2025-05-31 08:29:26|IX.D.NASDAQ.IFE.IP||-1|6669|1999-05-31 22:00:00|2015-06-03 22:00:00|4494.4|169478.1|0.02832|2025-05-29|0.03039|23|11.956134|22|-6.269992|22|2020-06-01|0.05837|23|8.725635|23|-11.226848|23|2015-06-03|0.01666|23|21.130445|23|-9.351574|22 2025-05-31 08:29:27|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|5902.46|1261723.6|0.02609|2025-05-29|0.03031|23|9.810657|22|-5.979149|22|2020-06-01|0.04222|23|8.855304|23|-10.985944|23|2015-06-03|0.01063|23|10.789002|23|-8.723105|22 2025-05-31 08:29:27|IX.D.RUSSELL.IEN.IP|US Russell 2000 Cash ($1)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|2061|174040.7|0.04894|2025-05-29|0.03625|23|9.207977|22|-7.002323|22|2020-06-01|0.03777|22|9.166995|23|-12.801004|23|2015-06-03|0.03636|23|10.049924|22|-9.955043|22 2025-05-31 08:29:28|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|42202.3|88097.6|0.02347|2025-05-29|0.02541|23|8.312214|22|-6.509027|22|2020-06-01|0.03136|23|10.611471|23|-11.560444|23|2015-06-03|0.00749|22|10.932925|22|-7.783348|22 2025-05-31 08:29:29|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1744344000000|41|2025-04-13 04:00:00|2025-05-30 04:00:00|13796.5|0|0.04475|2025-05-30|0.06917|5|13.055988|4|-7.941479|4|2020-06-01|0.15743|5|11.323298|4|-10.324682|4||10000||0||0| 2025-05-31 08:29:29|IX.D.NASDAQ.IFE.IP|US TECH 100 ($1)|1748556000000|0|none|||0|0|2025-05-29|0.03039|23|11.956134|22|-6.269992|22|2020-06-01|0.05837|23|8.725635|23|-11.226848|23|2015-06-03|0.01666|23|21.130445|23|-9.351574|22 2025-05-31 08:29:30|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|8439.9|31131.9|0.04901|2025-05-29|0.03225|23|6.48015|22|-5.25861|22|2020-06-01|0.04307|23|11.794861|22|-10.959977|23|2015-06-03|0.01967|23|9.350337|22|-7.352047|22 2025-05-31 08:29:31|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1739318400000|0|none|||0|0|2025-02-12|0.68129|23|6.528824|0|-4.813372|0|2020-06-01|1.44365|23|8.309228|0|-12.933188|0||10000||0||0| 2025-05-31 08:29:31|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|7747.6|42057.4|0.05227|2025-05-29|0.05777|23|8.618506|22|-5.228784|22|2020-06-01|0.08485|23|8.509728|23|-13.436608|23|2015-06-03|0.04654|22|7.5542|23|-7.983282|22 2025-05-31 08:29:32|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1744322400000|35|2025-04-13 22:00:00|2025-05-29 22:00:00|13301.4|245788.1|0.15921|2025-05-29|0.15764|22|10.099639|23|-10.242317|22|2020-06-01|0.29082|23|13.090082|22|-14.855042|22|2015-06-03|0.67341|23|8.504303|23|-9.357038|23 2025-05-31 08:29:32|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|8310.5|102394.3|0.21817|2025-05-29|0.2689|23|16.407965|23|-10.459751|22|2020-06-01|0.18271|23|7.187897|23|-9.435415|23||10000||0||0| 2025-05-31 08:29:33|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1742511600000|0|none|||0|0|2025-03-20|0.01692|22|4.54854|23|-5.122361|22|2020-06-01|0.09837|23|3.529412|23|-8.034035|23||10000||0||0| 2025-05-31 08:29:33|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|1146.9|94633.6|0.17706|2025-05-29|0.14275|23|10.635184|23|-5.660724|22|2020-06-01|0.28238|22|7.020322|23|-10.893106|23||10000||0||0| 2025-05-31 08:29:34|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|5363.66|538924.2|0.05727|2025-05-29|0.07084|23|9.034011|22|-5.532174|22|2020-06-01|0.09659|23|9.011083|23|-12.982614|23|2015-06-03|0.0449|22|10.075545|22|-7.770357|22 2025-05-31 08:29:35|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|8787.2|56256.4|0.04679|2025-05-29|0.05363|23|5.25314|22|-5.617407|22|2020-06-01|0.06273|22|7.862432|23|-10.032621|23|2015-06-03|0.0252|22|9.838771|23|-8.848347|22 2025-05-31 08:29:35|KB.D.MID250.CASH.IP|FTSE Mid 250|1744239600000|32|2025-04-10 23:00:00|2025-05-29 23:00:00|21059.05|0|0|2025-05-29|0|0|4.127133|0|-3.843819|23|2020-06-01|0|0|5.481598|23|-5.869235|23|2015-06-03|0|0|3.615624|23|-4.840974|23 2025-05-31 08:29:36|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|24027.1|28827.5|0.03091|2025-05-29|0.03804|23|9.386166|22|-6.170709|22|2020-06-01|0.04853|23|9.931628|23|-13.260417|23|2015-06-03|0.02849|22|11.785646|23|-8.700863|22 2025-05-31 08:29:37|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|30371|1848.9|1.61669|2025-05-29|1.68574|23|180.084229|23|-83.994652|22|2020-06-01|0.10105|22|6.227472|22|-16.051123|23|2015-06-03|0.33319|23|11.054913|22|-7.709658|22 2025-05-31 08:29:37|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|3823.7|15.8|0.13506|2025-05-29|0.49206|22|16.431748|23|-19.597179|23|2020-06-01|0.17656|22|25.018885|22|-5.608652|23|2015-06-03|0.82024|23|18.84984|22|-13.741935|22 2025-05-31 08:29:38|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:29:39|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|23003.4|88730.9|0.13277|2025-05-29|0.14253|23|12.53519|23|-9.657879|22|2020-06-01|0.08916|22|6.856063|23|-9.733733|23|2015-06-03|0.04866|23|12.924927|23|-10.966923|23 2025-05-31 08:29:39|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:29:40|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:29:40|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|40063.2|12847.6|0.10408|2025-05-29|0.14498|23|10.675928|22|-7.477791|22|2020-06-01|0.20103|22|11.764549|23|-16.070012|22|2015-06-03|0.09058|22|8.740755|22|-9.806018|22 2025-05-31 08:29:41|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1744322400000|35|2025-04-13 22:00:00|2025-05-29 22:00:00|37639|41490.3|0.06768|2025-05-29|0.08759|23|8.988838|22|-5.350854|23|2020-06-01|0.14159|23|9.916625|23|-11.4923|23|2015-06-03|0.08177|22|12.36486|22|-10.024625|22 2025-05-31 08:29:42|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:29:42|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|921.2|7384|0.05574|2025-05-29|0.06602|23|8.669431|22|-5.107539|22|2020-06-01|0.09887|22|9.779673|23|-11.041317|23|2015-06-03|0.14907|23|6.874544|22|-6.70068|22 2025-05-31 08:29:43|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1744236000000|31|2025-04-10 22:00:00|2025-05-29 22:00:00|1487.36|949.6|0.13826|2025-05-29|0.14184|23|7.195427|22|-4.894452|23|2020-06-01|0.22616|23|11.494683|23|-11.647964|23|2015-06-03|0.30604|23|4.373586|23|-4.403455|22 2025-05-31 08:29:43|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:29:44|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1744322400000|35|2025-04-13 22:00:00|2025-05-29 22:00:00|406.21|23159.7|0.17096|2025-05-29|0.18648|23|9.838599|22|-7.098051|22|2020-06-01|0.2068|22|6.136864|23|-9.062382|23|2015-06-03|0.29016|22|5.47217|22|-5.410999|22 2025-05-31 08:29:45|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|86504|9277.6|0.12351|2025-05-29|0.1099|22|7.414983|22|-6.65804|22|2020-06-01|0.08131|22|9.933153|23|-14.290944|23|2015-06-03|0.03422|22|8.011675|23|-7.650885|22 2025-05-31 08:29:46|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|14161.9|9576.1|0.08833|2025-05-29|0.12912|23|7.559659|23|-6.706529|22|2020-06-01|0.14516|23|10.10181|23|-16.12946|22|2015-06-03|0.06227|22|14.269472|22|-8.301909|22 2025-05-31 08:29:46|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|2492.52|75037.1|0.06107|2025-05-29|0.06689|23|7.347982|22|-5.415512|22|2020-06-01|0.09809|22|8.06661|23|-11.939029|23|2015-06-03|0.128|23|9.951051|22|-7.812749|22 2025-05-31 08:29:47|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|12246.3|20754.2|0.04972|2025-05-29|0.05247|23|6.42504|22|-5.726038|22|2020-06-01|0.06773|22|8.311471|23|-11.068757|23|2015-06-03|0.02887|23|9.068476|22|-11.962121|23 2025-05-31 08:29:47|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:29:48|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:29:48|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1744344000000|40|2025-04-13 04:00:00|2025-05-30 04:00:00|20.13|15388.1|0.76513|2025-05-30|0.94004|5|22.128946|4|-22.911833|4|2020-05-29|0.97017|4|17.452007|5|-24.146696|4||10000||0||0| 2025-05-31 08:29:49|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1744344000000|41|2025-04-13 04:00:00|2025-05-30 04:00:00|20.39|33543.5|0.71959|2025-05-30|0.77227|4|24.681625|4|-25.419392|4|2020-06-01|0.56301|4|59.635417|5|-31.310493|4||10000||0||0| 2025-05-31 08:29:49|IR.D.FGBM.FWM2.IP|Bobl (€2) |1744322400000|33|2025-04-13 22:00:00|2025-05-29 22:00:00|11922|443068.4|3.05626|2025-05-29|0.0272|23|0.592166|22|-1.642244|23||10000||0||0|||10000||0||0| 2025-05-31 08:29:50|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1744326000000|29|2025-04-13 23:00:00|2025-05-27 23:00:00|9095.5|120140.8|0.02209|2025-05-27|0.02257|23|1.217698|0|-2.396259|23||10000||0||0|||10000||0||0| 2025-05-31 08:29:50|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1744344000000|39|2025-04-13 04:00:00|2025-05-28 04:00:00|11533.9|175685.6|0.03402|2025-05-28|0.03252|5|4.481364|4|-5.436443|4||10000||0||0|||10000||0||0| 2025-05-31 08:29:51|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1744344000000|39|2025-04-13 04:00:00|2025-05-28 04:00:00|11230.8|208842.7|0.03512|2025-05-28|0.0341|5|3.527134|4|-4.627022|4||10000||0||0|||10000||0||0| 2025-05-31 08:29:51|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1744344000000|39|2025-04-13 04:00:00|2025-05-28 04:00:00|11019.1|742037.6|0.03612|2025-05-28|0.03606|4|0.869035|4|-1.769793|4||10000||0||0|||10000||0||0| 2025-05-31 08:29:52|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1744297200000|43|2025-04-11 15:00:00|2025-05-30 15:00:00|13930|777.9|0.03384|2025-05-30|0.03348|15|1.155575|15|-0.695518|15||10000||0||0|||10000||0||0| 2025-05-31 08:29:52|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:29:52|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1744322400000|33|2025-04-13 22:00:00|2025-05-29 22:00:00|12582|173086.2|3.073|2025-05-29|0.05718|23|0.848828|22|-1.544558|23||10000||0||0|||10000||0||0| 2025-05-31 08:29:53|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1744322400000|33|2025-04-13 22:00:00|2025-05-29 22:00:00|12123|194372.2|3.07349|2025-05-29|0.04671|23|0.948269|22|-2.234123|23||10000||0||0|||10000||0||0| 2025-05-31 08:29:53|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1744344000000|39|2025-04-13 04:00:00|2025-05-28 04:00:00|10770.5|610143.4|0.0185|2025-05-28|0.0185|4|0.59596|4|-0.896956|4||10000||0||0|||10000||0||0| 2025-05-31 08:29:54|CC.D.DX.UME.IP|USD Basket 1 Euro|1744344000000|41|2025-04-13 04:00:00|2025-05-30 04:00:00|9900.1|12369.7|0.05081|2025-05-30|0.05412|4|1.517866|5|-2.616916|4|2020-06-01|0.05353|5|3.011114|4|-2.298977|5|2015-06-03|0|5|2.390463|4|-2.707654|4 2025-05-31 08:29:54|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1744322400000|50|2025-04-11 22:00:00|2025-05-30 22:00:00|103708|82096.1|0.04822|2025-05-30|0.24324|23|15.116423|23|-36.644974|22|2020-06-01|0.59626|22|17.60953|23|-27.341745|23||10000||0||0| 2025-05-31 08:29:55|CS.D.ETHUSD.CFE.IP|Ether (E1)|1744322400000|50|2025-04-11 22:00:00|2025-05-30 22:00:00|2521|77426.2|0.05123|2025-05-30|0.26275|23|28.617939|23|-43.909374|22|2020-06-01|1.07439|22|20.679545|23|-35.15214|23||10000||0||0| 2025-05-31 08:29:56|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1744322400000|50|2025-04-11 22:00:00|2025-05-30 22:00:00|19491.05|72020.4|0.44272|2025-05-30|0.75627|23|22.028695|22|-23.571829|22|2020-06-01|0.32531|22|20.483671|23|-31.035297|23||10000||0||0| 2025-05-31 08:29:56|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1744236000000|35|2025-04-10 22:00:00|2025-05-29 22:00:00|57489|15866.5|0.08714|2025-05-29|0.11802|23|3.780707|22|-3.043581|23|2020-06-01|0.17046|23|5.453034|23|-4.419042|22|2015-06-03|0.17114|23|20.204685|22|-3.469808|22 2025-05-31 08:29:57|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1744322400000|35|2025-04-13 22:00:00|2025-05-29 22:00:00|8557.3|14437.6|0.29293|2025-05-29|0.27678|22|1.388398|22|-1.188753|23|2020-06-01|0.31526|22|2.29617|23|-1.395772|23|2015-06-03|0.43536|23|6.677516|22|-3.027231|22 2025-05-31 08:29:57|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1744322400000|35|2025-04-13 22:00:00|2025-05-29 22:00:00|29665|5721.2|0.17131|2025-05-29|0.10644|22|1.552567|22|-6.566786|22|2020-06-01|0.34701|23|2.267714|22|-1.517463|23|2015-06-03|0.48842|22|2.776824|22|-0.996751|23 2025-05-31 08:29:58|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1744322400000|42|2025-04-12 22:00:00|2025-05-29 22:00:00|8428.6|43431.6|0.11589|2025-05-29|0.08858|23|2.13236|22|-1.284076|22|2020-06-01|0.0496|23|6.492994|22|-2.058944|23|2015-06-03|0.011|22|3.027764|23|-3.064533|23 2025-05-31 08:29:59|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1744322400000|42|2025-04-12 22:00:00|2025-05-29 22:00:00|11343.9|61044.8|0.05709|2025-05-29|0.03601|23|2.2343|22|-1.779011|23|2020-06-01|0.01851|23|3.013019|23|-2.788356|22|2015-06-03|0.00456|22|3.881033|23|-3.261121|22 2025-05-31 08:30:00|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1744322400000|42|2025-04-12 22:00:00|2025-05-29 22:00:00|13449|56078.7|0.08135|2025-05-29|0.06398|23|2.979908|23|-3.544322|22|2020-06-01|0.03862|22|3.186489|23|-9.09|22|2015-06-03|0.00611|22|2.700444|23|-3.708829|23 2025-05-31 08:30:01|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1744322400000|42|2025-04-12 22:00:00|2025-05-29 22:00:00|5962.1|34202.4|0.09985|2025-05-29|0.07461|23|2.730565|23|-3.343875|22|2020-06-01|0.05458|23|2.546551|22|-3.544142|23|2015-06-03|0.01622|22|5.818249|23|-7.269385|22 2025-05-31 08:30:01|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1744322400000|42|2025-04-12 22:00:00|2025-05-29 22:00:00|13737|35249.4|0.061|2025-05-29|0.04522|23|1.627758|22|-2.213188|23|2020-06-01|0.02892|23|2.067812|22|-1.836691|23|2015-06-03|0.01239|22|3.480699|22|-3.91277|23 2025-05-31 08:30:02|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1744322400000|42|2025-04-12 22:00:00|2025-05-29 22:00:00|8223.7|55079.9|0.07976|2025-05-29|0.0661|23|1.994988|23|-3.771338|22|2020-06-01|0.05477|23|2.200916|23|-2.484588|23|2015-06-03|0.04451|22|9.522841|22|-15.777795|23 2025-05-31 08:30:03|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1744322400000|42|2025-04-12 22:00:00|2025-05-29 22:00:00|72016.2|76302|0.07814|2025-05-29|0.0757|23|1.443383|23|-2.023057|23|2020-06-01|0.04601|22|3.00711|22|-1.408407|23|2015-06-03|0.0367|23|0.511509|22|-0.354039|23 2025-05-31 08:30:04|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1744322400000|42|2025-04-12 22:00:00|2025-05-29 22:00:00|65693.8|100286|0.09438|2025-05-29|0.05808|23|1.813511|23|-2.173683|22|2020-06-01|0.04346|23|2.713838|22|-2.91029|23|2015-06-03|0.01716|22|3.392898|22|-3.785445|23 2025-05-31 08:30:05|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1744322400000|42|2025-04-12 22:00:00|2025-05-29 22:00:00|35526.9|47684.2|0.32857|2025-05-29|0.30973|23|3.196892|23|-3.925462|23|2020-06-01|0.25077|23|4.096072|22|-2.538675|22|2015-06-03|0.08469|22|7.966604|22|-5.316821|23 2025-05-31 08:30:06|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1744322400000|42|2025-04-12 22:00:00|2025-05-29 22:00:00|14401|67260.5|0.04776|2025-05-29|0.03591|23|2.001481|22|-3.747945|23|2020-06-01|0.0205|23|3.058507|23|-4.118149|22|2015-06-03|0.00878|22|6.511176|23|-5.44898|22 2025-05-31 08:30:07|CS.D.USDKRW.MINI.IP|USD/KRW|1744322400000|35|2025-04-13 22:00:00|2025-05-29 22:00:00|137785|32504.6|0.17191|2025-05-29|0.152|22|2.029913|23|-2.670672|23|2020-06-01|0.17265|22|2.83363|22|-1.892608|23|2015-06-03|0.18251|22|1.954748|23|-1.555522|22 2025-05-31 08:30:08|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1744322400000|42|2025-04-12 22:00:00|2025-05-29 22:00:00|194346.4|40336.6|0.13636|2025-05-29|0.13049|23|4.232745|22|-4.137371|23|2020-06-01|0.10588|22|8.620745|23|-3.010828|23|2015-06-03|0.03465|22|9.369177|22|-6.177311|22 2025-05-31 08:30:09|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1744322400000|42|2025-04-12 22:00:00|2025-05-29 22:00:00|102025.3|201547.3|0.19316|2025-05-29|0.22008|23|4.142151|22|-3.033445|23|2020-06-01|0.11545|23|7.32445|23|-4.08088|23|2015-06-03|0.04309|22|4.76916|23|-5.412325|22 2025-05-31 08:30:09|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:10|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1744322400000|42|2025-04-12 22:00:00|2025-05-29 22:00:00|95882|138733|0.11861|2025-05-29|0.1138|23|2.635033|23|-2.695757|23|2020-06-01|0.10158|23|4.365396|22|-2.225909|23|2015-06-03|0.03817|22|4.770581|22|-4.891194|23 2025-05-31 08:30:14|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1744322400000|42|2025-04-12 22:00:00|2025-05-29 22:00:00|12899.5|46903.6|0.12294|2025-05-29|0.09237|23|1.379882|23|-1.385065|23|2020-06-01|0.06192|23|1.441037|22|-1.797879|22|2015-06-03|0.0207|23|2.536922|22|-2.099271|22 2025-05-31 08:30:15|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1744322400000|42|2025-04-12 22:00:00|2025-05-29 22:00:00|179803.8|41183.5|0.18676|2025-05-29|0.18234|23|4.099507|22|-2.728991|23|2020-06-01|0.22938|22|5.020059|23|-3.796231|23|2015-06-03|0.1015|23|17.818681|22|-11.259259|23 2025-05-31 08:30:17|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1744326000000|32|2025-04-13 23:00:00|2025-05-29 23:00:00|2441.3|8430.4|0.60562|2025-05-29|0.43129|23|5.286482|0|-8.491608|0|2020-06-01|0.38438|0|5.852478|23|-8.53919|23|2015-06-03|0.44205|23|3.443562|23|-2.313638|23 2025-05-31 08:30:18|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:18|CC.D.W.UME.IP|Chicago Wheat (€1)|1744344000000|40|2025-04-13 04:00:00|2025-05-30 04:00:00|541.2|26731.3|0.1109|2025-05-30|0.09515|5|12.700788|5|-9.997371|4|2020-06-01|0.14775|5|6.617647|4|-5.60154|4|2015-06-03|0|5|9.192607|4|-9.49166|5 2025-05-31 08:30:19|CC.D.KC.UME.IP|Coffee Arabica (€1)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|34027.3|9385.1|0.10947|2025-05-30|0.13044|4|7.53848|4|-9.626457|4|2020-06-01|0.19896|5|8.656254|5|-6.607551|4|2015-06-03|0|5|13.850932|5|-12.793833|4 2025-05-31 08:30:20|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1744326000000|32|2025-04-13 23:00:00|2025-05-29 23:00:00|9490.3|36132.2|0.22972|2025-05-29|0.18823|23|7.420691|0|-6.89089|23|2020-06-01|0.1737|0|5.073158|0|-8.117894|0|2015-06-03|0.16302|23|3.523792|0|-2.737902|23 2025-05-31 08:30:21|CC.D.C.UME.IP|Corn (€1)|1744344000000|40|2025-04-13 04:00:00|2025-05-30 04:00:00|432|70257|0.13049|2025-05-30|0.11492|5|9.971098|4|-7.877874|4|2020-06-01|0.18653|5|6.728364|4|-7.363305|4|2015-06-03|0|5|13.606557|4|-23.556664|4 2025-05-31 08:30:21|CC.D.FCPO.UNC.IP|Crude Palm Oil|1724385600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:22|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|3289.1|140767.6|0.01373|2025-05-29|0.03085|22|3.606513|23|-5.736096|22|2020-06-01|0.06405|23|5.107689|23|-3.752373|23|2015-06-03|0.01372|22|10.960671|22|-8.660992|22 2025-05-31 08:30:23|CC.D.HO.UME.IP|Heating Oil (€1)|1744344000000|41|2025-04-13 04:00:00|2025-05-30 04:00:00|20002|20065.1|0.09662|2025-05-30|0.08757|5|12.65845|5|-20.404714|5|2020-06-01|0.12435|5|15.690899|4|-19.247136|4|2015-06-03|0|5|10.963527|4|-17.904215|5 2025-05-31 08:30:24|CC.D.HG.UME.IP|High Grade Copper (€1)|1744344000000|41|2025-04-13 04:00:00|2025-05-30 04:00:00|47279.8|24524.3|0.04228|2025-05-30|0.05004|5|7.395812|4|-7.990679|4|2020-06-01|0.09409|5|8.020163|5|-14.341537|4|2015-06-03|0|5|12.348668|4|-11.049724|4 2025-05-31 08:30:24|CC.D.IRON.UME.IP|Iron Ore (€1)|1744300800000|32|2025-04-13 16:00:00|2025-05-29 16:00:00|691.8|265716.9|0.63339|2025-05-29|0.56173|16|11.467509|16|-9.540528|16|2020-06-01|0.90379|16|20|16|-23.577236|16|2015-06-03|0|16|7.106599|16|-27.504554|16 2025-05-31 08:30:25|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1744326000000|32|2025-04-13 23:00:00|2025-05-29 23:00:00|1953.8|4388.5|0.94055|2025-05-29|0.58879|23|6.663079|23|-5.854512|0|2020-06-01|0.33697|0|7.126939|0|-6.353965|23|2015-06-03|0.40308|23|4.314855|0|-3.257284|23 2025-05-31 08:30:25|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1743393600000|2|2025-05-29 04:00:00|2025-05-30 04:00:00|10478|11256|0.14446|2025-05-30|0.17744|4|6.160856|4|-5.087916|4|2020-05-29|0.24011|4|11.521253|4|-7.595857|4|2015-06-03|0.19505|4|4.940166|5|-3.483949|4 2025-05-31 08:30:26|CC.D.LC.UME.IP|Live Cattle (€1)|1744257600000|33|2025-04-11 04:00:00|2025-05-30 04:00:00|20931.1|15946.6|0.05783|2025-05-30|0.09041|5|3.465976|4|-3.086237|4|2020-06-01|0.10738|5|4.420983|4|-6.809387|4|2015-06-03|0|5|6.860047|4|-9.555496|4 2025-05-31 08:30:27|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1744153200000|21|2025-05-06 23:00:00|2025-05-29 23:00:00|597.8|71654.9|0.31995|2025-05-29|0.33158|0|12.627562|0|-22.036364|0|2020-06-01|0.38853|23|10.807018|23|-8.67679|0|2015-06-03|0.31943|0|5.193024|0|-4.593846|0 2025-05-31 08:30:27|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:28|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|3297.3|47773.2|0.08518|2025-05-29|0.14569|23|8.661624|22|-14.788079|22|2020-06-01|0.26567|23|8.506509|23|-12.531311|23|2015-06-03|0.04073|22|14.299333|22|-17.938144|22 2025-05-31 08:30:29|CC.D.NG.UME.IP|Natural Gas (€1)|1744344000000|41|2025-04-13 04:00:00|2025-05-30 04:00:00|3470|58267.7|0.09118|2025-05-30|0.10242|4|15.073873|4|-15.791897|4|2020-06-01|0.24343|4|16.237429|5|-12.684677|5|2015-06-03|0|5|38.313654|5|-18.044454|5 2025-05-31 08:30:30|CC.D.CC.UME.IP|New York Cocoa (€1)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|9348.5|5423.3|0.12639|2025-05-30|0.15147|5|13.983091|4|-19.190534|4|2020-06-01|0.2231|5|5.283312|4|-5.522791|4|2015-06-03|0|5|9.736681|5|-9.521554|4 2025-05-31 08:30:31|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1744326000000|31|2025-04-13 23:00:00|2025-05-29 23:00:00|15252|731|0.3864|2025-05-29|0.29149|23|71.037585|0|-8.922254|0|2020-06-01|0.30918|0|8.999878|23|-7.480366|23|2015-06-03|0.28364|0|4.277002|23|-4.805484|23 2025-05-31 08:30:31|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1744344000000|41|2025-04-13 04:00:00|2025-05-30 04:00:00|20101|18107.6|0.10821|2025-05-30|0.16047|5|8.560614|5|-10.490112|5|2020-06-01|0.20813|5|30.966907|4|-22.033165|4|2015-06-03|0|5|16.551188|5|-12.624177|4 2025-05-31 08:30:32|CC.D.CT.UME.IP|NY Cotton (€1)|1744344000000|40|2025-04-13 04:00:00|2025-05-30 04:00:00|6682.2|11326.5|0.22271|2025-05-30|0.20152|5|6.985544|4|-6.940602|4|2020-06-01|0.26248|4|9.647534|4|-5.072687|4|2015-06-03|0|5|14.593207|5|-14.405286|4 2025-05-31 08:30:33|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:33|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|1718.4|28894.9|0.17061|2025-05-30|0.16126|5|5.917537|5|-6.740929|5|2020-06-01|0.23351|5|6.833836|5|-5.667157|4|2015-06-03|0|5|13.953488|4|-12.690355|4 2025-05-31 08:30:34|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:35|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|6260.8|266870.4|0.09115|2025-05-29|0.09069|22|9.243723|23|-13.660646|23|2020-06-01|0.08056|22|17.043746|22|-21.494121|22|2015-06-03|0|23|13.549191|23|-13.443396|22 2025-05-31 08:30:36|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1744344000000|41|2025-04-13 04:00:00|2025-05-30 04:00:00|6036.5|187535.5|0.05177|2025-05-30|0.04837|4|11.792172|5|-12.283106|5|2020-06-01|0.0613|5|31.875323|4|-46.304167|4|2015-06-03|0|5|17.83289|5|-15.248363|4 2025-05-31 08:30:36|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:37|CC.D.SM.UME.IP|Soyabean Meal (€1)|1744344000000|40|2025-04-13 04:00:00|2025-05-30 04:00:00|29800.1|26981.8|0.1346|2025-05-30|0.10661|5|8.090651|4|-4.238082|4|2020-06-01|0.15635|4|7.21564|4|-4.969765|4|2015-06-03|0|5|10.866969|4|-18.552632|4 2025-05-31 08:30:38|CC.D.BO.UME.IP|Soyabean Oil (€1)|1744344000000|40|2025-04-13 04:00:00|2025-05-30 04:00:00|4700.5|32956.3|0.1228|2025-05-30|0.12277|5|7.056213|4|-8.865816|4|2020-06-01|0.21795|5|6.929261|5|-4.229993|5|2015-06-03|0|5|8.370703|5|-7.473958|4 2025-05-31 08:30:39|CC.D.S.UME.IP|Soyabeans (€1)|1744344000000|40|2025-04-13 04:00:00|2025-05-30 04:00:00|1033.3|45492.2|0.11432|2025-05-30|0.09587|5|5.935034|4|-5.599207|4|2020-06-01|0.14698|5|5.761197|4|-4.578313|4|2015-06-03|0|5|7.927786|4|-12.927536|4 2025-05-31 08:30:40|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:40|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|1055.5|12935.9|0.66871|2025-05-29|0.71888|23|5.861653|22|-5.935002|23|2020-06-01|0.40365|23|11.220867|23|-11.170784|23||10000||0||0| 2025-05-31 08:30:41|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1744326000000|31|2025-04-13 23:00:00|2025-05-29 23:00:00|2621.8|13069.2|0.69406|2025-05-29|0.46789|23|7.784091|23|-7.906911|0|2020-06-01|0.29464|0|10.205914|23|-6.636987|23|2015-06-03|0.35969|23|2.573892|23|-2.324542|23 2025-05-31 08:30:42|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1744322400000|33|2025-04-13 22:00:00|2025-05-29 22:00:00|201.54|138134.3|0.07184|2025-05-29|0.05978|23|12.445143|22|-9.92725|22||10000||0||0|||10000||0||0| 2025-05-31 08:30:42|IX.D.CANNABIS.IFD.IP|Cannabis Index|1744236000000|34|2025-04-10 22:00:00|2025-05-29 22:00:00|63.56|3178691.7|2.38803|2025-05-29|0.01524|23|23.912243|22|-16.440983|23|2020-06-01|0|22|12.481138|22|-16.186508|23||10000||0||0| 2025-05-31 08:30:43|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1744239600000|32|2025-04-10 23:00:00|2025-05-29 23:00:00|5879.57|0|0|2025-05-29|0|0|10.74551|0|-6.043872|0|2020-06-01|0|0|4.590851|23|-5.508109|0|2015-06-03|0|0|5.076891|0|-7.752649|23 2025-05-31 08:30:44|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1744239600000|32|2025-04-10 23:00:00|2025-05-29 23:00:00|17460.2|0|0|2025-05-29|0|0|11.353838|0|-8.071869|23|2020-06-01|0|0|5.380154|0|-7.071892|23|2015-06-03|0|0|5.277932|23|-6.127441|23 2025-05-31 08:30:44|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:45|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1744239600000|32|2025-04-10 23:00:00|2025-05-29 23:00:00|7037.17|0|0|2025-05-29|0|0|6.322611|0|-3.908645|23|2020-06-01|0|0|5.202802|23|-5.685916|23|2015-06-03|0|0|4.983909|23|-5.83049|23 2025-05-31 08:30:45|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:46|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:46|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| 2025-05-31 08:30:47|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:47|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:48|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1744239600000|32|2025-04-10 23:00:00|2025-05-29 23:00:00|4583.95|0|0|2025-05-29|0|0|3.206007|0|-4.220212|0|2020-06-01|0|0|6.219179|23|-7.030015|0|2015-06-03|0|0|8.159176|0|-6.034596|0 2025-05-31 08:30:48|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:49|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| 2025-05-31 08:30:49|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:49|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:50|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| 2025-05-31 08:30:50|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1743462000000|0|none|||0|0|2025-03-31|0|0|6.721059|0|-5.340544|0|2020-06-01|0|0|5.74186|0|-4.383672|0|2015-06-03|0|0|3.886073|23|-3.702934|23 2025-05-31 08:30:51|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:51|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:52|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:52|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:53|KB.D.MINING.CASH.IP|FTSE 350 Mining|1744239600000|32|2025-04-10 23:00:00|2025-05-29 23:00:00|16479.88|0|0|2025-05-29|0|0|7.059206|0|-9.671635|0|2020-06-01|0|0|7.874256|0|-7.392784|0|2015-06-03|0|0|6.934173|0|-5.98138|23 2025-05-31 08:30:53|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:54|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1744239600000|32|2025-04-10 23:00:00|2025-05-29 23:00:00|7599.35|0|0|2025-05-29|0|0|12.303457|0|-8.033199|23|2020-06-01|0|0|12.433288|0|-8.995561|0|2015-06-03|0|0|4.374711|23|-4.608995|23 2025-05-31 08:30:54|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| 2025-05-31 08:30:56|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:57|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1744239600000|32|2025-04-10 23:00:00|2025-05-29 23:00:00|2161.9|0|0|2025-05-29|0|0|7.253265|0|-6.04904|23|2020-06-01|0|0|5.274223|0|-7.472222|23|2015-06-03|0|0|5.515567|23|-3.99253|23 2025-05-31 08:30:57|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| 2025-05-31 08:30:57|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:58|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:58|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1744239600000|32|2025-04-10 23:00:00|2025-05-29 23:00:00|8809.94|0|0|2025-05-29|0|0|9.824952|0|-6.647647|0|2020-06-01|0|0|7.098135|23|-5.889278|23|2015-06-03|0|0|3.667283|23|-4.61157|23 2025-05-31 08:30:59|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:30:59|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:31:00|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:31:00|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:31:01|KB.D.OZENER.IFD.IP|Australia 200 Energy|1744293600000|32|2025-04-13 14:00:00|2025-05-29 14:00:00|7956.4|0|0.40087|2025-05-29|0.40074|14|3.496496|13|-4.092404|13|2020-06-01|0.40077|13|14.007318|13|-8.816143|13|2015-06-03|0.12484|14|8.831578|13|-11.459868|13 2025-05-31 08:31:01|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:31:02|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1718892000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:31:02|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:31:03|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:31:04|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1744293600000|32|2025-04-13 14:00:00|2025-05-29 14:00:00|9217.9|0|0.4008|2025-05-29|0.40081|14|5.605742|14|-4.025874|13|2020-06-01|0.40075|14|7.587796|14|-6.29968|13|2015-06-03|0.12442|14|4.73229|13|-4.636616|13 2025-05-31 08:31:05|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|14760|1643806.5|1.4927|2025-05-30|0.55691|4|170.195599|4|-11.019386|5|2020-06-01|0.59806|5|47.418182|4|-10.849496|4|2015-06-03|0.00944|5|8.779335|5|-6.956522|4 2025-05-31 08:31:05|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|29038|1359638.6|0.88718|2025-05-30|0.53407|4|50.441965|4|-8.230686|5|2020-06-01|0.70095|4|230.015924|4|-9.47217|4|2015-06-03|0.01153|5|15.518207|4|-14.701258|4 2025-05-31 08:31:06|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|20050|22964731.5|0.0623|2025-05-30|0.03894|5|22.801242|4|-10.99377|4|2020-06-01|0.05148|4|7.702862|4|-10.573323|4|2015-06-03|0.0153|4|13.127854|4|-12.004681|4 2025-05-31 08:31:07|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|20682|5307531.6|0.22078|2025-05-30|0.1277|4|38.301887|5|-10.136033|4|2020-06-01|0.22847|4|36929.70297|4|-17.085056|4|2015-06-03|0.00966|5|9.84|4|-7.430168|4 2025-05-31 08:31:08|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|34750|1173733.5|0.59841|2025-05-30|0.38342|4|73.257326|4|-8.625951|4|2020-06-01|0.33757|4|27.666667|4|-13.768248|4|2015-06-03|0.02517|5|10.702247|5|-9.489051|4 2025-05-31 08:31:09|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|13650|4706004.4|0.18789|2025-05-30|0.19705|5|70.430108|5|-7.035349|4|2020-06-01|0.29501|4|53.166771|4|-12.719499|4|2015-06-03|0.01987|4|16.15423|4|-13.220339|4 2025-05-31 08:31:10|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|6290|9701006.6|0.41476|2025-05-30|0.30987|4|24.960784|5|-15.151515|4|2020-06-01|0.30398|5|14.500602|4|-11.21673|4|2015-06-03|0.03592|5|26.871401|5|-14.452555|5 2025-05-31 08:31:10|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|7205|8608879.8|0.20248|2025-05-30|0.18148|5|38.997722|5|-6.392764|4|2020-06-01|0.37346|5|16.118421|4|-9.241706|4|2015-06-03|0.03537|5|8.87873|4|-8.976246|4 2025-05-31 08:31:11|SB.D.DOWWUS.CASH.IP|Dow Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|2773|1172902.8|0.04014|2025-05-30|0.02532|4|19.049521|4|-11|4|2020-06-01|0.03741|5|7.578677|4|-11.970003|4||10000||0||0| 2025-05-31 08:31:12|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|10196|7663819.4|0.26019|2025-05-30|0.12218|5|49.359499|4|-5.981543|5|2020-06-01|0.20806|5|46.823478|5|-11.226441|4|2015-06-03|0.01643|4|12.604006|4|-12.371134|4 2025-05-31 08:31:13|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|59929|1009030.5|0.49908|2025-05-30|0.33694|4|94.486207|4|-5.550249|5|2020-06-01|0.33622|4|38.972831|5|-11.50303|4|2015-06-03|0.02925|5|20.114021|5|-14.942529|5 2025-05-31 08:31:14|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|36775|1305617.3|0.4366|2025-05-30|0.28911|4|51.128537|4|-5.930543|5|2020-06-01|0.2961|4|54.331205|4|-8.748156|4|2015-06-03|0.01798|5|12.980769|5|-6.975717|4 2025-05-31 08:31:14|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|25765|2061242|0.60332|2025-05-30|0.26843|5|40.787709|5|-5.827563|4|2020-06-01|0.30836|4|38.333333|4|-10.526316|4|2015-06-03|0.02643|5|12.985075|5|-9.737418|4 2025-05-31 08:31:15|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|1951|34481333.7|0.08603|2025-05-30|0.13994|4|20.555556|4|-23.835705|4|2020-06-01|0.21007|4|14.146452|4|-12.011952|4|2015-06-03|0.02812|5|13.641095|5|-11.363636|5 2025-05-31 08:31:16|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|15521|3843313.2|0.42418|2025-05-30|0.25755|5|30.593253|4|-5.102483|4|2020-06-01|0.32737|4|27.1|5|-6.286778|4|2015-06-03|0.0258|5|8.016304|4|-8.077905|4 2025-05-31 08:31:17|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|26350|4644882|0.27289|2025-05-30|0.158|4|61.083393|4|-6.321157|5|2020-06-01|0.21723|4|43.467053|4|-6.169863|4|2015-06-03|0.02561|5|22.56707|4|-15.717376|5 2025-05-31 08:31:18|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|31100|1299916.4|0.47915|2025-05-30|0.33121|4|64.219409|5|-6.459548|4|2020-06-01|0.30875|4|18.686468|4|-9.477849|4|2015-06-03|0.02504|5|10.638298|4|-10.801887|4 2025-05-31 08:31:19|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|7660|8585073.4|0.39101|2025-05-30|0.38165|5|55.08|4|-9.939877|4|2020-06-01|0.71414|5|37.780549|4|-5.463768|4|2015-06-03|0.01701|5|11.582852|4|-10.564954|5 2025-05-31 08:31:20|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|46007|8000372.6|0.15329|2025-05-30|0.08378|5|16.053412|4|-7.445887|4|2020-06-01|0.13359|4|91.5625|4|-8.089735|4|2015-06-03|0.02414|5|11.639701|4|-7.485481|4 2025-05-31 08:31:21|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|6060|9881804.2|0.19017|2025-05-30|0.30208|4|66.28|5|-7.987298|4|2020-06-01|0.46281|5|49.735822|5|-8.63264|4|2015-06-03|0.01756|5|15.283843|5|-17.777778|5 2025-05-31 08:31:21|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|2351|31233599.4|0.09831|2025-05-30|0.10202|5|41.8|4|-5.990894|5|2020-06-01|0.41139|5|32.852432|4|-6.741935|4|2015-06-03|0.03248|5|6.943336|5|-9.421965|4 2025-05-31 08:31:22|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|16954|3843883.3|0.4843|2025-05-30|0.30332|5|31.919512|5|-5.710188|4|2020-06-01|0.34824|5|25.411726|4|-8.879133|4|2015-06-03|0.02184|5|9.741551|4|-8.865248|4 2025-05-31 08:31:23|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|13644|2579230|0.29806|2025-05-30|0.46073|4|135|4|-8.324552|4|2020-06-01|0.618|5|57.75|4|-9.461295|4|2015-06-03|0.00987|5|10.897297|4|-15.178571|4 2025-05-31 08:31:24|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|27569|493641.4|0.56908|2025-05-30|0.37438|4|7.255343|4|-5.090196|4|2020-06-01|0.7108|5|9.051027|4|-20.292299|4|2015-06-03|0.02071|5|14.720812|4|-19.786096|4 2025-05-31 08:31:25|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|30140|14553489.5|0.11675|2025-05-30|0.50813|4|60.646154|5|-15.427539|4|2020-06-01|0.6969|4|25.37686|4|-9.698719|4|2015-06-03|0.02391|5|29.457364|4|-18.68476|4 2025-05-31 08:31:26|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|4391|9861359.3|0.15885|2025-05-30|0.1266|4|79.787234|4|-6.449704|4|2020-06-01|0.25286|4|20.52381|5|-6.186916|4|2015-06-03|0.02481|4|11.956137|4|-7.462687|5 2025-05-31 08:31:26|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|36500|2881381.6|0.58352|2025-05-30|0.29905|5|35.265|4|-6.094191|4|2020-06-01|0.3086|5|27.573913|5|-7.179641|4|2015-06-03|0.02164|5|14.191506|4|-13.069948|5 2025-05-31 08:31:27|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|1126|7479107.8|0.09026|2025-05-30|0.04644|4|17.627119|5|-9.37355|4|2020-06-01|0.10988|5|11.212378|4|-9.865301|4|2015-06-03|0.01753|5|11.478334|4|-10.400616|4 2025-05-31 08:31:28|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|9865|10248938.4|0.16623|2025-05-30|0.14572|5|71.92|4|-9.535043|4|2020-06-01|0.26727|5|32.6|4|-10.142857|5|2015-06-03|0.01172|5|9.228972|5|-8.618654|5 2025-05-31 08:31:29|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|17237|12046504.4|0.09119|2025-05-30|0.19287|4|74.582924|5|-7.742751|4|2020-06-01|0.25737|5|43.656971|5|-8.031088|4|2015-06-03|0.05566|5|8.75977|4|-9.179757|4 2025-05-31 08:31:30|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|120600|1468343.7|0.17685|2025-05-30|0.19505|4|18.37|4|-23.477232|4|2020-06-01|0.14258|4|18.732591|4|-13.595477|4|2015-06-03|0.04349|4|34.026465|4|-25.290744|4 2025-05-31 08:31:31|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|64735|5333554.9|0.11247|2025-05-30|0.09271|4|25.727757|5|-24.633076|5|2020-06-01|0.08631|4|15.781843|5|-19.227188|4|2015-06-03|0.08951|4|11.694153|5|-9.188289|4 2025-05-31 08:31:31|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|20509|18787632.1|0.07117|2025-05-30|0.07344|4|16.047114|4|-16.033646|4|2020-06-01|0.11079|5|15.349693|4|-9.107438|5|2015-06-03|0.03674|4|28.899083|5|-17.062635|4 2025-05-31 08:31:32|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:31:33|EC.D.ACCP.CASH.IP|Accor SA|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|4693|75057.9|0.05155|2025-05-29|0.17415|23|19.096334|23|-10.268753|22|2020-06-01|0.12456|22|14.411191|23|-13.602941|23|2015-06-03|0.06798|23|12.02847|23|-17.6|22 2025-05-31 08:31:33|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|11385|10605141.8|0.11511|2025-05-30|0.10056|5|27.498363|4|-10.87255|5|2020-06-01|0.14037|4|56.616337|5|-7.063609|4|2015-06-03|0.08462|4|8.503145|4|-9.787879|5 2025-05-31 08:31:34|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|529|841192.8|0.46368|2025-05-30|0.49502|5|62.352941|4|-25.663717|4|2020-06-01|0.49341|5|28.742515|4|-24.387702|4||10000||0||0| 2025-05-31 08:31:35|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|12160|832945.7|1.00471|2025-05-30|0.36811|4|105.861671|4|-18.626222|5|2020-06-01|0.24611|5|22.879177|4|-35.149864|4|2015-06-03|0.10382|5|12.104348|5|-6.698402|4 2025-05-31 08:31:35|ED.D.BAS.CASH.IP|BASF SE|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|4244|749641.8|0.03826|2025-05-29|0.03399|22|8.035714|23|-6.637872|22|2020-06-01|0.35074|23|54.459139|23|-90.248003|22|2015-06-03|0.45036|22|117|22|-90.178768|23 2025-05-31 08:31:36|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|7838|261727.9|0.11153|2025-05-29|0.03595|23|8.672827|23|-10.627268|22|2020-06-01|0.95227|23|43.867441|22|-45.321993|22|2015-06-03|0.15214|22|22.132401|23|-40.952381|23 2025-05-31 08:31:37|UA.D.BNTXUS.CASH.IP|BioNTech SE|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|9450|524293.9|2.74882|2025-05-30|1.33946|4|17.752941|4|-19.653939|4|2020-06-01|2.44823|4|10.44163|5|-28.108449|4||10000||0||0| 2025-05-31 08:31:37|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|2321|17038056.1|0.15638|2025-05-30|0.17589|5|16.855271|4|-16.824645|4|2020-06-01|0.08055|5|19.652651|4|-30.262113|4|2015-06-03|0.0218|5|14.294118|4|-12.345679|5 2025-05-31 08:31:38|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:31:39|ED.D.DCX.CASH.IP|Daimler AG|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|5271|664751.2|0.09088|2025-05-29|0.03749|22|7.926829|23|-6.849315|22|2020-06-01|0.44242|23|16.659919|23|-32.089799|22|2015-06-03|0.27159|23|393600|22|-90.475105|22 2025-05-31 08:31:39|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|2429|110370.6|0.11341|2025-05-29|0.12471|22|15.172915|23|-25.016119|23|2020-06-01|0.17247|22|23.224645|23|-8.790761|22||10000||0||0| 2025-05-31 08:31:40|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|4832|6402671.6|0.43004|2025-05-30|0.23404|4|75.546976|4|-10.76|4|2020-06-01|0.06725|4|8.854962|4|-21.061528|4|2015-06-03|0.09377|4|20.631068|4|-23.56091|4 2025-05-31 08:31:41|ED.D.DBK.CASH.IP|Deutsche Bank AG|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|2443|1727197.9|0.03654|2025-05-29|0.03872|23|8.840428|22|-12.403658|22|2020-06-01|0.19186|23|59.831182|22|-59.871589|22|2015-06-03|0.16733|23|45.688889|22|-36.608558|22 2025-05-31 08:31:41|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|705.2|1515636.4|0.10603|2025-05-29|0.08408|22|15.006435|23|-9.567669|22|2020-06-01|0.27979|23|24.734982|22|-20.800372|22|2015-06-03|0.32676|23|20.089286|22|-40.92827|23 2025-05-31 08:31:42|SB.D.D.CASH.IP|Dominion Energy Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|5663|3258282.1|0.45041|2025-05-30|0.29713|4|7.401316|4|-6.740149|4|2020-06-01|0.07182|5|10.461802|4|-11.112782|4|2015-06-03|0.01597|5|8.745247|4|-13.374741|4 2025-05-31 08:31:43|EJ.D.DUFNSW.CASH.IP|Dufry AG|1744322400000|31|2025-04-13 22:00:00|2025-05-29 22:00:00|4428|79510.8|0.22377|2025-05-29|0.23769|23|21.907216|23|-14.262261|22|2020-06-01|0.1208|22|33.777778|23|-30.870113|23|2015-06-03|0.08746|23|20|22|-22.077922|22 2025-05-31 08:31:44|SB.D.EQR.CASH.IP|Equity Residential|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|7010|914349.4|1.50025|2025-05-30|0.71189|5|10.293632|4|-8.536585|4|2020-06-01|0.07316|5|13.941842|4|-26.163819|4|2015-06-03|0.01166|5|27.013631|4|-20.046933|5 2025-05-31 08:31:45|UB.D.EXPE.CASH.IP|Expedia Group Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|16649|1225904.1|0.30707|2025-05-30|0.16196|4|22.474556|4|-10.727014|4|2020-06-01|0.15557|5|9.1085|4|-14.848222|5|2015-06-03|0.05015|5|16.407355|5|-15.416667|4 2025-05-31 08:31:45|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|9543|332025.4|0.57113|2025-05-30|0.30218|4|22.528797|5|-7.492369|5|2020-06-01|0.1482|5|9.025271|4|-28.977673|4|2015-06-03|0.03634|5|20.196307|4|-20.03208|5 2025-05-31 08:31:46|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|1039|71159878.4|0.14797|2025-05-30|0.11852|5|202.5|4|-11.760409|4|2020-06-01|0.21147|4|296.428571|4|-7.697894|4|2015-06-03|0.02953|5|38.812785|5|-27.777778|4 2025-05-31 08:31:47|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|4920|5668725.3|0.59786|2025-05-30|0.252|5|124|4|-9.345625|5|2020-06-01|0.39075|4|38.181818|5|-10.515873|4|2015-06-03|0.07689|5|10.231362|4|-5.92503|4 2025-05-31 08:31:48|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|11021|3747835.2|0.86862|2025-05-30|0.49132|5|24.67397|4|-9.322525|5|2020-06-01|0.34514|4|20.405405|4|-9.124721|5|2015-06-03|0.03234|4|21.73913|5|-15.569823|5 2025-05-31 08:31:48|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|24819|1003909|0.3819|2025-05-30|0.23385|4|10.124987|4|-7.340511|5|2020-06-01|0.09199|5|6.87037|4|-9.17353|4|2015-06-03|0.10064|5|4.211363|5|-5.436212|5 2025-05-31 08:31:49|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|1809|495606.5|0.25626|2025-05-30|0.40526|4|22.073114|4|-20.267286|4|2020-06-01|0.35169|4|17.282197|4|-21.137124|4|2015-06-03|0.51481|4|30.666667|5|-14.756258|4 2025-05-31 08:31:50|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|334|2690114.1|0.45459|2025-05-30|0.29753|4|39.733629|4|-29.172714|4|2020-06-01|1.55892|4|25.412541|5|-26.752768|5||10000||0||0| 2025-05-31 08:31:50|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|415.4|979263.8|0.04478|2025-05-29|0.12512|23|10.311629|22|-17.216274|22|2020-06-01|0.16911|22|45.591817|22|-7.292683|22|2015-06-03|0.1735|22|25.531915|22|-21.804511|22 2025-05-31 08:31:51|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|47820|537676.2|0.7812|2025-05-30|0.08736|5|63.701068|4|-7.902233|4|2020-06-01|0.09199|5|11.171708|4|-8.735055|4|2015-06-03|0.00773|5|15.642458|4|-11.097345|5 2025-05-31 08:31:52|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|48025|72573.8|0.02602|2025-05-29|0.24968|23|220.076923|22|-11.411795|22|2020-06-01|0.12024|22|196|23|-10.233343|23|2015-06-03|0.06718|22|38.888889|22|-11.453744|23 2025-05-31 08:31:53|UC.D.MRNAUS.CASH.IP|Moderna Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|2653|5300658.7|0.50414|2025-05-30|0.30711|4|22.560715|5|-20.56338|5|2020-06-01|1.14197|4|17.373737|5|-26.98634|5||10000||0||0| 2025-05-31 08:31:53|EJ.D.NESN.CASH.IP|Nestle SA|1744322400000|31|2025-04-13 22:00:00|2025-05-29 22:00:00|8764|817552.6|0.0919|2025-05-29|0.10703|22|9.127273|23|-3.240197|22|2020-06-01|0.0515|23|22.135135|23|-3.656307|23|2015-06-03|0.02515|22|9|22|-6.872247|22 2025-05-31 08:31:54|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|357|26840903.5|0.28125|2025-05-30|0.16099|5|86.697248|4|-14.875491|4|2020-06-01|0.43419|5|68.126888|4|-22.169811|4||10000||0||0| 2025-05-31 08:31:55|EJ.D.NOV.CASH.IP|Novartis AG|1744322400000|31|2025-04-13 22:00:00|2025-05-29 22:00:00|9428|712904.3|0.0259|2025-05-29|0.08142|22|9.026316|22|-5.902585|22|2020-06-01|0.04861|23|6.643357|22|-7.341296|23|2015-06-03|0.02285|22|28.783992|23|-9.449217|23 2025-05-31 08:31:56|KA.D.OCDO.CASH.IP|Ocado Group PLC|1744326000000|31|2025-04-13 23:00:00|2025-05-29 23:00:00|265.1|1037147.9|0.31551|2025-05-29|0.14405|23|28.444949|23|-18.402367|0|2020-06-01|0.14685|23|21.771218|0|-12.332776|23|2015-06-03|0.25185|23|30|0|-16.304619|23 2025-05-31 08:31:56|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|136571|157146.9|0.36487|2025-05-30|0.16955|5|8.852209|4|-5.820106|4|2020-06-01|0.15746|5|12.631579|4|-10.313676|4|2015-06-03|0.02873|5|25.984252|5|-15.384615|5 2025-05-31 08:31:57|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|13103|43795506.7|0.05482|2025-05-30|0.14583|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0| 2025-05-31 08:31:58|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|7006|4393962.1|0.35917|2025-05-30|0.21944|5|15.947598|4|-16.435024|5|2020-06-01|0.14273|5|10.704629|4|-9.756353|4||10000||0||0| 2025-05-31 08:31:58|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|708|6347559.9|0.9167|2025-05-30|0.41934|5|34.4|4|-33.222222|4|2020-06-01|0.95611|4|20.108401|4|-10|4||10000||0||0| 2025-05-31 08:31:59|KA.D.RIO.CASH.IP|Rio Tinto PLC|1744326000000|31|2025-04-13 23:00:00|2025-05-29 23:00:00|4411.5|702501.2|0.0303|2025-05-29|0.03651|0|6.252171|0|-5.19943|0|2020-06-01|0.03749|23|9.191702|0|-6.342547|0|2015-06-03|0.01514|23|21.245421|0|-12.97597|23 2025-05-31 08:32:00|EJ.D.ROG.CASH.IP|Roche Holding AG|1744322400000|31|2025-04-13 22:00:00|2025-05-29 22:00:00|26480|221994.2|0.05438|2025-05-29|0.09965|23|10.297203|23|-5.125409|22|2020-06-01|0.04002|23|13.909465|23|-7.828125|23|2015-06-03|0.0205|22|1760900|22|-10.39501|23 2025-05-31 08:32:01|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1744326000000|31|2025-04-13 23:00:00|2025-05-29 23:00:00|861.6|6296836.6|0.05448|2025-05-29|0.07432|23|46.952629|0|-13.649425|0|2020-06-01|0.0732|23|12.079511|23|-12.68623|0|2015-06-03|0.03459|23|12.526316|23|-12.575758|23 2025-05-31 08:32:01|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| 2025-05-31 08:32:02|ED.D.SAPG.CASH.IP|SAP AG (DE)|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|26615|955555|0.03381|2025-05-29|0.03302|22|16.84|22|-5.043837|23|2020-06-01|0.32307|23|14.182195|22|-66.040024|22|2015-06-03|0.10508|22|48.871951|22|-29.718556|23 2025-05-31 08:32:03|SG.D.SAP.CASH.IP|SAP AG -ADR|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|30290|91237.7|0.06144|2025-05-30|0.03964|5|8.967951|4|-4.953868|4|2020-06-01|0.02696|4|5.384379|4|-3.23455|4|2015-06-03|0.01904|5|22.48394|5|-14.181818|5 2025-05-31 08:32:04|ED.D.SIEGn.CASH.IP|Siemens AG|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|21295|747136|0.05652|2025-05-29|0.03655|22|29.56338|22|-5.650653|22|2020-06-01|0.79368|23|13.705055|23|-49.425287|22|2015-06-03|0.09226|22|122.724703|23|-25.869277|23 2025-05-31 08:32:05|EC.D.GLEFP.CASH.IP|Societe Generale SA|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|4799|298219.8|0.04391|2025-05-29|0.29497|23|25.733333|23|-11.53057|23|2020-06-01|0.10762|22|19.016667|22|-10.409556|22|2015-06-03|0.11802|22|36.977778|22|-23.789146|23 2025-05-31 08:32:06|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|34630|43327579.2|0.03221|2025-05-30|0.04371|4|41.645159|4|-16.961312|4|2020-06-01|0.19805|4|20.445145|4|-14.688671|4|2015-06-03|0.19639|5|14.724931|5|-19.929577|5 2025-05-31 08:32:06|EC.D.FP.CASH.IP|Total SA|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|5153|544996.7|0.0302|2025-05-29|0.06109|23|52.563559|22|-6.232105|22|2020-06-01|0.07814|23|40.372093|23|-15.21835|22|2015-06-03|0.0421|23|8.280657|23|-26.342072|22 2025-05-31 08:32:07|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|8396|13924960.5|0.24096|2025-05-30|0.22318|5|53.955471|4|-11.764706|5|2020-06-01|0.43112|5|31.36|4|-17.131474|4||10000||0||0| 2025-05-31 08:32:07|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:32:08|KA.D.ULVR.CASH.IP|Unilever PLC|1744326000000|31|2025-04-13 23:00:00|2025-05-29 23:00:00|4708|961037.2|0.03494|2025-05-29|0.03227|0|12.181934|23|-3.91022|0|2020-06-01|0.03266|23|13.169643|0|-7.783626|0|2015-06-03|0.02119|23|7.525806|0|-11.014857|0 2025-05-31 08:32:09|SH.D.UPS.CASH.IP|United Parcel Service Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|9753|3195786.6|0.07477|2025-05-30|0.10476|4|9.768467|4|-8.668573|4|2020-06-01|0.08515|5|9.842607|4|-5.820106|5|2015-06-03|0.01085|5|9.090909|5|-8.557626|4 2025-05-31 08:32:10|UD.D.VRMUS.CASH.IP|Vroom Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|2401|3870.5|14.60129|2025-05-30|1.20428|5|155.417957|4|-31.205479|4||10000||0||0|||10000||0||0| 2025-05-31 08:32:11|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|11258|6277366.1|0.23245|2025-05-30|0.1526|4|123.26|5|-10.239316|4|2020-06-01|0.23524|4|29.666667|4|-11.342868|4|2015-06-03|0.01283|5|12.695065|4|-8.154506|4 2025-05-31 08:32:11|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|7420|9252877.5|0.60642|2025-05-30|0.22858|5|89.512195|4|-5.84954|4|2020-06-01|0.32532|4|65.529412|4|-15.290323|4|2015-06-03|0.01666|5|20.883882|4|-17.574108|4 2025-05-31 08:32:12|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|9051|1410330.7|0.38436|2025-05-30|0.1543|5|16.400736|4|-11.017067|4|2020-06-01|0.16419|5|15.176791|4|-14.656965|4|2015-06-03|0.03376|4|24.587459|4|-19.180328|4 2025-05-31 08:32:13|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|8000|924641.8|1.88469|2025-05-30|0.47553|5|23.963951|4|-13.903221|5|2020-06-01|0.58769|5|13.563317|4|-12.945685|5||10000||0||0| 2025-05-31 08:32:14|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1744322400000|31|2025-04-13 22:00:00|2025-05-29 22:00:00|57640|57693.5|0.11794|2025-05-29|0.10535|23|13.222222|22|-6.295803|22|2020-06-01|0.04896|23|7.157895|23|-9.746032|23|2015-06-03|0.01789|23|33.443709|22|-16.666667|22 2025-05-31 08:32:14|CS.D.XRPUSD.CFD.IP|Ripple ($1)|1744322400000|50|2025-04-11 22:00:00|2025-05-30 22:00:00|213.13|115508.6|0.49537|2025-05-30|0.49782|22|32.837733|23|-17.391454|23||10000||0||0|||10000||0||0| 2025-05-31 08:32:15|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|1748642400000|0|none|||0|0|2025-05-30|0.49783|22|32.837733|23|-17.391454|23||10000||0||0|||10000||0||0| 2025-05-31 08:32:15|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1744322400000|50|2025-04-11 22:00:00|2025-05-30 22:00:00|401.18|70504.8|0.49858|2025-05-30|0.96986|22|47.977691|22|-30.52536|22|2020-06-01|1.3845|23|46.39743|23|-34.951167|23||10000||0||0| 2025-05-31 08:32:16|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1740528000000|4|2025-05-26 23:00:00|2025-05-29 23:00:00|9174.5|170282.8|0.02463|2025-05-29|0.02463|23|0.953221|23|-0.441393|23||10000||0||0|||10000||0||0| 2025-05-31 08:32:16|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1740546000000|5|2025-05-26 04:00:00|2025-05-30 04:00:00|11599.6|322584.4|0.03465|2025-05-30|0.03465|4|1.359419|4|-0.375323|4||10000||0||0|||10000||0||0| 2025-05-31 08:32:17|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1740546000000|5|2025-05-26 04:00:00|2025-05-30 04:00:00|11283.9|317941.2|0.03563|2025-05-30|0.03563|4|1.147573|4|-0.306007|4||10000||0||0|||10000||0||0| 2025-05-31 08:32:17|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1740546000000|5|2025-05-26 04:00:00|2025-05-30 04:00:00|11081.6|1070915.2|0.03623|2025-05-30|0.03623|4|0.581633|4|-0.283689|4||10000||0||0|||10000||0||0| 2025-05-31 08:32:17|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1740546000000|5|2025-05-26 04:00:00|2025-05-30 04:00:00|10824.4|990751|0.01853|2025-05-30|0.01853|4|0.362204|4|-0.202994|4||10000||0||0|||10000||0||0| 2025-05-31 08:32:18|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1744257600000|33|2025-04-11 04:00:00|2025-05-30 04:00:00|10126|11055.3|0.15195|2025-05-30|0.18308|4|5.904807|5|-5.641026|4|2020-06-01|0.2258|4|7.518325|4|-10.693227|4|2015-05-29|0.1958|4|4.462306|5|-4.24127|4 2025-05-31 08:32:18|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1741129200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:32:19|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1741129200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:32:19|IR.D.FGBM.FWM1.IP|Bobl (€2)|1741129200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:32:20|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1733929200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:32:20|IR.D.FGBL.FWM1.IP|Bund (€2)|1741129200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:32:21|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1744326000000|37|2025-04-12 23:00:00|2025-05-29 23:00:00|590.1|54222|0.3343|2025-05-29|0.31762|0|18.798435|0|-8.164696|23|2020-05-10|0.39229|0|11.24183|23|-18.440261|23|2015-05-10|0.33643|0|5.28371|23|-7.498737|23 2025-05-31 08:32:21|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1734048000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:32:22|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|19130|1472825.9|0.43361|2025-05-30|0.14636|5|16.078878|5|-7.35136|4|2020-06-01|0.15373|5|6.72738|5|-8.559291|4|2015-06-03|0.07209|4|11.598067|5|-8.342697|4 2025-05-31 08:32:22|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|12770|2360536.5|0.79208|2025-05-30|0.38269|4|17.508813|4|-13.62084|4||10000||0||0|||10000||0||0| 2025-05-31 08:32:23|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|8191|1545468.8|0.25962|2025-05-30|0.31715|5|46.8|4|-11.462687|5|2020-06-01|0.2231|4|15.743411|4|-9.331759|4|2015-06-03|0.0384|4|85.666667|4|-20.248963|4 2025-05-31 08:32:24|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|13498|105064453.6|0.026|2025-05-30|0.06377|4|36.197368|4|-13.5|4|2020-06-01|0.08747|4|12.335404|5|-15.004293|5|2015-06-03|0.03631|4|38.194444|5|-25.810526|5 2025-05-31 08:32:24|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1744326000000|34|2025-04-13 23:00:00|2025-05-29 23:00:00|55.17|0|0|2025-05-29|0.52722|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0| 2025-05-31 08:32:25|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| 2025-05-31 08:32:25|UD.D.SPWR.CASH.IP|SunPower Corp|1731646800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:32:26|SE.D.NETUS.CASH.IP|Cloudflare Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|16584|1863221.4|0.22429|2025-05-30|0.15547|4|24.101917|5|-13.144671|5|2020-06-01|1.20578|5|14.338462|4|-10.134048|4||10000||0||0| 2025-05-31 08:32:26|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:32:27|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|5625|1224394.5|0.12137|2025-05-30|0.1568|4|16.856436|4|-8.898876|4|2020-06-01|1.51459|5|7.741007|4|-8.022989|4||10000||0||0| 2025-05-31 08:32:27|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|2090|315466.7|0.10416|2025-05-30|0.36912|4|14.620536|4|-9.993536|5|2020-06-01|2.01959|4|7.777323|4|-27.465181|5||10000||0||0| 2025-05-31 08:32:28|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|7950|20822.6|0.15886|2025-05-30|0.5888|5|18.5|4|-6.40151|4|2020-06-01|2.57597|5|5.062082|4|-20.030817|4||10000||0||0| 2025-05-31 08:32:28|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|4106|22642.8|0.9384|2025-05-30|0.30495|4|15.086505|4|-8.041401|4|2020-06-01|1.1915|4|1.200565|4|-2.087833|4||10000||0||0| 2025-05-31 08:32:29|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|12049|14285|3.01896|2025-05-30|0.49467|5|15.380883|4|-7.658195|4|2020-06-01|0.6699|5|7.141185|4|-13.758117|4|2015-06-03|1.19256|4|0.389442|4|-0.388937|4 2025-05-31 08:32:29|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|2094|1079.5|0.77667|2025-05-30|0.90495|5|18.192308|4|-9.543193|4|2020-06-01|2.87702|4|5.941115|5|-14.907573|4||10000||0||0| 2025-05-31 08:32:30|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|2409|2479.2|1.05263|2025-05-30|1.01791|4|7.548126|4|-8.666667|5||10000||0||0|||10000||0||0| 2025-05-31 08:32:30|UA.D.CANUS.CASH.IP|Canaan Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|60.91|26493800.9|1.31158|2025-05-30|0.78544|5|32.02765|5|-29.112554|4|2020-06-01|1.80933|5|80.689655|5|-22.242315|4||10000||0||0| 2025-05-31 08:32:31|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|805|13403531|0.31493|2025-05-30|0.33242|5|62.266667|5|-20.918984|5|2020-06-01|2.28905|5|34.490239|4|-27.894003|5||10000||0||0| 2025-05-31 08:32:32|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|246|353829.4|0.63242|2025-05-30|0.8143|5|26.646707|5|-17.301038|5|2020-06-01|2.08086|4|27.419355|5|-18.760757|4||10000||0||0| 2025-05-31 08:32:32|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|15083|142274|0.18896|2025-05-30|0.16598|4|8.847926|4|-6.622955|5|2020-06-01|0.24017|5|5.760401|4|-12.782051|4||10000||0||0| 2025-05-31 08:32:33|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|26990|317227.1|0.16397|2025-05-30|0.17741|4|11.058323|4|-6.111507|4|2020-06-01|0.17046|5|4.905204|5|-14.085808|4|2015-06-03|0.0167|5|8.867329|5|-8.47308|4 2025-05-31 08:32:34|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|18856|1920198.6|0.07665|2025-05-30|0.07625|4|8.472517|4|-4.293103|4|2020-06-01|0.12113|5|4.058848|4|-14.189702|4|2015-06-03|0.02167|5|1.880709|4|-2.000194|5 2025-05-31 08:32:34|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|39921|151138.5|0.11253|2025-05-30|0.19456|4|11.987956|4|-5.315281|4|2020-06-01|0.13447|5|4.927678|5|-7.160999|4|2015-06-03|0.03039|5|2.210607|5|-1.713184|4 2025-05-31 08:32:35|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1744326000000|31|2025-04-13 23:00:00|2025-05-29 23:00:00|4814|57262|0.17653|2025-05-29|0.12869|23|4.132749|0|-4.332048|23|2020-06-01|0.22226|0|5.98472|23|-7.617504|0||10000||0||0| 2025-05-31 08:32:35|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1744322400000|50|2025-04-11 22:00:00|2025-05-30 22:00:00|84.85|38709.1|0.52844|2025-05-30|1.00999|23|27.112592|22|-32.277409|22|2020-06-01|1.39875|22|34.967652|23|-31.78726|23||10000||0||0| 2025-05-31 08:32:36|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1741705200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:32:36|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| 2025-05-31 08:32:36|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| 2025-05-31 08:32:37|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| 2025-05-31 08:32:37|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| 2025-05-31 08:32:38|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| 2025-05-31 08:32:38|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| 2025-05-31 08:32:38|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| 2025-05-31 08:32:39|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| 2025-05-31 08:32:39|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| 2025-05-31 08:32:40|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|0.16|0|141.30054|2025-05-29|14.83366|23|3250|22|-71.84492|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:40|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|10.95|0|12.09499|2025-05-29|19.20684|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:40|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|25.52|0|8.23662|2025-05-29|21.06397|22|7600|23|-87.5|23||10000||0||0|||10000||0||0| 2025-05-31 08:32:41|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|0.36|0|89.30547|2025-05-29|9.43919|23|547.619048|22|-97.297297|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:41|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|14.49|0|10.34357|2025-05-29|10.01203|22|850|23|-93.846154|23||10000||0||0|||10000||0||0| 2025-05-31 08:32:42|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|33.33|0|6.23507|2025-05-29|28.89769|22|3150|23|-97.777778|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:42|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|0.71|0|44.59974|2025-05-29|11.23986|23|296.721311|22|-93.650794|23||10000||0||0|||10000||0||0| 2025-05-31 08:32:43|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|19.98|0|7.64628|2025-05-29|6.88374|22|3000|23|-66.798419|23||10000||0||0|||10000||0||0| 2025-05-31 08:32:43|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|44.41|0|4.64831|2025-05-29|38.65463|22|3800|23|-92|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:44|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| 2025-05-31 08:32:44|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1744322400000|32|2025-04-13 22:00:00|2025-05-29 22:00:00|3.17|0|22.22308|2025-05-29|54.73283|22|4600|23|-96.551724|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:44|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1740546000000|5|2025-05-26 04:00:00|2025-05-30 04:00:00|10373.4|571506|0.0193|2025-05-30|0.0193|4|0.139125|4|-0.089767|4||10000||0||0|||10000||0||0| 2025-05-31 08:32:45|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| 2025-05-31 08:32:45|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1744344000000|39|2025-04-13 04:00:00|2025-05-28 04:00:00|10326.9|374329.4|0.01931|2025-05-28|0.01931|4|0.330453|4|-0.424728|4||10000||0||0|||10000||0||0| 2025-05-31 08:32:46|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1748404800000|0|none|||0|0|2025-05-28|0.01931|4|0.330453|4|-0.424728|4||10000||0||0|||10000||0||0| 2025-05-31 08:32:46|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|6601|18620962.5|0.12996|2025-05-30|0.33927|5|32.324059|4|-19.362512|4||10000||0||0|||10000||0||0| 2025-05-31 08:32:47|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1744322400000|50|2025-04-11 22:00:00|2025-05-30 22:00:00|61.75|38592.7|0.5694|2025-05-30|1.07828|22|42.135762|22|-34.900498|22|2020-06-01|0.84821|22|41.525424|23|-29.895425|23||10000||0||0| 2025-05-31 08:32:47|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1744322400000|50|2025-04-11 22:00:00|2025-05-30 22:00:00|66.32|41261.3|1.00566|2025-05-30|2.20831|23|61.588404|23|-28.055031|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:48|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1744322400000|50|2025-04-11 22:00:00|2025-05-30 22:00:00|26.03|14617.8|0.51446|2025-05-30|1.44667|22|57.79254|23|-26.375155|22|2020-06-01|1.57232|22|94.770206|22|-28.125|22||10000||0||0| 2025-05-31 08:32:48|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1744322400000|33|2025-04-13 22:00:00|2025-05-29 22:00:00|12171|74616.5|0.04482|2025-05-29|0.04228|23|1.902659|22|-4.902507|23||10000||0||0|||10000||0||0| 2025-05-31 08:32:48|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1744322400000|33|2025-04-13 22:00:00|2025-05-29 22:00:00|10736.5|412837.1|0.01495|2025-05-29|0.01517|23|0.237984|22|-0.385849|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:49|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|5084.2|109916.8|0.17533|2025-05-29|0.25364|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:49|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1744322400000|35|2025-04-13 22:00:00|2025-05-29 22:00:00|2778.1|43382.1|0.07283|2025-05-29|0.09214|22|9.382297|22|-6.389069|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:50|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1744322400000|50|2025-04-11 22:00:00|2025-05-30 22:00:00|602.39|110314|1.0206|2025-05-30|1.3298|23|52.031847|23|-27.147902|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:50|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1744322400000|50|2025-04-11 22:00:00|2025-05-30 22:00:00|1372.44|97240.2|0.48556|2025-05-30|0.97765|23|29.839095|23|-29.786489|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:51|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1744322400000|50|2025-04-11 22:00:00|2025-05-30 22:00:00|398.34|77293.8|0.49795|2025-05-30|1.03536|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:51|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1744322400000|50|2025-04-11 22:00:00|2025-05-30 22:00:00|18.89|15335.3|0.52111|2025-05-30|1.07529|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:51|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1744326000000|33|2025-04-13 23:00:00|2025-05-29 23:00:00|7026|13245.1|0.09197|2025-05-29|0.09041|0|4.986407|23|-4.389934|0||10000||0||0|||10000||0||0| 2025-05-31 08:32:52|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1742425200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:32:52|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|1078.59|0|0.3563|2025-05-29|0.24614|23|64.220384|22|-15.379133|23||10000||0||0|||10000||0||0| 2025-05-31 08:32:53|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|60.28|0|3.42086|2025-05-29|31.20378|23|543.333333|23|-94.366197|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:53|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|82.88|0|2.50317|2025-05-29|7.82315|22|199.305556|23|-79.837618|23||10000||0||0|||10000||0||0| 2025-05-31 08:32:53|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| 2025-05-31 08:32:54|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|916.6|0|0.34341|2025-05-29|0.24907|23|96.188838|22|-34.273728|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:54|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|1.24|0|26.16031|2025-05-29|5.35572|23|236.220472|22|-69.565427|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:55|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|2.27|0|14.76464|2025-05-29|3.66543|23|325|22|-90.178571|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:55|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| 2025-05-31 08:32:55|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|999.34|0|0.33959|2025-05-29|0.26574|23|73.76871|22|-29.273266|22||10000||0||0|||10000||0||0| 2025-05-31 08:32:56|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|28.61|0|5.31003|2025-05-29|6.49662|22|353.846154|23|-71.06599|23||10000||0||0|||10000||0||0| 2025-05-31 08:32:56|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|42.45|0|3.60197|2025-05-29|4.32677|22|375|23|-64.179104|23||10000||0||0|||10000||0||0| 2025-05-31 08:32:57|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| 2025-05-31 08:32:57|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| 2025-05-31 08:32:57|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| 2025-05-31 08:32:58|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|6.57|0|18.37626|2025-05-29|17.75437|22|2400|23|-80|23|2020-06-01|0.49417|22|40.41184|23|-22.433753|23||10000||0||0| 2025-05-31 08:32:58|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| 2025-05-31 08:32:59|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| 2025-05-31 08:32:59|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| 2025-05-31 08:33:00|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|3.69|0|28.89561|2025-05-29|41.07463|22|624.459459|22|-96.296296|23|2020-06-01|1.67007|23|89.94301|22|-57.422969|22||10000||0||0| 2025-05-31 08:33:00|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| 2025-05-31 08:33:00|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| 2025-05-31 08:33:01|OP.D.SPX2.2750P.IP|Ripple ($1)|1732143600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:33:01|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|1.86|0|56.99719|2025-05-29|90.11614|22|5100|22|-90.909091|23|2020-06-01|15.84018|23|2500|22|-97.530864|22||10000||0||0| 2025-05-31 08:33:02|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| 2025-05-31 08:33:02|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| 2025-05-31 08:33:03|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| 2025-05-31 08:33:03|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|0.77|0|196.57399|2025-05-29|261.57821|22|3533.333333|23|-96|22|2020-06-01|74.22826|22|12725|23|-96.666667|23|2015-06-03|4.64397|22|181.609195|23|-81.355932|23 2025-05-31 08:33:03|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| 2025-05-31 08:33:04|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| 2025-05-31 08:33:04|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|19.79|0|10.72711|2025-05-29|42.77877|22|4500|23|-92.307692|22||10000||0||0|||10000||0||0| 2025-05-31 08:33:05|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|15.44|0|13.82632|2025-05-29|50.84921|22|2700|23|-97.297297|22|2020-06-01|0.53655|22|38.125928|23|-22.216557|23||10000||0||0| 2025-05-31 08:33:05|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| 2025-05-31 08:33:06|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| 2025-05-31 08:33:06|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|12.07|0|16.66657|2025-05-29|56.72306|22|1472|23|-87.012987|23|2020-06-01|0.82228|22|50.859044|23|-28.402841|23||10000||0||0| 2025-05-31 08:33:07|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|9.49|0|18.71048|2025-05-29|72.66211|22|3900|23|-93.103448|22|2020-06-01|1.59357|22|107.269155|23|-73.214286|23||10000||0||0| 2025-05-31 08:33:07|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| 2025-05-31 08:33:07|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| 2025-05-31 08:33:08|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| 2025-05-31 08:33:08|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1744322400000|34|2025-04-13 22:00:00|2025-05-29 22:00:00|5.7|0|26.75176|2025-05-29|56.6228|22|14400|23|-77.272727|23|2020-06-01|22.32279|22|1118.965517|23|-96.25|22||10000||0||0| 2025-05-31 08:33:09|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|8264|2979672.9|0.01211|2025-05-30|0.01244|4|0.501161|4|-0.474222|4|2020-06-01|0.03208|4|0.350467|5|-4.793289|5|2015-06-03|0.69806|5|0.260078|4|-0.153864|4 2025-05-31 08:33:10|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|9460|8310025.9|0.0106|2025-05-30|0.01152|4|1.654151|4|-1.436753|4|2020-06-01|0.01914|5|1.369164|4|-2.490987|4|2015-06-03|0.01046|4|3.239511|4|-1.710985|5 2025-05-31 08:33:11|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|8605|22422169.9|0.05908|2025-05-30|0.02155|4|18.127544|4|-2.438501|5|2020-06-01|0.0178|5|4.743736|4|-6.391437|4|2015-06-03|0.00823|4|3.472646|4|-3.4952|4 2025-05-31 08:33:12|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|9060|4579157.6|0.05854|2025-05-30|0.04581|4|7.524165|4|-2.18715|4|2020-06-01|0.10602|5|21.237634|4|-5.714286|4|2015-06-03|0.06469|4|6.974026|5|-10.841238|5 2025-05-31 08:33:12|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1744326000000|31|2025-04-13 23:00:00|2025-05-29 23:00:00|10102|44256.1|0.14958|2025-05-29|0.11391|23|3.187919|0|-1.965812|23|2020-06-01|0.16401|23|4.564356|0|-3.912977|0|2015-06-03|0.12749|23|6.166894|0|-5.833333|0 2025-05-31 08:33:13|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| 2025-05-31 08:33:13|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1744239600000|34|2025-04-10 23:00:00|2025-05-29 23:00:00|78|0|7.13187|2025-05-29|33.9447|23|3700|23|-80|23||10000||0||0|||10000||0||0| 2025-05-31 08:33:14|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| 2025-05-31 08:33:14|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1744239600000|34|2025-04-10 23:00:00|2025-05-29 23:00:00|42.5|0|11.29699|2025-05-29|10.93556|23|53.042434|23|-61.607893|23||10000||0||0|||10000||0||0| 2025-05-31 08:33:14|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1741129200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 08:33:15|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1748556000000|0|none|||0|0|2025-05-29|0.04671|23|0.948269|22|-2.234123|23||10000||0||0|||10000||0||0| 2025-05-31 08:33:15|IX.D.OMX20.IFM.IP|Norway 20|1744322400000|30|2025-04-13 22:00:00|2025-05-29 22:00:00|1441.92|1192.7|0.03609|2025-05-29|0.15144|22|6.606208|22|-4.696656|22|2020-06-01|0.19953|22|1.246517|22|0|||10000||0||0| 2025-05-31 08:33:16|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1744322400000|49|2025-04-11 22:00:00|2025-05-30 22:00:00|21244.1|0|0.13521|2025-05-30|0.0964|23|11.878529|22|-61.775897|22||10000||0||0|||10000||0||0| 2025-05-31 08:33:17|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1744322400000|49|2025-04-11 22:00:00|2025-05-30 22:00:00|42100.8|0|0.09857|2025-05-30|0.05638|23|8.331647|22|-6.485435|22|2020-06-01|0.04729|23|10.632763|23|-11.606025|23|2015-06-03|0.0388|22|1.727228|23|-1.790309|23 2025-05-31 08:33:17|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1744322400000|49|2025-04-11 22:00:00|2025-05-30 22:00:00|8769.1|0|0.14111|2025-05-30|0.10633|23|5.22996|22|-5.627209|22|2020-06-01|0.09656|23|7.867356|23|-10.101525|23|2015-06-03|0.08303|22|2.216311|23|-2.312467|23 2025-05-31 08:33:18|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1744322400000|49|2025-04-11 22:00:00|2025-05-30 22:00:00|23985.9|0|0.08809|2025-05-30|0.08061|23|9.253608|22|-6.098837|22|2020-06-01|0.07264|23|9.83378|23|-13.327632|23|2015-06-03|0.05959|22|2.747648|22|-2.957169|22 2025-05-31 08:33:18|CS.D.AVXUSD.CFD.IP|Avalanche ($1)|1744322400000|50|2025-04-11 22:00:00|2025-05-30 22:00:00|20.19|15727.5|0.51716|2025-05-30|0.59768|22|18.568995|23|-17.373588|23||10000||0||0|||10000||0||0| 2025-05-31 08:33:19|UC.D.MSTR.CASH.IP|MicroStrategy Inc (All Sessions)|1744257600000|34|2025-04-11 04:00:00|2025-05-30 04:00:00|36750|6023102.1|0.16262|2025-05-30|0.28674|5|33.560976|4|-21.579961|5|2020-06-01|1.46774|4|18.743875|5|-22.110747|5|2015-06-03|0.28661|4|51.445087|4|-30.769231|4 2025-05-31 08:33:20|CS.D.SOLUSD.CFD.IP|Solana ($1)|1744322400000|50|2025-04-11 22:00:00|2025-05-30 22:00:00|154.77|56518.1|0.50994|2025-05-30|0.55388|22|24.201042|23|-19.38683|23||10000||0||0|||10000||0||0| 2025-05-31 08:33:20|IX.D.AIIDX.IFD.IP|AI Index ($1)|1744236000000|34|2025-04-10 22:00:00|2025-05-29 22:00:00|2317.64|0|0.20101|2025-05-29|0.14126|23|14.254064|22|-6.343328|22||10000||0||0|||10000||0||0| 2025-05-31 08:33:20|CS.D.XRPUSD.CFD.IP||1748642400000|0|none|||0|0|2025-05-30|0.49782|22|32.837733|23|-17.391454|23||10000||0||0|||10000||0||0| 2025-05-31 10:55:22|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1748556000000|0|none|||0|0|2025-05-29|0.03031|23|9.810657|22|-5.979149|22|2020-06-01|0.04222|23|8.855304|23|-10.985944|23|2015-06-03|0.01063|23|10.789002|23|-8.723105|22 2025-05-31 10:55:23|IX.D.RUSSELL.IEN.IP|US Russell 2000 Cash ($1)|1748556000000|0|none|||0|0|2025-05-29|0.03625|23|9.207977|22|-7.002323|22|2020-06-01|0.03777|22|9.166995|23|-12.801004|23|2015-06-03|0.03636|23|10.049924|22|-9.955043|22 2025-05-31 10:55:23|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1748556000000|0|none|||0|0|2025-05-29|0.02541|23|8.312214|22|-6.509027|22|2020-06-01|0.03136|23|10.611471|23|-11.560444|23|2015-06-03|0.00749|22|10.932925|22|-7.783348|22 2025-05-31 10:55:24|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1748577600000|0|none|||0|0|2025-05-30|0.06917|5|13.055988|4|-7.941479|4|2020-06-01|0.15743|5|11.323298|4|-10.324682|4||10000||0||0| 2025-05-31 10:55:25|IX.D.NASDAQ.IFE.IP|US TECH 100 ($1)|1748556000000|0|none|||0|0|2025-05-29|0.03039|23|11.956134|22|-6.269992|22|2020-06-01|0.05837|23|8.725635|23|-11.226848|23|2015-06-03|0.01666|23|21.130445|23|-9.351574|22 2025-05-31 10:55:26|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1748556000000|0|none|||0|0|2025-05-29|0.03225|23|6.48015|22|-5.25861|22|2020-06-01|0.04307|23|11.794861|22|-10.959977|23|2015-06-03|0.01967|23|9.350337|22|-7.352047|22 2025-05-31 10:55:26|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1739318400000|0|none|||0|0|2025-02-12|0.68129|23|6.528824|0|-4.813372|0|2020-06-01|1.44365|23|8.309228|0|-12.933188|0||10000||0||0| 2025-05-31 10:55:28|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1748556000000|0|none|||0|0|2025-05-29|0.05777|23|8.618506|22|-5.228784|22|2020-06-01|0.08485|23|8.509728|23|-13.436608|23|2015-06-03|0.04654|22|7.5542|23|-7.983282|22 2025-05-31 10:55:29|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1748556000000|0|none|||0|0|2025-05-29|0.15764|22|10.099639|23|-10.242317|22|2020-06-01|0.29082|23|13.090082|22|-14.855042|22|2015-06-03|0.67341|23|8.504303|23|-9.357038|23 2025-05-31 10:55:29|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1748556000000|0|none|||0|0|2025-05-29|0.2689|23|16.407965|23|-10.459751|22|2020-06-01|0.18271|23|7.187897|23|-9.435415|23||10000||0||0| 2025-05-31 10:55:30|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1742511600000|0|none|||0|0|2025-03-20|0.01692|22|4.54854|23|-5.122361|22|2020-06-01|0.09837|23|3.529412|23|-8.034035|23||10000||0||0| 2025-05-31 10:55:30|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1748556000000|0|none|||0|0|2025-05-29|0.14275|23|10.635184|23|-5.660724|22|2020-06-01|0.28238|22|7.020322|23|-10.893106|23||10000||0||0| 2025-05-31 10:55:31|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1748556000000|0|none|||0|0|2025-05-29|0.07061|23|9.034011|22|-5.541245|22|2020-06-01|0.09659|23|9.011083|23|-12.982614|23|2015-06-03|0.0449|22|10.075545|22|-7.770357|22 2025-05-31 10:55:32|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1748556000000|0|none|||0|0|2025-05-29|0.05363|23|5.25314|22|-5.617407|22|2020-06-01|0.06273|22|7.862432|23|-10.032621|23|2015-06-03|0.0252|22|9.838771|23|-8.848347|22 2025-05-31 10:55:33|KB.D.MID250.CASH.IP|FTSE Mid 250|1748559600000|0|none|||0|0|2025-05-29|0|0|4.127133|0|-3.843819|23|2020-06-01|0|0|5.481598|23|-5.869235|23|2015-06-03|0|0|3.615624|23|-4.840974|23 2025-05-31 10:55:33|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1748556000000|0|none|||0|0|2025-05-29|0.03804|23|9.386166|22|-6.170709|22|2020-06-01|0.04853|23|9.931628|23|-13.260417|23|2015-06-03|0.02849|22|11.785646|23|-8.700863|22 2025-05-31 10:55:34|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1748556000000|0|none|||0|0|2025-05-29|1.68574|23|180.084229|23|-83.994652|22|2020-06-01|0.10105|22|6.227472|22|-16.051123|23|2015-06-03|0.33319|23|11.054913|22|-7.709658|22 2025-05-31 10:55:35|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1748556000000|0|none|||0|0|2025-05-29|0.49206|22|16.431748|23|-19.597179|23|2020-06-01|0.17656|22|25.018885|22|-5.608652|23|2015-06-03|0.82024|23|18.84984|22|-13.741935|22 2025-05-31 10:55:35|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:55:36|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1748556000000|0|none|||0|0|2025-05-29|0.14253|23|12.53519|23|-9.657879|22|2020-06-01|0.08916|22|6.856063|23|-9.733733|23|2015-06-03|0.04866|23|12.924927|23|-10.966923|23 2025-05-31 10:55:37|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:55:37|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:55:38|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1748556000000|0|none|||0|0|2025-05-29|0.14498|23|10.675928|22|-7.477791|22|2020-06-01|0.20103|22|11.764549|23|-16.070012|22|2015-06-03|0.09058|22|8.740755|22|-9.806018|22 2025-05-31 10:55:39|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1748556000000|0|none|||0|0|2025-05-29|0.08759|23|8.988838|22|-5.350854|23|2020-06-01|0.14159|23|9.916625|23|-11.4923|23|2015-06-03|0.08177|22|12.36486|22|-10.024625|22 2025-05-31 10:55:39|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:55:40|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1748556000000|0|none|||0|0|2025-05-29|0.06602|23|8.669431|22|-5.107539|22|2020-06-01|0.09887|22|9.779673|23|-11.041317|23|2015-06-03|0.14907|23|6.874544|22|-6.70068|22 2025-05-31 10:55:41|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1748556000000|0|none|||0|0|2025-05-29|0.14184|23|7.195427|22|-4.894452|23|2020-06-01|0.22616|23|11.494683|23|-11.647964|23|2015-06-03|0.30604|23|4.373586|23|-4.403455|22 2025-05-31 10:55:41|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:55:42|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1748556000000|0|none|||0|0|2025-05-29|0.18648|23|9.838599|22|-7.098051|22|2020-06-01|0.2068|22|6.136864|23|-9.062382|23|2015-06-03|0.29016|22|5.47217|22|-5.410999|22 2025-05-31 10:55:43|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1748556000000|0|none|||0|0|2025-05-29|0.1099|22|7.414983|22|-6.65804|22|2020-06-01|0.08131|22|9.933153|23|-14.290944|23|2015-06-03|0.03422|22|8.011675|23|-7.650885|22 2025-05-31 10:55:43|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1748556000000|0|none|||0|0|2025-05-29|0.12912|23|7.559659|23|-6.706529|22|2020-06-01|0.14516|23|10.10181|23|-16.12946|22|2015-06-03|0.06227|22|14.269472|22|-8.301909|22 2025-05-31 10:55:44|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1748556000000|0|none|||0|0|2025-05-29|0.06689|23|7.347982|22|-5.415512|22|2020-06-01|0.09809|22|8.06661|23|-11.939029|23|2015-06-03|0.128|23|9.951051|22|-7.812749|22 2025-05-31 10:55:45|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1748556000000|0|none|||0|0|2025-05-29|0.05247|23|6.42504|22|-5.726038|22|2020-06-01|0.06773|22|8.311471|23|-11.068757|23|2015-06-03|0.02887|23|9.068476|22|-11.962121|23 2025-05-31 10:55:45|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:55:46|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:55:46|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1748577600000|0|none|||0|0|2025-05-30|0.94004|5|22.128946|4|-22.911833|4|2020-05-29|0.97017|4|17.452007|5|-24.146696|4||10000||0||0| 2025-05-31 10:55:47|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1748577600000|0|none|||0|0|2025-05-30|0.77227|4|24.681625|4|-25.419392|4|2020-06-01|0.56301|4|59.635417|5|-31.310493|4||10000||0||0| 2025-05-31 10:55:48|IR.D.FGBM.FWM2.IP|Bobl (€2) |1748556000000|0|none|||0|0|2025-05-29|0.0272|23|0.592166|22|-1.642244|23||10000||0||0|||10000||0||0| 2025-05-31 10:55:48|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1748386800000|0|none|||0|0|2025-05-27|0.02257|23|1.217698|0|-2.396259|23||10000||0||0|||10000||0||0| 2025-05-31 10:55:49|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1748404800000|0|none|||0|0|2025-05-28|0.03252|5|4.481364|4|-5.436443|4||10000||0||0|||10000||0||0| 2025-05-31 10:55:49|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1748404800000|0|none|||0|0|2025-05-28|0.0341|5|3.527134|4|-4.627022|4||10000||0||0|||10000||0||0| 2025-05-31 10:55:50|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1748404800000|0|none|||0|0|2025-05-28|0.03606|4|0.869035|4|-1.769793|4||10000||0||0|||10000||0||0| 2025-05-31 10:55:50|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1748617200000|0|none|||0|0|2025-05-30|0.03348|15|1.155575|15|-0.695518|15||10000||0||0|||10000||0||0| 2025-05-31 10:55:51|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:55:51|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1748556000000|0|none|||0|0|2025-05-29|0.05718|23|0.848828|22|-1.544558|23||10000||0||0|||10000||0||0| 2025-05-31 10:55:52|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1748556000000|0|none|||0|0|2025-05-29|0.04671|23|0.948269|22|-2.234123|23||10000||0||0|||10000||0||0| 2025-05-31 10:55:52|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1748404800000|0|none|||0|0|2025-05-28|0.0185|4|0.59596|4|-0.896956|4||10000||0||0|||10000||0||0| 2025-05-31 10:55:53|CC.D.DX.UME.IP|USD Basket 1 Euro|1748577600000|0|none|||0|0|2025-05-30|0.05412|4|1.517866|5|-2.616916|4|2020-06-01|0.05353|5|3.011114|4|-2.298977|5|2015-06-03|0|5|2.390463|4|-2.707654|4 2025-05-31 10:55:54|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1748642400000|0|none|||0|0|2025-05-30|0.24324|23|15.116423|23|-36.644974|22|2020-06-01|0.59626|22|17.60953|23|-27.341745|23||10000||0||0| 2025-05-31 10:55:55|CS.D.ETHUSD.CFE.IP|Ether (E1)|1748642400000|0|none|||0|0|2025-05-30|0.26275|23|28.617939|23|-43.909374|22|2020-06-01|1.07439|22|20.679545|23|-35.15214|23||10000||0||0| 2025-05-31 10:55:55|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1748642400000|0|none|||0|0|2025-05-30|0.75627|23|22.028695|22|-23.571829|22|2020-06-01|0.32531|22|20.483671|23|-31.035297|23||10000||0||0| 2025-05-31 10:55:56|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1748556000000|0|none|||0|0|2025-05-29|0.11802|23|3.780707|22|-3.043581|23|2020-06-01|0.17046|23|5.453034|23|-4.419042|22|2015-06-03|0.17114|23|20.204685|22|-3.469808|22 2025-05-31 10:55:56|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1748556000000|0|none|||0|0|2025-05-29|0.27678|22|1.388398|22|-1.188753|23|2020-06-01|0.31526|22|2.29617|23|-1.395772|23|2015-06-03|0.43536|23|6.677516|22|-3.027231|22 2025-05-31 10:55:57|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1748556000000|0|none|||0|0|2025-05-29|0.10644|22|1.552567|22|-6.566786|22|2020-06-01|0.34701|23|2.267714|22|-1.517463|23|2015-06-03|0.48842|22|2.776824|22|-0.996751|23 2025-05-31 10:55:58|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1748556000000|0|none|||0|0|2025-05-29|0.08858|23|2.13236|22|-1.284076|22|2020-06-01|0.0496|23|6.492994|22|-2.058944|23|2015-06-03|0.011|22|3.027764|23|-3.064533|23 2025-05-31 10:55:59|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1748556000000|0|none|||0|0|2025-05-29|0.03601|23|2.2343|22|-1.779011|23|2020-06-01|0.01851|23|3.013019|23|-2.788356|22|2015-06-03|0.00456|22|3.881033|23|-3.261121|22 2025-05-31 10:56:00|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1748556000000|0|none|||0|0|2025-05-29|0.06398|23|2.979908|23|-3.544322|22|2020-06-01|0.03862|22|3.186489|23|-9.09|22|2015-06-03|0.00611|22|2.700444|23|-3.708829|23 2025-05-31 10:56:01|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1748556000000|0|none|||0|0|2025-05-29|0.07461|23|2.730565|23|-3.343875|22|2020-06-01|0.05458|23|2.546551|22|-3.544142|23|2015-06-03|0.01622|22|5.818249|23|-7.269385|22 2025-05-31 10:56:02|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1748556000000|0|none|||0|0|2025-05-29|0.04522|23|1.627758|22|-2.213188|23|2020-06-01|0.02892|23|2.067812|22|-1.836691|23|2015-06-03|0.01239|22|3.480699|22|-3.91277|23 2025-05-31 10:56:02|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1748556000000|0|none|||0|0|2025-05-29|0.0661|23|1.994988|23|-3.771338|22|2020-06-01|0.05477|23|2.200916|23|-2.484588|23|2015-06-03|0.04451|22|9.522841|22|-15.777795|23 2025-05-31 10:56:03|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1748556000000|0|none|||0|0|2025-05-29|0.0757|23|1.443383|23|-2.023057|23|2020-06-01|0.04601|22|3.00711|22|-1.408407|23|2015-06-03|0.0367|23|0.511509|22|-0.354039|23 2025-05-31 10:56:04|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1748556000000|0|none|||0|0|2025-05-29|0.05808|23|1.813511|23|-2.173683|22|2020-06-01|0.04346|23|2.713838|22|-2.91029|23|2015-06-03|0.01716|22|3.392898|22|-3.785445|23 2025-05-31 10:56:05|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1748556000000|0|none|||0|0|2025-05-29|0.30973|23|3.196892|23|-3.925462|23|2020-06-01|0.25077|23|4.096072|22|-2.538675|22|2015-06-03|0.08469|22|7.966604|22|-5.316821|23 2025-05-31 10:56:06|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1748556000000|0|none|||0|0|2025-05-29|0.03591|23|2.001481|22|-3.747945|23|2020-06-01|0.0205|23|3.058507|23|-4.118149|22|2015-06-03|0.00878|22|6.511176|23|-5.44898|22 2025-05-31 10:56:06|CS.D.USDKRW.MINI.IP|USD/KRW|1748556000000|0|none|||0|0|2025-05-29|0.152|22|2.029913|23|-2.670672|23|2020-06-01|0.17265|22|2.83363|22|-1.892608|23|2015-06-03|0.18251|22|1.954748|23|-1.555522|22 2025-05-31 10:56:08|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1748556000000|0|none|||0|0|2025-05-29|0.13049|23|4.232745|22|-4.137371|23|2020-06-01|0.10588|22|8.620745|23|-3.010828|23|2015-06-03|0.03465|22|9.369177|22|-6.177311|22 2025-05-31 10:56:08|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1748556000000|0|none|||0|0|2025-05-29|0.22008|23|4.142151|22|-3.033445|23|2020-06-01|0.11545|23|7.32445|23|-4.08088|23|2015-06-03|0.04309|22|4.76916|23|-5.412325|22 2025-05-31 10:56:09|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:10|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1748556000000|0|none|||0|0|2025-05-29|0.11381|23|2.635033|23|-2.695757|23|2020-06-01|0.10158|23|4.365396|22|-2.225909|23|2015-06-03|0.03817|22|4.770581|22|-4.891194|23 2025-05-31 10:56:11|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1748556000000|0|none|||0|0|2025-05-29|0.09237|23|1.379882|23|-1.385065|23|2020-06-01|0.06192|23|1.441037|22|-1.797879|22|2015-06-03|0.0207|23|2.536922|22|-2.099271|22 2025-05-31 10:56:12|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1748556000000|0|none|||0|0|2025-05-29|0.18234|23|4.099507|22|-2.728991|23|2020-06-01|0.22938|22|5.020059|23|-3.796231|23|2015-06-03|0.1015|23|17.818681|22|-11.259259|23 2025-05-31 10:56:12|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1748559600000|0|none|||0|0|2025-05-29|0.43129|23|5.286482|0|-8.491608|0|2020-06-01|0.38438|0|5.852478|23|-8.53919|23|2015-06-03|0.44205|23|3.443562|23|-2.313638|23 2025-05-31 10:56:13|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:14|CC.D.W.UME.IP|Chicago Wheat (€1)|1748577600000|0|none|||0|0|2025-05-30|0.09515|5|12.700788|5|-9.997371|4|2020-06-01|0.14775|5|6.617647|4|-5.60154|4|2015-06-03|0|5|9.192607|4|-9.49166|5 2025-05-31 10:56:15|CC.D.KC.UME.IP|Coffee Arabica (€1)|1748577600000|0|none|||0|0|2025-05-30|0.13044|4|7.53848|4|-9.626457|4|2020-06-01|0.19896|5|8.656254|5|-6.607551|4|2015-06-03|0|5|13.850932|5|-12.793833|4 2025-05-31 10:56:16|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1748559600000|0|none|||0|0|2025-05-29|0.18823|23|7.420691|0|-6.89089|23|2020-06-01|0.1737|0|5.073158|0|-8.117894|0|2015-06-03|0.16302|23|3.523792|0|-2.737902|23 2025-05-31 10:56:16|CC.D.C.UME.IP|Corn (€1)|1748577600000|0|none|||0|0|2025-05-30|0.11492|5|9.971098|4|-7.877874|4|2020-06-01|0.18653|5|6.728364|4|-7.363305|4|2015-06-03|0|5|13.606557|4|-23.556664|4 2025-05-31 10:56:17|CC.D.FCPO.UNC.IP|Crude Palm Oil|1724385600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:18|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1748556000000|0|none|||0|0|2025-05-29|0.03085|22|3.606513|23|-5.736096|22|2020-06-01|0.06405|23|5.107689|23|-3.752373|23|2015-06-03|0.01372|22|10.960671|22|-8.660992|22 2025-05-31 10:56:19|CC.D.HO.UME.IP|Heating Oil (€1)|1748577600000|0|none|||0|0|2025-05-30|0.08757|5|12.65845|5|-20.404714|5|2020-06-01|0.12435|5|15.690899|4|-19.247136|4|2015-06-03|0|5|10.963527|4|-17.904215|5 2025-05-31 10:56:20|CC.D.HG.UME.IP|High Grade Copper (€1)|1748577600000|0|none|||0|0|2025-05-30|0.05004|5|7.395812|4|-7.990679|4|2020-06-01|0.09409|5|8.020163|5|-14.341537|4|2015-06-03|0|5|12.348668|4|-11.049724|4 2025-05-31 10:56:21|CC.D.IRON.UME.IP|Iron Ore (€1)|1748534400000|0|none|||0|0|2025-05-29|0.56173|16|11.467509|16|-9.540528|16|2020-06-01|0.90379|16|20|16|-23.577236|16|2015-06-03|0|16|7.106599|16|-27.504554|16 2025-05-31 10:56:22|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1748559600000|0|none|||0|0|2025-05-29|0.58879|23|6.663079|23|-5.854512|0|2020-06-01|0.33697|0|7.126939|0|-6.353965|23|2015-06-03|0.40308|23|4.314855|0|-3.257284|23 2025-05-31 10:56:22|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1748577600000|0|none|||0|0|2025-05-30|0.17744|4|6.160856|4|-5.087916|4|2020-05-29|0.24011|4|11.521253|4|-7.595857|4|2015-06-03|0.19505|4|4.940166|5|-3.483949|4 2025-05-31 10:56:23|CC.D.LC.UME.IP|Live Cattle (€1)|1748577600000|0|none|||0|0|2025-05-30|0.09041|5|3.465976|4|-3.086237|4|2020-06-01|0.10738|5|4.420983|4|-6.809387|4|2015-06-03|0|5|6.860047|4|-9.555496|4 2025-05-31 10:56:24|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1748559600000|0|none|||0|0|2025-05-29|0.33158|0|12.627562|0|-22.036364|0|2020-06-01|0.38853|23|10.807018|23|-8.67679|0|2015-06-03|0.31943|0|5.193024|0|-4.593846|0 2025-05-31 10:56:24|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:26|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1748556000000|0|none|||0|0|2025-05-29|0.14569|23|8.661624|22|-14.788079|22|2020-06-01|0.26567|23|8.506509|23|-12.531311|23|2015-06-03|0.04073|22|14.299333|22|-17.938144|22 2025-05-31 10:56:27|CC.D.NG.UME.IP|Natural Gas (€1)|1748577600000|0|none|||0|0|2025-05-30|0.10242|4|15.073873|4|-15.791897|4|2020-06-01|0.24343|4|16.237429|5|-12.684677|5|2015-06-03|0|5|38.313654|5|-18.044454|5 2025-05-31 10:56:27|CC.D.CC.UME.IP|New York Cocoa (€1)|1748577600000|0|none|||0|0|2025-05-30|0.15147|5|13.983091|4|-19.190534|4|2020-06-01|0.2231|5|5.283312|4|-5.522791|4|2015-06-03|0|5|9.736681|5|-9.521554|4 2025-05-31 10:56:28|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1748559600000|0|none|||0|0|2025-05-29|0.29149|23|71.037585|0|-8.922254|0|2020-06-01|0.30918|0|8.999878|23|-7.480366|23|2015-06-03|0.28364|0|4.277002|23|-4.805484|23 2025-05-31 10:56:29|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1748577600000|0|none|||0|0|2025-05-30|0.16047|5|8.560614|5|-10.490112|5|2020-06-01|0.20813|5|30.966907|4|-22.033165|4|2015-06-03|0|5|16.551188|5|-12.624177|4 2025-05-31 10:56:30|CC.D.CT.UME.IP|NY Cotton (€1)|1748577600000|0|none|||0|0|2025-05-30|0.20152|5|6.985544|4|-6.940602|4|2020-06-01|0.26248|4|9.647534|4|-5.072687|4|2015-06-03|0|5|14.593207|5|-14.405286|4 2025-05-31 10:56:31|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:32|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1748577600000|0|none|||0|0|2025-05-30|0.16126|5|5.917537|5|-6.740929|5|2020-06-01|0.23351|5|6.833836|5|-5.667157|4|2015-06-03|0|5|13.953488|4|-12.690355|4 2025-05-31 10:56:32|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:33|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1748556000000|0|none|||0|0|2025-05-29|0.09093|22|9.243723|23|-13.660646|23|2020-06-01|0.08056|22|17.043746|22|-21.494121|22|2015-06-03|0|23|13.549191|23|-13.443396|22 2025-05-31 10:56:33|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1748577600000|0|none|||0|0|2025-05-30|0.04837|4|11.792172|5|-12.283106|5|2020-06-01|0.0613|5|31.875323|4|-46.304167|4|2015-06-03|0|5|17.83289|5|-15.248363|4 2025-05-31 10:56:34|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:35|CC.D.SM.UME.IP|Soyabean Meal (€1)|1748577600000|0|none|||0|0|2025-05-30|0.10661|5|8.090651|4|-4.238082|4|2020-06-01|0.15635|4|7.21564|4|-4.969765|4|2015-06-03|0|5|10.866969|4|-18.552632|4 2025-05-31 10:56:36|CC.D.BO.UME.IP|Soyabean Oil (€1)|1748577600000|0|none|||0|0|2025-05-30|0.12277|5|7.056213|4|-8.865816|4|2020-06-01|0.21795|5|6.929261|5|-4.229993|5|2015-06-03|0|5|8.370703|5|-7.473958|4 2025-05-31 10:56:37|CC.D.S.UME.IP|Soyabeans (€1)|1748577600000|0|none|||0|0|2025-05-30|0.09587|5|5.935034|4|-5.599207|4|2020-06-01|0.14698|5|5.761197|4|-4.578313|4|2015-06-03|0|5|7.927786|4|-12.927536|4 2025-05-31 10:56:37|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:38|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1748556000000|0|none|||0|0|2025-05-29|0.71888|23|5.861653|22|-5.935002|23|2020-06-01|0.40365|23|11.220867|23|-11.170784|23||10000||0||0| 2025-05-31 10:56:38|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1748559600000|0|none|||0|0|2025-05-29|0.46789|23|7.784091|23|-7.906911|0|2020-06-01|0.29464|0|10.205914|23|-6.636987|23|2015-06-03|0.35969|23|2.573892|23|-2.324542|23 2025-05-31 10:56:39|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1748556000000|0|none|||0|0|2025-05-29|0.05978|23|12.445143|22|-9.92725|22||10000||0||0|||10000||0||0| 2025-05-31 10:56:40|IX.D.CANNABIS.IFD.IP|Cannabis Index|1748556000000|0|none|||0|0|2025-05-29|0.01524|23|23.912243|22|-16.440983|23|2020-06-01|0|22|12.481138|22|-16.186508|23||10000||0||0| 2025-05-31 10:56:41|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1748559600000|0|none|||0|0|2025-05-29|0|0|10.74551|0|-6.043872|0|2020-06-01|0|0|4.590851|23|-5.508109|0|2015-06-03|0|0|5.076891|0|-7.752649|23 2025-05-31 10:56:41|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1748559600000|0|none|||0|0|2025-05-29|0|0|11.353838|0|-8.071869|23|2020-06-01|0|0|5.380154|0|-7.071892|23|2015-06-03|0|0|5.277932|23|-6.127441|23 2025-05-31 10:56:42|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:43|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1748559600000|0|none|||0|0|2025-05-29|0|0|6.322611|0|-3.908645|23|2020-06-01|0|0|5.202802|23|-5.685916|23|2015-06-03|0|0|4.983909|23|-5.83049|23 2025-05-31 10:56:43|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:44|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:44|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| 2025-05-31 10:56:45|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:45|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:46|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1748559600000|0|none|||0|0|2025-05-29|0|0|3.206007|0|-4.220212|0|2020-06-01|0|0|6.219179|23|-7.030015|0|2015-06-03|0|0|8.159176|0|-6.034596|0 2025-05-31 10:56:46|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:47|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| 2025-05-31 10:56:47|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:48|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:48|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| 2025-05-31 10:56:49|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1743462000000|0|none|||0|0|2025-03-31|0|0|6.721059|0|-5.340544|0|2020-06-01|0|0|5.74186|0|-4.383672|0|2015-06-03|0|0|3.886073|23|-3.702934|23 2025-05-31 10:56:49|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:50|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:50|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:50|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:51|KB.D.MINING.CASH.IP|FTSE 350 Mining|1748559600000|0|none|||0|0|2025-05-29|0|0|7.059206|0|-9.671635|0|2020-06-01|0|0|7.874256|0|-7.392784|0|2015-06-03|0|0|6.934173|0|-5.98138|23 2025-05-31 10:56:52|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:52|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1748559600000|0|none|||0|0|2025-05-29|0|0|12.303457|0|-8.033199|23|2020-06-01|0|0|12.433288|0|-8.995561|0|2015-06-03|0|0|4.374711|23|-4.608995|23 2025-05-31 10:56:53|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| 2025-05-31 10:56:53|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:54|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1748559600000|0|none|||0|0|2025-05-29|0|0|7.253265|0|-6.04904|23|2020-06-01|0|0|5.274223|0|-7.472222|23|2015-06-03|0|0|5.515567|23|-3.99253|23 2025-05-31 10:56:54|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| 2025-05-31 10:56:55|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:55|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:56|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1748559600000|0|none|||0|0|2025-05-29|0|0|9.824952|0|-6.647647|0|2020-06-01|0|0|7.098135|23|-5.889278|23|2015-06-03|0|0|3.667283|23|-4.61157|23 2025-05-31 10:56:56|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:57|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:57|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:58|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:58|KB.D.OZENER.IFD.IP|Australia 200 Energy|1748527200000|0|none|||0|0|2025-05-29|0.40074|14|3.496496|13|-4.092404|13|2020-06-01|0.40077|13|14.007318|13|-8.816143|13|2015-06-03|0.12484|14|8.831578|13|-11.459868|13 2025-05-31 10:56:59|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:56:59|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1718892000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:57:00|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:57:00|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:57:01|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1748527200000|0|none|||0|0|2025-05-29|0.40081|14|5.605742|14|-4.025874|13|2020-06-01|0.40075|14|7.587796|14|-6.29968|13|2015-06-03|0.12442|14|4.73229|13|-4.636616|13 2025-05-31 10:57:02|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.55691|4|170.195599|4|-11.019386|5|2020-06-01|0.59806|5|47.418182|4|-10.849496|4|2015-06-03|0.00944|5|8.779335|5|-6.956522|4 2025-05-31 10:57:03|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.53407|4|50.441965|4|-8.230686|5|2020-06-01|0.70095|4|230.015924|4|-9.47217|4|2015-06-03|0.01153|5|15.518207|4|-14.701258|4 2025-05-31 10:57:05|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.03894|5|22.801242|4|-10.99377|4|2020-06-01|0.05148|4|7.702862|4|-10.573323|4|2015-06-03|0.0153|4|13.127854|4|-12.004681|4 2025-05-31 10:57:05|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.1277|4|38.301887|5|-10.136033|4|2020-06-01|0.22847|4|36929.70297|4|-17.085056|4|2015-06-03|0.00966|5|9.84|4|-7.430168|4 2025-05-31 10:57:07|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.38342|4|73.257326|4|-8.625951|4|2020-06-01|0.33757|4|27.666667|4|-13.768248|4|2015-06-03|0.02517|5|10.702247|5|-9.489051|4 2025-05-31 10:57:08|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.19705|5|70.430108|5|-7.035349|4|2020-06-01|0.29501|4|53.166771|4|-12.719499|4|2015-06-03|0.01987|4|16.15423|4|-13.220339|4 2025-05-31 10:57:09|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.30987|4|24.960784|5|-15.151515|4|2020-06-01|0.30398|5|14.500602|4|-11.21673|4|2015-06-03|0.03592|5|26.871401|5|-14.452555|5 2025-05-31 10:57:10|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.18148|5|38.997722|5|-6.392764|4|2020-06-01|0.37346|5|16.118421|4|-9.241706|4|2015-06-03|0.03537|5|8.87873|4|-8.976246|4 2025-05-31 10:57:10|SB.D.DOWWUS.CASH.IP|Dow Inc|1748577600000|0|none|||0|0|2025-05-30|0.02532|4|19.049521|4|-11|4|2020-06-01|0.03741|5|7.578677|4|-11.970003|4||10000||0||0| 2025-05-31 10:57:11|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.12218|5|49.359499|4|-5.981543|5|2020-06-01|0.20806|5|46.823478|5|-11.226441|4|2015-06-03|0.01643|4|12.604006|4|-12.371134|4 2025-05-31 10:57:12|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.33694|4|94.486207|4|-5.550249|5|2020-06-01|0.33622|4|38.972831|5|-11.50303|4|2015-06-03|0.02925|5|20.114021|5|-14.942529|5 2025-05-31 10:57:13|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.28911|4|51.128537|4|-5.930543|5|2020-06-01|0.2961|4|54.331205|4|-8.748156|4|2015-06-03|0.01798|5|12.980769|5|-6.975717|4 2025-05-31 10:57:14|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.26843|5|40.787709|5|-5.827563|4|2020-06-01|0.30836|4|38.333333|4|-10.526316|4|2015-06-03|0.02643|5|12.985075|5|-9.737418|4 2025-05-31 10:57:15|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.14005|4|20.555556|4|-23.835705|4|2020-06-01|0.21007|4|14.146452|4|-12.011952|4|2015-06-03|0.02812|5|13.641095|5|-11.363636|5 2025-05-31 10:57:16|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.25755|5|30.593253|4|-5.102483|4|2020-06-01|0.32737|4|27.1|5|-6.286778|4|2015-06-03|0.0258|5|8.016304|4|-8.077905|4 2025-05-31 10:57:17|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.158|4|61.083393|4|-6.321157|5|2020-06-01|0.21723|4|43.467053|4|-6.169863|4|2015-06-03|0.02561|5|22.56707|4|-15.717376|5 2025-05-31 10:57:18|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.33121|4|64.219409|5|-6.459548|4|2020-06-01|0.30875|4|18.686468|4|-9.477849|4|2015-06-03|0.02504|5|10.638298|4|-10.801887|4 2025-05-31 10:57:19|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.38165|5|55.08|4|-9.939877|4|2020-06-01|0.71414|5|37.780549|4|-5.463768|4|2015-06-03|0.01701|5|11.582852|4|-10.564954|5 2025-05-31 10:57:20|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.08378|5|16.053412|4|-7.445887|4|2020-06-01|0.13359|4|91.5625|4|-8.089735|4|2015-06-03|0.02414|5|11.639701|4|-7.485481|4 2025-05-31 10:57:21|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.30208|4|66.28|5|-7.987298|4|2020-06-01|0.46281|5|49.735822|5|-8.63264|4|2015-06-03|0.01756|5|15.283843|5|-17.777778|5 2025-05-31 10:57:22|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.10202|5|41.8|4|-5.990894|5|2020-06-01|0.41139|5|32.852432|4|-6.741935|4|2015-06-03|0.03248|5|6.943336|5|-9.421965|4 2025-05-31 10:57:23|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.30332|5|31.919512|5|-5.710188|4|2020-06-01|0.34824|5|25.411726|4|-8.879133|4|2015-06-03|0.02184|5|9.741551|4|-8.865248|4 2025-05-31 10:57:24|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.46073|4|135|4|-8.324552|4|2020-06-01|0.618|5|57.75|4|-9.461295|4|2015-06-03|0.00987|5|10.897297|4|-15.178571|4 2025-05-31 10:57:25|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1748577600000|0|none|||0|0|2025-05-30|0.37438|4|7.255343|4|-5.090196|4|2020-06-01|0.7108|5|9.051027|4|-20.292299|4|2015-06-03|0.02071|5|14.720812|4|-19.786096|4 2025-05-31 10:57:26|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.50813|4|60.646154|5|-15.427539|4|2020-06-01|0.6969|4|25.37686|4|-9.698719|4|2015-06-03|0.02391|5|29.457364|4|-18.68476|4 2025-05-31 10:57:27|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.1266|4|79.787234|4|-6.449704|4|2020-06-01|0.25286|4|20.52381|5|-6.186916|4|2015-06-03|0.02481|4|11.956137|4|-7.462687|5 2025-05-31 10:57:27|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.29905|5|35.265|4|-6.094191|4|2020-06-01|0.3086|5|27.573913|5|-7.179641|4|2015-06-03|0.02164|5|14.191506|4|-13.069948|5 2025-05-31 10:57:28|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1748577600000|0|none|||0|0|2025-05-30|0.04644|4|17.627119|5|-9.37355|4|2020-06-01|0.10988|5|11.212378|4|-9.865301|4|2015-06-03|0.01753|5|11.478334|4|-10.400616|4 2025-05-31 10:57:29|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.14572|5|71.92|4|-9.535043|4|2020-06-01|0.26727|5|32.6|4|-10.142857|5|2015-06-03|0.01172|5|9.228972|5|-8.618654|5 2025-05-31 10:57:30|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.19287|4|74.582924|5|-7.742751|4|2020-06-01|0.25737|5|43.656971|5|-8.031088|4|2015-06-03|0.05566|5|8.75977|4|-9.179757|4 2025-05-31 10:57:31|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.19505|4|18.37|4|-23.477232|4|2020-06-01|0.14258|4|18.732591|4|-13.595477|4|2015-06-03|0.04349|4|34.026465|4|-25.290744|4 2025-05-31 10:57:32|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.09271|4|25.727757|5|-24.633076|5|2020-06-01|0.08631|4|15.781843|5|-19.227188|4|2015-06-03|0.08951|4|11.694153|5|-9.188289|4 2025-05-31 10:57:32|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.07344|4|16.047114|4|-16.033646|4|2020-06-01|0.11079|5|15.349693|4|-9.107438|5|2015-06-03|0.03674|4|28.899083|5|-17.062635|4 2025-05-31 10:57:33|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:57:34|EC.D.ACCP.CASH.IP|Accor SA|1748556000000|0|none|||0|0|2025-05-29|0.17415|23|19.096334|23|-10.268753|22|2020-06-01|0.12456|22|14.411191|23|-13.602941|23|2015-06-03|0.06798|23|12.02847|23|-17.6|22 2025-05-31 10:57:34|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.10056|5|27.498363|4|-10.87255|5|2020-06-01|0.14037|4|56.616337|5|-7.063609|4|2015-06-03|0.08462|4|8.503145|4|-9.787879|5 2025-05-31 10:57:35|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1748577600000|0|none|||0|0|2025-05-30|0.49502|5|62.352941|4|-25.663717|4|2020-06-01|0.49341|5|28.742515|4|-24.387702|4||10000||0||0| 2025-05-31 10:57:36|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1748577600000|0|none|||0|0|2025-05-30|0.36811|4|105.861671|4|-18.626222|5|2020-06-01|0.24611|5|22.879177|4|-35.149864|4|2015-06-03|0.10382|5|12.104348|5|-6.698402|4 2025-05-31 10:57:36|ED.D.BAS.CASH.IP|BASF SE|1748556000000|0|none|||0|0|2025-05-29|0.03399|22|8.035714|23|-6.637872|22|2020-06-01|0.35074|23|54.459139|23|-90.248003|22|2015-06-03|0.45036|22|117|22|-90.178768|23 2025-05-31 10:57:37|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1748556000000|0|none|||0|0|2025-05-29|0.03595|23|8.672827|23|-10.627268|22|2020-06-01|0.95227|23|43.867441|22|-45.321993|22|2015-06-03|0.15214|22|22.132401|23|-40.952381|23 2025-05-31 10:57:38|UA.D.BNTXUS.CASH.IP|BioNTech SE|1748577600000|0|none|||0|0|2025-05-30|1.33946|4|17.752941|4|-19.653939|4|2020-06-01|2.44823|4|10.44163|5|-28.108449|4||10000||0||0| 2025-05-31 10:57:39|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1748577600000|0|none|||0|0|2025-05-30|0.17589|5|16.855271|4|-16.824645|4|2020-06-01|0.08055|5|19.652651|4|-30.262113|4|2015-06-03|0.0218|5|14.294118|4|-12.345679|5 2025-05-31 10:57:39|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:57:40|ED.D.DCX.CASH.IP|Daimler AG|1748556000000|0|none|||0|0|2025-05-29|0.03749|22|7.926829|23|-6.849315|22|2020-06-01|0.44242|23|16.659919|23|-32.089799|22|2015-06-03|0.27159|23|393600|22|-90.475105|22 2025-05-31 10:57:41|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1748556000000|0|none|||0|0|2025-05-29|0.12471|22|15.172915|23|-25.016119|23|2020-06-01|0.17247|22|23.224645|23|-8.790761|22||10000||0||0| 2025-05-31 10:57:42|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.23404|4|75.546976|4|-10.76|4|2020-06-01|0.06725|4|8.854962|4|-21.061528|4|2015-06-03|0.09377|4|20.631068|4|-23.56091|4 2025-05-31 10:57:43|ED.D.DBK.CASH.IP|Deutsche Bank AG|1748556000000|0|none|||0|0|2025-05-29|0.03872|23|8.840428|22|-12.403658|22|2020-06-01|0.19186|23|59.831182|22|-59.871589|22|2015-06-03|0.16733|23|45.688889|22|-36.608558|22 2025-05-31 10:57:43|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1748556000000|0|none|||0|0|2025-05-29|0.08408|22|15.006435|23|-9.567669|22|2020-06-01|0.27979|23|24.734982|22|-20.800372|22|2015-06-03|0.32676|23|20.089286|22|-40.92827|23 2025-05-31 10:57:44|SB.D.D.CASH.IP|Dominion Energy Inc|1748577600000|0|none|||0|0|2025-05-30|0.29713|4|7.401316|4|-6.740149|4|2020-06-01|0.07182|5|10.461802|4|-11.112782|4|2015-06-03|0.01597|5|8.745247|4|-13.374741|4 2025-05-31 10:57:45|EJ.D.DUFNSW.CASH.IP|Dufry AG|1748556000000|0|none|||0|0|2025-05-29|0.23769|23|21.907216|23|-14.262261|22|2020-06-01|0.1208|22|33.777778|23|-30.870113|23|2015-06-03|0.08746|23|20|22|-22.077922|22 2025-05-31 10:57:47|SB.D.EQR.CASH.IP|Equity Residential|1748577600000|0|none|||0|0|2025-05-30|0.71189|5|10.293632|4|-8.536585|4|2020-06-01|0.07316|5|13.941842|4|-26.163819|4|2015-06-03|0.01166|5|27.013631|4|-20.046933|5 2025-05-31 10:57:47|UB.D.EXPE.CASH.IP|Expedia Group Inc|1748577600000|0|none|||0|0|2025-05-30|0.16196|4|22.474556|4|-10.727014|4|2020-06-01|0.15557|5|9.1085|4|-14.848222|5|2015-06-03|0.05015|5|16.407355|5|-15.416667|4 2025-05-31 10:57:48|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1748577600000|0|none|||0|0|2025-05-30|0.30218|4|22.528797|5|-7.492369|5|2020-06-01|0.1482|5|9.025271|4|-28.977673|4|2015-06-03|0.03634|5|20.196307|4|-20.03208|5 2025-05-31 10:57:49|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.11852|5|202.5|4|-11.760409|4|2020-06-01|0.21147|4|296.428571|4|-7.697894|4|2015-06-03|0.02953|5|38.812785|5|-27.777778|4 2025-05-31 10:57:50|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.252|5|124|4|-9.345625|5|2020-06-01|0.39075|4|38.181818|5|-10.515873|4|2015-06-03|0.07689|5|10.231362|4|-5.92503|4 2025-05-31 10:57:51|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.49132|5|24.67397|4|-9.322525|5|2020-06-01|0.34514|4|20.405405|4|-9.124721|5|2015-06-03|0.03234|4|21.73913|5|-15.569823|5 2025-05-31 10:57:52|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1748577600000|0|none|||0|0|2025-05-30|0.23385|4|10.124987|4|-7.340511|5|2020-06-01|0.09199|5|6.87037|4|-9.17353|4|2015-06-03|0.10064|5|4.211363|5|-5.436212|5 2025-05-31 10:57:53|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1748577600000|0|none|||0|0|2025-05-30|0.40526|4|22.073114|4|-20.267286|4|2020-06-01|0.35169|4|17.282197|4|-21.137124|4|2015-06-03|0.51481|4|30.666667|5|-14.756258|4 2025-05-31 10:57:54|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1748577600000|0|none|||0|0|2025-05-30|0.29753|4|39.733629|4|-29.172714|4|2020-06-01|1.55892|4|25.412541|5|-26.752768|5||10000||0||0| 2025-05-31 10:57:55|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1748556000000|0|none|||0|0|2025-05-29|0.12512|23|10.311629|22|-17.216274|22|2020-06-01|0.16911|22|45.591817|22|-7.292683|22|2015-06-03|0.1735|22|25.531915|22|-21.804511|22 2025-05-31 10:57:56|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1748577600000|0|none|||0|0|2025-05-30|0.08736|5|63.701068|4|-7.902233|4|2020-06-01|0.09199|5|11.171708|4|-8.735055|4|2015-06-03|0.00773|5|15.642458|4|-11.097345|5 2025-05-31 10:57:57|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1748556000000|0|none|||0|0|2025-05-29|0.24968|23|220.076923|22|-11.411795|22|2020-06-01|0.12024|22|196|23|-10.233343|23|2015-06-03|0.06718|22|38.888889|22|-11.453744|23 2025-05-31 10:57:58|UC.D.MRNAUS.CASH.IP|Moderna Inc|1748577600000|0|none|||0|0|2025-05-30|0.30711|4|22.560715|5|-20.56338|5|2020-06-01|1.14197|4|17.373737|5|-26.98634|5||10000||0||0| 2025-05-31 10:57:58|EJ.D.NESN.CASH.IP|Nestle SA|1748556000000|0|none|||0|0|2025-05-29|0.10703|22|9.127273|23|-3.240197|22|2020-06-01|0.0515|23|22.135135|23|-3.656307|23|2015-06-03|0.02515|22|9|22|-6.872247|22 2025-05-31 10:57:59|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1748577600000|0|none|||0|0|2025-05-30|0.16099|5|86.697248|4|-14.875491|4|2020-06-01|0.43419|5|68.126888|4|-22.169811|4||10000||0||0| 2025-05-31 10:58:00|EJ.D.NOV.CASH.IP|Novartis AG|1748556000000|0|none|||0|0|2025-05-29|0.08142|22|9.026316|22|-5.902585|22|2020-06-01|0.04861|23|6.643357|22|-7.341296|23|2015-06-03|0.02285|22|28.783992|23|-9.449217|23 2025-05-31 10:58:01|KA.D.OCDO.CASH.IP|Ocado Group PLC|1748559600000|0|none|||0|0|2025-05-29|0.14405|23|28.444949|23|-18.402367|0|2020-06-01|0.14685|23|21.771218|0|-12.332776|23|2015-06-03|0.25185|23|30|0|-16.304619|23 2025-05-31 10:58:02|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1748577600000|0|none|||0|0|2025-05-30|0.16955|5|8.852209|4|-5.820106|4|2020-06-01|0.15746|5|12.631579|4|-10.313676|4|2015-06-03|0.02873|5|25.984252|5|-15.384615|5 2025-05-31 10:58:02|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1748577600000|0|none|||0|0|2025-05-30|0.14583|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0| 2025-05-31 10:58:03|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.21944|5|15.947598|4|-16.435024|5|2020-06-01|0.14273|5|10.704629|4|-9.756353|4||10000||0||0| 2025-05-31 10:58:03|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1748577600000|0|none|||0|0|2025-05-30|0.41934|5|34.4|4|-33.222222|4|2020-06-01|0.95611|4|20.108401|4|-10|4||10000||0||0| 2025-05-31 10:58:04|KA.D.RIO.CASH.IP|Rio Tinto PLC|1748559600000|0|none|||0|0|2025-05-29|0.03651|0|6.252171|0|-5.19943|0|2020-06-01|0.03749|23|9.191702|0|-6.342547|0|2015-06-03|0.01514|23|21.245421|0|-12.97597|23 2025-05-31 10:58:05|EJ.D.ROG.CASH.IP|Roche Holding AG|1748556000000|0|none|||0|0|2025-05-29|0.09965|23|10.297203|23|-5.125409|22|2020-06-01|0.04002|23|13.909465|23|-7.828125|23|2015-06-03|0.0205|22|1760900|22|-10.39501|23 2025-05-31 10:58:06|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1748559600000|0|none|||0|0|2025-05-29|0.07432|23|46.952629|0|-13.649425|0|2020-06-01|0.0732|23|12.079511|23|-12.68623|0|2015-06-03|0.03459|23|12.526316|23|-12.575758|23 2025-05-31 10:58:07|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| 2025-05-31 10:58:08|ED.D.SAPG.CASH.IP|SAP AG (DE)|1748556000000|0|none|||0|0|2025-05-29|0.03302|22|16.84|22|-5.043837|23|2020-06-01|0.32307|23|14.182195|22|-66.040024|22|2015-06-03|0.10508|22|48.871951|22|-29.718556|23 2025-05-31 10:58:09|SG.D.SAP.CASH.IP|SAP AG -ADR|1748577600000|0|none|||0|0|2025-05-30|0.03964|5|8.967951|4|-4.953868|4|2020-06-01|0.02696|4|5.384379|4|-3.23455|4|2015-06-03|0.01904|5|22.48394|5|-14.181818|5 2025-05-31 10:58:10|ED.D.SIEGn.CASH.IP|Siemens AG|1748556000000|0|none|||0|0|2025-05-29|0.03655|22|29.56338|22|-5.650653|22|2020-06-01|0.79368|23|13.705055|23|-49.425287|22|2015-06-03|0.09226|22|122.724703|23|-25.869277|23 2025-05-31 10:58:11|EC.D.GLEFP.CASH.IP|Societe Generale SA|1748556000000|0|none|||0|0|2025-05-29|0.29497|23|25.733333|23|-11.53057|23|2020-06-01|0.10762|22|19.016667|22|-10.409556|22|2015-06-03|0.11802|22|36.977778|22|-23.789146|23 2025-05-31 10:58:11|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.04371|4|41.645159|4|-16.961312|4|2020-06-01|0.19805|4|20.445145|4|-14.688671|4|2015-06-03|0.19639|5|14.724931|5|-19.929577|5 2025-05-31 10:58:12|EC.D.FP.CASH.IP|Total SA|1748556000000|0|none|||0|0|2025-05-29|0.06109|23|52.563559|22|-6.232105|22|2020-06-01|0.07814|23|40.372093|23|-15.21835|22|2015-06-03|0.0421|23|8.280657|23|-26.342072|22 2025-05-31 10:58:13|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.22318|5|53.955471|4|-11.764706|5|2020-06-01|0.43112|5|31.36|4|-17.131474|4||10000||0||0| 2025-05-31 10:58:13|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:58:14|KA.D.ULVR.CASH.IP|Unilever PLC|1748559600000|0|none|||0|0|2025-05-29|0.03227|0|12.181934|23|-3.91022|0|2020-06-01|0.03266|23|13.169643|0|-7.783626|0|2015-06-03|0.02119|23|7.525806|0|-11.014857|0 2025-05-31 10:58:15|SH.D.UPS.CASH.IP|United Parcel Service Inc|1748577600000|0|none|||0|0|2025-05-30|0.10476|4|9.768467|4|-8.668573|4|2020-06-01|0.08515|5|9.842607|4|-5.820106|5|2015-06-03|0.01085|5|9.090909|5|-8.557626|4 2025-05-31 10:58:16|UD.D.VRMUS.CASH.IP|Vroom Inc|1748577600000|0|none|||0|0|2025-05-30|1.20428|5|155.417957|4|-31.205479|4||10000||0||0|||10000||0||0| 2025-05-31 10:58:17|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.1526|4|123.26|5|-10.239316|4|2020-06-01|0.23524|4|29.666667|4|-11.342868|4|2015-06-03|0.01283|5|12.695065|4|-8.154506|4 2025-05-31 10:58:18|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.22858|5|89.512195|4|-5.84954|4|2020-06-01|0.32532|4|65.529412|4|-15.290323|4|2015-06-03|0.01666|5|20.883882|4|-17.574108|4 2025-05-31 10:58:19|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1748577600000|0|none|||0|0|2025-05-30|0.1543|5|16.400736|4|-11.017067|4|2020-06-01|0.16419|5|15.176791|4|-14.656965|4|2015-06-03|0.03376|4|24.587459|4|-19.180328|4 2025-05-31 10:58:19|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1748577600000|0|none|||0|0|2025-05-30|0.47553|5|23.963951|4|-13.903221|5|2020-06-01|0.58769|5|13.563317|4|-12.945685|5||10000||0||0| 2025-05-31 10:58:21|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1748556000000|0|none|||0|0|2025-05-29|0.10535|23|13.222222|22|-6.295803|22|2020-06-01|0.04896|23|7.157895|23|-9.746032|23|2015-06-03|0.01789|23|33.443709|22|-16.666667|22 2025-05-31 10:58:22|CS.D.XRPUSD.CFD.IP|Ripple ($1)|1748642400000|0|none|||0|0|2025-05-30|0.49781|22|32.837733|23|-17.391454|23||10000||0||0|||10000||0||0| 2025-05-31 10:58:23|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|1748642400000|0|none|||0|0|2025-05-30|0.49781|22|32.837733|23|-17.391454|23||10000||0||0|||10000||0||0| 2025-05-31 10:58:24|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1748642400000|0|none|||0|0|2025-05-30|0.96986|22|47.977691|22|-30.52536|22|2020-06-01|1.3845|23|46.39743|23|-34.951167|23||10000||0||0| 2025-05-31 10:58:24|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1748559600000|0|none|||0|0|2025-05-29|0.02463|23|0.953221|23|-0.441393|23||10000||0||0|||10000||0||0| 2025-05-31 10:58:24|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1748577600000|0|none|||0|0|2025-05-30|0.03465|4|1.359419|4|-0.375323|4||10000||0||0|||10000||0||0| 2025-05-31 10:58:25|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1748577600000|0|none|||0|0|2025-05-30|0.03563|4|1.147573|4|-0.306007|4||10000||0||0|||10000||0||0| 2025-05-31 10:58:25|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1748577600000|0|none|||0|0|2025-05-30|0.03623|4|0.581633|4|-0.283689|4||10000||0||0|||10000||0||0| 2025-05-31 10:58:26|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1748577600000|0|none|||0|0|2025-05-30|0.01853|4|0.362204|4|-0.202994|4||10000||0||0|||10000||0||0| 2025-05-31 10:58:26|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1748577600000|0|none|||0|0|2025-05-30|0.18308|4|5.904807|5|-5.641026|4|2020-06-01|0.2258|4|7.518325|4|-10.693227|4|2015-05-29|0.1958|4|4.462306|5|-4.24127|4 2025-05-31 10:58:27|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1741129200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:58:27|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1741129200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:58:28|IR.D.FGBM.FWM1.IP|Bobl (€2)|1741129200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:58:28|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1733929200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:58:28|IR.D.FGBL.FWM1.IP|Bund (€2)|1741129200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:58:29|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1748559600000|0|none|||0|0|2025-05-29|0.31762|0|18.798435|0|-8.164696|23|2020-05-10|0.39229|0|11.24183|23|-18.440261|23|2015-05-10|0.33643|0|5.28371|23|-7.498737|23 2025-05-31 10:58:29|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1734048000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:58:30|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1748577600000|0|none|||0|0|2025-05-30|0.14636|5|16.078878|5|-7.35136|4|2020-06-01|0.15373|5|6.72738|5|-8.559291|4|2015-06-03|0.07209|4|11.598067|5|-8.342697|4 2025-05-31 10:58:31|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1748577600000|0|none|||0|0|2025-05-30|0.38269|4|17.508813|4|-13.62084|4||10000||0||0|||10000||0||0| 2025-05-31 10:58:31|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.31715|5|46.8|4|-11.462687|5|2020-06-01|0.2231|4|15.743411|4|-9.331759|4|2015-06-03|0.0384|4|85.666667|4|-20.248963|4 2025-05-31 10:58:32|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.06377|4|36.197368|4|-13.5|4|2020-06-01|0.08747|4|12.335404|5|-15.004293|5|2015-06-03|0.03631|4|38.194444|5|-25.810526|5 2025-05-31 10:58:33|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1748559600000|0|none|||0|0|2025-05-29|0.52722|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0| 2025-05-31 10:58:33|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| 2025-05-31 10:58:34|UD.D.SPWR.CASH.IP|SunPower Corp|1731646800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:58:34|SE.D.NETUS.CASH.IP|Cloudflare Inc|1748577600000|0|none|||0|0|2025-05-30|0.15547|4|24.101917|5|-13.144671|5|2020-06-01|1.20578|5|14.338462|4|-10.134048|4||10000||0||0| 2025-05-31 10:58:35|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:58:36|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1748577600000|0|none|||0|0|2025-05-30|0.1568|4|16.856436|4|-8.898876|4|2020-06-01|1.51459|5|7.741007|4|-8.022989|4||10000||0||0| 2025-05-31 10:58:36|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1748577600000|0|none|||0|0|2025-05-30|0.36912|4|14.620536|4|-9.993536|5|2020-06-01|2.01959|4|7.777323|4|-27.465181|5||10000||0||0| 2025-05-31 10:58:37|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1748577600000|0|none|||0|0|2025-05-30|0.5888|5|18.5|4|-6.40151|4|2020-06-01|2.57597|5|5.062082|4|-20.030817|4||10000||0||0| 2025-05-31 10:58:38|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1748577600000|0|none|||0|0|2025-05-30|0.30495|4|15.086505|4|-8.041401|4|2020-06-01|1.1915|4|1.200565|4|-2.087833|4||10000||0||0| 2025-05-31 10:58:38|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1748577600000|0|none|||0|0|2025-05-30|0.49467|5|15.380883|4|-7.658195|4|2020-06-01|0.6699|5|7.141185|4|-13.758117|4|2015-06-03|1.19256|4|0.389442|4|-0.388937|4 2025-05-31 10:58:39|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1748577600000|0|none|||0|0|2025-05-30|0.90495|5|18.192308|4|-9.543193|4|2020-06-01|2.87702|4|5.941115|5|-14.907573|4||10000||0||0| 2025-05-31 10:58:39|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1748577600000|0|none|||0|0|2025-05-30|1.01791|4|7.548126|4|-8.666667|5||10000||0||0|||10000||0||0| 2025-05-31 10:58:40|UA.D.CANUS.CASH.IP|Canaan Inc|1748577600000|0|none|||0|0|2025-05-30|0.78544|5|32.02765|5|-29.112554|4|2020-06-01|1.80933|5|80.689655|5|-22.242315|4||10000||0||0| 2025-05-31 10:58:41|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1748577600000|0|none|||0|0|2025-05-30|0.33242|5|62.266667|5|-20.918984|5|2020-06-01|2.28905|5|34.490239|4|-27.894003|5||10000||0||0| 2025-05-31 10:58:41|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1748577600000|0|none|||0|0|2025-05-30|0.8143|5|26.646707|5|-17.301038|5|2020-06-01|2.08086|4|27.419355|5|-18.760757|4||10000||0||0| 2025-05-31 10:58:42|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1748577600000|0|none|||0|0|2025-05-30|0.16598|4|8.847926|4|-6.622955|5|2020-06-01|0.24017|5|5.760401|4|-12.782051|4||10000||0||0| 2025-05-31 10:58:43|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1748577600000|0|none|||0|0|2025-05-30|0.17741|4|11.058323|4|-6.111507|4|2020-06-01|0.17046|5|4.905204|5|-14.085808|4|2015-06-03|0.0167|5|8.867329|5|-8.47308|4 2025-05-31 10:58:43|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1748577600000|0|none|||0|0|2025-05-30|0.07625|4|8.472517|4|-4.293103|4|2020-06-01|0.12113|5|4.058848|4|-14.189702|4|2015-06-03|0.02167|5|1.880709|4|-2.000194|5 2025-05-31 10:58:45|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1748577600000|0|none|||0|0|2025-05-30|0.19456|4|11.987956|4|-5.315281|4|2020-06-01|0.13447|5|4.927678|5|-7.160999|4|2015-06-03|0.03039|5|2.210607|5|-1.713184|4 2025-05-31 10:58:46|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1748559600000|0|none|||0|0|2025-05-29|0.12869|23|4.132749|0|-4.332048|23|2020-06-01|0.22226|0|5.98472|23|-7.617504|0||10000||0||0| 2025-05-31 10:58:46|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1748642400000|0|none|||0|0|2025-05-30|1.00999|23|27.112592|22|-32.277409|22|2020-06-01|1.39875|22|34.967652|23|-31.78726|23||10000||0||0| 2025-05-31 10:58:47|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1741705200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:58:47|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| 2025-05-31 10:58:48|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| 2025-05-31 10:58:48|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| 2025-05-31 10:58:48|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| 2025-05-31 10:58:49|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| 2025-05-31 10:58:49|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| 2025-05-31 10:58:50|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| 2025-05-31 10:58:50|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| 2025-05-31 10:58:50|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| 2025-05-31 10:58:51|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1748556000000|0|none|||0|0|2025-05-29|14.83366|23|3250|22|-71.84492|22||10000||0||0|||10000||0||0| 2025-05-31 10:58:51|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1748556000000|0|none|||0|0|2025-05-29|19.20684|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0| 2025-05-31 10:58:52|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1748556000000|0|none|||0|0|2025-05-29|21.06397|22|7600|23|-87.5|23||10000||0||0|||10000||0||0| 2025-05-31 10:58:52|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1748556000000|0|none|||0|0|2025-05-29|9.43919|23|547.619048|22|-97.297297|22||10000||0||0|||10000||0||0| 2025-05-31 10:58:53|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1748556000000|0|none|||0|0|2025-05-29|10.01203|22|850|23|-93.846154|23||10000||0||0|||10000||0||0| 2025-05-31 10:58:53|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1748556000000|0|none|||0|0|2025-05-29|28.89769|22|3150|23|-97.777778|22||10000||0||0|||10000||0||0| 2025-05-31 10:58:54|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1748556000000|0|none|||0|0|2025-05-29|11.23986|23|296.721311|22|-93.650794|23||10000||0||0|||10000||0||0| 2025-05-31 10:58:54|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1748556000000|0|none|||0|0|2025-05-29|6.88374|22|3000|23|-66.798419|23||10000||0||0|||10000||0||0| 2025-05-31 10:58:55|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1748556000000|0|none|||0|0|2025-05-29|38.65463|22|3800|23|-92|22||10000||0||0|||10000||0||0| 2025-05-31 10:58:55|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| 2025-05-31 10:58:56|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1748556000000|0|none|||0|0|2025-05-29|54.73283|22|4600|23|-96.551724|22||10000||0||0|||10000||0||0| 2025-05-31 10:58:56|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1748577600000|0|none|||0|0|2025-05-30|0.0193|4|0.139125|4|-0.089767|4||10000||0||0|||10000||0||0| 2025-05-31 10:58:56|IR.D.02YEAR100.FWM1.IP|2-Year T-Note Decimalised ($2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:58:57|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1748404800000|0|none|||0|0|2025-05-28|0.01931|4|0.330453|4|-0.424728|4||10000||0||0|||10000||0||0| 2025-05-31 10:58:57|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1748404800000|0|none|||0|0|2025-05-28|0.01931|4|0.330453|4|-0.424728|4||10000||0||0|||10000||0||0| 2025-05-31 10:58:58|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1748577600000|0|none|||0|0|2025-05-30|0.33927|5|32.324059|4|-19.362512|4||10000||0||0|||10000||0||0| 2025-05-31 10:58:58|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1748642400000|0|none|||0|0|2025-05-30|1.07827|22|42.135762|22|-34.900498|22|2020-06-01|0.84821|22|41.525424|23|-29.895425|23||10000||0||0| 2025-05-31 10:58:59|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1748642400000|0|none|||0|0|2025-05-30|2.20831|23|61.588404|23|-28.055031|22||10000||0||0|||10000||0||0| 2025-05-31 10:58:59|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1748642400000|0|none|||0|0|2025-05-30|1.44667|22|57.79254|23|-26.375155|22|2020-06-01|1.57232|22|94.770206|22|-28.125|22||10000||0||0| 2025-05-31 10:59:01|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1748556000000|0|none|||0|0|2025-05-29|0.04228|23|1.902659|22|-4.902507|23||10000||0||0|||10000||0||0| 2025-05-31 10:59:01|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1748556000000|0|none|||0|0|2025-05-29|0.01517|23|0.237984|22|-0.385849|22||10000||0||0|||10000||0||0| 2025-05-31 10:59:01|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1748556000000|0|none|||0|0|2025-05-29|0.25364|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0| 2025-05-31 10:59:02|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1748556000000|0|none|||0|0|2025-05-29|0.09214|22|9.382297|22|-6.389069|22||10000||0||0|||10000||0||0| 2025-05-31 10:59:02|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1748642400000|0|none|||0|0|2025-05-30|1.3298|23|52.031847|23|-27.147902|22||10000||0||0|||10000||0||0| 2025-05-31 10:59:03|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1748642400000|0|none|||0|0|2025-05-30|0.97765|23|29.839095|23|-29.786489|22||10000||0||0|||10000||0||0| 2025-05-31 10:59:03|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1748642400000|0|none|||0|0|2025-05-30|1.03536|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0| 2025-05-31 10:59:04|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1748642400000|0|none|||0|0|2025-05-30|1.07529|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0| 2025-05-31 10:59:04|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1748559600000|0|none|||0|0|2025-05-29|0.09041|0|4.986407|23|-4.389934|0||10000||0||0|||10000||0||0| 2025-05-31 10:59:05|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1742425200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:59:05|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1748556000000|0|none|||0|0|2025-05-29|0.24614|23|64.220384|22|-15.379133|23||10000||0||0|||10000||0||0| 2025-05-31 10:59:06|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1748556000000|0|none|||0|0|2025-05-29|31.20378|23|543.333333|23|-94.366197|22||10000||0||0|||10000||0||0| 2025-05-31 10:59:06|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1748556000000|0|none|||0|0|2025-05-29|7.82315|22|199.305556|23|-79.837618|23||10000||0||0|||10000||0||0| 2025-05-31 10:59:06|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| 2025-05-31 10:59:07|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1748556000000|0|none|||0|0|2025-05-29|0.24907|23|96.188838|22|-34.273728|22||10000||0||0|||10000||0||0| 2025-05-31 10:59:07|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1748556000000|0|none|||0|0|2025-05-29|5.35572|23|236.220472|22|-69.565427|22||10000||0||0|||10000||0||0| 2025-05-31 10:59:08|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1748556000000|0|none|||0|0|2025-05-29|3.66543|23|325|22|-90.178571|22||10000||0||0|||10000||0||0| 2025-05-31 10:59:08|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| 2025-05-31 10:59:09|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1748556000000|0|none|||0|0|2025-05-29|0.26574|23|73.76871|22|-29.273266|22||10000||0||0|||10000||0||0| 2025-05-31 10:59:09|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1748556000000|0|none|||0|0|2025-05-29|6.49662|22|353.846154|23|-71.06599|23||10000||0||0|||10000||0||0| 2025-05-31 10:59:10|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1748556000000|0|none|||0|0|2025-05-29|4.32677|22|375|23|-64.179104|23||10000||0||0|||10000||0||0| 2025-05-31 10:59:10|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| 2025-05-31 10:59:11|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| 2025-05-31 10:59:11|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| 2025-05-31 10:59:12|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1748556000000|0|none|||0|0|2025-05-29|17.75437|22|2400|23|-80|23|2020-06-01|0.49417|22|40.41184|23|-22.433753|23||10000||0||0| 2025-05-31 10:59:12|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| 2025-05-31 10:59:13|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| 2025-05-31 10:59:13|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| 2025-05-31 10:59:14|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1748556000000|0|none|||0|0|2025-05-29|41.07463|22|624.459459|22|-96.296296|23|2020-06-01|1.67007|23|89.94301|22|-57.422969|22||10000||0||0| 2025-05-31 10:59:14|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| 2025-05-31 10:59:15|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| 2025-05-31 10:59:15|OP.D.SPX2.2750P.IP|Ripple ($1)|1732143600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:59:16|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1748556000000|0|none|||0|0|2025-05-29|90.11614|22|5100|22|-90.909091|23|2020-06-01|15.84018|23|2500|22|-97.530864|22||10000||0||0| 2025-05-31 10:59:16|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| 2025-05-31 10:59:17|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| 2025-05-31 10:59:17|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| 2025-05-31 10:59:18|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1748556000000|0|none|||0|0|2025-05-29|261.57821|22|3533.333333|23|-96|22|2020-06-01|74.22826|22|12725|23|-96.666667|23|2015-06-03|4.64397|22|181.609195|23|-81.355932|23 2025-05-31 10:59:19|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| 2025-05-31 10:59:19|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| 2025-05-31 10:59:20|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1748556000000|0|none|||0|0|2025-05-29|42.77877|22|4500|23|-92.307692|22||10000||0||0|||10000||0||0| 2025-05-31 10:59:20|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1748556000000|0|none|||0|0|2025-05-29|50.84921|22|2700|23|-97.297297|22|2020-06-01|0.53655|22|38.125928|23|-22.216557|23||10000||0||0| 2025-05-31 10:59:21|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| 2025-05-31 10:59:21|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| 2025-05-31 10:59:22|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1748556000000|0|none|||0|0|2025-05-29|56.72306|22|1472|23|-87.012987|23|2020-06-01|0.82228|22|50.859044|23|-28.402841|23||10000||0||0| 2025-05-31 10:59:22|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1748556000000|0|none|||0|0|2025-05-29|72.66211|22|3900|23|-93.103448|22|2020-06-01|1.59357|22|107.269155|23|-73.214286|23||10000||0||0| 2025-05-31 10:59:23|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| 2025-05-31 10:59:23|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| 2025-05-31 10:59:24|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| 2025-05-31 10:59:24|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1748556000000|0|none|||0|0|2025-05-29|56.6228|22|14400|23|-77.272727|23|2020-06-01|22.32279|22|1118.965517|23|-96.25|22||10000||0||0| 2025-05-31 10:59:25|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1748577600000|0|none|||0|0|2025-05-30|0.01244|4|0.501161|4|-0.474222|4|2020-06-01|0.03208|4|0.350467|5|-4.793289|5|2015-06-03|0.69806|5|0.260078|4|-0.153864|4 2025-05-31 10:59:26|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1748577600000|0|none|||0|0|2025-05-30|0.01152|4|1.654151|4|-1.436753|4|2020-06-01|0.01914|5|1.369164|4|-2.490987|4|2015-06-03|0.01046|4|3.239511|4|-1.710985|5 2025-05-31 10:59:26|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1748577600000|0|none|||0|0|2025-05-30|0.02155|4|18.127544|4|-2.438501|5|2020-06-01|0.0178|5|4.743736|4|-6.391437|4|2015-06-03|0.00823|4|3.472646|4|-3.4952|4 2025-05-31 10:59:27|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1748577600000|0|none|||0|0|2025-05-30|0.04581|4|7.524165|4|-2.18715|4|2020-06-01|0.10602|5|21.237634|4|-5.714286|4|2015-06-03|0.06469|4|6.974026|5|-10.841238|5 2025-05-31 10:59:28|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1748559600000|0|none|||0|0|2025-05-29|0.11391|23|3.187919|0|-1.965812|23|2020-06-01|0.16401|23|4.564356|0|-3.912977|0|2015-06-03|0.12749|23|6.166894|0|-5.833333|0 2025-05-31 10:59:29|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| 2025-05-31 10:59:29|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1748559600000|0|none|||0|0|2025-05-29|33.9447|23|3700|23|-80|23||10000||0||0|||10000||0||0| 2025-05-31 10:59:30|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| 2025-05-31 10:59:30|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1748559600000|0|none|||0|0|2025-05-29|10.93556|23|53.042434|23|-61.607893|23||10000||0||0|||10000||0||0| 2025-05-31 10:59:30|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1741129200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:59:31|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1748556000000|0|none|||0|0|2025-05-29|0.04671|23|0.948269|22|-2.234123|23||10000||0||0|||10000||0||0| 2025-05-31 10:59:31|IX.D.OMX20.IFM.IP|Norway 20|1748556000000|0|none|||0|0|2025-05-29|0.15144|22|6.606208|22|-4.696656|22|2020-06-01|0.19953|22|1.246517|22|0|||10000||0||0| 2025-05-31 10:59:32|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1748642400000|0|none|||0|0|2025-05-30|0.0964|23|11.878529|22|-61.775897|22||10000||0||0|||10000||0||0| 2025-05-31 10:59:32|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1748642400000|0|none|||0|0|2025-05-30|0.05638|23|8.331647|22|-6.485435|22|2020-06-01|0.04729|23|10.632763|23|-11.606025|23|2015-06-03|0.0388|22|1.727228|23|-1.790309|23 2025-05-31 10:59:33|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1748642400000|0|none|||0|0|2025-05-30|0.10633|23|5.22996|22|-5.627209|22|2020-06-01|0.09656|23|7.867356|23|-10.101525|23|2015-06-03|0.08303|22|2.216311|23|-2.312467|23 2025-05-31 10:59:34|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1748642400000|0|none|||0|0|2025-05-30|0.08061|23|9.253608|22|-6.098837|22|2020-06-01|0.07264|23|9.83378|23|-13.327632|23|2015-06-03|0.05959|22|2.747648|22|-2.957169|22 2025-05-31 10:59:34|CS.D.AVXUSD.CFD.IP|Avalanche ($1)|1748642400000|0|none|||0|0|2025-05-30|0.59769|22|18.568995|23|-17.373588|23||10000||0||0|||10000||0||0| 2025-05-31 10:59:35|UC.D.MSTR.CASH.IP|MicroStrategy Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.28721|5|33.560976|4|-21.579961|5|2020-06-01|1.46774|4|18.743875|5|-22.110747|5|2015-06-03|0.28661|4|51.445087|4|-30.769231|4 2025-05-31 10:59:36|CS.D.SOLUSD.CFD.IP|Solana ($1)|1748642400000|0|none|||0|0|2025-05-30|0.5539|22|24.201042|23|-19.38683|23||10000||0||0|||10000||0||0| 2025-05-31 10:59:36|IX.D.AIIDX.IFD.IP|AI Index ($1)|1748556000000|0|none|||0|0|2025-05-29|0.14126|23|14.254064|22|-6.343328|22||10000||0||0|||10000||0||0| 2025-05-31 10:59:37|CS.D.XRPUSD.CFD.IP||1748642400000|0|none|||0|0|2025-05-30|0.49781|22|32.837733|23|-17.391454|23||10000||0||0|||10000||0||0| 2025-05-31 10:59:37|IR.D.FGBL.FWM2.IP|Bund (€2)|-1|64|2025-02-27 23:00:00|2025-05-29 22:00:00|13132|708257.2|0.02696|2025-05-29|0.02735|22|0.758925|22|-1.441566|23||10000||0||0|||10000||0||0| 2025-05-31 10:59:38|IR.D.FGBX.FWM1.IP|German Buxl (€2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 10:59:38|IR.D.FGBS.FWM1.IP|German Schatz (€2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:48:13|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1748556000000|0|none|||0|0|2025-05-29|0.03031|23|9.810657|22|-5.979149|22|2020-06-01|0.04222|23|8.855304|23|-10.985944|23|2015-06-03|0.01063|23|10.789002|23|-8.723105|22 2025-05-31 14:48:14|IX.D.RUSSELL.IEN.IP|US Russell 2000 Cash ($1)|1748556000000|0|none|||0|0|2025-05-29|0.03625|23|9.207977|22|-7.002323|22|2020-06-01|0.03777|22|9.166995|23|-12.801004|23|2015-06-03|0.03636|23|10.049924|22|-9.955043|22 2025-05-31 14:48:14|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1748556000000|0|none|||0|0|2025-05-29|0.02541|23|8.312214|22|-6.509027|22|2020-06-01|0.03136|23|10.611471|23|-11.560444|23|2015-06-03|0.00749|22|10.932925|22|-7.783348|22 2025-05-31 14:48:15|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1748577600000|0|none|||0|0|2025-05-30|0.06917|5|13.055988|4|-7.941479|4|2020-06-01|0.15743|5|11.323298|4|-10.324682|4||10000||0||0| 2025-05-31 14:48:16|IX.D.NASDAQ.IFE.IP|US TECH 100 ($1)|1748556000000|0|none|||0|0|2025-05-29|0.03039|23|11.956134|22|-6.269992|22|2020-06-01|0.05837|23|8.725635|23|-11.226848|23|2015-06-03|0.01666|23|21.130445|23|-9.351574|22 2025-05-31 14:48:17|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1748556000000|0|none|||0|0|2025-05-29|0.03225|23|6.48015|22|-5.25861|22|2020-06-01|0.04307|23|11.794861|22|-10.959977|23|2015-06-03|0.01967|23|9.350337|22|-7.352047|22 2025-05-31 14:48:18|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1739318400000|0|none|||0|0|2025-02-12|0.68129|23|6.528824|0|-4.813372|0|2020-06-01|1.44365|23|8.309228|0|-12.933188|0||10000||0||0| 2025-05-31 14:48:19|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1748556000000|0|none|||0|0|2025-05-29|0.05777|23|8.618506|22|-5.228784|22|2020-06-01|0.08485|23|8.509728|23|-13.436608|23|2015-06-03|0.04654|22|7.5542|23|-7.983282|22 2025-05-31 14:48:19|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1748556000000|0|none|||0|0|2025-05-29|0.15764|22|10.099639|23|-10.242317|22|2020-06-01|0.29082|23|13.090082|22|-14.855042|22|2015-06-03|0.67341|23|8.504303|23|-9.357038|23 2025-05-31 14:48:20|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1748556000000|0|none|||0|0|2025-05-29|0.2689|23|16.407965|23|-10.459751|22|2020-06-01|0.18271|23|7.187897|23|-9.435415|23||10000||0||0| 2025-05-31 14:48:20|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1742511600000|0|none|||0|0|2025-03-20|0.01692|22|4.54854|23|-5.122361|22|2020-06-01|0.09837|23|3.529412|23|-8.034035|23||10000||0||0| 2025-05-31 14:48:21|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1748556000000|0|none|||0|0|2025-05-29|0.14275|23|10.635184|23|-5.660724|22|2020-06-01|0.28238|22|7.020322|23|-10.893106|23||10000||0||0| 2025-05-31 14:48:22|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1748556000000|0|none|||0|0|2025-05-29|0.07061|23|9.034011|22|-5.541245|22|2020-06-01|0.09659|23|9.011083|23|-12.982614|23|2015-06-03|0.0449|22|10.075545|22|-7.770357|22 2025-05-31 14:48:23|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1748556000000|0|none|||0|0|2025-05-29|0.05363|23|5.25314|22|-5.617407|22|2020-06-01|0.06273|22|7.862432|23|-10.032621|23|2015-06-03|0.0252|22|9.838771|23|-8.848347|22 2025-05-31 14:48:23|KB.D.MID250.CASH.IP|FTSE Mid 250|1748559600000|0|none|||0|0|2025-05-29|0|0|4.127133|0|-3.843819|23|2020-06-01|0|0|5.481598|23|-5.869235|23|2015-06-03|0|0|3.615624|23|-4.840974|23 2025-05-31 14:48:24|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1748556000000|0|none|||0|0|2025-05-29|0.03804|23|9.386166|22|-6.170709|22|2020-06-01|0.04853|23|9.931628|23|-13.260417|23|2015-06-03|0.02849|22|11.785646|23|-8.700863|22 2025-05-31 14:48:25|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1748556000000|0|none|||0|0|2025-05-29|1.68574|23|180.084229|23|-83.994652|22|2020-06-01|0.10105|22|6.227472|22|-16.051123|23|2015-06-03|0.33319|23|11.054913|22|-7.709658|22 2025-05-31 14:48:26|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1748556000000|0|none|||0|0|2025-05-29|0.49206|22|16.431748|23|-19.597179|23|2020-06-01|0.17656|22|25.018885|22|-5.608652|23|2015-06-03|0.82024|23|18.84984|22|-13.741935|22 2025-05-31 14:48:26|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:48:27|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1748556000000|0|none|||0|0|2025-05-29|0.14253|23|12.53519|23|-9.657879|22|2020-06-01|0.08916|22|6.856063|23|-9.733733|23|2015-06-03|0.04866|23|12.924927|23|-10.966923|23 2025-05-31 14:48:27|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:48:28|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:48:29|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1748556000000|0|none|||0|0|2025-05-29|0.14498|23|10.675928|22|-7.477791|22|2020-06-01|0.20103|22|11.764549|23|-16.070012|22|2015-06-03|0.09058|22|8.740755|22|-9.806018|22 2025-05-31 14:48:29|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1748556000000|0|none|||0|0|2025-05-29|0.08759|23|8.988838|22|-5.350854|23|2020-06-01|0.14159|23|9.916625|23|-11.4923|23|2015-06-03|0.08177|22|12.36486|22|-10.024625|22 2025-05-31 14:48:30|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:48:31|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1748556000000|0|none|||0|0|2025-05-29|0.06602|23|8.669431|22|-5.107539|22|2020-06-01|0.09887|22|9.779673|23|-11.041317|23|2015-06-03|0.14907|23|6.874544|22|-6.70068|22 2025-05-31 14:48:31|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1748556000000|0|none|||0|0|2025-05-29|0.14184|23|7.195427|22|-4.894452|23|2020-06-01|0.22616|23|11.494683|23|-11.647964|23|2015-06-03|0.30604|23|4.373586|23|-4.403455|22 2025-05-31 14:48:32|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:48:32|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1748556000000|0|none|||0|0|2025-05-29|0.18648|23|9.838599|22|-7.098051|22|2020-06-01|0.2068|22|6.136864|23|-9.062382|23|2015-06-03|0.29016|22|5.47217|22|-5.410999|22 2025-05-31 14:48:33|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1748556000000|0|none|||0|0|2025-05-29|0.1099|22|7.414983|22|-6.65804|22|2020-06-01|0.08131|22|9.933153|23|-14.290944|23|2015-06-03|0.03422|22|8.011675|23|-7.650885|22 2025-05-31 14:48:34|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1748556000000|0|none|||0|0|2025-05-29|0.12912|23|7.559659|23|-6.706529|22|2020-06-01|0.14516|23|10.10181|23|-16.12946|22|2015-06-03|0.06227|22|14.269472|22|-8.301909|22 2025-05-31 14:48:35|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1748556000000|0|none|||0|0|2025-05-29|0.06689|23|7.347982|22|-5.415512|22|2020-06-01|0.09809|22|8.06661|23|-11.939029|23|2015-06-03|0.128|23|9.951051|22|-7.812749|22 2025-05-31 14:48:36|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1748556000000|0|none|||0|0|2025-05-29|0.05247|23|6.42504|22|-5.726038|22|2020-06-01|0.06773|22|8.311471|23|-11.068757|23|2015-06-03|0.02887|23|9.068476|22|-11.962121|23 2025-05-31 14:48:36|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:48:37|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:48:37|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1748577600000|0|none|||0|0|2025-05-30|0.94004|5|22.128946|4|-22.911833|4|2020-05-29|0.97017|4|17.452007|5|-24.146696|4||10000||0||0| 2025-05-31 14:48:38|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1748577600000|0|none|||0|0|2025-05-30|0.77227|4|24.681625|4|-25.419392|4|2020-06-01|0.56301|4|59.635417|5|-31.310493|4||10000||0||0| 2025-05-31 14:48:38|IR.D.FGBM.FWM2.IP|Bobl (€2) |1748556000000|0|none|||0|0|2025-05-29|0.0272|23|0.592166|22|-1.642244|23||10000||0||0|||10000||0||0| 2025-05-31 14:48:39|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1748386800000|0|none|||0|0|2025-05-27|0.02257|23|1.217698|0|-2.396259|23||10000||0||0|||10000||0||0| 2025-05-31 14:48:39|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1748404800000|0|none|||0|0|2025-05-28|0.03252|5|4.481364|4|-5.436443|4||10000||0||0|||10000||0||0| 2025-05-31 14:48:40|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1748404800000|0|none|||0|0|2025-05-28|0.0341|5|3.527134|4|-4.627022|4||10000||0||0|||10000||0||0| 2025-05-31 14:48:40|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1748404800000|0|none|||0|0|2025-05-28|0.03606|4|0.869035|4|-1.769793|4||10000||0||0|||10000||0||0| 2025-05-31 14:48:41|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1748617200000|0|none|||0|0|2025-05-30|0.03348|15|1.155575|15|-0.695518|15||10000||0||0|||10000||0||0| 2025-05-31 14:48:41|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:48:41|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1748556000000|0|none|||0|0|2025-05-29|0.05718|23|0.848828|22|-1.544558|23||10000||0||0|||10000||0||0| 2025-05-31 14:48:42|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1748556000000|0|none|||0|0|2025-05-29|0.04671|23|0.948269|22|-2.234123|23||10000||0||0|||10000||0||0| 2025-05-31 14:48:42|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1748404800000|0|none|||0|0|2025-05-28|0.0185|4|0.59596|4|-0.896956|4||10000||0||0|||10000||0||0| 2025-05-31 14:48:43|CC.D.DX.UME.IP|USD Basket 1 Euro|1748577600000|0|none|||0|0|2025-05-30|0.05412|4|1.517866|5|-2.616916|4|2020-06-01|0.05353|5|3.011114|4|-2.298977|5|2015-06-03|0|5|2.390463|4|-2.707654|4 2025-05-31 14:48:44|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1748642400000|0|none|||0|0|2025-05-30|0.24324|23|15.116423|23|-36.644974|22|2020-06-01|0.59626|22|17.60953|23|-27.341745|23||10000||0||0| 2025-05-31 14:48:44|CS.D.ETHUSD.CFE.IP|Ether (E1)|1748642400000|0|none|||0|0|2025-05-30|0.26275|23|28.617939|23|-43.909374|22|2020-06-01|1.07439|22|20.679545|23|-35.15214|23||10000||0||0| 2025-05-31 14:48:45|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1748642400000|0|none|||0|0|2025-05-30|0.75627|23|22.028695|22|-23.571829|22|2020-06-01|0.32531|22|20.483671|23|-31.035297|23||10000||0||0| 2025-05-31 14:48:46|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1748556000000|0|none|||0|0|2025-05-29|0.11802|23|3.780707|22|-3.043581|23|2020-06-01|0.17046|23|5.453034|23|-4.419042|22|2015-06-03|0.17114|23|20.204685|22|-3.469808|22 2025-05-31 14:48:47|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1748556000000|0|none|||0|0|2025-05-29|0.27678|22|1.388398|22|-1.188753|23|2020-06-01|0.31526|22|2.29617|23|-1.395772|23|2015-06-03|0.43536|23|6.677516|22|-3.027231|22 2025-05-31 14:48:47|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1748556000000|0|none|||0|0|2025-05-29|0.10644|22|1.552567|22|-6.566786|22|2020-06-01|0.34701|23|2.267714|22|-1.517463|23|2015-06-03|0.48842|22|2.776824|22|-0.996751|23 2025-05-31 14:48:48|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1748556000000|0|none|||0|0|2025-05-29|0.08858|23|2.13236|22|-1.284076|22|2020-06-01|0.0496|23|6.492994|22|-2.058944|23|2015-06-03|0.011|22|3.027764|23|-3.064533|23 2025-05-31 14:48:49|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1748556000000|0|none|||0|0|2025-05-29|0.03601|23|2.2343|22|-1.779011|23|2020-06-01|0.01851|23|3.013019|23|-2.788356|22|2015-06-03|0.00456|22|3.881033|23|-3.261121|22 2025-05-31 14:48:50|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1748556000000|0|none|||0|0|2025-05-29|0.06398|23|2.979908|23|-3.544322|22|2020-06-01|0.03862|22|3.186489|23|-9.09|22|2015-06-03|0.00611|22|2.700444|23|-3.708829|23 2025-05-31 14:48:51|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1748556000000|0|none|||0|0|2025-05-29|0.07461|23|2.730565|23|-3.343875|22|2020-06-01|0.05458|23|2.546551|22|-3.544142|23|2015-06-03|0.01622|22|5.818249|23|-7.269385|22 2025-05-31 14:48:52|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1748556000000|0|none|||0|0|2025-05-29|0.04522|23|1.627758|22|-2.213188|23|2020-06-01|0.02892|23|2.067812|22|-1.836691|23|2015-06-03|0.01239|22|3.480699|22|-3.91277|23 2025-05-31 14:48:52|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1748556000000|0|none|||0|0|2025-05-29|0.0661|23|1.994988|23|-3.771338|22|2020-06-01|0.05477|23|2.200916|23|-2.484588|23|2015-06-03|0.04451|22|9.522841|22|-15.777795|23 2025-05-31 14:48:53|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1748556000000|0|none|||0|0|2025-05-29|0.0757|23|1.443383|23|-2.023057|23|2020-06-01|0.04601|22|3.00711|22|-1.408407|23|2015-06-03|0.0367|23|0.511509|22|-0.354039|23 2025-05-31 14:48:54|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1748556000000|0|none|||0|0|2025-05-29|0.05808|23|1.813511|23|-2.173683|22|2020-06-01|0.04346|23|2.713838|22|-2.91029|23|2015-06-03|0.01716|22|3.392898|22|-3.785445|23 2025-05-31 14:48:55|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1748556000000|0|none|||0|0|2025-05-29|0.30973|23|3.196892|23|-3.925462|23|2020-06-01|0.25077|23|4.096072|22|-2.538675|22|2015-06-03|0.08469|22|7.966604|22|-5.316821|23 2025-05-31 14:48:56|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1748556000000|0|none|||0|0|2025-05-29|0.03591|23|2.001481|22|-3.747945|23|2020-06-01|0.0205|23|3.058507|23|-4.118149|22|2015-06-03|0.00878|22|6.511176|23|-5.44898|22 2025-05-31 14:48:56|CS.D.USDKRW.MINI.IP|USD/KRW|1748556000000|0|none|||0|0|2025-05-29|0.152|22|2.029913|23|-2.670672|23|2020-06-01|0.17265|22|2.83363|22|-1.892608|23|2015-06-03|0.18251|22|1.954748|23|-1.555522|22 2025-05-31 14:48:57|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1748556000000|0|none|||0|0|2025-05-29|0.13049|23|4.232745|22|-4.137371|23|2020-06-01|0.10588|22|8.620745|23|-3.010828|23|2015-06-03|0.03465|22|9.369177|22|-6.177311|22 2025-05-31 14:48:58|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1748556000000|0|none|||0|0|2025-05-29|0.22008|23|4.142151|22|-3.033445|23|2020-06-01|0.11545|23|7.32445|23|-4.08088|23|2015-06-03|0.04309|22|4.76916|23|-5.412325|22 2025-05-31 14:48:59|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:00|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1748556000000|0|none|||0|0|2025-05-29|0.11381|23|2.635033|23|-2.695757|23|2020-06-01|0.10158|23|4.365396|22|-2.225909|23|2015-06-03|0.03817|22|4.770581|22|-4.891194|23 2025-05-31 14:49:01|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1748556000000|0|none|||0|0|2025-05-29|0.09237|23|1.379882|23|-1.385065|23|2020-06-01|0.06192|23|1.441037|22|-1.797879|22|2015-06-03|0.0207|23|2.536922|22|-2.099271|22 2025-05-31 14:49:01|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1748556000000|0|none|||0|0|2025-05-29|0.18234|23|4.099507|22|-2.728991|23|2020-06-01|0.22938|22|5.020059|23|-3.796231|23|2015-06-03|0.1015|23|17.818681|22|-11.259259|23 2025-05-31 14:49:02|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1748559600000|0|none|||0|0|2025-05-29|0.43129|23|5.286482|0|-8.491608|0|2020-06-01|0.38438|0|5.852478|23|-8.53919|23|2015-06-03|0.44205|23|3.443562|23|-2.313638|23 2025-05-31 14:49:03|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:04|CC.D.W.UME.IP|Chicago Wheat (€1)|1748577600000|0|none|||0|0|2025-05-30|0.09515|5|12.700788|5|-9.997371|4|2020-06-01|0.14775|5|6.617647|4|-5.60154|4|2015-06-03|0|5|9.192607|4|-9.49166|5 2025-05-31 14:49:04|CC.D.KC.UME.IP|Coffee Arabica (€1)|1748577600000|0|none|||0|0|2025-05-30|0.13044|4|7.53848|4|-9.626457|4|2020-06-01|0.19896|5|8.656254|5|-6.607551|4|2015-06-03|0|5|13.850932|5|-12.793833|4 2025-05-31 14:49:05|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1748559600000|0|none|||0|0|2025-05-29|0.18823|23|7.420691|0|-6.89089|23|2020-06-01|0.1737|0|5.073158|0|-8.117894|0|2015-06-03|0.16302|23|3.523792|0|-2.737902|23 2025-05-31 14:49:06|CC.D.C.UME.IP|Corn (€1)|1748577600000|0|none|||0|0|2025-05-30|0.11492|5|9.971098|4|-7.877874|4|2020-06-01|0.18653|5|6.728364|4|-7.363305|4|2015-06-03|0|5|13.606557|4|-23.556664|4 2025-05-31 14:49:07|CC.D.FCPO.UNC.IP|Crude Palm Oil|1724385600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:07|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1748556000000|0|none|||0|0|2025-05-29|0.03085|22|3.606513|23|-5.736096|22|2020-06-01|0.06405|23|5.107689|23|-3.752373|23|2015-06-03|0.01372|22|10.960671|22|-8.660992|22 2025-05-31 14:49:08|CC.D.HO.UME.IP|Heating Oil (€1)|1748577600000|0|none|||0|0|2025-05-30|0.08757|5|12.65845|5|-20.404714|5|2020-06-01|0.12435|5|15.690899|4|-19.247136|4|2015-06-03|0|5|10.963527|4|-17.904215|5 2025-05-31 14:49:09|CC.D.HG.UME.IP|High Grade Copper (€1)|1748577600000|0|none|||0|0|2025-05-30|0.05004|5|7.395812|4|-7.990679|4|2020-06-01|0.09409|5|8.020163|5|-14.341537|4|2015-06-03|0|5|12.348668|4|-11.049724|4 2025-05-31 14:49:10|CC.D.IRON.UME.IP|Iron Ore (€1)|1748534400000|0|none|||0|0|2025-05-29|0.56173|16|11.467509|16|-9.540528|16|2020-06-01|0.90379|16|20|16|-23.577236|16|2015-06-03|0|16|7.106599|16|-27.504554|16 2025-05-31 14:49:10|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1748559600000|0|none|||0|0|2025-05-29|0.58879|23|6.663079|23|-5.854512|0|2020-06-01|0.33697|0|7.126939|0|-6.353965|23|2015-06-03|0.40308|23|4.314855|0|-3.257284|23 2025-05-31 14:49:11|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1748577600000|0|none|||0|0|2025-05-30|0.17744|4|6.160856|4|-5.087916|4|2020-05-29|0.24011|4|11.521253|4|-7.595857|4|2015-06-03|0.19505|4|4.940166|5|-3.483949|4 2025-05-31 14:49:12|CC.D.LC.UME.IP|Live Cattle (€1)|1748577600000|0|none|||0|0|2025-05-30|0.09041|5|3.465976|4|-3.086237|4|2020-06-01|0.10738|5|4.420983|4|-6.809387|4|2015-06-03|0|5|6.860047|4|-9.555496|4 2025-05-31 14:49:13|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1748559600000|0|none|||0|0|2025-05-29|0.33158|0|12.627562|0|-22.036364|0|2020-06-01|0.38853|23|10.807018|23|-8.67679|0|2015-06-03|0.31943|0|5.193024|0|-4.593846|0 2025-05-31 14:49:13|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:14|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1748556000000|0|none|||0|0|2025-05-29|0.14569|23|8.661624|22|-14.788079|22|2020-06-01|0.26567|23|8.506509|23|-12.531311|23|2015-06-03|0.04073|22|14.299333|22|-17.938144|22 2025-05-31 14:49:15|CC.D.NG.UME.IP|Natural Gas (€1)|1748577600000|0|none|||0|0|2025-05-30|0.10242|4|15.073873|4|-15.791897|4|2020-06-01|0.24343|4|16.237429|5|-12.684677|5|2015-06-03|0|5|38.313654|5|-18.044454|5 2025-05-31 14:49:16|CC.D.CC.UME.IP|New York Cocoa (€1)|1748577600000|0|none|||0|0|2025-05-30|0.15147|5|13.983091|4|-19.190534|4|2020-06-01|0.2231|5|5.283312|4|-5.522791|4|2015-06-03|0|5|9.736681|5|-9.521554|4 2025-05-31 14:49:17|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1748559600000|0|none|||0|0|2025-05-29|0.29149|23|71.037585|0|-8.922254|0|2020-06-01|0.30918|0|8.999878|23|-7.480366|23|2015-06-03|0.28364|0|4.277002|23|-4.805484|23 2025-05-31 14:49:17|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1748577600000|0|none|||0|0|2025-05-30|0.16047|5|8.560614|5|-10.490112|5|2020-06-01|0.20813|5|30.966907|4|-22.033165|4|2015-06-03|0|5|16.551188|5|-12.624177|4 2025-05-31 14:49:18|CC.D.CT.UME.IP|NY Cotton (€1)|1748577600000|0|none|||0|0|2025-05-30|0.20152|5|6.985544|4|-6.940602|4|2020-06-01|0.26248|4|9.647534|4|-5.072687|4|2015-06-03|0|5|14.593207|5|-14.405286|4 2025-05-31 14:49:19|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:19|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1748577600000|0|none|||0|0|2025-05-30|0.16126|5|5.917537|5|-6.740929|5|2020-06-01|0.23351|5|6.833836|5|-5.667157|4|2015-06-03|0|5|13.953488|4|-12.690355|4 2025-05-31 14:49:20|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:21|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1748556000000|0|none|||0|0|2025-05-29|0.09069|22|9.243723|23|-13.660646|23|2020-06-01|0.08056|22|17.043746|22|-21.494121|22|2015-06-03|0|23|13.549191|23|-13.443396|22 2025-05-31 14:49:22|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1748577600000|0|none|||0|0|2025-05-30|0.04837|4|11.792172|5|-12.283106|5|2020-06-01|0.0613|5|31.875323|4|-46.304167|4|2015-06-03|0|5|17.83289|5|-15.248363|4 2025-05-31 14:49:22|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:23|CC.D.SM.UME.IP|Soyabean Meal (€1)|1748577600000|0|none|||0|0|2025-05-30|0.10661|5|8.090651|4|-4.238082|4|2020-06-01|0.15635|4|7.21564|4|-4.969765|4|2015-06-03|0|5|10.866969|4|-18.552632|4 2025-05-31 14:49:24|CC.D.BO.UME.IP|Soyabean Oil (€1)|1748577600000|0|none|||0|0|2025-05-30|0.12277|5|7.056213|4|-8.865816|4|2020-06-01|0.21795|5|6.929261|5|-4.229993|5|2015-06-03|0|5|8.370703|5|-7.473958|4 2025-05-31 14:49:25|CC.D.S.UME.IP|Soyabeans (€1)|1748577600000|0|none|||0|0|2025-05-30|0.09587|5|5.935034|4|-5.599207|4|2020-06-01|0.14698|5|5.761197|4|-4.578313|4|2015-06-03|0|5|7.927786|4|-12.927536|4 2025-05-31 14:49:26|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:26|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1748556000000|0|none|||0|0|2025-05-29|0.71888|23|5.861653|22|-5.935002|23|2020-06-01|0.40365|23|11.220867|23|-11.170784|23||10000||0||0| 2025-05-31 14:49:27|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1748559600000|0|none|||0|0|2025-05-29|0.46789|23|7.784091|23|-7.906911|0|2020-06-01|0.29464|0|10.205914|23|-6.636987|23|2015-06-03|0.35969|23|2.573892|23|-2.324542|23 2025-05-31 14:49:28|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1748556000000|0|none|||0|0|2025-05-29|0.05978|23|12.445143|22|-9.92725|22||10000||0||0|||10000||0||0| 2025-05-31 14:49:28|IX.D.CANNABIS.IFD.IP|Cannabis Index|1748556000000|0|none|||0|0|2025-05-29|0.01524|23|23.912243|22|-16.440983|23|2020-06-01|0|22|12.481138|22|-16.186508|23||10000||0||0| 2025-05-31 14:49:29|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1748559600000|0|none|||0|0|2025-05-29|0|0|10.74551|0|-6.043872|0|2020-06-01|0|0|4.590851|23|-5.508109|0|2015-06-03|0|0|5.076891|0|-7.752649|23 2025-05-31 14:49:30|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1748559600000|0|none|||0|0|2025-05-29|0|0|11.353838|0|-8.071869|23|2020-06-01|0|0|5.380154|0|-7.071892|23|2015-06-03|0|0|5.277932|23|-6.127441|23 2025-05-31 14:49:30|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:31|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1748559600000|0|none|||0|0|2025-05-29|0|0|6.322611|0|-3.908645|23|2020-06-01|0|0|5.202802|23|-5.685916|23|2015-06-03|0|0|4.983909|23|-5.83049|23 2025-05-31 14:49:31|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:32|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:32|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| 2025-05-31 14:49:33|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:33|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:34|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1748559600000|0|none|||0|0|2025-05-29|0|0|3.206007|0|-4.220212|0|2020-06-01|0|0|6.219179|23|-7.030015|0|2015-06-03|0|0|8.159176|0|-6.034596|0 2025-05-31 14:49:34|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:35|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| 2025-05-31 14:49:35|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:36|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:36|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| 2025-05-31 14:49:37|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1743462000000|0|none|||0|0|2025-03-31|0|0|6.721059|0|-5.340544|0|2020-06-01|0|0|5.74186|0|-4.383672|0|2015-06-03|0|0|3.886073|23|-3.702934|23 2025-05-31 14:49:37|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:38|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:38|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:39|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:40|KB.D.MINING.CASH.IP|FTSE 350 Mining|1748559600000|0|none|||0|0|2025-05-29|0|0|7.059206|0|-9.671635|0|2020-06-01|0|0|7.874256|0|-7.392784|0|2015-06-03|0|0|6.934173|0|-5.98138|23 2025-05-31 14:49:40|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:41|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1748559600000|0|none|||0|0|2025-05-29|0|0|12.303457|0|-8.033199|23|2020-06-01|0|0|12.433288|0|-8.995561|0|2015-06-03|0|0|4.374711|23|-4.608995|23 2025-05-31 14:49:41|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| 2025-05-31 14:49:42|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:42|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1748559600000|0|none|||0|0|2025-05-29|0|0|7.253265|0|-6.04904|23|2020-06-01|0|0|5.274223|0|-7.472222|23|2015-06-03|0|0|5.515567|23|-3.99253|23 2025-05-31 14:49:43|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| 2025-05-31 14:49:43|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:44|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:44|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1748559600000|0|none|||0|0|2025-05-29|0|0|9.824952|0|-6.647647|0|2020-06-01|0|0|7.098135|23|-5.889278|23|2015-06-03|0|0|3.667283|23|-4.61157|23 2025-05-31 14:49:45|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:45|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:46|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:46|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:47|KB.D.OZENER.IFD.IP|Australia 200 Energy|1748527200000|0|none|||0|0|2025-05-29|0.40074|14|3.496496|13|-4.092404|13|2020-06-01|0.40077|13|14.007318|13|-8.816143|13|2015-06-03|0.12484|14|8.831578|13|-11.459868|13 2025-05-31 14:49:48|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:48|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1718892000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:49|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:49|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:49:50|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1748527200000|0|none|||0|0|2025-05-29|0.40081|14|5.605742|14|-4.025874|13|2020-06-01|0.40075|14|7.587796|14|-6.29968|13|2015-06-03|0.12442|14|4.73229|13|-4.636616|13 2025-05-31 14:49:51|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.55691|4|170.195599|4|-11.019386|5|2020-06-01|0.59806|5|47.418182|4|-10.849496|4|2015-06-03|0.00944|5|8.779335|5|-6.956522|4 2025-05-31 14:49:52|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.53407|4|50.441965|4|-8.230686|5|2020-06-01|0.70095|4|230.015924|4|-9.47217|4|2015-06-03|0.01153|5|15.518207|4|-14.701258|4 2025-05-31 14:49:53|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.03894|5|22.801242|4|-10.99377|4|2020-06-01|0.05148|4|7.702862|4|-10.573323|4|2015-06-03|0.0153|4|13.127854|4|-12.004681|4 2025-05-31 14:49:54|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.1277|4|38.301887|5|-10.136033|4|2020-06-01|0.22847|4|36929.70297|4|-17.085056|4|2015-06-03|0.00966|5|9.84|4|-7.430168|4 2025-05-31 14:49:56|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.38342|4|73.257326|4|-8.625951|4|2020-06-01|0.33757|4|27.666667|4|-13.768248|4|2015-06-03|0.02517|5|10.702247|5|-9.489051|4 2025-05-31 14:49:57|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.19705|5|70.430108|5|-7.035349|4|2020-06-01|0.29501|4|53.166771|4|-12.719499|4|2015-06-03|0.01987|4|16.15423|4|-13.220339|4 2025-05-31 14:50:00|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.30987|4|24.960784|5|-15.151515|4|2020-06-01|0.30398|5|14.500602|4|-11.21673|4|2015-06-03|0.03592|5|26.871401|5|-14.452555|5 2025-05-31 14:50:03|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.18148|5|38.997722|5|-6.392764|4|2020-06-01|0.37346|5|16.118421|4|-9.241706|4|2015-06-03|0.03537|5|8.87873|4|-8.976246|4 2025-05-31 14:50:04|SB.D.DOWWUS.CASH.IP|Dow Inc|1748577600000|0|none|||0|0|2025-05-30|0.02532|4|19.049521|4|-11|4|2020-06-01|0.03741|5|7.578677|4|-11.970003|4||10000||0||0| 2025-05-31 14:50:06|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.12218|5|49.359499|4|-5.981543|5|2020-06-01|0.20806|5|46.823478|5|-11.226441|4|2015-06-03|0.01643|4|12.604006|4|-12.371134|4 2025-05-31 14:50:08|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.33694|4|94.486207|4|-5.550249|5|2020-06-01|0.33622|4|38.972831|5|-11.50303|4|2015-06-03|0.02925|5|20.114021|5|-14.942529|5 2025-05-31 14:50:10|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.28911|4|51.128537|4|-5.930543|5|2020-06-01|0.2961|4|54.331205|4|-8.748156|4|2015-06-03|0.01798|5|12.980769|5|-6.975717|4 2025-05-31 14:50:12|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.26843|5|40.787709|5|-5.827563|4|2020-06-01|0.30836|4|38.333333|4|-10.526316|4|2015-06-03|0.02643|5|12.985075|5|-9.737418|4 2025-05-31 14:50:13|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.13994|4|20.555556|4|-23.835705|4|2020-06-01|0.21007|4|14.146452|4|-12.011952|4|2015-06-03|0.02812|5|13.641095|5|-11.363636|5 2025-05-31 14:50:14|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.25755|5|30.593253|4|-5.102483|4|2020-06-01|0.32737|4|27.1|5|-6.286778|4|2015-06-03|0.0258|5|8.016304|4|-8.077905|4 2025-05-31 14:50:15|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.158|4|61.083393|4|-6.321157|5|2020-06-01|0.21723|4|43.467053|4|-6.169863|4|2015-06-03|0.02561|5|22.56707|4|-15.717376|5 2025-05-31 14:50:16|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.33121|4|64.219409|5|-6.459548|4|2020-06-01|0.30875|4|18.686468|4|-9.477849|4|2015-06-03|0.02504|5|10.638298|4|-10.801887|4 2025-05-31 14:50:17|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.38165|5|55.08|4|-9.939877|4|2020-06-01|0.71414|5|37.780549|4|-5.463768|4|2015-06-03|0.01701|5|11.582852|4|-10.564954|5 2025-05-31 14:50:19|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.08378|5|16.053412|4|-7.445887|4|2020-06-01|0.13359|4|91.5625|4|-8.089735|4|2015-06-03|0.02414|5|11.639701|4|-7.485481|4 2025-05-31 14:50:20|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.30208|4|66.28|5|-7.987298|4|2020-06-01|0.46281|5|49.735822|5|-8.63264|4|2015-06-03|0.01756|5|15.283843|5|-17.777778|5 2025-05-31 14:50:21|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.10202|5|41.8|4|-5.990894|5|2020-06-01|0.41139|5|32.852432|4|-6.741935|4|2015-06-03|0.03248|5|6.943336|5|-9.421965|4 2025-05-31 14:50:22|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.30332|5|31.919512|5|-5.710188|4|2020-06-01|0.34824|5|25.411726|4|-8.879133|4|2015-06-03|0.02184|5|9.741551|4|-8.865248|4 2025-05-31 14:50:23|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.46073|4|135|4|-8.324552|4|2020-06-01|0.618|5|57.75|4|-9.461295|4|2015-06-03|0.00987|5|10.897297|4|-15.178571|4 2025-05-31 14:50:24|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1748577600000|0|none|||0|0|2025-05-30|0.37438|4|7.255343|4|-5.090196|4|2020-06-01|0.7108|5|9.051027|4|-20.292299|4|2015-06-03|0.02071|5|14.720812|4|-19.786096|4 2025-05-31 14:50:25|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.50813|4|60.646154|5|-15.427539|4|2020-06-01|0.6969|4|25.37686|4|-9.698719|4|2015-06-03|0.02391|5|29.457364|4|-18.68476|4 2025-05-31 14:50:26|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.1266|4|79.787234|4|-6.449704|4|2020-06-01|0.25286|4|20.52381|5|-6.186916|4|2015-06-03|0.02481|4|11.956137|4|-7.462687|5 2025-05-31 14:50:27|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.29905|5|35.265|4|-6.094191|4|2020-06-01|0.3086|5|27.573913|5|-7.179641|4|2015-06-03|0.02164|5|14.191506|4|-13.069948|5 2025-05-31 14:50:28|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1748577600000|0|none|||0|0|2025-05-30|0.04644|4|17.627119|5|-9.37355|4|2020-06-01|0.10988|5|11.212378|4|-9.865301|4|2015-06-03|0.01753|5|11.478334|4|-10.400616|4 2025-05-31 14:50:29|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.14572|5|71.92|4|-9.535043|4|2020-06-01|0.26727|5|32.6|4|-10.142857|5|2015-06-03|0.01172|5|9.228972|5|-8.618654|5 2025-05-31 14:50:30|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.19287|4|74.582924|5|-7.742751|4|2020-06-01|0.25737|5|43.656971|5|-8.031088|4|2015-06-03|0.05566|5|8.75977|4|-9.179757|4 2025-05-31 14:50:31|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.19505|4|18.37|4|-23.477232|4|2020-06-01|0.14258|4|18.732591|4|-13.595477|4|2015-06-03|0.04349|4|34.026465|4|-25.290744|4 2025-05-31 14:50:32|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.09257|4|25.839546|5|-24.633076|5|2020-06-01|0.08631|4|15.781843|5|-19.227188|4|2015-06-03|0.08951|4|11.694153|5|-9.188289|4 2025-05-31 14:50:33|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.07344|4|16.047114|4|-16.033646|4|2020-06-01|0.11079|5|15.349693|4|-9.107438|5|2015-06-03|0.03674|4|28.899083|5|-17.062635|4 2025-05-31 14:50:33|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:50:34|EC.D.ACCP.CASH.IP|Accor SA|1748556000000|0|none|||0|0|2025-05-29|0.17415|23|19.096334|23|-10.268753|22|2020-06-01|0.12456|22|14.411191|23|-13.602941|23|2015-06-03|0.06798|23|12.02847|23|-17.6|22 2025-05-31 14:50:35|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.10056|5|27.498363|4|-10.87255|5|2020-06-01|0.14037|4|56.616337|5|-7.063609|4|2015-06-03|0.08462|4|8.503145|4|-9.787879|5 2025-05-31 14:50:35|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1748577600000|0|none|||0|0|2025-05-30|0.49502|5|62.352941|4|-25.663717|4|2020-06-01|0.49341|5|28.742515|4|-24.387702|4||10000||0||0| 2025-05-31 14:50:36|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1748577600000|0|none|||0|0|2025-05-30|0.36811|4|105.861671|4|-18.626222|5|2020-06-01|0.24611|5|22.879177|4|-35.149864|4|2015-06-03|0.10382|5|12.104348|5|-6.698402|4 2025-05-31 14:50:37|ED.D.BAS.CASH.IP|BASF SE|1748556000000|0|none|||0|0|2025-05-29|0.03399|22|8.035714|23|-6.637872|22|2020-06-01|0.35074|23|54.459139|23|-90.248003|22|2015-06-03|0.45036|22|117|22|-90.178768|23 2025-05-31 14:50:39|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1748556000000|0|none|||0|0|2025-05-29|0.03595|23|8.672827|23|-10.627268|22|2020-06-01|0.95227|23|43.867441|22|-45.321993|22|2015-06-03|0.15214|22|22.132401|23|-40.952381|23 2025-05-31 14:50:40|UA.D.BNTXUS.CASH.IP|BioNTech SE|1748577600000|0|none|||0|0|2025-05-30|1.33946|4|17.752941|4|-19.653939|4|2020-06-01|2.44823|4|10.44163|5|-28.108449|4||10000||0||0| 2025-05-31 14:50:40|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1748577600000|0|none|||0|0|2025-05-30|0.17589|5|16.855271|4|-16.824645|4|2020-06-01|0.08055|5|19.652651|4|-30.262113|4|2015-06-03|0.0218|5|14.294118|4|-12.345679|5 2025-05-31 14:50:41|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:50:42|ED.D.DCX.CASH.IP|Daimler AG|1748556000000|0|none|||0|0|2025-05-29|0.03749|22|7.926829|23|-6.849315|22|2020-06-01|0.44242|23|16.659919|23|-32.089799|22|2015-06-03|0.27159|23|393600|22|-90.475105|22 2025-05-31 14:50:42|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1748556000000|0|none|||0|0|2025-05-29|0.12471|22|15.172915|23|-25.016119|23|2020-06-01|0.17247|22|23.224645|23|-8.790761|22||10000||0||0| 2025-05-31 14:50:43|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.23404|4|75.546976|4|-10.76|4|2020-06-01|0.06725|4|8.854962|4|-21.061528|4|2015-06-03|0.09377|4|20.631068|4|-23.56091|4 2025-05-31 14:50:44|ED.D.DBK.CASH.IP|Deutsche Bank AG|1748556000000|0|none|||0|0|2025-05-29|0.03872|23|8.840428|22|-12.403658|22|2020-06-01|0.19186|23|59.831182|22|-59.871589|22|2015-06-03|0.16733|23|45.688889|22|-36.608558|22 2025-05-31 14:50:45|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1748556000000|0|none|||0|0|2025-05-29|0.08408|22|15.006435|23|-9.567669|22|2020-06-01|0.27979|23|24.734982|22|-20.800372|22|2015-06-03|0.32676|23|20.089286|22|-40.92827|23 2025-05-31 14:50:46|SB.D.D.CASH.IP|Dominion Energy Inc|1748577600000|0|none|||0|0|2025-05-30|0.29713|4|7.401316|4|-6.740149|4|2020-06-01|0.07182|5|10.461802|4|-11.112782|4|2015-06-03|0.01597|5|8.745247|4|-13.374741|4 2025-05-31 14:50:46|EJ.D.DUFNSW.CASH.IP|Dufry AG|1748556000000|0|none|||0|0|2025-05-29|0.23769|23|21.907216|23|-14.262261|22|2020-06-01|0.1208|22|33.777778|23|-30.870113|23|2015-06-03|0.08746|23|20|22|-22.077922|22 2025-05-31 14:50:47|SB.D.EQR.CASH.IP|Equity Residential|1748577600000|0|none|||0|0|2025-05-30|0.71189|5|10.293632|4|-8.536585|4|2020-06-01|0.07316|5|13.941842|4|-26.163819|4|2015-06-03|0.01166|5|27.013631|4|-20.046933|5 2025-05-31 14:50:48|UB.D.EXPE.CASH.IP|Expedia Group Inc|1748577600000|0|none|||0|0|2025-05-30|0.16196|4|22.474556|4|-10.727014|4|2020-06-01|0.15557|5|9.1085|4|-14.848222|5|2015-06-03|0.05015|5|16.407355|5|-15.416667|4 2025-05-31 14:50:49|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1748577600000|0|none|||0|0|2025-05-30|0.30218|4|22.528797|5|-7.492369|5|2020-06-01|0.1482|5|9.025271|4|-28.977673|4|2015-06-03|0.03634|5|20.196307|4|-20.03208|5 2025-05-31 14:50:50|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.11852|5|202.5|4|-11.760409|4|2020-06-01|0.21147|4|296.428571|4|-7.697894|4|2015-06-03|0.02953|5|38.812785|5|-27.777778|4 2025-05-31 14:50:51|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.252|5|124|4|-9.345625|5|2020-06-01|0.39075|4|38.181818|5|-10.515873|4|2015-06-03|0.07689|5|10.231362|4|-5.92503|4 2025-05-31 14:50:52|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.49132|5|24.67397|4|-9.322525|5|2020-06-01|0.34514|4|20.405405|4|-9.124721|5|2015-06-03|0.03234|4|21.73913|5|-15.569823|5 2025-05-31 14:50:53|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1748577600000|0|none|||0|0|2025-05-30|0.23385|4|10.124987|4|-7.340511|5|2020-06-01|0.09199|5|6.87037|4|-9.17353|4|2015-06-03|0.10064|5|4.211363|5|-5.436212|5 2025-05-31 14:50:54|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1748577600000|0|none|||0|0|2025-05-30|0.40526|4|22.073114|4|-20.267286|4|2020-06-01|0.35169|4|17.282197|4|-21.137124|4|2015-06-03|0.51481|4|30.666667|5|-14.756258|4 2025-05-31 14:50:54|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1748577600000|0|none|||0|0|2025-05-30|0.29753|4|39.733629|4|-29.172714|4|2020-06-01|1.55892|4|25.412541|5|-26.752768|5||10000||0||0| 2025-05-31 14:50:55|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1748556000000|0|none|||0|0|2025-05-29|0.12512|23|10.311629|22|-17.216274|22|2020-06-01|0.16911|22|45.591817|22|-7.292683|22|2015-06-03|0.1735|22|25.531915|22|-21.804511|22 2025-05-31 14:50:56|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1748577600000|0|none|||0|0|2025-05-30|0.08736|5|63.701068|4|-7.902233|4|2020-06-01|0.09199|5|11.171708|4|-8.735055|4|2015-06-03|0.00773|5|15.642458|4|-11.097345|5 2025-05-31 14:50:57|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1748556000000|0|none|||0|0|2025-05-29|0.24968|23|220.076923|22|-11.411795|22|2020-06-01|0.12024|22|196|23|-10.233343|23|2015-06-03|0.06718|22|38.888889|22|-11.453744|23 2025-05-31 14:50:57|UC.D.MRNAUS.CASH.IP|Moderna Inc|1748577600000|0|none|||0|0|2025-05-30|0.30711|4|22.560715|5|-20.56338|5|2020-06-01|1.14197|4|17.373737|5|-26.98634|5||10000||0||0| 2025-05-31 14:50:59|EJ.D.NESN.CASH.IP|Nestle SA|1748556000000|0|none|||0|0|2025-05-29|0.10703|22|9.127273|23|-3.240197|22|2020-06-01|0.0515|23|22.135135|23|-3.656307|23|2015-06-03|0.02515|22|9|22|-6.872247|22 2025-05-31 14:50:59|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1748577600000|0|none|||0|0|2025-05-30|0.16099|5|86.697248|4|-14.875491|4|2020-06-01|0.43419|5|68.126888|4|-22.169811|4||10000||0||0| 2025-05-31 14:51:00|EJ.D.NOV.CASH.IP|Novartis AG|1748556000000|0|none|||0|0|2025-05-29|0.08142|22|9.026316|22|-5.902585|22|2020-06-01|0.04861|23|6.643357|22|-7.341296|23|2015-06-03|0.02285|22|28.783992|23|-9.449217|23 2025-05-31 14:51:01|KA.D.OCDO.CASH.IP|Ocado Group PLC|1748559600000|0|none|||0|0|2025-05-29|0.14405|23|28.444949|23|-18.402367|0|2020-06-01|0.14685|23|21.771218|0|-12.332776|23|2015-06-03|0.25185|23|30|0|-16.304619|23 2025-05-31 14:51:02|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1748577600000|0|none|||0|0|2025-05-30|0.16955|5|8.852209|4|-5.820106|4|2020-06-01|0.15746|5|12.631579|4|-10.313676|4|2015-06-03|0.02873|5|25.984252|5|-15.384615|5 2025-05-31 14:51:03|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1748577600000|0|none|||0|0|2025-05-30|0.14583|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0| 2025-05-31 14:51:04|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.21944|5|15.947598|4|-16.435024|5|2020-06-01|0.14273|5|10.704629|4|-9.756353|4||10000||0||0| 2025-05-31 14:51:05|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1748577600000|0|none|||0|0|2025-05-30|0.41934|5|34.4|4|-33.222222|4|2020-06-01|0.95611|4|20.108401|4|-10|4||10000||0||0| 2025-05-31 14:51:06|KA.D.RIO.CASH.IP|Rio Tinto PLC|1748559600000|0|none|||0|0|2025-05-29|0.03651|0|6.252171|0|-5.19943|0|2020-06-01|0.03749|23|9.191702|0|-6.342547|0|2015-06-03|0.01514|23|21.245421|0|-12.97597|23 2025-05-31 14:51:07|EJ.D.ROG.CASH.IP|Roche Holding AG|1748556000000|0|none|||0|0|2025-05-29|0.09965|23|10.297203|23|-5.125409|22|2020-06-01|0.04002|23|13.909465|23|-7.828125|23|2015-06-03|0.0205|22|1760900|22|-10.39501|23 2025-05-31 14:51:08|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1748559600000|0|none|||0|0|2025-05-29|0.07432|23|46.952629|0|-13.649425|0|2020-06-01|0.0732|23|12.079511|23|-12.68623|0|2015-06-03|0.03459|23|12.526316|23|-12.575758|23 2025-05-31 14:51:08|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| 2025-05-31 14:51:09|ED.D.SAPG.CASH.IP|SAP AG (DE)|1748556000000|0|none|||0|0|2025-05-29|0.03302|22|16.84|22|-5.043837|23|2020-06-01|0.32307|23|14.182195|22|-66.040024|22|2015-06-03|0.10508|22|48.871951|22|-29.718556|23 2025-05-31 14:51:10|SG.D.SAP.CASH.IP|SAP AG -ADR|1748577600000|0|none|||0|0|2025-05-30|0.03964|5|8.967951|4|-4.953868|4|2020-06-01|0.02696|4|5.384379|4|-3.23455|4|2015-06-03|0.01904|5|22.48394|5|-14.181818|5 2025-05-31 14:51:11|ED.D.SIEGn.CASH.IP|Siemens AG|1748556000000|0|none|||0|0|2025-05-29|0.03655|22|29.56338|22|-5.650653|22|2020-06-01|0.79368|23|13.705055|23|-49.425287|22|2015-06-03|0.09226|22|122.724703|23|-25.869277|23 2025-05-31 14:51:12|EC.D.GLEFP.CASH.IP|Societe Generale SA|1748556000000|0|none|||0|0|2025-05-29|0.29497|23|25.733333|23|-11.53057|23|2020-06-01|0.10762|22|19.016667|22|-10.409556|22|2015-06-03|0.11802|22|36.977778|22|-23.789146|23 2025-05-31 14:51:13|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.04371|4|41.645159|4|-16.961312|4|2020-06-01|0.19805|4|20.445145|4|-14.688671|4|2015-06-03|0.19639|5|14.724931|5|-19.929577|5 2025-05-31 14:51:15|EC.D.FP.CASH.IP|Total SA|1748556000000|0|none|||0|0|2025-05-29|0.06109|23|52.563559|22|-6.232105|22|2020-06-01|0.07814|23|40.372093|23|-15.21835|22|2015-06-03|0.0421|23|8.280657|23|-26.342072|22 2025-05-31 14:51:15|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.22318|5|53.955471|4|-11.764706|5|2020-06-01|0.43112|5|31.36|4|-17.131474|4||10000||0||0| 2025-05-31 14:51:16|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:51:17|KA.D.ULVR.CASH.IP|Unilever PLC|1748559600000|0|none|||0|0|2025-05-29|0.03227|0|12.181934|23|-3.91022|0|2020-06-01|0.03266|23|13.169643|0|-7.783626|0|2015-06-03|0.02119|23|7.525806|0|-11.014857|0 2025-05-31 14:51:18|SH.D.UPS.CASH.IP|United Parcel Service Inc|1748577600000|0|none|||0|0|2025-05-30|0.10476|4|9.768467|4|-8.668573|4|2020-06-01|0.08515|5|9.842607|4|-5.820106|5|2015-06-03|0.01085|5|9.090909|5|-8.557626|4 2025-05-31 14:51:18|UD.D.VRMUS.CASH.IP|Vroom Inc|1748577600000|0|none|||0|0|2025-05-30|1.20428|5|155.417957|4|-31.205479|4||10000||0||0|||10000||0||0| 2025-05-31 14:51:19|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.1526|4|123.26|5|-10.239316|4|2020-06-01|0.23524|4|29.666667|4|-11.342868|4|2015-06-03|0.01283|5|12.695065|4|-8.154506|4 2025-05-31 14:51:20|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.22858|5|89.512195|4|-5.84954|4|2020-06-01|0.32532|4|65.529412|4|-15.290323|4|2015-06-03|0.01666|5|20.883882|4|-17.574108|4 2025-05-31 14:51:21|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1748577600000|0|none|||0|0|2025-05-30|0.1543|5|16.400736|4|-11.017067|4|2020-06-01|0.16419|5|15.176791|4|-14.656965|4|2015-06-03|0.03376|4|24.587459|4|-19.180328|4 2025-05-31 14:51:21|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1748577600000|0|none|||0|0|2025-05-30|0.47553|5|23.963951|4|-13.903221|5|2020-06-01|0.58769|5|13.563317|4|-12.945685|5||10000||0||0| 2025-05-31 14:51:22|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1748556000000|0|none|||0|0|2025-05-29|0.10535|23|13.222222|22|-6.295803|22|2020-06-01|0.04896|23|7.157895|23|-9.746032|23|2015-06-03|0.01789|23|33.443709|22|-16.666667|22 2025-05-31 14:51:23|CS.D.XRPUSD.CFD.IP|Ripple ($1)|1748642400000|0|none|||0|0|2025-05-30|0.49769|22|32.837733|23|-17.391454|23||10000||0||0|||10000||0||0| 2025-05-31 14:51:23|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|1748642400000|0|none|||0|0|2025-05-30|0.49769|22|32.837733|23|-17.391454|23||10000||0||0|||10000||0||0| 2025-05-31 14:51:24|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1748642400000|0|none|||0|0|2025-05-30|0.96985|22|47.977691|22|-30.52536|22|2020-06-01|1.3845|23|46.39743|23|-34.951167|23||10000||0||0| 2025-05-31 14:51:25|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1748559600000|0|none|||0|0|2025-05-29|0.02463|23|0.953221|23|-0.441393|23||10000||0||0|||10000||0||0| 2025-05-31 14:51:25|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1748577600000|0|none|||0|0|2025-05-30|0.03465|4|1.359419|4|-0.375323|4||10000||0||0|||10000||0||0| 2025-05-31 14:51:26|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1748577600000|0|none|||0|0|2025-05-30|0.03563|4|1.147573|4|-0.306007|4||10000||0||0|||10000||0||0| 2025-05-31 14:51:26|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1748577600000|0|none|||0|0|2025-05-30|0.03623|4|0.581633|4|-0.283689|4||10000||0||0|||10000||0||0| 2025-05-31 14:51:27|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1748577600000|0|none|||0|0|2025-05-30|0.01853|4|0.362204|4|-0.202994|4||10000||0||0|||10000||0||0| 2025-05-31 14:51:27|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1748577600000|0|none|||0|0|2025-05-30|0.18308|4|5.904807|5|-5.641026|4|2020-06-01|0.2258|4|7.518325|4|-10.693227|4|2015-05-29|0.1958|4|4.462306|5|-4.24127|4 2025-05-31 14:51:28|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1741129200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:51:28|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1741129200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:51:29|IR.D.FGBM.FWM1.IP|Bobl (€2)|1741129200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:51:29|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1733929200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:51:30|IR.D.FGBL.FWM1.IP|Bund (€2)|1741129200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:51:30|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1748559600000|0|none|||0|0|2025-05-29|0.31762|0|18.798435|0|-8.164696|23|2020-05-10|0.39229|0|11.24183|23|-18.440261|23|2015-05-10|0.33643|0|5.28371|23|-7.498737|23 2025-05-31 14:51:31|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1734048000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:51:31|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1748577600000|0|none|||0|0|2025-05-30|0.14636|5|16.078878|5|-7.35136|4|2020-06-01|0.15373|5|6.72738|5|-8.559291|4|2015-06-03|0.07209|4|11.598067|5|-8.342697|4 2025-05-31 14:51:32|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1748577600000|0|none|||0|0|2025-05-30|0.38269|4|17.508813|4|-13.62084|4||10000||0||0|||10000||0||0| 2025-05-31 14:51:33|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.31715|5|46.8|4|-11.462687|5|2020-06-01|0.2231|4|15.743411|4|-9.331759|4|2015-06-03|0.0384|4|85.666667|4|-20.248963|4 2025-05-31 14:51:34|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.06377|4|36.197368|4|-13.5|4|2020-06-01|0.08747|4|12.335404|5|-15.004293|5|2015-06-03|0.03631|4|38.194444|5|-25.810526|5 2025-05-31 14:51:34|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1748559600000|0|none|||0|0|2025-05-29|0.52722|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0| 2025-05-31 14:51:35|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| 2025-05-31 14:51:35|UD.D.SPWR.CASH.IP|SunPower Corp|1731646800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:51:36|SE.D.NETUS.CASH.IP|Cloudflare Inc|1748577600000|0|none|||0|0|2025-05-30|0.15547|4|24.101917|5|-13.144671|5|2020-06-01|1.20578|5|14.338462|4|-10.134048|4||10000||0||0| 2025-05-31 14:51:36|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:51:37|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1748577600000|0|none|||0|0|2025-05-30|0.1568|4|16.856436|4|-8.898876|4|2020-06-01|1.51459|5|7.741007|4|-8.022989|4||10000||0||0| 2025-05-31 14:51:37|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1748577600000|0|none|||0|0|2025-05-30|0.36912|4|14.620536|4|-9.993536|5|2020-06-01|2.01959|4|7.777323|4|-27.465181|5||10000||0||0| 2025-05-31 14:51:38|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1748577600000|0|none|||0|0|2025-05-30|0.5888|5|18.5|4|-6.40151|4|2020-06-01|2.57597|5|5.062082|4|-20.030817|4||10000||0||0| 2025-05-31 14:51:39|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1748577600000|0|none|||0|0|2025-05-30|0.30495|4|15.086505|4|-8.041401|4|2020-06-01|1.1915|4|1.200565|4|-2.087833|4||10000||0||0| 2025-05-31 14:51:39|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1748577600000|0|none|||0|0|2025-05-30|0.49467|5|15.380883|4|-7.658195|4|2020-06-01|0.6699|5|7.141185|4|-13.758117|4|2015-06-03|1.19256|4|0.389442|4|-0.388937|4 2025-05-31 14:51:40|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1748577600000|0|none|||0|0|2025-05-30|0.90495|5|18.192308|4|-9.543193|4|2020-06-01|2.87702|4|5.941115|5|-14.907573|4||10000||0||0| 2025-05-31 14:51:41|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1748577600000|0|none|||0|0|2025-05-30|1.01791|4|7.548126|4|-8.666667|5||10000||0||0|||10000||0||0| 2025-05-31 14:51:41|UA.D.CANUS.CASH.IP|Canaan Inc|1748577600000|0|none|||0|0|2025-05-30|0.78544|5|32.02765|5|-29.112554|4|2020-06-01|1.80933|5|80.689655|5|-22.242315|4||10000||0||0| 2025-05-31 14:51:42|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1748577600000|0|none|||0|0|2025-05-30|0.33242|5|62.266667|5|-20.918984|5|2020-06-01|2.28905|5|34.490239|4|-27.894003|5||10000||0||0| 2025-05-31 14:51:43|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1748577600000|0|none|||0|0|2025-05-30|0.8143|5|26.646707|5|-17.301038|5|2020-06-01|2.08086|4|27.419355|5|-18.760757|4||10000||0||0| 2025-05-31 14:51:44|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1748577600000|0|none|||0|0|2025-05-30|0.16598|4|8.847926|4|-6.622955|5|2020-06-01|0.24017|5|5.760401|4|-12.782051|4||10000||0||0| 2025-05-31 14:51:45|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1748577600000|0|none|||0|0|2025-05-30|0.17741|4|11.058323|4|-6.111507|4|2020-06-01|0.17046|5|4.905204|5|-14.085808|4|2015-06-03|0.0167|5|8.867329|5|-8.47308|4 2025-05-31 14:51:45|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1748577600000|0|none|||0|0|2025-05-30|0.07625|4|8.472517|4|-4.293103|4|2020-06-01|0.12113|5|4.058848|4|-14.189702|4|2015-06-03|0.02167|5|1.880709|4|-2.000194|5 2025-05-31 14:51:46|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1748577600000|0|none|||0|0|2025-05-30|0.19456|4|11.987956|4|-5.315281|4|2020-06-01|0.13447|5|4.927678|5|-7.160999|4|2015-06-03|0.03039|5|2.210607|5|-1.713184|4 2025-05-31 14:51:47|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1748559600000|0|none|||0|0|2025-05-29|0.12869|23|4.132749|0|-4.332048|23|2020-06-01|0.22226|0|5.98472|23|-7.617504|0||10000||0||0| 2025-05-31 14:51:47|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1748642400000|0|none|||0|0|2025-05-30|1.00999|23|27.112592|22|-32.277409|22|2020-06-01|1.39875|22|34.967652|23|-31.78726|23||10000||0||0| 2025-05-31 14:51:48|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1741705200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:51:48|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| 2025-05-31 14:51:49|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| 2025-05-31 14:51:49|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| 2025-05-31 14:51:49|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| 2025-05-31 14:51:50|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| 2025-05-31 14:51:50|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| 2025-05-31 14:51:51|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| 2025-05-31 14:51:51|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| 2025-05-31 14:51:52|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| 2025-05-31 14:51:52|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1748556000000|0|none|||0|0|2025-05-29|14.83366|23|3250|22|-71.84492|22||10000||0||0|||10000||0||0| 2025-05-31 14:51:53|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1748556000000|0|none|||0|0|2025-05-29|19.20684|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0| 2025-05-31 14:51:53|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1748556000000|0|none|||0|0|2025-05-29|21.06397|22|7600|23|-87.5|23||10000||0||0|||10000||0||0| 2025-05-31 14:51:54|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1748556000000|0|none|||0|0|2025-05-29|9.43919|23|547.619048|22|-97.297297|22||10000||0||0|||10000||0||0| 2025-05-31 14:51:55|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1748556000000|0|none|||0|0|2025-05-29|10.01203|22|850|23|-93.846154|23||10000||0||0|||10000||0||0| 2025-05-31 14:51:55|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1748556000000|0|none|||0|0|2025-05-29|28.89769|22|3150|23|-97.777778|22||10000||0||0|||10000||0||0| 2025-05-31 14:51:56|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1748556000000|0|none|||0|0|2025-05-29|11.23986|23|296.721311|22|-93.650794|23||10000||0||0|||10000||0||0| 2025-05-31 14:51:56|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1748556000000|0|none|||0|0|2025-05-29|6.88374|22|3000|23|-66.798419|23||10000||0||0|||10000||0||0| 2025-05-31 14:51:57|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1748556000000|0|none|||0|0|2025-05-29|38.65463|22|3800|23|-92|22||10000||0||0|||10000||0||0| 2025-05-31 14:51:57|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| 2025-05-31 14:51:58|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1748556000000|0|none|||0|0|2025-05-29|54.73283|22|4600|23|-96.551724|22||10000||0||0|||10000||0||0| 2025-05-31 14:51:58|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1748577600000|0|none|||0|0|2025-05-30|0.0193|4|0.139125|4|-0.089767|4||10000||0||0|||10000||0||0| 2025-05-31 14:51:59|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| 2025-05-31 14:51:59|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1748404800000|0|none|||0|0|2025-05-28|0.01931|4|0.330453|4|-0.424728|4||10000||0||0|||10000||0||0| 2025-05-31 14:52:00|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1748404800000|0|none|||0|0|2025-05-28|0.01931|4|0.330453|4|-0.424728|4||10000||0||0|||10000||0||0| 2025-05-31 14:52:01|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1748577600000|0|none|||0|0|2025-05-30|0.33927|5|32.324059|4|-19.362512|4||10000||0||0|||10000||0||0| 2025-05-31 14:52:02|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1748642400000|0|none|||0|0|2025-05-30|1.07827|22|42.135762|22|-34.900498|22|2020-06-01|0.84821|22|41.525424|23|-29.895425|23||10000||0||0| 2025-05-31 14:52:03|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1748642400000|0|none|||0|0|2025-05-30|2.20831|23|61.588404|23|-28.055031|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:04|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1748642400000|0|none|||0|0|2025-05-30|1.44666|22|57.79254|23|-26.375155|22|2020-06-01|1.57232|22|94.770206|22|-28.125|22||10000||0||0| 2025-05-31 14:52:05|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1748556000000|0|none|||0|0|2025-05-29|0.04228|23|1.902659|22|-4.902507|23||10000||0||0|||10000||0||0| 2025-05-31 14:52:06|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1748556000000|0|none|||0|0|2025-05-29|0.01517|23|0.237984|22|-0.385849|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:06|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1748556000000|0|none|||0|0|2025-05-29|0.25364|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:07|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1748556000000|0|none|||0|0|2025-05-29|0.09214|22|9.382297|22|-6.389069|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:08|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1748642400000|0|none|||0|0|2025-05-30|1.3298|23|52.031847|23|-27.147902|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:08|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1748642400000|0|none|||0|0|2025-05-30|0.97765|23|29.839095|23|-29.786489|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:09|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1748642400000|0|none|||0|0|2025-05-30|1.03536|23|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:09|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1748642400000|0|none|||0|0|2025-05-30|1.07529|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:10|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1748559600000|0|none|||0|0|2025-05-29|0.09041|0|4.986407|23|-4.389934|0||10000||0||0|||10000||0||0| 2025-05-31 14:52:10|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1742425200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:52:11|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1748556000000|0|none|||0|0|2025-05-29|0.24614|23|64.220384|22|-15.379133|23||10000||0||0|||10000||0||0| 2025-05-31 14:52:11|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1748556000000|0|none|||0|0|2025-05-29|31.20378|23|543.333333|23|-94.366197|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:12|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1748556000000|0|none|||0|0|2025-05-29|7.82315|22|199.305556|23|-79.837618|23||10000||0||0|||10000||0||0| 2025-05-31 14:52:12|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| 2025-05-31 14:52:13|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1748556000000|0|none|||0|0|2025-05-29|0.24907|23|96.188838|22|-34.273728|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:13|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1748556000000|0|none|||0|0|2025-05-29|5.35572|23|236.220472|22|-69.565427|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:14|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1748556000000|0|none|||0|0|2025-05-29|3.66543|23|325|22|-90.178571|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:14|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| 2025-05-31 14:52:15|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1748556000000|0|none|||0|0|2025-05-29|0.26574|23|73.76871|22|-29.273266|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:15|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1748556000000|0|none|||0|0|2025-05-29|6.49662|22|353.846154|23|-71.06599|23||10000||0||0|||10000||0||0| 2025-05-31 14:52:16|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1748556000000|0|none|||0|0|2025-05-29|4.32677|22|375|23|-64.179104|23||10000||0||0|||10000||0||0| 2025-05-31 14:52:16|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| 2025-05-31 14:52:17|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| 2025-05-31 14:52:17|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| 2025-05-31 14:52:18|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1748556000000|0|none|||0|0|2025-05-29|17.75437|22|2400|23|-80|23|2020-06-01|0.49417|22|40.41184|23|-22.433753|23||10000||0||0| 2025-05-31 14:52:18|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| 2025-05-31 14:52:19|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| 2025-05-31 14:52:19|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| 2025-05-31 14:52:20|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1748556000000|0|none|||0|0|2025-05-29|41.07463|22|624.459459|22|-96.296296|23|2020-06-01|1.67007|23|89.94301|22|-57.422969|22||10000||0||0| 2025-05-31 14:52:20|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| 2025-05-31 14:52:21|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| 2025-05-31 14:52:21|OP.D.SPX2.2750P.IP|Ripple ($1)|1732143600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:52:22|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1748556000000|0|none|||0|0|2025-05-29|90.11614|22|5100|22|-90.909091|23|2020-06-01|15.84018|23|2500|22|-97.530864|22||10000||0||0| 2025-05-31 14:52:23|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| 2025-05-31 14:52:23|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| 2025-05-31 14:52:24|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| 2025-05-31 14:52:24|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1748556000000|0|none|||0|0|2025-05-29|261.57821|22|3533.333333|23|-96|22|2020-06-01|74.22826|22|12725|23|-96.666667|23|2015-06-03|4.64397|22|181.609195|23|-81.355932|23 2025-05-31 14:52:25|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1684706400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:52:25|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| 2025-05-31 14:52:26|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1748556000000|0|none|||0|0|2025-05-29|42.77877|22|4500|23|-92.307692|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:26|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1748556000000|0|none|||0|0|2025-05-29|50.84921|22|2700|23|-97.297297|22|2020-06-01|0.53655|22|38.125928|23|-22.216557|23||10000||0||0| 2025-05-31 14:52:26|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| 2025-05-31 14:52:27|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1684706400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:52:28|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1748556000000|0|none|||0|0|2025-05-29|56.72306|22|1472|23|-87.012987|23|2020-06-01|0.82228|22|50.859044|23|-28.402841|23||10000||0||0| 2025-05-31 14:52:28|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1748556000000|0|none|||0|0|2025-05-29|72.66211|22|3900|23|-93.103448|22|2020-06-01|1.59357|22|107.269155|23|-73.214286|23||10000||0||0| 2025-05-31 14:52:29|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:52:30|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| 2025-05-31 14:52:30|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1718834400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:52:31|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1748556000000|0|none|||0|0|2025-05-29|56.6228|22|14400|23|-77.272727|23|2020-06-01|22.32279|22|1118.965517|23|-96.25|22||10000||0||0| 2025-05-31 14:52:32|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1748577600000|0|none|||0|0|2025-05-30|0.01244|4|0.501161|4|-0.474222|4|2020-06-01|0.03208|4|0.350467|5|-4.793289|5|2015-06-03|0.69806|5|0.260078|4|-0.153864|4 2025-05-31 14:52:33|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1748577600000|0|none|||0|0|2025-05-30|0.01152|4|1.654151|4|-1.436753|4|2020-06-01|0.01914|5|1.369164|4|-2.490987|4|2015-06-03|0.01046|4|3.239511|4|-1.710985|5 2025-05-31 14:52:34|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1748577600000|0|none|||0|0|2025-05-30|0.02155|4|18.127544|4|-2.438501|5|2020-06-01|0.0178|5|4.743736|4|-6.391437|4|2015-06-03|0.00823|4|3.472646|4|-3.4952|4 2025-05-31 14:52:35|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1748577600000|0|none|||0|0|2025-05-30|0.04581|4|7.524165|4|-2.18715|4|2020-06-01|0.10602|5|21.237634|4|-5.714286|4|2015-06-03|0.06469|4|6.974026|5|-10.841238|5 2025-05-31 14:52:36|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1748559600000|0|none|||0|0|2025-05-29|0.11391|23|3.187919|0|-1.965812|23|2020-06-01|0.16401|23|4.564356|0|-3.912977|0|2015-06-03|0.12749|23|6.166894|0|-5.833333|0 2025-05-31 14:52:36|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| 2025-05-31 14:52:37|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1748559600000|0|none|||0|0|2025-05-29|33.9447|23|3700|23|-80|23||10000||0||0|||10000||0||0| 2025-05-31 14:52:38|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| 2025-05-31 14:52:38|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1748559600000|0|none|||0|0|2025-05-29|10.93556|23|53.042434|23|-61.607893|23||10000||0||0|||10000||0||0| 2025-05-31 14:52:39|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1741129200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:52:39|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1748556000000|0|none|||0|0|2025-05-29|0.04671|23|0.948269|22|-2.234123|23||10000||0||0|||10000||0||0| 2025-05-31 14:52:41|IX.D.OMX20.IFM.IP|Norway 20|1748556000000|0|none|||0|0|2025-05-29|0.15144|22|6.606208|22|-4.696656|22|2020-06-01|0.19953|22|1.246517|22|0|||10000||0||0| 2025-05-31 14:52:42|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1748642400000|0|none|||0|0|2025-05-30|0.0964|23|11.878529|22|-61.775897|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:43|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1748642400000|0|none|||0|0|2025-05-30|0.05638|23|8.331647|22|-6.485435|22|2020-06-01|0.04729|23|10.632763|23|-11.606025|23|2015-06-03|0.0388|22|1.727228|23|-1.790309|23 2025-05-31 14:52:45|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1748642400000|0|none|||0|0|2025-05-30|0.10633|23|5.22996|22|-5.627209|22|2020-06-01|0.09656|23|7.867356|23|-10.101525|23|2015-06-03|0.08303|22|2.216311|23|-2.312467|23 2025-05-31 14:52:45|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1748642400000|0|none|||0|0|2025-05-30|0.08061|23|9.253608|22|-6.098837|22|2020-06-01|0.07264|23|9.83378|23|-13.327632|23|2015-06-03|0.05959|22|2.747648|22|-2.957169|22 2025-05-31 14:52:46|CS.D.AVXUSD.CFD.IP|Avalanche ($1)|1748642400000|0|none|||0|0|2025-05-30|0.59764|22|18.568995|23|-17.373588|23||10000||0||0|||10000||0||0| 2025-05-31 14:52:47|UC.D.MSTR.CASH.IP|MicroStrategy Inc (All Sessions)|1748577600000|0|none|||0|0|2025-05-30|0.28721|5|33.560976|4|-21.579961|5|2020-06-01|1.46774|4|18.743875|5|-22.110747|5|2015-06-03|0.28661|4|51.445087|4|-30.769231|4 2025-05-31 14:52:48|CS.D.SOLUSD.CFD.IP|Solana ($1)|1748642400000|0|none|||0|0|2025-05-30|0.55387|22|24.201042|23|-19.38683|23||10000||0||0|||10000||0||0| 2025-05-31 14:52:48|IX.D.AIIDX.IFD.IP|AI Index ($1)|1748556000000|0|none|||0|0|2025-05-29|0.14126|23|14.254064|22|-6.343328|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:49|CS.D.XRPUSD.CFD.IP||1748642400000|0|none|||0|0|2025-05-30|0.49769|22|32.837733|23|-17.391454|23||10000||0||0|||10000||0||0| 2025-05-31 14:52:49|IR.D.FGBL.FWM2.IP|Bund (€2)|1748556000000|0|none|||0|0|2025-05-29|0.02735|22|0.758925|22|-1.441566|23||10000||0||0|||10000||0||0| 2025-05-31 14:52:50|IR.D.FGBX.FWM1.IP|German Buxl (€2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:52:50|IR.D.FGBS.FWM1.IP|German Schatz (€2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2025-05-31 14:52:51|CC.D.LXR.UME.IP|Lumber (€1)|-1|560|2023-03-02 05:00:00|2025-05-30 04:00:00|60150.5|541.1|0.95155|2025-05-30|0.88971|5|5.779382|4|-5.035114|4||10000||0||0|||10000||0||0| 2025-05-31 14:52:51|CO.D.OJ.FWM1.IP|NY Orange Juice ($1.5) Future|-1|85|2024-10-28 04:00:00|2025-04-25 04:00:00|26057.5|623.9|0.8387|2025-04-25|0.71019|5|10.699765|4|-6.640106|4||10000||0||0|||10000||0||0| 2025-05-31 14:52:51|CO.D.OJ.FWM2.IP|NY Orange Juice ($1.5) Future|-1|618|2021-04-26 04:00:00|2025-05-30 04:00:00|28087.5|542.3|0.7592|2025-05-30|0.64443|5|6.324111|5|-7.654321|4||10000||0||0|||10000||0||0| 2025-05-31 14:52:52|CO.D.O.FWM1.IP|OATS ($25) Future|-1|54|2025-02-24 05:00:00|2025-04-28 04:00:00|366.6|314.4|0.96078|2025-04-28|0.80904|5|3.768357|5|-3.994253|4||10000||0||0|||10000||0||0| 2025-05-31 14:52:52|CO.D.O.FWM2.IP|OATS ($25) Future|-1|107|2024-11-25 05:00:00|2025-05-30 04:00:00|378|318.7|1.05881|2025-05-30|0.92079|4|4.846198|5|-5.094538|5||10000||0||0|||10000||0||0| 2025-05-31 14:52:53|CO.D.RR.FWM1.IP|Rough Rice ($1) Future|-1|248|2024-03-18 04:00:00|2025-04-29 04:00:00|12357.5|491.8|0.47178|2025-04-29|0.45139|4|6.600756|4|-16.311864|4||10000||0||0|||10000||0||0| 2025-05-31 14:52:54|CO.D.RR.FWM2.IP|Rough Rice ($1) Future|-1|2167|2012-04-25 04:00:00|2015-06-03 04:00:00|9915|1128.1|0.60353|2025-05-30|0.69171|5|23.630387|4|-10.506912|4|2020-06-01|0.53373|5|6.697729|4|-4.35519|4|2015-06-03|0.46613|4|3.237858|5|-4.491445|5 2025-05-31 14:52:54|KA.D.SHELLN.CASH.IP|Shell PLC (LSE)|-1|839|2022-01-31 00:00:00|2025-05-29 23:00:00|2445|4968495|0.03519|2025-05-29|0.03296|0|7.262329|0|-7.858306|0||10000||0||0|||10000||0||0| 2025-05-31 14:52:55|EC.D.URWFP.CASH.IP|Unibail-Rodamco-Westfield (FP)|-1|543|2023-04-13 22:00:00|2025-05-29 22:00:00|8354|42157.7|0.05943|2025-05-29|0.05871|23|6.432281|23|-6.613682|22||10000||0||0|||10000||0||0| 2025-05-31 14:52:56|SD.D.LLY.CASH.IP|Eli Lilly & Co (All Sessions)|-1|6522|1999-05-28 04:00:00|2015-06-03 04:00:00|7782|3842388.4|0.05749|2025-05-30|0.11159|4|51.531532|4|-7.034079|4|2020-06-01|0.12712|4|12.210425|4|-9.001289|4|2015-06-03|0.01096|5|10.304522|4|-28.154206|4 2025-05-31 14:52:58|EP.D.MAERA.CASH.IP|AP Moeller - Maersk AS - A|-1|6297|1999-05-30 22:00:00|2015-06-03 22:00:00|1277000|2581.5|0.08506|2025-05-27|0.11433|22|11.18606|22|-9.369369|23|2020-06-01|0.12125|23|17.395437|23|-25.570776|23|2015-06-03|0.0599|22|49.166667|22|-12.456747|22 2025-05-31 14:52:59|AC.D.1919HK.CASH.IP|China COSCO Holdings Co Ltd|-1|2304|2015-12-14 16:00:00|2020-06-01 16:00:00|209|24262879.4|0.29201|2025-05-29|0.21472|16|14|16|-16.270784|16|2020-06-01|0.38007|16|14.454277|16|-8.163265|16||10000||0||0| 2025-05-31 14:53:00|EP.D.NOVOB.CASH.IP|Novo Nordisk AS|-1|6474|1999-05-30 22:00:00|2015-06-03 22:00:00|19045|9747366.2|0.06232|2025-05-27|0.03033|23|27.300081|22|-20.634921|23|2020-06-01|0.19993|22|54.960317|23|-31.776437|23|2015-06-03|0.02019|23|44.864865|22|-8.636364|23 2025-05-31 14:53:01|EJ.D.SQNSW.CASH.IP|Swissquote Group Holding SA|-1|2655|2014-11-05 23:00:00|2015-06-03 22:00:00|2865|25772.2|0.34422|2025-05-29|0.2345|22|11.118737|23|-9.923664|22|2020-06-01|0.3954|22|15.044248|23|-13.186813|23|2015-06-03|0.5475|23|5.442177|22|-10.060362|23 2025-05-31 14:53:02|UB.D.IBKR.CASH.IP|Interactive Brokers Group Inc|-1|4527|2007-05-04 04:00:00|2015-06-03 04:00:00|3696|519962.4|0.26585|2025-05-30|0.25091|5|17.351094|4|-8.710135|4|2020-06-01|0.27343|5|9.667195|4|-7.977137|4|2015-06-03|0.21764|5|20.109235|4|-13.645353|5 2025-05-31 14:53:03|KA.D.IGG.CASH.IP|IG Group Holdings PLC|-1|5006|2005-04-27 23:00:00|2015-06-03 23:00:00|788.5|1181598.8|0.09116|2025-05-29|0.13546|0|9.733894|23|-12.764706|23|2020-06-01|0.12116|23|16.955333|23|-27.08177|0|2015-06-03|0.05037|0|10.984848|23|-23.765786|0 2025-05-31 14:53:04|KA.D.WISELN.CASH.IP|Wise PLC|-1|983|2021-07-06 23:00:00|2025-05-29 23:00:00|1103|636817.6|0.2002|2025-05-29|0.18593|0|12.636986|23|-15.00664|23||10000||0||0|||10000||0||0| 2025-05-31 14:53:06|UB.D.INTU.CASH.IP|Intuit Inc|-1|6523|1999-05-28 04:00:00|2015-06-03 04:00:00|10678|2776588.1|0.08761|2025-05-30|0.20799|5|10.762666|4|-8.650463|4|2020-06-01|0.16107|4|11.116049|4|-15.114478|4|2015-06-03|0.02491|4|26.639758|5|-31.268012|5 2025-05-31 14:53:07|UA.D.CRWDUS.CASH.IP|CrowdStrike Holdings Inc (All Sessions)|-1|1502|2019-06-12 04:00:00|2020-06-01 04:00:00|9482|2731501.2|0.33428|2025-05-30|0.20727|4|20.548219|5|-11.206081|4|2020-06-01|0.88868|5|12.816635|5|-12.207622|4||10000||0||0| 2025-05-31 14:53:08|SB.D.CRM.CASH.IP|Salesforce Inc (All Sessions)|-1|5248|2004-06-23 04:00:00|2015-06-03 04:00:00|7348|5664434.2|0.09336|2025-05-30|0.24195|5|97.616|4|-7.421458|5|2020-06-01|0.0736|5|7.234147|5|-7.873896|5|2015-06-03|0.01544|4|15.380746|5|-27.329193|4 2025-05-31 14:53:10|UC.D.PCLN.CASH.IP|Booking Holdings Inc|-1|6523|1999-05-28 04:00:00|2015-06-03 04:00:00|119306|577533.8|0.18568|2025-05-30|0.42285|4|8.179052|4|-8.089298|5|2020-06-01|0.37316|4|7.416986|4|-9.882135|4|2015-06-03|0.03867|4|26.086957|5|-25.179856|5 2025-05-31 14:53:11|UA.D.COINUS.CASH.IP|Coinbase Global Inc (All Sessions)|-1|1038|2021-04-14 04:00:00|2025-05-30 04:00:00|24630|5144191|0.25912|2025-05-30|0.25708|4|36.005082|4|-29.495991|4||10000||0||0|||10000||0||0| 2025-05-31 14:53:13|SG.D.TSM.CASH.IP|Taiwan Semiconductor Manufacturing Co Ltd - ADR (All Sessions)|-1|6521|1999-05-28 04:00:00|2015-06-03 04:00:00|2365|9321879.3|0.06641|2025-05-30|0.12745|4|27.239678|4|-6.040701|4|2020-06-01|0.07829|5|6.168647|4|-7.206832|4|2015-06-03|0.03749|5|16.666667|4|-15.09434|4 2025-05-31 14:53:14|UA.D.ASML.CASH.IP|ASML Holding NV (US) (All Sessions)|-1|6521|1999-05-28 04:00:00|2015-06-03 04:00:00|11170|1463899.2|0.08848|2025-05-30|0.2086|5|18.717949|4|-7.553065|4|2020-06-01|0.12145|5|5.578274|4|-9.163328|4|2015-06-03|0.02625|5|24.006359|5|-14.640523|4 2025-05-31 14:53:16|UC.D.MRVL.CASH.IP|Marvell Technology Group Ltd (All Sessions)|-1|6250|2000-06-27 04:00:00|2015-06-03 04:00:00|1410|8777368|0.09579|2025-05-30|0.14877|4|19.371316|4|-11.169492|4|2020-06-01|0.17235|5|9.560976|4|-7.340324|4|2015-06-03|0.04613|4|34.139194|4|-31.36|4 2025-05-31 14:53:17|SA.D.BRKB.CASH.IP|Berkshire Hathaway Inc - B (All Sessions)|-1|6520|1999-05-28 04:00:00|2015-06-03 04:00:00|14310|2154370.4|0.09757|2025-05-30|0.17008|4|76.29375|4|-3.583919|4|2020-06-01|0.23907|4|26.896552|4|-7.631228|4|2015-06-03|0.02431|4|26|4|-8.604269|5 2025-05-31 14:53:18|UB.D.FSLR.CASH.IP|First Solar Inc|-1|4642|2006-11-17 05:00:00|2015-06-03 04:00:00|5082|2377902.4|0.15646|2025-05-30|0.22523|4|18.023474|4|-10.55097|4|2020-06-01|0.16083|5|14.546708|4|-11.578947|4|2015-06-03|0.08932|5|45.09587|4|-25.727069|4 2025-05-31 14:53:18|ED.D.ENRGY.CASH.IP|Siemens Energy AG|-1|1190|2020-09-27 22:00:00|2025-05-29 22:00:00|8512|1230025.4|0.08078|2025-05-29|0.07607|22|14.64108|22|-29.880397|22||10000||0||0|||10000||0||0| 2025-05-31 14:53:19|ED.D.RHM.CASH.IP|Rheinmetall AG|-1|6522|1999-05-30 22:00:00|2015-06-03 22:00:00|4751|182202.7|0.05816|2025-05-29|0.08078|22|31.659297|22|-16.40625|23|2020-06-01|0.08068|22|1115.790405|23|-13.860717|23|2015-06-03|0.02992|22|18.158568|22|-13.612565|23 2025-05-31 14:53:20|SA.D.ABBVWUS.CASH.IP|AbbVie Inc|-1|3127|2012-12-27 05:00:00|2015-06-03 04:00:00|6703|4773296.9|0.1348|2025-05-30|0.15433|5|8.064322|4|-7.265205|4|2020-06-01|0.095|5|8.111677|5|-9.962687|4|2015-06-03|0.11733|4|4.336662|5|-5.250896|4 2025-05-31 14:53:21|SA.D.AMTUS.CASH.IP|American Tower Corporation (REIT)|-1|6523|1999-05-28 04:00:00|2015-06-03 04:00:00|9270|2005778.3|0.10776|2025-05-30|0.37979|5|7.882411|4|-6.015038|4|2020-06-01|0.05664|5|8.436681|4|-8.850059|4|2015-06-03|0.01247|5|33.774834|5|-29.292929|5 2025-05-31 14:53:22|SB.D.DLRUS.CASH.IP|Digital Realty Trust Inc|-1|5159|2004-10-29 04:00:00|2015-06-03 04:00:00|6509|986607.1|0.23858|2025-05-30|0.62833|5|9.254537|4|-7.362295|5|2020-06-01|0.09057|5|9.957103|4|-15.039422|4|2015-06-03|0.07514|5|26.205332|4|-15.745647|4 2025-05-31 14:53:23|SG.D.SPG.CASH.IP|Simon Property Group Inc|-1|6517|1999-05-28 04:00:00|2015-06-03 04:00:00|17897|1062485.2|0.11163|2025-05-30|0.25529|5|11.07402|4|-7.166646|4|2020-06-01|0.11594|5|17.586283|4|-20.471281|4|2015-06-03|0.02409|5|25.286458|5|-17.012448|5 2025-05-31 14:53:24|ED.D.ANNGY.CASH.IP|Vonovia SE|-1|2806|2014-05-08 22:00:00|2015-06-03 22:00:00|2770|964557.8|0.08355|2025-05-29|0.06009|23|8.9254|23|-8.258451|23|2020-06-01|0.0597|22|6.573296|22|-6.138583|23|2015-06-03|0.08844|23|4.17995|23|-5.277541|22 2025-05-31 14:53:25|UA.D.AVGO.CASH.IP|Broadcom Inc (All Sessions)|-1|3981|2009-08-06 04:00:00|2015-06-03 04:00:00|1430|17483553.2|0.12092|2025-05-30|0.12636|4|16.924209|4|-9.40919|5|2020-06-01|0.09583|5|15.293413|4|-12.408654|4|2015-06-03|0.0948|4|8.421456|4|-8.135942|4 2025-05-31 14:53:26|UA.D.APPUS.CASH.IP|AppLovin Corporation (All Sessions)|-1|1036|2021-04-16 04:00:00|2025-05-30 04:00:00|39025|2275362|0.28454|2025-05-30|0.27119|5|30.324056|5|-16.398714|5||10000||0||0|||10000||0||0| 2025-05-31 14:53:26|UC.D.MU.CASH.IP|Micron Technology Inc (All Sessions)|-1|3880|2009-12-30 05:00:00|2015-06-03 04:00:00|2709|18022162.6|0.18118|2025-05-30|0.15549|4|29.859388|4|-20.641283|5|2020-06-01|0.23207|4|14.844444|4|-11.129707|4|2015-06-03|0.13706|4|23.260073|5|-12.903226|4 2025-05-31 14:53:27|SE.D.NOWUS.CASH.IP|ServiceNow Inc|-1|2911|2013-11-05 05:00:00|2015-06-03 04:00:00|7660|206415.3|0.04136|2025-05-30|0.05996|4|15.766139|4|-8.532651|5|2020-06-01|0.02088|5|8.63197|4|-8.412933|4|2015-06-03|0.02334|4|7.406791|4|-10.421104|4 2025-05-31 14:53:28|UC.D.MELI.CASH.IP|MercadoLibre Inc|-1|4460|2007-08-10 04:00:00|2015-06-03 04:00:00|14345|440880.2|0.21504|2025-05-30|0.26914|4|19.827796|5|-13.567529|4|2020-06-01|0.27821|5|13.799342|4|-13.564596|5|2015-06-03|0.0841|4|32.175352|5|-17.852437|5 2025-05-31 14:53:29|SG.D.SPOTUS.CASH.IP|Spotify Technology SA|-1|1802|2018-04-03 04:00:00|2020-06-01 04:00:00|18235|1215453.1|0.71159|2025-05-30|0.41879|5|13.571985|5|-8.644784|4|2020-06-01|1.27186|4|34.29446|5|-10.318802|4||10000||0||0| 2025-05-31 14:53:30|SH.D.VSTUS.CASH.IP|Vistra Energy Corporation|-1|1898|2017-11-10 05:00:00|2020-06-01 04:00:00|2093|3466477.4|0.37814|2025-05-30|0.16522|5|16.821782|4|-12.421733|5|2020-06-01|0.36261|5|13.290113|4|-32.515337|4||10000||0||0| 2025-05-31 14:53:31|SE.D.NRG.CASH.IP|NRG Energy Inc|-1|5378|2003-12-11 05:00:00|2015-06-03 04:00:00|2470|3032295.2|0.11993|2025-05-30|0.09702|4|15.821429|4|-9.535284|5|2020-06-01|0.21498|5|10.289148|4|-18.813826|4|2015-06-03|0.02766|5|12.124711|4|-19.237833|4 2025-05-31 14:53:32|EF.D.ENEL.CASH.IP|Enel SpA|-1|6468|1999-11-01 23:00:00|2015-06-03 22:00:00|427.4|35423896|0.03618|2025-05-29|0.04318|23|5.668277|23|-6.720916|23|2020-06-01|0.06606|22|5.679012|23|-11.85738|23|2015-06-03|0.01992|22|8.9|22|-9.450945|22 2025-05-31 14:53:33|EC.D.GSZFP.CASH.IP|ENGIE SA|-1|5062|2005-07-07 22:00:00|2015-06-03 22:00:00|1785.5|3972354.9|0.18477|2025-05-29|0.23819|23|29.575893|22|-12.996595|23|2020-06-01|0.1274|22|105.945122|22|-10.999582|23|2015-06-03|0.11566|23|14.387947|22|-22.360248|22 2025-05-31 14:53:34|EC.D.AI.CASH.IP|L"Air Liquide SA|-1|6619|1999-05-30 22:00:00|2015-06-03 22:00:00|11605|898621.4|0.14817|2025-05-29|0.19462|23|38.984772|22|-5.121592|22|2020-06-01|0.13361|22|31.385485|23|-27.102129|23|2015-06-03|0.08674|22|30.833333|23|-52.800503|23 2025-05-31 14:53:35|SG.D.SHW.CASH.IP|Sherwin-Williams Co|-1|6519|1999-05-28 04:00:00|2015-06-03 04:00:00|28723|803473.2|0.14539|2025-05-30|0.36447|5|8.429763|4|-6.903988|5|2020-06-01|0.12137|5|6.878173|5|-19.983292|4|2015-06-03|0.02028|4|16.979269|5|-17.948718|5 2025-05-31 14:53:36|KA.D.BLT.CASH.IP|BHP Group PLC (LSE)|-1|6547|1999-05-31 23:00:00|2015-06-03 23:00:00|1322.5|10723555.2|0.03297|2025-05-29|0.06766|0|6.267092|0|-6.473595|23|2020-06-01|0.04811|0|8.853841|0|-10.70688|0|2015-06-03|0.01625|23|19.076549|0|-13.933649|23 2025-05-31 14:53:37|SH.D.X.CASH.IP|United States Steel Corp|-1|6523|1999-05-28 04:00:00|2015-06-03 04:00:00|2564|7785385.4|0.09212|2025-05-30|0.18798|5|20.705563|4|-18.736142|4|2020-06-01|0.15561|5|20.385906|5|-11.22085|4|2015-06-03|0.02999|5|13.259494|5|-15.989515|4 2025-05-31 14:53:38|SB.D.ECL.CASH.IP|Ecolab Inc|-1|6523|1999-05-28 04:00:00|2015-06-03 04:00:00|11633|963742|0.17612|2025-05-30|0.66371|4|7.24834|4|-15.715768|4|2020-06-01|0.16597|4|11.425373|4|-17.891192|5|2015-06-03|0.01308|5|12.655154|4|-10.362077|4 2025-05-31 14:53:39|ED.D.ALVGY.CASH.IP|Allianz SE|-1|6580|1999-05-30 22:00:00|2015-06-03 22:00:00|14350|1975738.3|1.65186|2025-05-29|0.037|23|8.895812|22|-5.360153|22|2020-06-01|0.29501|23|34.664107|22|-90.112782|22|2015-06-03|0.15112|22|7494|23|-57.938719|23 2025-05-31 14:53:40|EC.D.STLAFP.CASH.IP|Stellantis NV (France)|-1|1119|2021-01-17 23:00:00|2025-05-29 22:00:00|898|1576408.9|0.04115|2025-05-29|0.0365|22|6.171564|23|-8.871915|22||10000||0||0|||10000||0||0| 2025-05-31 14:53:41|EJ.D.GIVN.CASH.IP|Givaudan SA|-1|6256|2000-06-07 22:00:00|2015-06-03 22:00:00|171500|30469.2|0.06829|2025-05-29|0.1293|22|9.77918|23|-5.544355|23|2020-06-01|0.06892|22|5.697514|23|-6.796728|23|2015-06-03|0.0369|23|8.181818|22|-11.047421|23 2025-05-31 14:53:41|EC.D.CS.CASH.IP|AXA SA|-1|6621|1999-05-30 22:00:00|2015-06-03 22:00:00|2276.5|7623239.8|0.12697|2025-05-29|0.23443|23|97.8|22|-13.854262|23|2020-06-01|0.12458|22|68.747253|23|-10.454297|22|2015-06-03|0.07178|23|17.569595|23|-15.064935|22 2025-05-31 14:53:42|EG.D.PRXNA.CASH.IP|Prosus NV (NL)|-1|1466|2019-09-10 22:00:00|2020-06-01 22:00:00|7600|917050.1|0.04583|2025-05-29|0.03577|22|6.790414|23|-10.164043|22|2020-06-01|0.11092|22|9.608611|23|-4.712121|22||10000||0||0| 2025-05-31 14:53:43|EC.D.SASY.CASH.IP|Sanofi|-1|6621|1999-05-30 22:00:00|2015-06-03 22:00:00|9130|2736318.2|0.07621|2025-05-29|0.10108|22|64.66|22|-8.027595|22|2020-06-01|0.09323|22|22.848822|23|-6.188705|23|2015-06-03|0.05162|23|10.751618|23|-12.700965|22 2025-05-31 14:53:44|KA.D.BA.CASH.IP|BAE Systems PLC|-1|6547|1999-05-31 23:00:00|2015-06-03 23:00:00|505.5|12434941|0.04005|2025-05-29|0.05765|23|7.917032|0|-7.953668|0|2020-06-01|0.06999|23|7.136322|0|-10.154143|0|2015-06-03|0.0227|23|12.990294|0|-8.683473|0 2025-05-31 14:53:45|AC.D.1810HK.CASH.IP|Xiaomi Corporation|-1|1667|2018-07-08 16:00:00|2020-06-01 16:00:00|1240|118731750.6|0.17039|2025-05-29|0.17591|16|12.383489|16|-11.206897|16|2020-06-01|0.155|16|10.760234|16|-8.099174|16||10000||0||0| 2025-05-31 14:53:46|AC.D.700HK.CASH.IP|Tencent Holdings Ltd|-1|5087|2004-06-15 16:00:00|2015-06-03 16:00:00|15790|20586328.7|0.06901|2025-05-29|0.07993|16|16.392405|16|-13.142857|16|2020-06-01|0.07979|16|24.43609|16|-5.017668|16|2015-06-03|0.05908|16|13.043478|16|-13.690476|16