2025-03-19 12:50:15|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|5625.53|1576314.6|0.02278|2025-03-18|0.03069|23|8.855304|23|-5.335811|22|2020-03-19|0.042|23|8.187825|23|-10.985944|23|2015-03-22|0.00996|22|10.789002|23|-8.723105|22
2025-03-19 12:50:15|IX.D.RUSSELL.IEN.IP|US Russell 2000 Cash ($1)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|2050.9|170450.7|0.03936|2025-03-18|0.03732|23|9.166995|23|-7.002323|22|2020-03-19|0.03569|22|7.691616|23|-12.801004|23|2015-03-22|0.03645|23|10.049924|22|-9.955043|22
2025-03-19 12:50:16|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|41590.8|115440.9|0.02033|2025-03-18|0.02595|23|10.611471|23|-6.509027|22|2020-03-19|0.03088|23|8.350808|23|-11.560444|23|2015-03-22|0.00685|22|10.932925|22|-7.783348|22
2025-03-19 12:50:17|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1736485200000|58|2025-01-12 05:00:00|2025-03-19 04:00:00|11877.1|0|0.03668|2025-03-19|0.06917|5|9.391325|5|-7.941479|4|2020-03-20|0.15743|5|11.323298|4|-10.324682|4||10000||0||0|
2025-03-19 12:50:17|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1723154400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:50:19|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1736463600000|57|2025-01-11 23:00:00|2025-03-18 23:00:00|7832.2|30821.3|0.02825|2025-03-18|0.03282|23|11.794861|22|-8.595066|23|2020-03-19|0.04265|23|11.314759|23|-10.959977|23|2015-03-22|0.0196|23|9.350337|22|-7.352047|22
2025-03-19 12:50:20|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1736467200000|23|2025-01-13 00:00:00|2025-02-12 00:00:00|123270|0|0.09331|2025-02-12|0.65212|23|8.309228|0|-5.618772|0|2020-03-20|1.53026|23|7.757512|0|-12.933188|0||10000||0||0|
2025-03-19 12:50:21|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|8142.1|54630|0.04889|2025-03-18|0.05876|23|7.512242|23|-5.228784|22|2020-03-19|0.08437|23|8.509728|23|-13.436608|23|2015-03-22|0.04467|22|7.5542|23|-7.983282|22
2025-03-19 12:50:22|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|13772.5|311451.3|0.17838|2025-03-18|0.15925|22|10.099639|23|-10.242317|22|2020-03-19|0.29043|23|13.090082|22|-14.855042|22|2015-03-22|0.67764|23|8.504303|23|-9.357038|23
2025-03-19 12:50:22|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|9190.3|129267|0.22151|2025-03-18|0.26963|23|16.407965|23|-10.459751|22|2020-03-19|0.17372|22|7.187897|23|-9.435415|23||10000||0||0|
2025-03-19 12:50:23|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1723672800000|26|2024-08-15 22:00:00|2025-03-18 23:00:00|1778.4|225.7|0.05157|2025-03-18|0.01906|23|4.54854|23|-5.122361|22|2020-03-19|0.08786|22|3.529412|23|-8.034035|23||10000||0||0|
2025-03-19 12:50:23|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|1143.7|104726.1|0.18103|2025-03-18|0.15246|22|10.635184|23|-4.954851|23|2020-03-19|0.22243|23|5.846968|23|-10.893106|23||10000||0||0|
2025-03-19 12:50:25|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|5486.55|706280.1|0.05506|2025-03-18|0.07134|23|9.011083|23|-5.305255|23|2020-03-19|0.09637|23|7.155624|23|-12.982614|23|2015-03-22|0.04289|22|10.075545|22|-7.770357|22
2025-03-19 12:50:26|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|8694.6|75790.9|0.04567|2025-03-18|0.05458|23|7.862432|23|-5.684813|23|2020-03-19|0.06231|23|7.109676|23|-10.032621|23|2015-03-22|0.02382|22|9.838771|23|-8.848347|22
2025-03-19 12:50:27|KB.D.MID250.CASH.IP|FTSE Mid 250|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|20070.05|0|0|2025-03-19|0|0|5.05888|0|-3.873836|23|2020-03-20|0|0|5.481598|23|-5.869235|23|2015-03-20|0|0|3.615624|23|-4.840974|23
2025-03-19 12:50:27|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|23229.2|42251.9|0.02493|2025-03-18|0.03899|23|9.931628|23|-5.158333|22|2020-03-19|0.04781|23|6.498179|23|-13.260417|23|2015-03-22|0.02738|22|11.785646|23|-8.700863|22
2025-03-19 12:50:28|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|29523|5101.7|3.57621|2025-03-18|1.69792|23|180.084229|23|-83.994652|22|2020-03-19|0.10502|22|6.227472|22|-16.051123|23|2015-03-22|0.3353|23|11.054913|22|-7.709658|22
2025-03-19 12:50:29|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|3773.5|41.8|0.44048|2025-03-18|0.49232|22|16.431748|23|-19.597179|23|2020-03-19|0.1917|23|25.018885|22|-5.608652|23|2015-03-22|0.82457|23|18.84984|22|-13.741935|22
2025-03-19 12:50:30|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:50:31|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|24829.1|118720.1|0.13515|2025-03-18|0.14234|22|12.53519|23|-9.657879|22|2020-03-19|0.08554|22|6.856063|23|-9.733733|23|2015-03-22|0.04772|22|12.924927|23|-10.966923|23
2025-03-19 12:50:31|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:50:32|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:50:33|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|39548.2|15254.2|0.10541|2025-03-18|0.14935|23|10.693606|23|-6.031111|23|2020-03-19|0.19541|22|11.764549|23|-16.070012|22|2015-03-22|0.08836|22|8.740755|22|-9.806018|22
2025-03-19 12:50:34|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|37766.5|43369|0.06923|2025-03-18|0.0889|23|9.916625|23|-5.57501|22|2020-03-19|0.14172|23|6.940017|23|-11.4923|23|2015-03-22|0.07902|22|12.36486|22|-10.024625|22
2025-03-19 12:50:35|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:50:36|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|918.51|9795.3|0.05366|2025-03-18|0.06709|23|9.779673|23|-5.163401|22|2020-03-19|0.09843|22|5.211901|23|-11.041317|23|2015-03-22|0.1495|23|6.874544|22|-6.70068|22
2025-03-19 12:50:37|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|1466.04|672.9|0.12834|2025-03-18|0.14344|23|6.235093|22|-5.108037|23|2020-03-19|0.2258|23|11.494683|23|-11.647964|23|2015-03-22|0.30669|23|4.373586|23|-4.403455|22
2025-03-19 12:50:37|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:50:38|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|392.84|24723.6|0.15057|2025-03-18|0.19073|23|6.136864|23|-5.64579|22|2020-03-19|0.20763|23|4.568966|23|-9.062382|23|2015-03-22|0.29114|23|5.47217|22|-5.410999|22
2025-03-19 12:50:39|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|82717|13487.2|0.12478|2025-03-18|0.10917|22|9.933153|23|-6.502022|23|2020-03-19|0.07828|22|8.969089|23|-14.290944|23|2015-03-22|0.03346|22|8.011675|23|-7.650885|22
2025-03-19 12:50:40|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|13350.7|11270.9|0.09364|2025-03-18|0.131|23|7.559659|23|-5.882938|23|2020-03-19|0.14403|23|10.10181|23|-16.12946|22|2015-03-22|0.05925|22|14.269472|22|-98.991825|23
2025-03-19 12:50:41|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|2669.8|100521.3|0.05538|2025-03-18|0.06776|23|6.372064|23|-5.415512|22|2020-03-19|0.09741|22|8.06661|23|-11.939029|23|2015-03-22|0.12829|23|9.951051|22|-7.812749|22
2025-03-19 12:50:42|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|13028.2|27795.4|0.04677|2025-03-18|0.05319|23|6.42504|22|-3.812865|22|2020-03-19|0.06736|22|8.311471|23|-11.068757|23|2015-03-22|0.02804|22|9.068476|22|-11.962121|23
2025-03-19 12:50:43|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:50:43|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:50:44|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1736485200000|58|2025-01-12 05:00:00|2025-03-19 04:00:00|19.1|18392.7|0.9538|2025-03-19|0.94004|5|22.128946|4|-24.146696|4|2020-03-20|0.97974|5|17.452007|5|-9.895912|4||10000||0||0|
2025-03-19 12:50:44|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1736485200000|58|2025-01-12 05:00:00|2025-03-19 04:00:00|20.19|45994.1|0.87328|2025-03-19|0.75714|4|24.681625|4|-31.310493|4|2020-03-20|0.57614|4|59.635417|5|-16.86747|4||10000||0||0|
2025-03-19 12:50:45|IR.D.FGBM.FWM2.IP|Bobl (€2) |1733353200000|14|2025-02-27 23:00:00|2025-03-18 23:00:00|11714|644996.5|0.02804|2025-03-18|0.02804|23|0.231244|23|-1.642244|23||10000||0||0|||10000||0||0|
2025-03-19 12:50:45|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1732752000000|18|2025-02-24 00:00:00|2025-03-19 00:00:00|9230.5|135350.9|0.02224|2025-03-19|0.02224|0|1.217698|0|-0.638355|0||10000||0||0|||10000||0||0|
2025-03-19 12:50:46|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1732597200000|23|2025-02-21 05:00:00|2025-03-19 04:00:00|12287.1|204946.5|0.03257|2025-03-19|0.03252|5|1.044706|4|-1.545409|5||10000||0||0|||10000||0||0|
2025-03-19 12:50:47|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1732597200000|23|2025-02-21 05:00:00|2025-03-19 04:00:00|11721.4|269260|0.03413|2025-03-19|0.0341|5|0.933223|4|-1.153988|5||10000||0||0|||10000||0||0|
2025-03-19 12:50:47|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1732597200000|23|2025-02-21 05:00:00|2025-03-19 04:00:00|11069.1|1004933.9|0.03613|2025-03-19|0.0361|4|0.620939|4|-0.562728|5||10000||0||0|||10000||0||0|
2025-03-19 12:50:48|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1725980400000|11|2025-03-06 15:00:00|2025-03-18 15:00:00|13797|1015.2|0.03292|2025-03-18|0.03292|15|0.239478|15|-0.209993|15||10000||0||0|||10000||0||0|
2025-03-19 12:50:48|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:50:49|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1733353200000|14|2025-02-27 23:00:00|2025-03-18 23:00:00|12243|229258|0.04727|2025-03-18|0.04727|23|0.46902|23|-1.544558|23||10000||0||0|||10000||0||0|
2025-03-19 12:50:49|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1733353200000|14|2025-02-27 23:00:00|2025-03-18 23:00:00|11700|255918.1|0.04692|2025-03-18|0.04692|23|0.568035|23|-2.234123|23||10000||0||0|||10000||0||0|
2025-03-19 12:50:50|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1732597200000|23|2025-02-21 05:00:00|2025-03-19 04:00:00|10762.7|755788.8|0.01857|2025-03-19|0.01855|4|0.486198|4|-0.398314|5||10000||0||0|||10000||0||0|
2025-03-19 12:50:51|CC.D.DX.UME.IP|USD Basket 1 Euro|1736485200000|58|2025-01-12 05:00:00|2025-03-19 04:00:00|10314.5|11521.1|0.05184|2025-03-19|0.05426|5|1.517866|5|-1.963889|5|2020-03-20|0.05286|4|3.011114|4|-2.298977|5|2015-03-20|0|4|2.390463|4|-2.707654|4
2025-03-19 12:50:51|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|83604|93268|0.05315|2025-03-18|0.24982|23|15.116423|23|-36.644974|22|2020-03-20|0.61907|22|17.60953|23|-27.341745|23||10000||0||0|
2025-03-19 12:50:52|CS.D.ETHUSD.CFE.IP|Ether (E1)|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|1999.2|116614.1|0.0592|2025-03-18|0.27328|23|28.617939|23|-43.909374|22|2020-03-20|1.13924|22|20.679545|23|-35.15214|23||10000||0||0|
2025-03-19 12:50:53|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|16418.22|78033.5|0.40693|2025-03-18|0.77474|23|22.028695|22|-23.571829|22|2020-03-20|0.22377|22|20.483671|23|-31.035297|23||10000||0||0|
2025-03-19 12:50:54|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1736463600000|47|2025-01-12 23:00:00|2025-03-18 23:00:00|57129.5|17036.9|0.08533|2025-03-18|0.11985|23|2.812687|22|-3.043581|23|2020-03-19|0.16937|23|5.453034|23|-4.419042|22|2015-03-22|0.17134|23|20.204685|22|-3.469808|22
2025-03-19 12:50:55|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|8649|8308.5|0.28097|2025-03-18|0.2759|22|1.830534|22|-1.255295|23|2020-03-19|0.32435|22|2.29617|23|-1.395772|23|2015-03-22|0.43533|23|6.677516|22|-3.027231|22
2025-03-19 12:50:56|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|32951.5|3910.8|0.11012|2025-03-18|0.10445|22|1.23364|23|-1.714289|23|2020-03-19|0.35028|23|2.267714|22|-1.517463|23|2015-03-22|0.48544|22|2.776824|22|-0.996751|23
2025-03-19 12:50:57|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1736463600000|58|2025-01-11 23:00:00|2025-03-18 23:00:00|8408|46707.6|0.07265|2025-03-18|0.0891|23|2.13236|22|-1.485661|23|2020-03-19|0.04688|22|6.492994|22|-2.058944|23|2015-03-22|0.01023|22|3.027764|23|-3.064533|23
2025-03-19 12:50:58|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1736463600000|58|2025-01-11 23:00:00|2025-03-18 23:00:00|10911|51721.5|0.04292|2025-03-18|0.03615|23|2.131107|23|-1.779011|23|2020-03-19|0.01833|23|3.013019|23|-2.788356|22|2015-03-22|0.00426|22|3.881033|23|-3.261121|22
2025-03-19 12:50:59|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1736463600000|58|2025-01-11 23:00:00|2025-03-18 23:00:00|12976.4|60006.4|0.06163|2025-03-18|0.06444|23|2.979908|23|-3.544322|22|2020-03-19|0.03565|22|3.186489|23|-9.09|22|2015-03-22|0.00565|22|2.700444|23|-3.708829|23
2025-03-19 12:51:00|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1736463600000|58|2025-01-11 23:00:00|2025-03-18 23:00:00|5789.9|34399.2|0.09277|2025-03-18|0.07447|23|2.730565|23|-2.315877|23|2020-03-19|0.05422|23|2.546551|22|-3.544142|23|2015-03-22|0.01499|22|5.818249|23|-7.269385|22
2025-03-19 12:51:01|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1736463600000|58|2025-01-11 23:00:00|2025-03-18 23:00:00|14317.8|47503|0.05084|2025-03-18|0.0453|23|1.627758|22|-2.213188|23|2020-03-19|0.02886|23|2.067812|22|-1.836691|23|2015-03-22|0.01162|22|3.480699|22|-3.91277|23
2025-03-19 12:51:01|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1736463600000|58|2025-01-11 23:00:00|2025-03-18 23:00:00|8784.5|37938.9|0.06829|2025-03-18|0.06622|23|1.994988|23|-2.785072|22|2020-03-19|0.05456|23|2.200916|23|-2.484588|23|2015-03-22|0.04347|22|9.522841|22|-15.777795|23
2025-03-19 12:51:02|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1736463600000|58|2025-01-11 23:00:00|2025-03-18 23:00:00|72315.2|88658.2|0.06445|2025-03-18|0.07595|23|1.443383|23|-2.023057|23|2020-03-19|0.04379|22|3.00711|22|-1.408407|23|2015-03-22|0.03659|23|0.511509|22|-0.354039|23
2025-03-19 12:51:03|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1736463600000|58|2025-01-11 23:00:00|2025-03-18 23:00:00|68356.2|84748.4|0.06568|2025-03-18|0.0583|23|1.813511|23|-2.109551|23|2020-03-19|0.04177|22|2.713838|22|-2.91029|23|2015-03-22|0.01643|22|3.392898|22|-3.785445|23
2025-03-19 12:51:04|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1736463600000|58|2025-01-11 23:00:00|2025-03-18 23:00:00|36491.5|49384.9|0.30524|2025-03-18|0.31137|23|3.196892|23|-3.925462|23|2020-03-19|0.24304|22|4.096072|22|-2.449955|23|2015-03-22|0.08024|22|7.966604|22|-5.316821|23
2025-03-19 12:51:05|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1736463600000|58|2025-01-11 23:00:00|2025-03-18 23:00:00|14972.2|71486.7|0.03942|2025-03-18|0.03599|23|2.001481|22|-3.747945|23|2020-03-19|0.02023|23|3.058507|23|-4.118149|22|2015-03-22|0.00847|22|6.511176|23|-5.44898|22
2025-03-19 12:51:06|CS.D.USDKRW.MINI.IP|USD/KRW|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|145570.5|29656.4|0.20998|2025-03-18|0.15148|22|2.029913|23|-2.670672|23|2020-03-19|0.17308|23|2.83363|22|-1.892608|23|2015-03-22|0.18256|22|1.954748|23|-1.555522|22
2025-03-19 12:51:07|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1736463600000|58|2025-01-11 23:00:00|2025-03-18 23:00:00|199391.3|58800.6|0.13135|2025-03-18|0.13069|23|4.232745|22|-4.137371|23|2020-03-19|0.1029|22|8.620745|23|-2.8756|23|2015-03-22|0.03321|22|9.369177|22|-6.177311|22
2025-03-19 12:51:08|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1736463600000|58|2025-01-11 23:00:00|2025-03-18 23:00:00|105595|137737.7|0.17179|2025-03-18|0.22402|23|3.549801|22|-4.08088|23|2020-03-19|0.1107|23|7.32445|23|-2.003326|22|2015-03-22|0.04007|22|4.76916|23|-5.412325|22
2025-03-19 12:51:08|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:10|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1736463600000|58|2025-01-11 23:00:00|2025-03-18 23:00:00|100809.4|116354.4|0.10641|2025-03-18|0.11428|23|2.635033|23|-2.695757|23|2020-03-19|0.10081|23|4.365396|22|-2.225909|23|2015-03-22|0.03598|22|4.770581|22|-4.891194|23
2025-03-19 12:51:11|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1736463600000|58|2025-01-11 23:00:00|2025-03-18 23:00:00|13325.8|54214.2|0.10236|2025-03-18|0.09223|23|1.379882|23|-1.385065|23|2020-03-19|0.06177|23|1.441037|22|-1.797879|22|2015-03-22|0.02022|22|2.536922|22|-2.099271|22
2025-03-19 12:51:12|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1736463600000|58|2025-01-11 23:00:00|2025-03-18 23:00:00|181217.5|58755|0.18184|2025-03-18|0.18173|23|4.099507|22|-2.728991|23|2020-03-19|0.22949|22|5.020059|23|-3.796231|23|2015-03-22|0.09923|22|17.818681|22|-11.259259|23
2025-03-19 12:51:13|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|2668.8|7485.1|0.56179|2025-03-19|0.41933|23|5.286482|0|-8.491608|0|2020-03-20|0.38497|0|5.852478|23|-8.53919|23|2015-03-20|0.4454|0|1.005309|0|-1.701747|0
2025-03-19 12:51:13|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:14|CC.D.W.UME.IP|Chicago Wheat (€1)|1736485200000|56|2025-01-12 05:00:00|2025-03-19 04:00:00|570|32976.1|0.1052|2025-03-19|0.09515|5|12.700788|5|-9.997371|4|2020-03-20|0.14775|5|6.617647|4|-5.845085|4|2015-03-20|0|4|9.192607|4|-9.49166|5
2025-03-19 12:51:15|CC.D.KC.UME.IP|Coffee Arabica (€1)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|38558.5|13813.6|0.09314|2025-03-19|0.13303|5|7.53848|4|-9.626457|4|2020-03-20|0.19896|5|9.361118|4|-12.793833|4|2015-03-20|0|4|13.850932|5|-10.496501|4
2025-03-19 12:51:16|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|9956.4|31885.9|0.23183|2025-03-19|0.18602|23|7.420691|0|-5.742505|23|2020-03-20|0.17327|0|4.191381|0|-8.117894|0|2015-03-20|0.1732|0|3.523792|0|-2.312119|0
2025-03-19 12:51:17|CC.D.C.UME.IP|Corn (€1)|1736485200000|56|2025-01-12 05:00:00|2025-03-19 04:00:00|460.8|90282.8|0.12355|2025-03-19|0.11492|5|9.971098|4|-7.877874|4|2020-03-20|0.18494|4|6.728364|4|-7.363305|4|2015-03-20|0|4|13.606557|4|-23.556664|4
2025-03-19 12:51:17|CC.D.FCPO.UNC.IP|Crude Palm Oil|1724385600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:18|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|3038.7|140422.9|0.02522|2025-03-18|0.03234|23|5.107689|23|-5.736096|22|2020-03-19|0.06199|23|5.058537|22|-3.752373|23|2015-03-22|0.01293|22|10.960671|22|-8.660992|22
2025-03-19 12:51:19|CC.D.HO.UME.IP|Heating Oil (€1)|1736485200000|58|2025-01-12 05:00:00|2025-03-19 04:00:00|21822|21226.7|0.08459|2025-03-19|0.08757|5|15.690899|4|-20.404714|5|2020-03-20|0.11528|4|10.520568|4|-13.933271|5|2015-03-20|0|4|10.963527|4|-17.904215|5
2025-03-19 12:51:20|CC.D.HG.UME.IP|High Grade Copper (€1)|1736485200000|58|2025-01-12 05:00:00|2025-03-19 04:00:00|50739.4|33574.4|0.04381|2025-03-19|0.05004|5|6.621552|4|-5.768484|4|2020-03-20|0.09409|5|8.020163|5|-14.341537|4|2015-03-20|0|4|12.348668|4|-11.049724|4
2025-03-19 12:51:21|CC.D.IRON.UME.IP|Iron Ore (€1)|1736438400000|42|2025-01-12 16:00:00|2025-03-18 16:00:00|735.9|339797.5|0.57682|2025-03-18|0.56519|16|11.467509|16|-9.540528|16|2020-03-19|0.87344|16|20|16|-27.504554|16|2015-03-22|0|16|7.106599|16|-5.996759|16
2025-03-19 12:51:22|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|2097.3|4138.3|0.93437|2025-03-19|0.55509|23|6.663079|23|-5.854512|0|2020-03-20|0.33765|0|7.126939|0|-6.353965|23|2015-03-20|0.44979|0|4.314855|0|-2.667919|0
2025-03-19 12:51:22|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|8741|14932.4|0.16946|2025-03-18|0.19038|5|11.521253|4|-7.595857|4|2020-01-31|0.2303|4|8.11372|4|-6.049822|5|2015-03-20|0.19325|4|4.940166|5|-3.483949|4
2025-03-19 12:51:24|CC.D.LC.UME.IP|Live Cattle (€1)|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|20183.3|16892.1|0.06085|2025-03-18|0.09041|5|4.420983|4|-4.759135|4|2020-03-20|0.10738|5|3.493681|4|-6.809387|4|2015-03-20|0|4|6.860047|4|-9.555496|4
2025-03-19 12:51:24|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1736467200000|47|2025-01-12 00:00:00|2025-03-19 00:00:00|655.1|68809|0.28342|2025-03-19|0.33717|0|12.627562|0|-22.036364|0|2020-03-20|0.3655|23|10.321361|0|-8.67679|0|2015-03-22|0.3166|0|5.193024|0|-4.593846|0
2025-03-19 12:51:25|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:26|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|3377.7|60050.2|0.12449|2025-03-18|0.14849|23|8.661624|22|-14.788079|22|2020-03-19|0.25894|22|5.166445|22|-12.531311|23|2015-03-22|0.03722|22|14.299333|22|-17.938144|22
2025-03-19 12:51:27|CC.D.NG.UME.IP|Natural Gas (€1)|1736485200000|58|2025-01-12 05:00:00|2025-03-19 04:00:00|4170|69336.9|0.08768|2025-03-19|0.10587|5|15.073873|4|-15.791897|4|2020-03-20|0.24777|4|16.237429|5|-12.684677|5|2015-03-20|0|4|38.313654|5|-18.044454|5
2025-03-19 12:51:28|CC.D.CC.UME.IP|New York Cocoa (€1)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|8148.6|5617.4|0.12109|2025-03-19|0.15147|5|13.983091|4|-19.190534|4|2020-03-20|0.2231|5|5.283312|4|-5.522791|4|2015-03-20|0|4|9.736681|5|-9.521554|4
2025-03-19 12:51:29|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|16572|634.5|0.38055|2025-03-19|0.28358|23|71.037585|0|-8.922254|0|2020-03-20|0.30941|0|8.999878|23|-7.480366|23|2015-03-20|0.28239|0|2.713447|0|-2.505909|0
2025-03-19 12:51:30|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1736485200000|58|2025-01-12 05:00:00|2025-03-19 04:00:00|21720|17356.4|0.1055|2025-03-19|0.16047|5|30.966907|4|-22.033165|4|2020-03-20|0.19547|4|10.494572|4|-14.731013|5|2015-03-20|0|4|16.551188|5|-12.624177|4
2025-03-19 12:51:31|CC.D.CT.UME.IP|NY Cotton (€1)|1736485200000|56|2025-01-12 05:00:00|2025-03-19 04:00:00|6676.1|13545.3|0.22276|2025-03-19|0.20152|5|6.985544|4|-6.940602|4|2020-03-20|0.25491|4|9.647534|4|-5.072687|4|2015-03-20|0|4|14.593207|5|-14.405286|4
2025-03-19 12:51:31|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:32|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|1986.2|37836.8|0.16236|2025-03-19|0.16126|5|5.917537|5|-6.740929|5|2020-03-20|0.23351|5|6.833836|5|-5.667157|4|2015-03-20|0|4|13.953488|4|-12.690355|4
2025-03-19 12:51:33|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:34|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|7025.9|247245.2|0.07147|2025-03-18|0.09558|23|17.043746|22|-21.494121|22|2020-03-19|0.06614|22|9.887664|23|-9.389354|23|2015-03-22|0|22|13.549191|23|-13.443396|22
2025-03-19 12:51:35|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1736485200000|58|2025-01-12 05:00:00|2025-03-19 04:00:00|6669.3|7877646.3|0.04312|2025-03-19|0.04897|5|31.875323|4|-46.304167|4|2020-03-20|0.05654|4|23.072727|4|-19.759388|4|2015-03-20|0|4|17.83289|5|-15.248363|4
2025-03-19 12:51:36|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:37|CC.D.SM.UME.IP|Soyabean Meal (€1)|1736485200000|56|2025-01-12 05:00:00|2025-03-19 04:00:00|30176.8|30620.3|0.13114|2025-03-19|0.10661|5|8.090651|4|-4.238082|4|2020-03-20|0.15388|4|7.21564|4|-4.969765|4|2015-03-20|0|4|10.866969|4|-18.552632|4
2025-03-19 12:51:38|CC.D.BO.UME.IP|Soyabean Oil (€1)|1736485200000|56|2025-01-12 05:00:00|2025-03-19 04:00:00|4270.3|33559.4|0.13343|2025-03-19|0.12277|5|7.056213|4|-8.865816|4|2020-03-20|0.21795|5|6.929261|5|-4.229993|5|2015-03-20|0|4|8.370703|5|-7.473958|4
2025-03-19 12:51:39|CC.D.S.UME.IP|Soyabeans (€1)|1736485200000|56|2025-01-12 05:00:00|2025-03-19 04:00:00|1015.1|60381.3|0.11511|2025-03-19|0.09587|5|5.935034|4|-5.599207|4|2020-03-20|0.14684|4|5.761197|4|-4.578313|4|2015-03-20|0|4|7.927786|4|-12.927536|4
2025-03-19 12:51:39|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:40|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|991|10279.9|0.77218|2025-03-18|0.72058|23|11.220867|23|-5.935002|23|2020-03-19|0.39744|23|4.128229|23|-11.170784|23||10000||0||0|
2025-03-19 12:51:41|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|2939.9|11298.4|0.64876|2025-03-19|0.44607|23|7.784091|23|-7.906911|0|2020-03-20|0.2952|0|10.205914|23|-6.636987|23|2015-03-20|0.38917|0|1.691636|0|-2.222842|0
2025-03-19 12:51:41|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1734649200000|2|2025-03-17 23:00:00|2025-03-18 23:00:00|191.74|471489|0.04163|2025-03-18|0.04163|23|1.689635|23|-0.456858|23||10000||0||0|||10000||0||0|
2025-03-19 12:51:42|IX.D.CANNABIS.IFD.IP|Cannabis Index|1736463600000|46|2025-01-12 23:00:00|2025-03-17 23:00:00|67.14|0|0|2025-03-17|0.0056|22|23.912243|22|-16.440983|23|2020-03-19|0|22|9.753423|23|-16.186508|23||10000||0||0|
2025-03-19 12:51:43|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|5741.8|0|0|2025-03-19|0|0|10.74551|0|-6.043872|0|2020-03-20|0|0|4.590851|23|-5.508109|0|2015-03-20|0|0|5.076891|0|-7.752649|23
2025-03-19 12:51:44|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|15956.7|0|0|2025-03-19|0|0|11.353838|0|-7.071892|23|2020-03-20|0|0|4.135235|0|-6.676112|0|2015-03-20|0|0|5.277932|23|-6.127441|23
2025-03-19 12:51:44|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:45|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|6849.88|0|0|2025-03-19|0|0|6.322611|0|-5.685916|23|2020-03-20|0|0|5.202802|23|-4.297891|23|2015-03-20|0|0|4.983909|23|-5.83049|23
2025-03-19 12:51:46|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:46|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:47|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|
2025-03-19 12:51:47|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:48|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:49|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|4335.54|0|0|2025-03-19|0|0|3.473226|0|-7.030015|0|2020-03-20|0|0|6.219179|23|-7.030015|0|2015-03-20|0|0|8.159176|0|-6.034596|0
2025-03-19 12:51:49|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:50|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|
2025-03-19 12:51:50|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:51|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:51|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|
2025-03-19 12:51:52|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|10606.35|0|0|2025-03-19|0|0|6.721059|0|-5.340544|0|2020-03-20|0|0|3.590165|23|-4.383672|0|2015-03-20|0|0|3.886073|23|-3.702934|23
2025-03-19 12:51:53|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:54|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:54|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:55|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:56|KB.D.MINING.CASH.IP|FTSE 350 Mining|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|13023.4|0|0|2025-03-19|0|0|7.874256|0|-9.671635|0|2020-03-20|0|0|7.686514|0|-7.392784|0|2015-03-20|0|0|6.934173|0|-5.98138|23
2025-03-19 12:51:56|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:51:57|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|8708.47|0|0|2025-03-19|0|0|12.433288|0|-8.033199|23|2020-03-20|0|0|4.964496|0|-8.995561|0|2015-03-20|0|0|4.374711|23|-4.067031|23
2025-03-19 12:51:58|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|
2025-03-19 12:51:58|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:52:00|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|2012.69|0|0|2025-03-19|0|0|7.253265|0|-6.04904|23|2020-03-20|0|0|4.755441|23|-7.472222|23|2015-03-20|0|0|5.515567|23|-3.99253|23
2025-03-19 12:52:00|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|
2025-03-19 12:52:00|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:52:01|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:52:02|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|8232.28|0|0|2025-03-19|0|0|9.824952|0|-6.647647|0|2020-03-20|0|0|7.098135|23|-5.777285|23|2015-03-20|0|0|3.667283|23|-4.61157|23
2025-03-19 12:52:02|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:52:03|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:52:03|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:52:04|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:52:05|KB.D.OZENER.IFD.IP|Australia 200 Energy|1736427600000|47|2025-01-12 13:00:00|2025-03-18 13:00:00|7909.7|0|0.4008|2025-03-18|0.40075|14|4.763859|13|-8.816143|13|2020-03-19|0.40077|13|14.007318|13|-6.862858|13|2015-03-22|0.11842|14|8.831578|13|-11.459868|13
2025-03-19 12:52:06|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:52:07|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1718892000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:52:07|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:52:08|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:52:10|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1736427600000|47|2025-01-12 13:00:00|2025-03-18 13:00:00|9072.9|0|0.40093|2025-03-18|0.40081|14|4.437776|14|-6.29968|13|2020-03-19|0.40074|14|7.587796|14|-2.887916|14|2015-03-22|0.11799|14|4.73229|13|-4.636616|13
2025-03-19 12:52:11|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|15078|2292426.9|0.77335|2025-03-19|0.52562|4|170.195599|4|-11.019386|5|2020-03-20|0.56397|4|47.418182|4|-10.849496|4|2015-03-20|0.00936|5|8.779335|5|-6.956522|4
2025-03-19 12:52:12|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|26279|1356540.4|0.39177|2025-03-19|0.53752|4|230.015924|4|-8.612919|4|2020-03-20|0.6626|4|35.196052|4|-9.47217|4|2015-03-20|0.01143|5|15.518207|4|-14.701258|4
2025-03-19 12:52:13|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|21341|22547734.1|0.07141|2025-03-19|0.03876|5|18.128713|5|-10.99377|4|2020-03-20|0.04858|4|7.702862|4|-10.573323|4|2015-03-20|0.01479|4|13.127854|4|-12.004681|4
2025-03-19 12:52:15|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|16208|4556301.9|0.15642|2025-03-19|0.12675|4|205.40073|4|-10.136033|4|2020-03-20|0.22479|4|36929.70297|4|-17.085056|4|2015-03-20|0.00958|5|9.84|4|-7.430168|4
2025-03-19 12:52:16|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|33520|1194677.1|0.42|2025-03-19|0.39218|4|73.257326|4|-13.768248|4|2020-03-20|0.29976|4|27.666667|4|-13.768248|4|2015-03-20|0.02496|5|10.702247|5|-9.489051|4
2025-03-19 12:52:18|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|15976|3826297.5|0.25309|2025-03-19|0.19705|5|70.430108|5|-7.670569|4|2020-03-20|0.27425|4|53.166771|4|-12.719499|4|2015-03-20|0.01684|4|16.15423|4|-13.220339|4
2025-03-19 12:52:19|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|6030|9435047.5|0.32361|2025-03-19|0.31439|4|24.960784|5|-15.151515|4|2020-03-20|0.29107|4|14.500602|4|-11.21673|4|2015-03-20|0.03562|5|26.871401|5|-14.452555|5
2025-03-19 12:52:21|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|6894|10101714|0.139|2025-03-19|0.18148|5|38.997722|5|-9.241706|4|2020-03-20|0.35328|4|16.118421|4|-9.241706|4|2015-03-20|0.03351|4|8.87873|4|-8.976246|4
2025-03-19 12:52:21|SB.D.DOWWUS.CASH.IP|Dow Inc|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|3762|846824.6|0.03102|2025-03-18|0.02724|5|7.578677|4|-6.167057|5|2020-03-20|0.03741|5|7.12381|4|-11.970003|4||10000||0||0|
2025-03-19 12:52:22|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|11321|7846569.4|0.16841|2025-03-19|0.12218|5|49.359499|4|-11.226441|4|2020-03-20|0.20806|5|46.823478|5|-11.226441|4|2015-03-20|0.0142|4|12.604006|4|-12.371134|4
2025-03-19 12:52:24|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|54765|1416659|0.32931|2025-03-19|0.35661|4|29.653571|5|-8|4|2020-03-20|0.29666|4|38.972831|5|-11.50303|4|2015-03-20|0.02925|5|20.114021|5|-14.942529|5
2025-03-19 12:52:25|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|34992|1551868.3|0.27645|2025-03-19|0.2986|4|54.331205|4|-8.129142|4|2020-03-20|0.27285|4|25.919708|4|-8.748156|4|2015-03-20|0.01783|5|12.980769|5|-8.666018|4
2025-03-19 12:52:26|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|24639|2295400|0.43788|2025-03-19|0.26579|4|40.787709|5|-7.439953|4|2020-03-20|0.29551|4|33.3847|5|-10.526316|4|2015-03-20|0.02551|4|12.985075|5|-9.737418|4
2025-03-19 12:52:28|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|2504|53222799.7|0.10262|2025-03-19|0.15023|5|20.966184|4|-23.835705|4|2020-03-20|0.20064|4|13.483624|4|-12.011952|4|2015-03-20|0.02788|5|13.641095|5|-11.363636|5
2025-03-19 12:52:29|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|16406|4710402.8|0.30627|2025-03-19|0.25755|5|30.593253|4|-6.206034|4|2020-03-20|0.31303|4|27.1|5|-6.286778|4|2015-03-20|0.02558|5|8.016304|4|-8.077905|4
2025-03-19 12:52:30|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|23500|5558327.7|0.22097|2025-03-19|0.15279|4|61.083393|4|-6.321157|5|2020-03-20|0.22148|4|43.467053|4|-6.169863|4|2015-03-20|0.02539|5|22.56707|4|-15.717376|5
2025-03-19 12:52:31|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|30080|1632757.5|0.32468|2025-03-19|0.3338|4|64.219409|5|-6.459548|4|2020-03-20|0.30007|4|18.686468|4|-9.477849|4|2015-03-20|0.02483|5|10.638298|4|-10.801887|4
2025-03-19 12:52:32|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|9426|8494689|0.28177|2025-03-19|0.38165|5|53.529412|4|-9.939877|4|2020-03-20|0.70252|4|37.780549|4|-4.575163|4|2015-03-20|0.01523|4|11.582852|4|-10.564954|5
2025-03-19 12:52:33|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|38417|8814055|0.09728|2025-03-19|0.0801|4|91.5625|4|-7.445887|4|2020-03-20|0.13656|4|9.534884|4|-8.089735|4|2015-03-20|0.02394|5|11.639701|4|-7.485481|4
2025-03-19 12:52:34|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|7330|7225063.6|0.18729|2025-03-19|0.33377|4|66.28|5|-7.987298|4|2020-03-20|0.46281|5|49.735822|5|-8.63264|4|2015-03-20|0.01742|5|15.283843|5|-17.777778|5
2025-03-19 12:52:35|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|2632|25432460.5|0.09793|2025-03-19|0.10202|5|41.8|4|-6.741935|4|2020-03-20|0.41139|5|32.852432|4|-6.741935|4|2015-03-20|0.02865|4|6.943336|5|-9.421965|4
2025-03-19 12:52:36|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|16705|3693459.2|0.24466|2025-03-19|0.30332|5|31.919512|5|-8.879133|4|2020-03-20|0.32217|4|25.411726|4|-8.879133|4|2015-03-20|0.02151|4|9.741551|4|-8.865248|4
2025-03-19 12:52:37|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|13262|2255725.9|0.36214|2025-03-18|0.48775|4|135|4|-8.324552|4|2020-03-20|0.618|5|23.737121|4|-9.461295|4|2015-03-20|0.00978|5|10.897297|4|-15.178571|4
2025-03-19 12:52:38|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|26040|560169.6|0.95678|2025-03-18|0.38608|5|7.084124|4|-8.601782|4|2020-03-20|0.7108|5|9.051027|4|-20.292299|4|2015-03-20|0.02053|5|14.720812|4|-19.786096|4
2025-03-19 12:52:39|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|50381|2497763.9|0.39726|2025-03-19|0.51408|5|60.646154|5|-9.698719|4|2020-03-20|0.65118|4|25.37686|4|-9.698719|4|2015-03-20|0.02371|5|29.457364|4|-18.68476|4
2025-03-19 12:52:40|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|4410|14406189.5|0.15857|2025-03-19|0.13132|5|79.787234|4|-6.449704|4|2020-03-20|0.2476|4|20.52381|5|-6.186916|4|2015-03-20|0.02027|4|11.956137|4|-7.462687|5
2025-03-19 12:52:41|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|33400|3583313.2|0.30192|2025-03-19|0.29905|5|35.265|4|-6.518662|4|2020-03-20|0.28535|4|27.573913|5|-7.179641|4|2015-03-20|0.02164|5|14.191506|4|-13.069948|5
2025-03-19 12:52:42|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|1118|21306978.8|0.12878|2025-03-18|0.05276|5|17.627119|5|-9.37355|4|2020-03-20|0.10699|4|11.212378|4|-9.865301|4|2015-03-20|0.01738|5|11.478334|4|-10.400616|4
2025-03-19 12:52:44|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|8551|11599483.5|0.10016|2025-03-19|0.14572|5|51.275|4|-9.535043|4|2020-03-20|0.25569|4|32.6|4|-10.142857|5|2015-03-20|0.01162|5|9.228972|5|-8.618654|5
2025-03-19 12:52:44|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|16314|8438427.8|0.09939|2025-03-19|0.20301|5|74.582924|5|-8.031088|4|2020-03-20|0.25737|5|43.656971|5|-8.031088|4|2015-03-20|0.05259|4|8.75977|4|-9.179757|4
2025-03-19 12:52:45|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|93224|1571209.2|0.18673|2025-03-19|0.19484|4|18.37|4|-23.477232|4|2020-03-20|0.14101|4|18.732591|4|-13.595477|4|2015-03-20|0.04015|4|34.026465|4|-25.290744|4
2025-03-19 12:52:46|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|58374|5830528.3|0.09689|2025-03-19|0.09709|4|25.839546|5|-24.633076|5|2020-03-20|0.07752|4|15.781843|5|-19.227188|4|2015-03-20|0.09449|4|11.694153|5|-9.188289|4
2025-03-19 12:52:47|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|19374|16203415.2|0.05865|2025-03-19|0.077|4|16.047114|4|-16.033646|4|2020-03-20|0.11079|5|15.349693|4|-9.107438|5|2015-03-20|0.03312|4|28.899083|5|-17.062635|4
2025-03-19 12:52:48|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:52:50|EC.D.ACCP.CASH.IP|Accor SA|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|4503|79905.1|0.04619|2025-03-18|0.18473|23|19.096334|23|-10.268753|22|2020-03-19|0.05008|22|14.411191|23|-13.602941|23|2015-03-22|0.06764|23|12.02847|23|-17.6|22
2025-03-19 12:52:50|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|14581|23137218|0.08523|2025-03-19|0.10056|5|27.498363|4|-10.87255|5|2020-03-20|0.13496|4|56.616337|5|-7.063609|4|2015-03-20|0.07326|4|6.821589|5|-9.787879|5
2025-03-19 12:52:51|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|432|3083490.8|0.45457|2025-03-18|0.49502|5|62.352941|4|-25.663717|4|2020-03-20|0.36326|4|13.756614|5|-16.911765|5||10000||0||0|
2025-03-19 12:52:52|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|5789|520360.5|1.07285|2025-03-18|0.38694|4|105.861671|4|-18.626222|5|2020-03-20|0.23162|4|22.879177|4|-35.149864|4|2015-03-20|0.10382|5|12.104348|5|-6.698402|4
2025-03-19 12:52:53|ED.D.BAS.CASH.IP|BASF SE|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|5190|685722.8|0.02547|2025-03-18|0.03449|22|8.035714|23|-7.004008|22|2020-03-19|0.49736|23|54.459139|23|-90.248003|22|2015-03-22|0.37526|22|117|22|-90.178768|23
2025-03-19 12:52:54|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1736463600000|47|2025-01-12 23:00:00|2025-03-17 23:00:00|8504|283080.5|0.04477|2025-03-17|0.03873|22|8.672827|23|-10.627268|22|2020-03-19|0.9639|23|43.867441|22|-45.321993|22|2015-03-22|0.11106|22|22.132401|23|-40.952381|23
2025-03-19 12:52:55|UA.D.BNTXUS.CASH.IP|BioNTech SE|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|9888|302038.3|3.64657|2025-03-19|1.22177|4|16.467757|4|-19.653939|4|2020-03-20|2.67149|5|10.44163|5|-28.108449|4||10000||0||0|
2025-03-19 12:52:56|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|2012|16960464.9|0.14015|2025-03-18|0.17589|5|19.652651|4|-30.262113|4|2020-03-20|0.0578|4|9.210526|4|-19.282511|4|2015-03-20|0.02162|5|14.294118|4|-12.345679|5
2025-03-19 12:52:57|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:52:58|ED.D.DCX.CASH.IP|Daimler AG|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|6010|592780.2|0.03189|2025-03-18|0.03716|22|16.659919|23|-6.148374|22|2020-03-19|0.44181|23|14.125|23|-90.475105|22|2015-03-22|0.14927|22|393600|22|-44.244345|23
2025-03-19 12:52:59|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|2397|128570.5|0.13835|2025-03-18|0.12527|22|15.172915|23|-25.016119|23|2020-03-19|0.17666|23|23.224645|23|-8.790761|22||10000||0||0|
2025-03-19 12:53:00|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|4599|5537749.2|0.41367|2025-03-19|0.23978|4|75.546976|4|-12.103175|4|2020-03-20|0.0403|4|8.854962|4|-21.061528|4|2015-03-20|0.09656|4|20.631068|4|-23.56091|4
2025-03-19 12:53:01|ED.D.DBK.CASH.IP|Deutsche Bank AG|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|2242.5|2065050.9|0.03181|2025-03-18|0.04101|23|12.952381|22|-12.403658|22|2020-03-19|0.18957|23|59.831182|22|-59.871589|22|2015-03-22|0.14068|22|45.688889|22|-36.608558|22
2025-03-19 12:53:02|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|766.6|2234130.9|0.16121|2025-03-18|0.08093|22|15.493333|23|-9.567669|22|2020-03-19|0.29027|23|24.734982|22|-20.800372|22|2015-03-22|0.3222|23|20.089286|22|-40.92827|23
2025-03-19 12:53:03|SB.D.D.CASH.IP|Dominion Energy Inc|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|5472|2771853.5|0.75899|2025-03-18|0.30391|5|5.230769|4|-11.112782|4|2020-03-20|0.05128|4|10.461802|4|-10.240202|4|2015-03-20|0.01583|5|8.745247|4|-13.374741|4
2025-03-19 12:53:04|EJ.D.DUFNSW.CASH.IP|Dufry AG|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|3914|82181.7|0.27201|2025-03-18|0.24121|23|21.907216|23|-14.262261|22|2020-03-19|0.11068|22|33.777778|23|-30.870113|23|2015-03-22|0.08715|23|20|22|-22.077922|22
2025-03-19 12:53:05|SB.D.EQR.CASH.IP|Equity Residential|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|6947|762414.7|1.56707|2025-03-18|0.71189|5|9.378828|4|-11.046318|4|2020-03-20|0.07316|5|13.941842|4|-26.163819|4|2015-03-20|0.01156|5|27.013631|4|-20.046933|5
2025-03-19 12:53:06|UB.D.EXPE.CASH.IP|Expedia Group Inc|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|16509|1338703.2|0.23181|2025-03-18|0.16493|5|9.734898|4|-10.727014|4|2020-03-20|0.12087|4|6.506003|5|-14.848222|5|2015-03-20|0.05015|5|16.407355|5|-15.416667|4
2025-03-19 12:53:08|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|9717|329490.7|0.50602|2025-03-18|0.33753|5|22.528797|5|-12.990346|4|2020-03-20|0.11877|4|7.429769|4|-28.977673|4|2015-03-20|0.03603|5|20.196307|4|-20.03208|5
2025-03-19 12:53:08|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|995|66160804.2|0.12286|2025-03-19|0.11852|5|296.428571|4|-11.760409|4|2020-03-20|0.19231|4|69|5|-7.697894|4|2015-03-20|0.02928|5|38.812785|5|-27.777778|4
2025-03-19 12:53:09|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|4848|7501859.5|0.25417|2025-03-19|0.252|5|124|4|-9.345625|5|2020-03-20|0.36534|4|38.181818|5|-10.515873|4|2015-03-20|0.07689|5|10.231362|4|-5.92503|4
2025-03-19 12:53:11|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|10768|3339294.3|0.73069|2025-03-19|0.49132|5|24.67397|4|-9.322525|5|2020-03-20|0.34172|4|16|5|-9.124721|5|2015-03-20|0.03001|4|21.73913|5|-15.569823|5
2025-03-19 12:53:11|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|22691|941588|0.36111|2025-03-18|0.30191|5|6.859258|4|-7.918969|4|2020-03-20|0.0804|4|6.87037|4|-9.17353|4|2015-03-20|0.10064|5|4.211363|5|-5.436212|5
2025-03-19 12:53:12|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|2319|478986.2|0.50782|2025-03-18|0.51009|4|22.073114|4|-20.267286|4|2020-03-20|0.23588|4|17.282197|4|-21.137124|4|2015-03-20|0.54336|4|30.666667|5|-14.756258|4
2025-03-19 12:53:13|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|238|2918755.3|0.38525|2025-03-18|0.32671|5|39.733629|4|-29.172714|4|2020-03-20|1.32777|4|25.412541|5|-26.752768|5||10000||0||0|
2025-03-19 12:53:14|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|382.3|737205.4|0.04057|2025-03-18|0.13011|23|10.311629|22|-17.216274|22|2020-03-19|0.06491|22|45.591817|22|-6.897515|22|2015-03-22|0.17232|22|25.531915|22|-21.804511|22
2025-03-19 12:53:15|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|46928|716558.5|0.10048|2025-03-18|0.08736|5|7.404922|4|-8.735055|4|2020-03-20|0.05553|4|11.171708|4|-8.735055|4|2015-03-20|0.00767|5|15.642458|4|-11.097345|5
2025-03-19 12:53:16|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|60810|51762.2|0.02492|2025-03-18|0.25465|23|220.076923|22|-11.411795|22|2020-03-19|0.05|22|196|23|-10.233343|23|2015-03-22|0.06571|22|38.888889|22|-11.453744|23
2025-03-19 12:53:17|UC.D.MRNAUS.CASH.IP|Moderna Inc|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|3372|5584970.7|0.28415|2025-03-19|0.31637|5|22.560715|5|-20.56338|5|2020-03-20|1.24567|5|17.373737|5|-26.98634|5||10000||0||0|
2025-03-19 12:53:18|EJ.D.NESN.CASH.IP|Nestle SA|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|8972|1062802|0.10432|2025-03-18|0.10215|22|9.127273|23|-3.240197|22|2020-03-19|0.05177|23|22.135135|23|-3.656307|23|2015-03-22|0.02365|22|9|22|-6.872247|22
2025-03-19 12:53:18|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|524|42691839.1|0.27223|2025-03-19|0.16099|5|86.697248|4|-14.875491|4|2020-03-20|0.43419|5|68.126888|4|-22.169811|4||10000||0||0|
2025-03-19 12:53:19|EJ.D.NOV.CASH.IP|Novartis AG|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|9852|750329.8|0.02155|2025-03-18|0.0822|22|9.026316|22|-3.766234|23|2020-03-19|0.04847|23|6.643357|22|-7.341296|23|2015-03-22|0.02153|22|28.783992|23|-9.449217|23
2025-03-19 12:53:20|KA.D.OCDO.CASH.IP|Ocado Group PLC|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|258.4|1828796.5|0.27352|2025-03-19|0.13385|23|28.444949|23|-18.402367|0|2020-03-20|0.14765|23|21.771218|0|-12.332776|23|2015-03-20|0.25814|23|30|0|-16.304619|23
2025-03-19 12:53:21|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|133711|132892.9|0.20497|2025-03-18|0.16955|5|8.852209|4|-9.517241|4|2020-03-20|0.12372|4|12.631579|4|-10.313676|4|2015-03-20|0.02849|5|25.984252|5|-15.384615|5
2025-03-19 12:53:22|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|8427|45135794.6|0.05843|2025-03-19|0.14852|5|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2025-03-19 12:53:23|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|6904|5445112.3|0.2188|2025-03-19|0.21944|5|15.947598|4|-16.435024|5|2020-03-20|0.14273|5|8.166132|4|-9.756353|4||10000||0||0|
2025-03-19 12:53:23|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|647|6527383.6|0.65826|2025-03-19|0.41934|5|34.4|4|-33.222222|4|2020-03-20|0.98719|5|20.108401|4|-10|4||10000||0||0|
2025-03-19 12:53:24|KA.D.RIO.CASH.IP|Rio Tinto PLC|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|4902|875619.5|0.03147|2025-03-19|0.03773|0|8.469608|0|-5.713185|23|2020-03-20|0.03557|23|9.191702|0|-6.342547|0|2015-03-20|0.01441|23|21.245421|0|-12.97597|23
2025-03-19 12:53:25|EJ.D.ROG.CASH.IP|Roche Holding AG|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|30640|241044.8|0.04106|2025-03-18|0.09986|23|10.297203|23|-4.055728|23|2020-03-19|0.03985|23|13.909465|23|-7.828125|23|2015-03-22|0.01951|22|1760900|22|-10.39501|23
2025-03-19 12:53:26|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|809.6|7999514.5|0.06017|2025-03-19|0.0787|0|46.952629|0|-13.649425|0|2020-03-20|0.07054|23|10.324289|23|-12.68623|0|2015-03-20|0.03244|23|12.526316|23|-12.575758|23
2025-03-19 12:53:27|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|
2025-03-19 12:53:29|ED.D.SAPG.CASH.IP|SAP AG (DE)|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|24545|952253.3|0.03142|2025-03-18|0.03427|22|16.84|22|-5.043837|23|2020-03-19|0.33243|23|14.182195|22|-66.040024|22|2015-03-22|0.10137|22|48.871951|22|-29.718556|23
2025-03-19 12:53:29|SG.D.SAP.CASH.IP|SAP AG -ADR|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|27065|93244.4|0.0571|2025-03-18|0.03872|4|5.241686|4|-4.953868|4|2020-03-20|0.0252|4|5.384379|4|-3.23455|4|2015-03-20|0.01888|5|22.48394|5|-14.181818|5
2025-03-19 12:53:30|ED.D.SIEGn.CASH.IP|Siemens AG|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|23615|952402.3|0.07308|2025-03-18|0.0367|22|29.56338|22|-5.650653|22|2020-03-19|0.78704|23|13.705055|23|-49.425287|22|2015-03-22|0.09054|22|122.724703|23|-25.869277|23
2025-03-19 12:53:31|EC.D.GLEFP.CASH.IP|Societe Generale SA|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|4255.5|418589.8|0.03048|2025-03-18|0.30656|23|25.733333|23|-11.53057|23|2020-03-19|0.0428|22|12.395349|23|-10.409556|22|2015-03-22|0.11697|22|36.977778|22|-23.789146|23
2025-03-19 12:53:32|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|23215|36259541.3|0.03836|2025-03-19|0.0442|5|41.645159|4|-16.961312|4|2020-03-20|0.19966|4|20.445145|4|-14.688671|4|2015-03-20|0.19639|5|14.724931|5|-19.929577|5
2025-03-19 12:53:33|EC.D.FP.CASH.IP|Total SA|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|5838|591855.8|0.02729|2025-03-18|0.06235|23|52.563559|22|-15.21835|22|2020-03-19|0.03208|22|29.545455|22|-10.065158|23|2015-03-22|0.04183|23|8.280657|23|-26.342072|22
2025-03-19 12:53:34|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|7124|15821596.8|0.18915|2025-03-19|0.22318|5|53.955471|4|-11.764706|5|2020-03-20|0.43112|5|31.36|4|-17.131474|4||10000||0||0|
2025-03-19 12:53:34|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:53:35|KA.D.ULVR.CASH.IP|Unilever PLC|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|4534|1235728.3|0.03344|2025-03-19|0.03294|0|12.181934|23|-7.783626|0|2020-03-20|0.03212|23|13.169643|0|-7.783626|0|2015-03-20|0.0202|23|7.525806|0|-11.014857|0
2025-03-19 12:53:36|SH.D.UPS.CASH.IP|United Parcel Service Inc|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|11887|3918624.7|0.178|2025-03-18|0.12568|5|8.411384|5|-8.668573|4|2020-03-20|0.05177|4|9.842607|4|-5.820106|5|2015-03-20|0.01085|5|9.090909|5|-8.557626|4
2025-03-19 12:53:36|UD.D.VRMUS.CASH.IP|Vroom Inc|1736485200000|13|2025-01-13 05:00:00|2025-03-18 04:00:00|2625|3670.8|8.31028|2025-03-18|1.20428|5|56.181818|4|-28.444444|5||10000||0||0|||10000||0||0|
2025-03-19 12:53:38|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|9948|4882565.1|0.1959|2025-03-19|0.15402|4|123.26|5|-11.30031|4|2020-03-20|0.22576|4|29.666667|4|-11.342868|4|2015-03-20|0.01272|5|12.695065|4|-8.154506|4
2025-03-19 12:53:39|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|7112|9175564.2|0.31472|2025-03-18|0.22858|5|89.512195|4|-8.779813|4|2020-03-20|0.31958|4|49.310244|4|-15.290323|4|2015-03-20|0.015|4|20.883882|4|-17.574108|4
2025-03-19 12:53:40|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|8544|1750761.7|0.21091|2025-03-18|0.1543|5|10.777419|4|-11.017067|4|2020-03-20|0.16419|5|15.176791|4|-14.656965|4|2015-03-20|0.03313|4|24.587459|4|-19.180328|4
2025-03-19 12:53:40|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|7500|1176309.7|0.81804|2025-03-19|0.45284|4|23.963951|4|-13.903221|5|2020-03-20|0.58769|5|13.533152|5|-12.945685|5||10000||0||0|
2025-03-19 12:53:41|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|60880|65700.3|0.04326|2025-03-18|0.09911|23|13.222222|22|-4.857411|22|2020-03-19|0.04785|22|4.296296|23|-9.746032|23|2015-03-22|0.01773|23|33.443709|22|-16.666667|22
2025-03-19 12:53:42|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|65|2025-01-13 23:00:00|2025-03-18 23:00:00|231.28|133180.6|0.58886|2025-03-18|0.58886|23|32.837733|23|-17.391454|23||10000||0||0|||10000||0||0|
2025-03-19 12:53:42|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|1742338800000|0|none|||0|0|2025-03-18|0.58886|23|32.837733|23|-17.391454|23||10000||0||0|||10000||0||0|
2025-03-19 12:53:43|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|337.01|86336.7|0.58411|2025-03-18|0.98941|22|47.977691|22|-30.52536|22|2020-03-20|1.39285|23|46.39743|23|-34.951167|23||10000||0||0|
2025-03-19 12:53:43|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1736467200000|33|2025-01-13 00:00:00|2025-02-26 00:00:00|9311|112036.9|0.02233|2025-02-26|0.02253|0|1.140219|0|-1.514406|0||10000||0||0|||10000||0||0|
2025-03-19 12:53:44|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1736485200000|40|2025-01-12 05:00:00|2025-02-26 05:00:00|12446.4|154572.3|0.03352|2025-02-26|0.03314|5|1.591702|5|-1.853597|5||10000||0||0|||10000||0||0|
2025-03-19 12:53:44|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1736485200000|40|2025-01-12 05:00:00|2025-02-26 05:00:00|11824.6|199643.6|0.03498|2025-02-26|0.03474|5|1.180695|5|-1.450533|5||10000||0||0|||10000||0||0|
2025-03-19 12:53:45|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1736485200000|40|2025-01-12 05:00:00|2025-02-26 05:00:00|11081.6|763818.4|0.03672|2025-02-26|0.0366|5|0.770993|5|-0.938177|5||10000||0||0|||10000||0||0|
2025-03-19 12:53:45|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1736485200000|40|2025-01-12 05:00:00|2025-02-26 05:00:00|10751|576538.7|0.0188|2025-02-26|0.01877|5|0.496824|5|-0.635452|5||10000||0||0|||10000||0||0|
2025-03-19 12:53:46|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1736485200000|14|2025-01-13 05:00:00|2025-01-31 05:00:00|8414|8883.6|0.18136|2025-01-31|0.18942|4|5.904807|5|-7.185938|4|2020-03-20|0.22126|4|7.518325|4|-10.693227|4|2015-01-30|0.19479|4|4.462306|5|-3.954947|4
2025-03-19 12:53:47|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1736463600000|38|2025-01-12 23:00:00|2025-03-04 23:00:00|12142|197184.1|0.04423|2025-03-04|0.04413|23|0.943709|23|-1.043195|23||10000||0||0|||10000||0||0|
2025-03-19 12:53:47|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1736463600000|38|2025-01-12 23:00:00|2025-03-04 23:00:00|11745|219593|0.04469|2025-03-04|0.04422|23|1.005196|23|-2.043369|23||10000||0||0|||10000||0||0|
2025-03-19 12:53:48|IR.D.FGBM.FWM1.IP|Bobl (€2)|1736463600000|38|2025-01-12 23:00:00|2025-03-04 23:00:00|11620|523801.9|0.02762|2025-03-04|0.02717|23|0.464237|23|-0.692249|23||10000||0||0|||10000||0||0|
2025-03-19 12:53:48|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1733929200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:53:49|IR.D.FGBL.FWM1.IP|Bund (€2)|1736463600000|38|2025-01-12 23:00:00|2025-03-04 23:00:00|12902|728346|0.02551|2025-03-04|0.02526|23|0.866697|23|-1.455286|23||10000||0||0|||10000||0||0|
2025-03-19 12:53:50|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1736380800000|47|2025-01-22 00:00:00|2025-03-19 00:00:00|650.1|67515.7|0.25947|2025-03-19|0.31693|0|18.798435|0|-18.440261|23|2020-03-11|0.36288|23|7.037298|23|-7.366071|0|2015-03-11|0.33566|23|5.28371|23|-7.498737|23
2025-03-19 12:53:50|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1734048000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:53:51|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|18225|1689129.9|0.41613|2025-03-19|0.14636|5|16.078878|5|-7.35136|4|2020-03-20|0.09339|4|6.72738|5|-8.559291|4|2015-03-20|0.07775|4|11.598067|5|-8.342697|4
2025-03-19 12:53:51|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|12466|2064191.8|0.50316|2025-03-19|0.34413|4|15.79931|5|-13.62084|4||10000||0||0|||10000||0||0|
2025-03-19 12:53:52|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|10200|2558797.4|0.17945|2025-03-19|0.31715|5|46.8|4|-11.462687|5|2020-03-20|0.19455|4|15.644517|4|-9.331759|4|2015-03-20|0.03772|4|85.666667|4|-20.248963|4
2025-03-19 12:53:54|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|11691|128384714|0.02353|2025-03-19|0.06425|5|36.197368|4|-13.5|4|2020-03-20|0.0847|4|12.335404|5|-15.004293|5|2015-03-20|0.03535|4|38.194444|5|-25.810526|5
2025-03-19 12:53:54|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1736467200000|46|2025-01-13 00:00:00|2025-03-19 00:00:00|33.96|0|0|2025-03-19|0.57042|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2025-03-19 12:53:55|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|
2025-03-19 12:53:55|UD.D.SPWR.CASH.IP|SunPower Corp|1731646800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:53:56|SE.D.NETUS.CASH.IP|Cloudflare Inc|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|11507|2685453.6|0.18568|2025-03-18|0.17907|5|24.101917|5|-13.144671|5|2020-03-20|1.20578|5|14.338462|4|-10.134048|4||10000||0||0|
2025-03-19 12:53:57|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:53:57|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|4824|2359891.7|0.055|2025-03-18|0.15996|5|13.773913|5|-7.730463|5|2020-03-20|1.51459|5|7.741007|4|-8.022989|4||10000||0||0|
2025-03-19 12:53:58|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|2264|575387.9|0.14991|2025-03-18|0.44863|5|12.970711|5|-9.993536|5|2020-03-20|1.85195|4|7.777323|4|-27.465181|5||10000||0||0|
2025-03-19 12:53:59|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|6790|19105.2|0.1534|2025-03-18|0.5888|5|18.5|4|-6.40151|4|2020-03-20|2.53346|4|4.517611|5|-20.030817|4||10000||0||0|
2025-03-19 12:54:00|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|3399|61975|0.11998|2025-03-18|0.28974|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2025-03-19 12:54:01|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|9436|34502|0.98094|2025-03-18|0.49467|5|13.135305|5|-7.658195|4|2020-03-20|0.6699|5|7.141185|4|-13.758117|4||10000||0||0|
2025-03-19 12:54:02|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|2069|935.5|0.57647|2025-03-18|0.90495|5|18.192308|4|-14.907573|4|2020-03-20|1.83657|4|5.941115|5|-13.149425|5||10000||0||0|
2025-03-19 12:54:02|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|2252|1817.2|0.7139|2025-03-18|1.02294|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2025-03-19 12:54:03|UA.D.CANUS.CASH.IP|Canaan Inc|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|97.5|13541902.6|0.90021|2025-03-18|0.78544|5|32.02765|5|-29.112554|4|2020-03-20|1.80933|5|80.689655|5|-17.164179|4||10000||0||0|
2025-03-19 12:54:04|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|747|14578664.4|0.28122|2025-03-19|0.33242|5|62.266667|5|-20.918984|5|2020-03-20|2.22795|4|34.490239|4|-27.894003|5||10000||0||0|
2025-03-19 12:54:05|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1736485200000|46|2025-01-13 05:00:00|2025-03-18 04:00:00|231|366123.9|0.62105|2025-03-18|0.8143|5|26.646707|5|-17.301038|5|2020-03-20|2.00117|4|27.419355|5|-18.760757|4||10000||0||0|
2025-03-19 12:54:06|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|15306|120295.3|0.10772|2025-03-18|0.20056|5|5.31511|4|-12.782051|4|2020-03-20|0.24017|5|5.760401|4|-12.782051|4||10000||0||0|
2025-03-19 12:54:08|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|26128|307553.1|0.13956|2025-03-18|0.19632|5|7.066529|5|-7.725437|4|2020-03-20|0.17046|5|4.905204|5|-14.085808|4|2015-03-20|0.0167|5|8.867329|5|-8.47308|4
2025-03-19 12:54:08|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|18706|1558620.4|0.03658|2025-03-18|0.09034|5|4.318739|4|-5.881724|4|2020-03-20|0.12113|5|3.667458|5|-14.189702|4|2015-03-20|0.02167|5|1.880709|4|-2.000194|5
2025-03-19 12:54:09|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|36346|182111.5|0.07949|2025-03-18|0.22198|4|6.768692|5|-7.160999|4|2020-03-20|0.13204|4|4.927678|5|-7.160999|4|2015-03-20|0.02757|4|2.210607|5|-1.713184|4
2025-03-19 12:54:10|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|4719|32813.5|0.14037|2025-03-19|0.13009|23|5.98472|23|-3.788707|23|2020-03-20|0.21685|0|4.627832|23|-7.617504|0||10000||0||0|
2025-03-19 12:54:11|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|90.2|57105.7|0.6409|2025-03-18|1.01381|23|27.112592|22|-32.277409|22|2020-03-20|1.47176|22|34.967652|23|-31.78726|23||10000||0||0|
2025-03-19 12:54:12|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1736521200000|51|2025-01-12 15:00:00|2025-03-11 15:00:00|13849|915.6|0.03279|2025-03-11|0.03323|15|0.461128|15|-0.446112|15||10000||0||0|||10000||0||0|
2025-03-19 12:54:13|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|
2025-03-19 12:54:13|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|
2025-03-19 12:54:14|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|
2025-03-19 12:54:15|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|
2025-03-19 12:54:16|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|
2025-03-19 12:54:16|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|
2025-03-19 12:54:17|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|
2025-03-19 12:54:17|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|
2025-03-19 12:54:18|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|
2025-03-19 12:54:19|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|8.98|0|20.26891|2025-03-18|14.65541|23|3250|22|-67.692308|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:19|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|24.86|0|12.59342|2025-03-18|19.79251|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:20|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00||0|567.46388|2025-03-18|22.05534|22|7600|23|-87.5|23||10000||0||0|||10000||0||0|
2025-03-19 12:54:20|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|13.12|0|16.30726|2025-03-18|9.22398|23|547.619048|22|-97.297297|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:21|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|33.35|0|10.83929|2025-03-18|10.09049|22|850|23|-93.846154|23||10000||0||0|||10000||0||0|
2025-03-19 12:54:22|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00||0|284.15028|2025-03-18|30.66421|22|3150|23|-97.777778|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:22|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|20.36|0|12.46262|2025-03-18|11.12156|23|296.721311|22|-93.650794|23||10000||0||0|||10000||0||0|
2025-03-19 12:54:23|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|44.47|0|8.40822|2025-03-18|6.86389|22|3000|23|-66.798419|23||10000||0||0|||10000||0||0|
2025-03-19 12:54:23|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00||0|135.13941|2025-03-18|40.1667|23|3800|23|-92|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:24|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|
2025-03-19 12:54:25|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1736463600000|47|2025-01-12 23:00:00|2025-03-18 23:00:00|1.17|0|50.33547|2025-03-18|56.67823|22|4600|23|-96.551724|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:25|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1736485200000|40|2025-01-12 05:00:00|2025-02-26 05:00:00|10308.2|376422.3|0.01946|2025-02-26|0.01945|5|0.15583|5|-0.235255|5||10000||0||0|||10000||0||0|
2025-03-19 12:54:26|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|
2025-03-19 12:54:26|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1732597200000|23|2025-02-21 05:00:00|2025-03-19 04:00:00|10331.6|493639.7|0.01934|2025-03-19|0.01933|4|0.215484|4|-0.154531|5||10000||0||0|||10000||0||0|
2025-03-19 12:54:27|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1742356800000|0|none|||0|0|2025-03-19|0.01933|4|0.215484|4|-0.154531|5||10000||0||0|||10000||0||0|
2025-03-19 12:54:28|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|4055|16871069.6|0.16392|2025-03-19|0.33927|5|32.324059|4|-19.362512|4||10000||0||0|||10000||0||0|
2025-03-19 12:54:29|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|56.76|41298.5|0.75113|2025-03-18|1.13772|23|42.135762|22|-34.900498|22|2020-03-20|0.75099|22|41.525424|23|-29.895425|23||10000||0||0|
2025-03-19 12:54:29|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|71.67|64185.1|0.92519|2025-03-18|2.22907|23|61.588404|23|-28.055031|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:30|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|28.15|32522.1|0.61529|2025-03-18|1.50578|23|57.79254|23|-26.375155|22|2020-03-20|1.31047|22|94.770206|22|-28.125|22||10000||0||0|
2025-03-19 12:54:31|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1733353200000|14|2025-02-27 23:00:00|2025-03-18 23:00:00|11909|114011.2|0.04173|2025-03-18|0.04173|23|1.198938|23|-4.902507|23||10000||0||0|||10000||0||0|
2025-03-19 12:54:32|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1733353200000|14|2025-02-27 23:00:00|2025-03-18 23:00:00|10669|661864.9|0.01573|2025-03-18|0.01573|23|0.131511|23|-0.327593|23||10000||0||0|||10000||0||0|
2025-03-19 12:54:32|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|6064.3|143687.9|0.17121|2025-03-18|0.2589|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:33|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1736463600000|50|2025-01-12 23:00:00|2025-03-18 23:00:00|2799.9|41916|0.07263|2025-03-18|0.09331|22|3.744698|22|-6.389069|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:33|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|654.12|126130.9|1.0213|2025-03-18|1.3323|23|52.031847|23|-27.147902|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:34|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|1432.25|62062.7|0.6237|2025-03-18|0.98383|23|29.839095|23|-29.786489|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:34|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|450.36|136110.3|0.60503|2025-03-18|1.04448|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:35|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|16.9|27639.9|0.69072|2025-03-18|1.08079|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:35|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|7323|16425.8|0.08749|2025-03-19|0.09095|0|4.589279|0|-4.389934|0||10000||0||0|||10000||0||0|
2025-03-19 12:54:36|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|880.16|0|0.20332|2025-03-18|0.19514|23|11.228878|23|-11.768557|23||10000||0||0|||10000||0||0|
2025-03-19 12:54:36|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|630.23|0|0.26057|2025-03-18|0.24526|23|13.57374|23|-15.379133|23||10000||0||0|||10000||0||0|
2025-03-19 12:54:37|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00||0|103.63393|2025-03-18|31.93137|23|543.333333|23|-94.366197|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:37|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00||0|81.92033|2025-03-18|9.52427|22|199.305556|23|-79.837618|23||10000||0||0|||10000||0||0|
2025-03-19 12:54:38|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|
2025-03-19 12:54:38|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|723.78|0|0.25593|2025-03-18|0.24445|23|32.082252|22|-18.540093|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:39|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|31.49|0|9.92548|2025-03-18|5.11613|23|236.220472|22|-66.974596|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:39|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|49.1|0|7.16443|2025-03-18|3.52841|23|325|22|-90.178571|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:39|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1733094000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:54:40|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|809.54|0|0.28154|2025-03-18|0.26234|23|16.086542|23|-16.636401|23||10000||0||0|||10000||0||0|
2025-03-19 12:54:41|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|64.45|0|6.21749|2025-03-18|6.97401|22|353.846154|23|-71.06599|23||10000||0||0|||10000||0||0|
2025-03-19 12:54:41|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|93.87|0|4.60488|2025-03-18|4.61949|22|375|23|-64.179104|23||10000||0||0|||10000||0||0|
2025-03-19 12:54:42|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|
2025-03-19 12:54:42|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|
2025-03-19 12:54:43|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1734562800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:54:43|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|14.19|0|17.68812|2025-03-18|16.72359|22|2400|23|-80|23|2020-03-19|0.79782|23|40.41184|23|-22.433753|23||10000||0||0|
2025-03-19 12:54:44|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|
2025-03-19 12:54:44|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|
2025-03-19 12:54:45|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1734562800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:54:45|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|8.97|0|27.21654|2025-03-18|39.43541|22|624.459459|22|-96.296296|23|2020-03-19|1.68519|23|89.94301|22|-57.422969|22||10000||0||0|
2025-03-19 12:54:46|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|
2025-03-19 12:54:46|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|
2025-03-19 12:54:46|OP.D.SPX2.2750P.IP|Ripple ($1)|1732143600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-03-19 12:54:48|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|5.12|0|48.3562|2025-03-18|87.28499|22|5100|22|-90.909091|23|2020-03-19|16.04503|23|2500|22|-97.530864|22||10000||0||0|
2025-03-19 12:54:48|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|
2025-03-19 12:54:49|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|
2025-03-19 12:54:49|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|
2025-03-19 12:54:50|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|2.11|0|941.81804|2025-03-18|262.01176|22|3533.333333|23|-96|22|2020-03-19|63.6999|22|12725|23|-96.666667|23|2015-03-22|44.63621|23|181.609195|23|-81.355932|23
2025-03-19 12:54:50|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|
2025-03-19 12:54:51|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|
2025-03-19 12:54:51|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00||0|512.81137|2025-03-18|45.29005|22|4500|23|-92.307692|22||10000||0||0|||10000||0||0|
2025-03-19 12:54:52|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00||0|458.32571|2025-03-18|50.01001|22|2700|23|-97.297297|22|2020-03-19|0.72602|23|38.125928|23|-22.216557|23||10000||0||0|
2025-03-19 12:54:53|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|
2025-03-19 12:54:53|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|
2025-03-19 12:54:54|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00||0|205.83354|2025-03-18|55.67849|22|1472|23|-87.012987|23|2020-03-19|1.46366|23|50.859044|23|-28.402841|23||10000||0||0|
2025-03-19 12:54:55|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1736463600000|46|2025-01-12 23:00:00|2025-03-18 23:00:00||0|465.17837|2025-03-18|71.4083|22|3900|23|-93.103448|22|2020-03-19|1.74604|22|107.269155|23|-73.214286|23||10000||0||0|
2025-03-19 12:54:56|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|
2025-03-19 12:54:56|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|
2025-03-19 12:54:57|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|
2025-03-19 12:54:57|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1736463600000|46|2025-01-12 23:00:00|2025-03-18 23:00:00||0|0|2025-03-18|54.70656|22|14400|23|-77.272727|23|2020-03-19|23.51304|23|1118.965517|23|-96.25|22||10000||0||0|
2025-03-19 12:54:58|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|8240|2724963.9|0.01216|2025-03-18|0.01248|5|0.501161|4|-0.474222|4|2020-03-20|0.03223|4|0.350467|5|-4.793289|5|2015-03-20|0.69806|5|0.260078|4|-0.153864|4
2025-03-19 12:54:59|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|9467|5780587.3|0.01069|2025-03-18|0.01164|5|1.654151|4|-2.490987|4|2020-03-20|0.01914|5|1.369164|4|-1.837775|4|2015-03-20|0.0102|4|3.239511|4|-1.710985|5
2025-03-19 12:55:00|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|9088|20131651.9|0.04387|2025-03-19|0.02239|5|13.443339|4|-2.438501|5|2020-03-20|0.0178|5|4.011742|4|-6.391437|4|2015-03-20|0.00792|4|3.472646|4|-3.4952|4
2025-03-19 12:55:01|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1736485200000|45|2025-01-13 05:00:00|2025-03-18 04:00:00|9094|5643147.6|0.03144|2025-03-18|0.08029|5|7.524165|4|-2.592326|4|2020-03-20|0.10602|5|21.237634|4|-5.714286|4|2015-03-20|0.0653|4|6.974026|5|-10.841238|5
2025-03-19 12:55:02|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1736467200000|48|2025-01-13 00:00:00|2025-03-19 00:00:00|10123|71607.1|0.12083|2025-03-19|0.12283|23|4.564356|0|-1.965812|23|2020-03-20|0.15821|23|3.218576|0|-3.912977|0|2015-03-20|0.12408|23|6.166894|0|-5.833333|0
2025-03-19 12:55:03|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|
2025-03-19 12:55:03|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1736467200000|19|2025-01-13 00:00:00|2025-03-04 00:00:00||0|134.90222|2025-03-04|35.25033|0|3700|23|-80|23||10000||0||0|||10000||0||0|
2025-03-19 12:55:04|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|
2025-03-19 12:55:04|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1736467200000|8|2025-01-13 00:00:00|2025-01-28 00:00:00||0|590.65934|2025-01-28|41.41764|0|733.333333|23|-93.889717|23||10000||0||0|||10000||0||0|
2025-03-19 12:55:05|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1741129200000|0|none|||0|0|2025-03-04|0.04422|23|1.005196|23|-2.043369|23||10000||0||0|||10000||0||0|
2025-03-19 12:55:05|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1742338800000|0|none|||0|0|2025-03-18|0.04692|23|0.568035|23|-2.234123|23||10000||0||0|||10000||0||0|
2025-03-19 12:55:06|IX.D.OMX20.IFM.IP|Norway 20|1736463600000|48|2025-01-12 23:00:00|2025-03-18 23:00:00|1421.04|1098.9|0.0366|2025-03-18|0.15451|23|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2025-03-19 12:55:06|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|19534.3|0|0.07688|2025-03-18|0.09728|23|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2025-03-19 12:55:07|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|41599.6|0|0.04664|2025-03-18|0.0592|23|10.632763|23|-6.485435|22|2020-03-20|0.04372|22|8.386649|23|-11.606025|23|2015-03-22|0.03971|23|1.727228|23|-1.790309|23
2025-03-19 12:55:08|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|8696.6|0|0.08955|2025-03-18|0.11024|23|7.867356|23|-5.691918|23|2020-03-20|0.08941|22|7.100972|23|-10.101525|23|2015-03-22|0.08573|23|2.216311|23|-2.312467|23
2025-03-19 12:55:09|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|23222.4|0|0.07137|2025-03-18|0.08342|23|9.83378|23|-5.160607|22|2020-03-20|0.07011|23|6.480188|23|-13.327632|23|2015-03-22|0.06325|23|2.633156|23|-1.971413|23
2025-03-19 12:55:09|CS.D.AVXUSD.CFD.IP|Avalanche ($1)|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|19.32|21950.4|0.65725|2025-03-18|0.61915|22|18.568995|23|-17.373588|23||10000||0||0|||10000||0||0|
2025-03-19 12:55:10|UC.D.MSTR.CASH.IP|MicroStrategy Inc (All Sessions)|1736485200000|46|2025-01-13 05:00:00|2025-03-19 04:00:00|28850|7507343.9|0.19862|2025-03-19|0.28674|5|28.400746|5|-21.579961|5|2020-03-20|1.4274|4|18.743875|5|-22.110747|5|2015-03-20|0.27603|4|51.445087|4|-30.769231|4
2025-03-19 12:55:11|CS.D.SOLUSD.CFD.IP|Solana ($1)|1736636400000|66|2025-01-12 23:00:00|2025-03-18 23:00:00|126.75|61242.7|0.6762|2025-03-18|0.56173|22|24.201042|23|-19.38683|23||10000||0||0|||10000||0||0|
2025-03-19 12:55:11|IX.D.AIIDX.IFD.IP|AI Index ($1)|1736463600000|45|2025-01-12 23:00:00|2025-03-17 23:00:00|1907.11|0|0.14011|2025-03-17|0.14019|23|4.941162|23|-5.915851|23||10000||0||0|||10000||0||0|
2025-03-19 12:55:12|CS.D.XRPUSD.CFD.IP||1742338800000|0|none|||0|0|2025-03-18|0.58886|23|32.837733|23|-17.391454|23||10000||0||0|||10000||0||0|