2024-11-10 13:10:18|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|5996.16|1319898|0.0255|2024-11-07|0.03481|23|8.855304|23|-10.985944|23|2019-11-12|0.04128|23|5.507913|23|-4.691787|23|2014-11-13|0.00818|23|10.789002|23|-8.723105|22
2024-11-10 13:10:19|IX.D.RUSSELL.IEN.IP|US Russell 2000 Cash ($1)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|2402.9|204375.2|0.03427|2024-11-07|0.04245|23|9.166995|23|-12.801004|23|2019-11-12|0.03392|23|4.817564|23|-4.861785|23|2014-11-13|0.03412|23|10.049924|22|-9.955043|22
2024-11-10 13:10:20|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|43997|120048.4|0.02272|2024-11-07|0.02875|23|10.611471|23|-11.560444|23|2019-11-12|0.02999|23|5.538886|23|-5.210822|23|2014-11-13|0.00589|23|10.932925|22|-7.783348|22
2024-11-10 13:10:20|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|12424.8|0|0.03865|2024-11-08|0.08529|4|11.323298|4|-10.324682|4|2019-11-12|0.15712|4|3.655674|4|-4.017944|4||10000||0||0|
2024-11-10 13:10:21|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1723154400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:10:21|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1730415600000|6|2024-11-02 23:00:00|2024-11-07 23:00:00|8246.9|29361.5|0.0284|2024-11-07|0.03498|23|11.794861|22|-10.959977|23|2019-11-12|0.04356|23|6.847715|22|-5.739319|22|2014-11-13|0.01777|23|9.350337|22|-7.352047|22
2024-11-10 13:10:22|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|127650|0|0.08724|2024-11-08|0.65279|23|8.309228|0|-12.933188|0|2019-11-12|1.53026|23|4.700162|0|-5.961314|0||10000||0||0|
2024-11-10 13:10:23|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|7354.2|50498|0.05408|2024-11-07|0.06321|23|8.509728|23|-13.436608|23|2019-11-12|0.08746|22|4.38636|23|-11.350733|22|2014-11-13|0.04109|23|7.5542|23|-7.983282|22
2024-11-10 13:10:23|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|13513|423035|0.17515|2024-11-07|0.15925|22|10.099639|23|-10.177823|22|2019-11-12|0.29369|22|13.090082|22|-14.855042|22|2014-11-13|0.79309|23|5.980861|23|-6.902603|22
2024-11-10 13:10:24|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|7264.7|141291.8|0.24247|2024-11-07|0.25969|23|16.407965|23|-10.033271|22|2019-11-12|0.16839|23|1.965694|23|-1.448583|23||10000||0||0|
2024-11-10 13:10:24|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|2019-11-12|0.07861|23|2.331233|22|-2.903426|22||10000||0||0|
2024-11-10 13:10:26|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|1124.9|104514.6|0.17619|2024-11-07|0.15246|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2024-11-10 13:10:26|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|4811.95|760239|0.06192|2024-11-07|0.07666|22|9.011083|23|-12.982614|23|2019-11-12|0.09838|22|4.256195|22|-11.841978|22|2014-11-13|0.03891|23|10.075545|22|-7.770357|22
2024-11-10 13:10:27|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|8076.7|76402.6|0.04903|2024-11-07|0.05614|22|7.862432|23|-10.032621|23|2019-11-12|0.06268|22|3.497334|22|-6.588967|22|2014-11-13|0.02174|23|9.838771|23|-8.848347|22
2024-11-10 13:10:28|KB.D.MID250.CASH.IP|FTSE Mid 250|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|20509.71|0|0|2024-11-08|0|0|5.05888|0|-4.245205|0|2019-11-12|0|0|5.481598|23|-5.869235|23|2014-11-13|0|0|3.615624|23|-4.840974|23
2024-11-10 13:10:29|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|19231.5|40748.2|0.03637|2024-11-07|0.04174|23|9.931628|23|-13.260417|23|2019-11-12|0.04991|22|4.045233|22|-9.8632|22|2014-11-13|0.02503|23|11.785646|23|-8.700863|22
2024-11-10 13:10:30|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|26521|567|0.3808|2024-11-07|0.79337|23|118.463121|22|-90.738193|22|2019-11-12|0.10502|22|6.227472|22|-16.051123|23|2014-11-13|0.35028|23|11.054913|22|-7.709658|22
2024-11-10 13:10:30|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|3367|22.2|0.68671|2024-11-07|0.49533|22|16.431748|23|-19.597179|23|2019-11-12|0.19262|22|25.018885|22|-5.608652|23|2014-11-13|0.86095|23|18.84984|22|-13.741935|22
2024-11-10 13:10:31|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:10:32|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|20228.4|130258.8|0.14501|2024-11-07|0.13904|23|12.53519|23|-9.733733|23|2019-11-12|0.08497|23|5.572076|22|-7.065795|22|2014-11-13|0.04368|23|12.924927|23|-10.966923|23
2024-11-10 13:10:32|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:10:33|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:10:33|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|33880.2|18603.4|0.11696|2024-11-07|0.16344|22|11.764549|23|-15.794835|23|2019-11-12|0.19541|22|6.06595|22|-16.070012|22|2014-11-13|0.08553|23|8.740755|22|-9.806018|22
2024-11-10 13:10:34|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|39065.9|37992|0.07648|2024-11-07|0.09775|22|9.916625|23|-11.4923|23|2019-11-12|0.14648|23|5.116939|22|-8.787337|22|2014-11-13|0.07467|23|12.36486|22|-10.024625|22
2024-11-10 13:10:35|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:10:35|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|876.76|9574.6|0.05682|2024-11-07|0.07114|22|9.779673|23|-11.041317|23|2019-11-12|0.09843|22|4.62657|23|-8.869908|22|2014-11-13|0.15512|22|6.874544|22|-6.70068|22
2024-11-10 13:10:36|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|1319.5|72.4|0.10909|2024-11-07|0.15183|22|11.494683|23|-11.647964|23|2019-11-12|0.22892|22|4.695604|23|-7.402058|22|2014-11-13|0.32247|23|3.588227|22|-4.403455|22
2024-11-10 13:10:37|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:10:37|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|356.52|21976|0.17259|2024-11-07|0.19721|22|6.136864|23|-9.062382|23|2019-11-12|0.20771|22|3.965662|22|-5.017258|22|2014-11-13|0.29292|22|5.47217|22|-5.410999|22
2024-11-10 13:10:38|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|76827|14193.8|0.12871|2024-11-07|0.10921|22|9.933153|23|-14.290944|23|2019-11-12|0.07646|23|4.463968|23|-6.368456|22|2014-11-13|0.03185|23|8.011675|23|-7.650885|22
2024-11-10 13:10:39|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|11571.8|10495.6|0.10295|2024-11-07|0.13837|23|10.10181|23|-14.478406|23|2019-11-12|0.14544|22|4.614105|22|-16.12946|22|2014-11-13|0.05436|23|14.269472|22|-98.991825|23
2024-11-10 13:10:40|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|2558.88|84468.4|0.05837|2024-11-07|0.07162|22|8.06661|23|-11.939029|23|2019-11-12|0.09741|22|4.715422|23|-9.838613|22|2014-11-13|0.13428|23|9.951051|22|-7.812749|22
2024-11-10 13:10:41|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|11817.5|22398.6|0.05046|2024-11-07|0.0543|22|8.311471|23|-11.068757|23|2019-11-12|0.06736|22|4.130507|23|-11.962121|23|2014-11-13|0.02482|23|9.068476|22|-7.744526|22
2024-11-10 13:10:41|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:10:41|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1727046000000|0|none|||0|0|2024-09-22|0|0|3.967627|0|-5.077265|0|2019-11-12|0|0|5.707156|23|-3.49924|23|2014-11-13|0|0|4.962342|23|-4.638393|23
2024-11-10 13:10:42|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|16.17|21433.3|0.47283|2024-11-08|0.95161|5|22.128946|4|-24.146696|4|2019-11-12|0.90241|5|15.104167|4|-6.273868|4||10000||0||0|
2024-11-10 13:10:43|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|15.61|44002.7|0.94398|2024-11-08|0.7225|5|28.172714|4|-31.310493|4|2019-11-12|0.58045|4|59.635417|5|-15.287403|5||10000||0||0|
2024-11-10 13:10:43|IR.D.FGBM.FWM2.IP|Bobl (€2) |1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|11856|468496|0.02537|2024-11-07|0.02535|23|0.317965|22|-0.790647|23||10000||0||0|||10000||0||0|
2024-11-10 13:10:44|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|9419.5|113356.4|0.02135|2024-11-08|0.02099|23|0.763482|0|-1.090757|0||10000||0||0|||10000||0||0|
2024-11-10 13:10:44|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|12544.9|172327.2|0.03215|2024-11-08|0.0305|4|1.34982|5|-1.936233|4||10000||0||0|||10000||0||0|
2024-11-10 13:10:44|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|11787.1|214212.7|0.03413|2024-11-08|0.03262|4|1.042582|4|-1.522395|4||10000||0||0|||10000||0||0|
2024-11-10 13:10:45|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|11023.8|891129|0.03634|2024-11-08|0.0353|4|0.685007|5|-0.904981|4||10000||0||0|||10000||0||0|
2024-11-10 13:10:45|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1725980400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:10:46|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:10:46|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|12499|145310.2|0.04982|2024-11-07|0.0444|22|0.72528|23|-0.938264|22||10000||0||0|||10000||0||0|
2024-11-10 13:10:47|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|11952|179135.4|0.04361|2024-11-07|0.04346|23|0.614771|23|-1.250306|22||10000||0||0|||10000||0||0|
2024-11-10 13:10:47|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|10698.6|570319.2|0.01869|2024-11-08|0.01831|4|0.396937|4|-0.769883|4||10000||0||0|||10000||0||0|
2024-11-10 13:10:48|CC.D.DX.UME.IP|USD Basket 1 Euro|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|10433.7|14895.8|0.05123|2024-11-08|0.05469|4|2.285657|4|-1.963889|5|2019-11-12|0.04496|5|3.011114|4|-2.298977|5|2014-11-13|0|4|2.390463|4|-2.707654|4
2024-11-10 13:10:48|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|79623.5|63416.8|0.12592|2024-11-09|0.31133|22|17.60953|23|-36.644974|22|2019-11-12|0.61907|22|15.923206|22|-19.072049|23||10000||0||0|
2024-11-10 13:10:49|CS.D.ETHUSD.CFE.IP|Ether (E1)|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|3199.59|148556.8|0.1365|2024-11-09|0.35431|22|28.617939|23|-43.909374|22|2019-11-12|1.13924|22|17.358657|23|-21.231087|23||10000||0||0|
2024-11-10 13:10:49|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|20151.14|72369.8|0.45579|2024-11-09|0.98517|22|22.028695|22|-31.035297|23|2019-11-12|0.05111|23|13.270372|22|-16.314279|22||10000||0||0|
2024-11-10 13:10:50|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|57544.5|24521.4|0.13938|2024-11-07|0.12839|22|4.494894|23|-4.37213|23|2019-11-12|0.16064|23|5.453034|23|-4.419042|22|2014-11-13|0.17951|23|20.204685|22|-3.469808|22
2024-11-10 13:10:51|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|8437.5|3714.8|0.29678|2024-11-07|0.27457|23|1.830534|22|-1.255295|23|2019-11-12|0.32435|22|2.29617|23|-1.395772|23|2014-11-13|0.42982|23|6.677516|22|-3.027231|22
2024-11-10 13:10:51|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|32191.8|8826.2|0.14334|2024-11-07|0.10439|22|1.23364|23|-1.714289|23|2019-11-12|0.41572|23|2.267714|22|-1.517463|23|2014-11-13|0.48544|22|2.776824|22|-0.939776|22
2024-11-10 13:10:53|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1730415600000|6|2024-11-02 23:00:00|2024-11-07 23:00:00|8290.4|65721|0.11861|2024-11-07|0.08614|23|2.968592|23|-1.539191|23|2019-11-12|0.0418|23|6.492994|22|-2.058944|23|2014-11-13|0.00957|23|3.027764|23|-3.064533|23
2024-11-10 13:10:53|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1730415600000|6|2024-11-02 23:00:00|2024-11-07 23:00:00|10715.8|62643.3|0.04606|2024-11-07|0.03145|23|2.131107|23|-2.461468|23|2019-11-12|0.01719|23|3.013019|23|-2.788356|22|2014-11-13|0.00393|23|3.881033|23|-3.261121|22
2024-11-10 13:10:54|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1730415600000|6|2024-11-02 23:00:00|2024-11-07 23:00:00|12914.4|72506.7|0.08197|2024-11-07|0.06373|23|2.979908|23|-3.607163|23|2019-11-12|0.03029|23|3.186489|23|-9.09|22|2014-11-13|0.00519|23|2.700444|23|-3.708829|23
2024-11-10 13:10:55|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1730415600000|6|2024-11-02 23:00:00|2024-11-07 23:00:00|5963.4|52249.3|0.08866|2024-11-07|0.06848|23|2.730565|23|-3.544142|23|2019-11-12|0.0534|23|2.546551|22|-3.341733|22|2014-11-13|0.01318|23|5.818249|23|-7.269385|22
2024-11-10 13:10:56|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1730415600000|6|2024-11-02 23:00:00|2024-11-07 23:00:00|13910.4|44026.2|0.05759|2024-11-07|0.04162|23|1.770353|23|-1.937226|23|2019-11-12|0.02995|23|2.067812|22|-1.836691|23|2014-11-13|0.01087|23|3.480699|22|-3.91277|23
2024-11-10 13:10:56|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1730415600000|6|2024-11-02 23:00:00|2024-11-07 23:00:00|8752.9|59288.2|0.06729|2024-11-07|0.06432|23|2.200916|23|-2.785072|22|2019-11-12|0.05698|23|2.363671|23|-15.777795|23|2014-11-13|0.04117|23|9.522841|22|-4.497239|22
2024-11-10 13:10:57|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1730329200000|7|2024-10-31 23:00:00|2024-11-07 23:00:00|71953.5|112651.1|0.10175|2024-11-07|0.0726|23|1.443383|23|-2.023057|23|2019-11-12|0.04379|22|3.00711|22|-1.300641|23|2014-11-13|0.03236|23|0.511509|22|-0.219652|22
2024-11-10 13:10:58|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1730415600000|6|2024-11-02 23:00:00|2024-11-07 23:00:00|69539.7|89272.2|0.07174|2024-11-07|0.05393|23|2.469239|23|-2.109551|23|2019-11-12|0.04133|23|2.713838|22|-2.91029|23|2014-11-13|0.01574|23|3.392898|22|-3.785445|23
2024-11-10 13:10:59|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1730415600000|6|2024-11-02 23:00:00|2024-11-07 23:00:00|37937.3|99476.5|0.25539|2024-11-07|0.30787|23|3.986368|23|-3.925462|23|2019-11-12|0.23926|23|4.096072|22|-2.321889|23|2014-11-13|0.07979|23|7.966604|22|-5.316821|23
2024-11-10 13:10:59|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1730415600000|6|2024-11-02 23:00:00|2024-11-07 23:00:00|15259.5|113290|0.05237|2024-11-07|0.03283|23|3.058507|23|-3.747945|23|2019-11-12|0.01922|23|2.182416|22|-4.118149|22|2014-11-13|0.00782|23|6.511176|23|-5.44898|22
2024-11-10 13:11:00|CS.D.USDKRW.MINI.IP|USD/KRW|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|139510.6|41327.2|0.19234|2024-11-07|0.15149|22|2.305813|23|-2.670672|23|2019-11-12|0.1741|22|2.83363|22|-1.892608|23|2014-11-13|0.18256|22|1.954748|23|-1.555522|22
2024-11-10 13:11:01|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1730415600000|6|2024-11-02 23:00:00|2024-11-07 23:00:00|201589.7|81064.8|0.15459|2024-11-07|0.1271|23|4.232745|22|-3.010828|23|2019-11-12|0.1029|22|8.620745|23|-2.8756|23|2014-11-13|0.03312|23|9.369177|22|-6.177311|22
2024-11-10 13:11:02|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1730415600000|6|2024-11-02 23:00:00|2024-11-07 23:00:00|109837.4|211937.3|0.24389|2024-11-07|0.22331|23|7.32445|23|-4.08088|23|2019-11-12|0.10903|23|3.581077|22|-2.003326|22|2014-11-13|0.03502|23|4.76916|23|-5.412325|22
2024-11-10 13:11:02|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:03|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1730329200000|7|2024-10-31 23:00:00|2024-11-07 23:00:00|108137.6|128968.9|0.11618|2024-11-07|0.11646|22|3.498005|23|-2.695757|23|2019-11-12|0.09944|23|4.365396|22|-2.225909|23|2014-11-13|0.03414|23|4.770581|22|-4.891194|23
2024-11-10 13:11:04|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1730415600000|6|2024-11-02 23:00:00|2024-11-07 23:00:00|13239.9|65303.2|0.10418|2024-11-07|0.08604|23|1.379882|23|-1.385065|23|2019-11-12|0.06|23|1.441037|22|-1.797879|22|2014-11-13|0.01707|23|2.536922|22|-2.099271|22
2024-11-10 13:11:05|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1730415600000|6|2024-11-02 23:00:00|2024-11-07 23:00:00|176000.8|89159.8|0.17126|2024-11-07|0.18549|22|4.099507|22|-2.728991|23|2019-11-12|0.22673|23|5.020059|23|-3.796231|23|2014-11-13|0.09278|23|17.818681|22|-11.259259|23
2024-11-10 13:11:06|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|2620.5|13020|0.56868|2024-11-08|0.38662|0|5.286482|0|-8.491608|0|2019-11-12|0.39054|23|5.852478|23|-8.53919|23||10000||0||0|
2024-11-10 13:11:06|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:07|CC.D.W.UME.IP|Chicago Wheat (€1)|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|584.1|32880.7|0.10272|2024-11-08|0.09795|5|12.700788|5|-9.997371|4|2019-11-12|0.12996|5|6.617647|4|-5.845085|4|2014-11-13|0|4|9.192607|4|-9.49166|5
2024-11-10 13:11:08|CC.D.KC.UME.IP|Coffee Arabica (€1)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|25361.2|23942.6|0.0797|2024-11-08|0.1374|4|8.656254|5|-9.626457|4|2019-11-12|0.16703|5|9.361118|4|-12.793833|4|2014-11-13|0|4|13.850932|5|-10.496501|4
2024-11-10 13:11:08|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|9424.1|59596.8|0.23024|2024-11-08|0.18244|0|7.420691|0|-8.117894|0|2019-11-12|0.17358|0|4.191381|0|-4.257761|0||10000||0||0|
2024-11-10 13:11:09|CC.D.C.UME.IP|Corn (€1)|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|441.5|97719|0.13878|2024-11-08|0.12193|5|9.971098|4|-7.877874|4|2019-11-12|0.16162|5|6.728364|4|-7.363305|4|2014-11-13|0|4|13.606557|4|-23.556664|4
2024-11-10 13:11:10|CC.D.FCPO.UNC.IP|Crude Palm Oil|1724385600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:10|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|2684.2|225722.6|0.01848|2024-11-07|0.03854|23|5.107689|23|-5.736096|22|2019-11-12|0.05908|23|5.058537|22|-3.370196|22|2014-11-13|0.01293|22|10.960671|22|-8.660992|22
2024-11-10 13:11:11|CC.D.HO.UME.IP|Heating Oil (€1)|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|22416|21307.8|0.0882|2024-11-08|0.09313|5|15.690899|4|-20.404714|5|2019-11-12|0.10747|5|9.522774|5|-17.904215|5|2014-11-13|0|4|10.963527|4|-17.509356|5
2024-11-10 13:11:12|CC.D.HG.UME.IP|High Grade Copper (€1)|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|43496.7|49938.8|0.04539|2024-11-08|0.05435|4|7.416187|4|-14.341537|4|2019-11-12|0.08387|5|8.020163|5|-5.238275|5|2014-11-13|0|4|12.348668|4|-11.049724|4
2024-11-10 13:11:13|CC.D.IRON.UME.IP|Iron Ore (€1)|1730390400000|5|2024-11-03 16:00:00|2024-11-07 16:00:00|757.7|410819.2|0.5808|2024-11-07|0.5744|16|11.467509|16|-9.540528|16|2019-11-12|0.82415|16|20|16|-27.504554|16|2014-11-13|0|16|7.106599|16|-5.996759|16
2024-11-10 13:11:13|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|2014.8|5881.4|0.92582|2024-11-08|0.54085|0|6.663079|23|-6.179387|0|2019-11-12|0.34843|0|7.126939|0|-6.353965|23||10000||0||0|
2024-11-10 13:11:14|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|8050|15598|0.18381|2024-11-08|0.19374|4|11.521253|4|-7.595857|4|2019-09-30|0.23057|4|8.11372|4|-6.049822|5|2014-11-13|0.19199|4|4.104355|4|-3.417635|4
2024-11-10 13:11:15|CC.D.LC.UME.IP|Live Cattle (€1)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|18469.4|14175.8|0.06461|2024-11-08|0.0974|5|4.420983|4|-6.809387|4|2019-11-12|0.08948|5|3.493681|4|-2.879747|5|2014-11-13|0|4|6.860047|4|-9.555496|4
2024-11-10 13:11:15|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1730419200000|6|2024-11-03 00:00:00|2024-11-08 00:00:00|669.6|99732.8|0.34188|2024-11-08|0.3576|0|12.627562|0|-22.036364|0|2019-10-08|0.3655|23|10.321361|0|-8.494733|0|2014-11-13|0.29175|0|3.882682|0|-4.419657|23
2024-11-10 13:11:16|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:16|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|3128.9|120359.6|0.09404|2024-11-07|0.16732|22|8.661624|22|-14.788079|22|2019-11-12|0.24947|23|7.301794|23|-6.798989|23|2014-11-13|0.03224|23|14.299333|22|-17.938144|22
2024-11-10 13:11:17|CC.D.NG.UME.IP|Natural Gas (€1)|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|2781|70120.5|0.10754|2024-11-08|0.1084|4|15.073873|4|-15.791897|4|2019-11-12|0.2446|5|16.237429|5|-12.684677|5|2014-11-13|0|4|38.313654|5|-18.044454|5
2024-11-10 13:11:18|CC.D.CC.UME.IP|New York Cocoa (€1)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|6994.4|5625.2|0.16109|2024-11-08|0.17092|4|13.983091|4|-19.190534|4|2019-11-12|0.18128|5|5.283312|4|-5.522791|4|2014-11-13|0|4|9.736681|5|-9.521554|4
2024-11-10 13:11:19|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|16287|804.2|0.36926|2024-11-08|0.27966|0|71.037585|0|-8.922254|0|2019-11-12|0.3137|23|8.999878|23|-7.480366|23||10000||0||0|
2024-11-10 13:11:19|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|20049|21502|0.09921|2024-11-08|0.17182|5|30.966907|4|-22.033165|4|2019-11-12|0.18462|5|9.143584|5|-8.36|5|2014-11-13|0|4|16.551188|5|-12.624177|4
2024-11-10 13:11:20|CC.D.CT.UME.IP|NY Cotton (€1)|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|7301.3|16708|0.2071|2024-11-08|0.21072|5|6.985544|4|-6.940602|4|2019-11-12|0.23169|5|9.647534|4|-4.134493|4|2014-11-13|0|4|14.593207|5|-14.405286|4
2024-11-10 13:11:21|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:22|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|2135.9|27924|0.13932|2024-11-08|0.17104|4|5.917537|5|-6.740929|5|2019-11-12|0.19341|5|6.833836|5|-5.667157|4|2014-11-13|0|4|13.953488|4|-12.690355|4
2024-11-10 13:11:22|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:23|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|7386.5|259578.2|0.05865|2024-11-07|0.10148|22|17.043746|22|-21.494121|22|2019-11-12|0.06308|23|9.887664|23|-8.651835|23|2014-11-13|0|22|13.549191|23|-13.443396|22
2024-11-10 13:11:24|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|7024.4|218163.2|0.04175|2024-11-08|0.05103|5|31.875323|4|-46.304167|4|2019-11-12|0.05376|5|9.558261|5|-10.232053|5|2014-11-13|0|4|17.83289|5|-15.248363|4
2024-11-10 13:11:25|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:25|CC.D.SM.UME.IP|Soyabean Meal (€1)|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|29810.1|28013.2|0.13383|2024-11-08|0.1078|5|8.090651|4|-4.2372|4|2019-11-12|0.13999|5|7.21564|4|-6.697858|5|2014-11-13|0|4|10.866969|4|-18.552632|4
2024-11-10 13:11:26|CC.D.BO.UME.IP|Soyabean Oil (€1)|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|4879.1|40955.5|0.12903|2024-11-08|0.13259|5|7.056213|4|-8.865816|4|2019-11-12|0.18979|5|6.929261|5|-4.181557|4|2014-11-13|0|4|8.370703|5|-7.473958|4
2024-11-10 13:11:27|CC.D.S.UME.IP|Soyabeans (€1)|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|1032.8|74739|0.11892|2024-11-08|0.09989|5|5.935034|4|-5.599207|4|2019-11-12|0.12586|5|5.761197|4|-4.578313|4|2014-11-13|0|4|7.927786|4|-12.927536|4
2024-11-10 13:11:28|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:28|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|969|11566.4|0.5071|2024-11-07|0.65544|23|11.220867|23|-11.170784|23|2019-11-12|0.40026|23|3.884393|22|-5.153863|22||10000||0||0|
2024-11-10 13:11:29|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|2976.8|19973.4|0.61939|2024-11-08|0.4118|0|7.784091|23|-7.906911|0|2019-11-12|0.3011|23|10.205914|23|-6.636987|23||10000||0||0|
2024-11-10 13:11:29|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|143.04|175275.2|0.07552|2024-11-07|0.07154|22|2.914657|22|-3.04878|23||10000||0||0|||10000||0||0|
2024-11-10 13:11:30|IX.D.CANNABIS.IFD.IP|Cannabis Index|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|102.3|0|0|2024-11-07|0.0056|22|23.912243|22|-16.440983|23|2019-11-12|0|22|6.464479|23|-6.865082|23||10000||0||0|
2024-11-10 13:11:30|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|4507.62|0|0|2024-11-08|0|0|10.74551|0|-6.043872|0|2019-11-12|0|0|4.590851|23|-5.372614|23|2014-11-13|0|0|5.076891|0|-7.752649|23
2024-11-10 13:11:31|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|12117.04|0|0|2024-11-08|0|0|11.353838|0|-7.071892|23|2019-11-12|0|0|4.135235|0|-3.611684|23|2014-11-13|0|0|5.277932|23|-6.127441|23
2024-11-10 13:11:32|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:32|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|7339.83|0|0|2024-11-08|0|0|6.322611|0|-5.685916|23|2019-11-12|0|0|5.202802|23|-4.297891|23|2014-11-13|0|0|4.983909|23|-5.83049|23
2024-11-10 13:11:33|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1727046000000|0|none|||0|0|2024-09-22|0|0|7.827666|0|-5.798864|23|2019-11-12|0|0|5.240518|23|-6.66724|23|2014-11-13|0|0|4.944062|0|-5.157818|23
2024-11-10 13:11:34|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:34|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|
2024-11-10 13:11:35|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:35|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:36|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|4378.12|0|0|2024-11-08|0|0|3.473226|0|-7.030015|0|2019-11-12|0|0|8.159176|0|-4.595002|23|2014-11-13|0|0|3.356398|23|-6.034596|0
2024-11-10 13:11:36|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1727046000000|0|none|||0|0|2024-09-22|0|0|9.153006|0|-4.485009|0|2019-11-12|0|0|28.065679|23|-8.340677|23|2014-11-13|0|0|4.964963|23|-2.644032|23
2024-11-10 13:11:37|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1727046000000|0|none|||0|0|2024-09-22|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2024-11-10 13:11:37|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:38|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1727046000000|0|none|||0|0|2024-09-22|0|0|6.315337|0|-5.681958|23|2019-11-12|0|0|8.620049|23|-6.767438|23|2014-11-13|0|0|4.361571|23|-3.612946|23
2024-11-10 13:11:38|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|
2024-11-10 13:11:39|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|11739.85|0|0|2024-11-08|0|0|6.721059|0|-5.340544|0|2019-11-12|0|0|3.590165|23|-3.814071|23|2014-11-13|0|0|3.886073|23|-3.702934|23
2024-11-10 13:11:40|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:40|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:41|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1727046000000|0|none|||0|0|2024-09-22|0|0|11.764857|0|-7.912298|0|2019-11-12|0|0|9.03013|23|-7.765561|23|2014-11-13|0|0|6.29515|23|-5.386002|23
2024-11-10 13:11:42|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:43|KB.D.MINING.CASH.IP|FTSE 350 Mining|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|11617.47|0|0|2024-11-08|0|0|7.874256|0|-9.671635|0|2019-11-12|0|0|7.686514|0|-7.251615|23|2014-11-13|0|0|6.934173|0|-5.98138|23
2024-11-10 13:11:43|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:44|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|7968.74|0|0|2024-11-08|0|0|12.433288|0|-8.995561|0|2019-11-12|0|0|4.964496|0|-4.636598|23|2014-11-13|0|0|4.374711|23|-4.067031|23
2024-11-10 13:11:44|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|
2024-11-10 13:11:45|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:46|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|2170.75|0|0|2024-11-08|0|0|7.253265|0|-6.04904|23|2019-11-12|0|0|4.755441|23|-7.472222|23|2014-11-13|0|0|5.515567|23|-3.99253|23
2024-11-10 13:11:46|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|
2024-11-10 13:11:47|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:47|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:48|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|8533.67|0|0|2024-11-08|0|0|9.824952|0|-6.647647|0|2019-11-12|0|0|7.098135|23|-5.777285|23|2014-11-13|0|0|3.667283|23|-4.61157|23
2024-11-10 13:11:49|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:49|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:49|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:50|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:51|KB.D.OZENER.IFD.IP|Australia 200 Energy|1730379600000|5|2024-11-03 13:00:00|2024-11-07 13:00:00|8689|0|0.40069|2024-11-07|0.40075|14|14.007318|13|-8.816143|13|2019-11-12|0.40077|13|3.865563|13|-5.127532|13|2014-11-13|0.11842|14|8.831578|13|-11.459868|13
2024-11-10 13:11:51|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:52|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1718892000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:52|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:52|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:11:53|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1730379600000|5|2024-11-03 13:00:00|2024-11-07 13:00:00|8439.1|0|0.40086|2024-11-07|0.40081|14|4.541845|13|-6.29968|13|2019-11-12|0.40074|14|7.587796|14|-2.887916|14|2014-11-13|0.11799|14|4.73229|13|-4.636616|13
2024-11-10 13:11:54|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|13325|1989300|0.70381|2024-11-08|0.46987|5|170.195599|4|-11.019386|5|2019-11-12|0.52048|5|47.418182|4|-10.849496|4|2014-11-13|0.00874|5|8.779335|5|-6.956522|4
2024-11-10 13:11:55|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|28511|1422891.4|0.65049|2024-11-08|0.54214|4|230.015924|4|-9.47217|4|2019-11-12|0.61121|5|35.196052|4|-7.912345|5|2014-11-13|0.0103|5|15.518207|4|-14.701258|4
2024-11-10 13:11:56|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|22718|17559077.2|0.0688|2024-11-08|0.03558|5|18.128713|5|-10.99377|4|2019-11-12|0.04807|4|7.213445|4|-8.736942|4|2014-11-13|0.01454|4|13.127854|4|-12.004681|4
2024-11-10 13:11:57|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|15155|12071616.6|0.08363|2024-11-08|0.12763|4|30503.960396|5|-17.085056|4|2019-11-12|0.22273|4|36929.70297|4|-7.616785|5|2014-11-13|0.00884|5|9.84|4|-7.430168|4
2024-11-10 13:11:58|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|39332|1445854.6|0.61725|2024-11-08|0.39097|4|73.257326|4|-13.768248|4|2019-11-12|0.29203|4|27.666667|4|-6.863843|5|2014-11-13|0.01457|5|10.702247|5|-9.489051|4
2024-11-10 13:11:59|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|15701|3944817|0.22461|2024-11-08|0.22273|5|49.836542|4|-12.719499|4|2019-11-12|0.26467|4|53.166771|4|-4.465941|5|2014-11-13|0.01276|5|16.15423|4|-13.220339|4
2024-11-10 13:11:59|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|5792|7687012.8|0.58052|2024-11-08|0.31509|5|24.960784|5|-15.151515|4|2019-11-12|0.28244|4|9.062196|5|-11.21673|4|2014-11-13|0.02257|5|26.871401|5|-14.452555|5
2024-11-10 13:12:00|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|6400|8480826.2|0.07086|2024-11-08|0.21545|5|38.997722|5|-9.241706|4|2019-11-12|0.35012|4|16.118421|4|-7.408907|5|2014-11-13|0.01572|5|8.87873|4|-8.976246|4
2024-11-10 13:12:01|SB.D.DOWWUS.CASH.IP|Dow Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|4648|1131112.2|0.02518|2024-11-08|0.02883|5|7.578677|4|-11.970003|4|2019-11-12|0.02851|5|4.465849|4|-5.13421|4||10000||0||0|
2024-11-10 13:12:02|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|12111|7144961.6|0.14706|2024-11-08|0.13571|5|49.359499|4|-11.226441|4|2019-11-12|0.20795|5|25.966667|5|-3.815773|5|2014-11-13|0.00806|5|12.604006|4|-12.371134|4
2024-11-10 13:12:03|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|58929|1916107.2|0.46312|2024-11-08|0.36893|4|30.875757|5|-11.50303|4|2019-11-12|0.28144|4|38.972831|5|-6.504992|5|2014-11-13|0.01836|5|20.114021|5|-14.942529|5
2024-11-10 13:12:03|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|40590|1903962|0.30433|2024-11-08|0.29273|5|54.331205|4|-8.748156|4|2019-11-12|0.25939|5|25.919708|4|-5.09165|5|2014-11-13|0.01704|5|12.980769|5|-8.666018|4
2024-11-10 13:12:04|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|21375|1394493.8|0.51273|2024-11-08|0.24579|5|38.333333|4|-10.526316|4|2019-11-12|0.29366|4|33.3847|5|-5.628403|5|2014-11-13|0.01319|5|12.985075|5|-9.737418|4
2024-11-10 13:12:05|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|2620|43498270.4|0.10074|2024-11-08|0.15991|4|18.759542|4|-23.835705|4|2019-11-12|0.19408|4|9.508571|4|-8.653354|4|2014-11-13|0.02074|5|13.641095|5|-11.363636|5
2024-11-10 13:12:06|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|15555|3620338.2|0.23974|2024-11-08|0.28398|4|30.593253|4|-6.286778|4|2019-11-12|0.29106|5|27.1|5|-5.939501|4|2014-11-13|0.0146|5|8.016304|4|-8.077905|4
2024-11-10 13:12:07|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|23692|7217750.8|0.1312|2024-11-08|0.15786|4|54.042857|4|-6.321157|5|2019-11-12|0.21673|5|43.467053|4|-4.2978|5|2014-11-13|0.01599|5|22.56707|4|-15.717376|5
2024-11-10 13:12:08|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|29900|1617201.8|0.26552|2024-11-08|0.34301|5|64.219409|5|-9.477849|4|2019-11-12|0.28599|4|18.686468|4|-4.321187|5|2014-11-13|0.01217|5|10.638298|4|-10.801887|4
2024-11-10 13:12:09|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|10301|4552037.4|0.2849|2024-11-08|0.42812|5|53.529412|4|-9.939877|4|2019-11-12|0.62573|5|37.780549|4|-3.653912|5|2014-11-13|0.01522|4|11.582852|4|-10.564954|5
2024-11-10 13:12:10|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|42280|8303149.2|0.04469|2024-11-08|0.0809|4|91.5625|4|-8.089735|4|2019-11-12|0.13506|4|9.534884|4|-5.365328|4|2014-11-13|0.01706|5|11.639701|4|-7.485481|4
2024-11-10 13:12:11|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|7584|5981956.4|0.11658|2024-11-08|0.34403|4|66.28|5|-8.63264|4|2019-11-12|0.37776|5|49.735822|5|-7.4625|4|2014-11-13|0.0167|5|15.283843|5|-17.777778|5
2024-11-10 13:12:12|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|2674|35638862|0.0364|2024-11-08|0.14934|5|41.8|4|-6.741935|4|2019-11-12|0.40384|5|24.434783|4|-5.658537|4|2014-11-13|0.01764|5|6.943336|5|-9.421965|4
2024-11-10 13:12:12|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|16752|3640398.2|0.21806|2024-11-08|0.33729|4|31.919512|5|-8.879133|4|2019-11-12|0.3151|5|25.411726|4|-4.518749|4|2014-11-13|0.00878|5|9.741551|4|-8.865248|4
2024-11-10 13:12:14|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|12338|3177584.8|0.33299|2024-11-08|0.49445|4|55.243902|4|-9.461295|4|2019-11-12|0.46867|5|19.545864|5|-5.750505|4|2014-11-13|0.00901|5|10.897297|4|-15.178571|4
2024-11-10 13:12:15|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|25668|465651.8|0.26498|2024-11-08|0.29316|5|9.051027|4|-20.292299|4|2019-11-12|0.56668|4|7.615139|5|-9.271573|5|2014-11-13|0.01943|5|14.720812|4|-19.786096|4
2024-11-10 13:12:15|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|61510|2012074.8|0.77809|2024-11-08|0.53901|5|55.732632|4|-9.698719|4|2019-11-12|0.6083|5|25.37686|4|-4.688889|5|2014-11-13|0.02251|5|29.457364|4|-18.68476|4
2024-11-10 13:12:16|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|4049|10923966.8|0.10707|2024-11-08|0.14435|4|79.787234|4|-6.449704|4|2019-11-12|0.24226|4|20.52381|5|-4.149514|5|2014-11-13|0.01129|5|11.956137|4|-7.462687|5
2024-11-10 13:12:17|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|30776|3453358.2|0.33614|2024-11-08|0.28292|5|35.265|4|-7.179641|4|2019-11-12|0.26778|4|27.573913|5|-4.936261|4|2014-11-13|0.02128|5|14.191506|4|-13.069948|5
2024-11-10 13:12:18|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|907|15719981.8|0.12928|2024-11-08|0.07758|5|11.212378|4|-9.865301|4|2019-11-12|0.06892|5|9.37931|4|-7.890447|4|2014-11-13|0.01529|5|11.478334|4|-10.400616|4
2024-11-10 13:12:19|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|8483|7537759.2|0.11295|2024-11-08|0.17768|5|51.275|4|-9.535043|4|2019-11-12|0.21901|5|32.6|4|-10.142857|5|2014-11-13|0.0108|5|9.228972|5|-8.618654|5
2024-11-10 13:12:20|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|17995|8378136|0.05519|2024-11-08|0.22954|4|43.656971|5|-8.031088|4|2019-11-12|0.25509|5|14.030432|4|-6.225436|4|2014-11-13|0.03834|5|8.75977|4|-9.179757|4
2024-11-10 13:12:20|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|79296|903106.2|0.21496|2024-11-08|0.19837|4|18.37|4|-23.477232|4|2019-11-12|0.13661|4|22.276285|5|-13.595477|4|2014-11-13|0.02999|5|34.026465|4|-25.290744|4
2024-11-10 13:12:21|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|58890|5290021.2|0.06421|2024-11-08|0.101|4|25.727757|5|-24.633076|5|2019-11-12|0.073|4|15.781843|5|-19.227188|4|2014-11-13|0.09543|4|11.694153|5|-9.188289|4
2024-11-10 13:12:22|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|20831|20604470|0.0633|2024-11-08|0.07849|4|16.047114|4|-16.033646|4|2019-11-12|0.12218|4|15.349693|4|-9.107438|5|2014-11-13|0.0261|5|28.899083|5|-17.062635|4
2024-11-10 13:12:22|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:12:23|EC.D.ACCP.CASH.IP|Accor SA|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|4397|76471.8|0.04232|2024-11-07|0.37953|22|19.096334|23|-13.602941|23|2019-11-12|0.05008|22|5.550602|23|-12.980293|23|2014-11-13|0.06362|23|12.02847|23|-17.6|22
2024-11-10 13:12:24|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|9401|10736274|0.06492|2024-11-08|0.10241|5|37.312834|4|-10.87255|5|2019-11-12|0.13381|4|56.616337|5|-9.787879|5|2014-11-13|0.03375|5|5.111044|5|-3.98463|5
2024-11-10 13:12:24|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|481|1864570.4|0.38084|2024-11-08|0.54643|4|62.352941|4|-25.663717|4|2019-11-12|0.20296|5|9.768212|5|-16.073969|4||10000||0||0|
2024-11-10 13:12:25|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|9284|540374.4|0.41996|2024-11-08|0.44949|5|105.861671|4|-35.149864|4|2019-11-12|0.1207|5|14.486145|4|-11.632571|5|2014-11-13|0.1115|5|9.45674|5|-6.698402|4
2024-11-10 13:12:26|ED.D.BAS.CASH.IP|BASF SE|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|4352|560511.4|0.02249|2024-11-07|0.03301|22|9.189189|23|-8.244444|23|2019-11-12|3.19525|23|54.459139|23|-90.248003|22|2014-11-13|0.22202|23|117|22|-22.490082|22
2024-11-10 13:12:27|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|6764|410158|0.05706|2024-11-07|0.03869|22|11.049802|23|-10.627268|22|2019-11-12|1.46374|23|43.867441|22|-45.321993|22|2014-11-13|0.07051|23|22.132401|23|-13.99623|23
2024-11-10 13:12:27|UA.D.BNTXUS.CASH.IP|BioNTech SE|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|11005|346719.2|3.5571|2024-11-08|1.27702|4|16.467757|4|-28.108449|4||10000||0||0|||10000||0||0|
2024-11-10 13:12:28|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|2407|18457427.6|0.284|2024-11-08|0.20707|5|19.652651|4|-30.262113|4|2019-11-12|0.02261|5|5.759291|5|-5.059524|5|2014-11-13|0.02038|5|14.294118|4|-12.345679|5
2024-11-10 13:12:28|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:12:29|ED.D.DCX.CASH.IP|Daimler AG|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|5228|1036249|0.03703|2024-11-07|0.038|22|16.659919|23|-16.666667|23|2019-11-12|0.92839|23|14.125|23|-90.475105|22|2014-11-13|0.0647|23|393600|22|-17.872507|22
2024-11-10 13:12:30|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|3711|110766|0.27712|2024-11-07|0.12743|22|23.224645|23|-25.016119|23|2019-11-12|0.17773|22|10.57971|23|-8.790761|22||10000||0||0|
2024-11-10 13:12:31|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|6085|5097099.8|0.41549|2024-11-08|0.22828|5|75.546976|4|-21.061528|4|2019-11-12|0.027|5|6.949082|4|-6.114551|4|2014-11-13|0.10063|4|20.631068|4|-23.56091|4
2024-11-10 13:12:32|ED.D.DBK.CASH.IP|Deutsche Bank AG|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|1551|1727323|0.02527|2024-11-07|0.04217|22|21.422281|23|-12.403658|22|2019-11-12|0.18904|23|59.831182|22|-59.871589|22|2014-11-13|0.14068|22|45.688889|22|-36.608558|22
2024-11-10 13:12:33|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|630.8|1117035.4|0.07711|2024-11-07|0.08019|22|15.493333|23|-19.093851|23|2019-11-12|0.16268|23|24.734982|22|-20.800372|22|2014-11-13|0.31199|23|20.089286|22|-40.92827|23
2024-11-10 13:12:33|SB.D.D.CASH.IP|Dominion Energy Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|5777|3238178.8|0.65875|2024-11-08|0.24763|5|10.461802|4|-11.112782|4|2019-11-12|0.02084|5|3.752759|4|-4.722408|5|2014-11-13|0.01486|5|8.745247|4|-13.374741|4
2024-11-10 13:12:34|EJ.D.DUFNSW.CASH.IP|Dufry AG|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|3484|43692.8|0.09319|2024-11-07|0.23012|23|21.907216|23|-30.870113|23|2019-11-12|0.11068|22|33.777778|23|-11.30255|23|2014-11-13|0.08178|23|20|22|-22.077922|22
2024-11-10 13:12:35|SB.D.EQR.CASH.IP|Equity Residential|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|7349|833831|1.31196|2024-11-08|0.53312|5|9.378828|4|-26.163819|4|2019-11-12|0.02131|5|13.941842|4|-21.769014|4|2014-11-13|0.01066|5|27.013631|4|-20.046933|5
2024-11-10 13:12:36|UB.D.EXPE.CASH.IP|Expedia Group Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|18042|1620767.4|0.73279|2024-11-08|0.18702|5|9.734898|4|-11.070479|4|2019-11-12|0.08653|4|6.506003|5|-14.848222|5|2014-11-13|0.05032|5|16.407355|5|-15.416667|4
2024-11-10 13:12:36|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|11427|384165.8|0.84482|2024-11-08|0.4113|5|22.528797|5|-28.977673|4|2019-11-12|0.02739|5|7.429769|4|-3.663087|4|2014-11-13|0.03435|5|20.196307|4|-20.03208|5
2024-11-10 13:12:37|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|1097|42999146|0.1495|2024-11-08|0.13508|5|296.428571|4|-11.760409|4|2019-11-12|0.18904|4|46.615385|4|-7.697894|4|2014-11-13|0.02104|5|38.812785|5|-27.777778|4
2024-11-10 13:12:38|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|5559|7960450|0.27272|2024-11-08|0.26178|5|124|4|-10.515873|4|2019-11-12|0.3553|4|38.181818|5|-3.945333|4|2014-11-13|0.08965|5|10.231362|4|-5.92503|4
2024-11-10 13:12:39|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|9656|3609518|0.4034|2024-11-08|0.46615|5|24.67397|4|-9.375|5|2019-11-12|0.34026|4|16|5|-13.017032|5|2014-11-13|0.0257|5|21.73913|5|-15.569823|5
2024-11-10 13:12:40|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|24742|908134.6|1.26517|2024-11-08|0.29101|5|6.87037|4|-9.17353|4|2019-11-12|0.03206|5|5.977286|5|-7.826715|4|2014-11-13|0.16923|5|4.051079|4|-5.436212|5
2024-11-10 13:12:41|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|2303|1270199|0.3308|2024-11-08|0.5531|4|22.073114|4|-21.137124|4|2019-11-12|0.11999|5|17.282197|4|-15.210356|4|2014-11-13|0.54952|4|30.666667|5|-14.756258|4
2024-11-10 13:12:41|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|381|2999782.4|0.23|2024-11-08|0.46976|4|39.733629|4|-29.172714|4|2019-11-12|1.01838|4|24.74275|4|-16.285414|4||10000||0||0|
2024-11-10 13:12:42|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|361.2|563270|0.03882|2024-11-07|0.31176|23|10.783316|23|-17.216274|22|2019-11-12|0.06491|22|45.591817|22|-6.897515|22|2014-11-13|0.17232|22|25.531915|22|-21.804511|22
2024-11-10 13:12:43|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|56457|398915.6|0.08019|2024-11-08|0.15147|5|11.171708|4|-8.735055|4|2019-11-12|0.01831|5|4.841233|4|-6.588007|4|2014-11-13|0.00698|5|15.642458|4|-11.097345|5
2024-11-10 13:12:44|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|59740|45940|0.02647|2024-11-07|0.39028|23|220.076923|22|-11.411795|22|2019-11-12|0.05|22|13.528963|22|-10.233343|23|2014-11-13|0.06564|23|38.888889|22|-11.453744|23
2024-11-10 13:12:45|UC.D.MRNAUS.CASH.IP|Moderna Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|4685|4423242|0.53178|2024-11-08|0.32657|4|22.560715|5|-26.98634|5|2019-11-12|1.07429|5|10.046512|5|-14.977169|5||10000||0||0|
2024-11-10 13:12:46|EJ.D.NESN.CASH.IP|Nestle SA|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|7912|938767.6|0.02493|2024-11-07|0.09868|23|9.127273|23|-3.656307|23|2019-11-12|0.05517|22|22.135135|23|-6.648758|23|2014-11-13|0.02213|23|9|22|-6.872247|22
2024-11-10 13:12:46|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|509|42126862.6|0.26866|2024-11-08|0.21971|4|59.2|4|-14.875491|4|2019-11-12|0.23449|5|68.126888|4|-22.169811|4||10000||0||0|
2024-11-10 13:12:47|EJ.D.NOV.CASH.IP|Novartis AG|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|9293|694072|0.0213|2024-11-07|0.08163|22|9.026316|22|-7.341296|23|2019-11-12|0.05284|22|6.643357|22|-9.449217|23|2014-11-13|0.02051|23|28.783992|23|-7.167832|22
2024-11-10 13:12:48|KA.D.OCDO.CASH.IP|Ocado Group PLC|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|342.7|1062538.4|0.41126|2024-11-08|0.13142|0|28.444949|23|-16.256477|0|2019-11-12|0.14765|23|21.771218|0|-12.332776|23|2014-11-13|0.25814|23|30|0|-16.304619|23
2024-11-10 13:12:49|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|121736|178583.4|0.19973|2024-11-08|0.18722|5|9.44249|4|-9.517241|4|2019-11-12|0.11382|4|12.631579|4|-10.313676|4|2014-11-13|0.02541|5|25.984252|5|-15.384615|5
2024-11-10 13:12:50|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|5850|100810277|0.07451|2024-11-08|0.15233|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2024-11-10 13:12:50|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|8293|4018093.4|0.2143|2024-11-08|0.25073|5|15.947598|4|-16.435024|5|2019-11-12|0.08296|5|7.822848|4|-7.683616|4||10000||0||0|
2024-11-10 13:12:51|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|887|12302274.2|0.45881|2024-11-08|0.54379|5|34.4|4|-33.222222|4|2019-11-12|0.73228|5|8.770302|4|-10|4||10000||0||0|
2024-11-10 13:12:52|KA.D.RIO.CASH.IP|Rio Tinto PLC|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|4940.5|709043.4|0.02966|2024-11-08|0.04061|23|8.469608|0|-5.713185|23|2019-11-12|0.03557|23|9.191702|0|-6.342547|0|2014-11-13|0.01441|23|21.245421|0|-12.97597|23
2024-11-10 13:12:53|EJ.D.ROG.CASH.IP|Roche Holding AG|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|26280|160011.4|0.03749|2024-11-07|0.09902|23|10.297203|23|-7.828125|23|2019-11-12|0.0419|22|13.909465|23|-10.39501|23|2014-11-13|0.01761|23|1760900|22|-9.069494|22
2024-11-10 13:12:53|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|551|8536552.2|0.05749|2024-11-08|0.08|23|46.952629|0|-13.649425|0|2019-11-12|0.07054|23|10.324289|23|-6.486101|0|2014-11-13|0.03164|0|12.526316|23|-12.575758|23
2024-11-10 13:12:54|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|
2024-11-10 13:12:55|ED.D.SAPG.CASH.IP|SAP AG (DE)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|22105|707340.8|0.02761|2024-11-07|0.03289|22|16.866667|22|-5.043837|23|2019-11-12|0.31615|23|14.182195|22|-66.040024|22|2014-11-13|0.07842|23|48.871951|22|-21.728773|23
2024-11-10 13:12:56|SG.D.SAP.CASH.IP|SAP AG -ADR|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|23749|43386.6|0.02971|2024-11-08|0.03723|5|5.384379|4|-4.953868|4|2019-11-12|0.02461|4|3.405508|5|-3.23455|4|2014-11-13|0.01766|5|22.48394|5|-14.181818|5
2024-11-10 13:12:57|ED.D.SIEGn.CASH.IP|Siemens AG|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|18338|754352.6|0.01953|2024-11-07|0.03577|22|29.56338|22|-6.332313|23|2019-11-12|0.93342|23|13.705055|23|-49.425287|22|2014-11-13|0.07587|23|122.724703|23|-12.92082|22
2024-11-10 13:12:58|EC.D.GLEFP.CASH.IP|Societe Generale SA|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|2654|433582|0.03353|2024-11-07|0.44462|22|25.733333|23|-11.53057|23|2019-11-12|0.0428|22|9.783705|22|-10.409556|22|2014-11-13|0.11521|23|36.977778|22|-23.789146|23
2024-11-10 13:12:58|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|32236|49464249.2|0.01549|2024-11-08|0.05209|4|41.645159|4|-16.961312|4|2019-11-12|0.21386|4|20.445145|4|-12.825086|5|2014-11-13|0.1995|5|14.724931|5|-19.929577|5
2024-11-10 13:12:59|EC.D.FP.CASH.IP|Total SA|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|5685|495246|0.02421|2024-11-07|0.11074|23|52.563559|22|-15.21835|22|2019-11-12|0.03208|22|29.545455|22|-8.56518|22|2014-11-13|0.03926|23|8.280657|23|-26.342072|22
2024-11-10 13:13:00|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|7175|12202534.4|0.31324|2024-11-08|0.27119|4|53.955471|4|-17.131474|4|2019-11-12|0.44477|4|31.36|4|-10.083211|4||10000||0||0|
2024-11-10 13:13:00|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:01|KA.D.ULVR.CASH.IP|Unilever PLC|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|4525|893712.2|0.03481|2024-11-08|0.03498|23|12.181934|23|-7.783626|0|2019-11-12|0.03212|23|13.169643|0|-4.066878|0|2014-11-13|0.01879|0|7.525806|0|-11.014857|0
2024-11-10 13:13:02|SH.D.UPS.CASH.IP|United Parcel Service Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|13239|1698547.8|0.45703|2024-11-08|0.15935|5|9.842607|4|-8.624086|4|2019-11-12|0.01831|5|7.034728|4|-5.820106|5|2014-11-13|0.01069|5|9.090909|5|-8.557626|4
2024-11-10 13:13:03|UD.D.VRMUS.CASH.IP|Vroom Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|877|22123.2|5.6924|2024-11-08|1.07905|5|56.181818|4|-28.444444|5||10000||0||0|||10000||0||0|
2024-11-10 13:13:04|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|9900|4567599.8|0.09044|2024-11-08|0.15661|4|29.666667|4|-11.342868|4|2019-11-12|0.22045|4|11.887755|5|-5.4|4|2014-11-13|0.01195|5|12.695065|4|-8.154506|4
2024-11-10 13:13:04|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|7000|14366789.6|0.25353|2024-11-08|0.23459|4|89.512195|4|-15.290323|4|2019-11-12|0.31125|4|49.310244|4|-4.036697|4|2014-11-13|0.01498|4|20.883882|4|-17.574108|4
2024-11-10 13:13:05|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|8422|3294775.8|0.25519|2024-11-08|0.18925|5|11.057108|4|-14.656965|4|2019-11-12|0.1047|5|15.176791|4|-10.753957|5|2014-11-13|0.03308|4|24.587459|4|-19.180328|4
2024-11-10 13:13:06|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|8119|1104559.6|0.89457|2024-11-08|0.4549|5|23.963951|4|-13.903221|5|2019-11-12|0.63569|5|9.097665|4|-11.525491|4||10000||0||0|
2024-11-10 13:13:07|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|51580|59769.6|0.05404|2024-11-07|0.10024|23|13.222222|22|-9.746032|23|2019-11-12|0.04785|22|4.134484|22|-8.003737|23|2014-11-13|0.01524|23|33.443709|22|-16.666667|22
2024-11-10 13:13:07|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:07|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:08|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|435.35|98280.4|0.46378|2024-11-09|0.99101|22|47.977691|22|-34.951167|23|2019-11-12|1.50464|22|46.39743|23|-30.817208|23||10000||0||0|
2024-11-10 13:13:08|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1724799600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:09|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1724817600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:09|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1724817600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:10|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1724817600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:10|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1724817600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:11|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1727668800000|0|none|||0|0|2024-09-30|0.19271|4|5.904807|5|-10.693227|4|2019-11-12|0.21848|4|7.518325|4|-6.663065|4|2014-09-30|0.19479|4|4.462306|5|-3.954947|4
2024-11-10 13:13:11|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1725487200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:12|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1725487200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:12|IR.D.FGBM.FWM1.IP|Bobl (€2)|1725487200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:12|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1730473200000|6|2024-11-03 15:00:00|2024-11-08 15:00:00|14358|588|0.03708|2024-11-08|0.03144|15|0.283619|15|-0.381335|15||10000||0||0|||10000||0||0|
2024-11-10 13:13:13|IR.D.FGBL.FWM1.IP|Bund (€2)|1725487200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:13|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1730419200000|6|2024-11-03 00:00:00|2024-11-08 00:00:00|669.9|35981.3|0.3418|2024-11-08|0.33587|0|18.798435|0|-18.440261|23|2019-11-11|0.36288|23|7.037298|23|-6.660169|0|2014-11-10|0.31547|0|5.28371|23|-7.498737|23
2024-11-10 13:13:14|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|6765|14976.6|0.10374|2024-11-08|0.09912|23|9.258377|23|-6.807615|0||10000||0||0|||10000||0||0|
2024-11-10 13:13:15|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|39100|497261.8|0.41619|2024-11-08|0.20384|5|16.078878|5|-7.35136|4|2019-11-12|0.03499|5|6.72738|5|-8.559291|4|2014-11-13|0.07901|4|11.598067|5|-8.342697|4
2024-11-10 13:13:15|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|13435|3992069.2|0.3498|2024-11-08|0.34269|4|15.365896|5|-13.62084|4||10000||0||0|||10000||0||0|
2024-11-10 13:13:16|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|8901|1261062.8|0.21062|2024-11-08|0.34115|4|46.8|4|-11.462687|5|2019-11-12|0.17943|5|15.644517|4|-9.331759|4|2014-11-13|0.03761|4|85.666667|4|-20.248963|4
2024-11-10 13:13:17|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|14753|88300021.8|0.01288|2024-11-08|0.0703|4|36.197368|4|-13.5|4|2019-11-12|0.08288|4|10.641509|5|-15.004293|5|2014-11-13|0.03528|4|38.194444|5|-25.810526|5
2024-11-10 13:13:17|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|25.44|0|0|2024-11-08|0.57042|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2024-11-10 13:13:18|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|
2024-11-10 13:13:18|UD.D.SPWR.CASH.IP|SunPower Corp|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00||260243.6|0|2024-11-08|0.37057|4|37.681159|4|-50.111111|4|2019-11-12|0.32202|5|16.840537|5|-13.013699|4|2014-11-13|0.17425|4|24.87848|5|-24.981477|4
2024-11-10 13:13:19|SE.D.NETUS.CASH.IP|Cloudflare Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|9124|2794548.2|0.18154|2024-11-08|0.26561|4|24.101917|5|-13.144671|5|2019-11-12|1.04454|4|5.979644|4|-10.134048|4||10000||0||0|
2024-11-10 13:13:19|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:20|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|5407|2194482|0.21549|2024-11-08|0.29922|4|13.773913|5|-8.022989|4|2019-11-12|1.35634|5|5.004014|5|-7.448342|4||10000||0||0|
2024-11-10 13:13:20|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|2589|456773|0.15246|2024-11-08|0.70472|4|12.970711|5|-13.344482|4|2019-11-12|1.67814|4|5.114855|4|-27.465181|5||10000||0||0|
2024-11-10 13:13:21|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|6810|11200.4|0.34483|2024-11-08|0.99576|4|18.5|4|-10|4|2019-11-12|1.70719|5|4.369102|4|-20.030817|4||10000||0||0|
2024-11-10 13:13:22|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|3489|56833.4|0.17656|2024-11-08|0.29246|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2024-11-10 13:13:22|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|9877|40921.8|0.70733|2024-11-08|0.52915|4|13.135305|5|-8.074398|4|2019-11-12|0.51804|5|4.958497|5|-13.758117|4||10000||0||0|
2024-11-10 13:13:23|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|2148|2419.6|0.71944|2024-11-08|1.72142|4|18.192308|4|-14.907573|4|2019-11-12|1.22793|5|5.941115|5|-5.92|4||10000||0||0|
2024-11-10 13:13:23|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|2060|2566|1.0227|2024-11-08|1.01864|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2024-11-10 13:13:24|UA.D.CANUS.CASH.IP|Canaan Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|126|9158284.2|1.36903|2024-11-08|0.88335|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2024-11-10 13:13:24|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|1269|15312039.2|0.30075|2024-11-08|0.66696|4|48.703956|4|-21.157324|5|2019-11-12|2.11624|4|34.490239|4|-27.894003|5||10000||0||0|
2024-11-10 13:13:25|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|645|498580|0.60303|2024-11-08|1.0538|4|27.419355|5|-17.301038|5|2019-11-12|1.69581|5|24.429967|5|-18.760757|4||10000||0||0|
2024-11-10 13:13:25|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|17778|200599|0.13801|2024-11-08|0.25407|5|5.760401|4|-12.782051|4|2019-11-12|0.18523|5|3.90411|5|-3.772668|5||10000||0||0|
2024-11-10 13:13:26|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|30954|490238.6|0.0993|2024-11-08|0.2664|5|7.066529|5|-14.085808|4|2019-11-12|0.09471|5|4.905204|5|-5.430025|4|2014-11-13|0.01528|5|8.867329|5|-8.47308|4
2024-11-10 13:13:27|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|19537|1523523.2|0.05363|2024-11-08|0.15628|5|4.318739|4|-14.189702|4|2019-11-12|0.05397|5|3.667458|5|-3.711123|4|2014-11-13|0.02264|5|1.880709|4|-1.918248|4
2024-11-10 13:13:27|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|39764|157850.6|0.25456|2024-11-08|0.27053|4|6.768692|5|-7.160999|4|2019-11-12|0.08148|4|4.927678|5|-3.967055|5|2014-11-13|0.02918|4|2.197543|4|-1.713184|4
2024-11-10 13:13:28|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|4412|42564.2|0.11335|2024-11-08|0.12799|23|5.98472|23|-7.617504|0|2019-11-12|0.22026|0|4.627832|23|-2.204339|23||10000||0||0|
2024-11-10 13:13:28|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|77.86|21614.3|0.57046|2024-11-09|1.05744|23|27.112592|22|-32.277409|22|2019-11-12|1.47176|22|34.967652|23|-24.134959|23||10000||0||0|
2024-11-10 13:13:29|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1718118000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:29|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|
2024-11-10 13:13:30|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|
2024-11-10 13:13:30|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|
2024-11-10 13:13:30|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|
2024-11-10 13:13:31|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|
2024-11-10 13:13:31|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|
2024-11-10 13:13:31|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1726696800000|0|none|||0|0|2024-09-18|0.20607|22|7.195179|22|-10.916298|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:32|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|
2024-11-10 13:13:32|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|
2024-11-10 13:13:33|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|14.39|0|13.04745|2024-11-07|14.00859|23|3250|22|-67.692308|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:33|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|1.64|0|120.51846|2024-11-07|19.78888|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:33|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|7.2|0|21.43535|2024-11-07|6.00304|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2024-11-10 13:13:34|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|19.45|0|10.30975|2024-11-07|26.24563|23|580|22|-97.297297|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:34|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|2.3|0|93.01277|2024-11-07|10.05527|22|148.598131|23|-93.75|23||10000||0||0|||10000||0||0|
2024-11-10 13:13:35|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|9.31|0|16.67175|2024-11-07|4.58417|23|280|22|-91.254125|23||10000||0||0|||10000||0||0|
2024-11-10 13:13:35|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|27.28|0|7.4688|2024-11-07|2.69572|23|290.322581|22|-81.72043|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:36|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|3.07|0|76.53228|2024-11-07|6.86039|22|3000|23|-57.142857|23||10000||0||0|||10000||0||0|
2024-11-10 13:13:36|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|13.39|0|11.99008|2024-11-07|5.77708|23|101.408451|22|-92|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:36|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|
2024-11-10 13:13:37|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|3.02|0|51.53329|2024-11-07|39.4025|23|4600|23|-96.551724|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:37|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1724817600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:38|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|
2024-11-10 13:13:38|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1730433600000|6|2024-11-03 04:00:00|2024-11-08 05:00:00|10275.2|404627|0.01945|2024-11-08|0.01927|4|0.190902|4|-0.429882|4||10000||0||0|||10000||0||0|
2024-11-10 13:13:38|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1731042000000|0|none|||0|0|2024-11-08|0.01927|4|0.190902|4|-0.429882|4||10000||0||0|||10000||0||0|
2024-11-10 13:13:39|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|3044|13269834.6|0.16043|2024-11-08|0.37961|4|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2024-11-10 13:13:39|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|56.53|21481.4|0.6627|2024-11-09|1.13808|22|42.135762|22|-34.900498|22|2019-11-12|0.75099|22|41.525424|23|-26.454034|23||10000||0||0|
2024-11-10 13:13:40|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|62.89|27068.2|1.71954|2024-11-09|2.61013|23|36.59861|23|-22.806711|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:40|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|11.03|3968.7|0.51504|2024-11-09|1.62334|22|57.79254|23|-26.375155|22|2019-11-12|1.31047|22|94.770206|22|-28.125|22||10000||0||0|
2024-11-10 13:13:41|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|13267|86355.4|0.04251|2024-11-07|0.03655|22|2.093113|23|-2.21939|23||10000||0||0|||10000||0||0|
2024-11-10 13:13:41|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|10675|537604.2|0.01407|2024-11-07|0.01406|23|0.182422|22|-0.318203|23||10000||0||0|||10000||0||0|
2024-11-10 13:13:42|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|4525.1|108317.8|0.19548|2024-11-07|0.25892|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:42|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|2719.7|43569.6|0.07357|2024-11-07|0.0933|22|3.448739|23|-6.389069|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:43|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|937.02|81045.8|0.87194|2024-11-09|1.42421|22|52.640087|23|-27.147902|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:43|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|1469.35|135559.8|0.44925|2024-11-09|1.10696|22|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:44|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|523.32|59221.4|0.5285|2024-11-09|1.10835|22|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:44|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|24.44|25834.2|0.32746|2024-11-09|1.22215|22|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:45|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:13:45|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|1336.77|0|0.1932|2024-11-07|0.19947|23|11.416374|23|-9.942866|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:45|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|1099.08|0|0.23939|2024-11-07|0.24839|23|13.803859|23|-11.693704|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:46|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|18.95|0|9.45|2024-11-07|4.0936|23|63.133641|22|-94.366197|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:46|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|27.01|0|6.67333|2024-11-07|3.38114|23|72.093023|22|-93.75|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:47|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1726696800000|0|none|||0|0|2024-09-18|0.2693|22|9.226373|22|-13.75927|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:47|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|1168.85|0|0.24162|2024-11-07|0.24985|23|31.764042|22|-18.514571|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:47|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|37.8|0|5.43491|2024-11-07|2.3385|23|235.433071|22|-66.974596|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:48|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|52.08|0|3.97235|2024-11-07|1.39119|23|325|22|-90.265487|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:48|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|1273.59|0|0.20218|2024-11-07|0.20934|23|12.938033|23|-10.905734|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:49|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|1026.98|0|0.25757|2024-11-07|0.26851|23|16.362691|23|-13.17394|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:49|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|4.05|0|49.99373|2024-11-07|6.96163|22|100.70922|23|-70.918367|23||10000||0||0|||10000||0||0|
2024-11-10 13:13:50|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|6.08|0|28.4678|2024-11-07|4.61194|22|82.260372|23|-56.796537|23||10000||0||0|||10000||0||0|
2024-11-10 13:13:50|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|
2024-11-10 13:13:51|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|
2024-11-10 13:13:51|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|1.07|0|179.45841|2024-11-07|12.32691|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:52|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|0.59|0|409.82455|2024-11-07|16.78925|22|2400|23|-80|23||10000||0||0|||10000||0||0|
2024-11-10 13:13:52|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|
2024-11-10 13:13:53|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|
2024-11-10 13:13:53|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|0.19|0|388.82046|2024-11-07|66.90618|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:54|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00||0|51.88367|2024-11-07|39.45818|22|624.459459|22|-80.947465|22|2019-11-12|0.80866|23|89.94301|22|-57.422969|22||10000||0||0|
2024-11-10 13:13:54|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|
2024-11-10 13:13:54|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|
2024-11-10 13:13:55|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00||0|82.10181|2024-11-07|80.22652|23|4500|23|-83.333333|23||10000||0||0|||10000||0||0|
2024-11-10 13:13:56|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00||0|182.08232|2024-11-07|87.07122|22|5800|23|-90.909091|23|2019-11-12|17.60142|23|2500|22|-97.530864|22||10000||0||0|
2024-11-10 13:13:56|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|
2024-11-10 13:13:57|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|
2024-11-10 13:13:57|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00||0|444.44444|2024-11-07|182.95144|23|11600|22|-80.952381|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:58|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00||0|0|2024-11-07|164.83521|23|3533.333333|23|-92.857143|22|2019-11-12|63.6999|22|12725|23|-96.666667|23||10000||0||0|
2024-11-10 13:13:58|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|
2024-11-10 13:13:58|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|
2024-11-10 13:13:59|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|5.66|0|27.3869|2024-11-07|10.80838|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2024-11-10 13:13:59|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|4.29|0|36.02371|2024-11-07|18.83181|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2024-11-10 13:14:00|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|
2024-11-10 13:14:00|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|
2024-11-10 13:14:01|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|3.09|0|49.59236|2024-11-07|31.85713|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2024-11-10 13:14:01|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|2.05|0|73.30027|2024-11-07|62.70849|22|3900|23|-93.103448|22|2019-11-12|1.74604|22|48.433336|22|-26.453488|23||10000||0||0|
2024-11-10 13:14:02|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|
2024-11-10 13:14:02|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|
2024-11-10 13:14:03|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|
2024-11-10 13:14:03|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|0.47|0|274.02367|2024-11-07|52.4777|22|1940|23|-68.965517|23|2019-11-12|24.3082|22|1118.965517|23|-96.25|22||10000||0||0|
2024-11-10 13:14:04|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|8206|3994034.6|0.01219|2024-11-08|0.01269|5|0.501161|4|-0.474222|4|2019-11-12|0.03151|4|0.337187|5|-4.793289|5|2014-11-13|0.85066|4|0.142146|4|-0.153864|4
2024-11-10 13:14:05|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|9420|10791699.6|0.01277|2024-11-08|0.01288|5|1.654151|4|-2.490987|4|2019-11-12|0.01672|4|0.965128|4|-1.171429|5|2014-11-13|0.00983|5|3.239511|4|-1.710985|5
2024-11-10 13:14:05|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|9229|41332682.4|0.03708|2024-11-08|0.01754|5|13.443339|4|-6.391437|4|2019-11-12|0.01643|4|1.658537|4|-2.051564|5|2014-11-13|0.00786|4|3.472646|4|-3.4952|4
2024-11-10 13:14:06|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|9175|6573771.6|0.09465|2024-11-08|0.10062|4|7.524165|4|-5.714286|4|2019-11-12|0.06456|5|21.237634|4|-2.469686|5|2014-11-13|0.06551|4|6.974026|5|-10.841238|5
2024-11-10 13:14:07|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|10337|105629.4|0.18373|2024-11-08|0.123|23|4.564356|0|-3.912977|0|2019-11-12|0.15821|23|2.945455|0|-1.076345|23|2014-11-13|0.12408|23|6.166894|0|-5.833333|0
2024-11-10 13:14:07|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|
2024-11-10 13:14:08|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|53.8|0|13.27546|2024-11-08|19.33203|0|3700|23|-80|23||10000||0||0|||10000||0||0|
2024-11-10 13:14:08|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|
2024-11-10 13:14:09|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1730419200000|5|2024-11-04 00:00:00|2024-11-08 00:00:00|28.6|0|21.96472|2024-11-08|26.72271|0|581.818182|23|-93.889717|23||10000||0||0|||10000||0||0|
2024-11-10 13:14:09|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1725487200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-10 13:14:10|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1731020400000|0|none|||0|0|2024-11-07|0.04346|23|0.614771|23|-1.250306|22||10000||0||0|||10000||0||0|
2024-11-10 13:14:10|IX.D.OMX20.IFM.IP|Norway 20|1730415600000|5|2024-11-03 23:00:00|2024-11-07 23:00:00|1273.06|464|0.03902|2024-11-07|0.15806|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2024-11-10 13:14:10|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|21097.6|0|0.07282|2024-11-09|0.10622|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2024-11-10 13:14:11|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|43993.6|0|0.04645|2024-11-09|0.06301|23|10.632763|23|-11.606025|23|2019-11-12|0.03961|23|5.276637|23|-5.255614|23||10000||0||0|
2024-11-10 13:14:12|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|8078.8|0|0.0983|2024-11-09|0.11578|23|7.867356|23|-10.101525|23|2019-11-12|0.0863|23|3.878857|23|-6.640595|22||10000||0||0|
2024-11-10 13:14:12|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|19238.6|0|0.07279|2024-11-09|0.0871|23|9.83378|23|-13.327632|23|2019-11-12|0.06518|23|4.665159|22|-9.838717|22||10000||0||0|
2024-11-10 13:14:13|CS.D.AVXUSD.CFD.IP|Avalanche ($1)|1730415600000|9|2024-11-01 23:00:00|2024-11-09 23:00:00|32.36|19654.9|0.53374|2024-11-09|0.61899|22|18.655626|23|-17.164373|22||10000||0||0|||10000||0||0|
2024-11-10 13:14:14|UC.D.MSTR.CASH.IP|MicroStrategy Inc (All Sessions)|1730433600000|5|2024-11-04 05:00:00|2024-11-08 05:00:00|27154|8755795.6|0.33164|2024-11-08|0.43861|4|18.916667|4|-22.110747|5|2019-11-12|0.73766|5|18.743875|5|-21.198516|5|2014-11-13|0.25704|5|51.445087|4|-30.769231|4
2024-11-10 13:14:14|CS.D.SOLUSD.CFD.IP|Solana ($1)|-1|276|2024-02-08 23:00:00|2024-11-09 23:00:00|205.4|80269.8|0.67348|2024-11-09|0.5616|22|13.010418|23|-14.649101|23||10000||0||0|||10000||0||0|
2024-11-10 13:14:14|IX.D.AIIDX.IFD.IP|AI Index ($1)|-1|93|2024-06-12 22:00:00|2024-11-07 23:00:00|1976.84|0|0.18382|2024-11-07|0.16304|23|4.709857|23|-3.594645|22||10000||0||0|||10000||0||0|