07-02 04:00:00|10947.2|677892.5|0.03644|2024-07-02|0.03644|4|0.613766|4|-0.892744|4||10000||0||0|||10000||0||0|
2024-07-02 23:31:04|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1709010000000|32|2024-05-27 04:00:00|2024-07-02 04:00:00|10629.9|500066.4|0.0188|2024-07-02|0.0188|4|0.412321|4|-0.614779|4||10000||0||0|||10000||0||0|
2024-07-02 23:31:05|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1711598400000|21|2024-05-30 04:00:00|2024-06-28 04:00:00|8949|12281|0.16194|2024-06-28|0.19505|4|5.973207|4|-10.693227|4|2019-07-03|0.21527|4|7.518325|4|-6.663065|4|2014-06-30|0.19644|4|4.462306|5|-3.954947|4
2024-07-02 23:31:05|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1709679600000|22|2024-06-02 22:00:00|2024-07-01 22:00:00|12291|176563.3|0.06344|2024-07-01|0.06344|22|0.482703|22|-0.852844|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:05|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1709679600000|22|2024-06-02 22:00:00|2024-07-01 22:00:00|11550|179328.7|0.04655|2024-07-01|0.04655|22|0.917749|22|-0.569801|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:06|IR.D.FGBM.FWM1.IP|Bobl (€2)|1709679600000|22|2024-06-02 22:00:00|2024-07-01 22:00:00|11588|475537.3|0.02816|2024-07-01|0.02816|22|0.500604|22|-0.379933|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:06|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1710169200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:31:07|IR.D.FGBL.FWM1.IP|Bund (€2)|1709679600000|22|2024-06-02 22:00:00|2024-07-01 22:00:00|13048|620307.1|0.02558|2024-07-01|0.02558|22|0.864947|22|-0.618321|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:07|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1714518000000|50|2024-05-01 23:00:00|2024-07-01 23:00:00|807.1|57462.1|0.23902|2024-07-01|0.33544|0|18.798435|0|-18.440261|23|2019-07-04|0.35808|23|7.037298|23|-6.660169|0|2014-07-05|0.3146|0|5.28371|23|-7.498737|23
2024-07-02 23:31:08|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1714518000000|44|2024-05-01 23:00:00|2024-07-01 23:00:00|7088.5|13195.2|0.11064|2024-07-01|0.10872|23|9.258377|23|-6.807615|0||10000||0||0|||10000||0||0|
2024-07-02 23:31:08|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|34041|1627865.1|0.12253|2024-07-02|0.20336|5|16.078878|5|-7.35136|4|2019-07-03|0.02356|4|7.032967|4|-8.559291|4|2014-07-03|0.08489|4|11.598067|5|-8.342697|4
2024-07-02 23:31:09|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|15409|1822983.4|0.29137|2024-07-02|0.3273|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2024-07-02 23:31:10|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|8691|1437025.4|0.17057|2024-07-02|0.3495|5|46.8|4|-11.462687|5|2019-07-03|0.16034|4|12.662883|4|-9.331759|4|2014-07-03|0.037|4|85.666667|4|-20.248963|4
2024-07-02 23:31:11|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|12210|162566880.4|0.02435|2024-07-02|0.08178|4|36.197368|4|-13.5|4|2019-07-03|0.0761|4|10.641509|5|-15.004293|5|2014-07-03|0.03415|4|38.194444|5|-25.810526|5
2024-07-02 23:31:11|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1714518000000|44|2024-05-01 23:00:00|2024-07-02 23:00:00|18.78|0|0|2024-07-02|0.67028|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:11|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|
2024-07-02 23:31:12|UD.D.SPWR.CASH.IP|SunPower Corp|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|242|11242044.4|0.58693|2024-07-02|0.37012|4|21.408046|5|-15.488432|5|2019-07-03|0.27801|4|16.840537|5|-13.013699|4|2014-07-03|0.18159|4|24.87848|5|-24.981477|4
2024-07-02 23:31:13|SE.D.NETUS.CASH.IP|Cloudflare Inc|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|8506|2307552.2|0.08955|2024-07-02|0.31479|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2024-07-02 23:31:13|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:31:14|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|4471|2355772.2|0.13891|2024-07-02|0.50209|5|13.773913|5|-8.022989|4|2019-07-03|1.35188|5|5.004014|5|-7.448342|4||10000||0||0|
2024-07-02 23:31:15|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|2283|295893.6|0.30167|2024-07-02|0.91066|4|12.970711|5|-13.344482|4|2019-07-03|1.56055|4|5.114855|4|-27.465181|5||10000||0||0|
2024-07-02 23:31:15|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|5624|10620.7|0.43084|2024-07-02|1.22164|5|18.5|4|-12.395709|4|2019-07-03|1.71086|5|4.369102|4|-20.030817|4||10000||0||0|
2024-07-02 23:31:16|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|2791|58005.7|0.12112|2024-07-02|0.31152|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2024-07-02 23:31:16|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|7937|52225.2|1.05897|2024-07-02|0.53941|5|13.135305|5|-13.582757|4|2019-07-03|0.51623|5|4.958497|5|-13.758117|4||10000||0||0|
2024-07-02 23:31:17|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|1951|2476.4|0.82931|2024-07-02|1.81717|4|18.192308|4|-14.907573|4|2019-07-03|1.24465|5|5.941115|5|-5.92|4||10000||0||0|
2024-07-02 23:31:17|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|1956|1840.5|1.0138|2024-07-02|1.02276|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2024-07-02 23:31:19|UA.D.CANUS.CASH.IP|Canaan Inc|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|100|7299039.2|1.49972|2024-07-02|0.8851|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2024-07-02 23:31:19|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|975|16310871.2|0.34473|2024-07-02|0.76489|5|44.868735|5|-20.918984|5|2019-07-03|1.93954|4|34.490239|4|-27.894003|5||10000||0||0|
2024-07-02 23:31:20|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|425|211676.7|0.81411|2024-07-02|1.248|4|27.419355|5|-17.777778|4|2019-07-04|1.60238|5|24.429967|5|-18.760757|4||10000||0||0|
2024-07-02 23:31:20|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|15120|202732.5|0.12102|2024-07-02|0.24989|5|5.760401|4|-12.782051|4|2019-07-03|0.17326|4|3.90411|5|-3.772668|5||10000||0||0|
2024-07-02 23:31:21|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|26015|210363.3|0.11902|2024-07-02|0.2549|5|7.066529|5|-14.085808|4|2019-07-03|0.09257|5|4.905204|5|-5.430025|4|2014-07-03|0.01518|5|8.867329|5|-8.47308|4
2024-07-02 23:31:22|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|17402|1001296.8|0.07127|2024-07-02|0.15096|5|4.318739|4|-14.189702|4|2019-07-03|0.05327|5|3.667458|5|-3.711123|4|2014-07-03|0.03865|4|0.776738|4|-0.473233|4
2024-07-02 23:31:22|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|37008|175281.5|0.17674|2024-07-02|0.26363|5|6.768692|5|-7.160999|4|2019-07-03|0.06772|4|4.927678|5|-3.967055|5||10000||0||0|
2024-07-02 23:31:23|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|4247|55422.8|0.12649|2024-07-01|0.12964|23|5.98472|23|-7.617504|0|2019-07-04|0.22289|0|4.627832|23|-1.892636|0||10000||0||0|
2024-07-02 23:31:24|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|75.63|28335.4|0.58171|2024-07-02|1.05815|23|27.112592|22|-32.277409|22|2019-07-04|1.76438|22|34.967652|23|-24.134959|23||10000||0||0|
2024-07-02 23:31:24|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1714489200000|36|2024-05-01 15:00:00|2024-06-11 15:00:00|14384|982.3|0.0309|2024-06-11|0.03059|15|0.529027|15|-0.317592|15||10000||0||0|||10000||0||0|
2024-07-02 23:31:25|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|
2024-07-02 23:31:25|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|
2024-07-02 23:31:26|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|
2024-07-02 23:31:26|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|
2024-07-02 23:31:26|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|
2024-07-02 23:31:27|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|
2024-07-02 23:31:27|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|
2024-07-02 23:31:28|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1710370800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:31:28|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|
2024-07-02 23:31:28|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|1.03|0|49.97246|2024-07-02|11.80875|22|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:29|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|10.97|0|13.08584|2024-07-02|18.78323|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:29|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1714514400000|44|2024-05-01 22:00:00|2024-07-02 22:00:00|22.34|0|179.09293|2024-07-02|5.71348|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:30|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|2.34|0|27.84064|2024-07-02|5.55534|22|136.461126|22|-63.333333|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:30|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|16.01|0|10.20507|2024-07-02|6.63107|22|533.333333|23|-93.846154|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:31|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1714514400000|44|2024-05-01 22:00:00|2024-07-02 22:00:00|30.44|0|172.18099|2024-07-02|4.27247|23|153.571429|22|-97.777778|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:32|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|4.61|0|17.25122|2024-07-02|3.00608|22|66.687364|22|-93.650794|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:32|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|23.07|0|7.27203|2024-07-02|3.39599|22|3000|23|-57.85124|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:33|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1714514400000|44|2024-05-01 22:00:00|2024-07-02 22:00:00|41.22|0|210.96611|2024-07-02|5.34123|23|86.513254|22|-92|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:33|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|
2024-07-02 23:31:33|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1714514400000|44|2024-05-01 22:00:00|2024-07-01 22:00:00||0|413.68147|2024-07-01|32.31382|23|4600|23|-96.551724|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:34|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1709010000000|32|2024-05-27 04:00:00|2024-07-02 04:00:00|10204.5|339619.4|0.0196|2024-07-02|0.0196|4|0.164782|4|-0.290709|4||10000||0||0|||10000||0||0|
2024-07-02 23:31:34|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|
2024-07-02 23:31:35|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1714536000000|24|2024-05-02 04:00:00|2024-05-29 04:00:00|10135.5|411608.5|0.01968|2024-05-29|0.01952|5|0.195675|4|-0.42554|4||10000||0||0|||10000||0||0|
2024-07-02 23:31:35|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1716955200000|0|none|||0|0|2024-05-29|0.01952|5|0.195675|4|-0.42554|4||10000||0||0|||10000||0||0|
2024-07-02 23:31:36|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1714536000000|42|2024-05-02 04:00:00|2024-07-02 04:00:00|2245|10147693.2|0.1643|2024-07-02|0.39032|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2024-07-02 23:31:36|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|58.42|56539.9|0.60697|2024-07-02|1.19437|22|42.135762|22|-34.900498|22|2019-07-04|0.63422|22|41.525424|23|-26.454034|23||10000||0||0|
2024-07-02 23:31:37|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|41.78|34103.3|1.34325|2024-07-02|2.64312|23|20.513393|23|-28.055031|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:38|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|9.33|7890.9|0.87499|2024-07-02|1.88366|22|57.79254|23|-26.375155|22|2019-07-04|0.7923|22|94.770206|22|-28.125|22||10000||0||0|
2024-07-02 23:31:38|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1714428000000|25|2024-05-01 22:00:00|2024-06-04 22:00:00|12979|78864.8|0.03898|2024-06-04|0.03729|23|1.995514|22|-1.633551|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:38|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1714428000000|25|2024-05-01 22:00:00|2024-06-04 22:00:00|10512|432019.5|0.01503|2024-06-04|0.01472|23|0.180223|22|-0.194747|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:39|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|3560.2|77928.6|0.2364|2024-07-02|0.2619|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:39|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|2858.7|45979.5|0.0726|2024-07-02|0.09612|22|3.448739|23|-5.479181|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:40|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|897|70070.6|0.84077|2024-07-02|1.48766|22|52.031847|23|-27.147902|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:40|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|1442.5|168481.3|0.51302|2024-07-02|1.13752|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:41|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|653.3|116901.9|0.50691|2024-07-02|1.21528|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:42|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|12.49|17119.9|0.6887|2024-07-02|1.25632|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:42|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:31:42|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1707692400000|37|2024-04-30 22:00:00|2024-06-19 22:00:00|722.78|0|0.40752|2024-06-19|0.40752|22|12.790069|22|-9.300445|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:43|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1714514400000|36|2024-05-01 22:00:00|2024-06-19 22:00:00|472.78|0|0.71902|2024-06-19|203.7134|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:43|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1714514400000|44|2024-05-01 22:00:00|2024-07-02 22:00:00|56.88|0|425.20453|2024-07-02|3.68501|23|63.603604|22|-94.366197|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:44|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1714514400000|44|2024-05-01 22:00:00|2024-07-02 22:00:00|82.66|0|22.01581|2024-07-02|2.94413|23|72.093023|22|-60.393258|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:44|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|
2024-07-02 23:31:45|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1714514400000|4|2024-05-01 22:00:00|2024-05-06 22:00:00|340.02|0|0.73367|2024-05-06|93.17962|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:45|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|8.76|0|10.97678|2024-07-02|2.1157|23|31.37148|22|-56.480927|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:45|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|16.89|0|6.91842|2024-07-02|1.19488|23|29.385836|22|-24.331971|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:46|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1710370800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:31:46|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1710370800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:31:47|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|33.75|0|4.95722|2024-07-02|4.0485|22|96.527778|23|-71.06599|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:47|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|52.33|0|3.11248|2024-07-02|2.57024|22|77.437326|23|-52.721088|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:47|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|
2024-07-02 23:31:48|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|
2024-07-02 23:31:48|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|7.35|0|17.65814|2024-07-02|9.10899|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:49|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|5.3|0|25.08247|2024-07-02|13.50265|22|2400|23|-80|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:49|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|
2024-07-02 23:31:49|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|
2024-07-02 23:31:50|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|4.08|0|32.74612|2024-07-02|86.37227|23|7900|22|-91.304348|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:50|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|2.96|0|43.01481|2024-07-02|30.47723|22|624.459459|22|-80.947465|22|2019-07-04|0.72927|23|58.769793|22|-26.31339|22||10000||0||0|
2024-07-02 23:31:51|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|
2024-07-02 23:31:51|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|
2024-07-02 23:31:52|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|1.97|0|60.38655|2024-07-02|62.98902|22|141.176471|22|-69.230769|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:52|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|1.11|0|93.5142|2024-07-02|75.84185|22|2500|22|-97.530864|22|2019-07-04|12.82445|22|535.460251|23|-77.005348|23||10000||0||0|
2024-07-02 23:31:53|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|
2024-07-02 23:31:53|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|
2024-07-02 23:31:53|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1714514400000|45|2024-05-01 22:00:00|2024-07-02 22:00:00|0.4|0|182.09637|2024-07-02|124.00084|22|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:54|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1714514400000|44|2024-05-01 22:00:00|2024-07-01 22:00:00||0|653.89839|2024-07-01|159.15089|23|4600|22|-80.952381|22|2019-07-02|65.49232|22|12725|23|-96.666667|23||10000||0||0|
2024-07-02 23:31:54|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|
2024-07-02 23:31:55|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|
2024-07-02 23:31:55|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1714514400000|44|2024-05-01 22:00:00|2024-07-02 22:00:00|16.31|0|343.23321|2024-07-02|10.49505|23|550|22|-92.307692|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:56|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1714514400000|44|2024-05-01 22:00:00|2024-07-02 22:00:00|13.11|0|2.64413|2024-07-02|31.63048|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2024-07-02 23:31:56|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|
2024-07-02 23:31:57|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|
2024-07-02 23:31:57|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1714514400000|44|2024-05-01 22:00:00|2024-07-02 22:00:00|10.66|0|3.2409|2024-07-02|31.63989|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2024-07-02 23:31:57|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1714514400000|44|2024-05-01 22:00:00|2024-07-02 22:00:00|8.38|0|4.11285|2024-07-02|63.82491|23|3900|23|-93.103448|22|2019-07-04|1.70197|22|3.382209|22|0|||10000||0||0|
2024-07-02 23:31:58|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|
2024-07-02 23:31:58|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|
2024-07-02 23:31:59|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1714514400000|36|2024-05-01 22:00:00|2024-06-19 22:00:00||0|0|2024-06-19|40.2517|22|8750|23|-96.103896|22|2019-07-04|2.39113|23|218.169643|23|-86.363636|22||10000||0||0|
2024-07-02 23:31:59|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1714514400000|36|2024-05-01 22:00:00|2024-06-19 22:00:00||0|0|2024-06-19|49.47|22|1940|23|-68.965517|23|2019-07-04|15.63159|23|1118.965517|23|-96.25|22||10000||0||0|
2024-07-02 23:32:00|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|8138|2386737.3|0.01257|2024-07-02|0.01277|5|0.501161|4|-0.474222|4|2019-07-03|0.03067|4|0.337187|5|-4.793289|5|2014-07-03|0.96845|5|0.118652|4|-0.153864|4
2024-07-02 23:32:01|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|9302|5224357.5|0.00998|2024-07-02|0.01278|5|1.654151|4|-2.490987|4|2019-07-03|0.01744|4|0.903334|4|-1.171429|5|2014-07-03|0.00971|4|3.239511|4|-1.710985|5
2024-07-02 23:32:01|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|9061|24987465.2|0.02373|2024-07-02|0.01774|5|13.443339|4|-6.391437|4|2019-07-03|0.01614|4|1.56703|5|-2.051564|5|2014-07-03|0.0075|4|3.472646|4|-3.4952|4
2024-07-02 23:32:02|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1714449600000|43|2024-05-01 04:00:00|2024-07-02 04:00:00|8818|4373314|0.02273|2024-07-02|0.12204|5|7.524165|4|-5.714286|4|2019-07-03|0.06454|5|21.237634|4|-2.469686|5|2014-07-03|0.06769|4|6.974026|5|-10.841238|5
2024-07-02 23:32:03|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1714518000000|42|2024-05-01 23:00:00|2024-07-01 23:00:00|10015|80668.2|0.09252|2024-07-01|0.12868|23|4.564356|0|-3.912977|0|2019-07-04|0.16508|0|2.945455|0|-1.076345|23|2014-07-03|0.11632|23|6.166894|0|-5.833333|0
2024-07-02 23:32:04|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|
2024-07-02 23:32:04|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1714431600000|43|2024-04-30 23:00:00|2024-07-01 23:00:00|16.2|0|20.7626|2024-07-01|7.67096|23|75.480649|23|-68.819983|23||10000||0||0|||10000||0||0|
2024-07-02 23:32:04|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1699228800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-02 23:32:05|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1714431600000|43|2024-04-30 23:00:00|2024-07-01 23:00:00|3.6|0|61.54787|2024-07-01|25.60722|23|550|0|-93.889717|23||10000||0||0|||10000||0||0|
2024-07-02 23:32:05|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1719871200000|0|none|||0|0|2024-07-01|0.04655|22|0.917749|22|-0.569801|22||10000||0||0|||10000||0||0|
2024-07-02 23:32:06|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1717538400000|0|none|||0|0|2024-06-04|0.04576|23|1.114799|22|-0.845542|23||10000||0||0|||10000||0||0|
2024-07-02 23:32:06|IX.D.OMX20.IFM.IP|Norway 20|1714428000000|41|2024-05-01 22:00:00|2024-07-01 22:00:00|1279.56|1995.4|0.03924|2024-07-01|0.17384|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2024-07-02 23:32:07|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|19985.4|0|0.08345|2024-07-02|0.10905|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2024-07-02 23:32:08|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|39291.3|0|0.04869|2024-07-02|0.06299|23|10.632763|23|-11.606025|23|2019-07-04|0.0395|23|5.276637|23|-5.255614|23||10000||0||0|
2024-07-02 23:32:08|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|8132.4|0|0.09691|2024-07-02|0.11528|23|7.867356|23|-10.101525|23|2019-07-04|0.0862|23|3.878857|23|-6.640595|22||10000||0||0|
2024-07-02 23:32:09|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1714514400000|63|2024-05-01 22:00:00|2024-07-02 22:00:00|18163.8|0|0.07025|2024-07-02|0.08698|23|9.83378|23|-13.327632|23|2019-07-04|0.06517|23|4.665159|22|-9.838717|22||10000||0||0|