2024-08-05 20:17:28|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|5198.46|1924279.4|0.02641|2024-08-04|0.03517|23|8.855304|23|-10.985944|23|2019-08-07|0.04141|23|5.507913|23|-4.691787|23|2014-08-07|0.00778|23|10.789002|23|-8.723105|22
2024-08-05 20:17:29|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|2042.8|261428.2|0.03563|2024-08-04|0.04269|23|9.166995|23|-12.801004|23|2019-08-07|0.03942|23|4.817564|23|-4.861785|23||10000||0||0|
2024-08-05 20:17:29|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|38775.1|161003.3|0.0238|2024-08-04|0.02893|23|10.611471|23|-11.560444|23|2019-08-07|0.03018|23|5.538886|23|-5.210822|23|2014-08-07|0.00557|23|10.932925|22|-7.783348|22
2024-08-05 20:17:30|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|10180.8|0|0.04282|2024-08-05|0.09348|5|11.323298|4|-10.324682|4|2019-08-07|0.11693|4|2.755338|4|-2.933734|4||10000||0||0|
2024-08-05 20:17:31|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|17962.4|739120.1|0.0248|2024-08-04|0.03808|23|8.725635|23|-11.226848|23|2019-08-07|0.06004|23|6.743794|23|-5.21109|22|2014-08-07|0.01331|23|21.130445|23|-9.857396|22
2024-08-05 20:17:32|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|7601.8|44133.5|0.0498|2024-08-04|0.03506|23|11.794861|22|-10.959977|23|2019-08-07|0.04377|23|6.847715|22|-5.739319|22|2014-08-07|0.01744|23|9.350337|22|-7.352047|22
2024-08-05 20:17:33|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|124705|0|0.0897|2024-08-04|0.52119|23|8.309228|0|-12.933188|0|2019-08-07|1.66195|23|4.700162|0|-5.961314|0||10000||0||0|
2024-08-05 20:17:34|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|7149.6|65435|0.05324|2024-08-04|0.06349|23|8.509728|23|-13.436608|23|2019-08-07|0.09104|22|4.38636|23|-11.350733|22|2014-08-07|0.04006|23|7.5542|23|-7.983282|22
2024-08-05 20:17:35|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|11705.3|239744.7|0.17232|2024-08-04|0.1594|22|10.099639|23|-7.500461|23|2019-08-07|0.30493|23|13.090082|22|-14.855042|22|2014-08-07|0.81428|23|5.980861|23|-6.902603|22
2024-08-05 20:17:35|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|5915.6|139661|0.29188|2024-08-04|0.25798|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2024-08-05 20:17:36|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1720130400000|19|2024-07-07 22:00:00|2024-08-04 22:00:00|1879.4|107.2|0.05092|2024-08-04|0.02881|22|4.54854|23|-8.034035|23|2019-08-07|0.08884|22|2.331233|22|-2.903426|22||10000||0||0|
2024-08-05 20:17:36|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|1023.1|89668.3|0.18372|2024-08-04|0.15017|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2024-08-05 20:17:38|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|4577.43|784123.8|0.06168|2024-08-04|0.07736|23|9.011083|23|-12.982614|23|2019-08-07|0.10141|22|4.256195|22|-11.841978|22|2014-08-07|0.03781|23|10.075545|22|-7.770357|22
2024-08-05 20:17:39|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1720130400000|20|2024-07-07 22:00:00|2024-08-01 22:00:00|8198.1|77207.1|0.04867|2024-08-01|0.05669|22|7.862432|23|-10.032621|23|2019-08-07|0.06414|22|3.497334|22|-6.588967|22|2014-08-07|0.02109|23|9.838771|23|-8.848347|22
2024-08-05 20:17:40|KB.D.MID250.CASH.IP|FTSE Mid 250|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|20251.97|0|0|2024-08-04|0|0|5.05888|0|-4.245205|0|2019-08-07|0|0|5.481598|23|-5.869235|23|2014-08-07|0|0|3.615624|23|-4.840974|23
2024-08-05 20:17:41|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|17343.8|44076.4|0.03821|2024-08-04|0.0418|23|9.931628|23|-13.260417|23|2019-08-07|0.05253|22|4.045233|22|-9.8632|22|2014-08-07|0.02438|23|11.785646|23|-8.700863|22
2024-08-05 20:17:42|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|23249|331.4|346.5535|2024-08-04|0.78473|23|118.463121|22|-90.738193|22|2019-08-07|0.11352|22|6.227472|22|-16.051123|23|2014-08-07|0.35178|23|11.054913|22|-7.709658|22
2024-08-05 20:17:43|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|3190.1|16|0.06003|2024-08-04|0.48267|22|16.431748|23|-19.597179|23|2019-08-07|0.21568|22|25.018885|22|-5.608652|23|2014-08-07|0.87374|23|18.84984|22|-13.741935|22
2024-08-05 20:17:44|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:17:44|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|16779.8|110813.2|0.17237|2024-08-04|0.1383|23|12.53519|23|-9.733733|23|2019-08-07|0.08327|22|5.572076|22|-7.065795|22|2014-08-07|0.04303|23|12.924927|23|-10.966923|23
2024-08-05 20:17:45|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:17:45|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:17:46|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|31347|15049.8|0.11815|2024-08-04|0.16672|23|11.764549|23|-15.794835|23|2019-08-07|0.19644|22|6.06595|22|-16.070012|22|2014-08-07|0.08384|23|8.740755|22|-9.806018|22
2024-08-05 20:17:47|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|33211.7|77695.9|0.06604|2024-08-04|0.10002|23|9.916625|23|-11.4923|23|2019-08-07|0.14834|23|7.26354|23|-8.787337|22|2014-08-07|0.07322|23|12.36486|22|-10.024625|22
2024-08-05 20:17:48|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:17:48|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|862.82|13462.8|0.05469|2024-08-04|0.07369|22|9.779673|23|-11.041317|23|2019-08-07|0.10269|22|4.62657|23|-8.869908|22|2014-08-07|0.1559|22|6.874544|22|-6.70068|22
2024-08-05 20:17:49|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|1275.3|379.4|0.1253|2024-08-04|0.15626|23|11.494683|23|-11.647964|23|2019-08-07|0.23668|22|4.695604|23|-7.402058|22|2014-08-07|0.32532|23|2.783708|23|-2.670514|22
2024-08-05 20:17:50|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:17:50|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|292.43|33731|0.1679|2024-08-04|0.19705|22|6.136864|23|-9.062382|23|2019-08-07|0.21709|22|3.965662|22|-5.017258|22|2014-08-07|0.29261|22|5.47217|22|-5.410999|22
2024-08-05 20:17:51|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|72822|15371.1|0.13557|2024-08-04|0.10695|22|9.933153|23|-14.290944|23|2019-08-07|0.07567|23|4.463968|23|-6.368456|22|2014-08-07|0.0314|23|8.011675|23|-7.650885|22
2024-08-05 20:17:52|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1720130400000|20|2024-07-07 22:00:00|2024-08-01 22:00:00|10676.7|10759.3|0.10829|2024-08-01|0.1388|23|10.10181|23|-14.478406|23|2019-08-07|0.14883|22|4.614105|22|-16.12946|22|2014-08-07|0.05277|23|14.269472|22|-98.991825|23
2024-08-05 20:17:53|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|2410.06|92354|0.05844|2024-08-04|0.07423|23|8.06661|23|-11.939029|23|2019-08-07|0.09915|22|4.715422|23|-9.838613|22|2014-08-07|0.13503|23|9.951051|22|-7.812749|22
2024-08-05 20:17:54|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|11498.5|24210|0.04932|2024-08-04|0.05516|22|8.311471|23|-11.068757|23|2019-08-07|0.06889|22|4.130507|23|-11.962121|23|2014-08-07|0.02414|23|9.068476|22|-7.744526|22
2024-08-05 20:17:54|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:17:55|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|6754.13|0|0|2024-08-04|0|0|3.967627|0|-5.077265|0|2019-08-07|0|0|5.707156|23|-3.49924|23|2014-08-07|0|0|4.962342|23|-4.638393|23
2024-08-05 20:17:56|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|29.84|25137.9|0.67465|2024-08-05|0.9563|5|22.128946|4|-24.146696|4|2019-08-07|1.05386|4|9.824561|4|-3.406671|4||10000||0||0|
2024-08-05 20:17:57|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|29.88|61484.1|1.02169|2024-08-05|0.71743|5|28.172714|4|-31.310493|4|2019-08-07|0.60578|4|59.635417|5|-15.287403|5||10000||0||0|
2024-08-05 20:17:57|IR.D.FGBM.FWM2.IP|Bobl (€2) |1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:17:57|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1716937200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:17:58|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1716955200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:17:58|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1716955200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:17:59|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1716955200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:17:59|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1720191600000|25|2024-07-07 15:00:00|2024-08-05 15:00:00|14526|1234.4|0.03069|2024-08-05|0.02979|15|0.956236|15|-0.313873|15||10000||0||0|||10000||0||0|
2024-08-05 20:18:00|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:18:00|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:18:01|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:18:01|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1716955200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:18:02|CC.D.DX.UME.IP|USD Basket 1 Euro|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|10226.1|10682.7|0.04966|2024-08-05|0.05478|4|2.285657|4|-1.963889|5|2019-08-07|0.04418|5|3.011114|4|-2.298977|5|2014-08-08|0|4|2.390463|4|-2.707654|4
2024-08-05 20:18:03|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|53635.7|118066.5|0.15362|2024-08-04|0.32514|23|17.60953|23|-36.644974|22|2019-08-07|0.66828|22|15.923206|22|-19.072049|23||10000||0||0|
2024-08-05 20:18:04|CS.D.ETHUSD.CFE.IP|Ether (E1)|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|2413.25|135959.1|0.16642|2024-08-04|0.39344|22|28.617939|23|-43.909374|22|2019-08-07|1.23858|22|17.358657|23|-21.231087|23||10000||0||0|
2024-08-05 20:18:05|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|13367.05|77698.5|0.48518|2024-08-04|1.00546|23|22.028695|22|-31.035297|23|2019-08-07|0|23|7.068222|22|-11.008899|22||10000||0||0|
2024-08-05 20:18:06|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|57556|18549.3|0.11719|2024-08-04|0.13572|22|4.494894|23|-4.37213|23|2019-08-07|0.16124|23|5.453034|23|-4.419042|22|2014-08-07|0.18163|23|20.204685|22|-3.469808|22
2024-08-05 20:18:07|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|8399.5|2592.6|0.29897|2024-08-04|0.27035|22|1.830534|22|-1.255295|23|2019-08-07|0.33937|22|2.29617|23|-1.395772|23|2014-08-07|0.42959|23|6.677516|22|-3.027231|22
2024-08-05 20:18:07|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|32489|19092.7|0.10605|2024-08-04|0.10376|22|1.23364|23|-1.714289|23|2019-08-07|0.42576|23|2.267714|22|-1.517463|23|2014-08-07|0.48705|22|2.776824|22|-0.939776|22
2024-08-05 20:18:08|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1720130400000|26|2024-07-06 22:00:00|2024-08-04 22:00:00|8577.7|30779.6|0.11054|2024-08-04|0.08533|23|2.968592|23|-1.550189|22|2019-08-07|0.04123|23|6.492994|22|-2.058944|23|2014-08-07|0.0094|23|3.027764|23|-3.064533|23
2024-08-05 20:18:09|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1720130400000|26|2024-07-06 22:00:00|2024-08-04 22:00:00|10958.3|41795.1|0.04092|2024-08-04|0.031|23|2.131107|23|-2.461468|23|2019-08-07|0.01719|23|3.013019|23|-2.788356|22|2014-08-07|0.0038|23|3.881033|23|-3.261121|22
2024-08-05 20:18:10|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1720130400000|26|2024-07-06 22:00:00|2024-08-04 22:00:00|12773.9|42641|0.07092|2024-08-04|0.06351|23|2.979908|23|-3.607163|23|2019-08-07|0.02946|23|3.186489|23|-9.09|22|2014-08-07|0.00503|23|2.700444|23|-3.708829|23
2024-08-05 20:18:11|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1720130400000|26|2024-07-06 22:00:00|2024-08-04 22:00:00|5933.3|37292.2|0.09393|2024-08-04|0.06798|23|2.730565|23|-3.544142|23|2019-08-07|0.05309|23|2.546551|22|-3.341733|22|2014-08-07|0.01278|23|5.818249|23|-7.269385|22
2024-08-05 20:18:12|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1720130400000|26|2024-07-06 22:00:00|2024-08-04 22:00:00|13826.2|45512.1|0.04741|2024-08-04|0.04118|23|1.770353|23|-1.937226|23|2019-08-07|0.03018|23|2.067812|22|-1.836691|23|2014-08-07|0.01059|23|3.480699|22|-3.91277|23
2024-08-05 20:18:12|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1720130400000|26|2024-07-06 22:00:00|2024-08-04 22:00:00|8511.2|38852.2|0.07248|2024-08-04|0.06393|23|2.200916|23|-2.785072|22|2019-08-07|0.05677|22|2.363671|23|-15.777795|23|2014-08-07|0.04111|23|9.522841|22|-4.497239|22
2024-08-05 20:18:14|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1720130400000|26|2024-07-06 22:00:00|2024-08-04 22:00:00|71358.8|74607.8|0.08592|2024-08-04|0.07191|23|1.302326|22|-2.023057|23|2019-08-07|0.04261|22|3.00711|22|-1.300641|23|2014-08-07|0.04979|22|0.129634|22|-0.190755|22
2024-08-05 20:18:14|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1720130400000|26|2024-07-06 22:00:00|2024-08-04 22:00:00|68077.1|73678.1|0.05854|2024-08-04|0.05343|23|2.469239|23|-2.109551|23|2019-08-07|0.04097|22|2.713838|22|-2.91029|23|2014-08-07|0.01541|23|3.392898|22|-3.785445|23
2024-08-05 20:18:15|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1720130400000|26|2024-07-06 22:00:00|2024-08-04 22:00:00|36159.2|78788.6|0.30408|2024-08-04|0.30611|23|3.986368|23|-3.925462|23|2019-08-07|0.23936|22|4.096072|22|-2.321889|23|2014-08-07|0.07443|22|7.966604|22|-5.316821|23
2024-08-05 20:18:17|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1720130400000|26|2024-07-06 22:00:00|2024-08-04 22:00:00|14385.9|87101.7|0.04093|2024-08-04|0.03248|23|3.058507|23|-3.747945|23|2019-08-07|0.01907|23|2.724479|23|-4.118149|22|2014-08-07|0.00769|23|6.511176|23|-6.28023|22
2024-08-05 20:18:17|CS.D.USDKRW.MINI.IP|USD/KRW|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|136420|35993.5|0.14672|2024-08-04|0.15207|22|2.305813|23|-2.670672|23|2019-08-07|0.17553|22|2.83363|22|-1.892608|23|2014-08-07|0.18189|22|1.735269|22|-1.555522|22
2024-08-05 20:18:18|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1720130400000|26|2024-07-06 22:00:00|2024-08-04 22:00:00|193592.9|86442.7|0.16268|2024-08-04|0.12588|23|4.232745|22|-3.010828|23|2019-08-07|0.10049|22|8.620745|23|-2.8756|23|2014-08-07|0.03141|22|9.369177|22|-6.177311|22
2024-08-05 20:18:19|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1720130400000|26|2024-07-06 22:00:00|2024-08-04 22:00:00|110183.4|164248.5|0.1742|2024-08-04|0.2214|23|7.32445|23|-4.08088|23|2019-08-07|0.10847|23|3.581077|22|-2.003326|22|2014-08-07|0.0341|23|4.76916|23|-5.412325|22
2024-08-05 20:18:20|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:18:21|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1720130400000|26|2024-07-06 22:00:00|2024-08-04 22:00:00|105563.6|119869.6|0.1066|2024-08-04|0.11885|22|3.498005|23|-2.695757|23|2019-08-07|0.09981|23|4.365396|22|-2.225909|23|2014-08-07|0.03307|23|4.770581|22|-4.891194|23
2024-08-05 20:18:22|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1720130400000|26|2024-07-06 22:00:00|2024-08-04 22:00:00|13251.6|36800.5|0.09234|2024-08-04|0.08555|23|1.04379|23|-1.385065|23|2019-08-07|0.06013|23|1.441037|22|-1.797879|22|2014-08-07|0.01651|23|2.536922|22|-2.441794|22
2024-08-05 20:18:23|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1720130400000|26|2024-07-06 22:00:00|2024-08-04 22:00:00|185284.3|73758.5|0.18335|2024-08-04|0.1906|22|4.099507|22|-2.728991|23|2019-08-07|0.22113|22|5.020059|23|-3.796231|23|2014-08-07|0.09166|23|17.818681|22|-11.259259|23
2024-08-05 20:18:24|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|2255|9303.1|0.63868|2024-08-04|0.38212|0|5.286482|0|-8.491608|0|2019-08-07|0.39446|23|5.852478|23|-8.53919|23||10000||0||0|
2024-08-05 20:18:24|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:18:25|CC.D.W.UME.IP|Chicago Wheat (€1)|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|556.3|27142.7|0.10836|2024-08-05|0.09816|5|12.700788|5|-9.997371|4|2019-08-07|0.12809|5|6.617647|4|-5.845085|4|2014-08-08|0|4|9.192607|4|-9.49166|5
2024-08-05 20:18:26|CC.D.KC.UME.IP|Coffee Arabica (€1)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|22560.6|15687.3|0.08864|2024-08-05|0.14666|4|8.656254|5|-9.626457|4|2019-08-07|0.16366|5|9.361118|4|-12.793833|4|2014-08-08|0|4|13.850932|5|-10.496501|4
2024-08-05 20:18:27|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|8841.6|50437|0.23529|2024-08-04|0.18026|23|7.420691|0|-8.117894|0|2019-08-07|0.17368|0|4.191381|0|-4.257761|0||10000||0||0|
2024-08-05 20:18:28|CC.D.C.UME.IP|Corn (€1)|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|401.7|61611.2|0.14955|2024-08-05|0.12224|5|9.971098|4|-7.877874|4|2019-08-07|0.15912|5|6.728364|4|-4.881517|4|2014-08-08|0|4|13.606557|4|-23.556664|4
2024-08-05 20:18:29|CC.D.FCPO.UNC.IP|Crude Palm Oil|1720152000000|25|2024-07-08 04:00:00|2024-08-05 04:00:00|3798.9|5934.6|0.30547|2024-08-05|0.34081|5|7.913111|5|-10.796141|4|2019-08-07|0.66605|4|2.416472|4|-2.55744|4||10000||0||0|
2024-08-05 20:18:30|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|2406.18|225537.4|0.01838|2024-08-04|0.0391|23|5.107689|23|-5.736096|22|2019-08-07|0.05913|23|5.058537|22|-3.370196|22|2014-08-07|0.01182|22|10.960671|22|-8.660992|22
2024-08-05 20:18:31|CC.D.HO.UME.IP|Heating Oil (€1)|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|23226|18578.4|0.08135|2024-08-05|0.09332|5|15.690899|4|-20.404714|5|2019-08-07|0.10586|5|9.522774|5|-17.904215|5|2014-08-08|0|4|10.963527|4|-17.509356|5
2024-08-05 20:18:32|CC.D.HG.UME.IP|High Grade Copper (€1)|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|40280.6|42258.7|0.04653|2024-08-05|0.05569|5|7.416187|4|-14.341537|4|2019-08-07|0.08272|5|8.020163|5|-5.238275|5|2014-08-08|0|4|12.348668|4|-11.049724|4
2024-08-05 20:18:33|CC.D.IRON.UME.IP|Iron Ore (€1)|1720108800000|21|2024-07-07 16:00:00|2024-08-04 16:00:00|775|264927.5|0.57444|2024-08-04|0.58132|16|11.467509|16|-9.540528|16|2019-08-07|0.78637|16|20|16|-27.504554|16|2014-08-07|0|16|7.106599|16|-5.966587|16
2024-08-05 20:18:33|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|1947|6727.1|0.89202|2024-08-04|0.49977|23|6.663079|23|-6.179387|0|2019-08-07|0.35025|0|7.126939|0|-6.353965|23||10000||0||0|
2024-08-05 20:18:34|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1720152000000|18|2024-07-08 04:00:00|2024-07-31 04:00:00|9220|12512|0.16547|2024-07-31|0.19812|4|11.521253|4|-7.595857|4|2019-08-07|0.22723|4|8.11372|4|-6.049822|5|2014-07-31|0.1917|4|4.092279|5|-3.417635|4
2024-08-05 20:18:35|CC.D.LC.UME.IP|Live Cattle (€1)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|17895.5|17239.1|0.06504|2024-08-05|0.09782|5|4.420983|4|-6.809387|4|2019-08-07|0.08764|5|3.493681|4|-2.879747|5|2014-08-08|0|4|6.860047|4|-9.555496|4
2024-08-05 20:18:36|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1720134000000|26|2024-07-06 23:00:00|2024-08-04 23:00:00|711.3|55559.9|0.23354|2024-08-04|0.35813|0|12.627562|0|-22.036364|0|2019-08-07|0.36302|23|10.321361|0|-8.494733|0|2014-08-07|0.29133|0|3.882682|0|-4.419657|23
2024-08-05 20:18:37|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:18:39|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|2720.4|126519.7|0.10034|2024-08-04|0.17683|23|8.661624|22|-14.788079|22|2019-08-07|0.24918|23|7.301794|23|-6.798989|23|2014-08-07|0.03034|23|14.299333|22|-17.938144|22
2024-08-05 20:18:40|CC.D.NG.UME.IP|Natural Gas (€1)|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|1979|64879.8|0.13917|2024-08-05|0.10896|4|15.073873|4|-15.791897|4|2019-08-07|0.24041|4|16.237429|5|-12.684677|5|2014-08-08|0|4|38.313654|5|-18.044454|5
2024-08-05 20:18:41|CC.D.CC.UME.IP|New York Cocoa (€1)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|7003|6950.9|0.14876|2024-08-05|0.17206|5|13.983091|4|-19.190534|4|2019-08-07|0.17825|5|5.283312|4|-5.522791|4|2014-08-08|0|4|9.736681|5|-9.521554|4
2024-08-05 20:18:41|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|16160|905.2|0.36632|2024-08-04|0.27023|23|71.037585|0|-8.922254|0|2019-08-07|0.32366|23|7.276308|0|-7.480366|23||10000||0||0|
2024-08-05 20:18:42|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|23077|21326.6|0.11698|2024-08-05|0.17208|5|30.966907|4|-22.033165|4|2019-08-07|0.17815|4|9.143584|5|-8.613936|4|2014-08-08|0|4|16.551188|5|-12.624177|4
2024-08-05 20:18:43|CC.D.CT.UME.IP|NY Cotton (€1)|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|6804.5|10206.8|0.21337|2024-08-05|0.211|5|6.985544|4|-6.940602|4|2019-08-07|0.22804|5|9.647534|4|-4.291845|4|2014-08-08|0|4|14.593207|5|-14.405286|4
2024-08-05 20:18:44|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:18:45|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|1815.9|35058.9|0.15768|2024-08-05|0.1749|5|5.917537|5|-6.740929|5|2019-08-07|0.18907|5|6.833836|5|-5.667157|4|2014-08-08|0|4|13.953488|4|-12.690355|4
2024-08-05 20:18:45|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:18:46|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|7701.7|289229|0.05366|2024-08-04|0.102|22|17.043746|22|-21.494121|22|2019-08-07|0.06005|22|9.887664|23|-8.651835|23|2014-08-07|0|22|13.549191|23|-13.443396|22
2024-08-05 20:18:48|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|7334.8|228307.8|0.04063|2024-08-05|0.05109|5|31.875323|4|-46.304167|4|2019-08-07|0.05182|4|9.558261|5|-10.232053|5|2014-08-08|0|4|17.83289|5|-15.248363|4
2024-08-05 20:18:48|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:18:50|CC.D.SM.UME.IP|Soyabean Meal (€1)|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|33179|19041.4|0.12374|2024-08-05|0.10786|5|8.090651|4|-4.2372|4|2019-08-07|0.13788|5|10.866969|4|-16.960784|4|2014-08-08|0|4|8.561644|4|-18.552632|4
2024-08-05 20:18:51|CC.D.BO.UME.IP|Soyabean Oil (€1)|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|4079.2|20258.3|0.13361|2024-08-05|0.13339|5|7.056213|4|-8.865816|4|2019-08-07|0.18676|5|6.929261|5|-4.181557|4|2014-08-08|0|4|8.370703|5|-7.473958|4
2024-08-05 20:18:52|CC.D.S.UME.IP|Soyabeans (€1)|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|1046.4|64077.1|0.11377|2024-08-05|0.10011|5|5.935034|4|-5.599207|4|2019-08-07|0.12379|5|5.761197|4|-9.96325|4|2014-08-08|0|4|7.927786|4|-12.927536|4
2024-08-05 20:18:52|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:18:53|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|910.9|15942.3|0.60064|2024-08-04|0.65043|23|11.220867|23|-11.170784|23|2019-08-07|0.40339|23|3.316062|22|-4.485257|22||10000||0||0|
2024-08-05 20:18:53|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|2631|14932.5|0.67789|2024-08-04|0.4044|0|7.784091|23|-7.906911|0|2019-08-07|0.30453|23|10.205914|23|-6.636987|23||10000||0||0|
2024-08-05 20:18:54|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1718920800000|0|none|||0|0|2024-06-20|0.07599|22|2.200736|22|-2.756269|22||10000||0||0|||10000||0||0|
2024-08-05 20:18:54|IX.D.CANNABIS.IFD.IP|Cannabis Index|1720130400000|20|2024-07-07 22:00:00|2024-08-01 22:00:00|127.73|0|0|2024-08-01|0.00561|22|23.912243|22|-16.440983|23|2019-08-07|0|22|6.192032|23|-6.865082|23||10000||0||0|
2024-08-05 20:18:55|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|4025.76|0|0|2024-08-04|0|0|10.74551|0|-6.043872|0|2019-08-07|0|0|4.590851|23|-5.372614|23|2014-08-07|0|0|5.076891|0|-7.752649|23
2024-08-05 20:18:56|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|10592.55|0|0|2024-08-04|0|0|11.353838|0|-7.071892|23|2019-08-07|0|0|4.135235|0|-3.611684|23|2014-08-07|0|0|5.277932|23|-6.127441|23
2024-08-05 20:18:57|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:18:58|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|8016.09|0|0|2024-08-04|0|0|6.322611|0|-5.685916|23|2019-08-07|0|0|5.202802|23|-4.297891|23|2014-08-07|0|0|4.983909|23|-5.83049|23
2024-08-05 20:18:58|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|11105.99|0|0|2024-08-04|0|0|7.827666|0|-5.798864|23|2019-08-07|0|0|5.240518|23|-6.66724|23|2014-08-07|0|0|4.944062|0|-5.157818|23
2024-08-05 20:18:59|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:00|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:01|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:01|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:02|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|4343.56|0|0|2024-08-04|0|0|4.466362|23|-7.030015|0|2019-08-07|0|0|8.159176|0|-4.595002|23|2014-08-07|0|0|3.356398|23|-6.034596|0
2024-08-05 20:19:03|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|7851.53|0|0|2024-08-04|0|0|9.153006|0|-4.485009|0|2019-08-07|0|0|28.065679|23|-8.340677|23|2014-08-07|0|0|4.964963|23|-2.414451|0
2024-08-05 20:19:04|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|5938.83|0|0|2024-08-04|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2024-08-05 20:19:04|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:05|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|2642.37|0|0|2024-08-04|0|0|6.315337|0|-5.681958|23|2019-08-07|0|0|8.620049|23|-6.767438|23|2014-08-07|0|0|4.361571|23|-3.612946|23
2024-08-05 20:19:05|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:06|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|13998.6|0|0|2024-08-04|0|0|6.721059|0|-5.340544|0|2019-08-07|0|0|3.524912|23|-3.814071|23|2014-08-07|0|0|3.886073|23|-3.702934|23
2024-08-05 20:19:07|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:07|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:08|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|5343.44|0|0|2024-08-04|0|0|11.764857|0|-7.912298|0|2019-08-07|0|0|9.03013|23|-7.765561|23|2014-08-07|0|0|6.29515|23|-5.386002|23
2024-08-05 20:19:09|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:10|KB.D.MINING.CASH.IP|FTSE 350 Mining|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|10017.41|0|0|2024-08-04|0|0|7.874256|0|-9.671635|0|2019-08-07|0|0|7.686514|0|-7.251615|23|2014-08-07|0|0|6.934173|0|-5.98138|23
2024-08-05 20:19:11|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:12|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|8618.54|0|0|2024-08-04|0|0|12.433288|0|-8.995561|0|2019-08-07|0|0|4.964496|0|-4.636598|23|2014-08-07|0|0|4.374711|23|-4.067031|23
2024-08-05 20:19:13|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|
2024-08-05 20:19:13|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:14|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|2310.58|0|0|2024-08-04|0|0|7.253265|0|-6.04904|23|2019-08-07|0|0|3.98359|23|-7.472222|23|2014-08-07|0|0|5.515567|23|-3.99253|23
2024-08-05 20:19:14|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:15|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:16|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:17|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|6806.36|0|0|2024-08-04|0|0|9.824952|0|-6.647647|0|2019-08-07|0|0|7.098135|23|-5.777285|23|2014-08-07|0|0|3.667283|23|-4.61157|23
2024-08-05 20:19:18|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:18|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:19|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:19|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:21|KB.D.OZENER.IFD.IP|Australia 200 Energy|1720101600000|21|2024-07-07 14:00:00|2024-08-04 14:00:00|9453.7|0|0.40071|2024-08-04|0.40074|14|14.007318|13|-8.816143|13|2019-08-07|0.40076|13|3.865563|13|-5.127532|13|2014-08-07|0.11217|14|8.831578|13|-11.459868|13
2024-08-05 20:19:21|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:22|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|2019-08-07|0.40081|13|3.870033|14|-3.293947|14|2014-08-07|0.11218|14|5.780678|14|-6.948621|14
2024-08-05 20:19:23|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:23|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:19:24|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1720101600000|21|2024-07-07 14:00:00|2024-08-04 14:00:00|8875|0|0.401|2024-08-04|0.4008|14|4.541845|13|-6.29968|13|2019-08-07|0.40073|14|7.587796|14|-2.887916|14|2014-08-07|0.11174|14|4.73229|13|-4.636616|13
2024-08-05 20:19:25|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|12459|3549390.8|0.38698|2024-08-05|0.46697|5|170.195599|4|-11.019386|5|2019-08-07|0.49794|4|47.418182|4|-10.849496|4|2014-08-08|0.00867|5|8.779335|5|-6.956522|4
2024-08-05 20:19:26|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|22592|1585433.9|0.51177|2024-08-05|0.56147|4|230.015924|4|-9.47217|4|2019-08-07|0.58857|4|35.196052|4|-7.912345|5|2014-08-08|0.01022|5|15.518207|4|-14.701258|4
2024-08-05 20:19:27|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|21040|46223668.3|0.06117|2024-08-05|0.03518|5|18.128713|5|-10.99377|4|2019-08-07|0.04653|4|7.213445|4|-8.736942|4|2014-08-08|0.0139|4|13.127854|4|-12.004681|4
2024-08-05 20:19:28|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|16740|4517694.8|0.17167|2024-08-05|0.13396|4|30503.960396|5|-17.085056|4|2019-08-07|0.21147|4|36929.70297|4|-7.616785|5|2014-08-08|0.00878|5|9.84|4|-9.007353|4
2024-08-05 20:19:30|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1719979200000|22|2024-07-05 04:00:00|2024-08-05 04:00:00|31300|1497230.9|0.38824|2024-08-05|0.39031|4|73.257326|4|-13.768248|4|2019-08-07|0.2827|4|27.666667|4|-6.863843|5|2014-08-08|0.01353|5|10.702247|5|-9.489051|4
2024-08-05 20:19:30|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|14476|4065578.4|0.24517|2024-08-05|0.22373|5|49.836542|4|-12.719499|4|2019-08-07|0.25158|4|53.166771|4|-4.465941|5|2014-08-08|0.01109|5|16.15423|4|-13.220339|4
2024-08-05 20:19:32|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|4475|9079635.2|0.31292|2024-08-05|0.3113|5|24.960784|5|-15.151515|4|2019-08-07|0.2766|4|9.062196|5|-4.971429|4|2014-08-08|0.02069|5|26.871401|5|-14.452555|5
2024-08-05 20:19:33|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|6788|8326883.2|0.24165|2024-08-05|0.21821|5|38.997722|5|-9.241706|4|2019-08-07|0.35177|4|16.118421|4|-7.408907|5|2014-08-08|0.01412|5|8.87873|4|-10.55794|4
2024-08-05 20:19:34|SB.D.DOWWUS.CASH.IP|Dow Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|5102|561278.2|0.02239|2024-08-05|0.02885|5|7.578677|4|-11.970003|4|2019-08-07|0.03304|4|4.465849|4|-5.13421|4||10000||0||0|
2024-08-05 20:19:35|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|11501|8168062.8|0.16066|2024-08-05|0.13589|5|49.359499|4|-11.226441|4|2019-08-07|0.20286|4|25.966667|5|-3.815773|5|2014-08-08|0.00662|5|12.604006|4|-12.371134|4
2024-08-05 20:19:36|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|45895|1613798.5|0.36477|2024-08-05|0.36816|4|30.875757|5|-11.50303|4|2019-08-07|0.27513|4|38.972831|5|-6.504992|5|2014-08-08|0.01725|5|20.114021|5|-14.942529|5
2024-08-05 20:19:37|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|35011|1583321.1|0.44104|2024-08-05|0.29171|5|54.331205|4|-8.748156|4|2019-08-07|0.24111|4|25.919708|4|-5.09165|5|2014-08-08|0.01685|5|12.980769|5|-10.688141|4
2024-08-05 20:19:38|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|18260|2017728.9|0.43762|2024-08-05|0.24393|5|38.333333|4|-10.526316|4|2019-08-07|0.29162|4|33.3847|5|-6.932981|4|2014-08-08|0.01247|5|12.985075|5|-9.737418|4
2024-08-05 20:19:39|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|2015|50794905|0.11214|2024-08-05|0.17176|4|18.759542|4|-23.835705|4|2019-08-07|0.18803|4|9.508571|4|-8.653354|4|2014-08-08|0.01957|5|13.641095|5|-11.363636|5
2024-08-05 20:19:40|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|16125|4133837.9|0.30497|2024-08-05|0.28891|5|30.593253|4|-6.286778|4|2019-08-07|0.29116|5|27.1|5|-5.531915|5|2014-08-08|0.01292|5|8.016304|4|-8.077905|4
2024-08-05 20:19:41|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|19501|5507215.8|0.18225|2024-08-05|0.16515|4|54.042857|4|-6.321157|5|2019-08-07|0.21679|5|43.467053|4|-4.2978|5|2014-08-08|0.01492|5|22.56707|4|-15.717376|5
2024-08-05 20:19:42|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|26869|2381302|0.21531|2024-08-05|0.33761|4|64.219409|5|-9.477849|4|2019-08-07|0.28817|4|18.686468|4|-4.321187|5|2014-08-08|0.01097|5|10.638298|4|-10.801887|4
2024-08-05 20:19:43|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|11201|5816425.9|0.38151|2024-08-05|0.43039|5|52.212652|4|-9.939877|4|2019-08-07|0.61636|5|37.780549|4|-3.653912|5|2014-08-08|0.0148|4|11.582852|4|-10.564954|5
2024-08-05 20:19:44|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|39665|12197338.5|0.09533|2024-08-05|0.08152|4|91.5625|4|-8.089735|4|2019-08-07|0.18149|5|9.534884|4|-5.365328|4|2014-08-08|0.01647|5|11.639701|4|-8.52205|4
2024-08-05 20:19:45|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|7151|10802922.2|0.08728|2024-08-05|0.4008|4|66.28|5|-8.63264|4|2019-08-07|0.36964|5|49.735822|5|-7.4625|4|2014-08-08|0.01657|5|15.283843|5|-17.777778|5
2024-08-05 20:19:46|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|2981|27447385|0.08781|2024-08-05|0.15359|5|41.8|4|-6.741935|4|2019-08-07|0.40148|5|24.434783|4|-5.658537|4|2014-08-08|0.01621|5|7.865169|4|-9.421965|4
2024-08-05 20:19:47|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|16826|3877633.3|0.19495|2024-08-05|0.33737|5|31.919512|5|-8.879133|4|2019-08-07|0.3145|5|25.411726|4|-4.518749|4|2014-08-08|0.00764|5|9.741551|4|-8.865248|4
2024-08-05 20:19:48|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1719979200000|22|2024-07-05 04:00:00|2024-08-05 04:00:00|11519|2990044.8|0.21507|2024-08-05|0.52941|4|55.243902|4|-9.461295|4|2019-08-07|0.45585|5|19.545864|5|-5.750505|4|2014-08-08|0.00894|5|10.897297|4|-15.178571|4
2024-08-05 20:19:49|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|20861|590472.1|0.33327|2024-08-05|0.29269|5|9.051027|4|-20.292299|4|2019-08-07|0.548|4|7.615139|5|-9.271573|5|2014-08-08|0.01924|5|14.720812|4|-19.786096|4
2024-08-05 20:19:51|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|56590|2418214.7|0.7571|2024-08-05|0.53371|5|55.732632|4|-9.698719|4|2019-08-07|0.59649|4|25.37686|4|-4.688889|5|2014-08-08|0.02234|5|29.457364|4|-18.68476|4
2024-08-05 20:19:52|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|3981|13457618.1|0.19104|2024-08-05|0.15196|5|79.787234|4|-6.449704|4|2019-08-07|0.23725|4|20.52381|5|-4.149514|5|2014-08-08|0.00962|5|11.956137|4|-7.462687|5
2024-08-05 20:19:53|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|25630|4623890.8|0.36943|2024-08-05|0.28144|5|35.265|4|-7.179641|4|2019-08-07|0.25137|4|27.573913|5|-4.936261|4|2014-08-08|0.02132|5|14.191506|4|-13.069948|5
2024-08-05 20:19:54|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|1072|14993896.3|0.08748|2024-08-05|0.07737|5|11.212378|4|-9.865301|4|2019-08-07|0.06726|5|9.37931|4|-7.890447|4|2014-08-08|0.0152|5|11.478334|4|-13.521127|4
2024-08-05 20:19:55|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|6746|8848467.4|0.15323|2024-08-05|0.17938|5|51.275|4|-9.535043|4|2019-08-07|0.21562|5|32.6|4|-10.142857|5|2014-08-08|0.0106|5|9.228972|5|-8.618654|5
2024-08-05 20:19:56|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|16124|8323484.8|0.0656|2024-08-05|0.23881|5|43.656971|5|-8.031088|4|2019-08-07|0.25516|5|14.030432|4|-6.225436|4|2014-08-08|0.03677|5|8.75977|4|-9.179757|4
2024-08-05 20:19:57|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|59926|1466066.2|0.17304|2024-08-05|0.19698|4|18.37|4|-23.477232|4|2019-08-07|0.14003|4|22.276285|5|-25.290744|4|2014-08-08|0.02827|5|34.026465|4|-17.006803|4
2024-08-05 20:19:58|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|47860|6938891.3|0.10961|2024-08-05|0.10393|4|25.727757|5|-24.633076|5|2019-08-07|0.06702|4|15.781843|5|-19.227188|4|2014-08-08|0.10374|4|11.694153|5|-9.188289|4
2024-08-05 20:19:59|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|16054|26481720.1|0.04873|2024-08-05|0.08169|4|16.047114|4|-16.033646|4|2019-08-07|0.13063|4|15.349693|4|-10.90434|4|2014-08-08|0.02443|5|28.899083|5|-20.569058|4
2024-08-05 20:20:00|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:20:01|EC.D.ACCP.CASH.IP|Accor SA|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|3235|78389.6|0.05154|2024-08-04|0.38083|22|19.096334|23|-13.602941|23|2019-08-07|0.051|23|5.550602|23|-12.980293|23|2014-08-07|0.06332|23|12.02847|23|-17.6|22
2024-08-05 20:20:02|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|7685|7913234.5|0.11119|2024-08-05|0.10242|5|37.312834|4|-10.87255|5|2019-08-07|0.12973|4|56.616337|5|-9.787879|5||10000||0||0|
2024-08-05 20:20:03|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|553|1511725.3|0.28388|2024-08-05|0.55517|4|62.352941|4|-25.663717|4|2019-08-07|0.12917|4|9.768212|5|-16.073969|4||10000||0||0|
2024-08-05 20:20:03|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|8004|337919.8|0.67817|2024-08-05|0.44738|5|105.861671|4|-35.149864|4|2019-08-07|0.11731|5|14.486145|4|-11.632571|5|2014-08-08|0.11736|5|9.45674|5|-5.836967|4
2024-08-05 20:20:04|ED.D.BAS.CASH.IP|BASF SE|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|4072|496802.1|0.02501|2024-08-04|0.03449|22|9.189189|23|-8.244444|23|2019-08-07|3.20908|23|54.459139|23|-90.248003|22|2014-08-07|0.20382|23|117|22|-22.490082|22
2024-08-05 20:20:12|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|7970|279276.7|0.04895|2024-08-04|0.03899|22|11.049802|23|-7.080587|23|2019-08-07|1.51275|23|43.867441|22|-45.321993|22|2014-08-07|0.05414|23|22.132401|23|-13.185049|23
2024-08-05 20:20:13|UA.D.BNTXUS.CASH.IP|BioNTech SE|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|7700|286432.5|2.20529|2024-08-05|1.2049|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2024-08-05 20:20:14|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|1441|22305188.1|0.09485|2024-08-05|0.20569|5|19.652651|4|-30.262113|4|2019-08-07|0.02072|5|5.759291|5|-5.443886|4|2014-08-08|0.02008|5|14.294118|4|-12.345679|5
2024-08-05 20:20:15|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:20:16|ED.D.DCX.CASH.IP|Daimler AG|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|5676|764393.3|0.02893|2024-08-04|0.03876|22|16.659919|23|-16.666667|23|2019-08-07|0.92787|23|14.125|23|-90.475105|22|2014-08-07|0.06409|23|393600|22|-17.872507|22
2024-08-05 20:20:16|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|1945|151605.6|0.18612|2024-08-04|0.11969|22|23.224645|23|-25.016119|23|2019-08-07|0.19199|22|10.57971|23|-8.790761|22||10000||0||0|
2024-08-05 20:20:17|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|3803|7748683|0.18438|2024-08-05|0.22536|5|75.546976|4|-21.061528|4|2019-08-07|0.02468|5|6.949082|4|-7.185809|4|2014-08-08|0.10215|4|20.631068|4|-23.56091|4
2024-08-05 20:20:18|ED.D.DBK.CASH.IP|Deutsche Bank AG|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|1277.2|1677978.4|0.02905|2024-08-04|0.04525|22|21.422281|23|-12.403658|22|2019-08-07|0.19016|23|59.831182|22|-59.871589|22|2014-08-07|0.1393|22|45.688889|22|-36.608558|22
2024-08-05 20:20:19|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|561.8|1588136.1|0.06584|2024-08-04|0.07821|22|15.493333|23|-19.093851|23|2019-08-07|0.16295|23|24.734982|22|-20.800372|22|2014-08-07|0.31213|23|20.089286|22|-40.92827|23
2024-08-05 20:20:20|SB.D.D.CASH.IP|Dominion Energy Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|5404|2100487.2|0.26726|2024-08-05|0.24398|5|10.461802|4|-11.112782|4|2019-08-07|0.01601|5|4.424643|4|-4.722408|5|2014-08-08|0.01477|5|8.745247|4|-13.374741|4
2024-08-05 20:20:21|EJ.D.DUFNSW.CASH.IP|Dufry AG|1720130400000|20|2024-07-07 22:00:00|2024-08-04 22:00:00|3080|54596|0.58468|2024-08-04|0.2294|23|21.907216|23|-30.870113|23|2019-08-07|0.11088|22|33.777778|23|-11.30255|23|2014-08-07|0.08099|23|20|22|-22.077922|22
2024-08-05 20:20:22|SB.D.EQR.CASH.IP|Equity Residential|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|6919|1064581.2|1.64225|2024-08-05|0.51869|5|9.378828|4|-26.163819|4|2019-08-07|0.01872|4|13.941842|4|-4.490346|5|2014-08-08|0.01056|5|27.013631|4|-20.046933|5
2024-08-05 20:20:23|UB.D.EXPE.CASH.IP|Expedia Group Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|11210|1213279.8|0.18961|2024-08-05|0.1863|5|9.734898|4|-14.848222|5|2019-08-07|0.07406|4|6.506003|5|-5.565657|5|2014-08-08|0.0506|5|16.407355|5|-15.416667|4
2024-08-05 20:20:24|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|10985|217349.1|0.14481|2024-08-05|0.40336|5|22.528797|5|-28.977673|4|2019-08-07|0.02213|4|7.429769|4|-3.663087|4|2014-08-08|0.03418|5|20.196307|4|-20.03208|5
2024-08-05 20:20:26|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|972|62619126.7|0.11133|2024-08-05|0.1351|5|296.428571|4|-11.760409|4|2019-08-07|0.18229|4|46.615385|4|-7.697894|4|2014-08-08|0.02017|5|38.812785|5|-27.777778|4
2024-08-05 20:20:26|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|3997|11102987.3|0.18748|2024-08-05|0.26471|5|124|4|-10.515873|4|2019-08-07|0.31986|4|38.181818|5|-3.90625|4|2014-08-08|0.09147|5|10.231362|4|-5.92503|4
2024-08-05 20:20:27|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|7477|3044115.6|0.61255|2024-08-05|0.46682|5|24.67397|4|-9.375|5|2019-08-07|0.30241|4|16|5|-13.017032|5|2014-08-08|0.02488|5|21.73913|5|-15.569823|5
2024-08-05 20:20:28|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|20177|924018.8|0.22491|2024-08-05|0.27733|5|6.87037|4|-9.17353|4|2019-08-07|0.02882|4|5.977286|5|-7.826715|4|2014-08-08|0.1893|5|3.805045|4|-5.436212|5
2024-08-05 20:20:29|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|1901|504628.3|0.15686|2024-08-05|0.61046|4|22.073114|4|-21.137124|4|2019-08-07|0.10538|4|17.282197|4|-15.210356|4|2014-08-08|0.58393|4|30.666667|5|-14.756258|4
2024-08-05 20:20:30|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|1059|6811807.5|0.09493|2024-08-05|0.6176|4|39.733629|4|-26.752768|5|2019-08-07|0.09455|4|24.74275|4|-16.285414|4||10000||0||0|
2024-08-05 20:20:31|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|353.5|752776.5|0.04292|2024-08-04|0.31118|23|10.783316|23|-17.216274|22|2019-08-07|0.06823|22|45.591817|22|-6.897515|22|2014-08-07|0.16961|22|25.531915|22|-21.804511|22
2024-08-05 20:20:33|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|54519|490914.8|0.04452|2024-08-05|0.15295|5|11.171708|4|-8.735055|4|2019-08-07|0.01477|4|4.841233|4|-6.588007|4|2014-08-08|0.00691|5|15.642458|4|-11.097345|5
2024-08-05 20:20:34|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|62260|41601.2|0.03227|2024-08-04|0.38905|23|220.076923|22|-11.411795|22|2019-08-07|0.05353|22|13.528963|22|-10.233343|23|2014-08-07|0.06357|22|38.888889|22|-11.453744|23
2024-08-05 20:20:34|UC.D.MRNAUS.CASH.IP|Moderna Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|8200|1822008.1|0.57108|2024-08-05|0.40029|4|22.560715|5|-26.98634|5|2019-08-07|1.07579|5|10.046512|5|-14.977169|5||10000||0||0|
2024-08-05 20:20:36|EJ.D.NESN.CASH.IP|Nestle SA|1720130400000|20|2024-07-07 22:00:00|2024-08-04 22:00:00|8756|747723.6|0.03706|2024-08-04|0.09875|23|9.127273|23|-3.656307|23|2019-08-07|0.0587|22|22.135135|23|-6.648758|23|2014-08-07|0.02147|23|9|22|-6.872247|22
2024-08-05 20:20:36|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|392|36696687|0.28834|2024-08-05|0.24681|5|59.2|4|-16.734694|5|2019-08-07|0.1733|5|68.126888|4|-22.169811|4||10000||0||0|
2024-08-05 20:20:38|EJ.D.NOV.CASH.IP|Novartis AG|1720130400000|20|2024-07-07 22:00:00|2024-08-04 22:00:00|9382|584151.3|0.02052|2024-08-04|0.08242|22|9.026316|22|-7.341296|23|2019-08-07|0.05368|23|6.643357|22|-9.449217|23|2014-08-07|0.01976|22|28.783992|23|-7.167832|22
2024-08-05 20:20:39|KA.D.OCDO.CASH.IP|Ocado Group PLC|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|388.5|2395239.6|0.29046|2024-08-04|0.12245|23|28.444949|23|-16.256477|0|2019-08-07|0.1532|23|21.771218|0|-16.304619|23|2014-08-07|0.26521|23|30|0|-15.579357|23
2024-08-05 20:20:40|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|110274|179565.4|0.26352|2024-08-05|0.1886|5|9.44249|4|-9.517241|4|2019-08-07|0.09494|4|12.631579|4|-10.313676|4|2014-08-08|0.02517|5|25.984252|5|-15.384615|5
2024-08-05 20:20:41|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|2800|36194984.2|0.11157|2024-08-05|0.1611|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2024-08-05 20:20:42|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|6050|6764537.4|0.18218|2024-08-05|0.25209|5|15.947598|4|-16.435024|5|2019-08-07|0.07852|5|7.63684|4|-7.683616|4||10000||0||0|
2024-08-05 20:20:43|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|306|5540602.6|1.13985|2024-08-05|0.54797|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2024-08-05 20:20:44|KA.D.RIO.CASH.IP|Rio Tinto PLC|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|4931.5|860037.9|0.03247|2024-08-04|0.04182|23|8.469608|0|-5.713185|23|2019-08-07|0.03457|23|9.191702|0|-6.342547|0|2014-08-07|0.01367|23|21.245421|0|-12.97597|23
2024-08-05 20:20:45|EJ.D.ROG.CASH.IP|Roche Holding AG|1720130400000|20|2024-07-07 22:00:00|2024-08-04 22:00:00|27000|254813.7|0.04609|2024-08-04|0.09874|23|10.297203|23|-7.828125|23|2019-08-07|0.04323|22|13.909465|23|-10.39501|23|2014-08-07|0.01715|23|1760900|22|-9.069494|22
2024-08-05 20:20:46|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|446.9|9067939.8|0.05376|2024-08-04|0.08006|23|46.952629|0|-13.649425|0|2019-08-07|0.07493|23|10.324289|23|-6.486101|0|2014-08-07|0.02963|23|12.526316|23|-12.575758|23
2024-08-05 20:20:46|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|
2024-08-05 20:20:48|ED.D.SAPG.CASH.IP|SAP AG (DE)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|18110|933982|0.02375|2024-08-04|0.03393|22|16.866667|22|-5.043837|23|2019-08-07|0.31617|23|14.182195|22|-66.040024|22|2014-08-07|0.07816|23|48.871951|22|-21.728773|23
2024-08-05 20:20:48|SG.D.SAP.CASH.IP|SAP AG -ADR|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|19904|72318.6|0.04246|2024-08-05|0.03721|5|5.384379|4|-4.953868|4|2019-08-07|0.02347|4|3.405508|5|-3.23455|4|2014-08-08|0.01751|5|22.48394|5|-14.181818|5
2024-08-05 20:20:49|ED.D.SIEGn.CASH.IP|Siemens AG|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|15498|657076|0.0266|2024-08-04|0.0367|22|29.56338|22|-6.332313|23|2019-08-07|0.93143|23|13.705055|23|-49.425287|22|2014-08-07|0.07581|23|122.724703|23|-12.92082|22
2024-08-05 20:20:50|EC.D.GLEFP.CASH.IP|Societe Generale SA|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|2034|352990.3|0.0422|2024-08-04|0.44695|22|25.733333|23|-11.53057|23|2019-08-07|0.04373|22|9.783705|22|-10.409556|22|2014-08-07|0.11504|23|36.977778|22|-23.789146|23
2024-08-05 20:20:51|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|19929|48526857.6|0.03663|2024-08-05|0.05884|5|41.645159|4|-16.961312|4|2019-08-07|0.21258|4|15.495034|4|-12.825086|5|2014-08-08|0.2027|5|14.724931|5|-19.929577|5
2024-08-05 20:20:52|EC.D.FP.CASH.IP|Total SA|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|5943|338558.3|0.02822|2024-08-04|0.11041|23|52.563559|22|-15.21835|22|2019-08-07|0.03245|23|29.545455|22|-10.113065|22|2014-08-07|0.0391|23|8.280657|23|-26.342072|22
2024-08-05 20:20:53|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|5850|12162246|0.24086|2024-08-05|0.27671|5|53.955471|4|-17.131474|4|2019-08-07|0.34135|4|11.39726|4|-10.083211|4||10000||0||0|
2024-08-05 20:20:54|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:20:55|KA.D.ULVR.CASH.IP|Unilever PLC|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|4735|1050098|0.03143|2024-08-04|0.03519|0|12.181934|23|-7.783626|0|2019-08-07|0.033|23|13.169643|0|-4.066878|0|2014-08-07|0.0184|0|7.525806|0|-11.014857|0
2024-08-05 20:20:56|SH.D.UPS.CASH.IP|United Parcel Service Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|12607|3525984.3|0.04995|2024-08-05|0.15814|5|9.842607|4|-8.624086|4|2019-08-07|0.01215|4|7.034728|4|-5.820106|5|2014-08-08|0.01069|5|9.090909|5|-8.557626|4
2024-08-05 20:20:57|UD.D.VRMUS.CASH.IP|Vroom Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|790|11745.2|2.21174|2024-08-05|1.01238|5|56.181818|4|-28.444444|5||10000||0||0|||10000||0||0|
2024-08-05 20:20:58|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|8778|6635510.6|0.14036|2024-08-05|0.16351|4|29.666667|4|-11.342868|4|2019-08-07|0.20612|4|11.887755|5|-5.4|4|2014-08-08|0.01187|5|12.695065|4|-11.133603|4
2024-08-05 20:21:00|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|5230|11561568.4|0.21603|2024-08-05|0.24216|4|89.512195|4|-15.290323|4|2019-08-07|0.28589|4|38.057143|4|-4.036697|4|2014-08-08|0.01449|4|20.883882|4|-17.574108|4
2024-08-05 20:21:01|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|7355|1499923.3|0.12181|2024-08-05|0.18892|5|11.057108|4|-14.656965|4|2019-08-07|0.10163|5|15.176791|4|-10.753957|5|2014-08-08|0.03327|4|24.587459|4|-19.180328|4
2024-08-05 20:21:02|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|5591|1258337.4|0.53929|2024-08-05|0.45194|5|23.963951|4|-13.903221|5|2019-08-07|0.67468|4|9.097665|4|-11.525491|4||10000||0||0|
2024-08-05 20:21:03|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1720130400000|20|2024-07-07 22:00:00|2024-08-04 22:00:00|45470|52506.6|0.0347|2024-08-04|0.09999|23|13.222222|22|-9.746032|23|2019-08-07|0.04837|22|4.134484|22|-8.003737|23|2014-08-07|0.01484|23|33.443709|22|-16.666667|22
2024-08-05 20:21:04|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:21:04|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:21:04|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|304.82|117685.2|0.53889|2024-08-04|1.00938|22|47.977691|22|-34.951167|23|2019-08-07|1.64071|22|46.39743|23|-30.817208|23||10000||0||0|
2024-08-05 20:21:05|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|10023|128643.1|0.02077|2024-08-04|0.02083|23|1.263473|23|-0.934531|23||10000||0||0|||10000||0||0|
2024-08-05 20:21:06|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|13433.9|120958.9|0.03141|2024-08-05|0.03169|4|2.638853|4|-1.776956|4||10000||0||0|||10000||0||0|
2024-08-05 20:21:06|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|12533.9|147933.5|0.0333|2024-08-05|0.03362|4|1.948348|4|-1.442695|4||10000||0||0|||10000||0||0|
2024-08-05 20:21:06|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|11409.7|615464.1|0.0359|2024-08-05|0.0362|4|1.164007|4|-0.892744|4||10000||0||0|||10000||0||0|
2024-08-05 20:21:07|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|10951|467936.3|0.01857|2024-08-05|0.0187|4|0.847793|4|-0.614779|4||10000||0||0|||10000||0||0|
2024-08-05 20:21:07|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1719547200000|6|2024-07-29 04:00:00|2024-08-05 04:00:00|7565|11163.3|0.19809|2024-08-05|0.19515|4|5.973207|4|-10.693227|4|2019-07-31|0.21497|4|7.518325|4|-6.663065|4|2014-08-08|0.19601|4|4.462306|5|-3.954947|4
2024-08-05 20:21:08|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|12649|142467.2|0.04533|2024-08-04|0.05455|22|0.511405|22|-0.852844|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:09|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|11887|143973.9|0.04558|2024-08-04|0.04588|22|0.917749|22|-0.569801|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:09|IR.D.FGBM.FWM1.IP|Bobl (€2)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|11828|391882.8|0.02852|2024-08-04|0.02874|22|0.491931|22|-0.379933|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:10|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1710169200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:21:11|IR.D.FGBL.FWM1.IP|Bund (€2)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|13518|490281.7|0.02621|2024-08-04|0.02603|22|0.864947|22|-0.618321|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:12|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1720134000000|5|2024-07-06 23:00:00|2024-08-04 23:00:00|714.3|36390.2|0.23308|2024-08-04|0.33593|0|18.798435|0|-18.440261|23|2019-08-07|0.35944|23|7.037298|23|-6.660169|0|2014-08-07|0.3146|0|5.28371|23|-7.498737|23
2024-08-05 20:21:12|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|6890|12202.8|0.08827|2024-08-04|0.10316|23|9.258377|23|-6.807615|0||10000||0||0|||10000||0||0|
2024-08-05 20:21:14|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|29399|651740.8|0.5444|2024-08-05|0.20324|5|16.078878|5|-7.35136|4|2019-08-07|0.01993|4|7.032967|4|-8.559291|4|2014-08-08|0.08882|4|11.598067|5|-8.342697|4
2024-08-05 20:21:14|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|12371|1855489.1|0.54226|2024-08-05|0.33516|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2024-08-05 20:21:15|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|8249|2217910|0.21624|2024-08-05|0.35061|4|46.8|4|-11.462687|5|2019-08-07|0.16661|4|12.662883|4|-9.331759|4|2014-08-08|0.03749|4|85.666667|4|-20.248963|4
2024-08-05 20:21:16|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|10126|252857634.9|0.02707|2024-08-05|0.07947|4|36.197368|4|-13.5|4|2019-08-07|0.07765|4|10.641509|5|-15.004293|5|2014-08-08|0.03452|4|38.194444|5|-25.810526|5
2024-08-05 20:21:17|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|13.8|0|0|2024-08-04|0.63949|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2024-08-05 20:21:17|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|
2024-08-05 20:21:18|UD.D.SPWR.CASH.IP|SunPower Corp|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|81|27660917.9|0.54633|2024-08-05|0.35421|4|37.681159|4|-50.111111|4|2019-08-07|0.30844|4|16.840537|5|-13.013699|4|2014-08-08|0.17966|4|24.87848|5|-24.981477|4
2024-08-05 20:21:19|SE.D.NETUS.CASH.IP|Cloudflare Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|7769|1938022.3|0.0405|2024-08-05|0.31326|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2024-08-05 20:21:20|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:21:21|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|3958|2426754.5|0.09053|2024-08-05|0.50415|5|13.773913|5|-8.022989|4|2019-08-07|1.35188|5|5.004014|5|-7.448342|4||10000||0||0|
2024-08-05 20:21:21|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|2393|412391.9|0.26901|2024-08-05|0.86302|4|12.970711|5|-13.344482|4|2019-08-07|1.58052|4|5.114855|4|-27.465181|5||10000||0||0|
2024-08-05 20:21:22|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1719979200000|22|2024-07-05 04:00:00|2024-08-05 04:00:00|5075|14346.6|0.30231|2024-08-05|1.13392|4|18.5|4|-10|4|2019-08-07|1.71086|5|4.369102|4|-20.030817|4||10000||0||0|
2024-08-05 20:21:23|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|2437|104007.3|0.09503|2024-08-05|0.30931|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2024-08-05 20:21:23|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|6750|32130.3|0.75552|2024-08-05|0.57115|5|13.135305|5|-8.074398|4|2019-08-07|0.51623|5|4.958497|5|-13.758117|4||10000||0||0|
2024-08-05 20:21:24|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|1833|3925.9|0.77807|2024-08-05|1.79281|4|18.192308|4|-14.907573|4|2019-08-07|1.24465|5|5.941115|5|-5.92|4||10000||0||0|
2024-08-05 20:21:24|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|1816|2465.6|1.05815|2024-08-05|1.02036|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2024-08-05 20:21:25|UA.D.CANUS.CASH.IP|Canaan Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|85.4|6654735.1|1.36424|2024-08-05|0.87728|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2024-08-05 20:21:26|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|833|13173150.5|0.32181|2024-08-05|0.77353|5|44.868735|5|-21.157324|5|2019-08-07|1.98747|4|34.490239|4|-27.894003|5||10000||0||0|
2024-08-05 20:21:26|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1720152000000|20|2024-07-08 04:00:00|2024-08-02 04:00:00|425|277735|0.99011|2024-08-02|1.22503|4|27.419355|5|-17.777778|4|2019-08-07|1.60238|5|24.429967|5|-18.760757|4||10000||0||0|
2024-08-05 20:21:27|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|15454|297165|0.11586|2024-08-05|0.255|5|5.760401|4|-12.782051|4|2019-08-07|0.18438|5|3.90411|5|-3.772668|5||10000||0||0|
2024-08-05 20:21:28|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|25712|394489.6|0.12424|2024-08-05|0.267|5|7.066529|5|-14.085808|4|2019-08-07|0.09257|5|4.905204|5|-5.430025|4|2014-08-08|0.01518|5|8.867329|5|-8.47308|4
2024-08-05 20:21:28|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|17415|1308926.6|0.05705|2024-08-05|0.15614|5|4.318739|4|-14.189702|4|2019-08-07|0.05327|5|3.667458|5|-3.711123|4|2014-08-08|0.0317|4|1.040179|4|-1.206862|4
2024-08-05 20:21:29|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1719979200000|22|2024-07-05 04:00:00|2024-08-05 04:00:00|33235|210297.4|0.14402|2024-08-05|0.27291|4|6.768692|5|-7.160999|4|2019-08-07|0.07029|4|4.927678|5|-3.967055|5||10000||0||0|
2024-08-05 20:21:30|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|4044|109387.9|0.13557|2024-08-04|0.1276|23|5.98472|23|-7.617504|0|2019-08-07|0.22289|0|4.627832|23|-1.892636|0||10000||0||0|
2024-08-05 20:21:31|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|55.53|37766.8|0.58332|2024-08-04|1.05815|23|27.112592|22|-32.277409|22|2019-08-07|1.65128|22|34.967652|23|-24.134959|23||10000||0||0|
2024-08-05 20:21:31|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|
2024-08-05 20:21:32|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|
2024-08-05 20:21:32|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|
2024-08-05 20:21:33|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|
2024-08-05 20:21:33|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|
2024-08-05 20:21:33|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|
2024-08-05 20:21:34|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|
2024-08-05 20:21:34|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|
2024-08-05 20:21:35|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|
2024-08-05 20:21:35|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|
2024-08-05 20:21:36|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|25.76|0|216.08885|2024-08-04|14.07627|23|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2024-08-05 20:21:36|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|64.62|0|17.23854|2024-08-04|18.72523|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:37|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|75.49|0|10.1331|2024-08-04|5.71826|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2024-08-05 20:21:37|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|37.32|0|85.13417|2024-08-04|8.97065|22|273.88535|22|-75|23||10000||0||0|||10000||0||0|
2024-08-05 20:21:38|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|84.49|0|12.52893|2024-08-04|7.15298|22|148.598131|23|-93.75|23||10000||0||0|||10000||0||0|
2024-08-05 20:21:39|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|99.29|0|7.44465|2024-08-04|4.28057|23|280|22|-91.254125|23||10000||0||0|||10000||0||0|
2024-08-05 20:21:39|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|54.14|0|41.26554|2024-08-04|2.58274|23|193.925234|22|-72.649573|23||10000||0||0|||10000||0||0|
2024-08-05 20:21:40|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|110.32|0|9.71559|2024-08-04|4.172|22|3000|23|-57.142857|23||10000||0||0|||10000||0||0|
2024-08-05 20:21:40|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|130.12|0|5.50725|2024-08-04|5.34774|23|101.408451|22|-92|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:41|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|
2024-08-05 20:21:42|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1720130400000|20|2024-07-07 22:00:00|2024-08-04 22:00:00|55.68|0|15.1155|2024-08-04|39.4376|23|4600|23|-96.551724|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:42|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1720152000000|26|2024-07-07 04:00:00|2024-08-05 04:00:00|10352.3|363654.9|0.01949|2024-08-05|0.01955|4|0.47449|4|-0.290709|4||10000||0||0|||10000||0||0|
2024-08-05 20:21:43|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|
2024-08-05 20:21:43|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1716955200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:21:44|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1716955200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:21:44|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|1650|7453974.9|0.30429|2024-08-05|0.39186|4|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2024-08-05 20:21:45|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|44.1|52527.8|0.54627|2024-08-04|1.18392|22|42.135762|22|-34.900498|22|2019-08-07|0.65769|22|41.525424|23|-26.454034|23||10000||0||0|
2024-08-05 20:21:45|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|31.18|32042.1|1.47763|2024-08-04|2.64308|23|20.513393|23|-22.806711|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:46|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|8.65|8323.3|0.51334|2024-08-04|1.82801|22|57.79254|23|-26.375155|22|2019-08-07|0.92517|22|94.770206|22|-28.125|22||10000||0||0|
2024-08-05 20:21:46|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:21:47|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:21:47|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|3368|76600.6|0.25459|2024-08-04|0.26159|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:48|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|2364.4|68448.8|0.07051|2024-08-04|0.09506|22|3.448739|23|-6.389069|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:49|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|527.6|78436.1|1.06421|2024-08-04|1.46294|22|52.640087|23|-27.147902|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:49|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|935.81|187388.3|0.55526|2024-08-04|1.13754|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:50|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|414.4|115181.6|0.50249|2024-08-04|1.17981|22|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:50|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|9.41|15651.6|0.59295|2024-08-04|1.25636|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:51|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:21:53|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1718834400000|0|none|||0|0|2024-06-19|0.40749|22|12.746012|22|-9.300445|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:53|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1718834400000|0|none|||0|0|2024-06-19|204.38072|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:54|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|169.78|0|4.03868|2024-08-04|3.69229|23|63.133641|22|-94.366197|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:54|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|222.37|0|2.81253|2024-08-04|2.94887|23|72.093023|22|-93.75|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:54|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|
2024-08-05 20:21:55|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1715032800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:21:56|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|78.97|0|21.60013|2024-08-04|2.11219|23|141.001565|22|-54.549917|23||10000||0||0|||10000||0||0|
2024-08-05 20:21:56|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|121.48|0|11.92165|2024-08-04|1.19432|23|103.719489|22|-43.217535|22||10000||0||0|||10000||0||0|
2024-08-05 20:21:57|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|
2024-08-05 20:21:57|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|
2024-08-05 20:21:57|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|145.22|0|6.66277|2024-08-04|4.69981|22|100.70922|23|-70.918367|23||10000||0||0|||10000||0||0|
2024-08-05 20:21:58|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|194.48|0|4.41846|2024-08-04|3.03091|22|82.260372|23|-52.721088|23||10000||0||0|||10000||0||0|
2024-08-05 20:21:58|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|
2024-08-05 20:21:59|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|
2024-08-05 20:22:00|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|48.71|0|25.39418|2024-08-04|9.75434|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2024-08-05 20:22:00|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|36.36|0|32.77298|2024-08-04|14.22162|22|2400|23|-80|23||10000||0||0|||10000||0||0|
2024-08-05 20:22:01|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|
2024-08-05 20:22:02|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|
2024-08-05 20:22:03|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|28.24|0|42.97816|2024-08-04|61.46321|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2024-08-05 20:22:04|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|21.38|0|59.70516|2024-08-04|32.40658|22|624.459459|22|-80.947465|22|2019-08-07|0.72927|23|59.082937|22|-31.348485|22||10000||0||0|
2024-08-05 20:22:04|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|
2024-08-05 20:22:05|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|
2024-08-05 20:22:05|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|15.51|0|89.84766|2024-08-04|64.83256|22|475|23|-83.333333|23||10000||0||0|||10000||0||0|
2024-08-05 20:22:06|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|10.56|0|158.96571|2024-08-04|80.19264|22|2500|22|-97.530864|22|2019-08-07|14.01622|22|535.460251|23|-77.005348|23||10000||0||0|
2024-08-05 20:22:06|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|
2024-08-05 20:22:07|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|
2024-08-05 20:22:07|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|6.64|0|482.60535|2024-08-04|155.95317|22|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2024-08-05 20:22:08|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|4.36|0|555.45303|2024-08-04|154.0567|22|3533.333333|23|-80.952381|22|2019-08-07|65.74278|22|12725|23|-96.666667|23||10000||0||0|
2024-08-05 20:22:08|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|
2024-08-05 20:22:09|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|
2024-08-05 20:22:09|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|56.51|0|12.53824|2024-08-04|10.52567|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2024-08-05 20:22:10|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|41.69|0|14.79305|2024-08-04|18.60312|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2024-08-05 20:22:11|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|
2024-08-05 20:22:11|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|
2024-08-05 20:22:12|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|31.64|0|18.57162|2024-08-04|31.69072|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2024-08-05 20:22:13|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|26.31|0|23.99478|2024-08-04|60.70406|22|3900|23|-93.103448|22|2019-08-07|1.64032|22|40.363289|22|-20.528778|22||10000||0||0|
2024-08-05 20:22:13|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|
2024-08-05 20:22:14|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|
2024-08-05 20:22:14|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1718834400000|0|none|||0|0|2024-06-19|42.36374|22|8750|23|-96.103896|22|2019-08-07|2.39113|23|218.169643|23|-86.363636|22||10000||0||0|
2024-08-05 20:22:15|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1718834400000|12|2024-07-18 22:00:00|2024-08-04 22:00:00|16.24|0|48.18011|2024-08-04|48.9106|22|1940|23|-68.965517|23|2019-08-07|15.63159|23|1118.965517|23|-96.25|22||10000||0||0|
2024-08-05 20:22:15|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|8265|3309753|0.01161|2024-08-05|0.01274|5|0.501161|4|-0.474222|4|2019-08-07|0.03097|4|0.337187|5|-4.793289|5|2014-08-08|0.9664|4|0.142146|4|-0.153864|4
2024-08-05 20:22:17|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|9778|5828023|0.01051|2024-08-05|0.01287|5|1.654151|4|-2.490987|4|2019-08-07|0.01709|4|0.965128|4|-1.171429|5|2014-08-08|0.00971|5|3.239511|4|-1.710985|5
2024-08-05 20:22:18|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|9858|27365057.8|0.04074|2024-08-05|0.01729|5|13.443339|4|-6.391437|4|2019-08-07|0.01617|4|1.56703|5|-2.051564|5|2014-08-08|0.00763|4|3.472646|4|-3.4952|4
2024-08-05 20:22:19|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1720152000000|21|2024-07-08 04:00:00|2024-08-05 04:00:00|8970|5635880.9|0.01538|2024-08-05|0.11579|4|7.524165|4|-5.714286|4|2019-08-07|0.06454|5|21.237634|4|-2.469686|5|2014-08-08|0.06727|4|6.974026|5|-10.841238|5
2024-08-05 20:22:20|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|10384|65332.7|0.08555|2024-08-04|0.12638|23|4.564356|0|-3.912977|0|2019-08-07|0.16508|0|2.945455|0|-1.076345|23|2014-08-07|0.11877|23|6.166894|0|-5.833333|0
2024-08-05 20:22:20|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|
2024-08-05 20:22:21|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|231.6|0|51.5571|2024-08-04|13.19979|23|155.862069|23|-68.819983|23||10000||0||0|||10000||0||0|
2024-08-05 20:22:21|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|
2024-08-05 20:22:22|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1720134000000|21|2024-07-07 23:00:00|2024-08-04 23:00:00|103.7|0|451.80524|2024-08-04|26.94035|0|581.818182|23|-93.889717|23||10000||0||0|||10000||0||0|
2024-08-05 20:22:22|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1722808800000|0|none|||0|0|2024-08-04|0.04588|22|0.917749|22|-0.569801|22||10000||0||0|||10000||0||0|
2024-08-05 20:22:22|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1717538400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-08-05 20:22:23|IX.D.OMX20.IFM.IP|Norway 20|1720130400000|21|2024-07-07 22:00:00|2024-08-04 22:00:00|1223.05|1879.9|0.03907|2024-08-04|0.16886|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2024-08-05 20:22:23|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|17995.2|0|0.08837|2024-08-04|0.10788|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2024-08-05 20:22:24|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|38802.5|0|0.05164|2024-08-04|0.0629|23|10.632763|23|-11.606025|23|2019-08-07|0.0395|23|5.276637|23|-5.255614|23||10000||0||0|
2024-08-05 20:22:25|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|8016.8|0|0.11899|2024-08-04|0.11556|23|7.867356|23|-10.101525|23|2019-08-07|0.0862|23|3.878857|23|-6.640595|22||10000||0||0|
2024-08-05 20:22:26|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1720130400000|31|2024-07-05 22:00:00|2024-08-04 22:00:00|17359.9|0|0.0853|2024-08-04|0.08691|23|9.83378|23|-13.327632|23|2019-08-07|0.06517|23|4.665159|22|-9.838717|22||10000||0||0|
2024-08-05 20:22:26|CS.D.AVXUSD.CFD.IP|Avalanche ($1)|-1|169|2024-02-08 23:00:00|2024-08-04 22:00:00|19.52|69485.3|0.70586|2024-08-04|0.65086|22|18.655626|23|-17.164373|22||10000||0||0|||10000||0||0|
2024-08-05 20:22:27|UC.D.MSTR.CASH.IP|MicroStrategy Inc (All Sessions)|-1|6523|1998-08-03 04:00:00|2014-08-08 04:00:00|14235|218188.8|0.5495|2024-08-05|0.67192|4|18.916667|4|-22.110747|5|2019-08-07|0.5869|5|18.743875|5|-14.00874|4|2014-08-08|0.25566|5|51.445087|4|-30.769231|4