2024-11-21 05:30:47|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|5905.06|1267892.6|0.02377|2024-11-20|0.03443|23|8.855304|23|-10.985944|23|2019-11-21|0.04127|23|5.507913|23|-4.691787|23|2014-11-24|0.00839|23|10.789002|23|-8.723105|22
2024-11-21 05:30:48|IX.D.RUSSELL.IEN.IP|US Russell 2000 Cash ($1)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|2325.5|141038.4|0.03166|2024-11-20|0.04215|23|9.166995|23|-12.801004|23|2019-11-21|0.03425|23|4.817564|23|-4.861785|23|2014-11-24|0.03398|23|10.049924|22|-9.955043|22
2024-11-21 05:30:49|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|43386.1|100821.1|0.02117|2024-11-20|0.02853|23|10.611471|23|-11.560444|23|2019-11-21|0.02999|23|5.538886|23|-5.210822|23|2014-11-24|0.00604|23|10.932925|22|-7.783348|22
2024-11-21 05:30:49|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|12360.6|0|0.03891|2024-11-21|0.08529|4|11.323298|4|-10.324682|4|2019-11-22|0.15712|4|3.655674|4|-4.017944|4||10000||0||0|
2024-11-21 05:30:50|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1723154400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:30:50|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1731020400000|11|2024-11-09 23:00:00|2024-11-20 23:00:00|8318|28065.6|0.02858|2024-11-20|0.03485|23|11.794861|22|-10.959977|23|2019-11-23|0.04337|23|6.847715|22|-5.739319|22|2014-11-24|0.01791|23|9.350337|22|-7.352047|22
2024-11-21 05:30:51|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1731024000000|7|2024-11-11 00:00:00|2024-11-19 00:00:00|128165|0|0.09843|2024-11-19|0.65279|23|8.309228|0|-12.933188|0|2019-11-22|1.53026|23|4.700162|0|-5.961314|0||10000||0||0|
2024-11-21 05:30:52|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|7202.7|60813.3|0.05357|2024-11-20|0.06299|23|8.509728|23|-13.436608|23|2019-11-21|0.08746|22|4.38636|23|-11.350733|22|2014-11-24|0.04159|23|7.5542|23|-7.983282|22
2024-11-21 05:30:52|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|13426.7|303296.9|0.16679|2024-11-20|0.15925|22|10.099639|23|-10.177823|22|2019-11-21|0.29369|22|13.090082|22|-14.855042|22|2014-11-24|0.78419|23|5.980861|23|-6.902603|22
2024-11-21 05:30:53|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|7061.4|114399.2|0.23626|2024-11-20|0.26059|23|16.407965|23|-10.033271|22|2019-11-21|0.16946|23|1.965694|23|-1.448583|23||10000||0||0|
2024-11-21 05:30:53|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|2019-11-21|0.07611|23|2.331233|22|-2.903426|22||10000||0||0|
2024-11-21 05:30:54|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|1089.1|78121|0.18317|2024-11-20|0.15246|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2024-11-21 05:30:54|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|4737|687961.1|0.06053|2024-11-20|0.07666|22|9.011083|23|-12.982614|23|2019-11-21|0.09838|22|4.256195|22|-11.841978|22|2014-11-24|0.03946|23|10.075545|22|-7.770357|22
2024-11-21 05:30:55|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|8105.1|60185.6|0.04813|2024-11-20|0.05614|22|7.862432|23|-10.032621|23|2019-11-21|0.06268|22|3.497334|22|-6.588967|22|2014-11-24|0.02206|23|9.838771|23|-8.848347|22
2024-11-21 05:30:56|KB.D.MID250.CASH.IP|FTSE Mid 250|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|20248.32|0|0|2024-11-20|0|0|5.05888|0|-4.245205|0|2019-11-22|0|0|5.481598|23|-5.869235|23|2014-11-24|0|0|3.615624|23|-4.840974|23
2024-11-21 05:30:56|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|19062|42112.6|0.03541|2024-11-20|0.04169|23|9.931628|23|-13.260417|23|2019-11-21|0.04991|22|4.045233|22|-9.8632|22|2014-11-24|0.02536|23|11.785646|23|-8.700863|22
2024-11-21 05:30:57|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|25953|370.1|0.38016|2024-11-19|0.79879|23|118.463121|22|-90.738193|22|2019-11-21|0.10502|22|6.227472|22|-16.051123|23|2014-11-24|0.35074|23|11.054913|22|-7.709658|22
2024-11-21 05:30:58|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|3313|39.5|0.44313|2024-11-19|0.49533|22|16.431748|23|-19.597179|23|2019-11-21|0.19262|22|25.018885|22|-5.608652|23|2014-11-24|0.86053|23|18.84984|22|-13.741935|22
2024-11-21 05:30:58|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:30:59|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|19666|99282.9|0.13859|2024-11-20|0.13942|23|12.53519|23|-9.733733|23|2019-11-21|0.08534|23|5.572076|22|-7.065795|22|2014-11-24|0.04408|23|12.924927|23|-10.966923|23
2024-11-21 05:30:59|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:30:59|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:00|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|33265.5|16464.2|0.11875|2024-11-20|0.16344|22|11.764549|23|-15.794835|23|2019-11-21|0.19541|22|6.06595|22|-16.070012|22|2014-11-24|0.08624|23|8.740755|22|-9.806018|22
2024-11-21 05:31:01|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|38076.5|32335|0.07097|2024-11-20|0.09775|22|9.916625|23|-11.4923|23|2019-11-21|0.14591|23|5.116939|22|-8.787337|22|2014-11-24|0.07546|23|12.36486|22|-10.024625|22
2024-11-21 05:31:01|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:02|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|859.53|12272.4|0.05779|2024-11-20|0.07114|22|9.779673|23|-11.041317|23|2019-11-21|0.09843|22|4.62657|23|-8.869908|22|2014-11-24|0.15512|22|6.874544|22|-6.70068|22
2024-11-21 05:31:03|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|1368.51|1474.1|0.12177|2024-11-19|0.15183|22|11.494683|23|-11.647964|23|2019-11-21|0.22892|22|4.695604|23|-7.402058|22|2014-11-24|0.32089|23|3.588227|22|-4.403455|22
2024-11-21 05:31:03|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:04|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|373.03|18657.3|0.15013|2024-11-20|0.19721|22|6.136864|23|-9.062382|23|2019-11-21|0.20771|22|3.965662|22|-5.017258|22|2014-11-24|0.29292|22|5.47217|22|-5.410999|22
2024-11-21 05:31:04|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|76788|11394.6|0.13126|2024-11-20|0.10921|22|9.933153|23|-14.290944|23|2019-11-21|0.07688|23|4.463968|23|-6.368456|22|2014-11-24|0.03205|23|8.011675|23|-7.650885|22
2024-11-21 05:31:05|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|11606|12986.7|0.10397|2024-11-20|0.13793|23|10.10181|23|-14.478406|23|2019-11-21|0.14544|22|4.614105|22|-16.12946|22|2014-11-24|0.05515|23|14.269472|22|-98.991825|23
2024-11-21 05:31:06|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|2487.99|101829.1|0.0597|2024-11-20|0.07162|22|8.06661|23|-11.939029|23|2019-11-21|0.09741|22|4.715422|23|-9.838613|22|2014-11-24|0.13393|23|9.951051|22|-7.812749|22
2024-11-21 05:31:07|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|11559.3|18764|0.05145|2024-11-20|0.0543|22|8.311471|23|-11.068757|23|2019-11-21|0.06736|22|4.130507|23|-11.962121|23|2014-11-24|0.02517|23|9.068476|22|-7.744526|22
2024-11-21 05:31:07|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:08|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|2019-11-22|0|0|5.707156|23|-3.49924|23|2014-11-24|0|0|4.962342|23|-4.638393|23
2024-11-21 05:31:08|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|18.51|21226|0.69038|2024-11-21|0.94527|5|22.128946|4|-24.146696|4|2019-11-22|0.97791|5|15.104167|4|-6.273868|4||10000||0||0|
2024-11-21 05:31:09|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|16.87|38061.9|1.00561|2024-11-21|0.73194|5|28.172714|4|-31.310493|4|2019-11-22|0.58045|4|59.635417|5|-15.287403|5||10000||0||0|
2024-11-21 05:31:09|IR.D.FGBM.FWM2.IP|Bobl (€2) |1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|11847|381638.7|0.02626|2024-11-20|0.02578|23|0.317965|22|-0.790647|23||10000||0||0|||10000||0||0|
2024-11-21 05:31:10|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|9378.5|100584.4|0.02133|2024-11-20|0.02099|23|0.822536|0|-1.090757|0||10000||0||0|||10000||0||0|
2024-11-21 05:31:10|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|12274.6|124809.4|0.03252|2024-11-21|0.0305|4|1.34982|5|-1.936233|4||10000||0||0|||10000||0||0|
2024-11-21 05:31:11|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|11652.7|158376.9|0.03433|2024-11-21|0.03262|4|1.042582|4|-1.522395|4||10000||0||0|||10000||0||0|
2024-11-21 05:31:11|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|10966|634739.1|0.0365|2024-11-21|0.0353|4|0.685007|5|-0.904981|4||10000||0||0|||10000||0||0|
2024-11-21 05:31:12|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1725980400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:12|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:13|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|12465|114304.6|0.04632|2024-11-20|0.0444|22|0.72528|23|-0.938264|22||10000||0||0|||10000||0||0|
2024-11-21 05:31:13|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|12017|161294.9|0.04374|2024-11-19|0.04359|23|0.930038|23|-1.250306|22||10000||0||0|||10000||0||0|
2024-11-21 05:31:14|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|10666.6|508753.4|0.01876|2024-11-21|0.01831|4|0.396937|4|-0.769883|4||10000||0||0|||10000||0||0|
2024-11-21 05:31:14|CC.D.DX.UME.IP|USD Basket 1 Euro|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|10623.4|10051.5|0.05062|2024-11-21|0.05469|4|2.285657|4|-1.963889|5|2019-11-22|0.04579|5|3.011114|4|-2.298977|5|2014-11-24|0|4|2.390463|4|-2.707654|4
2024-11-21 05:31:15|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|97675.9|124052.5|0.09829|2024-11-20|0.31133|22|17.60953|23|-36.644974|22|2019-11-23|0.61907|22|15.923206|22|-19.072049|23||10000||0||0|
2024-11-21 05:31:15|CS.D.ETHUSD.CFE.IP|Ether (E1)|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|3123.35|191368.8|0.10892|2024-11-20|0.35431|22|28.617939|23|-43.909374|22|2019-11-23|1.13924|22|17.358657|23|-21.231087|23||10000||0||0|
2024-11-21 05:31:16|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|22465.72|76372.9|0.36859|2024-11-20|0.97009|23|22.028695|22|-31.035297|23|2019-11-23|0.08675|23|13.270372|22|-16.314279|22||10000||0||0|
2024-11-21 05:31:17|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1731020400000|7|2024-11-10 23:00:00|2024-11-18 23:00:00|57883|17127.9|0.13805|2024-11-18|0.12839|22|4.494894|23|-4.37213|23|2019-11-21|0.16063|23|5.453034|23|-4.419042|22|2014-11-24|0.17853|23|20.204685|22|-3.469808|22
2024-11-21 05:31:18|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|8447.3|2222.1|0.28305|2024-11-20|0.27569|23|1.830534|22|-1.255295|23|2019-11-21|0.32435|22|2.29617|23|-1.395772|23|2014-11-24|0.43006|23|6.677516|22|-3.027231|22
2024-11-21 05:31:18|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|32529.6|6147.4|0.11562|2024-11-20|0.10439|22|1.23364|23|-1.714289|23|2019-11-21|0.40972|23|2.267714|22|-1.517463|23|2014-11-24|0.48544|22|2.776824|22|-0.939776|22
2024-11-21 05:31:19|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1731020400000|11|2024-11-09 23:00:00|2024-11-20 23:00:00|8336.2|47455.2|0.10682|2024-11-20|0.08686|23|2.968592|23|-1.539191|23|2019-11-23|0.04216|23|6.492994|22|-2.058944|23|2014-11-24|0.00968|23|3.027764|23|-3.064533|23
2024-11-21 05:31:20|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1731020400000|11|2024-11-09 23:00:00|2024-11-20 23:00:00|10546.9|43417.7|0.04955|2024-11-20|0.03195|23|2.131107|23|-2.461468|23|2019-11-23|0.01719|23|3.013019|23|-2.788356|22|2014-11-24|0.004|23|3.881033|23|-3.261121|22
2024-11-21 05:31:21|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1731020400000|11|2024-11-09 23:00:00|2024-11-20 23:00:00|12650.8|49434.3|0.07459|2024-11-20|0.06392|23|2.979908|23|-3.607163|23|2019-11-23|0.03083|23|3.186489|23|-9.09|22|2014-11-24|0.00528|23|2.700444|23|-3.708829|23
2024-11-21 05:31:21|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1731020400000|11|2024-11-09 23:00:00|2024-11-20 23:00:00|5873.4|40086.2|0.08975|2024-11-20|0.06892|23|2.730565|23|-3.544142|23|2019-11-23|0.05345|23|2.546551|22|-3.341733|22|2014-11-24|0.01345|23|5.818249|23|-7.269385|22
2024-11-21 05:31:22|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1731020400000|11|2024-11-09 23:00:00|2024-11-20 23:00:00|13966.6|31520.9|0.04665|2024-11-20|0.04193|23|1.770353|23|-1.937226|23|2019-11-23|0.02984|23|2.067812|22|-1.836691|23|2014-11-24|0.01103|23|3.480699|22|-3.91277|23
2024-11-21 05:31:23|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1731020400000|11|2024-11-09 23:00:00|2024-11-20 23:00:00|8831.1|37123|0.0684|2024-11-20|0.0646|23|2.200916|23|-2.785072|22|2019-11-23|0.05692|23|2.363671|23|-15.777795|23|2014-11-24|0.04119|23|9.522841|22|-4.497239|22
2024-11-21 05:31:23|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1731020400000|11|2024-11-09 23:00:00|2024-11-20 23:00:00|72481.7|98189.7|0.09567|2024-11-20|0.07333|23|1.443383|23|-2.023057|23|2019-11-23|0.04379|22|3.00711|22|-1.300641|23|2014-11-24|0.03418|23|0.511509|22|-0.231242|23
2024-11-21 05:31:24|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1731020400000|11|2024-11-09 23:00:00|2024-11-20 23:00:00|70713.9|77000.3|0.07192|2024-11-20|0.05438|23|2.469239|23|-2.109551|23|2019-11-23|0.04127|23|2.713838|22|-2.91029|23|2014-11-24|0.01594|23|3.392898|22|-3.785445|23
2024-11-21 05:31:25|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1731020400000|11|2024-11-09 23:00:00|2024-11-20 23:00:00|38802|90009.6|0.30553|2024-11-20|0.30888|23|3.986368|23|-3.925462|23|2019-11-23|0.23956|23|4.096072|22|-2.321889|23|2014-11-24|0.08024|22|7.966604|22|-5.316821|23
2024-11-21 05:31:26|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1731020400000|11|2024-11-09 23:00:00|2024-11-20 23:00:00|15509|70093.1|0.04064|2024-11-20|0.03313|23|3.058507|23|-3.747945|23|2019-11-23|0.01921|23|2.182416|22|-4.118149|22|2014-11-24|0.0079|23|6.511176|23|-5.44898|22
2024-11-21 05:31:26|CS.D.USDKRW.MINI.IP|USD/KRW|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|139609.2|31185.6|0.22293|2024-11-20|0.15149|22|2.305813|23|-2.670672|23|2019-11-21|0.1741|22|2.83363|22|-1.892608|23|2014-11-24|0.18256|22|1.954748|23|-1.555522|22
2024-11-21 05:31:27|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1731020400000|11|2024-11-09 23:00:00|2024-11-20 23:00:00|202940.4|78188.2|0.14085|2024-11-20|0.12758|23|4.232745|22|-3.010828|23|2019-11-23|0.1029|22|8.620745|23|-2.8756|23|2014-11-24|0.03321|22|9.369177|22|-6.177311|22
2024-11-21 05:31:28|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1731020400000|11|2024-11-09 23:00:00|2024-11-20 23:00:00|110508.6|152657.5|0.16851|2024-11-20|0.22316|23|7.32445|23|-4.08088|23|2019-11-23|0.10957|23|3.581077|22|-2.003326|22|2014-11-24|0.0356|23|4.76916|23|-5.412325|22
2024-11-21 05:31:28|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:29|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1731020400000|11|2024-11-09 23:00:00|2024-11-20 23:00:00|110096.8|125813.5|0.10232|2024-11-20|0.11646|22|3.498005|23|-2.695757|23|2019-11-23|0.09964|23|4.365396|22|-2.225909|23|2014-11-24|0.0346|23|4.770581|22|-4.891194|23
2024-11-21 05:31:30|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1731020400000|11|2024-11-09 23:00:00|2024-11-20 23:00:00|13430.4|55182.9|0.11056|2024-11-20|0.08683|23|1.379882|23|-1.385065|23|2019-11-23|0.05982|23|1.441037|22|-1.797879|22|2014-11-24|0.01738|23|2.536922|22|-2.099271|22
2024-11-21 05:31:31|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1731020400000|10|2024-11-09 23:00:00|2024-11-19 23:00:00|181054|55789.1|0.18951|2024-11-19|0.18549|22|4.099507|22|-2.728991|23|2019-11-23|0.22722|23|5.020059|23|-3.796231|23|2014-11-24|0.09354|23|17.818681|22|-11.259259|23
2024-11-21 05:31:31|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1731024000000|9|2024-11-11 00:00:00|2024-11-21 00:00:00|2635|10863.8|0.54136|2024-11-21|0.38999|0|5.286482|0|-8.491608|0|2019-11-22|0.39054|23|5.852478|23|-8.53919|23||10000||0||0|
2024-11-21 05:31:32|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:32|CC.D.W.UME.IP|Chicago Wheat (€1)|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|572.5|30523.8|0.10657|2024-11-21|0.09776|5|12.700788|5|-9.997371|4|2019-11-22|0.13154|5|6.617647|4|-5.845085|4|2014-11-24|0|4|9.192607|4|-9.49166|5
2024-11-21 05:31:33|CC.D.KC.UME.IP|Coffee Arabica (€1)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|29390.4|13180.5|0.08126|2024-11-20|0.1374|4|8.656254|5|-9.626457|4|2019-11-22|0.17001|5|9.361118|4|-12.793833|4|2014-11-24|0|4|13.850932|5|-10.496501|4
2024-11-21 05:31:34|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1731024000000|9|2024-11-11 00:00:00|2024-11-21 00:00:00|9099|46467.8|0.22752|2024-11-21|0.1834|0|7.420691|0|-8.117894|0|2019-11-22|0.17354|0|4.191381|0|-4.257761|0||10000||0||0|
2024-11-21 05:31:35|CC.D.C.UME.IP|Corn (€1)|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00||78847.3|0.12491|2024-11-21|0.12152|5|9.971098|4|-7.877874|4|2019-11-22|0.16383|5|6.728364|4|-7.363305|4|2014-11-24|0|4|13.606557|4|-23.556664|4
2024-11-21 05:31:35|CC.D.FCPO.UNC.IP|Crude Palm Oil|1724385600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:36|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|2655.72|177408.1|0.01834|2024-11-20|0.03779|23|5.107689|23|-5.736096|22|2019-11-23|0.0595|23|5.058537|22|-3.370196|22|2014-11-24|0.01293|22|10.960671|22|-8.660992|22
2024-11-21 05:31:36|CC.D.HO.UME.IP|Heating Oil (€1)|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|22347|17439.3|0.09013|2024-11-21|0.09285|5|15.690899|4|-20.404714|5|2019-11-22|0.10887|5|9.522774|5|-17.904215|5|2014-11-24|0|4|10.963527|4|-17.509356|5
2024-11-21 05:31:37|CC.D.HG.UME.IP|High Grade Copper (€1)|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|41827.4|34272.6|0.04781|2024-11-21|0.05435|4|7.416187|4|-14.341537|4|2019-11-22|0.08486|5|8.020163|5|-5.238275|5|2014-11-24|0|4|12.348668|4|-11.049724|4
2024-11-21 05:31:38|CC.D.IRON.UME.IP|Iron Ore (€1)|1730995200000|8|2024-11-10 16:00:00|2024-11-19 16:00:00|768.8|309817|0.59567|2024-11-19|0.57334|16|11.467509|16|-9.540528|16|2019-11-21|0.82845|16|20|16|-27.504554|16|2014-11-24|0|16|7.106599|16|-5.996759|16
2024-11-21 05:31:38|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1731024000000|9|2024-11-11 00:00:00|2024-11-21 00:00:00|2009.9|5301.3|0.87116|2024-11-21|0.54902|23|6.663079|23|-6.179387|0|2019-11-22|0.34764|0|7.126939|0|-6.353965|23||10000||0||0|
2024-11-21 05:31:39|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|8038|13180.5|0.18623|2024-11-20|0.19374|4|11.521253|4|-7.595857|4|2019-09-30|0.23057|4|8.11372|4|-6.049822|5|2014-11-24|0.19199|4|4.104355|4|-3.417635|4
2024-11-21 05:31:40|CC.D.LC.UME.IP|Live Cattle (€1)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|18753.1|15293.3|0.06462|2024-11-20|0.09675|5|4.420983|4|-6.809387|4|2019-11-22|0.09112|5|3.493681|4|-2.879747|5|2014-11-24|0|4|6.860047|4|-9.555496|4
2024-11-21 05:31:40|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1731024000000|11|2024-11-10 00:00:00|2024-11-21 00:00:00|682.1|80574.1|0.25767|2024-11-21|0.35503|0|12.627562|0|-22.036364|0|2019-10-08|0.3655|23|10.321361|0|-8.494733|0|2014-11-24|0.29256|0|3.882682|0|-4.419657|23
2024-11-21 05:31:41|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:41|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|3113|92588|0.09404|2024-11-20|0.16732|22|8.661624|22|-14.788079|22|2019-11-23|0.25052|23|7.301794|23|-6.798989|23|2014-11-24|0.03313|23|14.299333|22|-17.938144|22
2024-11-21 05:31:42|CC.D.NG.UME.IP|Natural Gas (€1)|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|3416|73167.8|0.09636|2024-11-21|0.1084|4|15.073873|4|-15.791897|4|2019-11-22|0.24562|5|16.237429|5|-12.684677|5|2014-11-24|0|4|38.313654|5|-18.044454|5
2024-11-21 05:31:43|CC.D.CC.UME.IP|New York Cocoa (€1)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|8541.4|6469|0.14729|2024-11-20|0.17092|4|13.983091|4|-19.190534|4|2019-11-22|0.18366|5|5.283312|4|-5.522791|4|2014-11-24|0|4|9.736681|5|-9.521554|4
2024-11-21 05:31:43|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|15831|678.9|0.38047|2024-11-20|0.28259|0|71.037585|0|-8.922254|0|2019-11-22|0.3137|23|8.999878|23|-7.480366|23||10000||0||0|
2024-11-21 05:31:44|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|19911|16633.3|0.12936|2024-11-21|0.17051|5|30.966907|4|-22.033165|4|2019-11-22|0.18744|5|9.143584|5|-8.36|5|2014-11-24|0|4|16.551188|5|-12.624177|4
2024-11-21 05:31:45|CC.D.CT.UME.IP|NY Cotton (€1)|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|7043.8|12710.5|0.21336|2024-11-21|0.21042|5|6.985544|4|-6.940602|4|2019-11-22|0.23487|5|9.647534|4|-4.134493|4|2014-11-24|0|4|14.593207|5|-14.405286|4
2024-11-21 05:31:46|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:46|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|2111.8|30414.3|0.14213|2024-11-20|0.17104|4|5.917537|5|-6.740929|5|2019-11-22|0.19734|5|6.833836|5|-5.667157|4|2014-11-24|0|4|13.953488|4|-12.690355|4
2024-11-21 05:31:47|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:47|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|7266.8|211340.9|0.06196|2024-11-20|0.10148|22|17.043746|22|-21.494121|22|2019-11-21|0.06419|23|9.887664|23|-8.651835|23|2014-11-24|0|22|13.549191|23|-13.443396|22
2024-11-21 05:31:48|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|6887.1|157465.1|0.04759|2024-11-21|0.051|5|31.875323|4|-46.304167|4|2019-11-22|0.0544|5|9.558261|5|-10.232053|5|2014-11-24|0|4|17.83289|5|-15.248363|4
2024-11-21 05:31:49|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:50|CC.D.SM.UME.IP|Soyabean Meal (€1)|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|29188.1|24041.4|0.13669|2024-11-21|0.10795|5|8.090651|4|-4.2372|4|2019-11-22|0.14179|5|7.21564|4|-6.697858|5|2014-11-24|0|4|10.866969|4|-18.552632|4
2024-11-21 05:31:50|CC.D.BO.UME.IP|Soyabean Oil (€1)|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|4329|30026.6|0.13208|2024-11-21|0.13139|5|7.056213|4|-8.865816|4|2019-11-22|0.19252|5|6.929261|5|-4.181557|4|2014-11-24|0|4|8.370703|5|-7.473958|4
2024-11-21 05:31:51|CC.D.S.UME.IP|Soyabeans (€1)|1731042000000|10|2024-11-10 05:00:00|2024-11-20 05:00:00|996.2|56691.4|0.11905|2024-11-20|0.09965|5|5.935034|4|-5.599207|4|2019-11-22|0.12772|5|5.761197|4|-4.578313|4|2014-11-24|0|4|7.927786|4|-12.927536|4
2024-11-21 05:31:51|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:52|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|964.4|9975.3|0.5956|2024-11-20|0.65845|23|11.220867|23|-11.170784|23|2019-11-23|0.40016|23|3.884393|22|-5.153863|22||10000||0||0|
2024-11-21 05:31:53|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1731024000000|9|2024-11-11 00:00:00|2024-11-21 00:00:00|2976.4|16977|0.58774|2024-11-21|0.41749|0|7.784091|23|-7.906911|0|2019-11-22|0.3011|23|10.205914|23|-6.636987|23||10000||0||0|
2024-11-21 05:31:53|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|143.64|156430.4|0.06864|2024-11-19|0.07154|22|2.914657|22|-3.04878|23||10000||0||0|||10000||0||0|
2024-11-21 05:31:54|IX.D.CANNABIS.IFD.IP|Cannabis Index|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|101.42|0|0|2024-11-19|0.0056|22|23.912243|22|-16.440983|23|2019-11-21|0|22|7.057887|23|-6.865082|23||10000||0||0|
2024-11-21 05:31:54|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|4689.39|0|0|2024-11-20|0|0|10.74551|0|-6.043872|0|2019-11-22|0|0|4.590851|23|-5.372614|23|2014-11-24|0|0|5.076891|0|-7.752649|23
2024-11-21 05:31:55|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|11566.21|0|0|2024-11-20|0|0|11.353838|0|-7.071892|23|2019-11-22|0|0|4.135235|0|-3.611684|23|2014-11-24|0|0|5.277932|23|-6.127441|23
2024-11-21 05:31:55|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:56|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|7235.75|0|0|2024-11-20|0|0|6.322611|0|-5.685916|23|2019-11-22|0|0|5.202802|23|-4.297891|23|2014-11-24|0|0|4.983909|23|-5.83049|23
2024-11-21 05:31:57|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|2019-11-22|0|0|5.240518|23|-6.66724|23|2014-11-24|0|0|4.944062|0|-5.157818|23
2024-11-21 05:31:57|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:58|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|
2024-11-21 05:31:58|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:58|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:31:59|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|4374.53|0|0|2024-11-20|0|0|3.473226|0|-7.030015|0|2019-11-22|0|0|8.159176|0|-4.595002|23|2014-11-24|0|0|3.356398|23|-6.034596|0
2024-11-21 05:32:00|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|2019-11-22|0|0|28.065679|23|-8.340677|23|2014-11-24|0|0|4.964963|23|-2.644032|23
2024-11-21 05:32:00|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|
2024-11-21 05:32:01|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:01|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|2019-11-22|0|0|8.620049|23|-6.767438|23|2014-11-24|0|0|4.361571|23|-3.612946|23
2024-11-21 05:32:02|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|
2024-11-21 05:32:02|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|10998.37|0|0|2024-11-20|0|0|6.721059|0|-5.340544|0|2019-11-22|0|0|3.590165|23|-3.814071|23|2014-11-24|0|0|3.886073|23|-3.702934|23
2024-11-21 05:32:03|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:03|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:05|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|2019-11-22|0|0|9.03013|23|-7.765561|23|2014-11-24|0|0|6.29515|23|-5.386002|23
2024-11-21 05:32:05|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:06|KB.D.MINING.CASH.IP|FTSE 350 Mining|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|10939.81|0|0|2024-11-20|0|0|7.874256|0|-9.671635|0|2019-11-22|0|0|7.686514|0|-7.251615|23|2014-11-24|0|0|6.934173|0|-5.98138|23
2024-11-21 05:32:06|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:07|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|7992.42|0|0|2024-11-20|0|0|12.433288|0|-8.995561|0|2019-11-22|0|0|4.964496|0|-4.636598|23|2014-11-24|0|0|4.374711|23|-4.067031|23
2024-11-21 05:32:08|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|
2024-11-21 05:32:08|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:09|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|2088.62|0|0|2024-11-20|0|0|7.253265|0|-6.04904|23|2019-11-22|0|0|4.755441|23|-7.472222|23|2014-11-24|0|0|5.515567|23|-3.99253|23
2024-11-21 05:32:09|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|
2024-11-21 05:32:10|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:10|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:11|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|8576.91|0|0|2024-11-20|0|0|9.824952|0|-6.647647|0|2019-11-22|0|0|7.098135|23|-5.777285|23|2014-11-24|0|0|3.667283|23|-4.61157|23
2024-11-21 05:32:11|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:12|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:12|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:12|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:13|KB.D.OZENER.IFD.IP|Australia 200 Energy|1730984400000|9|2024-11-10 13:00:00|2024-11-20 13:00:00|8651.2|0|0.40088|2024-11-20|0.40075|14|14.007318|13|-8.816143|13|2019-11-21|0.40077|13|3.865563|13|-5.127532|13|2014-11-24|0.11842|14|8.831578|13|-11.459868|13
2024-11-21 05:32:14|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:14|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1718892000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:15|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:15|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:16|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1730984400000|9|2024-11-10 13:00:00|2024-11-20 13:00:00|8930.4|0|0.40087|2024-11-20|0.40081|14|4.541845|13|-6.29968|13|2019-11-21|0.40074|14|7.587796|14|-2.887916|14|2014-11-24|0.11799|14|4.73229|13|-4.636616|13
2024-11-21 05:32:17|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|12750|1288046.4|0.66366|2024-11-20|0.47729|5|170.195599|4|-11.019386|5|2019-11-22|0.52472|5|47.418182|4|-10.849496|4|2014-11-24|0.00877|5|8.779335|5|-6.956522|4
2024-11-21 05:32:18|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|28671|1048200.9|0.45703|2024-11-20|0.54214|4|230.015924|4|-9.47217|4|2019-11-22|0.62151|5|35.196052|4|-7.912345|5|2014-11-24|0.01035|5|15.518207|4|-14.701258|4
2024-11-21 05:32:19|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|22820|17471681.1|0.04975|2024-11-20|0.03604|5|18.128713|5|-10.99377|4|2019-11-22|0.04807|4|7.213445|4|-8.736942|4|2014-11-24|0.01454|4|13.127854|4|-12.004681|4
2024-11-21 05:32:20|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|14600|8648846.8|0.07078|2024-11-20|0.12763|4|30503.960396|5|-17.085056|4|2019-11-22|0.22273|4|36929.70297|4|-7.616785|5|2014-11-24|0.00891|5|9.84|4|-7.430168|4
2024-11-21 05:32:20|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|37850|798625.3|0.48106|2024-11-20|0.39097|4|73.257326|4|-13.768248|4|2019-11-22|0.29203|4|27.666667|4|-6.863843|5|2014-11-24|0.01563|5|10.702247|5|-9.489051|4
2024-11-21 05:32:21|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|16133|3817389.4|0.2039|2024-11-20|0.22198|5|49.836542|4|-12.719499|4|2019-11-22|0.26467|4|53.166771|4|-4.465941|5|2014-11-24|0.01349|5|16.15423|4|-13.220339|4
2024-11-21 05:32:22|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|5700|10057007.5|0.29374|2024-11-20|0.31884|5|24.960784|5|-15.151515|4|2019-11-22|0.28244|4|9.062196|5|-11.21673|4|2014-11-24|0.02337|5|26.871401|5|-14.452555|5
2024-11-21 05:32:23|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|6304|9628228.8|0.07151|2024-11-20|0.21175|5|38.997722|5|-9.241706|4|2019-11-22|0.35012|4|16.118421|4|-7.408907|5|2014-11-24|0.01717|5|8.87873|4|-8.976246|4
2024-11-21 05:32:23|SB.D.DOWWUS.CASH.IP|Dow Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|4393|663234.1|0.02243|2024-11-20|0.02867|5|7.578677|4|-11.970003|4|2019-11-22|0.02946|5|4.465849|4|-5.13421|4||10000||0||0|
2024-11-21 05:32:24|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|12015|6583607.5|0.10905|2024-11-20|0.1326|5|49.359499|4|-11.226441|4|2019-11-22|0.21116|5|25.966667|5|-3.815773|5|2014-11-24|0.00846|5|12.604006|4|-12.371134|4
2024-11-21 05:32:25|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|58001|927149.1|0.65875|2024-11-20|0.36893|4|30.875757|5|-11.50303|4|2019-11-22|0.28144|4|38.972831|5|-6.504992|5|2014-11-24|0.01928|5|20.114021|5|-14.942529|5
2024-11-21 05:32:26|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|40000|1730021.6|0.23289|2024-11-20|0.29484|5|54.331205|4|-8.748156|4|2019-11-22|0.25968|4|25.919708|4|-5.09165|5|2014-11-24|0.01712|5|12.980769|5|-8.666018|4
2024-11-21 05:32:27|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|21400|1907796.3|0.31275|2024-11-20|0.24618|5|38.333333|4|-10.526316|4|2019-11-22|0.29366|4|33.3847|5|-5.628403|5|2014-11-24|0.0139|5|12.985075|5|-9.737418|4
2024-11-21 05:32:28|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|2387|27151737.4|0.1017|2024-11-20|0.15991|4|18.759542|4|-23.835705|4|2019-11-22|0.19408|4|9.508571|4|-8.653354|4|2014-11-24|0.02141|5|13.641095|5|-11.363636|5
2024-11-21 05:32:29|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|15218|3961859.3|0.28029|2024-11-20|0.28398|4|30.593253|4|-6.286778|4|2019-11-22|0.29422|5|27.1|5|-5.939501|4|2014-11-24|0.01526|5|8.016304|4|-8.077905|4
2024-11-21 05:32:30|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|24011|4728365.9|0.22752|2024-11-20|0.15786|4|54.042857|4|-6.321157|5|2019-11-22|0.21784|5|43.467053|4|-4.2978|5|2014-11-24|0.0167|5|22.56707|4|-15.717376|5
2024-11-21 05:32:31|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|29050|1233181.6|0.24478|2024-11-20|0.3433|4|64.219409|5|-9.477849|4|2019-11-22|0.28599|4|18.686468|4|-4.321187|5|2014-11-24|0.01296|5|10.638298|4|-10.801887|4
2024-11-21 05:32:32|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|9710|6657590.1|0.18824|2024-11-20|0.422|5|53.529412|4|-9.939877|4|2019-11-22|0.633|5|37.780549|4|-3.653912|5|2014-11-24|0.01522|4|11.582852|4|-10.564954|5
2024-11-21 05:32:33|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|41470|7877588|0.10917|2024-11-20|0.0809|4|91.5625|4|-8.089735|4|2019-11-22|0.13506|4|9.534884|4|-5.365328|4|2014-11-24|0.01749|5|11.639701|4|-7.485481|4
2024-11-21 05:32:33|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|7328|6135180.4|0.14031|2024-11-20|0.34403|4|66.28|5|-8.63264|4|2019-11-22|0.38451|5|49.735822|5|-7.4625|4|2014-11-24|0.01675|5|15.283843|5|-17.777778|5
2024-11-21 05:32:34|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|2485|43662354.5|0.06385|2024-11-20|0.14538|5|41.8|4|-6.741935|4|2019-11-22|0.40355|5|24.434783|4|-5.658537|4|2014-11-24|0.01879|5|6.943336|5|-9.421965|4
2024-11-21 05:32:35|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|17002|3074095.9|0.26207|2024-11-20|0.33501|5|31.919512|5|-8.879133|4|2019-11-22|0.31766|5|25.411726|4|-4.518749|4|2014-11-24|0.01001|5|9.741551|4|-8.865248|4
2024-11-21 05:32:36|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|11907|1948733.9|0.28366|2024-11-20|0.49445|4|55.243902|4|-9.461295|4|2019-11-22|0.47836|5|19.545864|5|-5.750505|4|2014-11-24|0.00907|5|10.897297|4|-15.178571|4
2024-11-21 05:32:37|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|25697|430747.6|0.26016|2024-11-20|0.29352|5|9.051027|4|-20.292299|4|2019-11-22|0.56668|4|7.615139|5|-9.271573|5|2014-11-24|0.01955|5|14.720812|4|-19.786096|4
2024-11-21 05:32:38|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|59826|1478502.3|0.72293|2024-11-20|0.53891|5|55.732632|4|-9.698719|4|2019-11-22|0.61955|5|25.37686|4|-4.688889|5|2014-11-24|0.02265|5|29.457364|4|-18.68476|4
2024-11-21 05:32:39|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|4201|9630344.9|0.15638|2024-11-20|0.14435|4|79.787234|4|-6.449704|4|2019-11-22|0.24226|4|20.52381|5|-4.149514|5|2014-11-24|0.01203|5|11.956137|4|-7.462687|5
2024-11-21 05:32:40|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|30700|2618319.9|0.20691|2024-11-20|0.28286|5|35.265|4|-7.179641|4|2019-11-22|0.26778|4|27.573913|5|-4.936261|4|2014-11-24|0.02125|5|14.191506|4|-13.069948|5
2024-11-21 05:32:41|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|823|18193409.9|0.11585|2024-11-20|0.07762|5|11.212378|4|-9.865301|4|2019-11-22|0.07048|5|9.37931|4|-7.890447|4|2014-11-24|0.01537|5|11.478334|4|-10.400616|4
2024-11-21 05:32:41|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|8720|10831320.6|0.1027|2024-11-20|0.17841|5|51.275|4|-9.535043|4|2019-11-22|0.21948|5|32.6|4|-10.142857|5|2014-11-24|0.01095|5|9.228972|5|-8.618654|5
2024-11-21 05:32:42|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|17688|7573660|0.12938|2024-11-20|0.22954|4|43.656971|5|-8.031088|4|2019-11-22|0.25829|5|14.030432|4|-6.225436|4|2014-11-24|0.03958|5|8.75977|4|-9.179757|4
2024-11-21 05:32:43|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|88300|1204098.3|0.16252|2024-11-20|0.19837|4|18.37|4|-23.477232|4|2019-11-22|0.13661|4|22.276285|5|-13.595477|4|2014-11-24|0.03064|5|34.026465|4|-25.290744|4
2024-11-21 05:32:45|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|56560|4930999.5|0.09762|2024-11-20|0.101|4|25.727757|5|-24.633076|5|2019-11-22|0.073|4|15.781843|5|-19.227188|4|2014-11-24|0.09543|4|11.694153|5|-9.188289|4
2024-11-21 05:32:45|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|20202|19287451.1|0.06836|2024-11-20|0.07849|4|16.047114|4|-16.033646|4|2019-11-22|0.12218|4|15.349693|4|-9.107438|5|2014-11-24|0.0265|5|28.899083|5|-17.062635|4
2024-11-21 05:32:46|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:47|EC.D.ACCP.CASH.IP|Accor SA|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|4283|57330.8|0.04883|2024-11-19|0.37953|22|19.096334|23|-13.602941|23|2019-11-21|0.05008|22|5.550602|23|-12.980293|23|2014-11-24|0.06384|23|12.02847|23|-17.6|22
2024-11-21 05:32:48|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|8676|11511481.9|0.0798|2024-11-20|0.10248|5|37.312834|4|-10.87255|5|2019-11-22|0.13381|4|56.616337|5|-9.787879|5|2014-11-24|0.03684|4|5.111044|5|-3.98463|5
2024-11-21 05:32:49|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|424|967761.8|0.34273|2024-11-20|0.54643|4|62.352941|4|-25.663717|4|2019-11-22|0.26534|5|11.469534|5|-16.911765|5||10000||0||0|
2024-11-21 05:32:49|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|9876|405341|0.30504|2024-11-20|0.4513|5|105.861671|4|-35.149864|4|2019-11-22|0.12398|5|14.486145|4|-11.632571|5|2014-11-24|0.10794|5|9.45674|5|-6.698402|4
2024-11-21 05:32:50|ED.D.BAS.CASH.IP|BASF SE|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|4233.5|515126.8|0.02336|2024-11-19|0.03301|22|9.189189|23|-8.244444|23|2019-11-21|3.19534|23|54.459139|23|-90.248003|22|2014-11-24|0.31284|23|117|22|-22.490082|22
2024-11-21 05:32:51|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|6842|279537.3|0.05523|2024-11-19|0.03869|22|11.049802|23|-10.627268|22|2019-11-21|1.41563|23|43.867441|22|-45.321993|22|2014-11-24|0.08571|23|22.132401|23|-13.99623|23
2024-11-21 05:32:52|UA.D.BNTXUS.CASH.IP|BioNTech SE|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|10102|642284.9|2.22152|2024-11-20|1.27702|4|16.467757|4|-28.108449|4|2019-11-22|2.68494|5|5.688623|5|-7.304181|5||10000||0||0|
2024-11-21 05:32:53|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|2507|15084131.1|0.22838|2024-11-20|0.20616|5|19.652651|4|-30.262113|4|2019-11-22|0.0274|5|5.759291|5|-5.059524|5|2014-11-24|0.02049|5|14.294118|4|-12.345679|5
2024-11-21 05:32:53|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:32:54|ED.D.DCX.CASH.IP|Daimler AG|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|5188|906856.9|0.03572|2024-11-19|0.038|22|16.659919|23|-16.666667|23|2019-11-21|0.92854|23|14.125|23|-90.475105|22|2014-11-24|0.06489|23|393600|22|-17.872507|22
2024-11-21 05:32:55|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|3701|96259.6|0.20434|2024-11-19|0.12743|22|23.224645|23|-25.016119|23|2019-11-21|0.17773|22|10.57971|23|-8.790761|22||10000||0||0|
2024-11-21 05:32:55|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|6333|5050108.5|0.3201|2024-11-20|0.22955|5|75.546976|4|-21.061528|4|2019-11-22|0.03032|5|6.949082|4|-6.114551|4|2014-11-24|0.10063|4|20.631068|4|-23.56091|4
2024-11-21 05:32:56|ED.D.DBK.CASH.IP|Deutsche Bank AG|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|1590.8|1298817.5|0.02986|2024-11-19|0.04217|22|21.422281|23|-12.403658|22|2019-11-21|0.18865|23|59.831182|22|-59.871589|22|2014-11-24|0.14068|22|45.688889|22|-36.608558|22
2024-11-21 05:32:57|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|615.2|904890.1|0.19325|2024-11-19|0.08019|22|15.493333|23|-19.093851|23|2019-11-21|0.16237|23|24.734982|22|-20.800372|22|2014-11-24|0.31249|23|20.089286|22|-40.92827|23
2024-11-21 05:32:58|SB.D.D.CASH.IP|Dominion Energy Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|5776|2616328.4|0.41034|2024-11-20|0.24336|5|10.461802|4|-11.112782|4|2019-11-22|0.02634|4|3.752759|4|-4.722408|5|2014-11-24|0.01495|5|8.745247|4|-13.374741|4
2024-11-21 05:32:59|EJ.D.DUFNSW.CASH.IP|Dufry AG|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|3360|44526|0.43503|2024-11-19|0.23525|23|21.907216|23|-30.870113|23|2019-11-21|0.11068|22|33.777778|23|-11.30255|23|2014-11-24|0.08226|23|20|22|-22.077922|22
2024-11-21 05:33:00|SB.D.EQR.CASH.IP|Equity Residential|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|7387|626741.5|1.21776|2024-11-20|0.55288|5|9.378828|4|-26.163819|4|2019-11-22|0.02455|5|13.941842|4|-21.769014|4|2014-11-24|0.01072|5|27.013631|4|-20.046933|5
2024-11-21 05:33:00|UB.D.EXPE.CASH.IP|Expedia Group Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|17874|892654.3|0.25256|2024-11-20|0.18744|5|9.734898|4|-11.070479|4|2019-11-22|0.08653|4|6.506003|5|-14.848222|5|2014-11-24|0.05016|5|16.407355|5|-15.416667|4
2024-11-21 05:33:01|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|11304|251655.6|0.71569|2024-11-20|0.41804|5|22.528797|5|-28.977673|4|2019-11-22|0.03407|5|7.429769|4|-3.663087|4|2014-11-24|0.03446|5|20.196307|4|-20.03208|5
2024-11-21 05:33:02|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|1071|39046704.1|0.09061|2024-11-20|0.13417|5|296.428571|4|-11.760409|4|2019-11-22|0.18904|4|46.615385|4|-7.697894|4|2014-11-24|0.0218|5|38.812785|5|-27.777778|4
2024-11-21 05:33:03|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|5480|8000399|0.24701|2024-11-20|0.2591|5|124|4|-10.515873|4|2019-11-22|0.3553|4|38.181818|5|-3.945333|4|2014-11-24|0.08843|5|10.231362|4|-5.92503|4
2024-11-21 05:33:04|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|8780|3286957|0.79269|2024-11-20|0.46119|5|24.67397|4|-9.375|5|2019-11-22|0.34026|4|16|5|-13.017032|5|2014-11-24|0.02629|5|21.73913|5|-15.569823|5
2024-11-21 05:33:05|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|24984|531847.6|0.12949|2024-11-20|0.28999|5|6.87037|4|-9.17353|4|2019-11-22|0.0351|5|5.977286|5|-7.826715|4|2014-11-24|0.15692|5|4.051079|4|-5.436212|5
2024-11-21 05:33:06|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|2239|693094.9|0.81601|2024-11-20|0.5531|4|22.073114|4|-21.137124|4|2019-11-22|0.15089|5|17.282197|4|-15.210356|4|2014-11-24|0.54952|4|30.666667|5|-14.756258|4
2024-11-21 05:33:07|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|383|1859531.1|0.39468|2024-11-20|0.46976|4|39.733629|4|-29.172714|4|2019-11-22|1.01838|4|24.74275|4|-16.285414|4||10000||0||0|
2024-11-21 05:33:07|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|356.8|563950|0.04571|2024-11-19|0.31157|23|10.783316|23|-17.216274|22|2019-11-21|0.06491|22|45.591817|22|-6.897515|22|2014-11-24|0.17232|22|25.531915|22|-21.804511|22
2024-11-21 05:33:08|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|53488|521508.5|0.14387|2024-11-20|0.14902|5|11.171708|4|-8.735055|4|2019-11-22|0.02289|5|4.841233|4|-6.588007|4|2014-11-24|0.00705|5|15.642458|4|-11.097345|5
2024-11-21 05:33:09|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|57630|41138.8|0.03006|2024-11-19|0.37177|23|220.076923|22|-11.411795|22|2019-11-21|0.05|22|196|23|-10.233343|23|2014-11-24|0.06571|22|38.888889|22|-11.453744|23
2024-11-21 05:33:10|UC.D.MRNAUS.CASH.IP|Moderna Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|3670|5418698.8|0.25316|2024-11-20|0.32657|4|22.560715|5|-26.98634|5|2019-11-22|1.20646|5|10.046512|5|-14.977169|5||10000||0||0|
2024-11-21 05:33:11|EJ.D.NESN.CASH.IP|Nestle SA|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|7650|1285870.3|0.02571|2024-11-19|0.0983|23|9.127273|23|-3.656307|23|2019-11-21|0.05517|22|22.135135|23|-6.648758|23|2014-11-24|0.02244|23|9|22|-6.872247|22
2024-11-21 05:33:12|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|463|45640958.8|0.29645|2024-11-20|0.21971|4|59.2|4|-14.875491|4|2019-11-22|0.29154|5|68.126888|4|-22.169811|4||10000||0||0|
2024-11-21 05:33:13|EJ.D.NOV.CASH.IP|Novartis AG|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|9095|666773.4|0.02043|2024-11-19|0.08163|22|9.026316|22|-7.341296|23|2019-11-21|0.0524|23|6.643357|22|-9.449217|23|2014-11-24|0.02075|23|28.783992|23|-7.167832|22
2024-11-21 05:33:13|KA.D.OCDO.CASH.IP|Ocado Group PLC|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|303.3|835696.9|0.2408|2024-11-20|0.13359|0|28.444949|23|-16.256477|0|2019-11-22|0.14765|23|21.771218|0|-12.332776|23|2014-11-24|0.25814|23|30|0|-16.304619|23
2024-11-21 05:33:14|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|118810|142961.8|0.13387|2024-11-20|0.18819|5|9.44249|4|-9.517241|4|2019-11-22|0.11382|4|12.631579|4|-10.313676|4|2014-11-24|0.0256|5|25.984252|5|-15.384615|5
2024-11-21 05:33:15|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|6090|76595616|0.05228|2024-11-20|0.15233|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2024-11-21 05:33:16|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|8440|4098471.4|0.25861|2024-11-20|0.2514|5|15.947598|4|-16.435024|5|2019-11-22|0.08622|5|7.822848|4|-7.683616|4||10000||0||0|
2024-11-21 05:33:16|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|835|6274840.5|0.32308|2024-11-20|0.53509|5|34.4|4|-33.222222|4|2019-11-22|0.76653|5|10.3663|5|-10|4||10000||0||0|
2024-11-21 05:33:17|KA.D.RIO.CASH.IP|Rio Tinto PLC|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|4920.5|718875.5|0.0233|2024-11-20|0.04061|23|8.469608|0|-5.713185|23|2019-11-22|0.03557|23|9.191702|0|-6.342547|0|2014-11-24|0.01441|23|21.245421|0|-12.97597|23
2024-11-21 05:33:18|EJ.D.ROG.CASH.IP|Roche Holding AG|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|24920|181887|0.03885|2024-11-19|0.0991|23|10.297203|23|-7.828125|23|2019-11-21|0.0419|22|13.909465|23|-10.39501|23|2014-11-24|0.01783|23|1760900|22|-9.069494|22
2024-11-21 05:33:19|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|524.6|5851222.1|0.06444|2024-11-20|0.08|23|46.952629|0|-13.649425|0|2019-11-22|0.07054|23|10.324289|23|-6.486101|0|2014-11-24|0.03206|0|12.526316|23|-12.575758|23
2024-11-21 05:33:19|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|
2024-11-21 05:33:20|ED.D.SAPG.CASH.IP|SAP AG (DE)|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|22090|777443.5|0.03416|2024-11-19|0.03289|22|16.866667|22|-5.043837|23|2019-11-21|0.31325|23|14.182195|22|-66.040024|22|2014-11-24|0.07949|23|48.871951|22|-21.728773|23
2024-11-21 05:33:21|SG.D.SAP.CASH.IP|SAP AG -ADR|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|23501|44770.3|0.04192|2024-11-20|0.03753|5|5.384379|4|-4.953868|4|2019-11-22|0.02461|4|3.405508|5|-3.23455|4|2014-11-24|0.01777|5|22.48394|5|-14.181818|5
2024-11-21 05:33:22|ED.D.SIEGn.CASH.IP|Siemens AG|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|17628|1041103.8|0.026|2024-11-19|0.03577|22|29.56338|22|-6.332313|23|2019-11-21|0.93355|23|13.705055|23|-49.425287|22|2014-11-24|0.07603|23|122.724703|23|-12.92082|22
2024-11-21 05:33:23|EC.D.GLEFP.CASH.IP|Societe Generale SA|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|2653.5|272052|0.04038|2024-11-19|0.44462|22|25.733333|23|-11.53057|23|2019-11-21|0.0428|22|9.783705|22|-10.409556|22|2014-11-24|0.11545|23|36.977778|22|-23.789146|23
2024-11-21 05:33:24|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|34080|51397350.3|0.0263|2024-11-20|0.05209|4|41.645159|4|-16.961312|4|2019-11-22|0.21386|4|20.445145|4|-12.825086|5|2014-11-24|0.19857|5|14.724931|5|-19.929577|5
2024-11-21 05:33:25|EC.D.FP.CASH.IP|Total SA|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|5735|497648|0.02188|2024-11-19|0.10667|23|52.563559|22|-15.21835|22|2019-11-21|0.03208|22|29.545455|22|-8.56518|22|2014-11-24|0.03941|23|8.280657|23|-26.342072|22
2024-11-21 05:33:25|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|6950|14143202.3|0.17309|2024-11-20|0.26856|5|53.955471|4|-17.131474|4|2019-11-22|0.44477|4|31.36|4|-10.083211|4||10000||0||0|
2024-11-21 05:33:25|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:33:26|KA.D.ULVR.CASH.IP|Unilever PLC|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|4538|961665.6|0.03314|2024-11-20|0.03498|23|12.181934|23|-7.783626|0|2019-11-22|0.03212|23|13.169643|0|-4.066878|0|2014-11-24|0.01899|0|7.525806|0|-11.014857|0
2024-11-21 05:33:27|SH.D.UPS.CASH.IP|United Parcel Service Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|13200|1805559.8|0.12024|2024-11-20|0.15629|5|9.842607|4|-8.624086|4|2019-11-22|0.02317|5|7.034728|4|-5.820106|5|2014-11-24|0.01069|5|9.090909|5|-8.557626|4
2024-11-21 05:33:28|UD.D.VRMUS.CASH.IP|Vroom Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|545|195820.8|5.22171|2024-11-20|1.17136|5|56.181818|4|-28.444444|5||10000||0||0|||10000||0||0|
2024-11-21 05:33:29|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|11406|12280810.4|0.15655|2024-11-20|0.15661|4|29.666667|4|-11.342868|4|2019-11-22|0.22045|4|11.887755|5|-5.4|4|2014-11-24|0.01201|5|12.695065|4|-8.154506|4
2024-11-21 05:33:30|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|7352|9318059.1|0.16205|2024-11-20|0.23459|4|89.512195|4|-15.290323|4|2019-11-22|0.31125|4|49.310244|4|-4.036697|4|2014-11-24|0.01498|4|20.883882|4|-17.574108|4
2024-11-21 05:33:31|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|9110|2425880.5|0.17801|2024-11-20|0.19125|5|11.057108|4|-14.656965|4|2019-11-22|0.1058|5|15.176791|4|-10.753957|5|2014-11-24|0.03308|4|24.587459|4|-19.180328|4
2024-11-21 05:33:31|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|7886|1521026.4|0.79605|2024-11-20|0.45956|5|23.963951|4|-13.903221|5|2019-11-22|0.56522|5|9.097665|4|-11.525491|4||10000||0||0|
2024-11-21 05:33:32|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|53100|57240.9|0.04754|2024-11-19|0.10023|23|13.222222|22|-9.746032|23|2019-11-21|0.04785|22|4.134484|22|-8.003737|23|2014-11-24|0.01545|23|33.443709|22|-16.666667|22
2024-11-21 05:33:33|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:33:33|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:33:34|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|512.95|112442.4|0.41961|2024-11-20|0.99101|22|47.977691|22|-34.951167|23|2019-11-23|1.50464|22|46.39743|23|-30.817208|23||10000||0||0|
2024-11-21 05:33:34|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1724799600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:33:34|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1724817600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:33:35|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1724817600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:33:35|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|
2024-11-21 05:33:36|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|
2024-11-21 05:33:36|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|2019-11-22|0.21848|4|7.518325|4|-6.663065|4|2014-11-24|0.19479|4|4.462306|5|-3.954947|4
2024-11-21 05:33:37|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1725487200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:33:37|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1725487200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:33:37|IR.D.FGBM.FWM1.IP|Bobl (€2)|1725487200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:33:38|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1731078000000|10|2024-11-10 15:00:00|2024-11-20 15:00:00|14273|854.4|0.02937|2024-11-20|0.03113|15|0.283619|15|-0.381335|15||10000||0||0|||10000||0||0|
2024-11-21 05:33:38|IR.D.FGBL.FWM1.IP|Bund (€2)|1725487200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:33:39|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1731024000000|11|2024-11-10 00:00:00|2024-11-21 00:00:00|675.8|67799.5|0.25934|2024-11-21|0.33371|0|18.798435|0|-18.440261|23|2019-11-11|0.36288|23|7.037298|23|-6.660169|0|2014-11-10|0.31547|0|5.28371|23|-7.498737|23
2024-11-21 05:33:39|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|6833.5|16837.9|0.09583|2024-11-20|0.09912|23|9.258377|23|-6.807615|0||10000||0||0|||10000||0||0|
2024-11-21 05:33:40|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|37375|779337.6|0.45878|2024-11-20|0.20608|5|16.078878|5|-7.35136|4|2019-11-22|0.04045|5|6.72738|5|-8.559291|4|2014-11-24|0.07901|4|11.598067|5|-8.342697|4
2024-11-21 05:33:40|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|13416|2220493.9|0.43494|2024-11-20|0.34269|4|15.365896|5|-13.62084|4||10000||0||0|||10000||0||0|
2024-11-21 05:33:41|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|8744|1113577.9|0.13079|2024-11-20|0.34115|4|46.8|4|-11.462687|5|2019-11-22|0.18386|5|15.644517|4|-9.331759|4|2014-11-24|0.03761|4|85.666667|4|-20.248963|4
2024-11-21 05:33:42|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|14220|183838397.9|0.02327|2024-11-20|0.0703|4|36.197368|4|-13.5|4|2019-11-22|0.08288|4|10.641509|5|-15.004293|5|2014-11-24|0.03528|4|38.194444|5|-25.810526|5
2024-11-21 05:33:43|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1731024000000|9|2024-11-11 00:00:00|2024-11-21 00:00:00|30.46|0|0|2024-11-21|0.57042|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2024-11-21 05:33:43|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|
2024-11-21 05:33:44|UD.D.SPWR.CASH.IP|SunPower Corp|1731042000000|5|2024-11-11 05:00:00|2024-11-15 05:00:00||189394.4|0|2024-11-15|0.37057|4|37.681159|4|-50.111111|4|2019-11-22|0.34365|5|16.840537|5|-13.013699|4|2014-11-24|0.17425|4|24.87848|5|-24.981477|4
2024-11-21 05:33:45|SE.D.NETUS.CASH.IP|Cloudflare Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|9639|2261369.3|0.14011|2024-11-20|0.26561|4|24.101917|5|-13.144671|5|2019-11-22|0.97371|5|5.979644|4|-10.134048|4||10000||0||0|
2024-11-21 05:33:45|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:33:46|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|5515|2811117.4|0.14032|2024-11-20|0.29922|4|13.773913|5|-8.022989|4|2019-11-22|1.3614|5|5.004014|5|-7.448342|4||10000||0||0|
2024-11-21 05:33:46|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|2329|563527.6|0.37453|2024-11-20|0.70472|4|12.970711|5|-13.344482|4|2019-11-22|1.67814|4|5.114855|4|-27.465181|5||10000||0||0|
2024-11-21 05:33:47|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|6957|16347.3|0.53247|2024-11-20|0.99576|4|18.5|4|-10|4|2019-11-22|1.9816|5|4.369102|4|-20.030817|4||10000||0||0|
2024-11-21 05:33:47|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|3814|118863.4|0.08615|2024-11-20|0.29246|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2024-11-21 05:33:48|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|10389|65970.5|0.77018|2024-11-20|0.52915|4|13.135305|5|-8.074398|4|2019-11-22|0.51829|5|4.958497|5|-13.758117|4||10000||0||0|
2024-11-21 05:33:49|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|2113|3529.1|0.79203|2024-11-20|1.72142|4|18.192308|4|-14.907573|4|2019-11-22|1.294|5|5.941115|5|-5.92|4||10000||0||0|
2024-11-21 05:33:49|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|2090|1658.5|1.07496|2024-11-20|1.01864|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2024-11-21 05:33:50|UA.D.CANUS.CASH.IP|Canaan Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|164|20460709.9|1.17946|2024-11-20|0.88909|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2024-11-21 05:33:50|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|1231|20102852.4|0.25118|2024-11-20|0.66696|4|48.703956|4|-21.157324|5|2019-11-22|2.11624|4|34.490239|4|-27.894003|5||10000||0||0|
2024-11-21 05:33:51|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|580|483125|0.38558|2024-11-20|1.0538|4|27.419355|5|-17.301038|5|2019-11-22|1.84437|5|24.429967|5|-18.760757|4||10000||0||0|
2024-11-21 05:33:52|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|17291|126721|0.09845|2024-11-20|0.25125|5|5.760401|4|-12.782051|4|2019-11-22|0.18785|5|3.90411|5|-3.772668|5||10000||0||0|
2024-11-21 05:33:53|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|29908|285137.4|0.13111|2024-11-20|0.2644|5|7.066529|5|-14.085808|4|2019-11-22|0.09909|5|4.905204|5|-5.430025|4|2014-11-24|0.01533|5|8.867329|5|-8.47308|4
2024-11-21 05:33:53|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|19395|1495156.9|0.07893|2024-11-20|0.15635|5|4.318739|4|-14.189702|4|2019-11-22|0.05517|5|3.667458|5|-3.711123|4|2014-11-24|0.02114|5|1.880709|4|-1.918248|4
2024-11-21 05:33:54|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|39277|230499.6|0.17329|2024-11-20|0.27053|4|6.768692|5|-7.160999|4|2019-11-22|0.08148|4|4.927678|5|-3.967055|5|2014-11-24|0.02918|4|2.197543|4|-1.713184|4
2024-11-21 05:33:54|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|4305|19517.4|0.11191|2024-11-20|0.12799|23|5.98472|23|-7.617504|0|2019-11-22|0.21949|0|4.627832|23|-2.204339|23||10000||0||0|
2024-11-21 05:33:55|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|86.57|70125.5|0.47664|2024-11-20|1.05373|23|27.112592|22|-32.277409|22|2019-11-23|1.47176|22|34.967652|23|-24.134959|23||10000||0||0|
2024-11-21 05:33:55|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1718118000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:33:56|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|
2024-11-21 05:33:56|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|
2024-11-21 05:33:56|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|
2024-11-21 05:33:57|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|
2024-11-21 05:33:57|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|
2024-11-21 05:33:58|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|
2024-11-21 05:33:58|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|
2024-11-21 05:33:59|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|
2024-11-21 05:33:59|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|
2024-11-21 05:33:59|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|18.22|0|12.86073|2024-11-20|13.97907|23|3250|22|-67.692308|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:00|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|0.14|0|404.06162|2024-11-20|19.78888|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:00|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|8.43|0|26.68054|2024-11-20|6.43085|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2024-11-21 05:34:01|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|22.25|0|12.08697|2024-11-20|25.85594|23|580|22|-97.297297|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:01|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|0.58|0|509.97663|2024-11-20|10.05527|22|850|23|-93.75|23||10000||0||0|||10000||0||0|
2024-11-21 05:34:02|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|11.62|0|19.5233|2024-11-20|4.99037|23|280|22|-91.254125|23||10000||0||0|||10000||0||0|
2024-11-21 05:34:02|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|31.36|0|8.90936|2024-11-20|2.85369|23|290.322581|22|-81.72043|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:03|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|1.29|0|258.01133|2024-11-20|6.86039|22|3000|23|-66.798419|23||10000||0||0|||10000||0||0|
2024-11-21 05:34:03|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|15.75|0|14.77524|2024-11-20|6.44088|23|101.408451|22|-92|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:04|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|
2024-11-21 05:34:04|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|2.84|0|66.27354|2024-11-20|40.17762|23|4600|23|-96.551724|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:05|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|
2024-11-21 05:34:05|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|
2024-11-21 05:34:06|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1731042000000|11|2024-11-10 05:00:00|2024-11-21 05:00:00|10260.1|327674.8|0.01949|2024-11-21|0.01927|4|0.190902|4|-0.429882|4||10000||0||0|||10000||0||0|
2024-11-21 05:34:06|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1732165200000|0|none|||0|0|2024-11-21|0.01927|4|0.190902|4|-0.429882|4||10000||0||0|||10000||0||0|
2024-11-21 05:34:07|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|3645|13952243.5|0.2427|2024-11-20|0.37961|4|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2024-11-21 05:34:07|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|64.87|55126.4|0.49395|2024-11-20|1.13808|22|42.135762|22|-34.900498|22|2019-11-23|0.75099|22|41.525424|23|-26.454034|23||10000||0||0|
2024-11-21 05:34:08|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|78.25|79094.6|0.71514|2024-11-20|2.56207|23|28.127715|23|-22.806711|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:08|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|23.78|32306.6|0.29662|2024-11-20|1.62334|22|57.79254|23|-26.375155|22|2019-11-23|1.31047|22|94.770206|22|-28.125|22||10000||0||0|
2024-11-21 05:34:09|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|13331|61037.1|0.03676|2024-11-20|0.03655|22|2.093113|23|-2.21939|23||10000||0||0|||10000||0||0|
2024-11-21 05:34:09|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|10674|385840.6|0.01457|2024-11-20|0.0143|23|0.182422|22|-0.318203|23||10000||0||0|||10000||0||0|
2024-11-21 05:34:10|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|4384|89354.8|0.19298|2024-11-20|0.25892|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:10|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|2687.6|36101.9|0.06884|2024-11-20|0.0933|22|3.448739|23|-6.389069|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:11|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|881.82|118686.1|0.78194|2024-11-20|1.42421|22|52.640087|23|-27.147902|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:11|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|1459.67|176664.9|0.41353|2024-11-20|1.09864|23|19.067317|22|-29.786489|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:11|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|567.85|145537.3|0.42|2024-11-20|1.10835|22|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:12|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|38.61|69899.2|0.42634|2024-11-20|1.20752|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:12|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|1|2024-11-19 00:00:00|2024-11-19 00:00:00|7046|1584|0.14192|2024-11-19|0.14192|0|0||-0.085082|0||10000||0||0|||10000||0||0|
2024-11-21 05:34:13|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|1245.53|0|0.18465|2024-11-20|0.19245|23|11.416374|23|-9.942866|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:13|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|1009.24|0|0.22687|2024-11-20|0.23819|23|13.803859|23|-11.693704|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:14|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|22.45|0|11.67981|2024-11-20|4.71429|23|63.133641|22|-94.366197|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:14|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|32.27|0|8.41917|2024-11-20|4.04794|23|72.093023|22|-93.75|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:15|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|
2024-11-21 05:34:15|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|1082.09|0|0.23001|2024-11-20|0.24046|23|31.764042|22|-18.514571|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:16|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|43.71|0|6.39726|2024-11-20|2.63073|23|235.433071|22|-66.974596|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:16|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|60.58|0|4.61792|2024-11-20|1.62351|23|325|22|-90.265487|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:17|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|1174.9|0|0.18571|2024-11-20|0.19815|23|12.938033|23|-10.905734|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:17|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|927.9|0|0.23357|2024-11-20|0.25196|23|16.362691|23|-13.17394|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:18|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|2.45|0|106.62394|2024-11-20|6.96163|22|229.166667|23|-70.918367|23||10000||0||0|||10000||0||0|
2024-11-21 05:34:18|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|4.49|0|54.96608|2024-11-20|4.61194|22|178.536585|23|-56.796537|23||10000||0||0|||10000||0||0|
2024-11-21 05:34:18|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|
2024-11-21 05:34:19|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|
2024-11-21 05:34:19|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00||0|0|2024-11-20|12.32691|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:20|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00||0|0|2024-11-20|16.78925|22|2400|23|-80|23||10000||0||0|||10000||0||0|
2024-11-21 05:34:20|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|
2024-11-21 05:34:20|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|
2024-11-21 05:34:21|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00||0|0|2024-11-20|66.90618|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:21|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00||0|0|2024-11-20|39.45818|22|624.459459|22|-80.947465|22|2019-11-21|0.85639|23|89.94301|22|-57.422969|22||10000||0||0|
2024-11-21 05:34:22|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|
2024-11-21 05:34:22|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|
2024-11-21 05:34:22|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00||0|0|2024-11-20|80.22652|23|4500|23|-83.333333|23||10000||0||0|||10000||0||0|
2024-11-21 05:34:23|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00||0|0|2024-11-20|87.07122|22|5800|23|-90.909091|23|2019-11-21|17.32192|23|2500|22|-97.530864|22||10000||0||0|
2024-11-21 05:34:24|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|
2024-11-21 05:34:24|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|
2024-11-21 05:34:24|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00||0|0|2024-11-20|182.95144|23|11600|22|-80.952381|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:25|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00||0|0|2024-11-20|168.04961|23|3533.333333|23|-92.857143|22|2019-11-21|63.6999|22|12725|23|-96.666667|23||10000||0||0|
2024-11-21 05:34:25|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|
2024-11-21 05:34:26|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|
2024-11-21 05:34:26|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|5.97|0|37.50886|2024-11-20|11.36593|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:27|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|4.05|0|55.25983|2024-11-20|19.52058|23|2700|23|-97.297297|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:27|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|
2024-11-21 05:34:27|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|
2024-11-21 05:34:28|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|2.58|0|87.77726|2024-11-20|32.87181|23|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2024-11-21 05:34:28|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1731020400000|9|2024-11-10 23:00:00|2024-11-20 23:00:00|1.46|0|161.72596|2024-11-20|62.70849|22|3900|23|-93.103448|22|2019-11-21|1.74604|22|48.433336|22|-31.521171|23||10000||0||0|
2024-11-21 05:34:29|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|
2024-11-21 05:34:29|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|
2024-11-21 05:34:30|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|
2024-11-21 05:34:30|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1731020400000|6|2024-11-10 23:00:00|2024-11-20 23:00:00|0.04|0|1395.83333|2024-11-20|52.4777|22|1940|23|-68.965517|23|2019-11-21|24.3082|22|1118.965517|23|-96.25|22||10000||0||0|
2024-11-21 05:34:31|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|8204|2332995.9|0.01219|2024-11-20|0.0127|5|0.501161|4|-0.474222|4|2019-11-22|0.03151|4|0.337187|5|-4.793289|5|2014-11-24|0.85066|4|0.142146|4|-0.153864|4
2024-11-21 05:34:32|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|9358|6396661|0.01337|2024-11-20|0.01275|5|1.654151|4|-2.490987|4|2019-11-22|0.01672|4|0.965128|4|-1.171429|5|2014-11-24|0.00997|5|3.239511|4|-1.710985|5
2024-11-21 05:34:33|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|9049|27056010.9|0.06191|2024-11-20|0.01824|5|13.443339|4|-6.391437|4|2019-11-22|0.01643|4|1.658537|4|-2.051564|5|2014-11-24|0.00786|4|3.472646|4|-3.4952|4
2024-11-21 05:34:34|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|9087|5120937.4|0.05093|2024-11-20|0.10062|4|7.524165|4|-5.714286|4|2019-11-22|0.06485|5|21.237634|4|-2.469686|5|2014-11-24|0.06551|4|6.974026|5|-10.841238|5
2024-11-21 05:34:34|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|10217|124196|0.11984|2024-11-20|0.123|23|4.564356|0|-3.912977|0|2019-11-22|0.15526|0|2.945455|0|-1.076345|23|2014-11-24|0.12408|23|6.166894|0|-5.833333|0
2024-11-21 05:34:35|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|
2024-11-21 05:34:35|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|60.9|0|16.03619|2024-11-20|19.08789|0|3700|23|-80|23||10000||0||0|||10000||0||0|
2024-11-21 05:34:36|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|
2024-11-21 05:34:36|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1731024000000|8|2024-11-11 00:00:00|2024-11-20 00:00:00|30.9|0|28.61987|2024-11-20|26.76173|0|581.818182|23|-93.889717|23||10000||0||0|||10000||0||0|
2024-11-21 05:34:36|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1725487200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2024-11-21 05:34:37|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1732057200000|0|none|||0|0|2024-11-19|0.04359|23|0.930038|23|-1.250306|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:37|IX.D.OMX20.IFM.IP|Norway 20|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|1322.54|1811.8|0.03866|2024-11-19|0.15806|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:38|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|20594.5|0|0.07249|2024-11-20|0.105|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:38|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|43378|0|0.04588|2024-11-20|0.06305|23|10.632763|23|-11.606025|23|2019-11-23|0.03967|23|5.276637|23|-5.255614|23||10000||0||0|
2024-11-21 05:34:39|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|8102.1|0|0.09904|2024-11-20|0.11603|23|7.867356|23|-10.101525|23|2019-11-23|0.08623|23|3.878857|23|-6.640595|22||10000||0||0|
2024-11-21 05:34:39|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|19062|0|0.07312|2024-11-20|0.08729|23|9.83378|23|-13.327632|23|2019-11-23|0.0651|23|4.665159|22|-9.838717|22||10000||0||0|
2024-11-21 05:34:40|CS.D.AVXUSD.CFD.IP|Avalanche ($1)|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|33.86|38734.4|0.4399|2024-11-20|0.61899|22|18.655626|23|-17.164373|22||10000||0||0|||10000||0||0|
2024-11-21 05:34:41|UC.D.MSTR.CASH.IP|MicroStrategy Inc (All Sessions)|1731042000000|8|2024-11-11 05:00:00|2024-11-20 05:00:00|48901|19156061.8|0.16419|2024-11-20|0.43861|4|28.400746|5|-20.196363|5|2019-11-22|0.86123|5|18.743875|5|-22.110747|5|2014-11-24|0.25851|5|51.445087|4|-30.769231|4
2024-11-21 05:34:41|CS.D.SOLUSD.CFD.IP|Solana ($1)|1731193200000|11|2024-11-10 23:00:00|2024-11-20 23:00:00|240.68|86093|0.39666|2024-11-20|0.5616|22|13.010418|23|-14.649101|23||10000||0||0|||10000||0||0|
2024-11-21 05:34:41|IX.D.AIIDX.IFD.IP|AI Index ($1)|1731020400000|8|2024-11-10 23:00:00|2024-11-19 23:00:00|1992.64|0|0.15166|2024-11-19|0.15798|23|4.709857|23|-3.594645|22||10000||0||0|||10000||0||0|