2024-11-01 20:44:58|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|5730.04|1309824.8|0.02474|2024-10-31|0.03505|23|8.855304|23|-10.985944|23|2019-11-03|0.04129|23|5.507913|23|-4.691787|23|2014-11-04|0.00798|23|10.789002|23|-8.723105|22
2024-11-01 20:44:59|IX.D.RUSSELL.IEN.IP|US Russell 2000 Cash ($1)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|2211.2|156806.1|0.0338|2024-10-31|0.04258|23|9.166995|23|-12.801004|23|2019-11-03|0.03361|23|4.817564|23|-4.861785|23|2014-11-04|0.03425|23|10.049924|22|-9.955043|22
2024-11-01 20:45:00|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|42060.6|120918.9|0.02202|2024-10-31|0.02887|23|10.611471|23|-11.560444|23|2019-11-03|0.02999|23|5.538886|23|-5.210822|23|2014-11-04|0.00575|23|10.932925|22|-7.783348|22
2024-11-01 20:45:00|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1724990400000|51|2024-09-01 04:00:00|2024-11-01 04:00:00|11739.3|0|0.04287|2024-11-01|0.08542|4|11.323298|4|-10.324682|4|2019-11-03|0.15712|4|3.655674|4|-4.017944|4||10000||0||0|
2024-11-01 20:45:01|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1723154400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:45:02|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|8154|35706.8|0.04679|2024-10-31|0.03502|23|11.794861|22|-10.959977|23|2019-11-03|0.04368|23|6.847715|22|-5.739319|22|2014-11-04|0.0176|23|9.350337|22|-7.352047|22
2024-11-01 20:45:03|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1724886000000|46|2024-08-29 23:00:00|2024-11-01 00:00:00|127546|0|0.08764|2024-11-01|0.65279|23|8.309228|0|-12.933188|0|2019-11-01|1.53026|23|4.700162|0|-5.961314|0||10000||0||0|
2024-11-01 20:45:04|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|7389.9|50767.5|0.05257|2024-10-31|0.06335|23|8.509728|23|-13.436608|23|2019-11-03|0.08746|22|4.38636|23|-11.350733|22|2014-11-04|0.0406|23|7.5542|23|-7.983282|22
2024-11-01 20:45:05|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|13312|441816|0.16687|2024-10-31|0.15925|22|10.099639|23|-10.177823|22|2019-11-03|0.29369|22|13.090082|22|-14.855042|22|2014-11-04|0.80232|23|5.980861|23|-6.902603|22
2024-11-01 20:45:06|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|7309.9|162849|0.26038|2024-10-31|0.25866|23|16.407965|23|-10.033271|22|2019-11-03|0.16974|23|1.965694|23|-0.995465|22||10000||0||0|
2024-11-01 20:45:06|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1723672800000|0|none|||0|0|2024-08-14|0.02381|22|4.54854|23|-8.034035|23|2019-11-03|0.07205|23|2.331233|22|-2.903426|22||10000||0||0|
2024-11-01 20:45:07|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|1120|116821.8|0.17729|2024-10-31|0.15246|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2024-11-01 20:45:08|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|4864.43|693021.6|0.06038|2024-10-31|0.07666|22|9.011083|23|-12.982614|23|2019-11-03|0.09838|22|4.256195|22|-11.841978|22|2014-11-04|0.03839|23|10.075545|22|-7.770357|22
2024-11-01 20:45:09|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|8168.3|82534.5|0.04785|2024-10-31|0.05614|22|7.862432|23|-10.032621|23|2019-11-03|0.06268|22|3.497334|22|-6.588967|22|2014-11-04|0.02144|23|9.838771|23|-8.848347|22
2024-11-01 20:45:10|KB.D.MID250.CASH.IP|FTSE Mid 250|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|20485.32|0|0|2024-11-01|0|0|5.05888|0|-4.245205|0|2019-11-01|0|0|5.481598|23|-5.869235|23|2014-11-04|0|0|3.615624|23|-4.840974|23
2024-11-01 20:45:12|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|19225.8|40423.3|0.03624|2024-10-31|0.04174|23|9.931628|23|-13.260417|23|2019-11-03|0.04991|22|4.045233|22|-9.8632|22|2014-11-04|0.02473|23|11.785646|23|-8.700863|22
2024-11-01 20:45:13|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|26143|573.6|11.07867|2024-10-31|0.78953|23|118.463121|22|-90.738193|22|2019-11-03|0.10502|22|6.227472|22|-16.051123|23|2014-11-04|0.34792|23|11.054913|22|-7.709658|22
2024-11-01 20:45:14|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|3239|33.9|0.37423|2024-10-31|0.49533|22|16.431748|23|-19.597179|23|2019-11-03|0.19262|22|25.018885|22|-5.608652|23|2014-11-04|0.86454|23|18.84984|22|-13.741935|22
2024-11-01 20:45:15|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:45:16|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|20438.5|136907.5|0.15375|2024-10-31|0.13861|23|12.53519|23|-9.733733|23|2019-11-03|0.08464|23|5.572076|22|-7.065795|22|2014-11-04|0.04334|23|12.924927|23|-10.966923|23
2024-11-01 20:45:16|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:45:17|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:45:18|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|34615.4|15639.1|0.11573|2024-10-31|0.16344|22|11.764549|23|-15.794835|23|2019-11-03|0.19541|22|6.06595|22|-16.070012|22|2014-11-04|0.08479|23|8.740755|22|-9.806018|22
2024-11-01 20:45:19|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|38551.5|52423.6|0.06692|2024-10-31|0.09775|22|9.916625|23|-11.4923|23|2019-11-03|0.14709|23|5.116939|22|-8.787337|22|2014-11-04|0.07401|23|12.36486|22|-10.024625|22
2024-11-01 20:45:19|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:45:20|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|881.28|9412.7|0.055|2024-10-31|0.07114|22|9.779673|23|-11.041317|23|2019-11-03|0.09843|22|4.62657|23|-8.869908|22|2014-11-04|0.15512|22|6.874544|22|-6.70068|22
2024-11-01 20:45:21|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|1338.48|411.2|0.11435|2024-10-31|0.15183|22|11.494683|23|-11.647964|23|2019-11-03|0.22892|22|4.695604|23|-7.402058|22|2014-11-04|0.32386|23|3.588227|22|-4.403455|22
2024-11-01 20:45:21|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:45:22|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|341|25911.6|0.1609|2024-10-31|0.19721|22|6.136864|23|-9.062382|23|2019-11-03|0.20771|22|3.965662|22|-5.017258|22|2014-11-04|0.29292|22|5.47217|22|-5.410999|22
2024-11-01 20:45:23|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1724882400000|46|2024-08-29 22:00:00|2024-10-31 23:00:00|77889|16057.3|0.12989|2024-10-31|0.10921|22|9.933153|23|-14.290944|23|2019-11-03|0.07604|23|4.463968|23|-6.368456|22|2014-11-04|0.03166|23|8.011675|23|-7.650885|22
2024-11-01 20:45:24|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|11795.1|9958|0.10282|2024-10-31|0.13856|23|10.10181|23|-14.478406|23|2019-11-03|0.14544|22|4.614105|22|-16.12946|22|2014-11-04|0.05361|23|14.269472|22|-98.991825|23
2024-11-01 20:45:25|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|2556.19|84014.9|0.05829|2024-10-31|0.07162|22|8.06661|23|-11.939029|23|2019-11-03|0.09741|22|4.715422|23|-9.838613|22|2014-11-04|0.13462|23|9.951051|22|-7.812749|22
2024-11-01 20:45:26|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|11971.5|26284.9|0.04886|2024-10-31|0.0543|22|8.311471|23|-11.068757|23|2019-11-03|0.06736|22|4.130507|23|-11.962121|23|2014-11-04|0.02451|23|9.068476|22|-7.744526|22
2024-11-01 20:45:27|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:45:27|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1724972400000|16|2024-09-01 23:00:00|2024-09-22 23:00:00|6689.1|0|0|2024-09-22|0|0|3.967627|0|-5.077265|0|2019-11-01|0|0|5.707156|23|-3.49924|23|2014-11-04|0|0|4.962342|23|-4.638393|23
2024-11-01 20:45:28|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1724990400000|54|2024-09-01 04:00:00|2024-11-01 04:00:00|18.95|16534.6|0.72356|2024-11-01|0.9563|5|22.128946|4|-24.146696|4|2019-11-01|1.07432|4|15.104167|4|-6.273868|4||10000||0||0|
2024-11-01 20:45:28|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1724990400000|54|2024-09-01 04:00:00|2024-11-01 04:00:00|19.83|37962.3|0.84806|2024-11-01|0.71743|5|28.172714|4|-31.310493|4|2019-11-03|0.58045|4|59.635417|5|-15.287403|5||10000||0||0|
2024-11-01 20:45:29|IR.D.FGBM.FWM2.IP|Bobl (€2) |1717538400000|43|2024-09-03 22:00:00|2024-10-31 23:00:00|11813|455368.5|0.0263|2024-10-31|0.02533|23|0.317965|22|-0.790647|23||10000||0||0|||10000||0||0|
2024-11-01 20:45:29|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|9396|132619.5|0.02084|2024-11-01|0.02099|23|0.760261|23|-1.090757|0||10000||0||0|||10000||0||0|
2024-11-01 20:45:30|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1724990400000|54|2024-09-01 04:00:00|2024-11-01 04:00:00|12343.3|118043.9|0.03054|2024-11-01|0.03047|4|1.280193|4|-1.936233|4||10000||0||0|||10000||0||0|
2024-11-01 20:45:30|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1724990400000|54|2024-09-01 04:00:00|2024-11-01 04:00:00|11649.6|151759.3|0.03265|2024-11-01|0.0326|4|1.042582|4|-1.522395|4||10000||0||0|||10000||0||0|
2024-11-01 20:45:31|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1724990400000|54|2024-09-01 04:00:00|2024-11-01 04:00:00|10986.3|687580.5|0.03531|2024-11-01|0.03528|4|0.530564|4|-0.904981|4||10000||0||0|||10000||0||0|
2024-11-01 20:45:32|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1724943600000|10|2024-08-30 15:00:00|2024-09-10 15:00:00|14522|1407|0.03037|2024-09-10|0.03014|15|0.956236|15|-0.460576|15||10000||0||0|||10000||0||0|
2024-11-01 20:45:33|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:45:33|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1717538400000|42|2024-09-04 22:00:00|2024-10-31 23:00:00|12418|152309.2|0.04445|2024-10-31|0.0444|22|0.704056|23|-0.938264|22||10000||0||0|||10000||0||0|
2024-11-01 20:45:34|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1717538400000|43|2024-09-03 22:00:00|2024-10-31 23:00:00|11932|184277.5|0.04371|2024-10-31|0.04332|23|0.614771|23|-1.250306|22||10000||0||0|||10000||0||0|
2024-11-01 20:45:35|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1724990400000|54|2024-09-01 04:00:00|2024-11-01 04:00:00|10693.1|446163|0.01831|2024-11-01|0.0183|4|0.396937|4|-0.769883|4||10000||0||0|||10000||0||0|
2024-11-01 20:45:37|CC.D.DX.UME.IP|USD Basket 1 Euro|1724990400000|54|2024-09-01 04:00:00|2024-11-01 04:00:00|10402.2|12849.6|0.05239|2024-11-01|0.05465|4|2.285657|4|-1.963889|5|2019-11-03|0.04426|5|3.011114|4|-2.298977|5|2014-11-04|0|4|2.390463|4|-2.707654|4
2024-11-01 20:45:37|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1724968800000|63|2024-08-30 22:00:00|2024-10-31 23:00:00|69367.9|49499.7|0.1511|2024-10-31|0.31133|22|17.60953|23|-36.644974|22|2019-11-03|0.61907|22|15.923206|22|-19.072049|23||10000||0||0|
2024-11-01 20:45:38|CS.D.ETHUSD.CFE.IP|Ether (E1)|1724968800000|63|2024-08-30 22:00:00|2024-10-31 23:00:00|2522.75|77151|0.19146|2024-10-31|0.35431|22|28.617939|23|-43.909374|22|2019-11-03|1.13924|22|17.358657|23|-21.231087|23||10000||0||0|
2024-11-01 20:45:39|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1724968800000|63|2024-08-30 22:00:00|2024-10-31 23:00:00|16530.87|72569.5|0.5211|2024-10-31|0.98517|22|22.028695|22|-31.035297|23|2019-11-03|0.02449|23|13.270372|22|-16.314279|22||10000||0||0|
2024-11-01 20:45:39|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1724882400000|46|2024-08-29 22:00:00|2024-10-31 23:00:00|58873|18725.4|0.1194|2024-10-31|0.12839|22|4.494894|23|-4.37213|23|2019-11-03|0.16073|23|5.453034|23|-4.419042|22|2014-11-04|0.18085|23|20.204685|22|-3.469808|22
2024-11-01 20:45:40|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|8405.7|3057.2|0.28732|2024-10-31|0.27391|23|1.830534|22|-1.255295|23|2019-11-03|0.32435|22|2.29617|23|-1.395772|23|2014-11-04|0.43022|23|6.677516|22|-3.027231|22
2024-11-01 20:45:41|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|31826.7|6473.3|0.091|2024-10-31|0.10439|22|1.23364|23|-1.714289|23|2019-11-03|0.42128|23|2.267714|22|-1.517463|23|2014-11-04|0.48544|22|2.776824|22|-0.939776|22
2024-11-01 20:45:41|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1724968800000|54|2024-08-31 22:00:00|2024-10-31 23:00:00|8385.8|32953|0.11086|2024-10-31|0.08537|23|2.968592|23|-1.539191|23|2019-11-03|0.04137|23|6.492994|22|-2.058944|23|2014-11-04|0.00949|23|3.027764|23|-3.064533|23
2024-11-01 20:45:42|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1724968800000|54|2024-08-31 22:00:00|2024-10-31 23:00:00|10833.9|37304.2|0.0409|2024-10-31|0.03105|23|2.131107|23|-2.461468|23|2019-11-03|0.01717|23|3.013019|23|-2.788356|22|2014-11-04|0.00386|23|3.881033|23|-3.261121|22
2024-11-01 20:45:43|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1724968800000|54|2024-08-31 22:00:00|2024-10-31 23:00:00|12917.9|46563.2|0.07225|2024-10-31|0.06348|23|2.979908|23|-3.607163|23|2019-11-03|0.02964|23|3.186489|23|-9.09|22|2014-11-04|0.0051|23|2.700444|23|-3.708829|23
2024-11-01 20:45:44|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1724968800000|54|2024-08-31 22:00:00|2024-10-31 23:00:00|5960.1|38757.1|0.09099|2024-10-31|0.06823|23|2.730565|23|-3.544142|23|2019-11-03|0.05309|23|2.546551|22|-3.341733|22|2014-11-04|0.01299|23|5.818249|23|-7.269385|22
2024-11-01 20:45:45|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1724968800000|54|2024-08-31 22:00:00|2024-10-31 23:00:00|13951.6|36435.6|0.04966|2024-10-31|0.04122|23|1.770353|23|-1.937226|23|2019-11-03|0.03006|23|2.067812|22|-1.836691|23|2014-11-04|0.01074|23|3.480699|22|-3.91277|23
2024-11-01 20:45:46|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1724968800000|54|2024-08-31 22:00:00|2024-10-31 23:00:00|8700|40049|0.07348|2024-10-31|0.06413|23|2.200916|23|-2.785072|22|2019-11-03|0.05681|23|2.363671|23|-15.777795|23|2014-11-04|0.04101|23|9.522841|22|-4.497239|22
2024-11-01 20:45:47|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1724882400000|54|2024-08-29 22:00:00|2024-10-30 23:00:00|71204.5|94492.1|0.09743|2024-10-30|0.072|23|1.302326|22|-2.023057|23|2019-11-03|0.04379|22|3.00711|22|-1.300641|23|2014-11-04|0.03225|23|0.511509|22|-0.219652|22
2024-11-01 20:45:48|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1724882400000|55|2024-08-29 22:00:00|2024-10-31 23:00:00|68833.5|69245.8|0.05674|2024-10-31|0.05338|23|2.469239|23|-2.109551|23|2019-11-03|0.04138|23|2.713838|22|-2.91029|23|2014-11-04|0.01557|23|3.392898|22|-3.785445|23
2024-11-01 20:45:49|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1724882400000|55|2024-08-29 22:00:00|2024-10-31 23:00:00|37663.7|70110.9|0.30993|2024-10-31|0.30664|23|3.986368|23|-3.925462|23|2019-11-03|0.23938|23|4.096072|22|-2.321889|23|2014-11-04|0.07894|23|7.966604|22|-5.316821|23
2024-11-01 20:45:49|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1724968800000|54|2024-08-31 22:00:00|2024-10-31 23:00:00|15297.2|79479.7|0.04315|2024-10-31|0.03246|23|3.058507|23|-3.747945|23|2019-11-03|0.01915|23|2.182416|22|-4.118149|22|2014-11-04|0.00774|23|6.511176|23|-5.44898|22
2024-11-01 20:45:50|CS.D.USDKRW.MINI.IP|USD/KRW|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|137697.6|32919.9|0.16266|2024-10-31|0.15149|22|2.305813|23|-2.670672|23|2019-11-03|0.1741|22|2.83363|22|-1.892608|23|2014-11-04|0.18256|22|1.954748|23|-1.555522|22
2024-11-01 20:45:51|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1724882400000|55|2024-08-29 22:00:00|2024-10-31 23:00:00|202706.2|81197.2|0.15011|2024-10-31|0.12649|23|4.232745|22|-3.010828|23|2019-11-03|0.1029|22|8.620745|23|-2.8756|23|2014-11-04|0.0328|23|9.369177|22|-6.177311|22
2024-11-01 20:45:52|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1724882400000|55|2024-08-29 22:00:00|2024-10-31 23:00:00|110581.4|181312.1|0.18264|2024-10-31|0.22204|23|7.32445|23|-4.08088|23|2019-11-03|0.10831|23|3.581077|22|-2.003326|22|2014-11-04|0.03456|23|4.76916|23|-5.412325|22
2024-11-01 20:45:53|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:45:54|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1724968800000|53|2024-08-31 22:00:00|2024-10-30 23:00:00|106379.4|104798.4|0.11234|2024-10-30|0.11646|22|3.498005|23|-2.695757|23|2019-11-03|0.09951|23|4.365396|22|-2.225909|23|2014-11-04|0.03357|23|4.770581|22|-4.891194|23
2024-11-01 20:45:55|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1724968800000|54|2024-08-31 22:00:00|2024-10-31 23:00:00|13260.4|46825.5|0.10373|2024-10-31|0.08552|23|1.04379|23|-1.385065|23|2019-11-03|0.05983|23|1.441037|22|-1.797879|22|2014-11-04|0.0168|23|2.536922|22|-2.099271|22
2024-11-01 20:45:56|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1724968800000|54|2024-08-31 22:00:00|2024-10-31 23:00:00|176462.5|54631.8|0.19316|2024-10-31|0.18549|22|4.099507|22|-2.728991|23|2019-11-03|0.2262|23|5.020059|23|-3.796231|23|2014-11-04|0.09214|23|17.818681|22|-11.259259|23
2024-11-01 20:45:57|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|2596.8|10883.8|0.59038|2024-11-01|0.38429|0|5.286482|0|-8.491608|0|2019-11-01|0.39054|23|5.852478|23|-8.53919|23||10000||0||0|
2024-11-01 20:45:57|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:45:58|CC.D.W.UME.IP|Chicago Wheat (€1)|1724990400000|53|2024-09-02 04:00:00|2024-11-01 04:00:00|581.6|27557.4|0.10203|2024-11-01|0.09816|5|12.700788|5|-9.997371|4|2019-11-03|0.12835|5|6.617647|4|-5.845085|4|2014-11-04|0|4|9.192607|4|-9.49166|5
2024-11-01 20:45:59|CC.D.KC.UME.IP|Coffee Arabica (€1)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|24205.5|13199.3|0.07909|2024-11-01|0.1374|4|8.656254|5|-9.626457|4|2019-11-01|0.16404|5|9.361118|4|-12.793833|4|2014-11-04|0|4|13.850932|5|-10.496501|4
2024-11-01 20:46:00|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|9530.6|51800.4|0.231|2024-11-01|0.18184|0|7.420691|0|-8.117894|0|2019-11-01|0.17364|0|4.191381|0|-4.257761|0||10000||0||0|
2024-11-01 20:46:01|CC.D.C.UME.IP|Corn (€1)|1724990400000|53|2024-09-02 04:00:00|2024-11-01 04:00:00|424.6|78620.5|0.14322|2024-11-01|0.12224|5|9.971098|4|-7.877874|4|2019-11-03|0.15944|5|6.728364|4|-7.363305|4|2014-11-04|0|4|13.606557|4|-23.556664|4
2024-11-01 20:46:02|CC.D.FCPO.UNC.IP|Crude Palm Oil|1724385600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:03|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|2734.58|170768.3|0.01832|2024-10-31|0.03899|23|5.107689|23|-5.736096|22|2019-11-03|0.05892|23|5.058537|22|-3.370196|22|2014-11-04|0.01275|23|10.960671|22|-8.660992|22
2024-11-01 20:46:04|CC.D.HO.UME.IP|Heating Oil (€1)|1724990400000|54|2024-09-01 04:00:00|2024-11-01 04:00:00|22286|18640.3|0.09092|2024-11-01|0.09332|5|15.690899|4|-20.404714|5|2019-11-03|0.10606|5|9.522774|5|-17.904215|5|2014-11-04|0|4|10.963527|4|-17.509356|5
2024-11-01 20:46:05|CC.D.HG.UME.IP|High Grade Copper (€1)|1724990400000|54|2024-09-01 04:00:00|2024-11-01 04:00:00|43813.2|37220|0.04574|2024-11-01|0.05438|4|7.416187|4|-14.341537|4|2019-11-03|0.08288|5|8.020163|5|-5.238275|5|2014-11-04|0|4|12.348668|4|-11.049724|4
2024-11-01 20:46:06|CC.D.IRON.UME.IP|Iron Ore (€1)|1724947200000|38|2024-09-01 16:00:00|2024-10-31 16:00:00|759|574896.4|0.61373|2024-10-31|0.57555|16|11.467509|16|-9.540528|16|2019-11-03|0.81968|16|20|16|-27.504554|16|2014-11-04|0|16|7.106599|16|-5.996759|16
2024-11-01 20:46:07|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|2028.3|6100.2|0.91484|2024-11-01|0.53429|0|6.663079|23|-6.179387|0|2019-11-01|0.34941|0|7.126939|0|-6.353965|23||10000||0||0|
2024-11-01 20:46:08|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1722398400000|26|2024-09-27 04:00:00|2024-11-01 04:00:00|8393|12489|0.19262|2024-11-01|0.19374|4|11.521253|4|-7.595857|4|2019-09-30|0.23057|4|8.11372|4|-6.049822|5|2014-11-04|0.19199|4|4.104355|4|-3.417635|4
2024-11-01 20:46:09|CC.D.LC.UME.IP|Live Cattle (€1)|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|18647.4|13432.4|0.06525|2024-11-01|0.09782|5|4.420983|4|-6.809387|4|2019-11-01|0.08785|5|3.493681|4|-2.879747|5|2014-11-04|0|4|6.860047|4|-9.555496|4
2024-11-01 20:46:09|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1724972400000|53|2024-08-31 23:00:00|2024-11-01 00:00:00|667.1|68036.3|0.29103|2024-11-01|0.35782|0|12.627562|0|-22.036364|0|2019-10-08|0.3655|23|10.321361|0|-8.494733|0|2014-10-08|0.29133|0|3.882682|0|-4.419657|23
2024-11-01 20:46:10|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:11|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|3242.3|109712.1|0.0961|2024-10-31|0.16732|22|8.661624|22|-14.788079|22|2019-11-03|0.24912|23|7.301794|23|-6.798989|23|2014-11-04|0.03136|23|14.299333|22|-17.938144|22
2024-11-01 20:46:12|CC.D.NG.UME.IP|Natural Gas (€1)|1724990400000|54|2024-09-01 04:00:00|2024-11-01 04:00:00|2709|66262.9|0.11096|2024-11-01|0.1084|4|15.073873|4|-15.791897|4|2019-11-03|0.24341|5|16.237429|5|-12.684677|5|2014-11-04|0|4|38.313654|5|-18.044454|5
2024-11-01 20:46:13|CC.D.CC.UME.IP|New York Cocoa (€1)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|6975.3|6668.3|0.15197|2024-11-01|0.17092|4|13.983091|4|-19.190534|4|2019-11-01|0.17866|5|5.283312|4|-5.522791|4|2014-11-04|0|4|9.736681|5|-9.521554|4
2024-11-01 20:46:14|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|15940|782.7|0.3604|2024-11-01|0.27772|0|71.037585|0|-8.922254|0|2019-11-01|0.3137|23|8.999878|23|-7.480366|23||10000||0||0|
2024-11-01 20:46:15|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1724990400000|54|2024-09-01 04:00:00|2024-11-01 04:00:00|19642|17390.5|0.13961|2024-11-01|0.17208|5|30.966907|4|-22.033165|4|2019-11-03|0.18283|5|9.143584|5|-8.36|5|2014-11-04|0|4|16.551188|5|-12.624177|4
2024-11-01 20:46:16|CC.D.CT.UME.IP|NY Cotton (€1)|1724990400000|53|2024-09-02 04:00:00|2024-11-01 04:00:00|7207.4|11188.2|0.20637|2024-11-01|0.211|5|6.985544|4|-6.940602|4|2019-11-03|0.2285|5|9.647534|4|-4.134493|4|2014-11-04|0|4|14.593207|5|-14.405286|4
2024-11-01 20:46:17|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:19|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|2166.7|33897.5|0.13993|2024-11-01|0.17104|4|5.917537|5|-6.740929|5|2019-11-01|0.18951|5|6.833836|5|-5.667157|4|2014-11-04|0|4|13.953488|4|-12.690355|4
2024-11-01 20:46:20|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:21|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|7298.4|271922.8|0.07771|2024-10-31|0.10148|22|17.043746|22|-21.494121|22|2019-11-03|0.06207|23|9.887664|23|-8.651835|23|2014-11-04|0|22|13.549191|23|-13.443396|22
2024-11-01 20:46:21|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1724990400000|54|2024-09-01 04:00:00|2024-11-01 04:00:00|6927.3|235931.5|0.04385|2024-11-01|0.05109|5|31.875323|4|-46.304167|4|2019-11-03|0.0531|5|9.558261|5|-10.232053|5|2014-11-04|0|4|17.83289|5|-15.248363|4
2024-11-01 20:46:22|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:23|CC.D.SM.UME.IP|Soyabean Meal (€1)|1724990400000|53|2024-09-02 04:00:00|2024-11-01 04:00:00|29660|32265.3|0.12501|2024-11-01|0.10786|5|8.090651|4|-4.2372|4|2019-11-03|0.13816|5|7.21564|4|-6.697858|5|2014-11-04|0|4|10.866969|4|-18.552632|4
2024-11-01 20:46:24|CC.D.BO.UME.IP|Soyabean Oil (€1)|1724990400000|53|2024-09-02 04:00:00|2024-11-01 04:00:00|4619.9|35668.9|0.14235|2024-11-01|0.13339|5|7.056213|4|-8.865816|4|2019-11-03|0.18713|5|6.929261|5|-4.181557|4|2014-11-04|0|4|8.370703|5|-7.473958|4
2024-11-01 20:46:25|CC.D.S.UME.IP|Soyabeans (€1)|1724990400000|53|2024-09-02 04:00:00|2024-11-01 04:00:00|995.7|68713.2|0.11746|2024-11-01|0.10011|5|5.935034|4|-5.599207|4|2019-11-03|0.12404|5|5.761197|4|-4.578313|4|2014-11-04|0|4|7.927786|4|-12.927536|4
2024-11-01 20:46:25|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:26|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|991.9|11350.1|0.57541|2024-10-31|0.65197|23|11.220867|23|-11.170784|23|2019-11-03|0.40126|23|3.884393|22|-5.153863|22||10000||0||0|
2024-11-01 20:46:27|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|3057.8|17616.9|0.62757|2024-11-01|0.40789|0|7.784091|23|-7.906911|0|2019-11-01|0.3011|23|10.205914|23|-6.636987|23||10000||0||0|
2024-11-01 20:46:27|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1718920800000|33|2024-09-17 22:00:00|2024-10-31 23:00:00|147.14|149382.2|0.07115|2024-10-31|0.06893|23|2.914657|22|-2.923896|22||10000||0||0|||10000||0||0|
2024-11-01 20:46:28|IX.D.CANNABIS.IFD.IP|Cannabis Index|1724882400000|43|2024-08-29 22:00:00|2024-10-31 23:00:00|124.29|0|0|2024-10-31|0.0056|22|23.912243|22|-16.440983|23|2019-11-03|0|22|6.192032|23|-6.865082|23||10000||0||0|
2024-11-01 20:46:29|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|4545.52|0|0|2024-11-01|0|0|10.74551|0|-6.043872|0|2019-11-01|0|0|4.590851|23|-5.372614|23|2014-11-04|0|0|5.076891|0|-7.752649|23
2024-11-01 20:46:30|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|11651.1|0|0|2024-11-01|0|0|11.353838|0|-7.071892|23|2019-11-01|0|0|4.135235|0|-3.611684|23|2014-11-04|0|0|5.277932|23|-6.127441|23
2024-11-01 20:46:30|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:31|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|7563.89|0|0|2024-11-01|0|0|6.322611|0|-5.685916|23|2019-11-01|0|0|5.202802|23|-4.297891|23|2014-11-04|0|0|4.983909|23|-5.83049|23
2024-11-01 20:46:32|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1724972400000|16|2024-09-01 23:00:00|2024-09-22 23:00:00|12145.52|0|0|2024-09-22|0|0|7.827666|0|-5.798864|23|2019-11-01|0|0|5.240518|23|-6.66724|23|2014-11-04|0|0|4.944062|0|-5.157818|23
2024-11-01 20:46:32|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:33|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|
2024-11-01 20:46:34|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:34|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:35|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|4574.15|0|0|2024-11-01|0|0|3.473226|0|-7.030015|0|2019-11-01|0|0|8.159176|0|-4.595002|23|2014-11-04|0|0|3.356398|23|-6.034596|0
2024-11-01 20:46:36|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1724972400000|16|2024-09-01 23:00:00|2024-09-22 23:00:00|7785.87|0|0|2024-09-22|0|0|9.153006|0|-4.485009|0|2019-11-01|0|0|28.065679|23|-8.340677|23|2014-11-04|0|0|4.964963|23|-2.644032|23
2024-11-01 20:46:37|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1724972400000|16|2024-09-01 23:00:00|2024-09-22 23:00:00|6306.6|0|0|2024-09-22|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2024-11-01 20:46:37|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:38|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1724972400000|16|2024-09-01 23:00:00|2024-09-22 23:00:00|2886.15|0|0|2024-09-22|0|0|6.315337|0|-5.681958|23|2019-11-01|0|0|8.620049|23|-6.767438|23|2014-11-04|0|0|4.361571|23|-3.612946|23
2024-11-01 20:46:38|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|
2024-11-01 20:46:39|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|12704.89|0|0|2024-11-01|0|0|6.721059|0|-5.340544|0|2019-11-01|0|0|3.590165|23|-3.814071|23|2014-11-04|0|0|3.886073|23|-3.702934|23
2024-11-01 20:46:40|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:40|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:41|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1724972400000|16|2024-09-01 23:00:00|2024-09-22 23:00:00|5550.4|0|0|2024-09-22|0|0|11.764857|0|-7.912298|0|2019-11-01|0|0|9.03013|23|-7.765561|23|2014-11-04|0|0|6.29515|23|-5.386002|23
2024-11-01 20:46:41|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:42|KB.D.MINING.CASH.IP|FTSE 350 Mining|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|12023.77|0|0|2024-11-01|0|0|7.874256|0|-9.671635|0|2019-11-01|0|0|7.686514|0|-7.251615|23|2014-11-04|0|0|6.934173|0|-5.98138|23
2024-11-01 20:46:42|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:43|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|8066.68|0|0|2024-11-01|0|0|12.433288|0|-8.995561|0|2019-11-01|0|0|4.964496|0|-4.636598|23|2014-11-04|0|0|4.374711|23|-4.067031|23
2024-11-01 20:46:44|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|
2024-11-01 20:46:44|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:46|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|2201.15|0|0|2024-11-01|0|0|7.253265|0|-6.04904|23|2019-11-01|0|0|4.755441|23|-7.472222|23|2014-11-04|0|0|5.515567|23|-3.99253|23
2024-11-01 20:46:46|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|
2024-11-01 20:46:47|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:47|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:48|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|8153.06|0|0|2024-11-01|0|0|9.824952|0|-6.647647|0|2019-11-01|0|0|7.098135|23|-5.777285|23|2014-11-04|0|0|3.667283|23|-4.61157|23
2024-11-01 20:46:49|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:49|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:50|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:50|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:51|KB.D.OZENER.IFD.IP|Australia 200 Energy|1724940000000|45|2024-09-01 14:00:00|2024-10-31 13:00:00|8736.5|0|0.40089|2024-10-31|0.40075|14|14.007318|13|-8.816143|13|2019-11-03|0.40077|13|3.865563|13|-5.127532|13|2014-11-04|0.11842|14|8.831578|13|-11.459868|13
2024-11-01 20:46:52|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:52|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1718892000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:53|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:53|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:46:54|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1724940000000|45|2024-09-01 14:00:00|2024-10-31 13:00:00|8328.7|0|0.40085|2024-10-31|0.40081|14|4.541845|13|-6.29968|13|2019-11-03|0.40074|14|7.587796|14|-2.887916|14|2014-11-04|0.11799|14|4.73229|13|-4.636616|13
2024-11-01 20:46:55|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|12700|1882467.1|0.56954|2024-11-01|0.46697|5|170.195599|4|-11.019386|5|2019-11-01|0.5138|5|47.418182|4|-10.849496|4|2014-11-04|0.00869|5|8.779335|5|-6.956522|4
2024-11-01 20:46:56|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|27027|1292599.1|0.51705|2024-11-01|0.5439|4|230.015924|4|-9.47217|4|2019-11-01|0.59418|5|35.196052|4|-7.912345|5|2014-11-04|0.01024|5|15.518207|4|-14.701258|4
2024-11-01 20:46:57|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|22283|22647893.2|0.04851|2024-11-01|0.03518|5|18.128713|5|-10.99377|4|2019-11-01|0.04807|4|7.213445|4|-8.736942|4|2014-11-04|0.01454|4|13.127854|4|-12.004681|4
2024-11-01 20:46:58|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|15455|7904654|0.09465|2024-11-01|0.12778|4|30503.960396|5|-17.085056|4|2019-11-01|0.22273|4|36929.70297|4|-7.616785|5|2014-11-04|0.0088|5|9.84|4|-7.430168|4
2024-11-01 20:46:59|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|37930|1171219|0.33303|2024-11-01|0.39097|4|73.257326|4|-13.768248|4|2019-11-01|0.29203|4|27.666667|4|-6.863843|5|2014-11-04|0.01379|5|10.702247|5|-9.489051|4
2024-11-01 20:46:59|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|15293|3767709.2|0.15087|2024-11-01|0.22373|5|49.836542|4|-12.719499|4|2019-11-01|0.26467|4|53.166771|4|-4.465941|5|2014-11-04|0.0112|5|16.15423|4|-13.220339|4
2024-11-01 20:47:00|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|5526|7440153.8|0.34964|2024-11-01|0.3113|5|24.960784|5|-15.151515|4|2019-11-01|0.28244|4|9.062196|5|-11.21673|4|2014-11-04|0.02136|5|26.871401|5|-14.452555|5
2024-11-01 20:47:01|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|6501|7611462.4|0.11543|2024-11-01|0.21821|5|38.997722|5|-9.241706|4|2019-11-01|0.35012|4|16.118421|4|-7.408907|5|2014-11-04|0.01476|5|8.87873|4|-8.976246|4
2024-11-01 20:47:02|SB.D.DOWWUS.CASH.IP|Dow Inc|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|4896|544025.6|0.02376|2024-11-01|0.02885|5|7.578677|4|-11.970003|4|2019-11-01|0.03728|4|4.465849|4|-5.13421|4||10000||0||0|
2024-11-01 20:47:04|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|11487|7867091.5|0.13123|2024-11-01|0.13589|5|49.359499|4|-11.226441|4|2019-11-01|0.20988|5|25.966667|5|-3.815773|5|2014-11-04|0.00705|5|12.604006|4|-12.371134|4
2024-11-01 20:47:05|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|51500|870497.2|0.36513|2024-11-01|0.37149|4|30.875757|5|-11.50303|4|2019-11-01|0.28144|4|38.972831|5|-6.504992|5|2014-11-04|0.01781|5|20.114021|5|-14.942529|5
2024-11-01 20:47:06|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|39229|1417515.5|0.25954|2024-11-01|0.29171|5|54.331205|4|-8.748156|4|2019-11-01|0.25622|5|25.919708|4|-5.09165|5|2014-11-04|0.01691|5|12.980769|5|-8.666018|4
2024-11-01 20:47:07|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|20800|2197648.9|0.23314|2024-11-01|0.24393|5|38.333333|4|-10.526316|4|2019-11-01|0.29366|4|33.3847|5|-5.628403|5|2014-11-04|0.0126|5|12.985075|5|-9.737418|4
2024-11-01 20:47:07|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|2317|45623093.2|0.08799|2024-11-01|0.15996|4|18.759542|4|-23.835705|4|2019-11-01|0.19408|4|9.508571|4|-8.653354|4|2014-11-04|0.01985|5|13.641095|5|-11.363636|5
2024-11-01 20:47:08|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|16010|2720124.8|0.21445|2024-11-01|0.284|4|30.593253|4|-6.286778|4|2019-11-01|0.29035|5|27.1|5|-5.939501|4|2014-11-04|0.01357|5|8.016304|4|-8.077905|4
2024-11-01 20:47:09|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|22282|4638280.7|0.12403|2024-11-01|0.15786|4|54.042857|4|-6.321157|5|2019-11-01|0.21722|5|43.467053|4|-4.2978|5|2014-11-04|0.01506|5|22.56707|4|-15.717376|5
2024-11-01 20:47:10|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|29450|1916472.8|0.28375|2024-11-01|0.34085|5|64.219409|5|-9.477849|4|2019-11-01|0.28599|4|18.686468|4|-4.321187|5|2014-11-04|0.01134|5|10.638298|4|-10.801887|4
2024-11-01 20:47:11|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|10189|5101453.3|0.31785|2024-11-01|0.43039|5|53.529412|4|-9.939877|4|2019-11-01|0.61776|5|37.780549|4|-3.653912|5|2014-11-04|0.01522|4|11.582852|4|-10.564954|5
2024-11-01 20:47:12|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|41049|6910510.4|0.08669|2024-11-01|0.08098|4|91.5625|4|-8.089735|4|2019-11-01|0.13506|4|9.534884|4|-5.365328|4|2014-11-04|0.01663|5|11.639701|4|-7.485481|4
2024-11-01 20:47:13|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|7806|7435588.2|0.12438|2024-11-01|0.34403|4|66.28|5|-8.63264|4|2019-11-01|0.37046|5|49.735822|5|-7.4625|4|2014-11-04|0.01661|5|15.283843|5|-17.777778|5
2024-11-01 20:47:14|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|2809|22435835.3|0.0798|2024-11-01|0.15359|5|41.8|4|-6.741935|4|2019-11-01|0.40211|5|24.434783|4|-5.658537|4|2014-11-04|0.01648|5|6.943336|5|-9.421965|4
2024-11-01 20:47:15|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|16512|3119478.1|0.20635|2024-11-01|0.33724|4|31.919512|5|-8.879133|4|2019-11-01|0.31502|5|25.411726|4|-4.518749|4|2014-11-04|0.00779|5|9.741551|4|-8.865248|4
2024-11-01 20:47:16|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|11850|2053841.1|0.22384|2024-11-01|0.49445|4|55.243902|4|-9.461295|4|2019-11-01|0.45689|5|19.545864|5|-5.750505|4|2014-11-04|0.00896|5|10.897297|4|-15.178571|4
2024-11-01 20:47:17|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|24514|507291.8|0.39302|2024-11-01|0.29269|5|9.051027|4|-20.292299|4|2019-11-01|0.56668|4|7.615139|5|-9.271573|5|2014-11-04|0.0193|5|14.720812|4|-19.786096|4
2024-11-01 20:47:18|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|56225|1540992.3|0.81824|2024-11-01|0.53371|5|55.732632|4|-9.698719|4|2019-11-01|0.60214|5|25.37686|4|-4.688889|5|2014-11-04|0.02238|5|29.457364|4|-18.68476|4
2024-11-01 20:47:19|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|4137|11705955.2|0.11876|2024-11-01|0.14435|4|79.787234|4|-6.449704|4|2019-11-01|0.24226|4|20.52381|5|-4.149514|5|2014-11-04|0.00979|5|11.956137|4|-7.462687|5
2024-11-01 20:47:20|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|29002|3787058.3|0.25995|2024-11-01|0.28144|5|35.265|4|-7.179641|4|2019-11-01|0.26589|5|27.573913|5|-4.936261|4|2014-11-04|0.02134|5|14.191506|4|-13.069948|5
2024-11-01 20:47:22|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|946|18147452.5|0.10959|2024-11-01|0.07737|5|11.212378|4|-9.865301|4|2019-11-01|0.06738|5|9.37931|4|-7.890447|4|2014-11-04|0.01523|5|11.478334|4|-10.400616|4
2024-11-01 20:47:23|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|8218|8291057.5|0.11322|2024-11-01|0.17938|5|51.275|4|-9.535043|4|2019-11-01|0.21607|5|32.6|4|-10.142857|5|2014-11-04|0.01065|5|9.228972|5|-8.618654|5
2024-11-01 20:47:24|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|17255|8533863.5|0.08036|2024-11-01|0.22953|4|43.656971|5|-8.031088|4|2019-11-01|0.25539|5|14.030432|4|-6.225436|4|2014-11-04|0.03704|5|8.75977|4|-9.179757|4
2024-11-01 20:47:25|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|75611|1099051|0.16312|2024-11-01|0.19832|4|18.37|4|-23.477232|4|2019-11-01|0.13661|4|22.276285|5|-13.595477|4|2014-11-04|0.02846|5|34.026465|4|-25.290744|4
2024-11-01 20:47:26|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|56716|4619365.5|0.09116|2024-11-01|0.10107|4|25.727757|5|-24.633076|5|2019-11-01|0.073|4|15.781843|5|-19.227188|4|2014-11-04|0.09543|4|11.694153|5|-9.188289|4
2024-11-01 20:47:27|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|19764|16061270.6|0.0572|2024-11-01|0.0785|4|16.047114|4|-16.033646|4|2019-11-01|0.12218|4|15.349693|4|-9.107438|5|2014-11-04|0.0251|5|28.899083|5|-17.062635|4
2024-11-01 20:47:27|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:47:28|EC.D.ACCP.CASH.IP|Accor SA|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|4180|66347.8|0.04682|2024-10-31|0.37953|22|19.096334|23|-13.602941|23|2019-11-03|0.05008|22|5.550602|23|-12.980293|23|2014-11-04|0.06345|23|12.02847|23|-17.6|22
2024-11-01 20:47:29|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|9754|15506153.3|0.08484|2024-11-01|0.10242|5|37.312834|4|-10.87255|5|2019-11-01|0.13381|4|56.616337|5|-9.787879|5|2014-11-04|0.03684|4|5.111044|5|-2.975318|4
2024-11-01 20:47:29|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|554|709738.8|0.41968|2024-11-01|0.54643|4|62.352941|4|-25.663717|4|2019-11-01|0.18088|5|9.768212|5|-16.073969|4||10000||0||0|
2024-11-01 20:47:30|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|9183|442334.7|0.36346|2024-11-01|0.44738|5|105.861671|4|-35.149864|4|2019-11-01|0.11741|5|14.486145|4|-11.632571|5|2014-11-04|0.11569|5|9.45674|5|-6.698402|4
2024-11-01 20:47:31|ED.D.BAS.CASH.IP|BASF SE|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|4552.5|494309.4|0.02386|2024-10-31|0.03301|22|9.189189|23|-8.244444|23|2019-11-03|3.21455|23|54.459139|23|-90.248003|22|2014-11-04|0.20146|23|117|22|-22.490082|22
2024-11-01 20:47:32|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|7314|315243.2|0.03995|2024-10-31|0.03869|22|11.049802|23|-10.627268|22|2019-11-03|1.48958|23|43.867441|22|-45.321993|22|2014-11-04|0.0623|23|22.132401|23|-13.99623|23
2024-11-01 20:47:33|UA.D.BNTXUS.CASH.IP|BioNTech SE|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|11147|458501.5|1.92384|2024-11-01|1.27702|4|16.467757|4|-28.108449|4||10000||0||0|||10000||0||0|
2024-11-01 20:47:34|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|2180|22197540.2|0.16562|2024-11-01|0.20569|5|19.652651|4|-30.262113|4|2019-11-01|0.02071|5|5.759291|5|-5.059524|5|2014-11-04|0.02016|5|14.294118|4|-12.345679|5
2024-11-01 20:47:34|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:47:35|ED.D.DCX.CASH.IP|Daimler AG|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|5604|618203.6|0.03059|2024-10-31|0.038|22|16.659919|23|-16.666667|23|2019-11-03|0.92973|23|14.125|23|-90.475105|22|2014-11-04|0.0641|23|393600|22|-17.872507|22
2024-11-01 20:47:36|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|3985|111094.1|0.19786|2024-10-31|0.1257|23|23.224645|23|-25.016119|23|2019-11-03|0.17773|22|10.57971|23|-8.790761|22||10000||0||0|
2024-11-01 20:47:37|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|5841|5286598|0.25522|2024-11-01|0.22536|5|75.546976|4|-21.061528|4|2019-11-01|0.02468|5|6.949082|4|-6.114551|4|2014-11-04|0.10063|4|20.631068|4|-23.56091|4
2024-11-01 20:47:38|ED.D.DBK.CASH.IP|Deutsche Bank AG|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|1581.8|1390877.1|0.02892|2024-10-31|0.04217|22|21.422281|23|-12.403658|22|2019-11-03|0.19065|23|59.831182|22|-59.871589|22|2014-11-04|0.14068|22|45.688889|22|-36.608558|22
2024-11-01 20:47:39|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|621.2|1257935|0.11487|2024-10-31|0.08019|22|15.493333|23|-19.093851|23|2019-11-03|0.16285|23|24.734982|22|-20.800372|22|2014-11-04|0.3118|23|20.089286|22|-40.92827|23
2024-11-01 20:47:40|SB.D.D.CASH.IP|Dominion Energy Inc|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|5896|2285273.1|0.342|2024-11-01|0.24398|5|10.461802|4|-11.112782|4|2019-11-01|0.01602|5|3.752759|4|-4.722408|5|2014-11-04|0.0148|5|8.745247|4|-13.374741|4
2024-11-01 20:47:41|EJ.D.DUFNSW.CASH.IP|Dufry AG|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|3438|40395.8|0.13796|2024-10-31|0.22957|23|21.907216|23|-30.870113|23|2019-11-03|0.11068|22|33.777778|23|-11.30255|23|2014-11-04|0.08134|23|20|22|-22.077922|22
2024-11-01 20:47:42|SB.D.EQR.CASH.IP|Equity Residential|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|6908|683649.9|0.81623|2024-11-01|0.51869|5|9.378828|4|-26.163819|4|2019-11-01|0.01886|5|13.941842|4|-21.769014|4|2014-11-04|0.01058|5|27.013631|4|-20.046933|5
2024-11-01 20:47:42|UB.D.EXPE.CASH.IP|Expedia Group Inc|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|15930|851659.9|0.19978|2024-11-01|0.1863|5|9.734898|4|-14.848222|5|2019-11-01|0.08653|4|6.506003|5|-5.565657|5|2014-11-04|0.05055|5|16.407355|5|-15.416667|4
2024-11-01 20:47:43|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|11032|342283.4|0.14703|2024-11-01|0.40336|5|22.528797|5|-28.977673|4|2019-11-01|0.02459|5|7.429769|4|-3.663087|4|2014-11-04|0.03425|5|20.196307|4|-20.03208|5
2024-11-01 20:47:44|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|1022|37237910.7|0.12041|2024-11-01|0.1351|5|296.428571|4|-11.760409|4|2019-11-01|0.18904|4|46.615385|4|-7.697894|4|2014-11-04|0.02046|5|38.812785|5|-27.777778|4
2024-11-01 20:47:45|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|5085|8210038.5|0.31339|2024-11-01|0.26471|5|124|4|-10.515873|4|2019-11-01|0.3495|5|38.181818|5|-3.945333|4|2014-11-04|0.09115|5|10.231362|4|-5.92503|4
2024-11-01 20:47:46|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|8916|2814711|0.60054|2024-11-01|0.46682|5|24.67397|4|-9.375|5|2019-11-01|0.34026|4|16|5|-13.017032|5|2014-11-04|0.0251|5|21.73913|5|-15.569823|5
2024-11-01 20:47:46|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|23637|697721|0.22344|2024-11-01|0.27733|5|6.87037|4|-9.17353|4|2019-11-01|0.03068|5|5.977286|5|-7.826715|4|2014-11-04|0.18433|5|4.051079|4|-5.436212|5
2024-11-01 20:47:47|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|2736|1377391.3|0.27876|2024-11-01|0.5531|4|22.073114|4|-21.137124|4|2019-11-01|0.10887|5|17.282197|4|-15.210356|4|2014-11-04|0.54952|4|30.666667|5|-14.756258|4
2024-11-01 20:47:48|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|456|2071092.9|0.21812|2024-11-01|0.46976|4|39.733629|4|-29.172714|4|2019-11-01|1.01838|4|24.74275|4|-16.285414|4||10000||0||0|
2024-11-01 20:47:49|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|363.5|582086.2|0.04087|2024-10-31|0.31104|23|10.783316|23|-17.216274|22|2019-11-03|0.06491|22|45.591817|22|-6.897515|22|2014-11-04|0.17232|22|25.531915|22|-21.804511|22
2024-11-01 20:47:50|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|54551|344989.4|0.05088|2024-11-01|0.15256|4|11.171708|4|-8.735055|4|2019-11-01|0.01505|5|4.841233|4|-6.588007|4|2014-11-04|0.00693|5|15.642458|4|-11.097345|5
2024-11-01 20:47:51|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|61060|46553.2|0.02246|2024-10-31|0.38895|23|220.076923|22|-11.411795|22|2019-11-03|0.05|22|13.528963|22|-10.233343|23|2014-11-04|0.06546|23|38.888889|22|-11.453744|23
2024-11-01 20:47:51|UC.D.MRNAUS.CASH.IP|Moderna Inc|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|5440|2367298.4|0.27984|2024-11-01|0.3268|4|22.560715|5|-26.98634|5|2019-11-01|1.07579|5|10.046512|5|-14.977169|5||10000||0||0|
2024-11-01 20:47:53|EJ.D.NESN.CASH.IP|Nestle SA|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|8276|833930.2|0.04118|2024-10-31|0.09872|23|9.127273|23|-3.656307|23|2019-11-03|0.05517|22|22.135135|23|-6.648758|23|2014-11-04|0.02181|23|9|22|-6.872247|22
2024-11-01 20:47:54|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|510|65494286.9|0.218|2024-11-01|0.21994|4|59.2|4|-16.734694|5|2019-11-01|0.1733|5|68.126888|4|-22.169811|4||10000||0||0|
2024-11-01 20:47:55|EJ.D.NOV.CASH.IP|Novartis AG|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|9547|535463.4|0.02253|2024-10-31|0.08163|22|9.026316|22|-7.341296|23|2019-11-03|0.05284|22|6.643357|22|-9.449217|23|2014-11-04|0.02019|23|28.783992|23|-7.167832|22
2024-11-01 20:47:56|KA.D.OCDO.CASH.IP|Ocado Group PLC|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|350.1|1144651.6|0.22565|2024-11-01|0.12849|0|28.444949|23|-16.256477|0|2019-11-01|0.14765|23|21.771218|0|-12.332776|23|2014-11-04|0.25814|23|30|0|-16.304619|23
2024-11-01 20:47:56|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|114508|138170.5|0.28809|2024-11-01|0.1886|5|9.44249|4|-9.517241|4|2019-11-01|0.11382|4|12.631579|4|-10.313676|4|2014-11-04|0.02522|5|25.984252|5|-15.384615|5
2024-11-01 20:47:57|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|4192|44729890.2|0.06974|2024-11-01|0.1525|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2024-11-01 20:47:58|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|7725|4746705.1|0.2167|2024-11-01|0.25209|5|15.947598|4|-16.435024|5|2019-11-01|0.07852|5|7.822848|4|-7.683616|4||10000||0||0|
2024-11-01 20:47:58|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|722|7407192.3|0.548|2024-11-01|0.54529|4|34.4|4|-33.222222|4|2019-11-01|1.20117|4|8.770302|4|-10|4||10000||0||0|
2024-11-01 20:47:59|KA.D.RIO.CASH.IP|Rio Tinto PLC|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|5030|839329.6|0.03013|2024-11-01|0.04061|23|8.469608|0|-5.713185|23|2019-11-01|0.03557|23|9.191702|0|-6.342547|0|2014-11-04|0.01441|23|21.245421|0|-12.97597|23
2024-11-01 20:48:00|EJ.D.ROG.CASH.IP|Roche Holding AG|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|27400|179758.3|0.03947|2024-10-31|0.09877|23|10.297203|23|-7.828125|23|2019-11-03|0.0419|22|13.909465|23|-10.39501|23|2014-11-04|0.01739|23|1760900|22|-9.069494|22
2024-11-01 20:48:01|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|547.8|8136230.6|0.0589|2024-11-01|0.08|23|46.952629|0|-13.649425|0|2019-11-01|0.07054|23|10.324289|23|-6.486101|0|2014-11-04|0.03122|0|12.526316|23|-12.575758|23
2024-11-01 20:48:02|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|
2024-11-01 20:48:03|ED.D.SAPG.CASH.IP|SAP AG (DE)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|21625|892697.1|0.02916|2024-10-31|0.03289|22|16.866667|22|-5.043837|23|2019-11-03|0.31621|23|14.182195|22|-66.040024|22|2014-11-04|0.07831|23|48.871951|22|-21.728773|23
2024-11-01 20:48:04|SG.D.SAP.CASH.IP|SAP AG -ADR|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|23312|53196.1|0.03765|2024-11-01|0.03721|5|5.384379|4|-4.953868|4|2019-11-01|0.02461|4|3.405508|5|-3.23455|4|2014-11-04|0.01755|5|22.48394|5|-14.181818|5
2024-11-01 20:48:05|ED.D.SIEGn.CASH.IP|Siemens AG|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|18104|628425.7|0.02586|2024-10-31|0.03577|22|29.56338|22|-6.332313|23|2019-11-03|0.93313|23|13.705055|23|-49.425287|22|2014-11-04|0.0758|23|122.724703|23|-12.92082|22
2024-11-01 20:48:06|EC.D.GLEFP.CASH.IP|Societe Generale SA|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|2729|341718.6|0.03976|2024-10-31|0.44462|22|25.733333|23|-11.53057|23|2019-11-03|0.0428|22|9.783705|22|-10.409556|22|2014-11-04|0.11506|23|36.977778|22|-23.789146|23
2024-11-01 20:48:07|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|24903|32332441.7|0.02492|2024-11-01|0.05211|4|41.645159|4|-16.961312|4|2019-11-01|0.21386|4|20.445145|4|-12.825086|5|2014-11-04|0.20144|5|14.724931|5|-19.929577|5
2024-11-01 20:48:08|EC.D.FP.CASH.IP|Total SA|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|5807|413847|0.02382|2024-10-31|0.11036|23|52.563559|22|-15.21835|22|2019-11-03|0.03208|22|29.545455|22|-8.56518|22|2014-11-04|0.03916|23|8.280657|23|-26.342072|22
2024-11-01 20:48:08|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|7320|10656427.8|0.16747|2024-11-01|0.27132|4|53.955471|4|-17.131474|4|2019-11-01|0.44477|4|31.36|4|-10.083211|4||10000||0||0|
2024-11-01 20:48:09|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:48:10|KA.D.ULVR.CASH.IP|Unilever PLC|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|4758|1021092.4|0.02792|2024-11-01|0.03498|23|12.181934|23|-7.783626|0|2019-11-01|0.03212|23|13.169643|0|-4.066878|0|2014-11-04|0.01858|0|7.525806|0|-11.014857|0
2024-11-01 20:48:10|SH.D.UPS.CASH.IP|United Parcel Service Inc|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|13361|1969812.8|0.09484|2024-11-01|0.15814|5|9.842607|4|-8.624086|4|2019-11-01|0.01337|5|7.034728|4|-5.820106|5|2014-11-04|0.01069|5|9.090909|5|-8.557626|4
2024-11-01 20:48:11|UD.D.VRMUS.CASH.IP|Vroom Inc|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|872|25775.2|4.64822|2024-11-01|1.01238|5|56.181818|4|-28.444444|5||10000||0||0|||10000||0||0|
2024-11-01 20:48:12|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|9579|4625381.1|0.11348|2024-11-01|0.15661|4|29.666667|4|-11.342868|4|2019-11-01|0.22045|4|11.887755|5|-5.4|4|2014-11-04|0.01189|5|12.695065|4|-8.154506|4
2024-11-01 20:48:13|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|6462|11063377.8|0.23649|2024-11-01|0.23459|4|89.512195|4|-15.290323|4|2019-11-01|0.31125|4|49.310244|4|-4.036697|4|2014-11-04|0.01498|4|20.883882|4|-17.574108|4
2024-11-01 20:48:14|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|9564|1813466.5|0.15731|2024-11-01|0.18892|5|11.057108|4|-14.656965|4|2019-11-01|0.10181|5|15.176791|4|-10.753957|5|2014-11-04|0.03308|4|24.587459|4|-19.180328|4
2024-11-01 20:48:15|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|7487|1182285.3|0.80681|2024-11-01|0.45194|5|23.963951|4|-13.903221|5|2019-11-01|0.66242|4|9.097665|4|-11.525491|4||10000||0||0|
2024-11-01 20:48:16|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1724882400000|46|2024-08-29 22:00:00|2024-10-31 23:00:00|51620|56356.7|0.0391|2024-10-31|0.09999|23|13.222222|22|-9.746032|23|2019-11-03|0.04785|22|4.134484|22|-8.003737|23|2014-11-04|0.01506|23|33.443709|22|-16.666667|22
2024-11-01 20:48:17|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:48:18|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:48:18|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1724968800000|63|2024-08-30 22:00:00|2024-10-31 23:00:00|347.2|79802.8|0.56741|2024-10-31|0.99101|22|47.977691|22|-34.951167|23|2019-11-03|1.50464|22|46.39743|23|-30.817208|23||10000||0||0|
2024-11-01 20:48:19|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1724799600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:48:19|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1724817600000|0|none|||0|0|2024-08-28|0.03134|4|2.638853|4|-1.776956|4||10000||0||0|||10000||0||0|
2024-11-01 20:48:20|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1724817600000|0|none|||0|0|2024-08-28|0.03329|4|1.948348|4|-1.442695|4||10000||0||0|||10000||0||0|
2024-11-01 20:48:20|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1724817600000|0|none|||0|0|2024-08-28|0.03598|4|1.164007|4|-0.892744|4||10000||0||0|||10000||0||0|
2024-11-01 20:48:21|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1724817600000|0|none|||0|0|2024-08-28|0.01861|4|0.847793|4|-0.614779|4||10000||0||0|||10000||0||0|
2024-11-01 20:48:22|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1724904000000|21|2024-08-30 04:00:00|2024-09-30 04:00:00|8219|9357.6|0.18516|2024-09-30|0.19271|4|5.904807|5|-10.693227|4|2019-11-01|0.21848|4|7.518325|4|-6.663065|4|2014-09-30|0.19479|4|4.462306|5|-3.954947|4
2024-11-01 20:48:22|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1724968800000|4|2024-09-01 22:00:00|2024-09-04 22:00:00|12671|234882.5|0.04157|2024-09-04|0.05106|22|0.511405|22|-0.852844|22||10000||0||0|||10000||0||0|
2024-11-01 20:48:23|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1724968800000|4|2024-09-01 22:00:00|2024-09-04 22:00:00|11970|238240|0.04613|2024-09-04|0.04543|22|0.917749|22|-0.569801|22||10000||0||0|||10000||0||0|
2024-11-01 20:48:23|IR.D.FGBM.FWM1.IP|Bobl (€2)|1724968800000|4|2024-09-01 22:00:00|2024-09-04 22:00:00|11799|718415|0.02759|2024-09-04|0.02801|22|0.491931|22|-0.380969|22||10000||0||0|||10000||0||0|
2024-11-01 20:48:24|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1710169200000|50|2024-09-05 15:00:00|2024-11-01 15:00:00|14401|826.3|0.03077|2024-11-01|0.03077|15|0.283619|15|-0.317723|15||10000||0||0|||10000||0||0|
2024-11-01 20:48:24|IR.D.FGBL.FWM1.IP|Bund (€2)|1724968800000|4|2024-09-01 22:00:00|2024-09-04 22:00:00|13451|708976.8|0.02423|2024-09-04|0.02523|22|0.864947|22|-0.618321|22||10000||0||0|||10000||0||0|
2024-11-01 20:48:25|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1724972400000|31|2024-08-31 23:00:00|2024-11-01 00:00:00|666.9|47350.5|0.3151|2024-11-01|0.33614|0|18.798435|0|-18.440261|23|2019-11-03|0.36288|23|7.037298|23|-6.660169|0|2014-11-04|0.31506|0|5.28371|23|-7.498737|23
2024-11-01 20:48:26|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|6399|14681.4|0.09561|2024-11-01|0.09912|23|9.258377|23|-6.807615|0||10000||0||0|||10000||0||0|
2024-11-01 20:48:27|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|35891|595037.9|0.37163|2024-11-01|0.20324|5|16.078878|5|-7.35136|4|2019-11-01|0.02968|5|6.72738|5|-8.559291|4|2014-11-04|0.07901|4|11.598067|5|-8.342697|4
2024-11-01 20:48:27|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|13400|1597007.4|0.50345|2024-11-01|0.34306|4|15.365896|5|-13.62084|4||10000||0||0|||10000||0||0|
2024-11-01 20:48:28|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|8996|1992874.8|0.19218|2024-11-01|0.34115|4|46.8|4|-11.462687|5|2019-11-01|0.17616|5|15.644517|4|-9.331759|4|2014-11-04|0.03761|4|85.666667|4|-20.248963|4
2024-11-01 20:48:29|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|13541|119449181.5|0.02228|2024-11-01|0.07029|4|36.197368|4|-13.5|4|2019-11-01|0.08225|5|10.641509|5|-15.004293|5|2014-11-04|0.03528|4|38.194444|5|-25.810526|5
2024-11-01 20:48:30|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1724972400000|44|2024-09-02 23:00:00|2024-11-01 00:00:00|19.98|0|0|2024-11-01|0.57042|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2024-11-01 20:48:30|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|
2024-11-01 20:48:31|UD.D.SPWR.CASH.IP|SunPower Corp|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00||401108|0|2024-11-01|0.37057|4|37.681159|4|-50.111111|4|2019-11-01|0.31116|5|16.840537|5|-13.013699|4|2014-11-04|0.17425|4|24.87848|5|-24.981477|4
2024-11-01 20:48:32|SE.D.NETUS.CASH.IP|Cloudflare Inc|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|8753|1312151.3|0.09756|2024-11-01|0.26561|4|24.101917|5|-13.144671|5|2019-11-01|1.04454|4|5.979644|4|-10.134048|4||10000||0||0|
2024-11-01 20:48:32|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:48:33|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|4664|1263818.6|0.08143|2024-11-01|0.29922|4|13.773913|5|-8.022989|4|2019-11-01|1.35188|5|5.004014|5|-7.448342|4||10000||0||0|
2024-11-01 20:48:34|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|2399|265523.3|0.17947|2024-11-01|0.70472|4|12.970711|5|-13.344482|4|2019-11-01|1.67814|4|5.114855|4|-27.465181|5||10000||0||0|
2024-11-01 20:48:35|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|6162|8520.5|0.24547|2024-11-01|0.99576|4|18.5|4|-10|4|2019-11-01|1.71086|5|4.369102|4|-20.030817|4||10000||0||0|
2024-11-01 20:48:35|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|3100|39658.8|0.09635|2024-11-01|0.29246|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2024-11-01 20:48:36|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|8728|19587.1|0.81966|2024-11-01|0.52915|4|13.135305|5|-8.074398|4|2019-11-01|0.51623|5|4.958497|5|-13.758117|4||10000||0||0|
2024-11-01 20:48:37|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|2055|1967.7|0.65564|2024-11-01|1.72142|4|18.192308|4|-14.907573|4|2019-11-01|1.24465|5|5.941115|5|-5.92|4||10000||0||0|
2024-11-01 20:48:37|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|2023|1577.2|1.0018|2024-11-01|1.01864|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2024-11-01 20:48:38|UA.D.CANUS.CASH.IP|Canaan Inc|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|123|5445411.4|1.19231|2024-11-01|0.87728|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2024-11-01 20:48:39|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|942|8944034.1|0.33792|2024-11-01|0.66683|4|48.703956|4|-21.157324|5|2019-11-01|2.11624|4|34.490239|4|-27.894003|5||10000||0||0|
2024-11-01 20:48:39|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1724904000000|44|2024-08-30 04:00:00|2024-11-01 04:00:00|494|255897.7|0.786|2024-11-01|1.0538|4|27.419355|5|-17.301038|5|2019-11-01|1.60238|5|24.429967|5|-18.760757|4||10000||0||0|
2024-11-01 20:48:40|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|16427|168305.7|0.1304|2024-11-01|0.255|5|5.760401|4|-12.782051|4|2019-11-01|0.18438|5|3.90411|5|-3.772668|5||10000||0||0|
2024-11-01 20:48:41|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|28359|242270.9|0.11219|2024-11-01|0.267|5|7.066529|5|-14.085808|4|2019-11-01|0.09267|5|4.905204|5|-5.430025|4|2014-11-04|0.01521|5|8.867329|5|-8.47308|4
2024-11-01 20:48:41|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|18733|1180232.2|0.0508|2024-11-01|0.15614|5|4.318739|4|-14.189702|4|2019-11-01|0.05333|5|3.667458|5|-3.711123|4|2014-11-04|0.02302|4|1.880709|4|-1.918248|4
2024-11-01 20:48:42|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|37680|145787.6|0.10038|2024-11-01|0.27053|4|6.768692|5|-7.160999|4|2019-11-01|0.08148|4|4.927678|5|-3.967055|5|2014-11-04|0.02918|4|2.197543|4|-1.713184|4
2024-11-01 20:48:43|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|4373|56846.3|0.14284|2024-11-01|0.12799|23|5.98472|23|-7.617504|0|2019-11-01|0.22148|0|4.627832|23|-2.204339|23||10000||0||0|
2024-11-01 20:48:43|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1724968800000|63|2024-08-30 22:00:00|2024-10-31 23:00:00|70.31|13167.1|0.60144|2024-10-31|1.05833|23|27.112592|22|-32.277409|22|2019-11-03|1.47176|22|34.967652|23|-24.134959|23||10000||0||0|
2024-11-01 20:48:44|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1718118000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:48:44|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|
2024-11-01 20:48:44|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|
2024-11-01 20:48:45|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|
2024-11-01 20:48:45|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|
2024-11-01 20:48:46|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|
2024-11-01 20:48:46|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|
2024-11-01 20:48:47|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1702508400000|14|2024-09-01 22:00:00|2024-09-18 22:00:00|1213.16|0|0.20607|2024-09-18|0.20607|22|7.195179|22|-10.916298|22||10000||0||0|||10000||0||0|
2024-11-01 20:48:47|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|
2024-11-01 20:48:48|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|
2024-11-01 20:48:48|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1724968800000|44|2024-09-01 22:00:00|2024-10-31 23:00:00|27.23|0|17.15638|2024-10-31|14.02289|23|3250|22|-67.692308|22||10000||0||0|||10000||0||0|
2024-11-01 20:48:50|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|4.8|0|36.91928|2024-10-31|19.78888|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2024-11-01 20:48:50|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|17.02|0|12.05848|2024-10-31|5.81976|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2024-11-01 20:48:51|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1724968800000|44|2024-09-01 22:00:00|2024-10-31 23:00:00|37.75|0|91.95849|2024-10-31|26.5002|23|580|22|-97.297297|22||10000||0||0|||10000||0||0|
2024-11-01 20:48:51|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|5.74|0|28.20876|2024-10-31|10.05527|22|148.598131|23|-93.75|23||10000||0||0|||10000||0||0|
2024-11-01 20:48:52|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|23.72|0|9.4054|2024-10-31|4.39352|23|280|22|-91.254125|23||10000||0||0|||10000||0||0|
2024-11-01 20:48:52|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1724968800000|44|2024-09-01 22:00:00|2024-10-31 23:00:00|51.63|0|17.14223|2024-10-31|2.62553|23|290.322581|22|-81.72043|22||10000||0||0|||10000||0||0|
2024-11-01 20:48:53|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|7.4|0|18.54228|2024-10-31|6.86039|22|3000|23|-57.142857|23||10000||0||0|||10000||0||0|
2024-11-01 20:48:53|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|32.72|0|6.9021|2024-10-31|5.48945|23|101.408451|22|-92|22||10000||0||0|||10000||0||0|
2024-11-01 20:48:54|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|
2024-11-01 20:48:55|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1724968800000|43|2024-09-01 22:00:00|2024-10-31 23:00:00|7.99|0|124.04322|2024-10-31|39.19896|23|4600|23|-96.551724|22||10000||0||0|||10000||0||0|
2024-11-01 20:48:55|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1724817600000|0|none|||0|0|2024-08-28|0.01951|4|0.47449|4|-0.290709|4||10000||0||0|||10000||0||0|
2024-11-01 20:48:56|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|
2024-11-01 20:48:56|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1724990400000|54|2024-09-01 04:00:00|2024-11-01 04:00:00|10286.7|321442.5|0.01927|2024-11-01|0.01927|4|0.190902|4|-0.429882|4||10000||0||0|||10000||0||0|
2024-11-01 20:48:57|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1730433600000|0|none|||0|0|2024-11-01|0.01927|4|0.190902|4|-0.429882|4||10000||0||0|||10000||0||0|
2024-11-01 20:48:57|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|2387|6896280.1|0.28969|2024-11-01|0.37968|4|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2024-11-01 20:48:58|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1724968800000|63|2024-08-30 22:00:00|2024-10-31 23:00:00|43.37|12211.4|0.62353|2024-10-31|1.13808|22|42.135762|22|-34.900498|22|2019-11-03|0.75099|22|41.525424|23|-26.454034|23||10000||0||0|
2024-11-01 20:48:59|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1724968800000|63|2024-08-30 22:00:00|2024-10-31 23:00:00|34.98|9169.2|1.62838|2024-10-31|2.62781|23|20.513393|23|-22.806711|22||10000||0||0|||10000||0||0|
2024-11-01 20:48:59|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1724968800000|63|2024-08-30 22:00:00|2024-10-31 23:00:00|9.3|2777.6|0.53352|2024-10-31|1.62334|22|57.79254|23|-26.375155|22|2019-11-03|1.31047|22|94.770206|22|-28.125|22||10000||0||0|
2024-11-01 20:49:00|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1717538400000|43|2024-09-03 22:00:00|2024-10-31 23:00:00|13095|65506|0.03618|2024-10-31|0.0334|23|1.566274|22|-1.813992|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:00|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1717538400000|43|2024-09-03 22:00:00|2024-10-31 23:00:00|10657.5|448080.9|0.01457|2024-10-31|0.01406|23|0.182422|22|-0.318203|23||10000||0||0|||10000||0||0|
2024-11-01 20:49:01|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|4464|130868.8|0.21752|2024-10-31|0.25892|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:02|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|2675.6|46669.6|0.07458|2024-10-31|0.0933|22|3.448739|23|-6.389069|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:02|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1724968800000|63|2024-08-30 22:00:00|2024-10-31 23:00:00|757.91|63249.3|1.09529|2024-10-31|1.42421|22|52.640087|23|-27.147902|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:03|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1724968800000|63|2024-08-30 22:00:00|2024-10-31 23:00:00|1131.7|84885.7|0.59338|2024-10-31|1.10696|22|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:03|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1724968800000|63|2024-08-30 22:00:00|2024-10-31 23:00:00|390.47|28972.8|0.6174|2024-10-31|1.10835|22|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:04|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1724968800000|63|2024-08-30 22:00:00|2024-10-31 23:00:00|16.01|6168|0.5877|2024-10-31|1.22215|22|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:04|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:49:05|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1718834400000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|1098.22|0|0.21818|2024-10-31|0.20574|23|6.985058|22|-9.942866|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:06|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1718834400000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|869.89|0|0.27564|2024-10-31|0.25739|23|8.303119|22|-11.693704|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:07|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|45.05|0|5.03028|2024-10-31|3.81462|23|63.133641|22|-94.366197|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:07|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|62.36|0|3.62164|2024-10-31|3.07631|23|72.093023|22|-93.75|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:08|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1705878000000|14|2024-09-01 22:00:00|2024-09-18 22:00:00|963.18|0|0.2693|2024-09-18|0.2693|22|9.226373|22|-13.75927|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:08|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1724968800000|44|2024-09-01 22:00:00|2024-10-31 23:00:00|946.28|0|0.2996|2024-10-31|0.25808|23|31.764042|22|-18.514571|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:09|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1724968800000|44|2024-09-01 22:00:00|2024-10-31 23:00:00|70.04|0|14.64992|2024-10-31|2.19902|23|235.433071|22|-66.974596|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:10|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1724968800000|44|2024-09-01 22:00:00|2024-10-31 23:00:00|94.7|0|34.788|2024-10-31|1.27492|23|325|22|-90.265487|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:11|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1710370800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|1018.56|0|0.23086|2024-10-31|0.21649|23|7.836417|22|-10.905734|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:11|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1710370800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|778.73|0|0.30161|2024-10-31|0.27944|23|9.853667|22|-13.17394|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:12|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|12.4|0|12.46711|2024-10-31|6.96163|22|100.70922|23|-70.918367|23||10000||0||0|||10000||0||0|
2024-11-01 20:49:12|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|20.81|0|8.45117|2024-10-31|4.61194|22|82.260372|23|-52.721088|23||10000||0||0|||10000||0||0|
2024-11-01 20:49:13|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|
2024-11-01 20:49:14|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|
2024-11-01 20:49:14|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|3.88|0|46.23918|2024-10-31|12.32691|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:15|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|3.01|0|59.3809|2024-10-31|16.78925|22|2400|23|-80|23||10000||0||0|||10000||0||0|
2024-11-01 20:49:15|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|
2024-11-01 20:49:16|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|
2024-11-01 20:49:17|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|2.2|0|83.01424|2024-10-31|62.76673|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:17|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|1.47|0|142.38201|2024-10-31|39.45818|22|624.459459|22|-80.947465|22|2019-11-03|0.76463|23|89.94301|22|-57.422969|22||10000||0||0|
2024-11-01 20:49:18|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|
2024-11-01 20:49:18|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|
2024-11-01 20:49:18|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|0.83|0|233.19431|2024-10-31|78.62359|23|4500|23|-83.333333|23||10000||0||0|||10000||0||0|
2024-11-01 20:49:19|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|0.3|0|417.692|2024-10-31|87.07122|22|5100|22|-90.909091|23|2019-11-03|17.92627|23|2500|22|-97.530864|22||10000||0||0|
2024-11-01 20:49:20|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|
2024-11-01 20:49:20|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|
2024-11-01 20:49:21|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00||0|301.95367|2024-10-31|168.28043|23|11600|22|-80.952381|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:21|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00||0|102.76975|2024-10-31|162.0213|23|3533.333333|23|-92.857143|22|2019-11-03|63.6999|22|12725|23|-96.666667|23||10000||0||0|
2024-11-01 20:49:22|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|
2024-11-01 20:49:22|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|
2024-11-01 20:49:23|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|13.02|0|14.38837|2024-10-31|10.6096|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:24|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|10.04|0|17.65475|2024-10-31|18.64575|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:24|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|
2024-11-01 20:49:25|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|
2024-11-01 20:49:25|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|7.5|0|22.31879|2024-10-31|31.67316|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2024-11-01 20:49:26|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|5.36|0|29.69762|2024-10-31|62.70849|22|3900|23|-93.103448|22|2019-11-03|1.74604|22|48.433336|22|-26.453488|23||10000||0||0|
2024-11-01 20:49:26|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|
2024-11-01 20:49:26|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|
2024-11-01 20:49:27|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1718834400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-01 20:49:28|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|2.14|0|64.81603|2024-10-31|52.4777|22|1940|23|-68.965517|23|2019-11-03|18.2424|23|1118.965517|23|-96.25|22||10000||0||0|
2024-11-01 20:49:29|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|8204|3258419.6|0.01208|2024-11-01|0.01274|5|0.501161|4|-0.474222|4|2019-11-01|0.03151|4|0.337187|5|-4.793289|5|2014-11-04|0.85066|4|0.142146|4|-0.153864|4
2024-11-01 20:49:30|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|9367|6871906.3|0.01054|2024-11-01|0.01287|5|1.654151|4|-2.490987|4|2019-11-01|0.01672|4|0.965128|4|-1.171429|5|2014-11-04|0.00972|5|3.239511|4|-1.710985|5
2024-11-01 20:49:31|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|9071|34533469|0.03823|2024-11-01|0.01729|5|13.443339|4|-6.391437|4|2019-11-01|0.01643|4|1.658537|4|-2.051564|5|2014-11-04|0.00786|4|3.472646|4|-3.4952|4
2024-11-01 20:49:32|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1724904000000|45|2024-08-30 04:00:00|2024-11-01 04:00:00|9014|5216168.1|0.0373|2024-11-01|0.10062|4|7.524165|4|-5.714286|4|2019-11-01|0.06459|5|21.237634|4|-2.469686|5|2014-11-04|0.06551|4|6.974026|5|-10.841238|5
2024-11-01 20:49:33|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1724972400000|45|2024-09-01 23:00:00|2024-11-01 00:00:00|10196|95012.8|0.10368|2024-11-01|0.123|23|4.564356|0|-3.912977|0|2019-11-01|0.15821|23|2.945455|0|-1.076345|23|2014-11-04|0.12408|23|6.166894|0|-5.833333|0
2024-11-01 20:49:34|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|
2024-11-01 20:49:34|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1724886000000|33|2024-09-02 23:00:00|2024-11-01 00:00:00|124.8|0|77.68236|2024-11-01|19.65079|0|3700|23|-80|23||10000||0||0|||10000||0||0|
2024-11-01 20:49:35|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|
2024-11-01 20:49:36|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1724626800000|30|2024-09-02 23:00:00|2024-11-01 00:00:00|67.9|0|11.8123|2024-11-01|26.78599|0|581.818182|23|-93.889717|23||10000||0||0|||10000||0||0|
2024-11-01 20:49:36|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1725487200000|0|none|||0|0|2024-09-04|0.04543|22|0.917749|22|-0.569801|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:37|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1730415600000|0|none|||0|0|2024-10-31|0.04332|23|0.614771|23|-1.250306|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:37|IX.D.OMX20.IFM.IP|Norway 20|1724968800000|45|2024-09-01 22:00:00|2024-10-31 23:00:00|1291.34|1040.7|0.03904|2024-10-31|0.15806|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:38|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1724968800000|63|2024-08-30 22:00:00|2024-10-31 23:00:00|20034.9|0|0.07602|2024-10-31|0.10728|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:39|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1724968800000|61|2024-08-30 22:00:00|2024-10-31 23:00:00|42046|0|0.04362|2024-10-31|0.06297|23|10.632763|23|-11.606025|23|2019-11-03|0.03956|23|5.276637|23|-5.255614|23||10000||0||0|
2024-11-01 20:49:39|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1724968800000|59|2024-08-30 22:00:00|2024-10-31 23:00:00|8166.5|0|0.08756|2024-10-31|0.11557|23|7.867356|23|-10.101525|23|2019-11-03|0.08637|23|3.878857|23|-6.640595|22||10000||0||0|
2024-11-01 20:49:40|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1724968800000|61|2024-08-30 22:00:00|2024-10-31 23:00:00|19220.7|0|0.06736|2024-10-31|0.08695|23|9.83378|23|-13.327632|23|2019-11-03|0.06525|23|4.665159|22|-9.838717|22||10000||0||0|
2024-11-01 20:49:40|CS.D.AVXUSD.CFD.IP|Avalanche ($1)|1724968800000|63|2024-08-30 22:00:00|2024-10-31 23:00:00|24.76|16147|0.54631|2024-10-31|0.61899|22|18.655626|23|-17.164373|22||10000||0||0|||10000||0||0|
2024-11-01 20:49:41|UC.D.MSTR.CASH.IP|MicroStrategy Inc (All Sessions)|1724990400000|44|2024-09-03 04:00:00|2024-11-01 04:00:00|22986|6826200.9|0.1911|2024-11-01|0.4387|4|18.916667|4|-22.110747|5|2019-11-01|0.58804|5|18.743875|5|-14.308219|4|2014-11-04|0.25607|5|51.445087|4|-30.769231|4