2025-01-12 12:57:33|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|5820.32|1299150.8|0.0246|2025-01-09|0.033|23|8.855304|23|-10.985944|23|2020-01-14|0.04128|23|5.507913|23|-4.691787|23|2015-01-15|0.00938|23|10.789002|23|-8.723105|22
2025-01-12 12:57:33|IX.D.RUSSELL.IEN.IP|US Russell 2000 Cash ($1)|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|2184|157322.9|0.03454|2025-01-09|0.04135|23|9.166995|23|-12.801004|23|2020-01-14|0.03569|22|4.817564|23|-4.861785|23|2015-01-15|0.03331|23|10.049924|22|-9.955043|22
2025-01-12 12:57:34|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|41959.3|97966.1|0.02202|2025-01-09|0.02771|23|10.611471|23|-11.560444|23|2020-01-14|0.03|23|5.538886|23|-5.210822|23|2015-01-15|0.00678|23|10.932925|22|-7.783348|22
2025-01-12 12:57:35|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1732165200000|43|2024-11-22 05:00:00|2025-01-10 05:00:00|12986.8|0|0.03563|2025-01-10|0.07868|5|11.323298|4|-10.324682|4|2020-01-14|0.15712|4|3.655674|4|-4.017944|4||10000||0||0|
2025-01-12 12:57:35|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1723154400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:57:36|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1732143600000|41|2024-11-21 23:00:00|2025-01-09 23:00:00|8234.1|25117.6|0.02934|2025-01-09|0.03441|23|11.794861|22|-10.959977|23|2020-01-14|0.04242|23|6.847715|22|-5.739319|22|2015-01-15|0.0188|23|9.350337|22|-7.352047|22
2025-01-12 12:57:37|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1731974400000|32|2024-11-21 00:00:00|2025-01-10 00:00:00|118560|0|0.09497|2025-01-10|0.65279|23|8.309228|0|-12.933188|0|2020-01-14|1.53026|23|4.700162|0|-5.961314|0||10000||0||0|
2025-01-12 12:57:38|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|7444.5|46709.8|0.05458|2025-01-09|0.0622|23|8.509728|23|-13.436608|23|2020-01-14|0.08609|23|4.38636|23|-11.350733|22|2015-01-15|0.04403|23|7.5542|23|-7.983282|22
2025-01-12 12:57:38|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|12664.8|301636.3|0.17758|2025-01-09|0.15925|22|10.099639|23|-10.177823|22|2020-01-14|0.29296|23|13.090082|22|-14.855042|22|2015-01-15|0.73452|23|8.504303|23|-6.902603|22
2025-01-12 12:57:39|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|6796.1|114739.5|0.25339|2025-01-09|0.26666|23|16.407965|23|-10.033271|22|2020-01-14|0.16704|23|2.330677|23|-2.378273|23||10000||0||0|
2025-01-12 12:57:40|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|2020-01-14|0.07898|23|2.331233|22|-2.903426|22||10000||0||0|
2025-01-12 12:57:40|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|1042.1|99533.4|0.18044|2025-01-09|0.15246|22|10.635184|23|-10.893106|23|2020-01-14|0.11207|23|1.947566|23|-1.686281|23||10000||0||0|
2025-01-12 12:57:41|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|4983.3|560449.8|0.06129|2025-01-09|0.07553|23|9.011083|23|-12.982614|23|2020-01-14|0.09724|23|4.256195|22|-11.841978|22|2015-01-15|0.04201|23|10.075545|22|-7.770357|22
2025-01-12 12:57:43|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|8249.5|77074.9|0.04859|2025-01-09|0.05614|22|7.862432|23|-10.032621|23|2020-01-14|0.06268|22|3.497334|22|-6.588967|22|2015-01-15|0.02365|23|9.838771|23|-8.848347|22
2025-01-12 12:57:44|KB.D.MID250.CASH.IP|FTSE Mid 250|1732060800000|33|2024-11-21 00:00:00|2025-01-10 00:00:00|19744.48|0|0|2025-01-10|0|0|5.05888|0|-4.245205|0|2020-01-14|0|0|5.481598|23|-5.869235|23|2015-01-15|0|0|3.615624|23|-4.840974|23
2025-01-12 12:57:45|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|20238.4|36210|0.0313|2025-01-09|0.0412|23|9.931628|23|-13.260417|23|2020-01-14|0.04903|23|4.045233|22|-9.8632|22|2015-01-15|0.02685|23|11.785646|23|-8.700863|22
2025-01-12 12:57:46|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1732057200000|32|2024-11-20 23:00:00|2025-01-09 23:00:00|24820|1093.1|0.55535|2025-01-09|0.8296|23|118.463121|22|-90.738193|22|2020-01-14|0.10502|22|6.227472|22|-16.051123|23|2015-01-15|0.35264|23|11.054913|22|-7.709658|22
2025-01-12 12:57:47|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1732057200000|31|2024-11-20 23:00:00|2025-01-09 23:00:00|3488.2|51.1|0.30751|2025-01-09|0.49533|22|16.431748|23|-19.597179|23|2020-01-14|0.19262|22|25.018885|22|-5.608652|23|2015-01-15|0.85739|23|18.84984|22|-13.741935|22
2025-01-12 12:57:47|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:57:48|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|18826.1|91957.9|0.15221|2025-01-09|0.14235|22|12.53519|23|-9.733733|23|2020-01-14|0.08554|22|5.572076|22|-7.065795|22|2015-01-15|0.04597|23|12.924927|23|-10.966923|23
2025-01-12 12:57:49|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:57:49|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:57:50|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|35086.5|14460.5|0.11709|2025-01-09|0.1613|23|11.764549|23|-15.794835|23|2020-01-14|0.19541|22|6.06595|22|-16.070012|22|2015-01-15|0.08836|22|8.740755|22|-9.806018|22
2025-01-12 12:57:51|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|38726.2|33507.5|0.07656|2025-01-09|0.09542|23|9.916625|23|-11.4923|23|2020-01-14|0.14407|23|5.116939|22|-8.787337|22|2015-01-15|0.07856|23|12.36486|22|-10.024625|22
2025-01-12 12:57:52|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:57:52|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1732143600000|33|2024-11-21 23:00:00|2025-01-09 23:00:00|888.13|7503.9|0.05652|2025-01-09|0.07114|22|9.779673|23|-11.041317|23|2020-01-14|0.09843|22|4.62657|23|-8.869908|22|2015-01-15|0.15501|23|6.874544|22|-6.70068|22
2025-01-12 12:57:53|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1732057200000|31|2024-11-20 23:00:00|2025-01-09 23:00:00|1383.8|214.4|0.13507|2025-01-09|0.15117|23|11.494683|23|-11.647964|23|2020-01-14|0.22892|22|4.695604|23|-7.402058|22|2015-01-15|0.31603|23|4.373586|23|-4.403455|22
2025-01-12 12:57:53|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:57:54|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|371.83|24962.8|0.16023|2025-01-09|0.19721|22|6.136864|23|-9.062382|23|2020-01-14|0.20771|22|3.965662|22|-5.017258|22|2015-01-15|0.29292|22|5.47217|22|-5.410999|22
2025-01-12 12:57:55|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|74373|13117.8|0.1306|2025-01-09|0.10921|22|9.933153|23|-14.290944|23|2020-01-14|0.07828|22|4.240319|23|-6.368456|22|2015-01-15|0.03307|23|8.011675|23|-7.650885|22
2025-01-12 12:57:56|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|11693.8|9155.6|0.10273|2025-01-09|0.13641|23|10.10181|23|-14.478406|23|2020-01-14|0.14524|23|4.614105|22|-16.12946|22|2015-01-15|0.05883|23|14.269472|22|-98.991825|23
2025-01-12 12:57:57|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|2524.73|71537.3|0.05935|2025-01-09|0.07162|22|8.06661|23|-11.939029|23|2020-01-14|0.09741|22|4.715422|23|-9.838613|22|2015-01-15|0.13188|23|9.951051|22|-7.812749|22
2025-01-12 12:57:58|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|11778.6|26404.8|0.05144|2025-01-09|0.0543|22|8.311471|23|-11.068757|23|2020-01-14|0.06736|22|4.130507|23|-7.219775|22|2015-01-15|0.02667|23|9.068476|22|-11.962121|23
2025-01-12 12:57:58|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:57:58|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:57:59|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1732165200000|40|2024-11-22 05:00:00|2025-01-10 05:00:00|18.86|14493.1|0.94432|2025-01-10|0.93517|5|22.128946|4|-24.146696|4|2020-01-14|1.07432|4|15.104167|4|-6.273868|4||10000||0||0|
2025-01-12 12:58:00|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1732165200000|43|2024-11-22 05:00:00|2025-01-10 05:00:00|19.2|32154.2|0.96418|2025-01-10|0.75374|4|28.172714|4|-31.310493|4|2020-01-14|0.58045|4|59.635417|5|-15.287403|5||10000||0||0|
2025-01-12 12:58:00|IR.D.FGBM.FWM2.IP|Bobl (€2) |1732143600000|10|2024-11-21 23:00:00|2024-12-04 23:00:00|11950|619244.8|0.02592|2024-12-04|0.02612|23|0.317965|22|-0.790647|23||10000||0||0|||10000||0||0|
2025-01-12 12:58:01|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1732060800000|6|2024-11-21 00:00:00|2024-11-28 00:00:00|9561|158532.2|0.02456|2024-11-28|0.02099|23|0.822536|0|-1.090757|0||10000||0||0|||10000||0||0|
2025-01-12 12:58:01|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1732165200000|4|2024-11-22 05:00:00|2024-11-26 05:00:00|12496.4|404202.3|0.03222|2024-11-26|0.0305|4|1.34982|5|-1.936233|4||10000||0||0|||10000||0||0|
2025-01-12 12:58:02|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1732165200000|4|2024-11-22 05:00:00|2024-11-26 05:00:00|11783.9|365027.8|0.0341|2024-11-26|0.03262|4|1.042582|4|-1.522395|4||10000||0||0|||10000||0||0|
2025-01-12 12:58:03|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1732165200000|4|2024-11-22 05:00:00|2024-11-26 05:00:00|11030|1330139.5|0.03634|2024-11-26|0.0353|4|0.685007|5|-0.904981|4||10000||0||0|||10000||0||0|
2025-01-12 12:58:03|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1725980400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:58:04|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:58:04|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1732143600000|10|2024-11-21 23:00:00|2024-12-04 23:00:00|12678|211605.1|0.04598|2024-12-04|0.0444|22|0.725504|23|-0.938264|22||10000||0||0|||10000||0||0|
2025-01-12 12:58:05|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1732057200000|11|2024-11-20 23:00:00|2024-12-04 23:00:00|12354|191436.8|0.0424|2024-12-04|0.04314|23|0.930038|23|-1.250306|22||10000||0||0|||10000||0||0|
2025-01-12 12:58:05|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1732165200000|4|2024-11-22 05:00:00|2024-11-26 05:00:00|10693.9|1285896|0.01873|2024-11-26|0.01831|4|0.396937|4|-0.769883|4||10000||0||0|||10000||0||0|
2025-01-12 12:58:06|CC.D.DX.UME.IP|USD Basket 1 Euro|1732165200000|43|2024-11-22 05:00:00|2025-01-10 05:00:00|10934.7|10431.3|0.05056|2025-01-10|0.05463|5|2.285657|4|-1.963889|5|2020-01-14|0.04974|5|3.011114|4|-2.298977|5|2015-01-15|0|4|2.390463|4|-2.707654|4
2025-01-12 12:58:07|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1732143600000|52|2024-11-21 23:00:00|2025-01-11 23:00:00|94339|99793.5|0.04624|2025-01-11|0.28427|23|17.60953|23|-36.644974|22|2020-01-14|0.61907|22|15.923206|22|-19.072049|23||10000||0||0|
2025-01-12 12:58:08|CS.D.ETHUSD.CFE.IP|Ether (E1)|1732143600000|52|2024-11-21 23:00:00|2025-01-11 23:00:00|3250|138057.8|0.05355|2025-01-11|0.32714|23|28.617939|23|-43.909374|22|2020-01-14|1.13924|22|17.358657|23|-21.231087|23||10000||0||0|
2025-01-12 12:58:09|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1732143600000|52|2024-11-21 23:00:00|2025-01-11 23:00:00|22222.32|75415.4|0.33686|2025-01-11|0.86703|23|22.028695|22|-31.035297|23|2020-01-14|0.22377|22|20.483671|23|-16.314279|22||10000||0||0|
2025-01-12 12:58:09|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1731970800000|35|2024-11-20 23:00:00|2025-01-09 23:00:00|61390|20568.7|0.12297|2025-01-09|0.12839|22|4.494894|23|-4.37213|23|2020-01-14|0.16176|23|5.453034|23|-4.419042|22|2015-01-15|0.17362|23|20.204685|22|-3.469808|22
2025-01-12 12:58:10|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1732143600000|36|2024-11-21 23:00:00|2025-01-09 23:00:00|8632.7|4309.8|0.29844|2025-01-09|0.27614|22|1.830534|22|-1.255295|23|2020-01-14|0.32435|22|2.29617|23|-1.395772|23|2015-01-15|0.43046|23|6.677516|22|-3.027231|22
2025-01-12 12:58:11|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1732143600000|36|2024-11-21 23:00:00|2025-01-09 23:00:00|33081.5|5571.9|0.12945|2025-01-09|0.10439|22|1.23364|23|-1.714289|23|2020-01-14|0.38226|23|2.267714|22|-1.517463|23|2015-01-15|0.48544|22|2.776824|22|-0.939776|22
2025-01-12 12:58:12|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1732143600000|43|2024-11-21 23:00:00|2025-01-09 23:00:00|8384.9|44836.2|0.09875|2025-01-09|0.08764|23|2.968592|23|-1.524155|23|2020-01-14|0.04623|23|6.492994|22|-2.058944|23|2015-01-15|0.01023|22|3.027764|23|-3.064533|23
2025-01-12 12:58:13|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1732143600000|43|2024-11-21 23:00:00|2025-01-09 23:00:00|10242.3|50605.1|0.05155|2025-01-09|0.03418|23|2.131107|23|-2.461468|23|2020-01-14|0.01784|23|3.013019|23|-2.788356|22|2015-01-15|0.00426|22|3.881033|23|-3.261121|22
2025-01-12 12:58:14|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1732143600000|43|2024-11-21 23:00:00|2025-01-09 23:00:00|12202.3|51344.7|0.08148|2025-01-09|0.06375|23|2.979908|23|-3.607163|23|2020-01-14|0.03526|23|3.186489|23|-9.09|22|2015-01-15|0.00565|22|2.700444|23|-3.708829|23
2025-01-12 12:58:15|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1732143600000|43|2024-11-21 23:00:00|2025-01-09 23:00:00|5553|36500.3|0.10073|2025-01-09|0.07172|23|2.730565|23|-3.544142|23|2020-01-14|0.05365|23|2.546551|22|-3.341733|22|2015-01-15|0.01489|23|5.818249|23|-7.269385|22
2025-01-12 12:58:16|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1732143600000|43|2024-11-21 23:00:00|2025-01-09 23:00:00|14419.8|35104.8|0.05211|2025-01-09|0.04308|23|1.770353|23|-1.937226|23|2020-01-14|0.02987|23|2.067812|22|-1.836691|23|2015-01-15|0.01162|22|3.480699|22|-3.91277|23
2025-01-12 12:58:17|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1732143600000|43|2024-11-21 23:00:00|2025-01-09 23:00:00|9161.3|36300.2|0.07549|2025-01-09|0.06515|23|2.200916|23|-2.785072|22|2020-01-14|0.05861|23|2.363671|23|-2.484588|23|2015-01-15|0.0425|23|9.522841|22|-15.777795|23
2025-01-12 12:58:17|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1732143600000|43|2024-11-21 23:00:00|2025-01-09 23:00:00|73629.3|87123.1|0.08015|2025-01-09|0.07547|23|1.443383|23|-2.023057|23|2020-01-14|0.04379|22|3.00711|22|-1.408407|23|2015-01-15|0.03686|23|0.511509|22|-0.305364|23
2025-01-12 12:58:19|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1732143600000|43|2024-11-21 23:00:00|2025-01-09 23:00:00|72762.5|80329.3|0.08991|2025-01-09|0.05718|23|2.469239|23|-2.109551|23|2020-01-14|0.04177|22|2.713838|22|-2.91029|23|2015-01-15|0.01643|22|3.392898|22|-3.785445|23
2025-01-12 12:58:20|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1732143600000|43|2024-11-21 23:00:00|2025-01-09 23:00:00|40286.1|69311.4|0.30585|2025-01-09|0.31132|23|3.986368|23|-3.925462|23|2020-01-14|0.2404|23|4.096072|22|-2.321889|23|2015-01-15|0.08024|22|7.966604|22|-5.316821|23
2025-01-12 12:58:21|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1732143600000|43|2024-11-21 23:00:00|2025-01-09 23:00:00|15768.9|74171.5|0.04565|2025-01-09|0.03453|23|3.058507|23|-3.747945|23|2020-01-14|0.01959|23|2.182416|22|-4.118149|22|2015-01-15|0.00834|23|6.511176|23|-5.44898|22
2025-01-12 12:58:21|CS.D.USDKRW.MINI.IP|USD/KRW|1732143600000|36|2024-11-21 23:00:00|2025-01-09 23:00:00|147091.3|30739.4|0.28354|2025-01-09|0.15149|22|2.305813|23|-2.670672|23|2020-01-14|0.1741|22|2.83363|22|-1.892608|23|2015-01-15|0.18256|22|1.954748|23|-1.555522|22
2025-01-12 12:58:22|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1732143600000|43|2024-11-21 23:00:00|2025-01-09 23:00:00|207096.2|75025.4|0.13913|2025-01-09|0.12929|23|4.232745|22|-3.010828|23|2020-01-14|0.1029|22|8.620745|23|-2.8756|23|2015-01-15|0.03321|22|9.369177|22|-6.177311|22
2025-01-12 12:58:24|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1732143600000|43|2024-11-21 23:00:00|2025-01-09 23:00:00|114637.9|140466.7|0.17861|2025-01-09|0.2248|23|7.32445|23|-4.08088|23|2020-01-14|0.10873|23|3.581077|22|-2.003326|22|2015-01-15|0.03969|23|4.76916|23|-5.412325|22
2025-01-12 12:58:24|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:58:25|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1732143600000|43|2024-11-21 23:00:00|2025-01-09 23:00:00|112121.8|99291.1|0.10548|2025-01-09|0.11646|22|3.498005|23|-2.695757|23|2020-01-14|0.09909|23|4.365396|22|-2.225909|23|2015-01-15|0.03598|22|4.770581|22|-4.891194|23
2025-01-12 12:58:26|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1732143600000|43|2024-11-21 23:00:00|2025-01-09 23:00:00|13707.8|49556.9|0.11472|2025-01-09|0.09001|23|1.379882|23|-1.385065|23|2020-01-14|0.06003|23|1.441037|22|-1.797879|22|2015-01-15|0.01896|23|2.536922|22|-2.099271|22
2025-01-12 12:58:27|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1732057200000|44|2024-11-20 23:00:00|2025-01-09 23:00:00|190972.5|56274.4|0.18743|2025-01-09|0.18549|22|4.099507|22|-2.728991|23|2020-01-14|0.22949|22|5.020059|23|-3.796231|23|2015-01-15|0.09722|23|17.818681|22|-11.259259|23
2025-01-12 12:58:28|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1732147200000|34|2024-11-22 00:00:00|2025-01-10 00:00:00|2561.5|7997.2|0.57469|2025-01-10|0.40583|0|5.286482|0|-8.491608|0|2020-01-14|0.39054|23|5.852478|23|-8.53919|23||10000||0||0|
2025-01-12 12:58:28|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:58:29|CC.D.W.UME.IP|Chicago Wheat (€1)|1732165200000|40|2024-11-22 05:00:00|2025-01-10 05:00:00|536.1|23539.9|0.10925|2025-01-10|0.09763|5|12.700788|5|-9.997371|4|2020-01-14|0.13884|5|6.617647|4|-5.845085|4|2015-01-15|0|4|9.192607|4|-9.49166|5
2025-01-12 12:58:31|CC.D.KC.UME.IP|Coffee Arabica (€1)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|32258.5|13981.9|0.08013|2025-01-10|0.1374|4|7.53848|4|-9.626457|4|2020-01-14|0.183|5|9.361118|4|-12.793833|4|2015-01-15|0|4|13.850932|5|-10.496501|4
2025-01-12 12:58:31|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1732147200000|34|2024-11-22 00:00:00|2025-01-10 00:00:00|9067.9|38009.8|0.2404|2025-01-10|0.18504|23|7.420691|0|-8.117894|0|2020-01-14|0.17291|0|4.191381|0|-4.257761|0||10000||0||0|
2025-01-12 12:58:32|CC.D.C.UME.IP|Corn (€1)|1732165200000|39|2024-11-22 05:00:00|2025-01-10 05:00:00|475|74585.3|0.13462|2025-01-10|0.11977|5|9.971098|4|-7.877874|4|2020-01-14|0.17448|5|6.728364|4|-7.363305|4|2015-01-15|0|4|13.606557|4|-23.556664|4
2025-01-12 12:58:33|CC.D.FCPO.UNC.IP|Crude Palm Oil|1724385600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:58:34|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|2687.63|126346.1|0.03051|2025-01-09|0.03534|23|5.107689|23|-5.736096|22|2020-01-14|0.06072|23|5.058537|22|-3.370196|22|2015-01-15|0.01293|22|10.960671|22|-8.660992|22
2025-01-12 12:58:34|CC.D.HO.UME.IP|Heating Oil (€1)|1732165200000|42|2024-11-22 05:00:00|2025-01-10 05:00:00|24911|19157.8|0.08869|2025-01-10|0.09186|5|15.690899|4|-20.404714|5|2020-01-14|0.11341|4|9.522774|5|-17.904215|5|2015-01-15|0|4|10.963527|4|-17.509356|5
2025-01-12 12:58:35|CC.D.HG.UME.IP|High Grade Copper (€1)|1732165200000|43|2024-11-22 05:00:00|2025-01-10 05:00:00|43031|28723.3|0.04807|2025-01-10|0.05285|5|7.416187|4|-14.341537|4|2020-01-14|0.08941|5|8.020163|5|-4.222207|4|2015-01-15|0|4|12.348668|4|-11.049724|4
2025-01-12 12:58:36|CC.D.IRON.UME.IP|Iron Ore (€1)|1732032000000|35|2024-11-20 16:00:00|2025-01-09 16:00:00|765.1|191863.5|0.57854|2025-01-09|0.56985|16|11.467509|16|-9.540528|16|2020-01-14|0.84928|16|20|16|-27.504554|16|2015-01-15|0|16|7.106599|16|-5.996759|16
2025-01-12 12:58:37|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1732147200000|34|2024-11-22 00:00:00|2025-01-10 00:00:00|1972.8|4252.8|0.92074|2025-01-10|0.54902|23|6.663079|23|-6.179387|0|2020-01-14|0.3453|0|7.126939|0|-6.353965|23||10000||0||0|
2025-01-12 12:58:37|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1732078800000|27|2024-11-21 05:00:00|2025-01-10 05:00:00|8858|7023.3|0.18612|2025-01-10|0.19374|4|11.521253|4|-7.595857|4|2020-01-14|0.23057|4|8.11372|4|-6.049822|5|2014-11-26|0.19199|4|4.104355|4|-3.417635|4
2025-01-12 12:58:38|CC.D.LC.UME.IP|Live Cattle (€1)|1732078800000|34|2024-11-21 05:00:00|2025-01-10 05:00:00|19924|14245.7|0.06844|2025-01-10|0.09456|5|4.420983|4|-6.809387|4|2020-01-14|0.09894|5|3.493681|4|-2.879747|5|2015-01-15|0|4|6.860047|4|-9.555496|4
2025-01-12 12:58:39|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1732147200000|41|2024-11-22 00:00:00|2025-01-10 00:00:00|741.6|49953.1|0.2838|2025-01-10|0.34998|0|12.627562|0|-22.036364|0|2020-01-14|0.3655|23|10.321361|0|-8.494733|0|2015-01-15|0.3015|0|4.517783|0|-4.593846|0
2025-01-12 12:58:39|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:58:40|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|3038.9|68862.6|0.13328|2025-01-09|0.1607|23|8.661624|22|-14.788079|22|2020-01-14|0.25688|23|5.166445|22|-6.798989|23|2015-01-15|0.03719|23|14.299333|22|-17.938144|22
2025-01-12 12:58:42|CC.D.NG.UME.IP|Natural Gas (€1)|1732165200000|43|2024-11-22 05:00:00|2025-01-10 05:00:00|3676|70784|0.09074|2025-01-10|0.1084|4|15.073873|4|-15.791897|4|2020-01-14|0.24618|4|16.237429|5|-12.684677|5|2015-01-15|0|4|38.313654|5|-18.044454|5
2025-01-12 12:58:43|CC.D.CC.UME.IP|New York Cocoa (€1)|1732078800000|34|2024-11-21 05:00:00|2025-01-10 05:00:00|10240.2|6504.5|0.11371|2025-01-10|0.16447|5|13.983091|4|-19.190534|4|2020-01-14|0.20072|5|5.283312|4|-5.522791|4|2015-01-15|0|4|9.736681|5|-9.521554|4
2025-01-12 12:58:43|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1732060800000|34|2024-11-21 00:00:00|2025-01-10 00:00:00|15618|637.9|0.38371|2025-01-10|0.28358|23|71.037585|0|-8.922254|0|2020-01-14|0.3137|23|8.999878|23|-7.480366|23||10000||0||0|
2025-01-12 12:58:44|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1732165200000|42|2024-11-22 05:00:00|2025-01-10 05:00:00|20833|15637.4|0.11339|2025-01-10|0.16826|5|30.966907|4|-22.033165|4|2020-01-14|0.19028|4|9.143584|5|-8.36|5|2015-01-15|0|4|16.551188|5|-12.624177|4
2025-01-12 12:58:45|CC.D.CT.UME.IP|NY Cotton (€1)|1732165200000|40|2024-11-22 05:00:00|2025-01-10 05:00:00|6761.3|9073.8|0.21497|2025-01-10|0.20981|5|6.985544|4|-6.940602|4|2020-01-14|0.24976|5|9.647534|4|-4.134493|4|2015-01-15|0|4|14.593207|5|-14.405286|4
2025-01-12 12:58:46|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:58:47|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1732078800000|34|2024-11-21 05:00:00|2025-01-10 05:00:00|1839.9|28076|0.15362|2025-01-10|0.16623|5|5.917537|5|-6.740929|5|2020-01-14|0.21565|5|6.833836|5|-5.667157|4|2015-01-15|0|4|13.953488|4|-12.690355|4
2025-01-12 12:58:47|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:58:48|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|7926.2|205873.8|0.06258|2025-01-09|0.10115|23|17.043746|22|-21.494121|22|2020-01-14|0.06614|22|9.887664|23|-8.651835|23|2015-01-15|0|22|13.549191|23|-13.443396|22
2025-01-12 12:58:49|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1732165200000|43|2024-11-22 05:00:00|2025-01-10 05:00:00|7597.3|162838.5|0.04358|2025-01-10|0.05021|5|31.875323|4|-46.304167|4|2020-01-14|0.05504|4|9.558261|5|-8.719721|5|2015-01-15|0|4|17.83289|5|-15.248363|4
2025-01-12 12:58:49|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:58:51|CC.D.SM.UME.IP|Soyabean Meal (€1)|1732165200000|40|2024-11-22 05:00:00|2025-01-10 05:00:00|29983.8|28943.6|0.13426|2025-01-10|0.1079|5|8.090651|4|-4.2372|4|2020-01-14|0.15083|5|7.21564|4|-4.969765|4|2015-01-15|0|4|10.866969|4|-18.552632|4
2025-01-12 12:58:52|CC.D.BO.UME.IP|Soyabean Oil (€1)|1732165200000|40|2024-11-22 05:00:00|2025-01-10 05:00:00|4578.1|32816.7|0.14491|2025-01-10|0.12839|5|7.056213|4|-8.865816|4|2020-01-14|0.20494|5|6.929261|5|-4.181557|4|2015-01-15|0|4|8.370703|5|-7.473958|4
2025-01-12 12:58:53|CC.D.S.UME.IP|Soyabeans (€1)|1732078800000|41|2024-11-21 05:00:00|2025-01-10 05:00:00|1029|53964|0.1211|2025-01-10|0.09845|5|5.935034|4|-5.599207|4|2020-01-14|0.13712|5|5.761197|4|-4.578313|4|2015-01-15|0|4|7.927786|4|-12.927536|4
2025-01-12 12:58:54|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:58:54|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|958|9383.6|0.82265|2025-01-09|0.68882|23|11.220867|23|-11.170784|23|2020-01-14|0.3946|23|3.884393|22|-5.153863|22||10000||0||0|
2025-01-12 12:58:55|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1732147200000|34|2024-11-22 00:00:00|2025-01-10 00:00:00|2854.3|12367.4|0.6113|2025-01-10|0.44042|0|7.784091|23|-7.906911|0|2020-01-14|0.3011|23|10.205914|23|-6.636987|23||10000||0||0|
2025-01-12 12:58:56|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1732057200000|22|2024-11-20 23:00:00|2024-12-19 23:00:00|141.82|227862.1|0.07038|2024-12-19|0.07134|23|2.914657|22|-3.04878|23||10000||0||0|||10000||0||0|
2025-01-12 12:58:57|IX.D.CANNABIS.IFD.IP|Cannabis Index|1732057200000|34|2024-11-20 23:00:00|2025-01-09 23:00:00|80.25|0|0|2025-01-09|0.0056|22|23.912243|22|-16.440983|23|2020-01-14|0|22|9.753423|23|-6.865082|23||10000||0||0|
2025-01-12 12:58:58|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1732060800000|34|2024-11-21 00:00:00|2025-01-10 00:00:00|4911.12|0|0|2025-01-10|0|0|10.74551|0|-6.043872|0|2020-01-14|0|0|4.590851|23|-5.372614|23|2015-01-15|0|0|5.076891|0|-7.752649|23
2025-01-12 12:58:59|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1732060800000|34|2024-11-21 00:00:00|2025-01-10 00:00:00|11816.25|0|0|2025-01-10|0|0|11.353838|0|-7.071892|23|2020-01-14|0|0|4.135235|0|-3.611684|23|2015-01-15|0|0|5.277932|23|-6.127441|23
2025-01-12 12:58:59|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:00|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1732060800000|34|2024-11-21 00:00:00|2025-01-10 00:00:00|6825.53|0|0|2025-01-10|0|0|6.322611|0|-5.685916|23|2020-01-14|0|0|5.202802|23|-4.297891|23|2015-01-15|0|0|4.983909|23|-5.83049|23
2025-01-12 12:59:01|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:01|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:02|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|
2025-01-12 12:59:03|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:03|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:04|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1732060800000|34|2024-11-21 00:00:00|2025-01-10 00:00:00|4397.17|0|0|2025-01-10|0|0|3.473226|0|-7.030015|0|2020-01-14|0|0|6.219179|23|-4.595002|23|2015-01-15|0|0|8.159176|0|-6.034596|0
2025-01-12 12:59:04|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:05|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:05|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:06|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:06|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|
2025-01-12 12:59:08|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1732060800000|34|2024-11-21 00:00:00|2025-01-10 00:00:00|9840.68|0|0|2025-01-10|0|0|6.721059|0|-5.340544|0|2020-01-14|0|0|3.590165|23|-3.814071|23|2015-01-15|0|0|3.886073|23|-3.702934|23
2025-01-12 12:59:08|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:09|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:09|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:10|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:11|KB.D.MINING.CASH.IP|FTSE 350 Mining|1732060800000|34|2024-11-21 00:00:00|2025-01-10 00:00:00|10706.99|0|0|2025-01-10|0|0|7.874256|0|-9.671635|0|2020-01-14|0|0|7.686514|0|-7.251615|23|2015-01-15|0|0|6.934173|0|-5.98138|23
2025-01-12 12:59:11|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:12|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1732060800000|34|2024-11-21 00:00:00|2025-01-10 00:00:00|8427.43|0|0|2025-01-10|0|0|12.433288|0|-8.995561|0|2020-01-14|0|0|4.964496|0|-4.636598|23|2015-01-15|0|0|4.374711|23|-4.067031|23
2025-01-12 12:59:13|KB.D.OILEQUIP.CASH.IP|FTSE 350 Oil Equipment and Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:13|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:14|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1732060800000|34|2024-11-21 00:00:00|2025-01-10 00:00:00|1909.89|0|0|2025-01-10|0|0|7.253265|0|-6.04904|23|2020-01-14|0|0|4.755441|23|-7.472222|23|2015-01-15|0|0|5.515567|23|-3.99253|23
2025-01-12 12:59:15|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|
2025-01-12 12:59:16|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:16|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:18|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1732060800000|34|2024-11-21 00:00:00|2025-01-10 00:00:00|8995.53|0|0|2025-01-10|0|0|9.824952|0|-6.647647|0|2020-01-14|0|0|7.098135|23|-5.777285|23|2015-01-15|0|0|3.667283|23|-4.61157|23
2025-01-12 12:59:18|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:19|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:19|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:20|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:21|KB.D.OZENER.IFD.IP|Australia 200 Energy|1732107600000|33|2024-11-21 13:00:00|2025-01-09 13:00:00|8814.1|0|0.40084|2025-01-09|0.40075|14|14.007318|13|-8.816143|13|2020-01-14|0.40077|13|3.865563|13|-5.127532|13|2015-01-15|0.11842|14|8.831578|13|-11.459868|13
2025-01-12 12:59:21|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:22|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1718892000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:22|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:22|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 12:59:23|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1732107600000|33|2024-11-21 13:00:00|2025-01-09 13:00:00|9066.2|0|0.40075|2025-01-09|0.40081|14|4.541845|13|-6.29968|13|2020-01-14|0.40074|14|7.587796|14|-2.887916|14|2015-01-15|0.11799|14|4.73229|13|-4.636616|13
2025-01-12 12:59:25|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|13040|1451425.1|0.88369|2025-01-10|0.5052|5|170.195599|4|-11.019386|5|2020-01-14|0.544|4|47.418182|4|-10.849496|4|2015-01-15|0.00908|5|8.779335|5|-6.956522|4
2025-01-12 12:59:26|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|29300|973025.6|0.51528|2025-01-10|0.54214|4|230.015924|4|-9.47217|4|2020-01-14|0.64159|4|35.196052|4|-7.912345|5|2015-01-15|0.01103|5|15.518207|4|-14.701258|4
2025-01-12 12:59:28|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|23720|21615854.5|0.0434|2025-01-10|0.03641|5|18.128713|5|-10.99377|4|2020-01-14|0.04807|4|7.213445|4|-8.736942|4|2015-01-15|0.01454|4|13.127854|4|-12.004681|4
2025-01-12 12:59:29|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|17234|6715034.5|0.10487|2025-01-10|0.12763|4|30503.960396|5|-17.085056|4|2020-01-14|0.22273|4|36929.70297|4|-7.616785|5|2015-01-15|0.00923|5|9.84|4|-7.430168|4
2025-01-12 12:59:30|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1732078800000|32|2024-11-21 05:00:00|2025-01-10 05:00:00|35001|776147.9|0.47476|2025-01-10|0.39097|4|73.257326|4|-13.768248|4|2020-01-14|0.29203|4|27.666667|4|-6.863843|5|2015-01-15|0.02056|5|10.702247|5|-9.489051|4
2025-01-12 12:59:31|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|15261|4178901.5|0.17481|2025-01-10|0.21315|5|49.836542|4|-12.719499|4|2020-01-14|0.26467|4|53.166771|4|-4.465941|5|2015-01-15|0.01637|4|16.15423|4|-13.220339|4
2025-01-12 12:59:32|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|5867|9551901.2|0.35242|2025-01-10|0.32315|4|24.960784|5|-15.151515|4|2020-01-14|0.28244|4|9.062196|5|-11.21673|4|2015-01-15|0.02954|5|26.871401|5|-14.452555|5
2025-01-12 12:59:34|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|6098|9229835.7|0.11378|2025-01-10|0.2034|5|38.997722|5|-9.241706|4|2020-01-14|0.35012|4|16.118421|4|-7.408907|5|2015-01-15|0.02814|5|8.87873|4|-8.976246|4
2025-01-12 12:59:35|SB.D.DOWWUS.CASH.IP|Dow Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|3849|839267.8|0.02925|2025-01-10|0.02822|5|7.578677|4|-11.970003|4|2020-01-14|0.03345|5|4.465849|4|-5.13421|4||10000||0||0|
2025-01-12 12:59:36|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|10640|7657964|0.10647|2025-01-10|0.12562|5|49.359499|4|-11.226441|4|2020-01-14|0.20787|5|25.966667|5|-3.815773|5|2015-01-15|0.01374|4|12.604006|4|-12.371134|4
2025-01-12 12:59:38|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|55911|861324.6|0.38624|2025-01-10|0.36893|4|30.875757|5|-11.50303|4|2020-01-14|0.28144|4|38.972831|5|-6.504992|5|2015-01-15|0.025|5|20.114021|5|-14.942529|5
2025-01-12 12:59:39|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1732078800000|32|2024-11-21 05:00:00|2025-01-10 05:00:00|38960|1363800.7|0.31318|2025-01-10|0.30269|4|54.331205|4|-8.748156|4|2020-01-14|0.25968|4|25.919708|4|-5.09165|5|2015-01-15|0.01744|5|12.980769|5|-8.666018|4
2025-01-12 12:59:40|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1732078800000|32|2024-11-21 05:00:00|2025-01-10 05:00:00|21901|1660354|0.30222|2025-01-10|0.25066|5|38.333333|4|-10.526316|4|2020-01-14|0.29366|4|33.3847|5|-5.628403|5|2015-01-15|0.02018|5|12.985075|5|-9.737418|4
2025-01-12 12:59:41|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|1916|31896658.8|0.07591|2025-01-10|0.15991|4|18.759542|4|-23.835705|4|2020-01-14|0.19408|4|9.508571|4|-8.653354|4|2015-01-15|0.02442|5|13.641095|5|-11.363636|5
2025-01-12 12:59:42|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|14198|3996140.3|0.19238|2025-01-10|0.27707|5|30.593253|4|-6.286778|4|2020-01-14|0.3013|5|27.1|5|-5.939501|4|2015-01-15|0.02098|5|8.016304|4|-8.077905|4
2025-01-12 12:59:43|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|23977|3916662.6|0.23276|2025-01-10|0.15786|4|54.042857|4|-6.321157|5|2020-01-14|0.21901|5|43.467053|4|-4.2978|5|2015-01-15|0.02074|5|22.56707|4|-15.717376|5
2025-01-12 12:59:44|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|28190|1355350.1|0.33098|2025-01-10|0.3433|4|64.219409|5|-9.477849|4|2020-01-14|0.28599|4|18.686468|4|-4.321187|5|2015-01-15|0.01921|5|10.638298|4|-10.801887|4
2025-01-12 12:59:45|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|9901|5351803.3|0.36077|2025-01-10|0.40888|5|53.529412|4|-9.939877|4|2020-01-14|0.67528|5|37.780549|4|-3.653912|5|2015-01-15|0.01522|4|11.582852|4|-10.564954|5
2025-01-12 12:59:46|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|41875|8130329.8|0.08247|2025-01-10|0.0809|4|91.5625|4|-8.089735|4|2020-01-14|0.13506|4|9.534884|4|-5.365328|4|2015-01-15|0.0213|5|11.639701|4|-7.485481|4
2025-01-12 12:59:47|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|7123|7215848.4|0.13985|2025-01-10|0.34403|4|66.28|5|-8.63264|4|2020-01-14|0.4103|5|49.735822|5|-7.4625|4|2015-01-15|0.01705|5|15.283843|5|-17.777778|5
2025-01-12 12:59:48|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|2672|25747188.2|0.07643|2025-01-10|0.12351|5|41.8|4|-6.741935|4|2020-01-14|0.40454|5|24.434783|4|-5.658537|4|2015-01-15|0.02619|4|6.943336|5|-9.421965|4
2025-01-12 12:59:49|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|15829|2860733.5|0.1833|2025-01-10|0.32669|5|31.919512|5|-8.879133|4|2020-01-14|0.32154|4|25.411726|4|-4.518749|4|2015-01-15|0.01494|5|9.741551|4|-8.865248|4
2025-01-12 12:59:51|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|11463|1516532.5|0.316|2025-01-10|0.49445|4|55.243902|4|-9.461295|4|2020-01-14|0.53827|5|19.545864|5|-5.750505|4|2015-01-15|0.00942|5|10.897297|4|-15.178571|4
2025-01-12 12:59:52|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|23222|474000.8|0.22885|2025-01-10|0.29493|5|9.051027|4|-20.292299|4|2020-01-14|0.56668|4|7.615139|5|-9.271573|5|2015-01-15|0.02015|5|14.720812|4|-19.786096|4
2025-01-12 12:59:53|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|53631|2944963.4|0.44334|2025-01-10|0.52344|5|57.538462|5|-9.698719|4|2020-01-14|0.62586|4|25.37686|4|-4.688889|5|2015-01-15|0.02332|5|29.457364|4|-18.68476|4
2025-01-12 12:59:54|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|3780|10535680.8|0.08598|2025-01-10|0.13864|5|79.787234|4|-6.449704|4|2020-01-14|0.24226|4|20.52381|5|-4.149514|5|2015-01-15|0.01795|5|11.956137|4|-7.462687|5
2025-01-12 12:59:55|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|30738|3171740.5|0.409|2025-01-10|0.29468|5|35.265|4|-7.179641|4|2020-01-14|0.26778|4|27.573913|5|-4.936261|4|2015-01-15|0.02163|5|14.191506|4|-13.069948|5
2025-01-12 12:59:56|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|1175|21144271|0.12665|2025-01-10|0.07343|5|17.740113|5|-9.865301|4|2020-01-14|0.08196|5|9.37931|4|-7.890447|4|2015-01-15|0.01622|5|11.478334|4|-10.400616|4
2025-01-12 12:59:57|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|9288|8876392.8|0.1082|2025-01-10|0.17305|5|51.275|4|-9.535043|4|2020-01-14|0.23354|5|32.6|4|-10.142857|5|2015-01-15|0.01125|5|9.228972|5|-8.618654|5
2025-01-12 12:59:58|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|19311|8953945.4|0.06701|2025-01-10|0.22273|5|43.656971|5|-8.031088|4|2020-01-14|0.25743|5|14.030432|4|-6.225436|4|2015-01-15|0.04771|5|8.75977|4|-9.179757|4
2025-01-12 12:59:59|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|83512|1052679.7|0.1711|2025-01-10|0.19837|4|18.37|4|-23.477232|4|2020-01-14|0.13661|4|22.276285|5|-13.595477|4|2015-01-15|0.03934|4|34.026465|4|-25.290744|4
2025-01-12 12:59:59|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|61565|4729123.5|0.09455|2025-01-10|0.101|4|25.727757|5|-24.633076|5|2020-01-14|0.073|4|15.781843|5|-19.227188|4|2015-01-15|0.09543|4|11.694153|5|-9.188289|4
2025-01-12 13:00:00|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|21858|15654346.4|0.04387|2025-01-10|0.07849|4|16.047114|4|-16.033646|4|2020-01-14|0.11675|5|15.349693|4|-9.107438|5|2015-01-15|0.03216|4|28.899083|5|-17.062635|4
2025-01-12 13:00:01|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 13:00:03|EC.D.ACCP.CASH.IP|Accor SA|1732057200000|34|2024-11-20 23:00:00|2025-01-09 23:00:00|4729|57071.3|0.04532|2025-01-09|0.30745|23|19.096334|23|-10.268753|22|2020-01-14|0.05008|22|5.550602|23|-13.602941|23|2015-01-15|0.06569|23|12.02847|23|-17.6|22
2025-01-12 13:00:04|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|8040|9273702.6|0.0859|2025-01-10|0.10303|5|37.312834|4|-10.87255|5|2020-01-14|0.13381|4|56.616337|5|-9.787879|5|2015-01-15|0.03684|4|5.111044|5|-4.783784|5
2025-01-12 13:00:05|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|411|646092.3|0.35263|2025-01-10|0.5199|5|62.352941|4|-25.663717|4|2020-01-14|0.2864|4|13.756614|5|-16.911765|5||10000||0||0|
2025-01-12 13:00:06|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|8450|350632.8|0.63036|2025-01-10|0.46075|4|105.861671|4|-35.149864|4|2020-01-14|0.14153|5|14.486145|4|-11.632571|5|2015-01-15|0.09669|5|12.104348|5|-6.698402|4
2025-01-12 13:00:07|ED.D.BAS.CASH.IP|BASF SE|1732057200000|32|2024-11-20 23:00:00|2025-01-09 23:00:00|4146|484117.1|0.02611|2025-01-09|0.03301|22|9.189189|23|-8.244444|23|2020-01-14|1.23653|23|54.459139|23|-90.248003|22|2015-01-15|0.37526|22|117|22|-90.178768|23
2025-01-12 13:00:08|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1732057200000|32|2024-11-20 23:00:00|2025-01-09 23:00:00|7630|252136.1|0.04419|2025-01-09|0.03869|22|11.049802|23|-10.627268|22|2020-01-14|1.34892|23|43.867441|22|-45.321993|22|2015-01-15|0.11106|22|22.132401|23|-14.434937|23
2025-01-12 13:00:09|UA.D.BNTXUS.CASH.IP|BioNTech SE|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|12278|301287|4.19345|2025-01-10|1.27702|4|16.467757|4|-28.108449|4|2020-01-14|2.69881|5|10.362047|5|-14|5||10000||0||0|
2025-01-12 13:00:10|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|2423|14501226.3|0.16224|2025-01-10|0.19781|5|19.652651|4|-30.262113|4|2020-01-14|0.03192|4|5.759291|5|-5.059524|5|2015-01-15|0.02103|5|14.294118|4|-12.345679|5
2025-01-12 13:00:11|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 13:00:12|ED.D.DCX.CASH.IP|Daimler AG|1732057200000|32|2024-11-20 23:00:00|2025-01-09 23:00:00|5509|608344.7|0.03088|2025-01-09|0.038|22|16.659919|23|-16.666667|23|2020-01-14|0.71482|23|14.125|23|-90.475105|22|2015-01-15|0.14038|23|393600|22|-44.244345|23
2025-01-12 13:00:13|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1732057200000|32|2024-11-20 23:00:00|2025-01-09 23:00:00|2814|104731.6|0.15125|2025-01-09|0.12743|22|15.172915|23|-25.016119|23|2020-01-14|0.17773|22|23.224645|23|-8.790761|22||10000||0||0|
2025-01-12 13:00:15|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|6681|3983292.2|0.4304|2025-01-10|0.24429|4|75.546976|4|-21.061528|4|2020-01-14|0.03112|4|6.949082|4|-6.114551|4|2015-01-15|0.10063|4|20.631068|4|-23.56091|4
2025-01-12 13:00:16|ED.D.DBK.CASH.IP|Deutsche Bank AG|1732057200000|32|2024-11-20 23:00:00|2025-01-09 23:00:00|1707.4|1369658.7|0.03247|2025-01-09|0.04217|22|21.422281|23|-12.403658|22|2020-01-14|0.18995|23|59.831182|22|-59.871589|22|2015-01-15|0.14068|22|45.688889|22|-36.608558|22
2025-01-12 13:00:17|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1732057200000|32|2024-11-20 23:00:00|2025-01-09 23:00:00|560.6|1352899.5|0.1494|2025-01-09|0.08019|22|15.493333|23|-19.093851|23|2020-01-14|0.19238|23|24.734982|22|-20.800372|22|2015-01-15|0.31687|23|20.089286|22|-40.92827|23
2025-01-12 13:00:18|SB.D.D.CASH.IP|Dominion Energy Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|5316|2257324.4|0.42612|2025-01-10|0.26347|5|10.461802|4|-11.112782|4|2020-01-14|0.02634|4|3.752759|4|-4.722408|5|2015-01-15|0.01531|5|8.745247|4|-13.374741|4
2025-01-12 13:00:19|EJ.D.DUFNSW.CASH.IP|Dufry AG|1732057200000|31|2024-11-20 23:00:00|2025-01-09 23:00:00|3566|69395.5|0.18473|2025-01-09|0.24069|23|21.907216|23|-30.870113|23|2020-01-14|0.11068|22|33.777778|23|-7.502468|23|2015-01-15|0.0835|23|20|22|-22.077922|22
2025-01-12 13:00:24|SB.D.EQR.CASH.IP|Equity Residential|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|6693|597972|1.00379|2025-01-10|0.61553|5|9.378828|4|-26.163819|4|2020-01-14|0.03799|5|13.941842|4|-21.769014|4|2015-01-15|0.01115|5|27.013631|4|-20.046933|5
2025-01-12 13:00:26|UB.D.EXPE.CASH.IP|Expedia Group Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|17993|741611|0.19846|2025-01-10|0.19065|5|9.734898|4|-11.070479|4|2020-01-14|0.08653|4|6.506003|5|-14.848222|5|2015-01-15|0.0502|5|16.407355|5|-15.416667|4
2025-01-12 13:00:27|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|10155|268558.2|0.30015|2025-01-10|0.42434|5|22.528797|5|-28.977673|4|2020-01-14|0.03534|4|7.429769|4|-3.663087|4|2015-01-15|0.03506|5|20.196307|4|-20.03208|5
2025-01-12 13:00:28|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|966|39720659.8|0.11852|2025-01-10|0.12425|5|296.428571|4|-11.760409|4|2020-01-14|0.18904|4|46.615385|4|-7.697894|4|2015-01-15|0.02605|5|38.812785|5|-27.777778|4
2025-01-12 13:00:29|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|4981|6471192|0.37236|2025-01-10|0.26255|5|124|4|-10.515873|4|2020-01-14|0.3553|4|38.181818|5|-3.945333|4|2015-01-15|0.08211|5|10.231362|4|-5.92503|4
2025-01-12 13:00:30|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|8967|3121220.4|0.69193|2025-01-10|0.47142|5|24.67397|4|-9.375|5|2020-01-14|0.34026|4|16|5|-8.291658|4|2015-01-15|0.0295|5|21.73913|5|-15.569823|5
2025-01-12 13:00:30|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|24053|547163.2|0.3162|2025-01-10|0.30028|5|6.87037|4|-9.17353|4|2020-01-14|0.04092|4|5.977286|5|-7.826715|4|2015-01-15|0.11932|5|4.211363|5|-5.436212|5
2025-01-12 13:00:31|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|2459|714815.5|0.65493|2025-01-10|0.5531|4|22.073114|4|-21.137124|4|2020-01-14|0.17584|4|17.282197|4|-15.210356|4|2015-01-15|0.54952|4|30.666667|5|-14.756258|4
2025-01-12 13:00:32|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|383|3203966.1|0.3253|2025-01-10|0.46976|4|39.733629|4|-29.172714|4|2020-01-14|1.01838|4|24.74275|4|-16.285414|4||10000||0||0|
2025-01-12 13:00:33|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1732057200000|34|2024-11-20 23:00:00|2025-01-09 23:00:00|351.6|407700.8|0.03935|2025-01-09|0.2738|23|10.783316|23|-17.216274|22|2020-01-14|0.06491|22|45.591817|22|-6.897515|22|2015-01-15|0.17232|22|25.531915|22|-21.804511|22
2025-01-12 13:00:34|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|46771|465028|0.09407|2025-01-10|0.12984|5|11.171708|4|-8.735055|4|2020-01-14|0.03361|4|4.841233|4|-6.588007|4|2015-01-15|0.00738|5|15.642458|4|-11.097345|5
2025-01-12 13:00:36|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1732057200000|34|2024-11-20 23:00:00|2025-01-09 23:00:00|64360|39786|0.02797|2025-01-09|0.30845|23|220.076923|22|-11.411795|22|2020-01-14|0.05|22|196|23|-10.233343|23|2015-01-15|0.06571|22|38.888889|22|-11.453744|23
2025-01-12 13:00:37|UC.D.MRNAUS.CASH.IP|Moderna Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|4225|4143734|0.27726|2025-01-10|0.32657|4|22.560715|5|-26.98634|5|2020-01-14|1.29784|4|10.046512|5|-14.977169|5||10000||0||0|
2025-01-12 13:00:38|EJ.D.NESN.CASH.IP|Nestle SA|1732057200000|31|2024-11-20 23:00:00|2025-01-09 23:00:00|7390|1058328.5|0.13347|2025-01-09|0.09933|22|9.127273|23|-3.656307|23|2020-01-14|0.05517|22|22.135135|23|-4.656319|23|2015-01-15|0.02365|22|9|22|-6.872247|22
2025-01-12 13:00:39|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|418|38551345.7|0.24011|2025-01-10|0.1897|5|59.2|4|-14.875491|4|2020-01-14|0.38888|5|68.126888|4|-22.169811|4||10000||0||0|
2025-01-12 13:00:40|EJ.D.NOV.CASH.IP|Novartis AG|1732057200000|31|2024-11-20 23:00:00|2025-01-09 23:00:00|9096|632886.9|0.02008|2025-01-09|0.08163|22|9.026316|22|-7.341296|23|2020-01-14|0.05034|23|6.643357|22|-4.067797|23|2015-01-15|0.02153|22|28.783992|23|-9.449217|23
2025-01-12 13:00:41|KA.D.OCDO.CASH.IP|Ocado Group PLC|1732060800000|34|2024-11-21 00:00:00|2025-01-10 00:00:00|275.2|1099410.3|0.23816|2025-01-10|0.13413|23|28.444949|23|-16.256477|0|2020-01-14|0.14765|23|21.771218|0|-12.332776|23|2015-01-15|0.25814|23|30|0|-16.304619|23
2025-01-12 13:00:42|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|119839|138996.3|0.49789|2025-01-10|0.21381|5|9.44249|4|-9.517241|4|2020-01-14|0.11382|4|12.631579|4|-10.313676|4|2015-01-15|0.02692|5|25.984252|5|-15.384615|5
2025-01-12 13:00:43|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|6708|39521263.9|0.04535|2025-01-10|0.15233|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2025-01-12 13:00:44|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|8326|3513578.7|0.28159|2025-01-10|0.25107|5|15.947598|4|-16.435024|5|2020-01-14|0.10407|5|7.822848|4|-7.683616|4||10000||0||0|
2025-01-12 13:00:45|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|884|5780525.2|0.326|2025-01-10|0.49307|5|34.4|4|-33.222222|4|2020-01-14|0.83453|5|10.3663|5|-10|4||10000||0||0|
2025-01-12 13:00:46|KA.D.RIO.CASH.IP|Rio Tinto PLC|1732060800000|33|2024-11-21 00:00:00|2025-01-10 00:00:00|4824.5|701846.6|0.02941|2025-01-10|0.04061|23|8.469608|0|-5.713185|23|2020-01-14|0.03557|23|9.191702|0|-6.342547|0|2015-01-15|0.01441|23|21.245421|0|-12.97597|23
2025-01-12 13:00:47|EJ.D.ROG.CASH.IP|Roche Holding AG|1732057200000|31|2024-11-20 23:00:00|2025-01-09 23:00:00|26770|174960.6|0.04545|2025-01-09|0.09987|23|10.297203|23|-7.828125|23|2020-01-14|0.0419|22|13.909465|23|-5.563967|22|2015-01-15|0.01894|23|1760900|22|-10.39501|23
2025-01-12 13:00:48|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1732060800000|34|2024-11-21 00:00:00|2025-01-10 00:00:00|581.4|4696591.2|0.06794|2025-01-10|0.08|23|46.952629|0|-13.649425|0|2020-01-14|0.07054|23|10.324289|23|-6.486101|0|2015-01-15|0.03244|23|12.526316|23|-12.575758|23
2025-01-12 13:00:49|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|
2025-01-12 13:00:51|ED.D.SAPG.CASH.IP|SAP AG (DE)|1732057200000|32|2024-11-20 23:00:00|2025-01-09 23:00:00|24640|796912.6|0.02711|2025-01-09|0.03289|22|16.866667|22|-5.043837|23|2020-01-14|0.32861|23|14.182195|22|-66.040024|22|2015-01-15|0.0988|23|48.871951|22|-21.728773|23
2025-01-12 13:00:52|SG.D.SAP.CASH.IP|SAP AG -ADR|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|25153|55307|0.05312|2025-01-10|0.03865|4|5.384379|4|-4.953868|4|2020-01-14|0.02461|4|3.405508|5|-3.23455|4|2015-01-15|0.01828|5|22.48394|5|-14.181818|5
2025-01-12 13:00:54|ED.D.SIEGn.CASH.IP|Siemens AG|1732057200000|32|2024-11-20 23:00:00|2025-01-09 23:00:00|19426|629153.6|0.02181|2025-01-09|0.03577|22|29.56338|22|-6.332313|23|2020-01-14|0.90927|23|13.705055|23|-49.425287|22|2015-01-15|0.09054|22|122.724703|23|-12.92082|22
2025-01-12 13:00:55|EC.D.GLEFP.CASH.IP|Societe Generale SA|1732057200000|34|2024-11-20 23:00:00|2025-01-09 23:00:00|2726|242554.5|0.04046|2025-01-09|0.44462|22|25.733333|23|-11.53057|23|2020-01-14|0.0428|22|9.783705|22|-10.409556|22|2015-01-15|0.11697|22|36.977778|22|-23.789146|23
2025-01-12 13:00:56|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00||32401663.5|0.03194|2025-01-10|0.05163|5|41.645159|4|-16.961312|4|2020-01-14|0.21386|4|20.445145|4|-12.825086|5|2015-01-15|0.19748|5|14.724931|5|-19.929577|5
2025-01-12 13:00:57|EC.D.FP.CASH.IP|Total SA|1732057200000|34|2024-11-20 23:00:00|2025-01-09 23:00:00|5526|530582.6|0.02841|2025-01-09|0.08802|23|52.563559|22|-15.21835|22|2020-01-14|0.03208|22|29.545455|22|-8.56518|22|2015-01-15|0.04067|23|8.280657|23|-26.342072|22
2025-01-12 13:00:58|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|6600|18036978.1|0.13847|2025-01-10|0.24746|5|53.955471|4|-17.131474|4|2020-01-14|0.43564|5|31.36|4|-10.083211|4||10000||0||0|
2025-01-12 13:00:58|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 13:00:59|KA.D.ULVR.CASH.IP|Unilever PLC|1732060800000|34|2024-11-21 00:00:00|2025-01-10 00:00:00|4537|812046.7|0.03453|2025-01-10|0.03498|23|12.181934|23|-7.783626|0|2020-01-14|0.03212|23|13.169643|0|-4.066878|0|2015-01-15|0.0202|23|7.525806|0|-11.014857|0
2025-01-12 13:01:01|SH.D.UPS.CASH.IP|United Parcel Service Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|12300|2228398.5|0.20526|2025-01-10|0.15129|5|9.842607|4|-8.624086|4|2020-01-14|0.03264|4|7.034728|4|-5.820106|5|2015-01-15|0.01078|5|9.090909|5|-8.557626|4
2025-01-12 13:01:01|UD.D.VRMUS.CASH.IP|Vroom Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00||25594.2|0.75631|2025-01-10|1.22049|5|56.181818|4|-28.444444|5||10000||0||0|||10000||0||0|
2025-01-12 13:01:03|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|10850|4191867.8|0.14995|2025-01-10|0.15661|4|29.666667|4|-11.342868|4|2020-01-14|0.22045|4|12.122137|5|-5.4|4|2015-01-15|0.01237|5|12.695065|4|-8.154506|4
2025-01-12 13:01:04|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|6994|7712066.6|0.30164|2025-01-10|0.23459|4|89.512195|4|-15.290323|4|2020-01-14|0.31125|4|49.310244|4|-4.036697|4|2015-01-15|0.01498|4|20.883882|4|-17.574108|4
2025-01-12 13:01:05|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|8110|1293510.9|0.20147|2025-01-10|0.19681|5|11.057108|4|-14.656965|4|2020-01-14|0.11012|4|15.176791|4|-10.753957|5|2015-01-15|0.03308|4|24.587459|4|-19.180328|4
2025-01-12 13:01:06|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|7944|1696437.6|0.57732|2025-01-10|0.45991|4|23.963951|4|-13.903221|5|2020-01-14|0.54689|5|9.097665|4|-11.525491|4||10000||0||0|
2025-01-12 13:01:08|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1732057200000|31|2024-11-20 23:00:00|2025-01-09 23:00:00|53160|67467.6|0.04239|2025-01-09|0.10038|23|13.222222|22|-9.746032|23|2020-01-14|0.04785|22|4.134484|22|-5.821475|23|2015-01-15|0.01641|23|33.443709|22|-16.666667|22
2025-01-12 13:01:08|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 13:01:09|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 13:01:10|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1732143600000|52|2024-11-21 23:00:00|2025-01-11 23:00:00|451.57|111346.7|0.46587|2025-01-11|0.99101|22|47.977691|22|-34.951167|23|2020-01-14|1.50464|22|46.39743|23|-30.817208|23||10000||0||0|
2025-01-12 13:01:10|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1724799600000|32|2024-11-25 00:00:00|2025-01-10 00:00:00|8955.5|96346.5|0.02273|2025-01-10|0.02273|0|0.621118|0|-1.514406|0||10000||0||0|||10000||0||0|
2025-01-12 13:01:11|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1724817600000|43|2024-11-22 05:00:00|2025-01-10 05:00:00|11583.9|120242.2|0.03279|2025-01-10|0.03279|5|1.240169|5|-1.853597|5||10000||0||0|||10000||0||0|
2025-01-12 13:01:11|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1724817600000|43|2024-11-22 05:00:00|2025-01-10 05:00:00|11133.9|150034.7|0.03452|2025-01-10|0.03452|5|1.131795|5|-1.450533|5||10000||0||0|||10000||0||0|
2025-01-12 13:01:12|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1724817600000|43|2024-11-22 05:00:00|2025-01-10 05:00:00|10747.2|548489.9|0.03649|2025-01-10|0.03649|5|0.591105|5|-0.938177|5||10000||0||0|||10000||0||0|
2025-01-12 13:01:12|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1724817600000|43|2024-11-22 05:00:00|2025-01-10 05:00:00|10551.7|420018.3|0.01874|2025-01-10|0.01874|5|0.38376|5|-0.635452|5||10000||0||0|||10000||0||0|
2025-01-12 13:01:13|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1727668800000|30|2024-11-27 05:00:00|2025-01-10 05:00:00|8241|12962.3|0.18499|2025-01-10|0.19271|4|5.904807|5|-10.693227|4|2019-11-29|0.21848|4|7.518325|4|-6.663065|4|2015-01-15|0.19479|4|4.462306|5|-3.954947|4
2025-01-12 13:01:14|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1725487200000|24|2024-12-02 23:00:00|2025-01-09 23:00:00|12103|130987.6|0.04362|2025-01-09|0.04362|23|0.319045|23|-0.745854|23||10000||0||0|||10000||0||0|
2025-01-12 13:01:15|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1725487200000|24|2024-12-02 23:00:00|2025-01-09 23:00:00|11792|144730.6|0.04347|2025-01-09|0.04347|23|0.342913|23|-0.879622|23||10000||0||0|||10000||0||0|
2025-01-12 13:01:16|IR.D.FGBM.FWM1.IP|Bobl (€2)|1725487200000|24|2024-12-02 23:00:00|2025-01-09 23:00:00|11650|371743.8|0.02647|2025-01-09|0.02647|23|0.229768|23|-0.44594|23||10000||0||0|||10000||0||0|
2025-01-12 13:01:16|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1732114800000|18|2024-11-21 15:00:00|2024-12-11 15:00:00|14293|885.2|0.03264|2024-12-11|0.03145|15|0.283619|15|-0.381335|15||10000||0||0|||10000||0||0|
2025-01-12 13:01:17|IR.D.FGBL.FWM1.IP|Bund (€2)|1725487200000|24|2024-12-02 23:00:00|2025-01-09 23:00:00|13086|496974.5|0.02487|2025-01-09|0.02487|23|0.376648|23|-0.721596|23||10000||0||0|||10000||0||0|
2025-01-12 13:01:18|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1732147200000|40|2024-11-22 00:00:00|2025-01-09 00:00:00|708.4|53159.7|0.28794|2025-01-09|0.33129|0|18.798435|0|-18.440261|23|2020-01-09|0.36288|23|7.037298|23|-6.660169|0|2015-01-08|0.32864|0|5.28371|23|-7.498737|23
2025-01-12 13:01:19|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1732060800000|17|2024-11-21 00:00:00|2024-12-13 00:00:00|6437.5|16237.2|0.10232|2024-12-13|0.09912|23|9.258377|23|-6.807615|0||10000||0||0|||10000||0||0|
2025-01-12 13:01:20|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|17310|2064528.9|0.33142|2025-01-10|0.20012|5|16.078878|5|-7.35136|4|2020-01-14|0.05019|4|6.72738|5|-8.559291|4|2015-01-15|0.07901|4|11.598067|5|-8.342697|4
2025-01-12 13:01:21|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|12975|1844383|0.44689|2025-01-10|0.34269|4|15.365896|5|-13.62084|4||10000||0||0|||10000||0||0|
2025-01-12 13:01:23|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|7740|1256281.8|0.22589|2025-01-10|0.34115|4|46.8|4|-11.462687|5|2020-01-14|0.1874|4|15.644517|4|-9.331759|4|2015-01-15|0.03761|4|85.666667|4|-20.248963|4
2025-01-12 13:01:26|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|13597|96421910.3|0.02539|2025-01-10|0.07035|4|36.197368|4|-13.5|4|2020-01-14|0.08288|4|10.641509|5|-15.004293|5|2015-01-15|0.03528|4|38.194444|5|-25.810526|5
2025-01-12 13:01:27|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1732147200000|34|2024-11-22 00:00:00|2025-01-10 00:00:00|33.44|0|0|2025-01-10|0.57042|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2025-01-12 13:01:28|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|
2025-01-12 13:01:29|UD.D.SPWR.CASH.IP|SunPower Corp|1731646800000|0|none|||0|0|2024-11-15|0.35324|5|37.681159|4|-50.111111|4|2020-01-14|0.34891|4|16.840537|5|-13.013699|4|2015-01-15|0.17425|4|24.87848|5|-24.981477|4
2025-01-12 13:01:30|SE.D.NETUS.CASH.IP|Cloudflare Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|11255|1620619|0.1359|2025-01-10|0.26561|4|24.101917|5|-13.144671|5|2020-01-14|1.04454|4|5.979644|4|-10.134048|4||10000||0||0|
2025-01-12 13:01:31|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 13:01:31|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|5740|1945321.2|0.0945|2025-01-10|0.28532|5|13.773913|5|-8.022989|4|2020-01-14|1.51201|5|5.004014|5|-7.448342|4||10000||0||0|
2025-01-12 13:01:32|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|2466|392328.6|0.20108|2025-01-10|0.70472|4|12.970711|5|-13.344482|4|2020-01-14|1.67814|4|5.114855|4|-27.465181|5||10000||0||0|
2025-01-12 13:01:33|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|7794|18281.7|0.19069|2025-01-10|0.9103|5|18.5|4|-10|4|2020-01-14|2.25311|5|4.369102|4|-20.030817|4||10000||0||0|
2025-01-12 13:01:33|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|3724|71461|0.11134|2025-01-10|0.29246|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2025-01-12 13:01:34|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|10907|43192.5|1.09099|2025-01-10|0.52915|4|13.135305|5|-8.074398|4|2020-01-14|0.53692|5|4.958497|5|-13.758117|4||10000||0||0|
2025-01-12 13:01:35|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|2067|1147.8|0.48448|2025-01-10|1.72142|4|18.192308|4|-14.907573|4|2020-01-14|1.59649|4|5.941115|5|-11.275168|5||10000||0||0|
2025-01-12 13:01:36|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|2251|1873.7|0.76445|2025-01-10|1.01864|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2025-01-12 13:01:36|UA.D.CANUS.CASH.IP|Canaan Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|192|21338109.8|0.98835|2025-01-10|0.87262|5|80.689655|5|-29.112554|4|2020-01-14|1.50519|5|12.45614|5|-6.779661|5||10000||0||0|
2025-01-12 13:01:37|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|1197|16095504.1|0.26591|2025-01-10|0.52322|5|62.266667|5|-21.157324|5|2020-01-14|2.11624|4|34.490239|4|-27.894003|5||10000||0||0|
2025-01-12 13:01:37|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|437|430903|0.46089|2025-01-10|1.02891|5|27.419355|5|-17.301038|5|2020-01-14|1.94955|4|24.429967|5|-18.760757|4||10000||0||0|
2025-01-12 13:01:38|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|15980|129083.1|0.13306|2025-01-10|0.23779|5|5.760401|4|-12.782051|4|2020-01-14|0.20237|4|3.90411|5|-3.772668|5||10000||0||0|
2025-01-12 13:01:39|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|28467|276053.2|0.13142|2025-01-10|0.25618|5|7.066529|5|-14.085808|4|2020-01-14|0.11441|5|4.905204|5|-5.430025|4|2015-01-15|0.01602|5|8.867329|5|-8.47308|4
2025-01-12 13:01:39|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|18356|2329885.6|0.02894|2025-01-10|0.14981|5|4.318739|4|-14.189702|4|2020-01-14|0.06222|5|3.667458|5|-3.711123|4|2015-01-15|0.02302|4|1.880709|4|-1.918248|4
2025-01-12 13:01:41|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|39804|165591.4|0.07981|2025-01-10|0.27053|4|6.768692|5|-7.160999|4|2020-01-14|0.08148|4|4.927678|5|-3.967055|5|2015-01-15|0.02918|4|2.210607|5|-1.713184|4
2025-01-12 13:01:42|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1732060800000|34|2024-11-21 00:00:00|2025-01-10 00:00:00|4221|36943|0.15396|2025-01-10|0.12799|23|5.98472|23|-7.617504|0|2020-01-14|0.21179|0|4.627832|23|-2.204339|23||10000||0||0|
2025-01-12 13:01:43|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1732143600000|52|2024-11-21 23:00:00|2025-01-11 23:00:00|102.23|84548.5|0.45054|2025-01-11|1.02162|23|27.112592|22|-32.277409|22|2020-01-14|1.47176|22|34.967652|23|-24.134959|23||10000||0||0|
2025-01-12 13:01:44|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1718118000000|29|2024-12-09 15:00:00|2025-01-10 15:00:00|14052|850.6|0.03401|2025-01-10|0.03401|15|0.23991|15|-0.446112|15||10000||0||0|||10000||0||0|
2025-01-12 13:01:45|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|
2025-01-12 13:01:45|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|
2025-01-12 13:01:46|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|
2025-01-12 13:01:46|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|
2025-01-12 13:01:47|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|
2025-01-12 13:01:47|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|
2025-01-12 13:01:48|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1726696800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 13:01:48|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|
2025-01-12 13:01:49|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|
2025-01-12 13:01:49|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|16.78|0|13.73335|2025-01-09|13.95736|23|3250|22|-67.692308|22||10000||0||0|||10000||0||0|
2025-01-12 13:01:50|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1732143600000|33|2024-11-21 23:00:00|2025-01-09 23:00:00|28.97|0|477.60077|2025-01-09|19.78888|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2025-01-12 13:01:50|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|6|0|35.47515|2025-01-09|8.54565|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2025-01-12 13:01:51|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|21.95|0|12.51214|2025-01-09|24.60184|23|580|22|-97.297297|22||10000||0||0|||10000||0||0|
2025-01-12 13:01:51|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1732143600000|33|2024-11-21 23:00:00|2025-01-09 23:00:00|39.72|0|142.6691|2025-01-09|10.05527|22|850|23|-93.75|23||10000||0||0|||10000||0||0|
2025-01-12 13:01:52|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|8.29|0|25.59447|2025-01-09|6.91817|23|280|22|-91.254125|23||10000||0||0|||10000||0||0|
2025-01-12 13:01:53|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1732143600000|33|2024-11-21 23:00:00|2025-01-09 23:00:00|31.24|0|10.39545|2025-01-09|3.49935|23|290.322581|22|-81.72043|22||10000||0||0|||10000||0||0|
2025-01-12 13:01:53|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1732143600000|33|2024-11-21 23:00:00|2025-01-09 23:00:00|53.64|0|89.53066|2025-01-09|6.86039|22|3000|23|-66.798419|23||10000||0||0|||10000||0||0|
2025-01-12 13:01:54|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|11.32|0|18.84194|2025-01-09|9.14745|23|153.450164|23|-92|22||10000||0||0|||10000||0||0|
2025-01-12 13:01:54|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1705532400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 13:01:54|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00||0|297.52229|2025-01-09|56.75383|22|4600|23|-96.551724|22||10000||0||0|||10000||0||0|
2025-01-12 13:01:55|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1724817600000|43|2024-11-22 05:00:00|2025-01-10 05:00:00|10253.1|290363.2|0.01945|2025-01-10|0.01945|5|0.15583|5|-0.235255|5||10000||0||0|||10000||0||0|
2025-01-12 13:01:55|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|
2025-01-12 13:01:56|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1732165200000|4|2024-11-22 05:00:00|2024-11-26 05:00:00|10267.9|979963.3|0.01949|2024-11-26|0.01927|4|0.190902|4|-0.429882|4||10000||0||0|||10000||0||0|
2025-01-12 13:01:56|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1732597200000|0|none|||0|0|2024-11-26|0.01927|4|0.190902|4|-0.429882|4||10000||0||0|||10000||0||0|
2025-01-12 13:01:57|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|3999|10849627|0.19661|2025-01-10|0.36983|5|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2025-01-12 13:01:57|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1732143600000|52|2024-11-21 23:00:00|2025-01-11 23:00:00|79.18|72651.9|0.53114|2025-01-11|1.13808|22|42.135762|22|-34.900498|22|2020-01-14|0.75099|22|41.525424|23|-26.454034|23||10000||0||0|
2025-01-12 13:01:58|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1732143600000|51|2024-11-21 23:00:00|2025-01-11 23:00:00|98.6|57803.1|0.84095|2025-01-11|2.39453|23|28.127715|23|-22.806711|22||10000||0||0|||10000||0||0|
2025-01-12 13:01:58|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1732143600000|52|2024-11-21 23:00:00|2025-01-11 23:00:00|42.68|30234.8|0.44711|2025-01-11|1.62334|22|57.79254|23|-26.375155|22|2020-01-14|1.31047|22|94.770206|22|-28.125|22||10000||0||0|
2025-01-12 13:01:59|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1732143600000|10|2024-11-21 23:00:00|2024-12-04 23:00:00|14035|92341.8|0.03877|2024-12-04|0.03655|22|2.093113|23|-2.21939|23||10000||0||0|||10000||0||0|
2025-01-12 13:01:59|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1732143600000|10|2024-11-21 23:00:00|2024-12-04 23:00:00|10692|713554.1|0.01495|2024-12-04|0.01453|23|0.182422|22|-0.318203|23||10000||0||0|||10000||0||0|
2025-01-12 13:02:00|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|4196|80145.7|0.20415|2025-01-09|0.25892|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:00|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1732143600000|35|2024-11-21 23:00:00|2025-01-09 23:00:00|2689.9|41264|0.07311|2025-01-09|0.0933|22|3.448739|23|-6.389069|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:01|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1732143600000|52|2024-11-21 23:00:00|2025-01-11 23:00:00|1357.17|138725.3|0.66432|2025-01-11|1.37314|23|52.640087|23|-27.147902|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:01|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1732143600000|51|2024-11-21 23:00:00|2025-01-11 23:00:00|1983.73|178228.9|0.44645|2025-01-11|1.03224|23|29.839095|23|-29.786489|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:02|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1732143600000|52|2024-11-21 23:00:00|2025-01-11 23:00:00|664.94|171784.2|0.4784|2025-01-11|1.10224|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:02|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1732143600000|52|2024-11-21 23:00:00|2025-01-11 23:00:00|33.56|37427|0.47934|2025-01-11|1.1321|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:03|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1731974400000|20|2024-12-11 00:00:00|2025-01-10 00:00:00|7476.5|11598.1|0.09672|2025-01-10|0.09887|0|4.500617|0|-4.389934|0||10000||0||0|||10000||0||0|
2025-01-12 13:02:03|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|1120.13|0|0.18526|2025-01-09|0.18804|23|11.416374|23|-11.695306|23||10000||0||0|||10000||0||0|
2025-01-12 13:02:04|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|879.52|0|0.22784|2025-01-09|0.23177|23|13.803859|23|-13.675365|23||10000||0||0|||10000||0||0|
2025-01-12 13:02:04|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|15.25|0|14.06637|2025-01-09|6.93374|23|141.252865|23|-94.366197|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:05|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|22.33|0|11.9098|2025-01-09|6.67982|23|131.547938|23|-93.75|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:05|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1726696800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 13:02:06|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1732143600000|33|2024-11-21 23:00:00|2025-01-09 23:00:00|963.5|0|0.2297|2025-01-09|0.23384|23|31.764042|22|-18.514571|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:06|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|44.07|0|7.44791|2025-01-09|3.66552|23|235.433071|22|-66.974596|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:07|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1732143600000|33|2024-11-21 23:00:00|2025-01-09 23:00:00|62.03|0|5.41949|2025-01-09|2.4199|23|325|22|-90.265487|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:07|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1732143600000|7|2024-11-21 23:00:00|2024-12-01 23:00:00|1305.29|0|0.16599|2024-12-01|0.18992|23|12.938033|23|-10.905734|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:08|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1732143600000|33|2024-11-21 23:00:00|2025-01-09 23:00:00|1037.92|0|0.24051|2025-01-09|0.24493|23|16.362691|23|-16.636401|23||10000||0||0|||10000||0||0|
2025-01-12 13:02:08|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1732143600000|33|2024-11-21 23:00:00|2025-01-09 23:00:00|71.77|0|55.81338|2025-01-09|6.96163|22|3450|23|-70.918367|23||10000||0||0|||10000||0||0|
2025-01-12 13:02:09|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1732143600000|33|2024-11-21 23:00:00|2025-01-09 23:00:00|95.54|0|135.82931|2025-01-09|4.61194|22|375|23|-61.19403|23||10000||0||0|||10000||0||0|
2025-01-12 13:02:09|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|
2025-01-12 13:02:10|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|
2025-01-12 13:02:11|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1732143600000|20|2024-11-21 23:00:00|2024-12-18 23:00:00||0|0|2024-12-18|12.32691|22|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:11|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1732143600000|33|2024-11-21 23:00:00|2025-01-09 23:00:00|19.49|0|5.25753|2025-01-09|16.78925|22|2400|23|-80|23|2020-01-14|0.85601|23|5.314475|23|-6.318546|23||10000||0||0|
2025-01-12 13:02:12|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|
2025-01-12 13:02:12|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|
2025-01-12 13:02:13|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1732143600000|20|2024-11-21 23:00:00|2024-12-18 23:00:00||0|4.52735|2024-12-18|67.44238|23|7900|22|-95.808688|23|2020-01-14|2.07664|23|4.652087|23|-8.137255|23||10000||0||0|
2025-01-12 13:02:13|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1732143600000|33|2024-11-21 23:00:00|2025-01-09 23:00:00|12.17|0|7.95941|2025-01-09|39.45818|22|624.459459|22|-80.947465|22|2020-01-14|1.22612|23|89.94301|22|-57.422969|22||10000||0||0|
2025-01-12 13:02:14|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|
2025-01-12 13:02:14|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|
2025-01-12 13:02:15|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1732143600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 13:02:15|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1732143600000|33|2024-11-21 23:00:00|2025-01-09 23:00:00|6.34|0|14.95785|2025-01-09|87.07122|22|5800|23|-90.909091|23|2020-01-14|16.68401|23|2500|22|-97.530864|22||10000||0||0|
2025-01-12 13:02:16|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|
2025-01-12 13:02:16|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|
2025-01-12 13:02:17|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1732143600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-01-12 13:02:17|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1732143600000|33|2024-11-21 23:00:00|2025-01-09 23:00:00|2.31|0|59.73731|2025-01-09|178.30577|23|3533.333333|23|-92.857143|22|2020-01-14|63.6999|22|12725|23|-96.666667|23||10000||0||0|
2025-01-12 13:02:18|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|
2025-01-12 13:02:18|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|
2025-01-12 13:02:19|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|4.23|0|51.38062|2025-01-09|14.30536|23|550|22|-91.666667|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:20|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|2.86|0|79.85703|2025-01-09|23.69732|23|2700|23|-97.297297|22|2020-01-14|0.75857|23|4.158265|23|-4.753858|23||10000||0||0|
2025-01-12 13:02:20|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|
2025-01-12 13:02:21|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|
2025-01-12 13:02:21|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|1.79|0|142.39103|2025-01-09|42.38737|23|1472|23|-87.012987|23|2020-01-14|1.69702|23|38.799593|23|-26.58779|23||10000||0||0|
2025-01-12 13:02:22|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00|0.97|0|411.14003|2025-01-09|62.70849|22|3900|23|-93.103448|22|2020-01-14|1.74604|22|107.269155|23|-73.214286|23||10000||0||0|
2025-01-12 13:02:22|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|
2025-01-12 13:02:23|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|
2025-01-12 13:02:23|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|
2025-01-12 13:02:24|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1732143600000|34|2024-11-21 23:00:00|2025-01-09 23:00:00||0|300.89574|2025-01-09|52.4777|22|14400|23|-77.272727|23|2020-01-14|24.3082|22|1118.965517|23|-96.25|22||10000||0||0|
2025-01-12 13:02:24|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|8184|2945036.6|0.01478|2025-01-10|0.01279|5|0.501161|4|-0.474222|4|2020-01-14|0.03151|4|0.337187|5|-4.793289|5|2015-01-15|0.78515|5|0.142146|4|-0.153864|4
2025-01-12 13:02:25|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|9132|4676012|0.01069|2025-01-10|0.01224|5|1.654151|4|-2.490987|4|2020-01-14|0.01672|4|0.965128|4|-1.171429|5|2015-01-15|0.01015|4|3.239511|4|-1.710985|5
2025-01-12 13:02:26|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|8559|21146678.6|0.04271|2025-01-10|0.01997|5|13.443339|4|-6.391437|4|2020-01-14|0.01643|4|1.658537|4|-2.051564|5|2015-01-15|0.00786|4|3.472646|4|-3.4952|4
2025-01-12 13:02:27|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1732078800000|33|2024-11-21 05:00:00|2025-01-10 05:00:00|8873|4733232.2|0.03794|2025-01-10|0.10062|4|7.524165|4|-5.714286|4|2020-01-14|0.06528|5|21.237634|4|-2.469686|5|2015-01-15|0.06551|4|6.974026|5|-10.841238|5
2025-01-12 13:02:28|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1732060800000|34|2024-11-21 00:00:00|2025-01-10 00:00:00|9884|73449.7|0.12812|2025-01-10|0.123|23|4.564356|0|-3.912977|0|2020-01-14|0.14248|0|2.945455|0|-1.076345|23|2015-01-15|0.12408|23|6.166894|0|-5.833333|0
2025-01-12 13:02:28|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|
2025-01-12 13:02:29|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1732060800000|33|2024-11-21 00:00:00|2025-01-10 00:00:00|25.4|0|28.9327|2025-01-10|21.392|0|3700|23|-80|23||10000||0||0|||10000||0||0|
2025-01-12 13:02:30|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|
2025-01-12 13:02:30|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1732060800000|33|2024-11-21 00:00:00|2025-01-10 00:00:00|7.5|0|78.42524|2025-01-10|30.80177|0|581.818182|23|-93.889717|23||10000||0||0|||10000||0||0|
2025-01-12 13:02:31|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1736463600000|0|none|||0|0|2025-01-09|0.04347|23|0.342913|23|-0.879622|23||10000||0||0|||10000||0||0|
2025-01-12 13:02:31|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1733353200000|0|none|||0|0|2024-12-04|0.04314|23|0.930038|23|-1.250306|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:32|IX.D.OMX20.IFM.IP|Norway 20|1732057200000|32|2024-11-20 23:00:00|2025-01-09 23:00:00|1345.96|616.2|0.03814|2025-01-09|0.15806|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:32|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1732143600000|45|2024-11-21 23:00:00|2025-01-11 23:00:00|20833.9|0|0.06386|2025-01-11|0.09968|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2025-01-12 13:02:33|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1732143600000|45|2024-11-21 23:00:00|2025-01-11 23:00:00|41959.9|0|0.03861|2025-01-11|0.06296|23|10.632763|23|-11.606025|23|2020-01-14|0.03987|23|5.276637|23|-5.255614|23||10000||0||0|
2025-01-12 13:02:34|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1732143600000|45|2024-11-21 23:00:00|2025-01-11 23:00:00|8256.8|0|0.08639|2025-01-11|0.11665|23|7.867356|23|-10.101525|23|2020-01-14|0.08579|23|3.878857|23|-6.640595|22||10000||0||0|
2025-01-12 13:02:35|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1732143600000|46|2024-11-21 23:00:00|2025-01-11 23:00:00|20238.8|0|0.05717|2025-01-11|0.08723|23|9.83378|23|-13.327632|23|2020-01-14|0.06475|23|4.665159|22|-9.838717|22||10000||0||0|
2025-01-12 13:02:35|CS.D.AVXUSD.CFD.IP|Avalanche ($1)|1732143600000|52|2024-11-21 23:00:00|2025-01-11 23:00:00|36.68|42561.3|0.48656|2025-01-11|0.61899|22|18.655626|23|-17.355066|23||10000||0||0|||10000||0||0|
2025-01-12 13:02:37|UC.D.MSTR.CASH.IP|MicroStrategy Inc (All Sessions)|1732078800000|32|2024-11-21 05:00:00|2025-01-10 05:00:00|32900|11812060.4|0.1482|2025-01-10|0.43861|4|28.400746|5|-21.579961|5|2020-01-14|1.40408|4|18.743875|5|-22.110747|5|2015-01-15|0.27096|5|51.445087|4|-30.769231|4
2025-01-12 13:02:37|CS.D.SOLUSD.CFD.IP|Solana ($1)|1732143600000|52|2024-11-21 23:00:00|2025-01-11 23:00:00|186.64|71658.6|0.49851|2025-01-11|0.5616|22|13.010418|23|-14.649101|23||10000||0||0|||10000||0||0|
2025-01-12 13:02:38|IX.D.AIIDX.IFD.IP|AI Index ($1)|1732057200000|33|2024-11-20 23:00:00|2025-01-09 23:00:00|2142.95|0|0.13473|2025-01-09|0.14293|23|4.709857|23|-5.015757|23||10000||0||0|||10000||0||0|