2024-07-05 17:33:59|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|5560.85|403189.5|0.01715|2024-07-04|0.03509|23|8.855304|23|-10.985944|23|2019-07-07|0.04141|23|5.507913|23|-4.691787|23|2014-07-08|0.00778|23|10.789002|23|-8.723105|22
2024-07-05 17:33:59|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|2017.3|64551.5|0.0271|2024-07-04|0.04259|23|9.166995|23|-12.801004|23|2019-07-07|0.03942|23|4.817564|23|-4.861785|23||10000||0||0|
2024-07-05 17:34:00|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|39269.1|49332|0.01551|2024-07-04|0.02885|23|10.611471|23|-11.560444|23|2019-07-07|0.03018|23|5.538886|23|-5.210822|23|2014-07-08|0.00557|23|10.932925|22|-7.783348|22
2024-07-05 17:34:01|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|12118.8|0|0.03283|2024-07-05|0.09339|5|11.323298|4|-10.324682|4|2019-07-05|0.0965|4|2.755338|4|-2.933734|4||10000||0||0|
2024-07-05 17:34:01|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|20389.6|231691.5|0.01485|2024-07-04|0.03799|23|8.725635|23|-11.226848|23|2019-07-07|0.06004|23|6.743794|23|-5.21109|22|2014-07-08|0.01331|23|21.130445|23|-9.857396|22
2024-07-05 17:34:02|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|7818.3|24574.5|0.04473|2024-07-04|0.03506|23|11.794861|22|-10.959977|23|2019-07-07|0.04377|23|6.847715|22|-5.739319|22|2014-07-08|0.01744|23|9.350337|22|-7.352047|22
2024-07-05 17:34:03|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|125140|0|0.08906|2024-07-04|0.52022|23|8.309228|0|-12.933188|0|2019-07-07|1.72434|23|4.700162|0|-5.961314|0||10000||0||0|
2024-07-05 17:34:04|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|7673.4|48005|0.03896|2024-07-04|0.06333|23|8.509728|23|-13.436608|23|2019-07-07|0.09178|23|4.38636|23|-11.350733|22|2014-07-08|0.04006|23|7.5542|23|-7.983282|22
2024-07-05 17:34:04|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|11971.3|227743|0.14473|2024-07-04|0.15966|22|10.099639|23|-7.500461|23|2019-07-07|0.30493|23|13.090082|22|-14.855042|22|2014-07-08|0.81428|23|5.980861|23|-6.902603|22
2024-07-05 17:34:05|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|6296.6|93245.5|0.18705|2024-07-04|0.25798|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2024-07-05 17:34:05|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|1978|32.3|0.05061|2024-07-04|0.03021|22|4.54854|23|-8.034035|23|2019-07-07|0.08889|22|1.524472|22|-2.903426|22||10000||0||0|
2024-07-05 17:34:05|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|1106.4|46173.5|0.113|2024-07-04|0.14894|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2024-07-05 17:34:06|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|4977.95|518346|0.04509|2024-07-04|0.07717|23|9.011083|23|-12.982614|23|2019-07-07|0.10206|23|4.256195|22|-11.841978|22|2014-07-08|0.03781|23|10.075545|22|-7.770357|22
2024-07-05 17:34:07|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|8201.8|58381|0.03637|2024-07-04|0.05677|22|7.862432|23|-10.032621|23|2019-07-07|0.06477|22|3.497334|22|-6.588967|22|2014-07-08|0.02109|23|9.838771|23|-8.848347|22
2024-07-05 17:34:08|KB.D.MID250.CASH.IP|FTSE Mid 250|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|20761.63|0|0|2024-07-04|0|0|5.05888|0|-4.245205|0|2019-07-07|0|0|5.481598|23|-5.869235|23|2014-07-08|0|0|3.615624|23|-4.840974|23
2024-07-05 17:34:09|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|18463.6|29536.5|0.02654|2024-07-04|0.04171|23|9.931628|23|-13.260417|23|2019-07-07|0.05287|23|4.045233|22|-9.8632|22|2014-07-08|0.02438|23|11.785646|23|-8.700863|22
2024-07-05 17:34:09|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|25655|181|0.87777|2024-07-04|0.79395|23|118.463121|22|-57.523606|22|2019-07-07|0.11173|22|6.227472|22|-16.051123|23|2014-07-08|0.35178|23|11.054913|22|-7.709658|22
2024-07-05 17:34:10|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|3342.6|30.3|1.08202|2024-07-04|0.45783|22|16.431748|23|-19.597179|23|2019-07-07|0.22227|22|25.018885|22|-5.608652|23|2014-07-08|0.87374|23|18.84984|22|-13.741935|22
2024-07-05 17:34:11|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|2019-07-07|1.20557|22|9.675444|21|-11.524278|22|2014-07-08|0.90135|22|19.86755|21|-13.052859|21
2024-07-05 17:34:11|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|17597.4|91086.5|0.10601|2024-07-04|0.13683|22|12.53519|23|-9.733733|23|2019-07-07|0.08251|22|5.572076|22|-7.065795|22|2014-07-08|0.04303|23|12.924927|23|-10.966923|23
2024-07-05 17:34:12|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:34:12|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:34:13|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|33974|9020|0.08798|2024-07-04|0.16676|23|11.764549|23|-15.794835|23|2019-07-07|0.19674|22|6.06595|22|-16.070012|22|2014-07-08|0.08339|22|8.740755|22|-9.806018|22
2024-07-05 17:34:14|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|40999.6|38265|0.04523|2024-07-04|0.09951|23|9.916625|23|-11.4923|23|2019-07-07|0.14834|23|7.26354|23|-8.787337|22|2014-07-08|0.0727|22|12.36486|22|-10.024625|22
2024-07-05 17:34:14|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:34:15|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|934.49|8854.5|0.04273|2024-07-04|0.07407|23|9.779673|23|-11.041317|23|2019-07-07|0.10452|22|4.62657|23|-8.869908|22|2014-07-08|0.15618|22|6.874544|22|-6.70068|22
2024-07-05 17:34:15|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|1314.55|4.3|0.1199|2024-07-04|0.1563|23|11.494683|23|-11.647964|23|2019-07-07|0.23962|22|4.695604|23|-7.402058|22|2014-07-08|0.32532|23|2.783708|23|-2.670514|22
2024-07-05 17:34:16|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:34:16|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|319.53|22765|0.11602|2024-07-04|0.19676|22|6.136864|23|-9.062382|23|2019-07-07|0.22102|22|3.965662|22|-5.017258|22|2014-07-08|0.29269|22|5.47217|22|-5.410999|22
2024-07-05 17:34:17|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|73724|10125.5|0.13537|2024-07-04|0.10586|22|9.933153|23|-14.290944|23|2019-07-07|0.07472|22|4.463968|23|-6.368456|22|2014-07-08|0.0314|23|8.011675|23|-7.650885|22
2024-07-05 17:34:18|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|11004.9|8075.5|0.08602|2024-07-04|0.1388|23|10.10181|23|-14.478406|23|2019-07-07|0.15028|22|4.614105|22|-16.12946|22|2014-07-08|0.05277|23|14.269472|22|-98.991825|23
2024-07-05 17:34:18|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|2557.14|56299.5|0.05844|2024-07-04|0.07423|23|8.06661|23|-11.939029|23|2019-07-07|0.09981|22|4.715422|23|-9.838613|22|2014-07-08|0.13503|23|9.951051|22|-7.812749|22
2024-07-05 17:34:19|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|12017.3|17176.5|0.03317|2024-07-04|0.05547|22|8.311471|23|-11.068757|23|2019-07-07|0.06957|22|4.130507|23|-11.962121|23|2014-07-08|0.02414|23|9.068476|22|-7.744526|22
2024-07-05 17:34:19|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:34:20|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|6965.75|0|0|2024-07-04|0|0|3.967627|0|-5.077265|0|2019-07-07|0|0|5.707156|23|-3.49924|23|2014-07-08|0|0|4.962342|23|-4.638393|23
2024-07-05 17:34:21|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|14.73|20727.3|0.54583|2024-07-05|0.95479|5|22.128946|4|-24.146696|4|2019-07-05|0.88614|4|1.871102|4|-3.406671|4||10000||0||0|
2024-07-05 17:34:21|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|14.03|16884.7|1.15393|2024-07-05|0.70976|4|28.172714|4|-31.310493|4|2019-07-07|0.6147|4|59.635417|5|-15.287403|5||10000||0||0|
2024-07-05 17:34:22|IR.D.FGBM.FWM2.IP|Bobl (€2) |1717538400000|0|none|||0|0|2024-06-04|0.0266|22|0.522887|22|-0.470689|22||10000||0||0|||10000||0||0|
2024-07-05 17:34:22|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1716937200000|0|none|||0|0|2024-05-28|0.02108|0|0.874206|0|-1.178852|23||10000||0||0|||10000||0||0|
2024-07-05 17:34:23|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1716955200000|0|none|||0|0|2024-05-29|0.0311|5|1.843292|4|-2.287501|4||10000||0||0|||10000||0||0|
2024-07-05 17:34:23|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1716955200000|0|none|||0|0|2024-05-29|0.03336|5|1.497377|4|-1.984406|4||10000||0||0|||10000||0||0|
2024-07-05 17:34:24|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1716955200000|0|none|||0|0|2024-05-29|0.03609|5|0.802384|4|-1.21085|4||10000||0||0|||10000||0||0|
2024-07-05 17:34:24|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1719932400000|3|2024-07-03 15:00:00|2024-07-05 15:00:00|14300|385.7|0.02799|2024-07-05|0.03|15|0.536698|15|-0.313873|15||10000||0||0|||10000||0||0|
2024-07-05 17:34:25|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:34:25|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1717538400000|0|none|||0|0|2024-06-04|0.04378|22|0.969485|22|-0.842762|22||10000||0||0|||10000||0||0|
2024-07-05 17:34:26|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1717538400000|0|none|||0|0|2024-06-04|0.04576|23|1.114799|22|-0.845542|23||10000||0||0|||10000||0||0|
2024-07-05 17:34:26|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1716955200000|0|none|||0|0|2024-05-29|0.01866|5|0.539667|4|-0.926631|4||10000||0||0|||10000||0||0|
2024-07-05 17:34:27|CC.D.DX.UME.IP|USD Basket 1 Euro|1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|10455.2|6284.3|0.04776|2024-07-05|0.05479|4|2.285657|4|-1.963889|5|2019-07-07|0.04418|5|3.011114|4|-2.298977|5|2014-07-08|0|4|2.390463|4|-2.707654|4
2024-07-05 17:34:27|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|56655.8|101615|0.16685|2024-07-04|0.32514|23|17.60953|23|-36.644974|22|2019-07-07|0.69664|22|15.923206|22|-19.072049|23||10000||0||0|
2024-07-05 17:34:28|CS.D.ETHUSD.CFE.IP|Ether (E1)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|2980.69|122677|0.17277|2024-07-04|0.4021|23|28.617939|23|-43.909374|22|2019-07-07|1.29344|22|17.358657|23|-21.231087|23||10000||0||0|
2024-07-05 17:34:29|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|15014.05|76613|0.52306|2024-07-04|1.00546|23|22.028695|22|-31.035297|23|2019-07-07|0|23|7.068222|22|-11.008899|22||10000||0||0|
2024-07-05 17:34:29|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|54961.8|34800.3|0.12653|2024-07-04|0.13563|23|4.494894|23|-4.37213|23|2019-07-07|0.16124|23|5.453034|23|-4.419042|22|2014-07-07|0.18163|23|20.204685|22|-3.469808|22
2024-07-05 17:34:30|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|8343.8|2085.3|0.29957|2024-07-04|0.26786|22|1.853937|22|-1.255295|23|2019-07-07|0.34446|22|2.29617|23|-1.395772|23|2014-07-08|0.42959|23|6.677516|22|-3.027231|22
2024-07-05 17:34:30|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|32417.5|4926|0.10764|2024-07-04|0.10319|22|1.23364|23|-1.714289|23|2019-07-07|0.42576|23|2.267714|22|-1.517463|23|2014-07-08|0.48743|23|2.776824|22|-0.939776|22
2024-07-05 17:34:31|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|8458.2|24000|0.0431|2024-07-04|0.08568|23|2.968592|23|-1.550189|22|2019-07-07|0.04123|23|6.492994|22|-2.058944|23|2014-07-08|0.0094|23|3.027764|23|-3.064533|23
2024-07-05 17:34:32|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|10826.6|29889|0.01988|2024-07-04|0.03125|23|2.131107|23|-2.461468|23|2019-07-07|0.01719|23|3.013019|23|-2.788356|22|2014-07-08|0.0038|23|3.881033|23|-3.261121|22
2024-07-05 17:34:33|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|12798.8|32642|0.02624|2024-07-04|0.06344|23|2.979908|23|-3.607163|23|2019-07-07|0.02946|23|3.186489|23|-9.09|22|2014-07-08|0.00503|23|2.700444|23|-3.708829|23
2024-07-05 17:34:33|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|6136.3|30463|0.06209|2024-07-04|0.06783|23|2.730565|23|-3.544142|23|2019-07-07|0.05309|23|2.546551|22|-3.341733|22|2014-07-08|0.01278|23|5.818249|23|-7.269385|22
2024-07-05 17:34:34|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|13641.2|31400|0.02975|2024-07-04|0.04119|23|1.770353|23|-1.937226|23|2019-07-07|0.03018|23|2.067812|22|-1.836691|23|2014-07-08|0.01049|22|3.480699|22|-3.91277|23
2024-07-05 17:34:35|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|8970.8|30298|0.04728|2024-07-04|0.06404|23|2.200916|23|-2.785072|22|2019-07-07|0.05632|22|2.363671|23|-15.777795|23|2014-07-08|0.04111|23|9.522841|22|-4.497239|22
2024-07-05 17:34:35|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|72916.8|55630|0.05713|2024-07-04|0.07221|23|1.748727|22|-2.023057|23|2019-07-07|0.04272|22|3.00711|22|-1.300641|23||10000||0||0|
2024-07-05 17:34:36|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|68887.1|60896|0.04337|2024-07-04|0.05297|23|2.469239|23|-2.109551|23|2019-07-07|0.04105|22|2.713838|22|-2.91029|23|2014-07-08|0.01501|22|3.392898|22|-3.785445|23
2024-07-05 17:34:37|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|36222.1|80486|0.20523|2024-07-04|0.30561|23|3.986368|23|-3.925462|23|2019-07-07|0.23906|22|4.096072|22|-2.321889|23|2014-07-08|0.07211|22|7.966604|22|-5.316821|23
2024-07-05 17:34:38|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|16087.1|53294|0.02482|2024-07-04|0.03234|23|3.058507|23|-3.747945|23|2019-07-07|0.01907|23|2.724479|23|-4.118149|22|2014-07-08|0.00769|23|6.511176|23|-6.28023|22
2024-07-05 17:34:39|CS.D.USDKRW.MINI.IP|USD/KRW|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|137740|25563.7|0.1469|2024-07-04|0.15263|22|2.305813|23|-2.670672|23|2019-07-07|0.17592|22|2.83363|22|-1.892608|23|2014-07-08|0.18193|22|1.735269|22|-1.555522|22
2024-07-05 17:34:40|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|180829.4|61617.5|0.09948|2024-07-04|0.12582|23|4.232745|22|-3.010828|23|2019-07-07|0.09912|22|8.620745|23|-2.8756|23|2014-07-08|0.03063|22|9.369177|22|-6.177311|22
2024-07-05 17:34:41|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|105508.9|157229.5|0.11858|2024-07-04|0.22109|23|7.32445|23|-4.08088|23|2019-07-07|0.10847|23|3.581077|22|-2.003326|22|2014-07-08|0.0341|23|4.76916|23|-5.412325|22
2024-07-05 17:34:41|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:34:42|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|104849.7|154723|0.07911|2024-07-04|0.11951|22|3.498005|23|-2.695757|23|2019-07-07|0.09981|23|4.365396|22|-2.225909|23|2014-07-08|0.03239|22|4.770581|22|-4.891194|23
2024-07-05 17:34:43|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|13492.3|30106.5|0.05923|2024-07-04|0.08532|23|1.046105|23|-1.385065|23|2019-07-07|0.06013|23|1.441037|22|-1.797879|22|2014-07-08|0.01651|23|2.536922|22|-2.441794|22
2024-07-05 17:34:43|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|181817.5|90706.5|0.11845|2024-07-04|0.19185|22|4.099507|22|-2.728991|23|2019-07-07|0.21919|22|5.020059|23|-3.796231|23|2014-07-08|0.09166|23|17.818681|22|-11.259259|23
2024-07-05 17:34:44|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|2536.8|7554.3|0.47402|2024-07-04|0.38585|0|5.286482|0|-8.491608|0|2019-07-07|0.39664|23|5.852478|23|-8.53919|23||10000||0||0|
2024-07-05 17:34:44|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:34:45|CC.D.W.UME.IP|Chicago Wheat (€1)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|593.5|21310.5|0.10259|2024-07-05|0.09815|5|12.700788|5|-9.997371|4|2019-07-07|0.12809|5|6.799417|4|-5.845085|4|2014-07-08|0|4|9.192607|4|-9.49166|5
2024-07-05 17:34:46|CC.D.KC.UME.IP|Coffee Arabica (€1)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|22985.1|12193.5|0.08837|2024-07-05|0.14936|4|8.656254|5|-9.626457|4|2019-07-05|0.16366|5|9.361118|4|-12.793833|4|2014-07-08|0|4|13.850932|5|-10.496501|4
2024-07-05 17:34:46|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|9967.8|40924.3|0.18222|2024-07-04|0.17915|23|7.420691|0|-8.117894|0|2019-07-07|0.17368|0|4.191381|0|-4.257761|0||10000||0||0|
2024-07-05 17:34:47|CC.D.C.UME.IP|Corn (€1)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|412.6|44326|0.14649|2024-07-05|0.12222|5|9.971098|4|-7.877874|4|2019-07-07|0.15912|5|6.728364|4|-4.881517|4|2014-07-08|0|4|13.606557|4|-23.556664|4
2024-07-05 17:34:48|CC.D.FCPO.UNC.IP|Crude Palm Oil|1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|4038.2|4136.3|0.2955|2024-07-05|0.3416|5|7.913111|5|-10.796141|4|2019-07-07|0.6792|4|2.416472|4|-2.55744|4||10000||0||0|
2024-07-05 17:34:48|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|2388.16|120109.5|0.01689|2024-07-04|0.03905|23|5.107689|23|-5.736096|22|2019-07-07|0.05913|23|5.058537|22|-3.370196|22|2014-07-08|0.01141|22|10.960671|22|-8.660992|22
2024-07-05 17:34:49|CC.D.HO.UME.IP|Heating Oil (€1)|1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|26146|16186.3|0.07649|2024-07-05|0.09331|5|15.690899|4|-20.404714|5|2019-07-07|0.1047|4|9.522774|5|-17.904215|5|2014-07-08|0|4|10.963527|4|-17.509356|5
2024-07-05 17:34:50|CC.D.HG.UME.IP|High Grade Copper (€1)|1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|46485.3|43703.3|0.04368|2024-07-05|0.05569|5|7.416187|4|-14.341537|4|2019-07-07|0.08272|5|8.020163|5|-5.238275|5|2014-07-08|0|4|12.348668|4|-11.049724|4
2024-07-05 17:34:51|CC.D.IRON.UME.IP|Iron Ore (€1)|1719849600000|3|2024-07-02 16:00:00|2024-07-04 16:00:00|837.9|290858.7|0.53211|2024-07-04|0.58125|16|11.467509|16|-9.540528|16|2019-07-07|0.77548|16|20|16|-27.504554|16|2014-07-08|0|16|7.106599|16|-5.966587|16
2024-07-05 17:34:51|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|2233.3|6306|0.65244|2024-07-04|0.4875|23|6.663079|23|-6.179387|0|2019-07-07|0.35025|0|7.126939|0|-6.353965|23||10000||0||0|
2024-07-05 17:34:52|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|8898|10954.5|0.16785|2024-07-05|0.1997|4|11.521253|4|-7.595857|4|2019-06-28|0.22509|4|6.782411|4|-6.049822|5|2014-07-08|0.19267|4|4.092279|5|-3.417635|4
2024-07-05 17:34:53|CC.D.LC.UME.IP|Live Cattle (€1)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|18677.7|15118|0.06431|2024-07-05|0.09739|5|4.420983|4|-6.809387|4|2019-07-05|0.08764|5|3.493681|4|-2.879747|5|2014-07-08|0|4|6.860047|4|-9.555496|4
2024-07-05 17:34:53|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1718060400000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|798.6|64440.7|0.20825|2024-07-04|0.3574|0|12.627562|0|-22.036364|0|2019-06-10|0.35955|23|10.321361|0|-8.494733|0|2014-07-08|0.29133|0|3.882682|0|-4.419657|23
2024-07-05 17:34:54|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:34:55|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|3127.1|83990|0.08134|2024-07-04|0.17667|23|8.661624|22|-14.788079|22|2019-07-07|0.24744|22|7.301794|23|-6.798989|23|2014-07-08|0.03034|23|14.299333|22|-17.938144|22
2024-07-05 17:34:56|CC.D.NG.UME.IP|Natural Gas (€1)|1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|2341|43451.7|0.12586|2024-07-05|0.10885|4|15.073873|4|-15.791897|4|2019-07-07|0.23773|4|16.237429|5|-12.684677|5|2014-07-08|0|4|38.313654|5|-18.044454|5
2024-07-05 17:34:56|CC.D.CC.UME.IP|New York Cocoa (€1)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|7517.7|5839|0.15946|2024-07-05|0.17224|5|13.983091|4|-19.190534|4|2019-07-05|0.17825|5|5.283312|4|-5.522791|4|2014-07-08|0|4|9.736681|5|-9.521554|4
2024-07-05 17:34:57|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|17313|993.7|0.34668|2024-07-04|0.26565|23|71.037585|0|-8.922254|0|2019-07-07|0.32757|23|7.276308|0|-7.480366|23||10000||0||0|
2024-07-05 17:34:58|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|25816|18376.7|0.12977|2024-07-05|0.17192|5|30.966907|4|-22.033165|4|2019-07-07|0.17422|4|9.143584|5|-8.613936|4|2014-07-08|0|4|16.551188|5|-12.624177|4
2024-07-05 17:34:59|CC.D.CT.UME.IP|NY Cotton (€1)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|7098.4|6714|0.20924|2024-07-05|0.21105|5|6.985544|4|-6.940602|4|2019-07-07|0.22804|5|9.647534|4|-8.096572|4|2014-07-08|0|4|14.593207|5|-14.405286|4
2024-07-05 17:34:59|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:35:00|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|2011.4|33352|0.14761|2024-07-05|0.17498|5|5.917537|5|-6.740929|5|2019-07-05|0.18907|5|6.833836|5|-5.667157|4|2014-07-08|0|4|13.953488|4|-12.690355|4
2024-07-05 17:35:01|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:35:01|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|8695.8|186729.7|0.036|2024-07-04|0.10199|23|17.043746|22|-21.494121|22|2019-07-07|0.05772|22|9.887664|23|-8.651835|23|2014-07-08|0|22|13.549191|23|-13.443396|22
2024-07-05 17:35:02|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|8333|152571.7|0.03767|2024-07-05|0.05086|5|31.875323|4|-46.304167|4|2019-07-07|0.05063|4|9.558261|5|-10.232053|5|2014-07-08|0|4|17.83289|5|-15.248363|4
2024-07-05 17:35:03|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:35:04|CC.D.SM.UME.IP|Soyabean Meal (€1)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|34867.9|16136|0.11543|2024-07-05|0.10786|5|8.090651|4|-4.238082|4|2019-07-07|0.13788|5|10.866969|4|-16.960784|4|2014-07-08|0|4|8.561644|4|-18.552632|4
2024-07-05 17:35:05|CC.D.BO.UME.IP|Soyabean Oil (€1)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|4945|28923.5|0.12246|2024-07-05|0.13341|5|7.056213|4|-8.865816|4|2019-07-07|0.18676|5|6.929261|5|-4.181557|4|2014-07-08|0|4|8.370703|5|-7.473958|4
2024-07-05 17:35:06|CC.D.S.UME.IP|Soyabeans (€1)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|1130.8|50682.5|0.10651|2024-07-05|0.10011|5|5.935034|4|-5.599207|4|2019-07-07|0.12379|5|5.761197|4|-9.96325|4|2014-07-08|0|4|7.927786|4|-12.927536|4
2024-07-05 17:35:06|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:35:08|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|1029.8|7781.5|0.49294|2024-07-04|0.64936|23|11.220867|23|-11.170784|23|2019-07-07|0.40339|23|3.316062|22|-4.485257|22||10000||0||0|
2024-07-05 17:35:09|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|2995.9|12802.7|0.48641|2024-07-04|0.40268|23|7.784091|23|-7.906911|0|2019-07-07|0.30643|23|10.205914|23|-6.636987|23||10000||0||0|
2024-07-05 17:35:09|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1718920800000|0|none|||0|0|2024-06-20|0.07447|22|2.200736|22|-2.756269|22||10000||0||0|||10000||0||0|
2024-07-05 17:35:10|IX.D.CANNABIS.IFD.IP|Cannabis Index|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|125.02|0|0.26662|2024-07-04|0.00669|22|23.912243|22|-16.440983|23|2019-07-07|0|22|6.192032|23|-6.865082|23||10000||0||0|
2024-07-05 17:35:11|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|4283.2|0|0|2024-07-04|0|0|10.74551|0|-6.043872|0|2019-07-07|0|0|4.590851|23|-5.372614|23|2014-07-08|0|0|5.076891|0|-7.752649|23
2024-07-05 17:35:11|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|10865.67|0|0|2024-07-04|0|0|11.353838|0|-7.071892|23|2019-07-07|0|0|4.135235|0|-3.611684|23|2014-07-08|0|0|5.277932|23|-6.127441|23
2024-07-05 17:35:12|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1716418800000|0|none|||0|0|2024-05-22|0|0|8.080338|0|-11.221583|0|2019-07-07|0|0|7.278315|23|-3.109856|0|2014-07-08|0|0|4.314412|23|-3.417402|23
2024-07-05 17:35:13|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|8401.86|0|0|2024-07-04|0|0|6.322611|0|-5.685916|23|2019-07-07|0|0|5.202802|23|-4.297891|23|2014-07-08|0|0|4.983909|23|-5.83049|23
2024-07-05 17:35:13|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|10961.15|0|0|2024-07-04|0|0|7.827666|0|-5.798864|23|2019-07-07|0|0|5.240518|23|-6.66724|23|2014-07-08|0|0|4.944062|0|-5.157818|23
2024-07-05 17:35:14|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1716418800000|0|none|||0|0|2024-05-22|0|0|6.716617|0|-9.664377|0|2019-07-07|0|0|4.5109|23|-5.115277|0|2014-07-08|0|0|3.408897|23|-4.555993|0
2024-07-05 17:35:15|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1716418800000|0|none|||0|0|2024-05-22|0|0|16.793287|0|-4.752015|0|2019-07-07|0|0|5.425768|23|-4.951665|23|2014-07-08|0|0|5.643532|0|-6.198526|23
2024-07-05 17:35:16|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1716418800000|0|none|||0|0|2024-05-22|0|0|5.854574|0|-4.923091|23|2019-07-07|0|0|5.631061|23|-7.995753|23|2014-07-08|0|0|4.140962|0|-4.705355|23
2024-07-05 17:35:16|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:35:17|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|4094.43|0|0|2024-07-04|0|0|4.466362|23|-7.030015|0|2019-07-07|0|0|8.159176|0|-4.595002|23|2014-07-08|0|0|3.356398|23|-6.034596|0
2024-07-05 17:35:18|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|7899.94|0|0|2024-07-04|0|0|9.153006|0|-4.485009|0|2019-07-07|0|0|28.065679|23|-8.340677|23|2014-07-08|0|0|4.964963|23|-2.414451|0
2024-07-05 17:35:18|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|5871.3|0|0|2024-07-04|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2024-07-05 17:35:19|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1716418800000|0|none|||0|0|2024-05-22|0|0|7.510507|0|-5.238429|0|2019-07-07|0|0|3.686891|0|-3.245323|0||10000||0||0|
2024-07-05 17:35:20|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|2591.37|0|0|2024-07-04|0|0|6.315337|0|-5.681958|23|2019-07-07|0|0|8.620049|23|-6.767438|23|2014-07-08|0|0|4.361571|23|-3.612946|23
2024-07-05 17:35:21|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1716418800000|0|none|||0|0|2024-05-22|0|0|8.814965|0|-6.244707|0|2019-07-07|0|0|5.324155|23|-6.17692|0|2014-07-08|0|0|6.794173|0|-4.833897|23
2024-07-05 17:35:21|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|13949.99|0|0|2024-07-04|0|0|6.721059|0|-5.340544|0|2019-07-07|0|0|3.524912|23|-3.814071|23|2014-07-08|0|0|3.886073|23|-3.702934|23
2024-07-05 17:35:22|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1716418800000|0|none|||0|0|2024-05-22|0|0|6.257971|0|-5.529364|0|2019-07-07|0|0|6.418826|23|-3.86531|0|2014-07-08|0|0|5.104517|23|-7.913438|23
2024-07-05 17:35:22|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1716418800000|0|none|||0|0|2024-05-22|0|0|12.899283|0|-6.857542|23|2019-07-07|0|0|4.449448|23|-7.258629|23|2014-07-08|0|0|8.842304|23|-5.456|23
2024-07-05 17:35:23|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|5689.77|0|0|2024-07-04|0|0|11.764857|0|-7.912298|0|2019-07-07|0|0|9.03013|23|-7.765561|23|2014-07-08|0|0|6.29515|23|-5.386002|23
2024-07-05 17:35:24|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1716418800000|0|none|||0|0|2024-05-22|0|0|8.572862|0|-6.0046|0|2019-07-07|0|0|5.178331|23|-4.238787|0|2014-07-08|0|0|4.953662|23|-3.941648|23
2024-07-05 17:35:25|KB.D.MINING.CASH.IP|FTSE 350 Mining|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|11031.61|0|0|2024-07-04|0|0|7.874256|0|-9.671635|0|2019-07-07|0|0|7.686514|0|-7.251615|23|2014-07-08|0|0|6.934173|0|-5.98138|23
2024-07-05 17:35:25|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1716418800000|0|none|||0|0|2024-05-22|0|0|6.254058|0|-6.720817|23|2019-07-07|0|0|7.03199|23|-4.715018|23|2014-07-08|0|0|3.813265|0|-4.159873|23
2024-07-05 17:35:26|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|9315.72|0|0|2024-07-04|0|0|12.433288|0|-8.995561|0|2019-07-07|0|0|4.964496|0|-4.636598|23|2014-07-08|0|0|4.374711|23|-4.067031|23
2024-07-05 17:35:26|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|
2024-07-05 17:35:27|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1716418800000|0|none|||0|0|2024-05-22|0|0|5.381929|0|-7.786527|0|2019-07-07|0|0|11.216089|0|-2.938228|0|2014-07-08|0|0|6.618672|23|-8.436313|23
2024-07-05 17:35:28|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|2343.31|0|0|2024-07-04|0|0|7.253265|0|-6.04904|23|2019-07-07|0|0|3.98359|23|-7.472222|23|2014-07-08|0|0|5.515567|23|-3.99253|23
2024-07-05 17:35:28|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1716418800000|0|none|||0|0|2024-05-22|0|0|7.334462|0|-6.999937|0|2019-07-07|0|0|5.000073|23|-5.490576|23|2014-07-08|0|0|17.894609|23|-5.502644|23
2024-07-05 17:35:29|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1716418800000|0|none|||0|0|2024-05-22|0|0|9.042668|0|-4.517985|23|2019-07-07|0|0|7.265167|23|-5.127311|23|2014-07-08|0|0|4.528345|23|-4.528487|23
2024-07-05 17:35:30|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1716418800000|0|none|||0|0|2024-05-22|0|0|7.371056|0|-7.703727|0|2019-07-07|0|0|5.753536|23|-6.499267|23|2014-07-08|0|0|3.102517|23|-2.659173|23
2024-07-05 17:35:30|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|7432.38|0|0|2024-07-04|0|0|9.824952|0|-6.647647|0|2019-07-07|0|0|7.098135|23|-5.777285|23|2014-07-08|0|0|3.667283|23|-4.61157|23
2024-07-05 17:35:31|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1716418800000|0|none|||0|0|2024-05-22|0.30044|23|4.346873|0|-4.803436|0|2019-07-07|0.29442|23|5.470274|23|-3.245658|0|2014-07-08|0.19997|0|3.40199|23|-3.442301|23
2024-07-05 17:35:31|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:35:32|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:35:32|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:35:33|KB.D.OZENER.IFD.IP|Australia 200 Energy|1719842400000|3|2024-07-02 14:00:00|2024-07-04 14:00:00|10416.7|0|0.40089|2024-07-04|0.40074|14|14.007318|13|-8.816143|13|2019-07-07|0.40076|13|3.865563|13|-5.127532|13|2014-07-08|0.10862|14|8.831578|13|-11.459868|13
2024-07-05 17:35:33|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:35:34|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1718892000000|0|none|||0|0|2024-06-20|0.4008|13|16.052001|13|-8.811499|13|2019-07-07|0.40081|13|3.870033|14|-3.293947|14|2014-07-08|0.10863|14|5.780678|14|-6.948621|14
2024-07-05 17:35:35|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:35:35|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:35:36|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1719842400000|3|2024-07-02 14:00:00|2024-07-04 14:00:00|9136.7|0|0.40078|2024-07-04|0.40079|14|4.541845|13|-6.29968|13|2019-07-07|0.40072|14|7.587796|14|-2.887916|14|2014-07-08|0.10818|14|4.73229|13|-4.636616|13
2024-07-05 17:35:37|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|10070|805959.5|0.20225|2024-07-05|0.50823|5|170.195599|4|-11.019386|5|2019-07-05|0.48857|4|47.418182|4|-10.849496|4|2014-07-08|0.00867|5|8.779335|5|-6.956522|4
2024-07-05 17:35:37|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|23456|629818|0.15742|2024-07-05|0.57551|4|230.015924|4|-9.47217|4|2019-07-05|0.57214|4|35.196052|4|-7.912345|5|2014-07-08|0.01022|5|15.518207|4|-14.701258|4
2024-07-05 17:35:38|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|22536|28566102|0.05418|2024-07-05|0.03506|5|18.128713|5|-10.99377|4|2019-07-05|0.04785|4|7.213445|4|-8.736942|4|2014-07-08|0.0133|4|13.127854|4|-12.004681|4
2024-07-05 17:35:39|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|18479|1080769|0.03521|2024-07-05|0.13377|4|36929.70297|4|-17.085056|4|2019-07-05|0.20748|4|286.068215|4|-7.616785|5|2014-07-08|0.00878|5|9.84|4|-9.007353|4
2024-07-05 17:35:40|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1719892800000|1|2024-07-03 04:00:00|2024-07-03 04:00:00|33018|664044|0.24532|2024-07-03|0.39134|4|73.257326|4|-13.768248|4|2019-07-05|0.28308|4|27.666667|4|-6.863843|5|2014-07-08|0.01353|5|10.702247|5|-9.489051|4
2024-07-05 17:35:41|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|15408|1191228|0.25332|2024-07-05|0.22338|5|49.836542|4|-12.719499|4|2019-07-05|0.24562|4|53.166771|4|-4.465941|5|2014-07-08|0.01017|4|16.15423|4|-13.220339|4
2024-07-05 17:35:42|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|4656|3407031.5|0.15957|2024-07-05|0.30272|5|24.960784|5|-15.151515|4|2019-07-05|0.27358|4|9.062196|5|-4.731861|5|2014-07-08|0.02069|5|26.871401|5|-14.452555|5
2024-07-05 17:35:42|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|6324|4464997|0.08698|2024-07-05|0.21772|5|38.997722|5|-9.241706|4|2019-07-05|0.35045|4|16.118421|4|-7.408907|5|2014-07-08|0.01412|5|8.87873|4|-10.55794|4
2024-07-05 17:35:43|SB.D.DOWWUS.CASH.IP|Dow Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|5204|233488.5|0.02853|2024-07-05|0.02894|5|7.578677|4|-11.970003|4|2019-07-05|0.03359|4|4.465849|4|-5.13421|4||10000||0||0|
2024-07-05 17:35:44|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|11302|2716979.5|0.0786|2024-07-05|0.13459|5|49.359499|4|-11.226441|4|2019-07-05|0.19918|4|25.966667|5|-3.815773|5|2014-07-08|0.00662|5|12.604006|4|-12.371134|4
2024-07-05 17:35:44|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|46169|454955.5|0.23701|2024-07-05|0.36675|4|30.875757|5|-11.50303|4|2019-07-05|0.27423|4|38.972831|5|-6.504992|5|2014-07-08|0.01725|5|20.114021|5|-14.942529|5
2024-07-05 17:35:46|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|33403|773581|0.08542|2024-07-05|0.30207|5|54.331205|4|-8.748156|4|2019-07-05|0.23424|4|25.919708|4|-5.09165|5|2014-07-08|0.01685|5|12.980769|5|-10.688141|4
2024-07-05 17:35:46|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|17515|649494.5|0.11399|2024-07-05|0.25684|5|38.333333|4|-10.526316|4|2019-07-05|0.29027|4|33.3847|5|-6.932981|4|2014-07-08|0.01213|4|12.985075|5|-9.737418|4
2024-07-05 17:35:47|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|3189|16654673|0.06343|2024-07-05|0.17551|4|18.759542|4|-12.011952|4|2019-07-05|0.18453|4|9.508571|4|-8.653354|4|2014-07-08|0.01957|5|13.641095|5|-11.363636|5
2024-07-05 17:35:48|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|14580|1136770|0.07901|2024-07-05|0.29152|5|30.593253|4|-6.286778|4|2019-07-05|0.29116|5|27.1|5|-5.531915|5|2014-07-08|0.01292|5|8.016304|4|-8.077905|4
2024-07-05 17:35:49|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|20474|1839926|0.10083|2024-07-05|0.16762|4|54.042857|4|-6.321157|5|2019-07-05|0.21679|5|43.467053|4|-4.2978|5|2014-07-08|0.01492|5|22.56707|4|-15.717376|5
2024-07-05 17:35:50|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|24964|642483.5|0.05402|2024-07-05|0.34295|4|64.219409|5|-9.477849|4|2019-07-05|0.28486|4|18.686468|4|-4.321187|5|2014-07-08|0.01097|5|10.638298|4|-10.801887|4
2024-07-05 17:35:50|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|12544|2024336|0.72624|2024-07-05|0.42617|5|52.212652|4|-8.595506|4|2019-07-05|0.61082|4|37.780549|4|-3.653912|5|2014-07-08|0.01375|4|11.582852|4|-10.564954|5
2024-07-05 17:35:51|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|46828|5671964.5|0.06511|2024-07-05|0.08145|4|91.5625|4|-8.089735|4|2019-07-05|0.18149|5|9.534884|4|-5.365328|4|2014-07-08|0.01647|5|11.639701|4|-8.52205|4
2024-07-05 17:35:52|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|7482|6772031.5|0.11306|2024-07-05|0.41852|4|66.28|5|-8.63264|4|2019-07-05|0.36723|4|49.735822|5|-7.4625|4|2014-07-08|0.01657|5|15.283843|5|-17.777778|5
2024-07-05 17:35:53|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|2804|8223935.5|0.05392|2024-07-05|0.15307|5|41.8|4|-6.741935|4|2019-07-05|0.40148|5|16.864224|5|-5.483604|5|2014-07-08|0.01621|5|7.865169|4|-9.421965|4
2024-07-05 17:35:54|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|16471|1273919|0.07023|2024-07-05|0.34326|5|31.919512|5|-8.879133|4|2019-07-05|0.3087|4|25.411726|4|-4.368932|4|2014-07-08|0.00764|5|9.741551|4|-8.865248|4
2024-07-05 17:35:55|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1719892800000|1|2024-07-03 04:00:00|2024-07-03 04:00:00|10050|1155627|0.23881|2024-07-03|0.55211|4|135|4|-9.461295|4|2019-07-05|0.45585|5|23.737121|4|-5.750505|4|2014-07-08|0.00894|5|10.897297|4|-15.178571|4
2024-07-05 17:35:55|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|20114|157214|0.09614|2024-07-05|0.30046|5|9.051027|4|-20.292299|4|2019-07-05|0.55612|4|7.615139|5|-9.271573|5|2014-07-08|0.01924|5|14.720812|4|-19.786096|4
2024-07-05 17:35:57|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|48697|1045701.5|0.18197|2024-07-05|0.53155|4|55.732632|4|-9.698719|4|2019-07-05|0.58629|4|14.904762|4|-4.688889|5|2014-07-08|0.02234|5|29.457364|4|-18.68476|4
2024-07-05 17:35:57|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|4118|6830753|0.08519|2024-07-05|0.15534|5|79.787234|4|-6.449704|4|2019-07-05|0.23313|4|20.52381|5|-4.149514|5|2014-07-08|0.00962|5|11.956137|4|-7.462687|5
2024-07-05 17:35:58|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|26992|1695685|0.10235|2024-07-05|0.28197|5|35.265|4|-7.179641|4|2019-07-05|0.24811|4|27.573913|5|-4.936261|4|2014-07-08|0.02132|5|14.191506|4|-13.069948|5
2024-07-05 17:35:59|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|1110|14348981|0.13514|2024-07-05|0.07761|5|11.212378|4|-9.865301|4|2019-07-05|0.06726|5|9.37931|4|-7.890447|4|2014-07-08|0.0152|5|11.478334|4|-13.521127|4
2024-07-05 17:36:00|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|6958|4070315|0.02918|2024-07-05|0.17938|5|51.275|4|-9.535043|4|2019-07-05|0.21562|5|32.6|4|-10.142857|5|2014-07-08|0.0106|5|9.228972|5|-8.618654|5
2024-07-05 17:36:01|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|19212|5354673.5|0.04529|2024-07-05|0.23886|5|74.582924|5|-8.031088|4|2019-07-05|0.25516|5|14.030432|4|-6.225436|4|2014-07-08|0.03677|5|8.75977|4|-9.179757|4
2024-07-05 17:36:01|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|69614|904128.5|0.09423|2024-07-05|0.19498|4|18.37|4|-23.477232|4|2019-07-05|0.15192|4|22.276285|5|-25.290744|4|2014-07-08|0.0282|4|34.026465|4|-17.006803|4
2024-07-05 17:36:02|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|53409|3344935.5|0.03848|2024-07-05|0.10302|4|25.839546|5|-24.633076|5|2019-07-05|0.06737|4|15.781843|5|-19.227188|4|2014-07-08|0.10399|4|11.694153|5|-9.188289|4
2024-07-05 17:36:03|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|20000|8009312.5|0.01513|2024-07-05|0.08289|4|16.047114|4|-16.033646|4|2019-07-05|0.13158|4|15.349693|4|-10.90434|4|2014-07-08|0.02443|5|28.899083|5|-20.569058|4
2024-07-05 17:36:03|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:36:04|EC.D.ACCP.CASH.IP|Accor SA|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|3860|49749.7|0.04272|2024-07-04|0.3803|22|19.096334|23|-13.602941|23|2019-07-07|0.051|23|5.550602|23|-12.980293|23|2014-07-08|0.06332|23|12.02847|23|-17.6|22
2024-07-05 17:36:05|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|7425|4945101.5|0.06646|2024-07-05|0.10203|5|30.809992|4|-10.87255|5|2019-07-05|0.12949|4|56.616337|5|-9.787879|5||10000||0||0|
2024-07-05 17:36:06|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|484|634462|0.20556|2024-07-05|0.55621|4|62.352941|4|-25.663717|4|2019-07-05|0.12563|4|9.768212|5|-16.073969|4||10000||0||0|
2024-07-05 17:36:06|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|10551|149558|0.56858|2024-07-05|0.42992|5|105.861671|4|-35.149864|4|2019-07-05|0.11731|5|14.486145|4|-11.632571|5|2014-07-08|0.11736|5|9.45674|5|-5.836967|4
2024-07-05 17:36:07|ED.D.BAS.CASH.IP|BASF SE|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|4516|348336.7|0.02577|2024-07-04|0.03701|22|9.189189|23|-8.244444|23|2019-07-07|3.20908|23|54.459139|23|-90.248003|22|2014-07-08|0.20382|23|117|22|-22.490082|22
2024-07-05 17:36:08|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|8754|227997|0.04539|2024-07-04|0.03914|22|11.049802|23|-7.080587|23|2019-07-07|1.51275|23|43.867441|22|-45.321993|22|2014-07-08|0.05414|23|22.132401|23|-13.185049|23
2024-07-05 17:36:08|UA.D.BNTXUS.CASH.IP|BioNTech SE|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|7956|176974|1.59471|2024-07-05|1.15314|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2024-07-05 17:36:09|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|1713|12631577|0.05783|2024-07-05|0.20989|5|19.652651|4|-30.262113|4|2019-07-05|0.02072|5|5.759291|5|-5.443886|4|2014-07-08|0.02008|5|14.294118|4|-12.345679|5
2024-07-05 17:36:10|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:36:11|ED.D.DCX.CASH.IP|Daimler AG|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|6538|554435.3|0.02541|2024-07-04|0.03854|22|16.659919|23|-16.666667|23|2019-07-07|0.92787|23|14.125|23|-90.475105|22|2014-07-08|0.06409|23|393600|22|-17.872507|22
2024-07-05 17:36:11|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|2107|144057.7|0.1088|2024-07-04|0.11817|22|23.224645|23|-25.016119|23|2019-07-07|0.19876|22|10.57971|23|-8.790761|22||10000||0||0|
2024-07-05 17:36:12|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|4621|1430064|0.39351|2024-07-05|0.22582|5|75.546976|4|-21.061528|4|2019-07-05|0.02468|5|6.949082|4|-7.185809|4|2014-07-08|0.09771|4|20.631068|4|-23.56091|4
2024-07-05 17:36:13|ED.D.DBK.CASH.IP|Deutsche Bank AG|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|1563.4|1651834.7|0.0254|2024-07-04|0.04607|22|21.422281|23|-12.403658|22|2019-07-07|0.19016|23|59.831182|22|-59.871589|22|2014-07-08|0.13299|22|45.688889|22|-36.608558|22
2024-07-05 17:36:14|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|603.4|1767371.3|0.05556|2024-07-04|0.07784|22|15.493333|23|-19.093851|23|2019-07-07|0.16295|23|24.734982|22|-20.800372|22|2014-07-08|0.31213|23|20.089286|22|-40.92827|23
2024-07-05 17:36:15|SB.D.D.CASH.IP|Dominion Energy Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|4893|763751.5|0.04077|2024-07-05|0.2332|5|10.461802|4|-11.112782|4|2019-07-05|0.01601|5|4.424643|4|-4.722408|5|2014-07-08|0.01477|5|8.745247|4|-13.374741|4
2024-07-05 17:36:16|EJ.D.DUFNSW.CASH.IP|Dufry AG|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|3522|30679|0.20734|2024-07-04|0.22926|23|21.907216|23|-30.870113|23|2019-07-07|0.11054|22|33.777778|23|-11.30255|23|2014-07-08|0.08099|23|20|22|-22.077922|22
2024-07-05 17:36:17|SB.D.EQR.CASH.IP|Equity Residential|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|6792|386118.5|0.11116|2024-07-05|0.52236|5|9.378828|4|-26.163819|4|2019-07-05|0.01885|5|13.941842|4|-4.490346|5|2014-07-08|0.01056|5|27.013631|4|-20.046933|5
2024-07-05 17:36:18|UB.D.EXPE.CASH.IP|Expedia Group Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|12328|452004.5|0.14534|2024-07-05|0.17881|5|9.734898|4|-14.848222|5|2019-07-05|0.07039|4|6.506003|5|-5.565657|5|2014-07-08|0.0506|5|16.407355|5|-15.416667|4
2024-07-05 17:36:19|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|10071|46044|0.10937|2024-07-05|0.36584|5|22.528797|5|-28.977673|4|2019-07-05|0.02414|4|7.429769|4|-3.663087|4|2014-07-08|0.03418|5|20.196307|4|-20.03208|5
2024-07-05 17:36:19|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|1275|12080195|0.15631|2024-07-05|0.13465|5|296.428571|4|-8.424908|4|2019-07-05|0.17795|4|46.615385|4|-7.697894|4|2014-07-08|0.02017|5|38.812785|5|-27.777778|4
2024-07-05 17:36:20|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|4628|4205552|0.20406|2024-07-05|0.26831|5|124|4|-10.515873|4|2019-07-05|0.30548|4|38.181818|5|-3.90625|4|2014-07-08|0.09147|5|10.231362|4|-5.92503|4
2024-07-05 17:36:21|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|6657|2574612|0.18777|2024-07-05|0.44423|5|24.67397|4|-9.322525|5|2019-07-05|0.28837|4|16|5|-13.017032|5|2014-07-08|0.02471|4|21.73913|5|-15.569823|5
2024-07-05 17:36:22|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|21351|213738.5|0.48641|2024-07-05|0.30157|5|6.87037|4|-9.17353|4|2019-07-05|0.0307|5|5.977286|5|-7.826715|4|2014-07-08|0.1893|5|3.361345|5|-5.436212|5
2024-07-05 17:36:22|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|2185|342201.5|0.20403|2024-07-05|0.6077|4|22.073114|4|-21.137124|4|2019-07-05|0.10881|5|17.282197|4|-15.210356|4|2014-07-08|0.59624|4|30.666667|5|-14.756258|4
2024-07-05 17:36:23|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|829|3798236.5|0.12393|2024-07-05|0.60965|4|39.733629|4|-26.752768|5|2019-07-05|0.10424|4|24.74275|4|-16.285414|4||10000||0||0|
2024-07-05 17:36:24|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|358.8|534610|0.04635|2024-07-04|0.31106|23|10.783316|23|-17.216274|22|2019-07-07|0.06851|22|45.591817|22|-6.897515|22|2014-07-08|0.16892|22|25.531915|22|-21.804511|22
2024-07-05 17:36:25|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|46117|111287|0.07749|2024-07-05|0.14643|5|11.171708|4|-8.735055|4|2019-07-05|0.01468|4|4.841233|4|-6.588007|4|2014-07-08|0.00691|5|15.642458|4|-11.097345|5
2024-07-05 17:36:26|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|71510|21120|0.02324|2024-07-04|0.37156|23|220.076923|22|-11.411795|22|2019-07-07|0.05471|23|13.528963|22|-10.233343|23|2014-07-08|0.0629|22|38.888889|22|-11.453744|23
2024-07-05 17:36:26|UC.D.MRNAUS.CASH.IP|Moderna Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|11644|716519|0.0774|2024-07-05|0.41948|4|22.560715|5|-26.98634|5|2019-07-05|1.07579|5|10.046512|5|-14.977169|5||10000||0||0|
2024-07-05 17:36:27|EJ.D.NESN.CASH.IP|Nestle SA|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|9252|480975|0.03593|2024-07-04|0.09747|23|9.127273|23|-3.656307|23|2019-07-07|0.06017|22|22.135135|23|-6.648758|23|2014-07-08|0.02081|22|9|22|-6.872247|22
2024-07-05 17:36:28|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|458|37081391.5|0.3208|2024-07-05|0.24681|5|86.697248|4|-16.734694|5|2019-07-05|0.1733|5|68.126888|4|-22.169811|4||10000||0||0|
2024-07-05 17:36:29|EJ.D.NOV.CASH.IP|Novartis AG|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|9660|436993.3|0.02068|2024-07-04|0.08319|22|9.026316|22|-7.341296|23|2019-07-07|0.05368|23|6.643357|22|-9.449217|23|2014-07-08|0.0192|22|28.783992|23|-7.167832|22
2024-07-05 17:36:29|KA.D.OCDO.CASH.IP|Ocado Group PLC|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|326.7|1377189.3|0.17097|2024-07-04|0.11595|23|28.444949|23|-16.256477|0|2019-07-07|0.15516|23|21.771218|0|-16.304619|23|2014-07-08|0.26864|23|30|0|-15.579357|23
2024-07-05 17:36:30|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|102119|82084|0.15943|2024-07-05|0.17733|5|8.439991|4|-9.517241|4|2019-07-05|0.09719|4|12.631579|4|-10.313676|4|2014-07-08|0.02517|5|25.984252|5|-15.384615|5
2024-07-05 17:36:31|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|2692|10514194.5|0.0758|2024-07-05|0.16287|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2024-07-05 17:36:31|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|5977|2855270.5|0.20994|2024-07-05|0.25183|5|15.947598|4|-16.435024|5|2019-07-05|0.07852|5|7.63684|4|-7.683616|4||10000||0||0|
2024-07-05 17:36:32|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|342|1999036|0.8947|2024-07-05|0.52376|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2024-07-05 17:36:33|KA.D.RIO.CASH.IP|Rio Tinto PLC|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|5253|491967.3|0.03137|2024-07-04|0.04197|0|8.469608|0|-5.713185|23|2019-07-07|0.03408|23|9.191702|0|-6.342547|0|2014-07-08|0.01345|23|21.245421|0|-12.97597|23
2024-07-05 17:36:34|EJ.D.ROG.CASH.IP|Roche Holding AG|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|24380|189414.7|0.05458|2024-07-04|0.09904|23|10.297203|23|-7.828125|23|2019-07-07|0.04343|22|13.909465|23|-10.39501|23|2014-07-08|0.01715|23|1760900|22|-9.069494|22
2024-07-05 17:36:35|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|453.5|3679688.7|0.03647|2024-07-04|0.08027|23|46.952629|0|-13.649425|0|2019-07-07|0.07775|0|10.324289|23|-6.486101|0|2014-07-08|0.02818|23|12.526316|23|-12.575758|23
2024-07-05 17:36:35|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|
2024-07-05 17:36:36|ED.D.SAPG.CASH.IP|SAP AG (DE)|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|18870|633984.7|0.01419|2024-07-04|0.03599|22|16.84|22|-5.043837|23|2019-07-07|0.31617|23|14.182195|22|-66.040024|22|2014-07-08|0.07816|23|48.871951|22|-21.728773|23
2024-07-05 17:36:37|SG.D.SAP.CASH.IP|SAP AG -ADR|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|20498|34973.5|0.09302|2024-07-05|0.03715|5|5.384379|4|-4.953868|4|2019-07-05|0.02408|4|3.405508|5|-3.23455|4|2014-07-08|0.01751|5|22.48394|5|-14.181818|5
2024-07-05 17:36:38|ED.D.SIEGn.CASH.IP|Siemens AG|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|17702|544150.7|0.01883|2024-07-04|0.03829|22|29.56338|22|-6.332313|23|2019-07-07|0.93143|23|13.705055|23|-49.425287|22|2014-07-08|0.07581|23|122.724703|23|-12.92082|22
2024-07-05 17:36:39|EC.D.GLEFP.CASH.IP|Societe Generale SA|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|2357.5|384413.7|0.04279|2024-07-04|0.44414|22|25.733333|23|-11.53057|23|2019-07-07|0.04396|22|9.783705|22|-10.409556|22|2014-07-08|0.11462|22|36.977778|22|-23.789146|23
2024-07-05 17:36:39|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|24718|70842298|0.06047|2024-07-05|0.05893|5|41.645159|4|-16.961312|4|2019-07-05|0.21404|4|15.495034|4|-12.825086|5|2014-07-08|0.2027|5|14.724931|5|-19.929577|5
2024-07-05 17:36:40|EC.D.FP.CASH.IP|Total SA|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|6514|279403|0.03079|2024-07-04|0.11034|23|52.563559|22|-15.21835|22|2019-07-07|0.03245|23|29.545455|22|-10.113065|22|2014-07-08|0.0391|23|8.280657|23|-26.342072|22
2024-07-05 17:36:41|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|7071|3086242.5|0.12692|2024-07-05|0.2772|5|53.955471|4|-17.131474|4|2019-07-05|0.23825|4|10.429448|4|-10.083211|4||10000||0||0|
2024-07-05 17:36:41|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:36:42|KA.D.ULVR.CASH.IP|Unilever PLC|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|4325|1101707.7|0.02312|2024-07-04|0.03512|0|12.181934|23|-7.783626|0|2019-07-07|0.03345|23|13.169643|0|-4.066878|0|2014-07-08|0.0184|0|7.525806|0|-11.014857|0
2024-07-05 17:36:43|SH.D.UPS.CASH.IP|United Parcel Service Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|13574|834150.5|0.02951|2024-07-05|0.15753|5|9.842607|4|-8.668573|4|2019-07-05|0.01338|5|7.034728|4|-5.820106|5|2014-07-08|0.01069|5|9.090909|5|-8.557626|4
2024-07-05 17:36:43|UD.D.VRMUS.CASH.IP|Vroom Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|939|4940|1.22369|2024-07-05|0.92056|5|56.181818|4|-28.444444|5||10000||0||0|||10000||0||0|
2024-07-05 17:36:44|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|9783|1851606.5|0.06098|2024-07-05|0.16224|5|29.666667|4|-11.342868|4|2019-07-05|0.20253|4|11.887755|5|-5.4|4|2014-07-08|0.01187|5|12.695065|4|-11.133603|4
2024-07-05 17:36:45|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|5931|3778664.5|0.08269|2024-07-05|0.24147|4|89.512195|4|-15.290323|4|2019-07-05|0.28149|4|36.085714|4|-4.036697|4|2014-07-08|0.01365|4|20.883882|4|-17.574108|4
2024-07-05 17:36:46|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|8640|860336.5|0.02882|2024-07-05|0.18489|5|11.057108|4|-14.656965|4|2019-07-05|0.08465|4|15.176791|4|-10.753957|5|2014-07-08|0.03312|4|24.587459|4|-19.180328|4
2024-07-05 17:36:46|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|5831|819818|0.55883|2024-07-05|0.44792|5|23.963951|4|-13.903221|5|2019-07-05|0.71789|4|9.097665|4|-11.525491|4||10000||0||0|
2024-07-05 17:36:47|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|47130|51795|0.03524|2024-07-04|0.09994|23|13.222222|22|-9.746032|23|2019-07-07|0.04834|22|4.134484|22|-8.003737|23|2014-07-08|0.01484|23|33.443709|22|-16.666667|22
2024-07-05 17:36:48|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:36:48|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:36:49|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|323.75|112673.5|0.60064|2024-07-04|1.01364|22|47.977691|22|-34.951167|23|2019-07-07|1.70206|23|46.39743|23|-30.817208|23||10000||0||0|
2024-07-05 17:36:49|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|9795|88485.7|0.02048|2024-07-04|0.02086|23|1.263473|23|-0.934531|23||10000||0||0|||10000||0||0|
2024-07-05 17:36:49|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|12590.2|76185|0.03202|2024-07-05|0.0319|4|1.290686|4|-1.776956|4||10000||0||0|||10000||0||0|
2024-07-05 17:36:50|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|11871.4|99303|0.0339|2024-07-05|0.03385|4|0.929256|4|-1.442695|4||10000||0||0|||10000||0||0|
2024-07-05 17:36:50|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|11053.5|389843.7|0.03632|2024-07-05|0.03643|4|0.613766|4|-0.892744|4||10000||0||0|||10000||0||0|
2024-07-05 17:36:51|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|10698.6|294478.7|0.01874|2024-07-05|0.01879|4|0.412321|4|-0.614779|4||10000||0||0|||10000||0||0|
2024-07-05 17:36:51|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1719547200000|0|none|||0|0|2024-06-28|0.19505|4|5.973207|4|-10.693227|4|2019-07-05|0.21522|4|7.518325|4|-6.663065|4|2014-06-30|0.19644|4|4.462306|5|-3.954947|4
2024-07-05 17:36:52|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|12383|153817|0.0513|2024-07-04|0.06198|22|0.519523|22|-0.852844|22||10000||0||0|||10000||0||0|
2024-07-05 17:36:52|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|11630|131276.3|0.04307|2024-07-04|0.04613|22|0.917749|22|-0.569801|22||10000||0||0|||10000||0||0|
2024-07-05 17:36:53|IR.D.FGBM.FWM1.IP|Bobl (€2)|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|11608|319847.7|0.02875|2024-07-04|0.02823|22|0.500604|22|-0.379933|22||10000||0||0|||10000||0||0|
2024-07-05 17:36:53|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1710169200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:36:54|IR.D.FGBL.FWM1.IP|Bund (€2)|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|13108|454715.7|0.02549|2024-07-04|0.02557|22|0.864947|22|-0.618321|22||10000||0||0|||10000||0||0|
2024-07-05 17:36:54|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|797.1|38656|0.20843|2024-07-04|0.33544|0|18.798435|0|-18.440261|23|2019-07-07|0.35857|23|7.037298|23|-6.660169|0|2014-07-08|0.3146|0|5.28371|23|-7.498737|23
2024-07-05 17:36:55|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|7033.5|11351.3|0.08518|2024-07-04|0.10769|23|9.258377|23|-6.807615|0||10000||0||0|||10000||0||0|
2024-07-05 17:36:55|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|34246|426484.5|0.14356|2024-07-05|0.20336|5|16.078878|5|-7.35136|4|2019-07-05|0.02339|4|7.032967|4|-8.559291|4|2014-07-08|0.08487|4|11.598067|5|-8.342697|4
2024-07-05 17:36:56|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|15238|453631|0.08856|2024-07-05|0.32646|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2024-07-05 17:36:56|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|8848|797151.5|0.13372|2024-07-05|0.3495|5|46.8|4|-11.462687|5|2019-07-05|0.16052|4|12.662883|4|-9.331759|4|2014-07-08|0.037|4|85.666667|4|-20.248963|4
2024-07-05 17:36:57|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|12738|184023629|0.05889|2024-07-05|0.08173|4|36.197368|4|-13.5|4|2019-07-05|0.07607|4|10.641509|5|-15.004293|5|2014-07-08|0.03423|4|38.194444|5|-25.810526|5
2024-07-05 17:36:58|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1719961200000|1|2024-07-04 23:00:00|2024-07-04 23:00:00|18.86|0|0|2024-07-04|0.66881|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2024-07-05 17:36:58|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|
2024-07-05 17:36:59|UD.D.SPWR.CASH.IP|SunPower Corp|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|205|3711723|0.67437|2024-07-05|0.37049|4|21.408046|5|-15.488432|5|2019-07-05|0.27872|4|16.840537|5|-13.013699|4|2014-07-08|0.18142|4|24.87848|5|-24.981477|4
2024-07-05 17:37:00|SE.D.NETUS.CASH.IP|Cloudflare Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|8647|583151|0.12935|2024-07-05|0.31432|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2024-07-05 17:37:00|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:37:01|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|4558|1245507.5|0.03291|2024-07-05|0.50209|5|13.773913|5|-8.022989|4|2019-07-05|1.35188|5|5.004014|5|-7.448342|4||10000||0||0|
2024-07-05 17:37:02|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|2310|131046.5|0.3252|2024-07-05|0.909|4|12.970711|5|-13.344482|4|2019-07-05|1.55947|4|5.114855|4|-27.465181|5||10000||0||0|
2024-07-05 17:37:03|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1719892800000|1|2024-07-03 04:00:00|2024-07-03 04:00:00|5730|8292|0.59337|2024-07-03|1.22164|5|18.5|4|-12.395709|4|2019-07-05|1.71086|5|4.369102|4|-20.030817|4||10000||0||0|
2024-07-05 17:37:04|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|2808|59452.5|0.48392|2024-07-05|0.31202|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2024-07-05 17:37:04|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|8019|21311.5|0.86363|2024-07-05|0.53941|5|13.135305|5|-13.582757|4|2019-07-05|0.51623|5|4.958497|5|-13.758117|4||10000||0||0|
2024-07-05 17:37:05|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|1996|4493.5|0.7517|2024-07-05|1.81463|4|18.192308|4|-14.907573|4|2019-07-05|1.24465|5|5.941115|5|-5.92|4||10000||0||0|
2024-07-05 17:37:05|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|1996|876.5|1.00585|2024-07-05|1.0227|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2024-07-05 17:37:06|UA.D.CANUS.CASH.IP|Canaan Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|98.23|3092155|0.54595|2024-07-05|0.8851|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2024-07-05 17:37:06|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|956|3676000|0.15712|2024-07-05|0.76489|5|44.868735|5|-20.918984|5|2019-07-05|1.93609|4|34.490239|4|-27.894003|5||10000||0||0|
2024-07-05 17:37:07|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|433|169566.7|0.5601|2024-07-05|1.24601|4|27.419355|5|-17.777778|4|2019-07-05|1.60238|5|24.429967|5|-18.760757|4||10000||0||0|
2024-07-05 17:37:07|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|14983|73628|0.08282|2024-07-05|0.24989|5|5.760401|4|-12.782051|4|2019-07-05|0.17466|4|3.90411|5|-3.772668|5||10000||0||0|
2024-07-05 17:37:08|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|26033|92897|0.08816|2024-07-05|0.2549|5|7.066529|5|-14.085808|4|2019-07-05|0.09257|5|4.905204|5|-5.430025|4|2014-07-08|0.01518|5|8.867329|5|-8.47308|4
2024-07-05 17:37:10|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|17340|815832.5|0.03738|2024-07-05|0.15096|5|4.318739|4|-14.189702|4|2019-07-05|0.05327|5|3.667458|5|-3.711123|4|2014-07-08|0.03874|4|0.776738|4|-0.473233|4
2024-07-05 17:37:11|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1719892800000|1|2024-07-03 04:00:00|2024-07-03 04:00:00|37402|126151|0.04545|2024-07-03|0.26363|5|6.768692|5|-7.160999|4|2019-07-05|0.06796|4|4.927678|5|-3.967055|5||10000||0||0|
2024-07-05 17:37:13|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|4296|20805|0.11634|2024-07-04|0.12953|23|5.98472|23|-7.617504|0|2019-07-07|0.22289|0|4.627832|23|-1.892636|0||10000||0||0|
2024-07-05 17:37:14|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|61.03|61052|0.62573|2024-07-04|1.05815|23|27.112592|22|-32.277409|22|2019-07-07|1.7524|22|34.967652|23|-24.134959|23||10000||0||0|
2024-07-05 17:37:15|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1718118000000|0|none|||0|0|2024-06-11|0.03059|15|0.529027|15|-0.317592|15||10000||0||0|||10000||0||0|
2024-07-05 17:37:15|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|
2024-07-05 17:37:16|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|
2024-07-05 17:37:17|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|
2024-07-05 17:37:17|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|
2024-07-05 17:37:18|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|
2024-07-05 17:37:18|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|
2024-07-05 17:37:19|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|
2024-07-05 17:37:19|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|
2024-07-05 17:37:20|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|
2024-07-05 17:37:20|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|1.08|0|148.14815|2024-07-04|11.97163|22|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:21|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|10.4|0|17.30769|2024-07-04|18.77774|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:21|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|21.11|0|11.36902|2024-07-04|5.71348|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:22|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|2.21|0|72.39819|2024-07-04|5.66149|22|136.461126|22|-63.333333|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:22|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|15.07|0|12.74054|2024-07-04|6.65858|22|533.333333|23|-93.846154|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:23|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|28.69|0|8.36528|2024-07-04|4.27247|23|153.571429|22|-97.777778|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:23|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|4.19|0|38.18616|2024-07-04|3.06662|22|66.687364|22|-93.650794|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:24|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|21.53|0|11.14724|2024-07-04|3.44735|22|3000|23|-57.85124|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:24|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|38.72|0|6.19835|2024-07-04|5.34123|23|86.513254|22|-92|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:24|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|
2024-07-05 17:37:25|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1719871200000|2|2024-07-02 22:00:00|2024-07-04 22:00:00||0|0|2024-07-04|32.31382|23|4600|23|-96.551724|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:25|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1719892800000|3|2024-07-03 04:00:00|2024-07-05 04:00:00|10228.9|236758.3|0.01957|2024-07-05|0.0196|4|0.164782|4|-0.290709|4||10000||0||0|||10000||0||0|
2024-07-05 17:37:26|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|
2024-07-05 17:37:26|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|
2024-07-05 17:37:26|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|
2024-07-05 17:37:27|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|2255|3528075.5|0.08817|2024-07-05|0.39032|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2024-07-05 17:37:27|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|47.89|84926.5|0.60397|2024-07-04|1.19472|22|42.135762|22|-34.900498|22|2019-07-07|0.63459|22|41.525424|23|-26.454034|23||10000||0||0|
2024-07-05 17:37:28|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|34.94|63770|0.5509|2024-07-04|2.64312|23|20.513393|23|-28.055031|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:28|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|8.41|13465.5|0.57753|2024-07-04|1.88101|22|57.79254|23|-26.375155|22|2019-07-07|0.8018|22|94.770206|22|-28.125|22||10000||0||0|
2024-07-05 17:37:29|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1717538400000|0|none|||0|0|2024-06-04|0.03729|23|1.995514|22|-1.633551|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:30|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1717538400000|0|none|||0|0|2024-06-04|0.01472|23|0.180223|22|-0.194747|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:30|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|3569.7|47213|0.2075|2024-07-04|0.26168|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:31|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|2882.8|42206.5|0.05531|2024-07-04|0.09597|22|3.448739|23|-5.479181|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:31|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|770.05|83634.5|1.02342|2024-07-04|1.48598|22|52.031847|23|-27.147902|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:32|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|1227.79|218057.5|0.5682|2024-07-04|1.13752|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:32|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|578.37|172045|0.50314|2024-07-04|1.21528|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:33|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|10.36|23036|0.65806|2024-07-04|1.25632|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:33|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-07-05 17:37:33|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1718834400000|0|none|||0|0|2024-06-19|0.40752|22|12.790069|22|-9.300445|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:34|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1718834400000|0|none|||0|0|2024-06-19|203.7134|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:34|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|52.56|0|4.56621|2024-07-04|3.68501|23|63.603604|22|-94.366197|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:35|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|76.93|0|3.11972|2024-07-04|2.94413|23|72.093023|22|-60.393258|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:35|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|
2024-07-05 17:37:36|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1715032800000|0|none|||0|0|2024-05-06|93.17962|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:36|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|7.69|0|20.80624|2024-07-04|2.1157|23|31.37148|22|-56.480927|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:36|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|14.35|0|12.75261|2024-07-04|1.19488|23|29.385836|22|-24.331971|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:37|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|
2024-07-05 17:37:37|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|
2024-07-05 17:37:38|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|31.35|0|7.6555|2024-07-04|4.10567|22|96.527778|23|-71.06599|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:38|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|47.5|0|5.05263|2024-07-04|2.61005|22|77.437326|23|-52.721088|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:39|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|
2024-07-05 17:37:39|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|
2024-07-05 17:37:40|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|7|0|25.71429|2024-07-04|9.13569|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:40|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|5.29|0|34.02647|2024-07-04|13.52828|22|2400|23|-80|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:40|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|
2024-07-05 17:37:41|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|
2024-07-05 17:37:41|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|4.09|0|44.00978|2024-07-04|86.37227|23|7900|22|-91.304348|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:42|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|2.99|0|60.20067|2024-07-04|30.54838|22|624.459459|22|-80.947465|22|2019-07-07|0.72927|23|58.769793|22|-26.31339|22||10000||0||0|
2024-07-05 17:37:42|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|
2024-07-05 17:37:43|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|
2024-07-05 17:37:44|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|2.01|0|89.55224|2024-07-04|63.03729|22|141.176471|22|-69.230769|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:44|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|1.16|0|155.17241|2024-07-04|76.00588|22|2500|22|-97.530864|22|2019-07-07|12.84297|22|535.460251|23|-77.005348|23||10000||0||0|
2024-07-05 17:37:45|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|
2024-07-05 17:37:46|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|
2024-07-05 17:37:46|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|0.47|0|382.97872|2024-07-04|124.62008|22|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:47|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1719871200000|2|2024-07-02 22:00:00|2024-07-04 22:00:00||0|0|2024-07-04|159.15089|23|4600|22|-80.952381|22|2019-07-07|65.49232|22|12725|23|-96.666667|23||10000||0||0|
2024-07-05 17:37:47|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|
2024-07-05 17:37:47|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|
2024-07-05 17:37:48|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|15.5|0|12.77419|2024-07-04|10.49505|23|550|22|-92.307692|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:49|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|12.95|0|13.89961|2024-07-04|31.63048|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2024-07-05 17:37:49|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|
2024-07-05 17:37:50|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|
2024-07-05 17:37:50|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|10.57|0|17.02933|2024-07-04|31.63989|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:51|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1719957600000|1|2024-07-04 22:00:00|2024-07-04 22:00:00|8.32|0|21.63462|2024-07-04|63.82491|23|3900|23|-93.103448|22|2019-07-07|1.65556|22|3.382209|22|0|||10000||0||0|
2024-07-05 17:37:51|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|
2024-07-05 17:37:52|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|
2024-07-05 17:37:52|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1718834400000|0|none|||0|0|2024-06-19|40.31238|22|8750|23|-96.103896|22|2019-07-07|2.39113|23|218.169643|23|-86.363636|22||10000||0||0|
2024-07-05 17:37:53|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1718834400000|0|none|||0|0|2024-06-19|49.539|22|1940|23|-68.965517|23|2019-07-07|15.63159|23|1118.965517|23|-96.25|22||10000||0||0|
2024-07-05 17:37:54|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|8162|991929|0.01226|2024-07-05|0.01277|5|0.501161|4|-0.474222|4|2019-07-05|0.03069|4|0.337187|5|-4.793289|5|2014-07-08|0.96845|5|0.118652|4|-0.153864|4
2024-07-05 17:37:54|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|9414|2566062|0.01065|2024-07-05|0.01278|5|1.654151|4|-2.490987|4|2019-07-05|0.01744|4|0.903334|4|-1.171429|5|2014-07-08|0.00971|5|3.239511|4|-1.710985|5
2024-07-05 17:37:55|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|9258|8392903.5|0.02172|2024-07-05|0.01774|5|13.443339|4|-6.391437|4|2019-07-05|0.01612|4|1.56703|5|-2.051564|5|2014-07-08|0.00751|4|3.472646|4|-3.4952|4
2024-07-05 17:37:56|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1719892800000|2|2024-07-03 04:00:00|2024-07-05 04:00:00|8938|3477084|0.02247|2024-07-05|0.12204|5|7.524165|4|-5.714286|4|2019-07-05|0.06454|5|21.237634|4|-2.469686|5|2014-07-08|0.0677|4|6.974026|5|-10.841238|5
2024-07-05 17:37:57|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1719874800000|3|2024-07-02 23:00:00|2024-07-04 23:00:00|10165|34847|0.09208|2024-07-04|0.12827|23|4.564356|0|-3.912977|0|2019-07-07|0.16508|0|2.945455|0|-1.076345|23|2014-07-08|0.11655|23|6.166894|0|-5.833333|0
2024-07-05 17:37:57|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|
2024-07-05 17:37:58|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1719874800000|2|2024-07-02 23:00:00|2024-07-04 23:00:00|10.8|0|66.4488|2024-07-04|8.37489|23|75.480649|23|-68.819983|23||10000||0||0|||10000||0||0|
2024-07-05 17:37:58|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|
2024-07-05 17:37:59|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1719874800000|2|2024-07-02 23:00:00|2024-07-04 23:00:00|1.4|0|445.71429|2024-07-04|26.94856|0|550|0|-93.889717|23||10000||0||0|||10000||0||0|
2024-07-05 17:38:00|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1720130400000|0|none|||0|0|2024-07-04|0.04613|22|0.917749|22|-0.569801|22||10000||0||0|||10000||0||0|
2024-07-05 17:38:00|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|
2024-07-05 17:38:01|IX.D.OMX20.IFM.IP|Norway 20|1719871200000|3|2024-07-02 22:00:00|2024-07-04 22:00:00|1268.86|175|0.0392|2024-07-04|0.1732|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2024-07-05 17:38:01|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|20381.1|0|0.07402|2024-07-04|0.10905|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2024-07-05 17:38:02|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|39280.8|0|0.04579|2024-07-04|0.06299|23|10.632763|23|-11.606025|23|2019-07-07|0.0395|23|5.276637|23|-5.255614|23||10000||0||0|
2024-07-05 17:38:02|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|8200.8|0|0.09714|2024-07-04|0.11528|23|7.867356|23|-10.101525|23|2019-07-07|0.0862|23|3.878857|23|-6.640595|22||10000||0||0|
2024-07-05 17:38:03|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1719957600000|2|2024-07-03 22:00:00|2024-07-04 22:00:00|18463|0|0.06501|2024-07-04|0.08698|23|9.83378|23|-13.327632|23|2019-07-07|0.06517|23|4.665159|22|-9.838717|22||10000||0||0|