2025-10-11 12:35:46|IX.D.SPTRD.IED.IP|US 500 Cash (€1)|-1|6677|1999-10-10 22:00:00|2015-10-14 22:00:00|2025.5|550203.5|0.02132|2025-10-09|0.03031|23|9.810657|22|-5.979149|22|2020-10-12|0.04222|23|8.855304|23|-10.985944|23|2015-10-14|0.00986|23|10.789002|23|-8.723105|22
2025-10-11 12:35:47|IX.D.RUSSELL.IED.IP|US Russell 2000 Cash ($1)|-1|4276|2010-07-25 22:00:00|2015-10-14 22:00:00|1164.74|92132.1|0.03764|2025-10-09|0.03625|23|9.207977|22|-5.146304|23|2020-10-12|0.04145|22|9.166995|23|-12.801004|23|2015-10-14|0.03248|23|10.049924|22|-9.955043|22
2025-10-11 12:35:48|IX.D.DOW.IDE.IP|DOW Cash 1 Euros|-1|6670|1999-10-10 22:00:00|2015-10-14 22:00:00|17154.1|59679.5|0.01666|2025-10-09|0.02541|23|8.312214|22|-5.502995|22|2020-10-12|0.03136|23|10.611471|23|-11.560444|23|2015-10-14|0.00771|23|10.932925|22|-7.783348|22
2025-10-11 12:35:48|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1748577600000|114|2025-06-01 04:00:00|2025-10-10 04:00:00|15743.4|0|0.03247|2025-10-10|0.06519|4|13.091812|4|-7.941479|4|2020-10-12|0.15097|4|11.323298|4|-10.324682|4||10000||0||0|
2025-10-11 12:35:48|IX.D.NASDAQ.IFE.IP|US TECH 100 ($1)|1748556000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:35:50|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|8839|30724.8|0.04539|2025-10-09|0.03223|23|6.56454|22|-5.177421|22|2020-10-12|0.04307|23|11.794861|22|-10.959977|23|2015-10-14|0.01967|23|9.350337|22|-7.352047|22
2025-10-11 12:35:50|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1739318400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:35:51|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|7828.4|42689.2|0.05025|2025-10-09|0.05724|22|8.584609|22|-5.216519|23|2020-10-12|0.08383|22|8.509728|23|-13.436608|23|2015-10-14|0.04732|23|7.5542|23|-7.983282|22
2025-10-11 12:35:52|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|14304|314163.3|0.14737|2025-10-09|0.15614|22|10.099639|23|-10.177823|22|2020-10-12|0.27335|22|9.814345|22|-7.500461|23|2015-10-14|0.67341|23|13.090082|22|-14.855042|22
2025-10-11 12:35:52|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|8825.9|105883.9|0.20024|2025-10-09|0.26889|23|16.407965|23|-10.033271|22|2020-10-12|0.18271|23|7.187897|23|-9.435415|23||10000||0||0|
2025-10-11 12:35:53|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1742511600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:35:53|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|1301.5|92161.7|0.15857|2025-10-09|0.14329|23|10.635184|23|-5.660724|22|2020-10-12|0.16557|22|7.020322|23|-10.893106|23||10000||0||0|
2025-10-11 12:35:54|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|5473.83|537099.8|0.0545|2025-10-09|0.06921|22|9.034011|22|-5.532174|22|2020-10-12|0.09539|22|9.011083|23|-12.982614|23|2015-10-14|0.04545|23|10.075545|22|-7.770357|22
2025-10-11 12:35:55|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|9350.2|62327.4|0.04333|2025-10-09|0.05189|22|5.350386|22|-5.634752|22|2020-10-12|0.06099|22|7.862432|23|-10.032621|23|2015-10-14|0.02597|23|9.838771|23|-8.848347|22
2025-10-11 12:35:56|KB.D.MID250.CASH.IP|FTSE Mid 250|1748559600000|75|2025-06-01 23:00:00|2025-10-09 23:00:00|21806.07|0|0|2025-10-09|0|0|4.127133|0|-3.843819|23|2020-10-12|0|0|5.481598|23|-5.869235|23|2015-10-14|0|0|3.615624|23|-4.840974|23
2025-10-11 12:35:57|IX.D.DAX.IDE.IP|Germany 40 Cash (E1)|-1|6719|1999-10-10 22:00:00|2015-10-14 22:00:00|10143.7|26090.1|0.03516|2025-10-09|0.03804|23|9.386166|22|-6.170709|22|2020-10-12|0.04598|22|9.931628|23|-13.260417|23|2015-10-14|0.02885|23|11.785646|23|-8.700863|22
2025-10-11 12:35:58|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|30123|2914.8|3.12671|2025-10-09|2.07227|23|118.463121|22|-90.738193|22|2020-10-12|0.14128|22|5.267055|23|-16.051123|23|2015-10-14|0.33319|23|11.054913|22|-7.709658|22
2025-10-11 12:35:58|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|3670|27.7|0.14069|2025-10-09|0.47548|22|16.431748|23|-19.597179|23|2020-10-12|0.15019|22|15.952171|22|-5.608652|23|2015-10-14|0.82024|23|25.018885|22|-13.741935|22
2025-10-11 12:35:59|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:00|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|24806.7|100844|0.11973|2025-10-09|0.1424|22|12.53519|23|-9.237122|22|2020-10-12|0.0924|23|6.856063|23|-9.733733|23|2015-10-14|0.04866|23|12.924927|23|-10.966923|23
2025-10-11 12:36:00|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:00|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:01|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|41574.3|12729.5|0.09532|2025-10-09|0.14078|22|10.702014|22|-7.400958|22|2020-10-12|0.20336|22|11.764549|23|-16.070012|22|2015-10-14|0.09384|23|8.740755|22|-9.806018|22
2025-10-11 12:36:02|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|45186.5|37970|0.06534|2025-10-09|0.08439|22|8.996607|22|-6.845596|22|2020-10-12|0.14159|23|9.916625|23|-11.4923|23|2015-10-14|0.08376|23|12.36486|22|-10.024625|22
2025-10-11 12:36:03|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:03|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|931.79|8593|0.05413|2025-10-09|0.06385|22|8.655779|22|-5.096565|22|2020-10-12|0.09656|22|9.779673|23|-11.041317|23|2015-10-14|0.14542|22|6.874544|22|-6.70068|22
2025-10-11 12:36:04|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1748556000000|90|2025-06-01 22:00:00|2025-10-09 22:00:00|1570.46|630.2|0.12212|2025-10-09|0.13716|22|7.195427|22|-4.894452|23|2020-10-12|0.21822|22|11.494683|23|-11.647964|23|2015-10-14|0.3057|22|4.373586|23|-4.966289|22
2025-10-11 12:36:04|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:05|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|445.76|23536.8|0.13778|2025-10-09|0.18371|22|9.838599|22|-7.098051|22|2020-10-12|0.19752|22|6.136864|23|-9.062382|23|2015-10-14|0.29006|22|5.47217|22|-5.410999|22
2025-10-11 12:36:06|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|100974|11262.1|0.10754|2025-10-09|0.11109|22|7.807276|22|-6.541545|22|2020-10-12|0.08467|23|9.933153|23|-14.290944|23|2015-10-14|0.03432|23|8.011675|23|-7.650885|22
2025-10-11 12:36:07|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|15274.5|8283|0.08212|2025-10-09|0.12207|22|7.559659|23|-6.743898|22|2020-10-12|0.14516|23|10.10181|23|-16.12946|22|2015-10-14|0.06416|23|14.269472|22|-8.301909|22
2025-10-11 12:36:08|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|2688.3|62677.9|0.05809|2025-10-09|0.06586|22|7.347982|22|-5.288851|22|2020-10-12|0.09658|22|8.06661|23|-11.939029|23|2015-10-14|0.128|23|9.951051|22|-7.812749|22
2025-10-11 12:36:08|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|12397.7|25042|0.04926|2025-10-09|0.0519|22|6.42504|22|-5.723908|22|2020-10-12|0.06671|22|8.311471|23|-11.068757|23|2015-10-14|0.02887|23|9.068476|22|-11.962121|23
2025-10-11 12:36:09|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:09|KB.D.TK.CASH.IP|FTSE Techmark 100 in GBP|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:10|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1748577600000|114|2025-06-01 04:00:00|2025-10-10 04:00:00|20.65|12308.8|0.99832|2025-10-10|0.93592|5|21.836506|4|-22.889469|4|2020-10-12|0.92564|4|22.128946|4|-24.146696|4||10000||0||0|
2025-10-11 12:36:11|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1748577600000|114|2025-06-01 04:00:00|2025-10-10 04:00:00|21.93|32227.5|0.84856|2025-10-10|0.80593|5|24.681625|4|-25.419392|4|2020-10-12|0.55965|4|59.635417|5|-31.310493|4||10000||0||0|
2025-10-11 12:36:11|IR.D.FGBM.FWM2.IP|Bobl (€2)|1748556000000|30|2025-08-31 22:00:00|2025-10-09 22:00:00|11824|466672.1|0.02686|2025-10-09|0.02686|22|0.28838|22|-0.152271|22||10000||0||0|||10000||0||0|
2025-10-11 12:36:12|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1748386800000|34|2025-08-25 23:00:00|2025-10-09 23:00:00|9116|113604.4|0.02201|2025-10-09|0.02201|23|0.875872|23|-0.697304|23||10000||0||0|||10000||0||0|
2025-10-11 12:36:12|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1748404800000|40|2025-08-26 04:00:00|2025-10-10 04:00:00|12233.9|140799.5|0.03348|2025-10-10|0.03348|4|1.661972|4|-1.081544|4||10000||0||0|||10000||0||0|
2025-10-11 12:36:13|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2)|1748404800000|40|2025-08-26 04:00:00|2025-10-10 04:00:00|11827.7|150719.9|0.03441|2025-10-10|0.03441|4|1.257619|4|-0.771941|4||10000||0||0|||10000||0||0|
2025-10-11 12:36:13|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2)|1748404800000|40|2025-08-26 04:00:00|2025-10-10 04:00:00|11325.3|542916|0.03547|2025-10-10|0.03547|4|0.59601|4|-0.316247|4||10000||0||0|||10000||0||0|
2025-10-11 12:36:13|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1748617200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:14|CC.D.FGBL.UME.IP|Bund (€1) SPOT|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:14|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1748556000000|30|2025-08-31 22:00:00|2025-10-09 22:00:00|12201|174990.6|0.05001|2025-10-09|0.05001|22|0.587311|22|-0.403591|22||10000||0||0|||10000||0||0|
2025-10-11 12:36:15|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2)|1748556000000|30|2025-08-31 22:00:00|2025-10-09 22:00:00|12047|187509.6|0.04701|2025-10-09|0.04701|22|0.472614|22|-0.357321|22||10000||0||0|||10000||0||0|
2025-10-11 12:36:15|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1748404800000|40|2025-08-26 04:00:00|2025-10-10 04:00:00|10962.7|461442|0.01827|2025-10-10|0.01827|4|0.393784|4|-0.227527|4||10000||0||0|||10000||0||0|
2025-10-11 12:36:16|CC.D.DX.UME.IP|USD Basket 1 Euro|1748577600000|114|2025-06-01 04:00:00|2025-10-10 04:00:00|9848.9|11244.8|0.05193|2025-10-10|0.05364|4|1.517866|5|-2.616916|4|2020-10-12|0.05353|5|3.011114|4|-2.298977|5|2015-10-14|0|5|2.390463|4|-2.707654|4
2025-10-11 12:36:17|CS.D.BITCOIN.CDE.IP|Bitcoin (E1)|-1|2853|2017-12-11 23:00:00|2020-10-12 22:00:00|11438.07|121800.8|0.38725|2025-10-10|0.24324|23|15.116423|23|-36.644974|22|2020-10-12|0.5437|22|17.60953|23|-27.341745|23||10000||0||0|
2025-10-11 12:36:18|CS.D.ETHUSD.CFE.IP|Ether (E1)|1748642400000|133|2025-05-31 22:00:00|2025-10-10 22:00:00|3830.7|69563.9|0.04745|2025-10-10|0.25846|22|28.617939|23|-43.909374|22|2020-10-12|0.95854|22|20.679545|23|-35.15214|23||10000||0||0|
2025-10-11 12:36:18|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1748642400000|133|2025-05-31 22:00:00|2025-10-10 22:00:00|25526.68|71608.2|0.33956|2025-10-10|0.75627|23|22.028695|22|-23.571829|22|2020-10-12|0.41465|23|20.483671|23|-31.035297|23||10000||0||0|
2025-10-11 12:36:19|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|55436|14030.9|0.10456|2025-10-09|0.11818|23|3.780707|22|-3.043581|23|2020-10-12|0.17046|23|5.453034|23|-4.37213|23|2015-10-14|0.17114|23|20.204685|22|-4.419042|22
2025-10-11 12:36:19|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|8870.5|9513.1|0.28095|2025-10-09|0.27807|22|1.388398|22|-1.188753|23|2020-10-12|0.29385|22|2.29617|23|-1.395772|23|2015-10-14|0.43536|23|6.677516|22|-3.027231|22
2025-10-11 12:36:20|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|30614.6|6846.6|0.1077|2025-10-09|0.10657|22|1.552567|22|-6.566786|22|2020-10-12|0.34701|23|1.712919|22|-1.517463|23|2015-10-11|0.49019|23|2.776824|22|-1.067724|22
2025-10-11 12:36:21|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1748556000000|114|2025-05-31 22:00:00|2025-10-09 22:00:00|8695.1|34674.8|0.09716|2025-10-09|0.08788|23|2.13236|22|-1.284076|22|2020-10-12|0.0496|23|6.492994|22|-2.058944|23|2015-10-14|0.01134|23|3.027764|23|-3.064533|23
2025-10-11 12:36:22|CS.D.EURUSD.CEDM.IP|EUR/USD Mini|-1|7540|1999-10-10 22:00:00|2015-10-14 22:00:00|11377.8|73685.5|0.0156|2025-10-09|0.03601|23|2.2343|22|-1.779011|23|2020-10-12|0.01851|23|3.013019|23|-2.788356|22|2015-10-14|0.0048|23|3.881033|23|-3.261121|22
2025-10-11 12:36:23|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1748556000000|114|2025-05-31 22:00:00|2025-10-09 22:00:00|13352.4|46105.4|0.08526|2025-10-09|0.0644|23|2.979908|23|-3.544322|22|2020-10-12|0.03865|23|3.186489|23|-9.09|22|2015-10-14|0.00635|23|2.700444|23|-3.708829|23
2025-10-11 12:36:23|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1748556000000|114|2025-05-31 22:00:00|2025-10-09 22:00:00|5719.4|29793|0.09887|2025-10-09|0.07499|23|2.730565|23|-3.343875|22|2020-10-12|0.05458|23|2.511305|23|-3.544142|23|2015-10-14|0.01645|23|5.818249|23|-7.269385|22
2025-10-11 12:36:24|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1748556000000|114|2025-05-31 22:00:00|2025-10-09 22:00:00|13999.1|32196.7|0.06015|2025-10-09|0.04527|23|1.418691|22|-2.18265|23|2020-10-12|0.02892|23|2.067812|22|-1.836691|23|2015-10-14|0.01304|23|3.480699|22|-3.91277|23
2025-10-11 12:36:25|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1748556000000|114|2025-05-31 22:00:00|2025-10-09 22:00:00|7989.9|38135.9|0.08154|2025-10-09|0.066|23|1.996082|23|-3.771338|22|2020-10-12|0.05477|23|2.200916|23|-2.484588|23|2015-10-14|0.04582|22|9.522841|22|-15.777795|23
2025-10-11 12:36:26|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1748556000000|114|2025-05-31 22:00:00|2025-10-09 22:00:00|71428.9|57738.3|0.07371|2025-10-09|0.07655|23|1.443383|23|-2.023057|23|2020-10-12|0.04742|23|1.748727|22|-1.408407|23|2015-10-14|0.0367|23|3.00711|22|-1.214421|22
2025-10-11 12:36:26|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1748556000000|114|2025-05-31 22:00:00|2025-10-09 22:00:00|64198.5|79598.8|0.08902|2025-10-09|0.05879|23|1.813511|23|-2.173683|22|2020-10-12|0.04346|23|2.713838|22|-2.91029|23|2015-10-14|0.01796|23|3.392898|22|-3.785445|23
2025-10-11 12:36:27|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1748556000000|114|2025-05-31 22:00:00|2025-10-09 22:00:00|33726.7|76351.9|0.35262|2025-10-09|0.31029|23|3.196892|23|-3.925462|23|2020-10-12|0.25077|23|4.096072|22|-2.538675|22|2015-10-14|0.09383|23|7.966604|22|-5.316821|23
2025-10-11 12:36:28|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1748556000000|114|2025-05-31 22:00:00|2025-10-09 22:00:00|15115.6|60806.6|0.0454|2025-10-09|0.03591|23|2.001481|22|-3.747945|23|2020-10-12|0.0205|23|3.058507|23|-4.118149|22|2015-10-14|0.00882|23|6.511176|23|-5.44898|22
2025-10-11 12:36:29|CS.D.USDKRW.MINI.IP|USD/KRW|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|142573.5|26553.4|0.14675|2025-10-09|0.15148|22|2.029913|23|-2.670672|23|2020-10-12|0.16986|22|2.83363|22|-1.892608|23|2015-10-14|0.18112|22|1.954748|23|-1.555522|22
2025-10-11 12:36:30|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1748556000000|114|2025-05-31 22:00:00|2025-10-09 22:00:00|185806.6|49490.4|0.14826|2025-10-09|0.13046|23|4.232745|22|-4.137371|23|2020-10-12|0.11204|23|8.620745|23|-3.010828|23|2015-10-14|0.03791|23|9.369177|22|-6.177311|22
2025-10-11 12:36:31|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1748556000000|114|2025-05-31 22:00:00|2025-10-09 22:00:00|101038.8|160230.2|0.19875|2025-10-09|0.21914|22|4.142151|22|-3.033445|23|2020-10-12|0.11545|23|7.32445|23|-4.08088|23|2015-10-14|0.0446|23|4.76916|23|-5.412325|22
2025-10-11 12:36:32|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:32|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1748556000000|114|2025-05-31 22:00:00|2025-10-09 22:00:00|94998.1|83122.5|0.1222|2025-10-09|0.11392|23|2.635033|23|-2.695757|23|2020-10-12|0.10158|23|4.365396|22|-2.225909|23|2015-10-14|0.04215|23|4.770581|22|-4.891194|23
2025-10-11 12:36:33|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1748556000000|114|2025-05-31 22:00:00|2025-10-09 22:00:00|12960.3|40647.2|0.12285|2025-10-09|0.09284|23|1.379882|23|-1.385065|23|2020-10-12|0.06192|23|1.082565|22|-1.373169|22|2015-10-14|0.0207|23|2.536922|22|-2.099271|22
2025-10-11 12:36:34|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1748556000000|114|2025-05-31 22:00:00|2025-10-09 22:00:00|175007.7|60572.1|0.19086|2025-10-09|0.18242|23|3.464979|22|-2.728991|23|2020-10-12|0.23144|22|5.020059|23|-3.796231|23|2015-10-14|0.1015|23|17.818681|22|-11.259259|23
2025-10-11 12:36:35|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|2737|6725.7|0.71391|2025-10-09|0.42828|0|5.286482|0|-8.491608|0|2020-10-12|0.37035|23|5.852478|23|-8.53919|23|2015-10-14|0.44589|0|3.443562|23|-2.313638|23
2025-10-11 12:36:36|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:37|CC.D.W.UME.IP|Chicago Wheat (€1)|1748577600000|112|2025-06-01 04:00:00|2025-10-10 04:00:00|506.7|28379.2|0.11172|2025-10-10|0.09516|5|12.700788|5|-9.997371|4|2020-10-12|0.14455|4|6.617647|4|-5.60154|4|2015-10-14|0|5|9.192607|4|-9.49166|5
2025-10-11 12:36:38|CC.D.KC.UME.IP|Coffee Arabica (€1)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|36430.9|11168.7|0.10713|2025-10-10|0.12084|4|7.53848|4|-9.626457|4|2020-10-12|0.19896|5|8.656254|5|-7.307076|4|2015-10-14|0|5|13.850932|5|-12.793833|4
2025-10-11 12:36:38|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|10359.4|29855.1|0.2257|2025-10-09|0.19401|0|7.420691|0|-6.89089|23|2020-10-12|0.1737|0|5.073158|0|-8.117894|0|2015-10-14|0.17181|0|3.813057|23|-3.685232|23
2025-10-11 12:36:39|CC.D.C.UME.IP|Corn (€1)|1748577600000|112|2025-06-01 04:00:00|2025-10-10 04:00:00|421|70295.6|0.14428|2025-10-10|0.11491|5|9.971098|4|-7.877874|4|2020-10-12|0.18584|4|5.426119|4|-7.363305|4|2015-10-14|0|5|13.606557|4|-23.556664|4
2025-10-11 12:36:39|CC.D.FCPO.UNC.IP|Crude Palm Oil|1724385600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:40|CS.D.CFEGOLD.CDE.IP|GOLD SPOT E1|-1|6789|1999-10-10 22:00:00|2015-10-14 22:00:00|1182.96|90040.2|0.02818|2025-10-09|0.02712|22|3.606513|23|-4.76171|23|2020-10-12|0.06405|23|5.107689|23|-5.736096|22|2015-10-14|0.01536|23|10.960671|22|-8.660992|22
2025-10-11 12:36:41|CC.D.HO.UME.IP|Heating Oil (€1)|1748577600000|114|2025-06-01 04:00:00|2025-10-10 04:00:00|21845|18329.8|0.08654|2025-10-10|0.08079|4|12.65845|5|-20.404714|5|2020-10-12|0.12435|5|15.690899|4|-19.247136|4|2015-10-14|0|5|10.963527|4|-17.904215|5
2025-10-11 12:36:42|CC.D.HG.UME.IP|High Grade Copper (€1)|1748577600000|114|2025-06-01 04:00:00|2025-10-10 04:00:00|48748.8|21633.5|0.04099|2025-10-10|0.04798|4|13.740142|4|-22.131264|4|2020-10-12|0.09138|4|8.020163|5|-14.341537|4|2015-10-14|0|5|12.348668|4|-11.049724|4
2025-10-11 12:36:43|CC.D.IRON.UME.IP|Iron Ore (€1)|1748534400000|88|2025-06-02 16:00:00|2025-10-09 16:00:00|791.5|304080.1|0.59764|2025-10-09|0.56334|16|11.467509|16|-9.540528|16|2020-10-12|0.90513|16|8.741923|16|-9.892541|16|2015-10-14|0.0991|16|20|16|-27.504554|16
2025-10-11 12:36:43|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|2003.8|3542.4|0.94149|2025-10-09|0.65356|0|6.663079|23|-5.854512|0|2020-10-12|0.33457|23|7.126939|0|-6.353965|23|2015-10-14|0.44174|23|6.65348|23|-3.257284|23
2025-10-11 12:36:44|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1748577600000|11|2025-09-26 04:00:00|2025-10-10 04:00:00|8390|12002.9|0.17229|2025-10-10|0.17229|4|0.737446|4|-1.966546|4||10000||0||0|||10000||0||0|
2025-10-11 12:36:45|CC.D.LC.UME.IP|Live Cattle (€1)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|24303.5|16804.3|0.05354|2025-10-10|0.08675|4|3.465976|4|-3.086237|4|2020-10-12|0.10738|5|4.420983|4|-6.809387|4|2015-10-14|0|5|6.860047|4|-9.555496|4
2025-10-11 12:36:45|EN.D.LGO.FWM1.IP|London Gas Oil ($50)|1748559600000|79|2025-05-31 23:00:00|2025-10-09 23:00:00|643|64605.2|0.29143|2025-10-09|0.33348|0|12.627562|0|-22.036364|0|2020-10-08|0.40325|0|10.807018|23|-8.67679|0|2015-10-08|0.31943|0|5.193024|0|-4.593846|0
2025-10-11 12:36:46|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:47|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|4999.7|61819.1|0.0793|2025-10-09|0.12931|22|8.661624|22|-7.107553|23|2020-10-12|0.26567|23|8.506509|23|-14.788079|22|2015-10-14|0.04276|23|14.299333|22|-17.938144|22
2025-10-11 12:36:48|CC.D.NG.UME.IP|Natural Gas (€1)|1748577600000|114|2025-06-01 04:00:00|2025-10-10 04:00:00|3478|59520.1|0.09081|2025-10-10|0.0966|4|15.073873|4|-15.791897|4|2020-10-12|0.20936|4|16.237429|5|-12.684677|5|2015-10-14|0|5|38.313654|5|-18.044454|5
2025-10-11 12:36:49|CC.D.CC.UME.IP|New York Cocoa (€1)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|5860.6|6024.8|0.13729|2025-10-10|0.15134|5|13.983091|4|-19.190534|4|2020-10-12|0.2231|5|5.283312|4|-5.522791|4|2015-10-14|0|5|9.736681|5|-9.521554|4
2025-10-11 12:36:49|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|15192|515.9|0.3949|2025-10-09|0.30842|0|71.037585|0|-8.922254|0|2020-10-12|0.29125|23|8.999878|23|-7.427399|0|2015-10-14|0.28364|0|5.236699|23|-7.480366|23
2025-10-11 12:36:50|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1748577600000|114|2025-06-01 04:00:00|2025-10-10 04:00:00|17905|18064.5|0.10841|2025-10-10|0.14623|4|8.560614|5|-10.490112|5|2020-10-12|0.20813|5|30.966907|4|-22.033165|4|2015-10-14|0|5|16.551188|5|-12.624177|4
2025-10-11 12:36:51|CC.D.CT.UME.IP|NY Cotton (€1)|1748577600000|111|2025-06-01 04:00:00|2025-10-10 04:00:00|6497.6|11073.8|0.22171|2025-10-10|0.20148|5|6.985544|4|-6.940602|4|2020-10-12|0.25957|4|9.647534|4|-5.072687|4|2015-10-14|0|5|14.593207|5|-14.405286|4
2025-10-11 12:36:52|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:53|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|1604.7|33870.5|0.18169|2025-10-10|0.15618|4|5.917537|5|-6.740929|5|2020-10-12|0.23351|5|6.833836|5|-5.667157|4|2015-10-14|0|5|13.953488|4|-12.690355|4
2025-10-11 12:36:53|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:54|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|6203.7|254702.1|0.07555|2025-10-09|0.08227|22|9.243723|23|-13.660646|23|2020-10-12|0.08359|23|17.043746|22|-21.494121|22|2015-10-14|0|23|13.549191|23|-13.443396|22
2025-10-11 12:36:55|CC.D.CL.UDE.IP|OIL US CRUDE 1 Euro|-1|6845|2001-01-03 05:00:00|2015-10-14 04:00:00|4702.3|217412.5|0.02633|2025-10-10|0.04444|4|11.792172|5|-12.283106|5|2020-10-12|0.0613|5|31.875323|4|-46.304167|4|2015-10-14|0|5|17.83289|5|-15.248363|4
2025-10-11 12:36:55|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:36:56|CC.D.SM.UME.IP|Soyabean Meal (€1)|1748577600000|112|2025-06-01 04:00:00|2025-10-10 04:00:00|27803|28868.4|0.14038|2025-10-10|0.10662|5|8.090651|4|-4.2372|4|2020-10-12|0.14861|4|7.21564|4|-4.170624|4|2015-10-14|0|5|10.866969|4|-18.552632|4
2025-10-11 12:36:57|CC.D.BO.UME.IP|Soyabean Oil (€1)|1748577600000|112|2025-06-01 04:00:00|2025-10-10 04:00:00|5011.4|27473.7|0.11476|2025-10-10|0.11655|4|7.056213|4|-8.865816|4|2020-10-12|0.21795|5|6.929261|5|-4.229993|5|2015-10-14|0|5|8.370703|5|-7.473958|4
2025-10-11 12:36:58|CC.D.S.UME.IP|Soyabeans (€1)|1748577600000|112|2025-06-01 04:00:00|2025-10-10 04:00:00|1020.7|59858.8|0.1161|2025-10-10|0.09588|5|5.935034|4|-5.599207|4|2020-10-12|0.14332|4|5.761197|4|-4.578313|4|2015-10-14|0|5|7.927786|4|-12.927536|4
2025-10-11 12:36:59|MT.D.PA.FWM2.IP|Spot Palladium Mini (20oz)|-1|3716|2013-08-22 04:00:00|2015-10-14 04:00:00|700.85|7403.5|0.19112|2025-10-10|0.33342|5|9.6823|4|-11.95511|4|2020-10-12|0.06605|5|19.938019|4|-16.8073|4|2015-10-14|0.03945|5|6.034978|4|-3.984415|4
2025-10-11 12:36:59|MT.D.PL.FWM2.IP|Spot Platinum Mini (10oz)|-1|15|2025-09-24 04:00:00|2025-10-10 04:00:00|1621.2|18797.2|0.09248|2025-10-10|0.09248|4|4.617117|4|-2.969297|4||10000||0||0|||10000||0||0|
2025-10-11 12:37:00|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|2976.3|9153.3|0.67157|2025-10-09|0.47843|0|7.784091|23|-7.906911|0|2020-10-12|0.27742|23|5.624597|0|-6.636987|23|2015-10-14|0.38851|0|10.205914|23|-4.241557|23
2025-10-11 12:37:00|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1748556000000|19|2025-09-15 22:00:00|2025-10-09 22:00:00|224.64|122441.8|0.05764|2025-10-09|0.05764|22|1.39666|22|-1.633314|22||10000||0||0|||10000||0||0|
2025-10-11 12:37:01|IX.D.CANNABIS.IFD.IP|Cannabis Index|1748556000000|91|2025-06-01 22:00:00|2025-10-09 22:00:00|80.65|0|0|2025-10-09|0.00765|23|23.912243|22|-16.440983|23|2020-10-12|0|22|12.481138|22|-16.186508|23||10000||0||0|
2025-10-11 12:37:01|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|6605.02|0|0|2025-10-09|0|0|10.74551|0|-6.043872|0|2020-10-12|0|0|4.590851|23|-5.508109|0|2015-10-14|0|0|5.076891|0|-7.752649|23
2025-10-11 12:37:02|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1748559600000|62|2025-06-01 23:00:00|2025-08-26 23:00:00|19220.3|0|0|2025-08-26|0|0|11.353838|0|-8.071869|23|2020-10-12|0|0|5.380154|0|-7.071892|23|2015-10-14|0|0|5.277932|23|-6.127441|23
2025-10-11 12:37:02|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:03|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|7003.71|0|0|2025-10-09|0|0|6.322611|0|-5.539709|23|2020-10-12|0|0|5.202802|23|-5.685916|23|2015-10-14|0|0|4.983909|23|-5.83049|23
2025-10-11 12:37:03|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:04|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:04|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|
2025-10-11 12:37:04|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:05|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:06|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|4668.21|0|0|2025-10-09|0|0|3.206007|0|-4.220212|0|2020-10-12|0|0|6.219179|23|-7.030015|0|2015-10-14|0|0|8.159176|0|-6.034596|0
2025-10-11 12:37:06|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:06|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|
2025-10-11 12:37:07|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:07|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:08|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|
2025-10-11 12:37:08|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1743462000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:09|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:09|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:09|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:10|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:11|KB.D.MINING.CASH.IP|FTSE 350 Mining|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|25808.84|0|0|2025-10-09|0|0|7.059206|0|-9.671635|0|2020-10-12|0|0|7.874256|0|-7.392784|0|2015-10-14|0|0|6.934173|0|-7.251615|23
2025-10-11 12:37:11|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:12|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|8509.7|0|0|2025-10-09|0|0|12.303457|0|-8.033199|23|2020-10-12|0|0|12.433288|0|-8.995561|0|2015-10-14|0|0|4.374711|23|-4.636598|23
2025-10-11 12:37:12|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|
2025-10-11 12:37:13|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:13|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|1980.99|0|0|2025-10-09|0|0|7.253265|0|-6.04904|23|2020-10-12|0|0|5.274223|0|-7.472222|23|2015-10-14|0|0|5.515567|23|-3.99253|23
2025-10-11 12:37:14|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|
2025-10-11 12:37:14|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:14|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:15|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|9482.29|0|0|2025-10-09|0|0|9.824952|0|-6.647647|0|2020-10-12|0|0|7.098135|23|-5.889278|23|2015-10-14|0|0|3.667283|23|-4.61157|23
2025-10-11 12:37:16|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:16|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:16|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:17|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:17|KB.D.OZENER.IFD.IP|Australia 200 Energy|1748527200000|94|2025-06-01 14:00:00|2025-10-09 13:00:00|8187.8|0|0.40085|2025-10-09|0.40076|14|3.496496|13|-4.092404|13|2020-10-12|0.40077|13|14.007318|13|-8.816143|13|2015-10-14|0.13672|14|8.831578|13|-11.459868|13
2025-10-11 12:37:18|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:18|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1718892000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:19|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:19|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:20|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1748527200000|94|2025-06-01 14:00:00|2025-10-09 13:00:00|9926.9|0|0.4009|2025-10-09|0.40083|14|5.605742|14|-4.025874|13|2020-10-12|0.40073|14|7.587796|14|-6.29968|13|2015-10-14|0.13631|14|5.483041|14|-4.636616|13
2025-10-11 12:37:21|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|14747|1464832.8|1.16831|2025-10-10|0.53635|5|170.195599|4|-11.019386|5|2020-10-12|0.59806|5|47.418182|4|-10.849496|4|2015-10-14|0.00944|5|8.779335|5|-6.956522|4
2025-10-11 12:37:22|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|31300|1150598.3|0.55609|2025-10-10|0.51052|4|43.538242|5|-8.230686|5|2020-10-12|0.71646|4|230.015924|4|-9.47217|4|2015-10-14|0.01153|5|15.518207|4|-14.701258|4
2025-10-11 12:37:22|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|24335|28519809.4|0.04181|2025-10-10|0.03876|5|22.801242|4|-6.780501|4|2020-10-12|0.05212|4|9.170888|4|-10.99377|4|2015-10-14|0.01679|4|13.127854|4|-12.004681|4
2025-10-11 12:37:23|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|21002|4606532.9|0.12971|2025-10-10|0.12649|5|53.117241|4|-8.824332|4|2020-10-12|0.20024|4|36929.70297|4|-17.085056|4|2015-10-14|0.00966|5|9.84|4|-7.430168|4
2025-10-11 12:37:24|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|48503|1252720.9|0.5818|2025-10-10|0.39247|5|73.257326|4|-8.625951|4|2020-10-12|0.34787|4|71.037946|4|-13.768248|4|2015-10-14|0.02517|5|10.702247|5|-9.489051|4
2025-10-11 12:37:25|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|14846|4371319.2|0.1829|2025-10-10|0.19621|4|70.430108|5|-7.389099|4|2020-10-12|0.30549|4|53.166771|4|-12.719499|4|2015-10-14|0.02078|5|16.15423|4|-13.220339|4
2025-10-11 12:37:26|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|6709|9207105|0.2432|2025-10-10|0.30453|4|24.960784|5|-15.151515|4|2020-10-12|0.30398|5|14.500602|4|-11.21673|4|2015-10-14|0.03592|5|26.871401|5|-14.452555|5
2025-10-11 12:37:26|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1748577600000|93|2025-06-02 04:00:00|2025-10-10 04:00:00|6680|9148490|0.08983|2025-10-10|0.16837|4|38.997722|5|-6.392764|4|2020-10-12|0.36439|4|22.775|4|-9.241706|4|2015-10-14|0.03537|5|8.87873|4|-8.976246|4
2025-10-11 12:37:27|SB.D.DOWWUS.CASH.IP|Dow Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|2066|2124855.8|0.04308|2025-10-10|0.02597|4|19.049521|4|-11.034483|4|2020-10-12|0.03741|5|7.578677|4|-11.970003|4||10000||0||0|
2025-10-11 12:37:28|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|11066|8729638.5|0.18018|2025-10-10|0.12334|5|47.064677|5|-5.981543|5|2020-10-12|0.20806|5|49.359499|4|-11.226441|4|2015-10-14|0.01826|5|12.604006|4|-12.371134|4
2025-10-11 12:37:28|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|76018|701333.6|0.38404|2025-10-10|0.33899|4|94.486207|4|-5.550249|5|2020-10-12|0.34219|4|38.972831|5|-11.50303|4|2015-10-14|0.02925|5|20.114021|5|-14.942529|5
2025-10-11 12:37:29|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|37400|1550617.3|0.28087|2025-10-10|0.28481|4|51.128537|4|-5.930543|5|2020-10-12|0.29114|4|54.331205|4|-8.748156|4|2015-10-14|0.01798|5|12.980769|5|-6.975717|4
2025-10-11 12:37:30|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|27501|2281306.1|0.23337|2025-10-10|0.25368|5|40.787709|5|-5.827563|4|2020-10-12|0.30159|4|38.333333|4|-10.526316|4|2015-10-14|0.02643|5|12.985075|5|-9.737418|4
2025-10-11 12:37:31|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|3580|64975046.1|0.07155|2025-10-10|0.12758|4|22.963259|4|-23.835705|4|2020-10-12|0.20947|4|18.759542|4|-12.011952|4|2015-10-14|0.02812|5|13.641095|5|-11.363636|5
2025-10-11 12:37:32|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|19072|3871778.5|0.44835|2025-10-10|0.25375|5|30.593253|4|-5.102483|4|2020-10-12|0.32784|4|27.1|5|-6.286778|4|2015-10-14|0.0258|5|8.016304|4|-8.077905|4
2025-10-11 12:37:33|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|29950|3829587.2|0.20957|2025-10-10|0.16583|4|61.083393|4|-6.321157|5|2020-10-12|0.19989|4|43.467053|4|-6.169863|4|2015-10-14|0.02561|5|22.56707|4|-15.717376|5
2025-10-11 12:37:34|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|29580|1604051.4|0.33847|2025-10-10|0.31654|4|64.219409|5|-6.459548|4|2020-10-12|0.33493|4|23.113633|4|-9.477849|4|2015-10-14|0.02504|5|10.638298|4|-10.801887|4
2025-10-11 12:37:34|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|8550|6987995|0.26868|2025-10-10|0.3855|5|55.08|4|-9.939877|4|2020-10-12|0.71414|5|37.780549|4|-5.463768|4|2015-10-14|0.01701|5|11.582852|4|-10.564954|5
2025-10-11 12:37:35|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|50801|8498848.1|0.07693|2025-10-10|0.08378|5|16.053412|4|-5.413891|5|2020-10-12|0.12097|4|91.5625|4|-8.089735|4|2015-10-14|0.02414|5|11.639701|4|-7.485481|4
2025-10-11 12:37:36|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|6488|9287713.7|0.16181|2025-10-10|0.26642|4|66.28|5|-7.569623|4|2020-10-12|0.46281|5|49.735822|5|-8.63264|4|2015-10-14|0.01756|5|15.283843|5|-17.777778|5
2025-10-11 12:37:37|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|2458|32245324|0.09923|2025-10-10|0.10246|5|41.8|4|-5.990894|5|2020-10-12|0.40575|4|34.959635|4|-6.741935|4|2015-10-14|0.03248|5|6.943336|5|-9.421965|4
2025-10-11 12:37:37|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|14939|3546296.3|0.25725|2025-10-10|0.2974|5|31.919512|5|-5.710188|4|2020-10-12|0.34824|5|25.411726|4|-8.879133|4|2015-10-14|0.02184|5|9.741551|4|-8.865248|4
2025-10-11 12:37:38|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|15600|2189032.1|0.43227|2025-10-10|0.45815|4|59.10124|4|-8.324552|4|2020-10-12|0.618|5|55.243902|4|-9.461295|4|2015-10-14|0.00987|5|10.897297|4|-15.178571|4
2025-10-11 12:37:39|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|26540|438747.2|0.86629|2025-10-10|0.32336|5|7.255343|4|-5.094118|4|2020-10-12|0.67322|4|9.051027|4|-20.292299|4|2015-10-14|0.02071|5|14.720812|4|-19.786096|4
2025-10-11 12:37:40|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|34750|8615675.4|0.05688|2025-10-10|0.43483|4|60.646154|5|-15.427539|4|2020-10-12|0.6833|4|55.732632|4|-9.698719|4|2015-10-14|0.02391|5|29.457364|4|-16.864608|4
2025-10-11 12:37:41|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|3985|11779003.1|0.10892|2025-10-10|0.11825|4|79.787234|4|-6.449704|4|2020-10-12|0.24424|4|20.52381|5|-6.186916|4|2015-10-14|0.0254|5|11.956137|4|-7.462687|5
2025-10-11 12:37:41|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|34101|3231520.3|0.28308|2025-10-10|0.29851|5|35.265|4|-6.094191|4|2020-10-12|0.30476|4|31.303226|4|-7.179641|4|2015-10-14|0.02164|5|14.191506|4|-13.069948|5
2025-10-11 12:37:42|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1748577600000|61|2025-06-02 04:00:00|2025-08-27 04:00:00|1199|10119688.8|0.09336|2025-08-27|0.05127|4|17.740113|5|-9.45758|4|2020-10-12|0.10988|5|11.212378|4|-9.865301|4|2015-10-14|0.01753|5|11.478334|4|-10.400616|4
2025-10-11 12:37:43|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|10125|9052853.5|0.11671|2025-10-10|0.14557|5|71.92|4|-9.535043|4|2020-10-12|0.25062|4|32.6|4|-10.142857|5|2015-10-14|0.01172|5|9.228972|5|-8.890578|4
2025-10-11 12:37:44|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|23550|12071511.2|0.06891|2025-10-10|0.15146|4|19.384046|4|-7.742751|4|2020-10-12|0.25737|5|43.656971|5|-8.031088|4|2015-10-14|0.05566|5|14.030432|4|-9.179757|4
2025-10-11 12:37:45|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|121083|1088138.7|0.12784|2025-10-10|0.18541|4|18.37|4|-23.477232|4|2020-10-12|0.15239|4|18.732591|4|-13.595477|4|2015-10-14|0.04419|5|34.026465|4|-25.290744|4
2025-10-11 12:37:46|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|69900|4721727.6|0.05041|2025-10-10|0.08569|4|25.727757|5|-24.633076|5|2020-10-12|0.09086|4|15.781843|5|-19.227188|4|2015-10-14|0.08659|4|11.694153|5|-9.188289|4
2025-10-11 12:37:47|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|21420|22061998.6|0.04664|2025-10-10|0.06712|4|16.047114|4|-16.033646|4|2020-10-12|0.10551|4|11.999203|4|-9.107438|5|2015-10-14|0.03726|5|28.899083|5|-17.062635|4
2025-10-11 12:37:47|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:48|EC.D.ACCP.CASH.IP|Accor SA|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|4051|65913.3|0.04623|2025-10-09|0.11766|22|19.096334|23|-7.55287|22|2020-10-12|0.30861|22|16.976744|22|-13.602941|23|2015-10-14|0.06798|23|12.02847|23|-17.6|22
2025-10-11 12:37:48|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|15710|11425177.9|0.07081|2025-10-10|0.09764|4|37.312834|4|-10.87255|5|2020-10-12|0.12674|4|56.616337|5|-7.063609|4|2015-10-14|0.09654|5|8.503145|4|-9.787879|5
2025-10-11 12:37:49|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|529|1457768.7|0.37474|2025-10-10|0.45694|4|62.352941|4|-25.663717|4|2020-10-12|0.49341|5|28.742515|4|-24.387702|4||10000||0||0|
2025-10-11 12:37:50|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|14643|635257|0.68446|2025-10-10|0.40639|5|105.861671|4|-18.626222|5|2020-10-12|0.24611|5|22.879177|4|-35.149864|4|2015-10-14|0.10382|5|12.104348|5|-6.698402|4
2025-10-11 12:37:50|ED.D.BAS.CASH.IP|BASF SE|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|4218|554039.2|0.04596|2025-10-09|0.03195|22|8.035714|23|-6.637872|22|2020-10-12|0.35074|23|54.459139|23|-90.248003|22|2015-10-14|1.43557|22|117|22|-90.178768|23
2025-10-11 12:37:51|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|7828|202157.4|0.04918|2025-10-09|0.03622|23|8.672827|23|-10.627268|22|2020-10-12|0.95227|23|43.867441|22|-45.321993|22|2015-10-14|0.21215|22|22.132401|23|-42.699977|22
2025-10-11 12:37:52|UA.D.BNTXUS.CASH.IP|BioNTech SE|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|10206|395464.3|2.3301|2025-10-10|1.57511|4|19.032597|4|-19.653939|4|2020-10-12|1.18303|4|10.939746|4|-28.108449|4||10000||0||0|
2025-10-11 12:37:53|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|2752|15740602|0.14464|2025-10-10|0.16184|4|17.6|4|-16.824645|4|2020-10-12|0.08055|5|19.652651|4|-30.262113|4|2015-10-14|0.0218|5|14.294118|4|-12.345679|5
2025-10-11 12:37:53|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:37:54|ED.D.DCX.CASH.IP|Daimler AG|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|5307|411799.9|0.03647|2025-10-09|0.03502|23|7.926829|23|-6.849315|22|2020-10-12|0.44242|23|16.659919|23|-32.089799|22|2015-10-14|0.27159|23|393600|22|-90.475105|22
2025-10-11 12:37:54|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|2424|108473|0.17977|2025-10-09|0.13777|23|16.081741|22|-25.016119|23|2020-10-12|0.15916|22|23.224645|23|-8.790761|22||10000||0||0|
2025-10-11 12:37:55|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|5725|5451730.5|0.3363|2025-10-10|0.24872|5|40.246723|4|-10.76|4|2020-10-12|0.07195|5|75.546976|4|-21.061528|4|2015-10-14|0.09228|4|20.631068|4|-23.56091|4
2025-10-11 12:37:56|ED.D.DBK.CASH.IP|Deutsche Bank AG|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|3008|1236499.5|0.03335|2025-10-09|0.03576|22|8.853487|22|-12.403658|22|2020-10-12|0.19186|23|59.831182|22|-59.871589|22|2015-10-14|0.16733|23|45.688889|22|-36.608558|22
2025-10-11 12:37:57|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|734.6|980213.9|0.09233|2025-10-09|0.0834|22|15.006435|23|-8.068002|23|2020-10-12|0.27979|23|24.734982|22|-20.800372|22|2015-10-14|0.32676|23|20.089286|22|-40.92827|23
2025-10-11 12:37:58|SB.D.D.CASH.IP|Dominion Energy Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|6097|2791629.9|0.34173|2025-10-10|0.3062|5|7.360197|4|-6.207755|4|2020-10-12|0.07182|5|10.461802|4|-11.112782|4|2015-10-14|0.01597|5|8.745247|4|-13.374741|4
2025-10-11 12:37:58|EJ.D.DUFNSW.CASH.IP|Dufry AG|1748556000000|93|2025-06-01 22:00:00|2025-10-09 22:00:00|4192|58045.3|0.1163|2025-10-09|0.23692|22|21.907216|23|-14.262261|22|2020-10-12|0.13015|23|33.777778|23|-30.870113|23|2015-10-14|0.08746|23|20|22|-22.077922|22
2025-10-11 12:37:59|SB.D.EQR.CASH.IP|Equity Residential|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|6165|926931.6|1.33158|2025-10-10|0.66403|5|10.277136|4|-6.659698|4|2020-10-12|0.07316|5|9.378828|4|-26.163819|4|2015-10-14|0.01166|5|27.013631|4|-20.046933|5
2025-10-11 12:38:00|UB.D.EXPE.CASH.IP|Expedia Group Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|21034|1011282.9|0.23139|2025-10-10|0.17269|5|22.474556|4|-10.727014|4|2020-10-12|0.15557|5|9.1085|4|-14.848222|5|2015-10-14|0.05015|5|16.407355|5|-15.416667|4
2025-10-11 12:38:01|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|9556|295345|0.77648|2025-10-10|0.34555|4|22.528797|5|-7.629075|5|2020-10-12|0.1482|5|9.025271|4|-28.977673|4|2015-10-14|0.03634|5|20.196307|4|-20.03208|5
2025-10-11 12:38:01|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|1139|51883855.7|0.11181|2025-10-10|0.11898|5|175.764706|4|-11.760409|4|2020-10-12|0.21433|4|296.428571|4|-7.697894|4|2015-10-14|0.02953|5|38.812785|5|-27.777778|4
2025-10-11 12:38:02|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|5525|4761092.1|0.51151|2025-10-10|0.24839|5|124|4|-9.345625|5|2020-10-12|0.39169|4|42.134831|4|-10.515873|4|2015-10-14|0.07689|5|10.231362|4|-5.92503|4
2025-10-11 12:38:03|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|11670|3581154.9|0.73342|2025-10-10|0.51725|5|24.67397|4|-9.375|5|2020-10-12|0.34999|4|20.405405|4|-9.124721|5|2015-10-14|0.03294|5|21.73913|5|-15.569823|5
2025-10-11 12:38:04|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|25929|811781.8|0.68253|2025-10-10|0.2992|5|10.130027|4|-7.340511|5|2020-10-12|0.09199|5|6.87037|4|-9.17353|4|2015-10-14|0.10064|5|4.27467|4|-5.436212|5
2025-10-11 12:38:04|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|2203|416716.4|0.65812|2025-10-10|0.4387|4|22.073114|4|-20.267286|4|2020-10-12|0.35663|5|17.634636|4|-21.137124|4|2015-10-14|0.47251|4|30.666667|5|-15.210356|4
2025-10-11 12:38:05|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|1159|3565757|0.40387|2025-10-10|0.31398|4|39.733629|4|-29.172714|4|2020-10-12|1.1461|4|33.736474|4|-26.752768|5||10000||0||0|
2025-10-11 12:38:06|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|405.3|653045.5|0.04572|2025-10-09|0.08642|22|8.017621|23|-4.767487|23|2020-10-12|0.24771|23|45.591817|22|-17.216274|22|2015-10-14|0.17696|22|25.531915|22|-21.804511|22
2025-10-11 12:38:06|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|50175|658485.8|0.43762|2025-10-10|0.09225|5|63.701068|4|-10.224439|4|2020-10-12|0.09199|5|11.171708|4|-8.735055|4|2015-10-14|0.00773|5|15.642458|4|-11.097345|5
2025-10-11 12:38:07|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|54620|47235.4|0.02818|2025-10-09|0.16895|22|36.790323|22|-8.430233|23|2020-10-12|0.16662|23|220.076923|22|-11.411795|22|2015-10-14|0.07046|22|38.888889|22|-11.453744|23
2025-10-11 12:38:08|UC.D.MRNAUS.CASH.IP|Moderna Inc|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|2650|5587305.4|0.25959|2025-10-10|0.31526|5|22.560715|5|-20.56338|5|2020-10-12|0.85634|4|17.373737|5|-26.98634|5||10000||0||0|
2025-10-11 12:38:09|EJ.D.NESN.CASH.IP|Nestle SA|1748556000000|93|2025-06-01 22:00:00|2025-10-09 22:00:00|7564|749990.1|0.04138|2025-10-09|0.1024|22|9.127273|23|-3.380282|22|2020-10-12|0.04809|22|22.135135|23|-3.656307|23|2015-10-14|0.02686|23|9|22|-6.872247|22
2025-10-11 12:38:09|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|665|56595453.6|0.23499|2025-10-10|0.16045|5|128.971963|4|-14.449541|5|2020-10-12|0.43419|5|68.126888|4|-22.169811|4||10000||0||0|
2025-10-11 12:38:10|EJ.D.NOV.CASH.IP|Novartis AG|1748556000000|93|2025-06-01 22:00:00|2025-10-09 22:00:00|10510|566549.9|0.02586|2025-10-09|0.08004|22|9.026316|22|-5.902585|22|2020-10-12|0.04621|22|6.643357|22|-7.341296|23|2015-10-14|0.02398|23|28.783992|23|-9.449217|23
2025-10-11 12:38:11|KA.D.OCDO.CASH.IP|Ocado Group PLC|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|233|1622286|0.28246|2025-10-09|0.15431|0|28.444949|23|-18.421944|23|2020-10-12|0.1445|23|21.771218|0|-12.332776|23|2015-10-14|0.23981|23|30|0|-16.304619|23
2025-10-11 12:38:12|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|10215|2887027|0.18431|2025-10-10|0.17168|4|9.44249|4|-5.820106|4|2020-10-12|0.15746|5|12.631579|4|-10.313676|4|2015-10-14|0.02873|5|25.984252|5|-15.384615|5
2025-10-11 12:38:12|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|17245|33288325.5|0.03771|2025-10-10|0.13094|4|187.857143|5|-23.036093|4|2020-10-12|0.37233|4|9.655938|4|-4.7|4||10000||0||0|
2025-10-11 12:38:13|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|6926|6324262|0.19732|2025-10-10|0.21918|5|15.947598|4|-16.435024|5|2020-10-12|0.14273|5|10.704629|4|-9.756353|4|2015-10-14|0.22043|4|7.63684|4|-7.683616|4
2025-10-11 12:38:13|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|681|6581279.5|0.59681|2025-10-10|0.44718|5|34.4|4|-33.222222|4|2020-10-12|0.57427|4|20.108401|4|-14.065057|4||10000||0||0|
2025-10-11 12:38:14|KA.D.RIO.CASH.IP|Rio Tinto PLC|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|4978.5|793043.5|0.02961|2025-10-09|0.03653|23|6.252171|0|-5.19943|0|2020-10-12|0.03816|23|9.191702|0|-6.342547|0|2015-10-14|0.01669|23|21.245421|0|-12.97597|23
2025-10-11 12:38:15|EJ.D.ROG.CASH.IP|Roche Holding AG|1748556000000|93|2025-06-01 22:00:00|2025-10-09 22:00:00|29070|168301.5|0.04845|2025-10-09|0.09948|23|10.297203|23|-5.125409|22|2020-10-12|0.03917|22|13.909465|23|-7.828125|23|2015-10-14|0.02102|23|1760900|22|-10.39501|23
2025-10-11 12:38:16|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|1136|5184860.3|0.06052|2025-10-09|0.06303|23|46.952629|0|-13.649425|0|2020-10-12|0.08081|0|23.094028|23|-13.463242|23|2015-10-14|0.03615|0|12.526316|23|-12.575758|23
2025-10-11 12:38:16|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|
2025-10-11 12:38:17|ED.D.SAPG.CASH.IP|SAP AG (DE)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|23145|739602.8|0.04056|2025-10-09|0.03117|22|16.866667|22|-6.229839|22|2020-10-12|0.32307|23|8.666667|23|-66.040024|22|2015-10-14|0.11157|22|48.871951|22|-29.718556|23
2025-10-11 12:38:18|SG.D.SAP.CASH.IP|SAP AG -ADR|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|26553|95403.2|0.05095|2025-10-10|0.03873|4|8.967951|4|-4.953868|4|2020-10-12|0.02866|5|5.384379|4|-4.105528|4|2015-10-14|0.01904|5|22.48394|5|-14.181818|5
2025-10-11 12:38:19|ED.D.SIEGn.CASH.IP|Siemens AG|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|24240|492656.7|0.03983|2025-10-09|0.03371|22|29.56338|22|-5.650653|22|2020-10-12|0.79368|23|13.705055|23|-49.425287|22|2015-10-14|0.09473|22|122.724703|23|-25.869277|23
2025-10-11 12:38:20|EC.D.GLEFP.CASH.IP|Societe Generale SA|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|5388|213005.1|0.05196|2025-10-09|0.09893|22|25.733333|23|-11.53057|23|2020-10-12|0.38721|22|24.568889|22|-10.409556|22|2015-10-14|0.11935|23|36.977778|22|-23.789146|23
2025-10-11 12:38:20|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|40700|53204962.3|0.02128|2025-10-10|0.03682|4|41.645159|4|-16.472416|4|2020-10-12|0.18544|4|20.445145|4|-16.961312|4|2015-10-14|0.19639|5|14.724931|5|-19.929577|5
2025-10-11 12:38:21|EC.D.FP.CASH.IP|Total SA|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|4987.5|436767.4|0.02752|2025-10-09|0.03906|22|39.882943|23|-6.232105|22|2020-10-12|0.07814|23|52.563559|22|-15.21835|22|2015-10-14|0.0421|23|8.280657|23|-26.342072|22
2025-10-11 12:38:22|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|9280|11066506.9|0.14378|2025-10-10|0.22031|4|45.577982|5|-11.764706|5|2020-10-12|0.43112|5|53.955471|4|-17.131474|4||10000||0||0|
2025-10-11 12:38:22|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:38:23|KA.D.ULVR.CASH.IP|Unilever PLC|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|4473|838084.1|0.03381|2025-10-09|0.03095|23|12.181934|23|-3.91022|0|2020-10-12|0.03392|23|13.169643|0|-7.783626|0|2015-10-14|0.02183|0|7.525806|0|-11.014857|0
2025-10-11 12:38:24|SH.D.UPS.CASH.IP|United Parcel Service Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|8265|4297742.5|0.09553|2025-10-10|0.11124|4|9.746417|4|-8.624086|4|2020-10-12|0.08515|5|9.842607|4|-5.820106|5|2015-10-14|0.01085|5|9.090909|5|-8.557626|4
2025-10-11 12:38:24|UD.D.VRMUS.CASH.IP|Vroom Inc|1748577600000|64|2025-07-14 04:00:00|2025-10-10 04:00:00|2257|2346.2|15.25189|2025-10-10|13.31689|4|130.592105|4|-20|4||10000||0||0|||10000||0||0|
2025-10-11 12:38:25|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|10900|4433998.2|0.21749|2025-10-10|0.1537|4|123.26|5|-9.753373|4|2020-10-12|0.24134|4|29.666667|4|-11.342868|4|2015-10-14|0.01283|5|12.695065|4|-8.154506|4
2025-10-11 12:38:26|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|7730|9140543.2|0.2461|2025-10-10|0.2322|5|89.512195|4|-5.84954|4|2020-10-12|0.30732|4|68.666667|4|-15.290323|4|2015-10-14|0.01666|5|20.883882|4|-17.574108|4
2025-10-11 12:38:27|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|11975|1166535.6|0.23023|2025-10-10|0.15999|5|16.446763|4|-11.017067|4|2020-10-12|0.16419|5|11.057108|4|-14.656965|4|2015-10-14|0.03465|5|24.587459|4|-19.180328|4
2025-10-11 12:38:27|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|7960|1343349.3|0.8631|2025-10-10|0.47963|5|23.963951|4|-13.903221|5|2020-10-12|0.47448|4|13.563317|4|-12.945685|5||10000||0||0|
2025-10-11 12:38:28|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1748556000000|93|2025-06-01 22:00:00|2025-10-09 22:00:00|57340|47036.3|0.05112|2025-10-09|0.10532|23|13.222222|22|-6.295803|22|2020-10-12|0.04896|23|7.157895|23|-9.746032|23|2015-10-14|0.01789|23|33.443709|22|-16.666667|22
2025-10-11 12:38:29|CS.D.XRPUSD.CFD.IP|Ripple ($1)|1748642400000|133|2025-05-31 22:00:00|2025-10-10 22:00:00|245.49|109483.5|0.50728|2025-10-10|0.5042|22|32.846882|23|-17.365847|23||10000||0||0|||10000||0||0|
2025-10-11 12:38:29|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|1760133600000|0|none|||0|0|2025-10-10|0.5042|22|32.846882|23|-17.365847|23||10000||0||0|||10000||0||0|
2025-10-11 12:38:30|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1748642400000|133|2025-05-31 22:00:00|2025-10-10 22:00:00|524.8|55875.4|0.49319|2025-10-10|0.93083|22|47.977691|22|-30.52536|22|2020-10-12|1.30823|22|46.39743|23|-34.951167|23||10000||0||0|
2025-10-11 12:38:30|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1748559600000|62|2025-06-01 23:00:00|2025-08-26 23:00:00|9060.5|117044.6|0.02191|2025-08-26|0.02207|23|0.953221|23|-1.650059|23||10000||0||0|||10000||0||0|
2025-10-11 12:38:31|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1748577600000|76|2025-06-01 04:00:00|2025-08-27 04:00:00|11687.1|141738.8|0.03421|2025-08-27|0.03423|4|1.526374|4|-1.430062|4||10000||0||0|||10000||0||0|
2025-10-11 12:38:31|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1748577600000|76|2025-06-01 04:00:00|2025-08-27 04:00:00|11458.9|162540.1|0.03512|2025-08-27|0.03515|4|1.426665|4|-1.266827|4||10000||0||0|||10000||0||0|
2025-10-11 12:38:31|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1748577600000|76|2025-06-01 04:00:00|2025-08-27 04:00:00|11237.8|575987.3|0.03595|2025-08-27|0.03597|4|1.169259|4|-0.817571|4||10000||0||0|||10000||0||0|
2025-10-11 12:38:32|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1748577600000|76|2025-06-01 04:00:00|2025-08-27 04:00:00|10925.2|499583.2|0.01844|2025-08-27|0.01845|4|0.888901|4|-0.564151|4||10000||0||0|||10000||0||0|
2025-10-11 12:38:32|CO.D.LH.FWM1.IP|Lean Hogs ($2)|1748577600000|38|2025-06-24 04:00:00|2025-10-10 04:00:00|8618|10599.8|0.14821|2025-10-10|0.16743|4|5.904807|5|-4.301848|4|2020-09-30|0.23217|4|7.518325|4|-10.693227|4|2015-10-14|0.19898|4|4.462306|5|-4.24127|4
2025-10-11 12:38:33|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1741129200000|69|2025-06-02 22:00:00|2025-09-04 22:00:00|12246|170450.1|0.04589|2025-09-04|0.04589|22|0.675841|22|-0.820405|22||10000||0||0|||10000||0||0|
2025-10-11 12:38:33|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1741129200000|69|2025-06-02 22:00:00|2025-09-04 22:00:00|12094|192391.3|0.0454|2025-09-04|0.0454|22|0.80518|22|-0.892267|22||10000||0||0|||10000||0||0|
2025-10-11 12:38:34|IR.D.FGBM.FWM1.IP|Bobl (€2)|1741129200000|69|2025-06-02 22:00:00|2025-09-04 22:00:00|11766|451718.9|0.02749|2025-09-04|0.02749|22|0.298941|22|-0.440305|22||10000||0||0|||10000||0||0|
2025-10-11 12:38:34|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1733929200000|81|2025-06-09 15:00:00|2025-09-10 15:00:00|13781|737.9|0.03178|2025-09-10|0.03178|15|0.434562|15|-0.664164|15||10000||0||0|||10000||0||0|
2025-10-11 12:38:34|IR.D.FGBL.FWM1.IP|Bund (€2)|1741129200000|69|2025-06-02 22:00:00|2025-09-04 22:00:00|13009|530289.2|0.02609|2025-09-04|0.02609|22|0.573288|22|-0.648558|22||10000||0||0|||10000||0||0|
2025-10-11 12:38:35|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1748559600000|90|2025-05-31 23:00:00|2025-10-08 23:00:00|681.9|58061.7|0.27804|2025-10-08|0.31939|0|18.798435|0|-13.589027|23|2020-10-12|0.39229|0|11.24183|23|-18.440261|23|2015-10-14|0.33643|0|7.037298|23|-7.498737|23
2025-10-11 12:38:35|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1734048000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:38:36|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1748577600000|93|2025-06-02 04:00:00|2025-10-10 04:00:00|20550|2350748.9|0.2902|2025-10-10|0.14531|5|16.078878|5|-7.35136|4|2020-10-12|0.15373|5|6.72738|5|-6.558966|5|2015-10-14|0.06585|4|11.598067|5|-8.559291|4
2025-10-11 12:38:37|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|11700|1803696.9|0.49986|2025-10-10|0.38216|5|17.508813|4|-13.62084|4||10000||0||0|||10000||0||0|
2025-10-11 12:38:38|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|11850|2631235.1|0.19465|2025-10-10|0.29146|4|46.8|4|-11.462687|5|2020-10-12|0.23373|5|15.743411|4|-9.331759|4|2015-10-14|0.04094|4|85.666667|4|-20.248963|4
2025-10-11 12:38:39|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|18115|93930710.5|0.02131|2025-10-10|0.05269|4|36.197368|4|-11.503905|4|2020-10-12|0.09314|4|12.335404|5|-15.004293|5|2015-10-14|0.03886|4|38.194444|5|-25.810526|5
2025-10-11 12:38:39|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1748559600000|93|2025-06-01 23:00:00|2025-10-09 23:00:00|114.95|0|0|2025-10-09|0.45448|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2025-10-11 12:38:39|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|
2025-10-11 12:38:40|UD.D.SPWR.CASH.IP|SunPower Corp|1731646800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:38:40|SE.D.NETUS.CASH.IP|Cloudflare Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|21359|1440119.3|0.30548|2025-10-10|0.17683|4|24.101917|5|-13.144671|5|2020-10-12|0.79043|4|20.910445|4|-10.134048|4||10000||0||0|
2025-10-11 12:38:41|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:38:41|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|8651|1230723.2|0.06747|2025-10-10|0.11581|4|16.980198|4|-8.808989|4|2020-10-12|1.48108|4|7.741007|4|-8.022989|4||10000||0||0|
2025-10-11 12:38:42|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|3036|272889.7|0.09455|2025-10-10|0.30509|4|14.676339|4|-9.993536|5|2020-10-12|1.81727|4|7.777323|4|-27.465181|5||10000||0||0|
2025-10-11 12:38:42|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|11584|18574.2|0.11611|2025-10-10|0.38094|4|18.5|4|-6.40151|4|2020-10-12|2.57597|5|5.062082|4|-20.030817|4||10000||0||0|
2025-10-11 12:38:43|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|5483|47573.2|2.14883|2025-10-10|0.35889|5|15.190311|4|-8.041401|4|2020-10-12|0.32777|4|3.90516|4|-4.397163|4||10000||0||0|
2025-10-11 12:38:43|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|16913|21591.9|3.82162|2025-10-10|0.49516|5|15.429403|4|-8.484536|4|2020-10-12|0.6699|5|7.141185|4|-13.758117|4|2015-10-14|0.10952|4|2.572498|4|-1|4
2025-10-11 12:38:44|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|2296|1403.8|0.65366|2025-10-10|0.7371|4|18.192308|4|-8.583981|5|2020-10-12|2.83175|4|5.941115|5|-14.907573|4||10000||0||0|
2025-10-11 12:38:44|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|2870|2942.3|0.79938|2025-10-10|0.98852|4|8.858739|4|-8.666667|5||10000||0||0|||10000||0||0|
2025-10-11 12:38:45|UA.D.CANUS.CASH.IP|Canaan Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|108|41455242.6|1.15292|2025-10-10|0.784|5|32.02765|5|-29.112554|4|2020-10-12|1.65459|4|80.689655|5|-22.242315|4||10000||0||0|
2025-10-11 12:38:45|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|2050|21479117.9|0.26321|2025-10-10|0.34147|5|94|4|-21.157324|5|2020-10-12|2.08461|4|34.490239|4|-27.894003|5||10000||0||0|
2025-10-11 12:38:46|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|925|781234.8|0.52211|2025-10-10|0.7517|4|25.606469|4|-17.301038|5|2020-10-09|2.03952|4|27.419355|5|-18.760757|4||10000||0||0|
2025-10-11 12:38:47|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|17203|142621.9|0.1947|2025-10-10|0.15217|4|8.855607|4|-6.622955|5|2020-10-12|0.24017|5|5.760401|4|-12.782051|4||10000||0||0|
2025-10-11 12:38:47|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|31699|255233.4|0.13042|2025-10-10|0.16341|4|11.071897|4|-6.09894|4|2020-10-12|0.17046|5|5.578296|4|-14.085808|4|2015-10-14|0.0167|5|8.867329|5|-8.47308|4
2025-10-11 12:38:48|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|19914|1671517.9|0.13671|2025-10-10|0.075|4|8.472517|4|-4.293103|4|2020-10-12|0.12113|5|4.058848|4|-14.189702|4|2015-10-14|0.02167|5|2.900598|4|-3.711123|4
2025-10-11 12:38:49|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|45940|137291.5|0.14962|2025-10-10|0.19346|4|12.201242|4|-5.247288|4|2020-10-12|0.13447|5|4.927678|5|-7.160999|4|2015-10-14|0.03039|5|3.682302|4|-3.12766|4
2025-10-11 12:38:49|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|5400|38683.9|0.09183|2025-10-09|0.12034|23|4.132749|0|-4.332048|23|2020-10-12|0.21174|23|5.98472|23|-7.617504|0||10000||0||0|
2025-10-11 12:38:50|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1748642400000|133|2025-05-31 22:00:00|2025-10-10 22:00:00|97.36|42724.8|0.55748|2025-10-10|1.01001|23|27.112592|22|-32.277409|22|2020-10-12|1.27735|22|34.967652|23|-31.78726|23||10000||0||0|
2025-10-11 12:38:50|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1741705200000|30|2025-09-07 15:00:00|2025-10-10 15:00:00|13642|744|0.03329|2025-10-10|0.03329|15|0.339108|15|-0.556777|15||10000||0||0|||10000||0||0|
2025-10-11 12:38:50|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|
2025-10-11 12:38:51|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|
2025-10-11 12:38:51|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|
2025-10-11 12:38:51|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|
2025-10-11 12:38:52|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|
2025-10-11 12:38:52|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|
2025-10-11 12:38:53|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|
2025-10-11 12:38:53|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|
2025-10-11 12:38:53|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|
2025-10-11 12:38:54|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1748556000000|91|2025-06-01 22:00:00|2025-10-09 22:00:00|16.44|0|10.48205|2025-10-09|14.60393|23|3250|22|-71.84492|22||10000||0||0|||10000||0||0|
2025-10-11 12:38:55|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|28.32|0|63.53239|2025-10-09|25.76796|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2025-10-11 12:38:55|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|4.11|0|24.27005|2025-10-09|22.14183|22|3600|23|-84.952381|23|2020-10-12|0.58496|22|9.160931|22|-9.30703|22||10000||0||0|
2025-10-11 12:38:56|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|20.54|0|8.63868|2025-10-09|23.45195|23|580|22|-97.297297|22||10000||0||0|||10000||0||0|
2025-10-11 12:38:56|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|35.13|0|106.66682|2025-10-09|31.97216|22|850|23|-93.75|23||10000||0||0|||10000||0||0|
2025-10-11 12:38:57|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|5.62|0|18.82274|2025-10-09|19.0958|22|3150|23|-91.254125|23||10000||0||0|||10000||0||0|
2025-10-11 12:38:57|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|25.89|0|32.0373|2025-10-09|4.64781|23|300|22|-81.72043|22||10000||0||0|||10000||0||0|
2025-10-11 12:38:58|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|44.02|0|59.89282|2025-10-09|20.89272|22|3000|23|-71.794872|22||10000||0||0|||10000||0||0|
2025-10-11 12:38:58|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|7.77|0|14.76705|2025-10-09|23.71314|23|3766.666667|23|-92|22||10000||0||0|||10000||0||0|
2025-10-11 12:38:58|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|
2025-10-11 12:38:59|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00||0|93.22285|2025-10-09|63.75341|22|4600|23|-96.551724|22||10000||0||0|||10000||0||0|
2025-10-11 12:38:59|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1748577600000|76|2025-06-01 04:00:00|2025-08-27 04:00:00|10397.6|316029.1|0.01928|2025-08-27|0.01928|4|0.494801|4|-0.244959|4||10000||0||0|||10000||0||0|
2025-10-11 12:39:00|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|
2025-10-11 12:39:00|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1748404800000|40|2025-08-26 04:00:00|2025-10-10 04:00:00|10435.9|276650|0.01918|2025-10-10|0.01918|4|0.153552|4|-0.115798|4||10000||0||0|||10000||0||0|
2025-10-11 12:39:01|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1760068800000|0|none|||0|0|2025-10-10|0.01918|4|0.153552|4|-0.115798|4||10000||0||0|||10000||0||0|
2025-10-11 12:39:01|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|13753|22815019.2|0.05901|2025-10-10|0.3178|4|32.324059|4|-19.362512|4||10000||0||0|||10000||0||0|
2025-10-11 12:39:02|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1748642400000|133|2025-05-31 22:00:00|2025-10-10 22:00:00|28.13|27956.9|0.68115|2025-10-10|0.9801|22|42.135762|22|-34.900498|22|2020-10-12|0.97094|22|41.525424|23|-29.895425|23||10000||0||0|
2025-10-11 12:39:02|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1748642400000|133|2025-05-31 22:00:00|2025-10-10 22:00:00|64.79|59614|1.00017|2025-10-10|2.20941|23|61.694096|23|-22.806711|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:03|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1748642400000|133|2025-05-31 22:00:00|2025-10-10 22:00:00|32.43|20196.2|0.53007|2025-10-10|1.20794|22|57.79254|23|-26.375155|22|2020-10-12|1.74551|22|94.770206|22|-28.125|22||10000||0||0|
2025-10-11 12:39:03|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1748556000000|30|2025-08-31 22:00:00|2025-10-09 22:00:00|11617|87981.7|0.04618|2025-10-09|0.04618|22|1.343453|22|-1.129355|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:04|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1748556000000|30|2025-08-31 22:00:00|2025-10-09 22:00:00|10710.5|383636.1|0.01495|2025-10-09|0.01495|22|0.070074|22|-0.074697|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:05|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|5887.7|113476.9|0.15997|2025-10-09|0.24197|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:06|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|3054.1|48582.3|0.06675|2025-10-09|0.0888|22|9.386542|22|-6.389069|22|2020-10-12|0.12137|22|0.990705|22|-0.441328|22||10000||0||0|
2025-10-11 12:39:06|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1748642400000|133|2025-05-31 22:00:00|2025-10-10 22:00:00|595.66|152916.9|0.84263|2025-10-10|1.30215|22|52.640087|23|-27.147902|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:07|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1748642400000|133|2025-05-31 22:00:00|2025-10-10 22:00:00|1780.83|176292.6|0.45529|2025-10-10|0.95725|22|29.839095|23|-29.786489|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:07|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1748642400000|133|2025-05-31 22:00:00|2025-10-10 22:00:00|314.51|104955.1|0.52|2025-10-10|0.96938|22|30.009997|22|-22.160624|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:08|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1748642400000|133|2025-05-31 22:00:00|2025-10-10 22:00:00|19.12|19691.9|0.52446|2025-10-10|1.05916|22|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:08|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1748559600000|95|2025-06-01 23:00:00|2025-10-09 23:00:00|7927.5|12815.4|0.08705|2025-10-09|0.08862|23|4.986407|23|-4.389934|0||10000||0||0|||10000||0||0|
2025-10-11 12:39:09|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|
2025-10-11 12:39:09|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|1606.92|0|0.18416|2025-10-09|0.2317|23|64.220384|22|-13.675365|23||10000||0||0|||10000||0||0|
2025-10-11 12:39:10|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|10.5|0|11.46904|2025-10-09|24.56258|23|516.129032|23|-94.366197|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:10|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|14.28|0|8.91399|2025-10-09|15.16386|23|157.039711|23|-93.75|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:11|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|
2025-10-11 12:39:11|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|1676.18|0|0.19437|2025-10-09|0.24682|23|96.810798|22|-34.35729|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:12|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|33.16|0|35.93593|2025-10-09|5.26608|23|700|22|-82.857143|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:12|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|43.16|0|31.42233|2025-10-09|3.58902|23|700|22|-90.265487|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:13|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|
2025-10-11 12:39:13|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1748556000000|79|2025-06-01 22:00:00|2025-09-17 22:00:00|1635.36|0|0.16411|2025-09-17|0.25969|23|73.730785|22|-29.369273|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:13|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|55.57|0|46.46832|2025-10-09|20.43647|22|3450|23|-70.918367|23||10000||0||0|||10000||0||0|
2025-10-11 12:39:14|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|70.77|0|33.20403|2025-10-09|14.27835|22|1300|22|-61.19403|23||10000||0||0|||10000||0||0|
2025-10-11 12:39:14|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|
2025-10-11 12:39:15|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|
2025-10-11 12:39:15|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1734562800000|15|2025-09-21 22:00:00|2025-10-09 22:00:00|23|0|10.92937|2025-10-09|10.92937|22|22.210414|22|-6.193425|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:16|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|18.64|0|154.71536|2025-10-09|39.17524|22|2400|23|-82.051282|22|2020-10-12|0.77009|23|53.517955|22|-23.535068|22||10000||0||0|
2025-10-11 12:39:16|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|
2025-10-11 12:39:16|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|
2025-10-11 12:39:17|OP.D.SPX2.3250P.IP|Weekend Germany 40 Cash (E1) - DAX 30|1734562800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:39:18|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|11.72|0|122.57103|2025-10-09|60.28257|22|4000|22|-78.947368|22|2020-10-12|1.67007|23|624.459459|22|-80.947465|22||10000||0||0|
2025-10-11 12:39:18|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|
2025-10-11 12:39:19|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|
2025-10-11 12:39:19|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1732143600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:39:20|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|6.73|0|365.07913|2025-10-09|149.18192|22|5800|23|-92.857143|22|2020-10-12|15.84018|23|2500|22|-97.530864|22||10000||0||0|
2025-10-11 12:39:20|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|
2025-10-11 12:39:20|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|
2025-10-11 12:39:21|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|
2025-10-11 12:39:21|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|3.89|0|117.59828|2025-10-09|182.8649|23|3533.333333|23|-92.857143|22|2020-10-12|76.14398|22|12725|23|-96.666667|23|2015-10-14|6.92624|22|181.609195|23|-81.355932|23
2025-10-11 12:39:22|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|
2025-10-11 12:39:22|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|
2025-10-11 12:39:23|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|3.11|0|32.23425|2025-10-09|49.48001|22|875|23|-91.666667|22|2020-10-12|0.82676|22|11.628342|22|-10.921728|22||10000||0||0|
2025-10-11 12:39:23|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|2.39|0|44.67141|2025-10-09|55.36054|22|2700|23|-97.297297|22|2020-10-12|0.70444|23|198.517021|22|-40.502836|22||10000||0||0|
2025-10-11 12:39:24|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|
2025-10-11 12:39:24|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|
2025-10-11 12:39:25|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|1.77|0|67.03813|2025-10-09|64.9339|23|1472|23|-87.012987|23|2020-10-12|1.41423|23|238.046647|22|-85.40146|22||10000||0||0|
2025-10-11 12:39:25|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|1.26|0|134.20883|2025-10-09|81.88041|22|3900|23|-93.103448|22|2020-10-12|5.35061|22|219.742489|22|-73.489279|22||10000||0||0|
2025-10-11 12:39:25|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|
2025-10-11 12:39:26|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|
2025-10-11 12:39:26|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|
2025-10-11 12:39:27|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|0.46|0|317.05813|2025-10-09|98.37765|22|14400|23|-95.454545|22|2020-10-12|23.14695|23|1118.965517|23|-96.25|22||10000||0||0|
2025-10-11 12:39:28|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|8293|2860898.8|0.01157|2025-10-10|0.01224|4|0.501161|4|-0.474222|4|2020-10-12|0.0299|4|0.350467|5|-4.793289|5|2015-10-14|0.65186|4|0.260078|4|-0.153864|4
2025-10-11 12:39:29|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|9693|6429023.2|0.01059|2025-10-10|0.01136|4|1.654151|4|-1.387214|4|2020-10-12|0.01914|5|1.369164|4|-2.490987|4|2015-10-14|0.01089|5|3.239511|4|-1.710985|5
2025-10-11 12:39:29|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|9075|23725752.6|0.04246|2025-10-10|0.02189|5|18.127544|4|-2.438501|5|2020-10-12|0.0178|5|4.743736|4|-6.391437|4|2015-10-14|0.00875|5|3.472646|4|-3.4952|4
2025-10-11 12:39:30|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|9466|5901086.6|0.02866|2025-10-10|0.03987|4|7.524165|4|-2.18715|4|2020-10-12|0.10602|5|21.237634|4|-5.714286|4|2015-10-14|0.06334|4|6.974026|5|-10.841238|5
2025-10-11 12:39:31|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|10400|58902.1|0.1093|2025-10-09|0.10674|23|3.187919|0|-1.965812|23|2020-10-12|0.15893|23|4.564356|0|-3.912977|0|2015-10-14|0.13226|23|6.166894|0|-5.833333|0
2025-10-11 12:39:31|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|
2025-10-11 12:39:32|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1748559600000|91|2025-06-01 23:00:00|2025-10-09 23:00:00|89|0|74.53118|2025-10-09|35.55286|0|3700|23|-80|23||10000||0||0|||10000||0||0|
2025-10-11 12:39:32|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|
2025-10-11 12:39:33|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1748559600000|86|2025-06-01 23:00:00|2025-10-09 23:00:00|56.5|0|175.68507|2025-10-09|172.86019|23|100|23|-88.888889|23||10000||0||0|||10000||0||0|
2025-10-11 12:39:33|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1757023200000|0|none|||0|0|2025-09-04|0.0454|22|0.80518|22|-0.892267|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:34|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1760047200000|0|none|||0|0|2025-10-09|0.04701|22|0.472614|22|-0.357321|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:34|IX.D.OMX20.IFM.IP|Norway 20|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|1526.08|563.8|0.03341|2025-10-09|0.13087|22|6.606208|22|-4.394103|22|2020-10-12|0.19625|22|3.324516|22|-4.696656|22||10000||0||0|
2025-10-11 12:39:35|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1748642400000|118|2025-05-31 22:00:00|2025-10-10 22:00:00|24075.5|0|0.11086|2025-10-10|0.09518|23|11.891025|22|-61.775897|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:36|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1748642400000|126|2025-05-31 22:00:00|2025-10-10 22:00:00|45249.8|0|0.11011|2025-10-10|0.05638|23|8.331647|22|-5.512313|22|2020-10-12|0.04729|23|10.632763|23|-11.606025|23|2015-10-14|0.03968|23|3.16616|22|-4.457865|22
2025-10-11 12:39:36|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1748642400000|131|2025-05-31 22:00:00|2025-10-10 22:00:00|9362.8|0|0.1159|2025-10-10|0.10648|23|5.340869|22|-5.647907|22|2020-10-12|0.09656|23|7.867356|23|-10.101525|23|2015-10-14|0.08555|23|3.305087|22|-5.135307|22
2025-10-11 12:39:37|IX.D.SUNDAX.IFMG.IP||-1|3697|2015-01-25 23:00:00|2015-10-14 22:00:00|10143.7|239.4|0.08189|2025-10-10|0.08033|23|9.368675|22|-6.172102|22|2020-10-12|0.07264|23|9.83378|23|-13.327632|23|2015-10-14|0.06285|23|4.665159|22|-4.289793|22
2025-10-11 12:39:38|CS.D.AVXUSD.CFD.IP|Avalanche ($1)|1748642400000|133|2025-05-31 22:00:00|2025-10-10 22:00:00|22.47|32459.9|0.51083|2025-10-10|0.56903|22|18.655626|23|-19.950125|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:39|UC.D.MSTR.CASH.IP|MicroStrategy Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|29901|5402353.6|0.13323|2025-10-10|0.28674|5|33.560976|4|-21.579961|5|2020-10-12|1.46287|4|18.743875|5|-22.110747|5|2015-10-14|0.29062|5|51.445087|4|-30.769231|4
2025-10-11 12:39:39|CS.D.SOLUSD.CFD.IP|Solana ($1)|1748642400000|133|2025-05-31 22:00:00|2025-10-10 22:00:00|182.95|68688.3|0.50295|2025-10-10|0.53706|22|24.468534|23|-19.464417|23||10000||0||0|||10000||0||0|
2025-10-11 12:39:40|IX.D.AIIDX.IFD.IP|AI Index ($1)|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|2992.98|0|0.10956|2025-10-09|0.14126|23|14.73191|22|-8.094925|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:40|CS.D.XRPUSD.CFD.IP|Ripple ($1)|1760133600000|0|none|||0|0|2025-10-10|0.5042|22|32.846882|23|-17.365847|23||10000||0||0|||10000||0||0|
2025-10-11 12:39:41|IR.D.FGBL.FWM2.IP|Bund (€2)|1748556000000|30|2025-08-31 22:00:00|2025-10-09 22:00:00|12932|584384.2|0.02696|2025-10-09|0.02696|22|0.48174|22|-0.348675|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:41|IR.D.FGBX.FWM1.IP|German Buxl (€2)|-1|69|2025-06-02 22:00:00|2025-09-04 22:00:00|11439|76814.3|0.04641|2025-09-04|0.04641|22|1.433191|22|-1.610411|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:41|IR.D.FGBS.FWM1.IP|German Schatz (€2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:39:42|CC.D.LXR.UME.IP|Lumber (€1)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|63050|575.3|0.79428|2025-10-10|0.89878|5|5.779382|4|-5.035114|4||10000||0||0|||10000||0||0|
2025-10-11 12:39:43|CO.D.OJ.FWM1.IP|NY Orange Juice ($1.5) Future|1745553600000|45|2025-06-24 04:00:00|2025-08-26 04:00:00|26470|576.5|1.21147|2025-08-26|0.23926|5|10.699765|4|-8.79817|4||10000||0||0|||10000||0||0|
2025-10-11 12:39:43|CO.D.OJ.FWM2.IP|NY Orange Juice ($1.5) Future|1748577600000|55|2025-06-02 04:00:00|2025-10-10 04:00:00|20272.5|462.9|1.30764|2025-10-10|0.6469|5|6.324111|5|-7.654321|4||10000||0||0|||10000||0||0|
2025-10-11 12:39:44|CO.D.O.FWM1.IP|OATS ($25) Future|1745812800000|55|2025-06-24 04:00:00|2025-08-27 04:00:00|303.6|96.2|1.39914|2025-08-27|0.80904|5|3.768357|5|-5.440848|4||10000||0||0|||10000||0||0|
2025-10-11 12:39:44|CO.D.O.FWM2.IP|OATS ($25) Future|1748577600000|62|2025-06-01 04:00:00|2025-10-10 04:00:00|296.3|280.8|0.84941|2025-10-10|0.8732|4|4.846198|5|-5.094538|5||10000||0||0|||10000||0||0|
2025-10-11 12:39:44|CO.D.RR.FWM1.IP|Rough Rice ($1) Future|1745899200000|54|2025-06-26 04:00:00|2025-08-28 04:00:00|11495|593.7|0.81953|2025-08-28|0.55242|5|5.917418|4|-16.311864|4||10000||0||0|||10000||0||0|
2025-10-11 12:39:45|CO.D.RR.FWM2.IP|Rough Rice ($1) Future|1748577600000|69|2025-06-01 04:00:00|2025-10-10 04:00:00|10662.5|522|0.8782|2025-10-10|0.68991|5|5.451669|4|-8.817507|4|2020-10-12|0.53373|5|23.630387|4|-10.506912|4|2015-10-14|0.48899|4|3.237858|5|-4.491445|5
2025-10-11 12:39:46|KA.D.SHELLN.CASH.IP|Shell PLC (LSE)|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|2692|1813384.9|0.02998|2025-10-09|0.0333|0|7.262329|0|-7.858306|0||10000||0||0|||10000||0||0|
2025-10-11 12:39:46|EC.D.URWFP.CASH.IP|Unibail-Rodamco-Westfield (FP)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|8764|25186.4|0.05231|2025-10-09|0.05814|23|6.432281|23|-6.613682|22||10000||0||0|||10000||0||0|
2025-10-11 12:39:47|SD.D.LLY.CASH.IP|Eli Lilly & Co (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|83000|1795011.7|0.17973|2025-10-10|0.12771|4|51.531532|4|-13.922326|4|2020-10-12|0.13082|4|12.210425|4|-9.001289|4|2015-10-14|0.01096|5|10.304522|4|-28.154206|4
2025-10-11 12:39:48|EP.D.MAERA.CASH.IP|AP Moeller - Maersk AS - A|1748383200000|93|2025-06-01 22:00:00|2025-10-09 22:00:00|1205000|1475.2|0.15697|2025-10-09|0.11602|23|11.18606|22|-9.369369|23|2020-10-12|0.12125|23|17.395437|23|-25.570776|23|2015-10-14|0.06137|23|49.166667|22|-12.456747|22
2025-10-11 12:39:49|AC.D.1919HK.CASH.IP|China COSCO Holdings Co Ltd|1748534400000|92|2025-06-01 16:00:00|2025-10-09 16:00:00|1196|26714974.3|0.15846|2025-10-09|0.19464|16|14|16|-16.270784|16|2020-10-11|0.38388|16|14.454277|16|-10.025063|16||10000||0||0|
2025-10-11 12:39:50|EP.D.NOVOB.CASH.IP|Novo Nordisk AS|1748383200000|93|2025-06-01 22:00:00|2025-10-09 22:00:00|37675|1536654.6|0.02434|2025-10-09|0.02844|22|16.736707|22|-21.094718|22|2020-10-12|0.2177|22|54.960317|23|-31.776437|23|2015-10-14|0.02019|23|44.864865|22|-8.636364|23
2025-10-11 12:39:50|EJ.D.SQNSW.CASH.IP|Swissquote Group Holding SA|1748556000000|93|2025-06-01 22:00:00|2025-10-09 22:00:00|52050|7250.6|0.17409|2025-10-09|0.22237|22|11.118737|23|-9.923664|22|2020-10-12|0.37508|22|15.044248|23|-13.186813|23|2015-10-14|0.4709|22|7.476636|22|-10.060362|23
2025-10-11 12:39:51|UB.D.IBKR.CASH.IP|Interactive Brokers Group Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|6881|3670835.1|0.1699|2025-10-10|0.25981|4|17.351094|4|-8.710135|4|2020-10-12|0.27343|5|9.667195|4|-7.977137|4|2015-10-14|0.21764|5|20.109235|4|-13.645353|5
2025-10-11 12:39:52|KA.D.IGG.CASH.IP|IG Group Holdings PLC|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|1071|426987.9|0.18911|2025-10-09|0.1419|0|9.733894|23|-9.541779|23|2020-10-12|0.12474|0|16.955333|23|-27.08177|0|2015-10-14|0.05037|0|10.984848|23|-23.765786|0
2025-10-11 12:39:52|KA.D.WISELN.CASH.IP|Wise PLC|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|985.5|569156.5|0.22455|2025-10-09|0.19057|0|12.636986|23|-15.00664|23||10000||0||0|||10000||0||0|
2025-10-11 12:39:53|UB.D.INTU.CASH.IP|Intuit Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|64191|911916.9|0.22052|2025-10-10|0.20877|4|10.762666|4|-8.650463|4|2020-10-12|0.16882|5|11.116049|4|-15.114478|4|2015-10-14|0.02719|5|26.639758|5|-31.268012|5
2025-10-11 12:39:54|UA.D.CRWDUS.CASH.IP|CrowdStrike Holdings Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|48800|1254558.2|0.21962|2025-10-10|0.21179|4|20.548219|5|-11.206081|4|2020-10-12|0.74336|4|12.816635|5|-12.207622|4||10000||0||0|
2025-10-11 12:39:55|SB.D.CRM.CASH.IP|Salesforce Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|23901|4308021.5|0.16803|2025-10-10|0.23676|5|97.616|4|-7.421458|5|2020-10-12|0.0736|5|8.038266|4|-7.873896|5|2015-10-14|0.01585|4|15.380746|5|-27.329193|4
2025-10-11 12:39:56|UC.D.PCLN.CASH.IP|Booking Holdings Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|516493|62172.7|1.32292|2025-10-10|0.49441|5|13.620647|4|-8.089298|5|2020-10-12|0.38271|4|7.416986|4|-9.882135|4|2015-10-14|0.04357|5|26.086957|5|-25.179856|5
2025-10-11 12:39:56|UA.D.COINUS.CASH.IP|Coinbase Global Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|35100|5021915.3|0.13|2025-10-10|0.24178|4|36.005082|4|-29.495991|4||10000||0||0|||10000||0||0|
2025-10-11 12:39:57|SG.D.TSM.CASH.IP|Taiwan Semiconductor Manufacturing Co Ltd - ADR (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|27850|6526897.1|0.11419|2025-10-10|0.13446|4|27.239678|4|-7.475083|4|2020-10-12|0.07829|5|7.172503|4|-7.206832|4|2015-10-14|0.03749|5|16.666667|4|-15.09434|4
2025-10-11 12:39:57|UA.D.ASML.CASH.IP|ASML Holding NV (US) (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|92530|575694.9|0.40946|2025-10-10|0.21408|5|18.717949|4|-7.553065|4|2020-10-12|0.12145|5|5.578274|4|-9.163328|4|2015-10-14|0.02625|5|24.006359|5|-14.640523|4
2025-10-11 12:39:58|UC.D.MRVL.CASH.IP|Marvell Technology Group Ltd (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|8511|11475390.4|0.16445|2025-10-10|0.15154|4|19.371316|4|-11.169492|4|2020-10-12|0.17235|5|9.560976|4|-7.340324|4|2015-10-14|0.04882|4|34.139194|4|-31.36|4
2025-10-11 12:39:59|SA.D.BRKB.CASH.IP|Berkshire Hathaway Inc - B (All Sessions)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|48703|1899707.5|0.10646|2025-10-10|0.1552|4|76.29375|4|-3.583919|4|2020-10-12|0.22896|4|26.896552|4|-7.631228|4|2015-10-14|0.02531|5|26|4|-8.604269|5
2025-10-11 12:40:00|UB.D.FSLR.CASH.IP|First Solar Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|22400|1695551.8|0.61816|2025-10-10|0.25363|5|17.812207|4|-10.55097|4|2020-10-12|0.16083|5|14.546708|4|-11.578947|4|2015-10-14|0.08932|5|45.09587|4|-25.727069|4
2025-10-11 12:40:01|ED.D.ENRGY.CASH.IP|Siemens Energy AG|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|10595|349218.7|0.05025|2025-10-09|0.07034|22|14.688462|22|-29.880397|22|2020-10-12|0.21896|22|9.177533|22|-3.249428|22||10000||0||0|
2025-10-11 12:40:01|ED.D.RHM.CASH.IP|Rheinmetall AG|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|188050|181920.9|0.05327|2025-10-09|0.07327|23|29.554865|22|-16.40625|23|2020-10-12|0.08002|22|1115.790405|23|-13.860717|23|2015-10-14|0.03349|22|15.909091|23|-13.612565|23
2025-10-11 12:40:02|SA.D.ABBVWUS.CASH.IP|AbbVie Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|23053|2340295.7|0.40781|2025-10-10|0.14236|5|8.058299|4|-7.265205|4|2020-10-12|0.095|5|8.111677|5|-9.962687|4|2015-10-14|0.09792|4|4.513109|4|-6.382979|4
2025-10-11 12:40:03|SA.D.AMTUS.CASH.IP|American Tower Corporation (REIT)|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|18620|1185493|0.82617|2025-10-10|0.39404|5|7.826944|4|-4.978459|5|2020-10-12|0.05664|5|8.436681|4|-8.850059|4|2015-10-14|0.01247|5|33.774834|5|-29.292929|5
2025-10-11 12:40:04|SB.D.DLRUS.CASH.IP|Digital Realty Trust Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|16836|714537.6|1.25046|2025-10-10|0.59375|5|9.19454|4|-7.362295|5|2020-10-12|0.09057|5|9.957103|4|-15.039422|4|2015-10-14|0.07514|5|26.205332|4|-15.745647|4
2025-10-11 12:40:05|SG.D.SPG.CASH.IP|Simon Property Group Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|17476|661906.7|0.96471|2025-10-10|0.24904|5|11.030479|4|-6.012821|5|2020-10-12|0.11594|5|17.586283|4|-20.471281|4|2015-10-14|0.02409|5|25.286458|5|-17.012448|5
2025-10-11 12:40:06|ED.D.ANNGY.CASH.IP|Vonovia SE|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|2715|488523.3|0.06247|2025-10-09|0.06023|23|8.9254|23|-8.258451|23|2020-10-12|0.05275|22|6.573296|22|-6.138583|23|2015-10-14|0.08844|23|4.17995|23|-5.277541|22
2025-10-11 12:40:06|UA.D.AVGO.CASH.IP|Broadcom Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|31933|10361849.2|0.10186|2025-10-10|0.1253|4|16.924209|4|-9.40919|5|2020-10-12|0.09583|5|15.293413|4|-12.408654|4|2015-10-14|0.0948|4|9.240859|4|-8.135942|4
2025-10-11 12:40:07|UA.D.APPUS.CASH.IP|AppLovin Corporation (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|56500|3349165.4|0.23157|2025-10-10|0.29085|4|30.324056|5|-16.398714|5||10000||0||0|||10000||0||0|
2025-10-11 12:40:08|UC.D.MU.CASH.IP|Micron Technology Inc (All Sessions)|1748577600000|97|2025-06-02 04:00:00|2025-10-10 04:00:00|17960|12671887.2|0.09715|2025-10-10|0.15086|4|29.859388|4|-20.641283|5|2020-10-12|0.21467|4|14.844444|4|-10.479439|4|2015-10-14|0.13956|5|23.260073|5|-12.903226|4
2025-10-11 12:40:09|SE.D.NOWUS.CASH.IP|ServiceNow Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|88832|167991.2|0.15197|2025-10-10|0.06992|4|15.770348|4|-8.532651|5|2020-10-12|0.02088|5|8.63197|4|-8.412933|4|2015-10-14|0.02463|4|7.406791|4|-10.421104|4
2025-10-11 12:40:09|UC.D.MELI.CASH.IP|MercadoLibre Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|213369|142651.7|0.65242|2025-10-10|0.28471|5|19.827796|5|-13.567529|4|2020-10-12|0.27821|5|13.799342|4|-13.564596|5|2015-10-14|0.086|4|32.175352|5|-17.852437|5
2025-10-11 12:40:10|SG.D.SPOTUS.CASH.IP|Spotify Technology SA|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|68433|813528.6|0.60768|2025-10-10|0.41733|5|13.571985|5|-8.644784|4|2020-10-12|1.06021|4|34.29446|5|-10.318802|4||10000||0||0|
2025-10-11 12:40:11|SH.D.VSTUS.CASH.IP|Vistra Energy Corporation|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|19696|2676856.9|0.18393|2025-10-10|0.16708|5|16.821782|4|-12.522723|5|2020-10-12|0.36261|5|13.290113|4|-32.515337|4||10000||0||0|
2025-10-11 12:40:11|SE.D.NRG.CASH.IP|NRG Energy Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|16037|1313755.4|0.30911|2025-10-10|0.12729|4|15.809524|4|-9.535284|5|2020-10-12|0.21498|5|10.289148|4|-18.813826|4|2015-10-14|0.02766|5|12.124711|4|-19.237833|4
2025-10-11 12:40:12|EF.D.ENEL.CASH.IP|Enel SpA|1748556000000|94|2025-06-01 22:00:00|2025-10-09 22:00:00|831.4|4988511.5|0.02826|2025-10-09|0.03873|23|5.668277|23|-6.720916|23|2020-10-12|0.06372|22|5.679012|23|-11.85738|23|2015-10-14|0.02059|23|8.9|22|-9.450945|22
2025-10-11 12:40:13|EC.D.GSZFP.CASH.IP|ENGIE SA|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|1891.5|293114.1|0.03824|2025-10-09|0.09504|22|14.006696|23|-12.996595|23|2020-10-12|0.19032|23|105.945122|22|-10.999582|23|2015-10-14|0.11566|23|14.387947|22|-22.360248|22
2025-10-11 12:40:14|EC.D.AI.CASH.IP|L"Air Liquide SA|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|16900|49579.8|0.02452|2025-10-09|0.15922|22|25.761905|22|-7.885041|22|2020-10-12|0.2715|23|38.984772|22|-27.102129|23|2015-10-14|0.09084|22|30.833333|23|-52.800503|23
2025-10-11 12:40:15|SG.D.SHW.CASH.IP|Sherwin-Williams Co|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|33232|775558|1.19512|2025-10-10|0.39878|5|8.436227|4|-7.164455|5|2020-10-12|0.12137|5|6.878173|5|-19.983292|4|2015-10-14|0.02039|5|16.979269|5|-17.948718|5
2025-10-11 12:40:16|KA.D.BLT.CASH.IP|BHP Group PLC (LSE)|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|2058|393235.6|0.06816|2025-10-09|0.06741|0|6.267092|0|-6.473595|23|2020-10-12|0.04685|23|8.853841|0|-10.70688|0|2015-10-14|0.01751|0|19.076549|0|-13.933649|23
2025-10-11 12:40:16|SH.D.X.CASH.IP|United States Steel Corp|1748577600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:40:17|SB.D.ECL.CASH.IP|Ecolab Inc|1748577600000|92|2025-06-02 04:00:00|2025-10-10 04:00:00|27171|482811.2|1.09248|2025-10-10|0.73286|4|7.239308|4|-19.072165|5|2020-10-12|0.17326|5|11.425373|4|-17.891192|5|2015-10-14|0.01308|5|12.655154|4|-10.362077|4
2025-10-11 12:40:18|ED.D.ALVGY.CASH.IP|Allianz SE|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|36800|148892.7|0.03731|2025-10-09|0.03727|23|8.895812|22|-4.918965|22|2020-10-12|0.29501|23|34.664107|22|-90.112782|22|2015-10-14|0.15559|22|7494|23|-57.938719|23
2025-10-11 12:40:18|EC.D.STLAFP.CASH.IP|Stellantis NV (France)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|859.1|834856.9|0.0404|2025-10-09|0.03698|22|8.748497|22|-8.871915|22||10000||0||0|||10000||0||0|
2025-10-11 12:40:19|EJ.D.GIVN.CASH.IP|Givaudan SA|1748556000000|93|2025-06-01 22:00:00|2025-10-09 22:00:00|335000|4817|0.18489|2025-10-09|0.14257|22|9.77918|23|-5.544355|23|2020-10-12|0.06457|22|5.697514|23|-6.796728|23|2015-10-14|0.0369|23|8.181818|22|-11.047421|23
2025-10-11 12:40:20|EC.D.CS.CASH.IP|AXA SA|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|3953|378260.9|0.03628|2025-10-09|0.07979|22|20.8|23|-13.854262|23|2020-10-12|0.18024|23|97.8|22|-10.454297|22|2015-10-14|0.07178|23|17.569595|23|-15.064935|22
2025-10-11 12:40:21|EG.D.PRXNA.CASH.IP|Prosus NV (NL)|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|5913|237862.4|0.03085|2025-10-09|0.03338|22|6.790414|23|-10.164043|22|2020-10-12|0.07746|22|9.608611|23|-5.318661|22||10000||0||0|
2025-10-11 12:40:22|EC.D.SASY.CASH.IP|Sanofi|1748556000000|95|2025-06-01 22:00:00|2025-10-09 22:00:00|8341|168210|0.02398|2025-10-09|0.04505|22|13.734568|23|-8.027595|22|2020-10-12|0.139|22|64.66|22|-6.188705|23|2015-10-14|0.05162|23|10.751618|23|-12.700965|22
2025-10-11 12:40:23|KA.D.BA.CASH.IP|BAE Systems PLC|1748559600000|94|2025-06-01 23:00:00|2025-10-09 23:00:00|1987.5|1476124.3|0.05226|2025-10-09|0.05568|23|7.917032|0|-7.953668|0|2020-10-12|0.073|23|7.136322|0|-10.154143|0|2015-10-14|0.02442|23|12.990294|0|-8.683473|0
2025-10-11 12:40:23|AC.D.1810HK.CASH.IP|Xiaomi Corporation|1748534400000|92|2025-06-01 16:00:00|2025-10-09 16:00:00|5200|131947027.2|0.09215|2025-10-09|0.16987|16|12.084993|16|-10.767327|16|2020-10-11|0.15703|16|10.760234|16|-8.163265|16||10000||0||0|
2025-10-11 12:40:24|AC.D.700HK.CASH.IP|Tencent Holdings Ltd|1748534400000|92|2025-06-01 16:00:00|2025-10-09 16:00:00|65100|15290326.4|0.09819|2025-10-09|0.08053|16|16.392405|16|-13.142857|16|2020-10-11|0.07618|16|24.43609|16|-5.675676|16|2015-10-14|0.06175|16|13.043478|16|-13.690476|16
2025-10-11 12:40:25|MT.D.PA.FWM1.IP|Future Palladium Mini (20oz)|-1|585|2023-11-24 05:00:00|2025-10-10 04:00:00|1482|1991.2|0.22014|2025-10-10|0.21975|5|10.150376|5|-5.803792|4||10000||0||0|||10000||0||0|
2025-10-11 12:40:25|MT.D.PL.FWM1.IP|Future Platinum Mini (10oz)|-1|81|2025-06-25 04:00:00|2025-09-26 04:00:00|1580.5|17299.6|0.10769|2025-09-26|0.10769|4|5.479259|4|-5.126033|4||10000||0||0|||10000||0||0|
2025-10-11 12:43:28|IX.D.SPTRD.IED.IP|US 500 Cash (€1)|1760047200000|0|none|||0|0|2025-10-09|0.03031|23|9.810657|22|-5.979149|22|2020-10-12|0.04222|23|8.855304|23|-10.985944|23|2015-10-14|0.00986|23|10.789002|23|-8.723105|22
2025-10-11 12:43:29|IX.D.RUSSELL.IED.IP|US Russell 2000 Cash ($1)|1760047200000|0|none|||0|0|2025-10-09|0.03625|23|9.207977|22|-5.146304|23|2020-10-12|0.04145|22|9.166995|23|-12.801004|23|2015-10-14|0.03248|23|10.049924|22|-9.955043|22
2025-10-11 12:43:30|IX.D.DOW.IDE.IP|DOW Cash 1 Euros|1760047200000|0|none|||0|0|2025-10-09|0.02541|23|8.312214|22|-5.502995|22|2020-10-12|0.03136|23|10.611471|23|-11.560444|23|2015-10-14|0.00771|23|10.932925|22|-7.783348|22
2025-10-11 12:43:30|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1760068800000|0|none|||0|0|2025-10-10|0.06519|4|13.091812|4|-7.941479|4|2020-10-12|0.15097|4|11.323298|4|-10.324682|4||10000||0||0|
2025-10-11 12:43:31|IX.D.NASDAQ.IFE.IP|US TECH 100 ($1)|1748556000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:43:32|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1760047200000|0|none|||0|0|2025-10-09|0.03223|23|6.56454|22|-5.177421|22|2020-10-12|0.04307|23|11.794861|22|-10.959977|23|2015-10-14|0.01967|23|9.350337|22|-7.352047|22
2025-10-11 12:43:32|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1739318400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:43:33|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1760047200000|0|none|||0|0|2025-10-09|0.05724|22|8.584609|22|-5.216519|23|2020-10-12|0.08383|22|8.509728|23|-13.436608|23|2015-10-14|0.04732|23|7.5542|23|-7.983282|22
2025-10-11 12:43:34|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1760047200000|0|none|||0|0|2025-10-09|0.15614|22|10.099639|23|-10.177823|22|2020-10-12|0.27335|22|9.814345|22|-7.500461|23|2015-10-14|0.67341|23|13.090082|22|-14.855042|22
2025-10-11 12:43:35|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1760047200000|0|none|||0|0|2025-10-09|0.26889|23|16.407965|23|-10.033271|22|2020-10-12|0.18271|23|7.187897|23|-9.435415|23||10000||0||0|
2025-10-11 12:43:35|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1742511600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:43:36|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1760047200000|0|none|||0|0|2025-10-09|0.14329|23|10.635184|23|-5.660724|22|2020-10-12|0.16557|22|7.020322|23|-10.893106|23||10000||0||0|
2025-10-11 12:43:37|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1760047200000|0|none|||0|0|2025-10-09|0.06921|22|9.034011|22|-5.532174|22|2020-10-12|0.09539|22|9.011083|23|-12.982614|23|2015-10-14|0.04545|23|10.075545|22|-7.770357|22
2025-10-11 12:43:38|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1760047200000|0|none|||0|0|2025-10-09|0.05189|22|5.350386|22|-5.634752|22|2020-10-12|0.06099|22|7.862432|23|-10.032621|23|2015-10-14|0.02597|23|9.838771|23|-8.848347|22
2025-10-11 12:43:39|KB.D.MID250.CASH.IP|FTSE Mid 250|1760050800000|0|none|||0|0|2025-10-09|0|0|4.127133|0|-3.843819|23|2020-10-12|0|0|5.481598|23|-5.869235|23|2015-10-14|0|0|3.615624|23|-4.840974|23
2025-10-11 12:43:39|IX.D.DAX.IDE.IP|Germany 40 Cash (E1)|1760047200000|0|none|||0|0|2025-10-09|0.03804|23|9.386166|22|-6.170709|22|2020-10-12|0.04598|22|9.931628|23|-13.260417|23|2015-10-14|0.02885|23|11.785646|23|-8.700863|22
2025-10-11 12:43:40|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1760047200000|0|none|||0|0|2025-10-09|2.07227|23|118.463121|22|-90.738193|22|2020-10-12|0.14128|22|5.267055|23|-16.051123|23|2015-10-14|0.33319|23|11.054913|22|-7.709658|22
2025-10-11 12:43:41|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1760047200000|0|none|||0|0|2025-10-09|0.47548|22|16.431748|23|-19.597179|23|2020-10-12|0.15019|22|15.952171|22|-5.608652|23|2015-10-14|0.82024|23|25.018885|22|-13.741935|22
2025-10-11 12:43:41|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1704924000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:43:42|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1760047200000|0|none|||0|0|2025-10-09|0.1424|22|12.53519|23|-9.237122|22|2020-10-12|0.0924|23|6.856063|23|-9.733733|23|2015-10-14|0.04866|23|12.924927|23|-10.966923|23
2025-10-11 12:43:42|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:43:42|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:43:43|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1760047200000|0|none|||0|0|2025-10-09|0.14078|22|10.702014|22|-7.400958|22|2020-10-12|0.20336|22|11.764549|23|-16.070012|22|2015-10-14|0.09384|23|8.740755|22|-9.806018|22
2025-10-11 12:43:44|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1760047200000|0|none|||0|0|2025-10-09|0.08439|22|8.996607|22|-6.845596|22|2020-10-12|0.14159|23|9.916625|23|-11.4923|23|2015-10-14|0.08376|23|12.36486|22|-10.024625|22
2025-10-11 12:43:45|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1695942000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:43:45|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1760047200000|0|none|||0|0|2025-10-09|0.06385|22|8.655779|22|-5.096565|22|2020-10-12|0.09656|22|9.779673|23|-11.041317|23|2015-10-14|0.14542|22|6.874544|22|-6.70068|22
2025-10-11 12:43:46|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1760047200000|0|none|||0|0|2025-10-09|0.13716|22|7.195427|22|-4.894452|23|2020-10-12|0.21822|22|11.494683|23|-11.647964|23|2015-10-14|0.3057|22|4.373586|23|-4.966289|22
2025-10-11 12:43:47|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:43:47|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1760047200000|0|none|||0|0|2025-10-09|0.18371|22|9.838599|22|-7.098051|22|2020-10-12|0.19752|22|6.136864|23|-9.062382|23|2015-10-14|0.29006|22|5.47217|22|-5.410999|22
2025-10-11 12:43:48|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1760047200000|0|none|||0|0|2025-10-09|0.11109|22|7.807276|22|-6.541545|22|2020-10-12|0.08467|23|9.933153|23|-14.290944|23|2015-10-14|0.03432|23|8.011675|23|-7.650885|22
2025-10-11 12:43:49|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1760047200000|0|none|||0|0|2025-10-09|0.12207|22|7.559659|23|-6.743898|22|2020-10-12|0.14516|23|10.10181|23|-16.12946|22|2015-10-14|0.06416|23|14.269472|22|-8.301909|22
2025-10-11 12:43:50|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1760047200000|0|none|||0|0|2025-10-09|0.06586|22|7.347982|22|-5.288851|22|2020-10-12|0.09658|22|8.06661|23|-11.939029|23|2015-10-14|0.128|23|9.951051|22|-7.812749|22
2025-10-11 12:43:50|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1760047200000|0|none|||0|0|2025-10-09|0.0519|22|6.42504|22|-5.723908|22|2020-10-12|0.06671|22|8.311471|23|-11.068757|23|2015-10-14|0.02887|23|9.068476|22|-11.962121|23
2025-10-11 12:43:51|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1703804400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:43:51|KB.D.TK.CASH.IP|FTSE Techmark 100 in GBP|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:43:52|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1760068800000|0|none|||0|0|2025-10-10|0.93592|5|21.836506|4|-22.889469|4|2020-10-12|0.92564|4|22.128946|4|-24.146696|4||10000||0||0|
2025-10-11 12:43:52|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1760068800000|0|none|||0|0|2025-10-10|0.80593|5|24.681625|4|-25.419392|4|2020-10-12|0.55965|4|59.635417|5|-31.310493|4||10000||0||0|
2025-10-11 12:43:53|IR.D.FGBM.FWM2.IP|Bobl (€2)|1760047200000|0|none|||0|0|2025-10-09|0.02686|22|0.28838|22|-0.152271|22||10000||0||0|||10000||0||0|
2025-10-11 12:43:53|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1760050800000|0|none|||0|0|2025-10-09|0.02201|23|0.875872|23|-0.697304|23||10000||0||0|||10000||0||0|
2025-10-11 12:43:53|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1760068800000|0|none|||0|0|2025-10-10|0.03348|4|1.661972|4|-1.081544|4||10000||0||0|||10000||0||0|
2025-10-11 12:43:54|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2)|1760068800000|0|none|||0|0|2025-10-10|0.03441|4|1.257619|4|-0.771941|4||10000||0||0|||10000||0||0|
2025-10-11 12:43:54|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2)|1760068800000|0|none|||0|0|2025-10-10|0.03547|4|0.59601|4|-0.316247|4||10000||0||0|||10000||0||0|
2025-10-11 12:43:55|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1748617200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:43:55|CC.D.FGBL.UME.IP|Bund (€1) SPOT|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:43:56|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1760047200000|0|none|||0|0|2025-10-09|0.05001|22|0.587311|22|-0.403591|22||10000||0||0|||10000||0||0|
2025-10-11 12:43:56|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2)|1760047200000|0|none|||0|0|2025-10-09|0.04701|22|0.472614|22|-0.357321|22||10000||0||0|||10000||0||0|
2025-10-11 12:43:57|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1760068800000|0|none|||0|0|2025-10-10|0.01827|4|0.393784|4|-0.227527|4||10000||0||0|||10000||0||0|
2025-10-11 12:43:58|CC.D.DX.UME.IP|USD Basket 1 Euro|1760068800000|0|none|||0|0|2025-10-10|0.05364|4|1.517866|5|-2.616916|4|2020-10-12|0.05353|5|3.011114|4|-2.298977|5|2015-10-14|0|5|2.390463|4|-2.707654|4
2025-10-11 12:43:58|CS.D.BITCOIN.CDE.IP|Bitcoin (E1)|1760133600000|0|none|||0|0|2025-10-10|0.24324|23|15.116423|23|-36.644974|22|2020-10-12|0.5437|22|17.60953|23|-27.341745|23||10000||0||0|
2025-10-11 12:43:59|CS.D.ETHUSD.CFE.IP|Ether (E1)|1760133600000|0|none|||0|0|2025-10-10|0.25846|22|28.617939|23|-43.909374|22|2020-10-12|0.95854|22|20.679545|23|-35.15214|23||10000||0||0|
2025-10-11 12:43:59|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1760133600000|0|none|||0|0|2025-10-10|0.75627|23|22.028695|22|-23.571829|22|2020-10-12|0.41465|23|20.483671|23|-31.035297|23||10000||0||0|
2025-10-11 12:44:00|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1760047200000|0|none|||0|0|2025-10-09|0.11818|23|3.780707|22|-3.043581|23|2020-10-12|0.17046|23|5.453034|23|-4.37213|23|2015-10-14|0.17114|23|20.204685|22|-4.419042|22
2025-10-11 12:44:01|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1760047200000|0|none|||0|0|2025-10-09|0.27807|22|1.388398|22|-1.188753|23|2020-10-12|0.29385|22|2.29617|23|-1.395772|23|2015-10-14|0.43536|23|6.677516|22|-3.027231|22
2025-10-11 12:44:02|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1760047200000|0|none|||0|0|2025-10-09|0.10657|22|1.552567|22|-6.566786|22|2020-10-12|0.34701|23|1.712919|22|-1.517463|23|2015-10-11|0.49019|23|2.776824|22|-1.067724|22
2025-10-11 12:44:02|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1760047200000|0|none|||0|0|2025-10-09|0.08788|23|2.13236|22|-1.284076|22|2020-10-12|0.0496|23|6.492994|22|-2.058944|23|2015-10-14|0.01134|23|3.027764|23|-3.064533|23
2025-10-11 12:44:03|CS.D.EURUSD.CEDM.IP|EUR/USD Mini|1760047200000|0|none|||0|0|2025-10-09|0.03601|23|2.2343|22|-1.779011|23|2020-10-12|0.01851|23|3.013019|23|-2.788356|22|2015-10-14|0.0048|23|3.881033|23|-3.261121|22
2025-10-11 12:44:04|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1760047200000|0|none|||0|0|2025-10-09|0.0644|23|2.979908|23|-3.544322|22|2020-10-12|0.03865|23|3.186489|23|-9.09|22|2015-10-14|0.00635|23|2.700444|23|-3.708829|23
2025-10-11 12:44:05|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1760047200000|0|none|||0|0|2025-10-09|0.07499|23|2.730565|23|-3.343875|22|2020-10-12|0.05458|23|2.511305|23|-3.544142|23|2015-10-14|0.01645|23|5.818249|23|-7.269385|22
2025-10-11 12:44:06|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1760047200000|0|none|||0|0|2025-10-09|0.04527|23|1.418691|22|-2.18265|23|2020-10-12|0.02892|23|2.067812|22|-1.836691|23|2015-10-14|0.01304|23|3.480699|22|-3.91277|23
2025-10-11 12:44:07|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1760047200000|0|none|||0|0|2025-10-09|0.066|23|1.996082|23|-3.771338|22|2020-10-12|0.05477|23|2.200916|23|-2.484588|23|2015-10-14|0.04582|22|9.522841|22|-15.777795|23
2025-10-11 12:44:07|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1760047200000|0|none|||0|0|2025-10-09|0.07655|23|1.443383|23|-2.023057|23|2020-10-12|0.04742|23|1.748727|22|-1.408407|23|2015-10-14|0.0367|23|3.00711|22|-1.214421|22
2025-10-11 12:44:08|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1760047200000|0|none|||0|0|2025-10-09|0.05879|23|1.813511|23|-2.173683|22|2020-10-12|0.04346|23|2.713838|22|-2.91029|23|2015-10-14|0.01796|23|3.392898|22|-3.785445|23
2025-10-11 12:44:09|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1760047200000|0|none|||0|0|2025-10-09|0.31029|23|3.196892|23|-3.925462|23|2020-10-12|0.25077|23|4.096072|22|-2.538675|22|2015-10-14|0.09383|23|7.966604|22|-5.316821|23
2025-10-11 12:44:10|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1760047200000|0|none|||0|0|2025-10-09|0.03591|23|2.001481|22|-3.747945|23|2020-10-12|0.0205|23|3.058507|23|-4.118149|22|2015-10-14|0.00882|23|6.511176|23|-5.44898|22
2025-10-11 12:44:10|CS.D.USDKRW.MINI.IP|USD/KRW|1760047200000|0|none|||0|0|2025-10-09|0.15148|22|2.029913|23|-2.670672|23|2020-10-12|0.16986|22|2.83363|22|-1.892608|23|2015-10-14|0.18112|22|1.954748|23|-1.555522|22
2025-10-11 12:44:11|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1760047200000|0|none|||0|0|2025-10-09|0.13046|23|4.232745|22|-4.137371|23|2020-10-12|0.11204|23|8.620745|23|-3.010828|23|2015-10-14|0.03791|23|9.369177|22|-6.177311|22
2025-10-11 12:44:12|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1760047200000|0|none|||0|0|2025-10-09|0.21914|22|4.142151|22|-3.033445|23|2020-10-12|0.11545|23|7.32445|23|-4.08088|23|2015-10-14|0.0446|23|4.76916|23|-5.412325|22
2025-10-11 12:44:12|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:13|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1760047200000|0|none|||0|0|2025-10-09|0.11392|23|2.635033|23|-2.695757|23|2020-10-12|0.10158|23|4.365396|22|-2.225909|23|2015-10-14|0.04215|23|4.770581|22|-4.891194|23
2025-10-11 12:44:14|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1760047200000|0|none|||0|0|2025-10-09|0.09284|23|1.379882|23|-1.385065|23|2020-10-12|0.06192|23|1.082565|22|-1.373169|22|2015-10-14|0.0207|23|2.536922|22|-2.099271|22
2025-10-11 12:44:15|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1760047200000|0|none|||0|0|2025-10-09|0.18242|23|3.464979|22|-2.728991|23|2020-10-12|0.23144|22|5.020059|23|-3.796231|23|2015-10-14|0.1015|23|17.818681|22|-11.259259|23
2025-10-11 12:44:16|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1760050800000|0|none|||0|0|2025-10-09|0.42828|0|5.286482|0|-8.491608|0|2020-10-12|0.37035|23|5.852478|23|-8.53919|23|2015-10-14|0.44589|0|3.443562|23|-2.313638|23
2025-10-11 12:44:16|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1702598400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:17|CC.D.W.UME.IP|Chicago Wheat (€1)|1760068800000|0|none|||0|0|2025-10-10|0.09516|5|12.700788|5|-9.997371|4|2020-10-12|0.14455|4|6.617647|4|-5.60154|4|2015-10-14|0|5|9.192607|4|-9.49166|5
2025-10-11 12:44:18|CC.D.KC.UME.IP|Coffee Arabica (€1)|1760068800000|0|none|||0|0|2025-10-10|0.12084|4|7.53848|4|-9.626457|4|2020-10-12|0.19896|5|8.656254|5|-7.307076|4|2015-10-14|0|5|13.850932|5|-12.793833|4
2025-10-11 12:44:19|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1760050800000|0|none|||0|0|2025-10-09|0.19401|0|7.420691|0|-6.89089|23|2020-10-12|0.1737|0|5.073158|0|-8.117894|0|2015-10-14|0.17181|0|3.813057|23|-3.685232|23
2025-10-11 12:44:20|CC.D.C.UME.IP|Corn (€1)|1760068800000|0|none|||0|0|2025-10-10|0.11491|5|9.971098|4|-7.877874|4|2020-10-12|0.18584|4|5.426119|4|-7.363305|4|2015-10-14|0|5|13.606557|4|-23.556664|4
2025-10-11 12:44:20|CC.D.FCPO.UNC.IP|Crude Palm Oil|1724385600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:21|CS.D.CFEGOLD.CDE.IP|GOLD SPOT E1|1760047200000|0|none|||0|0|2025-10-09|0.02712|22|3.606513|23|-4.76171|23|2020-10-12|0.06405|23|5.107689|23|-5.736096|22|2015-10-14|0.01536|23|10.960671|22|-8.660992|22
2025-10-11 12:44:22|CC.D.HO.UME.IP|Heating Oil (€1)|1760068800000|0|none|||0|0|2025-10-10|0.08079|4|12.65845|5|-20.404714|5|2020-10-12|0.12435|5|15.690899|4|-19.247136|4|2015-10-14|0|5|10.963527|4|-17.904215|5
2025-10-11 12:44:23|CC.D.HG.UME.IP|High Grade Copper (€1)|1760068800000|0|none|||0|0|2025-10-10|0.04798|4|13.740142|4|-22.131264|4|2020-10-12|0.09138|4|8.020163|5|-14.341537|4|2015-10-14|0|5|12.348668|4|-11.049724|4
2025-10-11 12:44:23|CC.D.IRON.UME.IP|Iron Ore (€1)|1760025600000|0|none|||0|0|2025-10-09|0.56334|16|11.467509|16|-9.540528|16|2020-10-12|0.90513|16|8.741923|16|-9.892541|16|2015-10-14|0.0991|16|20|16|-27.504554|16
2025-10-11 12:44:24|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1760050800000|0|none|||0|0|2025-10-09|0.65356|0|6.663079|23|-5.854512|0|2020-10-12|0.33457|23|7.126939|0|-6.353965|23|2015-10-14|0.44174|23|6.65348|23|-3.257284|23
2025-10-11 12:44:24|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1760068800000|0|none|||0|0|2025-10-10|0.17229|4|0.737446|4|-1.966546|4||10000||0||0|||10000||0||0|
2025-10-11 12:44:25|CC.D.LC.UME.IP|Live Cattle (€1)|1760068800000|0|none|||0|0|2025-10-10|0.08675|4|3.465976|4|-3.086237|4|2020-10-12|0.10738|5|4.420983|4|-6.809387|4|2015-10-14|0|5|6.860047|4|-9.555496|4
2025-10-11 12:44:26|EN.D.LGO.FWM1.IP|London Gas Oil ($50)|1760050800000|0|none|||0|0|2025-10-09|0.33348|0|12.627562|0|-22.036364|0|2020-10-08|0.40325|0|10.807018|23|-8.67679|0|2015-10-08|0.31943|0|5.193024|0|-4.593846|0
2025-10-11 12:44:26|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:27|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1760047200000|0|none|||0|0|2025-10-09|0.12931|22|8.661624|22|-7.107553|23|2020-10-12|0.26567|23|8.506509|23|-14.788079|22|2015-10-14|0.04276|23|14.299333|22|-17.938144|22
2025-10-11 12:44:28|CC.D.NG.UME.IP|Natural Gas (€1)|1760068800000|0|none|||0|0|2025-10-10|0.0966|4|15.073873|4|-15.791897|4|2020-10-12|0.20936|4|16.237429|5|-12.684677|5|2015-10-14|0|5|38.313654|5|-18.044454|5
2025-10-11 12:44:29|CC.D.CC.UME.IP|New York Cocoa (€1)|1760068800000|0|none|||0|0|2025-10-10|0.15134|5|13.983091|4|-19.190534|4|2020-10-12|0.2231|5|5.283312|4|-5.522791|4|2015-10-14|0|5|9.736681|5|-9.521554|4
2025-10-11 12:44:30|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1760050800000|0|none|||0|0|2025-10-09|0.30842|0|71.037585|0|-8.922254|0|2020-10-12|0.29125|23|8.999878|23|-7.427399|0|2015-10-14|0.28364|0|5.236699|23|-7.480366|23
2025-10-11 12:44:30|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1760068800000|0|none|||0|0|2025-10-10|0.14623|4|8.560614|5|-10.490112|5|2020-10-12|0.20813|5|30.966907|4|-22.033165|4|2015-10-14|0|5|16.551188|5|-12.624177|4
2025-10-11 12:44:31|CC.D.CT.UME.IP|NY Cotton (€1)|1760068800000|0|none|||0|0|2025-10-10|0.20148|5|6.985544|4|-6.940602|4|2020-10-12|0.25957|4|9.647534|4|-5.072687|4|2015-10-14|0|5|14.593207|5|-14.405286|4
2025-10-11 12:44:32|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1701406800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:32|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1760068800000|0|none|||0|0|2025-10-10|0.15618|4|5.917537|5|-6.740929|5|2020-10-12|0.23351|5|6.833836|5|-5.667157|4|2015-10-14|0|5|13.953488|4|-12.690355|4
2025-10-11 12:44:33|CC.D.O.UNC.IP|Oats|1710993600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:34|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1760047200000|0|none|||0|0|2025-10-09|0.08227|22|9.243723|23|-13.660646|23|2020-10-12|0.08359|23|17.043746|22|-21.494121|22|2015-10-14|0|23|13.549191|23|-13.443396|22
2025-10-11 12:44:34|CC.D.CL.UDE.IP|OIL US CRUDE 1 Euro|1760068800000|0|none|||0|0|2025-10-10|0.04444|4|11.792172|5|-12.283106|5|2020-10-12|0.0613|5|31.875323|4|-46.304167|4|2015-10-14|0|5|17.83289|5|-15.248363|4
2025-10-11 12:44:35|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:36|CC.D.SM.UME.IP|Soyabean Meal (€1)|1760068800000|0|none|||0|0|2025-10-10|0.10662|5|8.090651|4|-4.2372|4|2020-10-12|0.14861|4|7.21564|4|-4.170624|4|2015-10-14|0|5|10.866969|4|-18.552632|4
2025-10-11 12:44:37|CC.D.BO.UME.IP|Soyabean Oil (€1)|1760068800000|0|none|||0|0|2025-10-10|0.11655|4|7.056213|4|-8.865816|4|2020-10-12|0.21795|5|6.929261|5|-4.229993|5|2015-10-14|0|5|8.370703|5|-7.473958|4
2025-10-11 12:44:38|CC.D.S.UME.IP|Soyabeans (€1)|1760068800000|0|none|||0|0|2025-10-10|0.09588|5|5.935034|4|-5.599207|4|2020-10-12|0.14332|4|5.761197|4|-4.578313|4|2015-10-14|0|5|7.927786|4|-12.927536|4
2025-10-11 12:44:39|MT.D.PA.FWM2.IP|Spot Palladium Mini (20oz)|1760068800000|0|none|||0|0|2025-10-10|0.33342|5|9.6823|4|-11.95511|4|2020-10-12|0.06605|5|19.938019|4|-16.8073|4|2015-10-14|0.03945|5|6.034978|4|-3.984415|4
2025-10-11 12:44:39|MT.D.PL.FWM2.IP|Spot Platinum Mini (10oz)|1760068800000|0|none|||0|0|2025-10-10|0.09248|4|4.617117|4|-2.969297|4||10000||0||0|||10000||0||0|
2025-10-11 12:44:40|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1760050800000|0|none|||0|0|2025-10-09|0.47843|0|7.784091|23|-7.906911|0|2020-10-12|0.27742|23|5.624597|0|-6.636987|23|2015-10-14|0.38851|0|10.205914|23|-4.241557|23
2025-10-11 12:44:40|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1760047200000|0|none|||0|0|2025-10-09|0.05764|22|1.39666|22|-1.633314|22||10000||0||0|||10000||0||0|
2025-10-11 12:44:41|IX.D.CANNABIS.IFD.IP|Cannabis Index|1760047200000|0|none|||0|0|2025-10-09|0.00765|23|23.912243|22|-16.440983|23|2020-10-12|0|22|12.481138|22|-16.186508|23||10000||0||0|
2025-10-11 12:44:42|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1760050800000|0|none|||0|0|2025-10-09|0|0|10.74551|0|-6.043872|0|2020-10-12|0|0|4.590851|23|-5.508109|0|2015-10-14|0|0|5.076891|0|-7.752649|23
2025-10-11 12:44:42|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1756249200000|0|none|||0|0|2025-08-26|0|0|11.353838|0|-8.071869|23|2020-10-12|0|0|5.380154|0|-7.071892|23|2015-10-14|0|0|5.277932|23|-6.127441|23
2025-10-11 12:44:43|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:43|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1760050800000|0|none|||0|0|2025-10-09|0|0|6.322611|0|-5.539709|23|2020-10-12|0|0|5.202802|23|-5.685916|23|2015-10-14|0|0|4.983909|23|-5.83049|23
2025-10-11 12:44:44|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:44|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:44|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|
2025-10-11 12:44:45|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:45|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:46|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1760050800000|0|none|||0|0|2025-10-09|0|0|3.206007|0|-4.220212|0|2020-10-12|0|0|6.219179|23|-7.030015|0|2015-10-14|0|0|8.159176|0|-6.034596|0
2025-10-11 12:44:46|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:47|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|
2025-10-11 12:44:47|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:48|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:48|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|
2025-10-11 12:44:49|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1743462000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:49|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:49|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:50|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1727046000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:50|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:51|KB.D.MINING.CASH.IP|FTSE 350 Mining|1760050800000|0|none|||0|0|2025-10-09|0|0|7.059206|0|-9.671635|0|2020-10-12|0|0|7.874256|0|-7.392784|0|2015-10-14|0|0|6.934173|0|-7.251615|23
2025-10-11 12:44:51|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:52|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1760050800000|0|none|||0|0|2025-10-09|0|0|12.303457|0|-8.033199|23|2020-10-12|0|0|12.433288|0|-8.995561|0|2015-10-14|0|0|4.374711|23|-4.636598|23
2025-10-11 12:44:52|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|
2025-10-11 12:44:53|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:53|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1760050800000|0|none|||0|0|2025-10-09|0|0|7.253265|0|-6.04904|23|2020-10-12|0|0|5.274223|0|-7.472222|23|2015-10-14|0|0|5.515567|23|-3.99253|23
2025-10-11 12:44:54|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|
2025-10-11 12:44:54|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:55|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:55|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1760050800000|0|none|||0|0|2025-10-09|0|0|9.824952|0|-6.647647|0|2020-10-12|0|0|7.098135|23|-5.889278|23|2015-10-14|0|0|3.667283|23|-4.61157|23
2025-10-11 12:44:56|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1716418800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:56|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:57|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:57|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:58|KB.D.OZENER.IFD.IP|Australia 200 Energy|1760014800000|0|none|||0|0|2025-10-09|0.40076|14|3.496496|13|-4.092404|13|2020-10-12|0.40077|13|14.007318|13|-8.816143|13|2015-10-14|0.13672|14|8.831578|13|-11.459868|13
2025-10-11 12:44:59|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:59|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1718892000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:44:59|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:45:00|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1708261200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:45:01|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1760014800000|0|none|||0|0|2025-10-09|0.40083|14|5.605742|14|-4.025874|13|2020-10-12|0.40073|14|7.587796|14|-6.29968|13|2015-10-14|0.13631|14|5.483041|14|-4.636616|13
2025-10-11 12:45:02|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.53635|5|170.195599|4|-11.019386|5|2020-10-12|0.59806|5|47.418182|4|-10.849496|4|2015-10-14|0.00944|5|8.779335|5|-6.956522|4
2025-10-11 12:45:03|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.51052|4|43.538242|5|-8.230686|5|2020-10-12|0.71646|4|230.015924|4|-9.47217|4|2015-10-14|0.01153|5|15.518207|4|-14.701258|4
2025-10-11 12:45:04|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.03876|5|22.801242|4|-6.780501|4|2020-10-12|0.05212|4|9.170888|4|-10.99377|4|2015-10-14|0.01679|4|13.127854|4|-12.004681|4
2025-10-11 12:45:04|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.12649|5|53.117241|4|-8.824332|4|2020-10-12|0.20024|4|36929.70297|4|-17.085056|4|2015-10-14|0.00966|5|9.84|4|-7.430168|4
2025-10-11 12:45:05|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.39247|5|73.257326|4|-8.625951|4|2020-10-12|0.34787|4|71.037946|4|-13.768248|4|2015-10-14|0.02517|5|10.702247|5|-9.489051|4
2025-10-11 12:45:06|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.19621|4|70.430108|5|-7.389099|4|2020-10-12|0.30549|4|53.166771|4|-12.719499|4|2015-10-14|0.02078|5|16.15423|4|-13.220339|4
2025-10-11 12:45:07|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.30453|4|24.960784|5|-15.151515|4|2020-10-12|0.30398|5|14.500602|4|-11.21673|4|2015-10-14|0.03592|5|26.871401|5|-14.452555|5
2025-10-11 12:45:08|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.16837|4|38.997722|5|-6.392764|4|2020-10-12|0.36439|4|22.775|4|-9.241706|4|2015-10-14|0.03537|5|8.87873|4|-8.976246|4
2025-10-11 12:45:08|SB.D.DOWWUS.CASH.IP|Dow Inc|1760068800000|0|none|||0|0|2025-10-10|0.02597|4|19.049521|4|-11.034483|4|2020-10-12|0.03741|5|7.578677|4|-11.970003|4||10000||0||0|
2025-10-11 12:45:09|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.12334|5|47.064677|5|-5.981543|5|2020-10-12|0.20806|5|49.359499|4|-11.226441|4|2015-10-14|0.01826|5|12.604006|4|-12.371134|4
2025-10-11 12:45:10|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.33899|4|94.486207|4|-5.550249|5|2020-10-12|0.34219|4|38.972831|5|-11.50303|4|2015-10-14|0.02925|5|20.114021|5|-14.942529|5
2025-10-11 12:45:11|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.28481|4|51.128537|4|-5.930543|5|2020-10-12|0.29114|4|54.331205|4|-8.748156|4|2015-10-14|0.01798|5|12.980769|5|-6.975717|4
2025-10-11 12:45:12|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.25368|5|40.787709|5|-5.827563|4|2020-10-12|0.30159|4|38.333333|4|-10.526316|4|2015-10-14|0.02643|5|12.985075|5|-9.737418|4
2025-10-11 12:45:13|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.12749|4|22.963259|4|-23.835705|4|2020-10-12|0.20947|4|18.759542|4|-12.011952|4|2015-10-14|0.02812|5|13.641095|5|-11.363636|5
2025-10-11 12:45:14|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.25375|5|30.593253|4|-5.102483|4|2020-10-12|0.32784|4|27.1|5|-6.286778|4|2015-10-14|0.0258|5|8.016304|4|-8.077905|4
2025-10-11 12:45:14|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.16583|4|61.083393|4|-6.321157|5|2020-10-12|0.19989|4|43.467053|4|-6.169863|4|2015-10-14|0.02561|5|22.56707|4|-15.717376|5
2025-10-11 12:45:15|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.31654|4|64.219409|5|-6.459548|4|2020-10-12|0.33493|4|23.113633|4|-9.477849|4|2015-10-14|0.02504|5|10.638298|4|-10.801887|4
2025-10-11 12:45:16|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.3855|5|55.08|4|-9.939877|4|2020-10-12|0.71414|5|37.780549|4|-5.463768|4|2015-10-14|0.01701|5|11.582852|4|-10.564954|5
2025-10-11 12:45:17|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.08378|5|16.053412|4|-5.413891|5|2020-10-12|0.12097|4|91.5625|4|-8.089735|4|2015-10-14|0.02414|5|11.639701|4|-7.485481|4
2025-10-11 12:45:18|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.26642|4|66.28|5|-7.569623|4|2020-10-12|0.46281|5|49.735822|5|-8.63264|4|2015-10-14|0.01756|5|15.283843|5|-17.777778|5
2025-10-11 12:45:19|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.10246|5|41.8|4|-5.990894|5|2020-10-12|0.40575|4|34.959635|4|-6.741935|4|2015-10-14|0.03248|5|6.943336|5|-9.421965|4
2025-10-11 12:45:20|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.2974|5|31.919512|5|-5.710188|4|2020-10-12|0.34824|5|25.411726|4|-8.879133|4|2015-10-14|0.02184|5|9.741551|4|-8.865248|4
2025-10-11 12:45:21|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.45815|4|59.10124|4|-8.324552|4|2020-10-12|0.618|5|55.243902|4|-9.461295|4|2015-10-14|0.00987|5|10.897297|4|-15.178571|4
2025-10-11 12:45:22|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1760068800000|0|none|||0|0|2025-10-10|0.32336|5|7.255343|4|-5.094118|4|2020-10-12|0.67322|4|9.051027|4|-20.292299|4|2015-10-14|0.02071|5|14.720812|4|-19.786096|4
2025-10-11 12:45:23|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.43483|4|60.646154|5|-15.427539|4|2020-10-12|0.6833|4|55.732632|4|-9.698719|4|2015-10-14|0.02391|5|29.457364|4|-16.864608|4
2025-10-11 12:45:24|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.11825|4|79.787234|4|-6.449704|4|2020-10-12|0.24424|4|20.52381|5|-6.186916|4|2015-10-14|0.0254|5|11.956137|4|-7.462687|5
2025-10-11 12:45:24|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.29851|5|35.265|4|-6.094191|4|2020-10-12|0.30476|4|31.303226|4|-7.179641|4|2015-10-14|0.02164|5|14.191506|4|-13.069948|5
2025-10-11 12:45:25|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1756267200000|0|none|||0|0|2025-08-27|0.05127|4|17.740113|5|-9.45758|4|2020-10-12|0.10988|5|11.212378|4|-9.865301|4|2015-10-14|0.01753|5|11.478334|4|-10.400616|4
2025-10-11 12:45:26|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.14557|5|71.92|4|-9.535043|4|2020-10-12|0.25062|4|32.6|4|-10.142857|5|2015-10-14|0.01172|5|9.228972|5|-8.890578|4
2025-10-11 12:45:27|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.15146|4|19.384046|4|-7.742751|4|2020-10-12|0.25737|5|43.656971|5|-8.031088|4|2015-10-14|0.05566|5|14.030432|4|-9.179757|4
2025-10-11 12:45:28|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.18541|4|18.37|4|-23.477232|4|2020-10-12|0.15239|4|18.732591|4|-13.595477|4|2015-10-14|0.04419|5|34.026465|4|-25.290744|4
2025-10-11 12:45:29|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.08569|4|25.727757|5|-24.633076|5|2020-10-12|0.09086|4|15.781843|5|-19.227188|4|2015-10-14|0.08659|4|11.694153|5|-9.188289|4
2025-10-11 12:45:30|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.06712|4|16.047114|4|-16.033646|4|2020-10-12|0.10551|4|11.999203|4|-9.107438|5|2015-10-14|0.03726|5|28.899083|5|-17.062635|4
2025-10-11 12:45:30|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:45:31|EC.D.ACCP.CASH.IP|Accor SA|1760047200000|0|none|||0|0|2025-10-09|0.11766|22|19.096334|23|-7.55287|22|2020-10-12|0.30861|22|16.976744|22|-13.602941|23|2015-10-14|0.06798|23|12.02847|23|-17.6|22
2025-10-11 12:45:32|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.09764|4|37.312834|4|-10.87255|5|2020-10-12|0.12674|4|56.616337|5|-7.063609|4|2015-10-14|0.09654|5|8.503145|4|-9.787879|5
2025-10-11 12:45:32|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1760068800000|0|none|||0|0|2025-10-10|0.45694|4|62.352941|4|-25.663717|4|2020-10-12|0.49341|5|28.742515|4|-24.387702|4||10000||0||0|
2025-10-11 12:45:33|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1760068800000|0|none|||0|0|2025-10-10|0.40639|5|105.861671|4|-18.626222|5|2020-10-12|0.24611|5|22.879177|4|-35.149864|4|2015-10-14|0.10382|5|12.104348|5|-6.698402|4
2025-10-11 12:45:34|ED.D.BAS.CASH.IP|BASF SE|1760047200000|0|none|||0|0|2025-10-09|0.03195|22|8.035714|23|-6.637872|22|2020-10-12|0.35074|23|54.459139|23|-90.248003|22|2015-10-14|1.43557|22|117|22|-90.178768|23
2025-10-11 12:45:34|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1760047200000|0|none|||0|0|2025-10-09|0.03622|23|8.672827|23|-10.627268|22|2020-10-12|0.95227|23|43.867441|22|-45.321993|22|2015-10-14|0.21215|22|22.132401|23|-42.699977|22
2025-10-11 12:45:35|UA.D.BNTXUS.CASH.IP|BioNTech SE|1760068800000|0|none|||0|0|2025-10-10|1.57511|4|19.032597|4|-19.653939|4|2020-10-12|1.18303|4|10.939746|4|-28.108449|4||10000||0||0|
2025-10-11 12:45:36|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1760068800000|0|none|||0|0|2025-10-10|0.16184|4|17.6|4|-16.824645|4|2020-10-12|0.08055|5|19.652651|4|-30.262113|4|2015-10-14|0.0218|5|14.294118|4|-12.345679|5
2025-10-11 12:45:36|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1701385200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:45:37|ED.D.DCX.CASH.IP|Daimler AG|1760047200000|0|none|||0|0|2025-10-09|0.03502|23|7.926829|23|-6.849315|22|2020-10-12|0.44242|23|16.659919|23|-32.089799|22|2015-10-14|0.27159|23|393600|22|-90.475105|22
2025-10-11 12:45:38|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1760047200000|0|none|||0|0|2025-10-09|0.13777|23|16.081741|22|-25.016119|23|2020-10-12|0.15916|22|23.224645|23|-8.790761|22||10000||0||0|
2025-10-11 12:45:39|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.24872|5|40.246723|4|-10.76|4|2020-10-12|0.07195|5|75.546976|4|-21.061528|4|2015-10-14|0.09228|4|20.631068|4|-23.56091|4
2025-10-11 12:45:40|ED.D.DBK.CASH.IP|Deutsche Bank AG|1760047200000|0|none|||0|0|2025-10-09|0.03576|22|8.853487|22|-12.403658|22|2020-10-12|0.19186|23|59.831182|22|-59.871589|22|2015-10-14|0.16733|23|45.688889|22|-36.608558|22
2025-10-11 12:45:41|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1760047200000|0|none|||0|0|2025-10-09|0.0834|22|15.006435|23|-8.068002|23|2020-10-12|0.27979|23|24.734982|22|-20.800372|22|2015-10-14|0.32676|23|20.089286|22|-40.92827|23
2025-10-11 12:45:42|SB.D.D.CASH.IP|Dominion Energy Inc|1760068800000|0|none|||0|0|2025-10-10|0.3062|5|7.360197|4|-6.207755|4|2020-10-12|0.07182|5|10.461802|4|-11.112782|4|2015-10-14|0.01597|5|8.745247|4|-13.374741|4
2025-10-11 12:45:42|EJ.D.DUFNSW.CASH.IP|Dufry AG|1760047200000|0|none|||0|0|2025-10-09|0.23692|22|21.907216|23|-14.262261|22|2020-10-12|0.13015|23|33.777778|23|-30.870113|23|2015-10-14|0.08746|23|20|22|-22.077922|22
2025-10-11 12:45:43|SB.D.EQR.CASH.IP|Equity Residential|1760068800000|0|none|||0|0|2025-10-10|0.66403|5|10.277136|4|-6.659698|4|2020-10-12|0.07316|5|9.378828|4|-26.163819|4|2015-10-14|0.01166|5|27.013631|4|-20.046933|5
2025-10-11 12:45:44|UB.D.EXPE.CASH.IP|Expedia Group Inc|1760068800000|0|none|||0|0|2025-10-10|0.17269|5|22.474556|4|-10.727014|4|2020-10-12|0.15557|5|9.1085|4|-14.848222|5|2015-10-14|0.05015|5|16.407355|5|-15.416667|4
2025-10-11 12:45:45|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1760068800000|0|none|||0|0|2025-10-10|0.34555|4|22.528797|5|-7.629075|5|2020-10-12|0.1482|5|9.025271|4|-28.977673|4|2015-10-14|0.03634|5|20.196307|4|-20.03208|5
2025-10-11 12:45:46|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.11898|5|175.764706|4|-11.760409|4|2020-10-12|0.21433|4|296.428571|4|-7.697894|4|2015-10-14|0.02953|5|38.812785|5|-27.777778|4
2025-10-11 12:45:47|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.24839|5|124|4|-9.345625|5|2020-10-12|0.39169|4|42.134831|4|-10.515873|4|2015-10-14|0.07689|5|10.231362|4|-5.92503|4
2025-10-11 12:45:48|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.51725|5|24.67397|4|-9.375|5|2020-10-12|0.34999|4|20.405405|4|-9.124721|5|2015-10-14|0.03294|5|21.73913|5|-15.569823|5
2025-10-11 12:45:48|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1760068800000|0|none|||0|0|2025-10-10|0.2992|5|10.130027|4|-7.340511|5|2020-10-12|0.09199|5|6.87037|4|-9.17353|4|2015-10-14|0.10064|5|4.27467|4|-5.436212|5
2025-10-11 12:45:49|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1760068800000|0|none|||0|0|2025-10-10|0.4387|4|22.073114|4|-20.267286|4|2020-10-12|0.35663|5|17.634636|4|-21.137124|4|2015-10-14|0.47251|4|30.666667|5|-15.210356|4
2025-10-11 12:45:50|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1760068800000|0|none|||0|0|2025-10-10|0.31398|4|39.733629|4|-29.172714|4|2020-10-12|1.1461|4|33.736474|4|-26.752768|5||10000||0||0|
2025-10-11 12:45:51|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1760047200000|0|none|||0|0|2025-10-09|0.08642|22|8.017621|23|-4.767487|23|2020-10-12|0.24771|23|45.591817|22|-17.216274|22|2015-10-14|0.17696|22|25.531915|22|-21.804511|22
2025-10-11 12:45:52|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1760068800000|0|none|||0|0|2025-10-10|0.09225|5|63.701068|4|-10.224439|4|2020-10-12|0.09199|5|11.171708|4|-8.735055|4|2015-10-14|0.00773|5|15.642458|4|-11.097345|5
2025-10-11 12:45:53|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1760047200000|0|none|||0|0|2025-10-09|0.16895|22|36.790323|22|-8.430233|23|2020-10-12|0.16662|23|220.076923|22|-11.411795|22|2015-10-14|0.07046|22|38.888889|22|-11.453744|23
2025-10-11 12:45:53|UC.D.MRNAUS.CASH.IP|Moderna Inc|1760068800000|0|none|||0|0|2025-10-10|0.31526|5|22.560715|5|-20.56338|5|2020-10-12|0.85634|4|17.373737|5|-26.98634|5||10000||0||0|
2025-10-11 12:45:54|EJ.D.NESN.CASH.IP|Nestle SA|1760047200000|0|none|||0|0|2025-10-09|0.1024|22|9.127273|23|-3.380282|22|2020-10-12|0.04809|22|22.135135|23|-3.656307|23|2015-10-14|0.02686|23|9|22|-6.872247|22
2025-10-11 12:45:55|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1760068800000|0|none|||0|0|2025-10-10|0.16045|5|128.971963|4|-14.449541|5|2020-10-12|0.43419|5|68.126888|4|-22.169811|4||10000||0||0|
2025-10-11 12:45:56|EJ.D.NOV.CASH.IP|Novartis AG|1760047200000|0|none|||0|0|2025-10-09|0.08004|22|9.026316|22|-5.902585|22|2020-10-12|0.04621|22|6.643357|22|-7.341296|23|2015-10-14|0.02398|23|28.783992|23|-9.449217|23
2025-10-11 12:45:56|KA.D.OCDO.CASH.IP|Ocado Group PLC|1760050800000|0|none|||0|0|2025-10-09|0.15431|0|28.444949|23|-18.421944|23|2020-10-12|0.1445|23|21.771218|0|-12.332776|23|2015-10-14|0.23981|23|30|0|-16.304619|23
2025-10-11 12:45:57|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1760068800000|0|none|||0|0|2025-10-10|0.17168|4|9.44249|4|-5.820106|4|2020-10-12|0.15746|5|12.631579|4|-10.313676|4|2015-10-14|0.02873|5|25.984252|5|-15.384615|5
2025-10-11 12:45:58|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1760068800000|0|none|||0|0|2025-10-10|0.13094|4|187.857143|5|-23.036093|4|2020-10-12|0.37233|4|9.655938|4|-4.7|4||10000||0||0|
2025-10-11 12:45:58|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.21918|5|15.947598|4|-16.435024|5|2020-10-12|0.14273|5|10.704629|4|-9.756353|4|2015-10-14|0.22043|4|7.63684|4|-7.683616|4
2025-10-11 12:45:59|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1760068800000|0|none|||0|0|2025-10-10|0.44718|5|34.4|4|-33.222222|4|2020-10-12|0.57427|4|20.108401|4|-14.065057|4||10000||0||0|
2025-10-11 12:46:00|KA.D.RIO.CASH.IP|Rio Tinto PLC|1760050800000|0|none|||0|0|2025-10-09|0.03653|23|6.252171|0|-5.19943|0|2020-10-12|0.03816|23|9.191702|0|-6.342547|0|2015-10-14|0.01669|23|21.245421|0|-12.97597|23
2025-10-11 12:46:00|EJ.D.ROG.CASH.IP|Roche Holding AG|1760047200000|0|none|||0|0|2025-10-09|0.09948|23|10.297203|23|-5.125409|22|2020-10-12|0.03917|22|13.909465|23|-7.828125|23|2015-10-14|0.02102|23|1760900|22|-10.39501|23
2025-10-11 12:46:01|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1760050800000|0|none|||0|0|2025-10-09|0.06303|23|46.952629|0|-13.649425|0|2020-10-12|0.08081|0|23.094028|23|-13.463242|23|2015-10-14|0.03615|0|12.526316|23|-12.575758|23
2025-10-11 12:46:02|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|
2025-10-11 12:46:02|ED.D.SAPG.CASH.IP|SAP AG (DE)|1760047200000|0|none|||0|0|2025-10-09|0.03117|22|16.866667|22|-6.229839|22|2020-10-12|0.32307|23|8.666667|23|-66.040024|22|2015-10-14|0.11157|22|48.871951|22|-29.718556|23
2025-10-11 12:46:03|SG.D.SAP.CASH.IP|SAP AG -ADR|1760068800000|0|none|||0|0|2025-10-10|0.03873|4|8.967951|4|-4.953868|4|2020-10-12|0.02866|5|5.384379|4|-4.105528|4|2015-10-14|0.01904|5|22.48394|5|-14.181818|5
2025-10-11 12:46:05|ED.D.SIEGn.CASH.IP|Siemens AG|1760047200000|0|none|||0|0|2025-10-09|0.03371|22|29.56338|22|-5.650653|22|2020-10-12|0.79368|23|13.705055|23|-49.425287|22|2015-10-14|0.09473|22|122.724703|23|-25.869277|23
2025-10-11 12:46:05|EC.D.GLEFP.CASH.IP|Societe Generale SA|1760047200000|0|none|||0|0|2025-10-09|0.09893|22|25.733333|23|-11.53057|23|2020-10-12|0.38721|22|24.568889|22|-10.409556|22|2015-10-14|0.11935|23|36.977778|22|-23.789146|23
2025-10-11 12:46:06|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.03682|4|41.645159|4|-16.472416|4|2020-10-12|0.18544|4|20.445145|4|-16.961312|4|2015-10-14|0.19639|5|14.724931|5|-19.929577|5
2025-10-11 12:46:07|EC.D.FP.CASH.IP|Total SA|1760047200000|0|none|||0|0|2025-10-09|0.03906|22|39.882943|23|-6.232105|22|2020-10-12|0.07814|23|52.563559|22|-15.21835|22|2015-10-14|0.0421|23|8.280657|23|-26.342072|22
2025-10-11 12:46:08|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.22031|4|45.577982|5|-11.764706|5|2020-10-12|0.43112|5|53.955471|4|-17.131474|4||10000||0||0|
2025-10-11 12:46:08|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:46:09|KA.D.ULVR.CASH.IP|Unilever PLC|1760050800000|0|none|||0|0|2025-10-09|0.03095|23|12.181934|23|-3.91022|0|2020-10-12|0.03392|23|13.169643|0|-7.783626|0|2015-10-14|0.02183|0|7.525806|0|-11.014857|0
2025-10-11 12:46:10|SH.D.UPS.CASH.IP|United Parcel Service Inc|1760068800000|0|none|||0|0|2025-10-10|0.11124|4|9.746417|4|-8.624086|4|2020-10-12|0.08515|5|9.842607|4|-5.820106|5|2015-10-14|0.01085|5|9.090909|5|-8.557626|4
2025-10-11 12:46:10|UD.D.VRMUS.CASH.IP|Vroom Inc|1760068800000|0|none|||0|0|2025-10-10|13.31689|4|130.592105|4|-20|4||10000||0||0|||10000||0||0|
2025-10-11 12:46:11|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.1537|4|123.26|5|-9.753373|4|2020-10-12|0.24134|4|29.666667|4|-11.342868|4|2015-10-14|0.01283|5|12.695065|4|-8.154506|4
2025-10-11 12:46:12|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.2322|5|89.512195|4|-5.84954|4|2020-10-12|0.30732|4|68.666667|4|-15.290323|4|2015-10-14|0.01666|5|20.883882|4|-17.574108|4
2025-10-11 12:46:13|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1760068800000|0|none|||0|0|2025-10-10|0.15999|5|16.446763|4|-11.017067|4|2020-10-12|0.16419|5|11.057108|4|-14.656965|4|2015-10-14|0.03465|5|24.587459|4|-19.180328|4
2025-10-11 12:46:14|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1760068800000|0|none|||0|0|2025-10-10|0.47963|5|23.963951|4|-13.903221|5|2020-10-12|0.47448|4|13.563317|4|-12.945685|5||10000||0||0|
2025-10-11 12:46:14|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1760047200000|0|none|||0|0|2025-10-09|0.10532|23|13.222222|22|-6.295803|22|2020-10-12|0.04896|23|7.157895|23|-9.746032|23|2015-10-14|0.01789|23|33.443709|22|-16.666667|22
2025-10-11 12:46:15|CS.D.XRPUSD.CFD.IP|Ripple ($1)|1760133600000|0|none|||0|0|2025-10-10|0.5042|22|32.846882|23|-17.365847|23||10000||0||0|||10000||0||0|
2025-10-11 12:46:15|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|1760133600000|0|none|||0|0|2025-10-10|0.5042|22|32.846882|23|-17.365847|23||10000||0||0|||10000||0||0|
2025-10-11 12:46:16|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1760133600000|0|none|||0|0|2025-10-10|0.93083|22|47.977691|22|-30.52536|22|2020-10-12|1.30823|22|46.39743|23|-34.951167|23||10000||0||0|
2025-10-11 12:46:16|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1756249200000|0|none|||0|0|2025-08-26|0.02207|23|0.953221|23|-1.650059|23||10000||0||0|||10000||0||0|
2025-10-11 12:46:17|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1756267200000|0|none|||0|0|2025-08-27|0.03423|4|1.526374|4|-1.430062|4||10000||0||0|||10000||0||0|
2025-10-11 12:46:17|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1756267200000|0|none|||0|0|2025-08-27|0.03515|4|1.426665|4|-1.266827|4||10000||0||0|||10000||0||0|
2025-10-11 12:46:18|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1756267200000|0|none|||0|0|2025-08-27|0.03597|4|1.169259|4|-0.817571|4||10000||0||0|||10000||0||0|
2025-10-11 12:46:18|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1756267200000|0|none|||0|0|2025-08-27|0.01845|4|0.888901|4|-0.564151|4||10000||0||0|||10000||0||0|
2025-10-11 12:46:19|CO.D.LH.FWM1.IP|Lean Hogs ($2)|1760068800000|0|none|||0|0|2025-10-10|0.16743|4|5.904807|5|-4.301848|4|2020-09-30|0.23217|4|7.518325|4|-10.693227|4|2015-10-14|0.19898|4|4.462306|5|-4.24127|4
2025-10-11 12:46:19|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1757023200000|0|none|||0|0|2025-09-04|0.04589|22|0.675841|22|-0.820405|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:20|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1757023200000|0|none|||0|0|2025-09-04|0.0454|22|0.80518|22|-0.892267|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:20|IR.D.FGBM.FWM1.IP|Bobl (€2)|1757023200000|0|none|||0|0|2025-09-04|0.02749|22|0.298941|22|-0.440305|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:21|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1757516400000|0|none|||0|0|2025-09-10|0.03178|15|0.434562|15|-0.664164|15||10000||0||0|||10000||0||0|
2025-10-11 12:46:21|IR.D.FGBL.FWM1.IP|Bund (€2)|1757023200000|0|none|||0|0|2025-09-04|0.02609|22|0.573288|22|-0.648558|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:22|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1759964400000|0|none|||0|0|2025-10-08|0.31939|0|18.798435|0|-13.589027|23|2020-10-12|0.39229|0|11.24183|23|-18.440261|23|2015-10-14|0.33643|0|7.037298|23|-7.498737|23
2025-10-11 12:46:22|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1734048000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:46:23|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1760068800000|0|none|||0|0|2025-10-10|0.14531|5|16.078878|5|-7.35136|4|2020-10-12|0.15373|5|6.72738|5|-6.558966|5|2015-10-14|0.06585|4|11.598067|5|-8.559291|4
2025-10-11 12:46:24|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1760068800000|0|none|||0|0|2025-10-10|0.38216|5|17.508813|4|-13.62084|4||10000||0||0|||10000||0||0|
2025-10-11 12:46:25|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.29146|4|46.8|4|-11.462687|5|2020-10-12|0.23373|5|15.743411|4|-9.331759|4|2015-10-14|0.04094|4|85.666667|4|-20.248963|4
2025-10-11 12:46:26|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.05269|4|36.197368|4|-11.503905|4|2020-10-12|0.09314|4|12.335404|5|-15.004293|5|2015-10-14|0.03886|4|38.194444|5|-25.810526|5
2025-10-11 12:46:26|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1760050800000|0|none|||0|0|2025-10-09|0.45448|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2025-10-11 12:46:27|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|
2025-10-11 12:46:27|UD.D.SPWR.CASH.IP|SunPower Corp|1731646800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:46:28|SE.D.NETUS.CASH.IP|Cloudflare Inc|1760068800000|0|none|||0|0|2025-10-10|0.17683|4|24.101917|5|-13.144671|5|2020-10-12|0.79043|4|20.910445|4|-10.134048|4||10000||0||0|
2025-10-11 12:46:29|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:46:29|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1760068800000|0|none|||0|0|2025-10-10|0.11581|4|16.980198|4|-8.808989|4|2020-10-12|1.48108|4|7.741007|4|-8.022989|4||10000||0||0|
2025-10-11 12:46:30|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1760068800000|0|none|||0|0|2025-10-10|0.30509|4|14.676339|4|-9.993536|5|2020-10-12|1.81727|4|7.777323|4|-27.465181|5||10000||0||0|
2025-10-11 12:46:30|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1760068800000|0|none|||0|0|2025-10-10|0.38094|4|18.5|4|-6.40151|4|2020-10-12|2.57597|5|5.062082|4|-20.030817|4||10000||0||0|
2025-10-11 12:46:31|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1760068800000|0|none|||0|0|2025-10-10|0.35889|5|15.190311|4|-8.041401|4|2020-10-12|0.32777|4|3.90516|4|-4.397163|4||10000||0||0|
2025-10-11 12:46:32|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1760068800000|0|none|||0|0|2025-10-10|0.49516|5|15.429403|4|-8.484536|4|2020-10-12|0.6699|5|7.141185|4|-13.758117|4|2015-10-14|0.10952|4|2.572498|4|-1|4
2025-10-11 12:46:32|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1760068800000|0|none|||0|0|2025-10-10|0.7371|4|18.192308|4|-8.583981|5|2020-10-12|2.83175|4|5.941115|5|-14.907573|4||10000||0||0|
2025-10-11 12:46:33|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1760068800000|0|none|||0|0|2025-10-10|0.98852|4|8.858739|4|-8.666667|5||10000||0||0|||10000||0||0|
2025-10-11 12:46:34|UA.D.CANUS.CASH.IP|Canaan Inc|1760068800000|0|none|||0|0|2025-10-10|0.784|5|32.02765|5|-29.112554|4|2020-10-12|1.65459|4|80.689655|5|-22.242315|4||10000||0||0|
2025-10-11 12:46:34|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1760068800000|0|none|||0|0|2025-10-10|0.34147|5|94|4|-21.157324|5|2020-10-12|2.08461|4|34.490239|4|-27.894003|5||10000||0||0|
2025-10-11 12:46:35|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1760068800000|0|none|||0|0|2025-10-10|0.7517|4|25.606469|4|-17.301038|5|2020-10-09|2.03952|4|27.419355|5|-18.760757|4||10000||0||0|
2025-10-11 12:46:36|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1760068800000|0|none|||0|0|2025-10-10|0.15217|4|8.855607|4|-6.622955|5|2020-10-12|0.24017|5|5.760401|4|-12.782051|4||10000||0||0|
2025-10-11 12:46:37|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1760068800000|0|none|||0|0|2025-10-10|0.16341|4|11.071897|4|-6.09894|4|2020-10-12|0.17046|5|5.578296|4|-14.085808|4|2015-10-14|0.0167|5|8.867329|5|-8.47308|4
2025-10-11 12:46:37|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1760068800000|0|none|||0|0|2025-10-10|0.075|4|8.472517|4|-4.293103|4|2020-10-12|0.12113|5|4.058848|4|-14.189702|4|2015-10-14|0.02167|5|2.900598|4|-3.711123|4
2025-10-11 12:46:38|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1760068800000|0|none|||0|0|2025-10-10|0.19346|4|12.201242|4|-5.247288|4|2020-10-12|0.13447|5|4.927678|5|-7.160999|4|2015-10-14|0.03039|5|3.682302|4|-3.12766|4
2025-10-11 12:46:39|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1760050800000|0|none|||0|0|2025-10-09|0.12034|23|4.132749|0|-4.332048|23|2020-10-12|0.21174|23|5.98472|23|-7.617504|0||10000||0||0|
2025-10-11 12:46:40|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1760133600000|0|none|||0|0|2025-10-10|1.01001|23|27.112592|22|-32.277409|22|2020-10-12|1.27735|22|34.967652|23|-31.78726|23||10000||0||0|
2025-10-11 12:46:40|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1760108400000|0|none|||0|0|2025-10-10|0.03329|15|0.339108|15|-0.556777|15||10000||0||0|||10000||0||0|
2025-10-11 12:46:41|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|
2025-10-11 12:46:41|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|
2025-10-11 12:46:42|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|
2025-10-11 12:46:42|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|
2025-10-11 12:46:42|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|
2025-10-11 12:46:43|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|
2025-10-11 12:46:44|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|
2025-10-11 12:46:44|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|
2025-10-11 12:46:45|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|
2025-10-11 12:46:45|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1760047200000|0|none|||0|0|2025-10-09|14.60393|23|3250|22|-71.84492|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:46|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1760047200000|0|none|||0|0|2025-10-09|25.76796|22|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:46|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1760047200000|0|none|||0|0|2025-10-09|22.14183|22|3600|23|-84.952381|23|2020-10-12|0.58496|22|9.160931|22|-9.30703|22||10000||0||0|
2025-10-11 12:46:47|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1760047200000|0|none|||0|0|2025-10-09|23.45195|23|580|22|-97.297297|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:47|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1760047200000|0|none|||0|0|2025-10-09|31.97216|22|850|23|-93.75|23||10000||0||0|||10000||0||0|
2025-10-11 12:46:48|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1760047200000|0|none|||0|0|2025-10-09|19.0958|22|3150|23|-91.254125|23||10000||0||0|||10000||0||0|
2025-10-11 12:46:48|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1760047200000|0|none|||0|0|2025-10-09|4.64781|23|300|22|-81.72043|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:49|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1760047200000|0|none|||0|0|2025-10-09|20.89272|22|3000|23|-71.794872|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:49|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1760047200000|0|none|||0|0|2025-10-09|23.71314|23|3766.666667|23|-92|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:50|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|
2025-10-11 12:46:50|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1760047200000|0|none|||0|0|2025-10-09|63.75341|22|4600|23|-96.551724|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:51|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1756267200000|0|none|||0|0|2025-08-27|0.01928|4|0.494801|4|-0.244959|4||10000||0||0|||10000||0||0|
2025-10-11 12:46:51|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|
2025-10-11 12:46:52|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1760068800000|0|none|||0|0|2025-10-10|0.01918|4|0.153552|4|-0.115798|4||10000||0||0|||10000||0||0|
2025-10-11 12:46:52|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1760068800000|0|none|||0|0|2025-10-10|0.01918|4|0.153552|4|-0.115798|4||10000||0||0|||10000||0||0|
2025-10-11 12:46:53|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1760068800000|0|none|||0|0|2025-10-10|0.3178|4|32.324059|4|-19.362512|4||10000||0||0|||10000||0||0|
2025-10-11 12:46:53|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1760133600000|0|none|||0|0|2025-10-10|0.9801|22|42.135762|22|-34.900498|22|2020-10-12|0.97094|22|41.525424|23|-29.895425|23||10000||0||0|
2025-10-11 12:46:54|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1760133600000|0|none|||0|0|2025-10-10|2.20941|23|61.694096|23|-22.806711|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:54|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1760133600000|0|none|||0|0|2025-10-10|1.20794|22|57.79254|23|-26.375155|22|2020-10-12|1.74551|22|94.770206|22|-28.125|22||10000||0||0|
2025-10-11 12:46:55|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1760047200000|0|none|||0|0|2025-10-09|0.04618|22|1.343453|22|-1.129355|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:55|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1760047200000|0|none|||0|0|2025-10-09|0.01495|22|0.070074|22|-0.074697|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:56|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1760047200000|0|none|||0|0|2025-10-09|0.24197|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:56|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1760047200000|0|none|||0|0|2025-10-09|0.0888|22|9.386542|22|-6.389069|22|2020-10-12|0.12137|22|0.990705|22|-0.441328|22||10000||0||0|
2025-10-11 12:46:57|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1760133600000|0|none|||0|0|2025-10-10|1.30215|22|52.640087|23|-27.147902|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:57|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1760133600000|0|none|||0|0|2025-10-10|0.95726|22|29.839095|23|-29.786489|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:57|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1760133600000|0|none|||0|0|2025-10-10|0.96938|22|30.009997|22|-22.145774|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:58|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1760133600000|0|none|||0|0|2025-10-10|1.05916|22|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2025-10-11 12:46:58|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1760050800000|0|none|||0|0|2025-10-09|0.08862|23|4.986407|23|-4.389934|0||10000||0||0|||10000||0||0|
2025-10-11 12:46:59|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|
2025-10-11 12:46:59|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1760047200000|0|none|||0|0|2025-10-09|0.2317|23|64.220384|22|-13.675365|23||10000||0||0|||10000||0||0|
2025-10-11 12:46:59|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1760047200000|0|none|||0|0|2025-10-09|24.56258|23|516.129032|23|-94.366197|22||10000||0||0|||10000||0||0|
2025-10-11 12:47:00|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1760047200000|0|none|||0|0|2025-10-09|15.16386|23|157.039711|23|-93.75|22||10000||0||0|||10000||0||0|
2025-10-11 12:47:00|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|
2025-10-11 12:47:01|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1760047200000|0|none|||0|0|2025-10-09|0.24682|23|96.810798|22|-34.35729|22||10000||0||0|||10000||0||0|
2025-10-11 12:47:01|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1760047200000|0|none|||0|0|2025-10-09|5.26608|23|700|22|-82.857143|22||10000||0||0|||10000||0||0|
2025-10-11 12:47:02|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1760047200000|0|none|||0|0|2025-10-09|3.58902|23|700|22|-90.265487|22||10000||0||0|||10000||0||0|
2025-10-11 12:47:02|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|
2025-10-11 12:47:03|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1758146400000|0|none|||0|0|2025-09-17|0.25969|23|73.730785|22|-29.369273|22||10000||0||0|||10000||0||0|
2025-10-11 12:47:03|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1760047200000|0|none|||0|0|2025-10-09|20.43647|22|3450|23|-70.918367|23||10000||0||0|||10000||0||0|
2025-10-11 12:47:04|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1760047200000|0|none|||0|0|2025-10-09|14.27835|22|1300|22|-61.19403|23||10000||0||0|||10000||0||0|
2025-10-11 12:47:04|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|
2025-10-11 12:47:04|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|
2025-10-11 12:47:05|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1760047200000|0|none|||0|0|2025-10-09|10.92937|22|22.210414|22|-6.193425|22||10000||0||0|||10000||0||0|
2025-10-11 12:47:05|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1760047200000|0|none|||0|0|2025-10-09|39.17524|22|2400|23|-82.051282|22|2020-10-12|0.77009|23|53.517955|22|-23.535068|22||10000||0||0|
2025-10-11 12:47:06|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|
2025-10-11 12:47:06|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|
2025-10-11 12:47:07|OP.D.SPX2.3250P.IP|Weekend Germany 40 Cash (E1) - DAX 30|1734562800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:47:07|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1760047200000|0|none|||0|0|2025-10-09|60.28257|22|4000|22|-78.947368|22|2020-10-12|1.67007|23|624.459459|22|-80.947465|22||10000||0||0|
2025-10-11 12:47:07|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|
2025-10-11 12:47:08|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|
2025-10-11 12:47:08|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1732143600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:47:09|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1760047200000|0|none|||0|0|2025-10-09|149.18192|22|5800|23|-92.857143|22|2020-10-12|15.84018|23|2500|22|-97.530864|22||10000||0||0|
2025-10-11 12:47:09|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|
2025-10-11 12:47:10|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|
2025-10-11 12:47:10|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|
2025-10-11 12:47:11|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1760047200000|0|none|||0|0|2025-10-09|182.8649|23|3533.333333|23|-92.857143|22|2020-10-12|76.14398|22|12725|23|-96.666667|23|2015-10-14|6.92624|22|181.609195|23|-81.355932|23
2025-10-11 12:47:11|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|
2025-10-11 12:47:12|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|
2025-10-11 12:47:12|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1760047200000|0|none|||0|0|2025-10-09|49.48001|22|875|23|-91.666667|22|2020-10-12|0.82676|22|11.628342|22|-10.921728|22||10000||0||0|
2025-10-11 12:47:13|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1760047200000|0|none|||0|0|2025-10-09|55.36054|22|2700|23|-97.297297|22|2020-10-12|0.70444|23|198.517021|22|-40.502836|22||10000||0||0|
2025-10-11 12:47:13|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|
2025-10-11 12:47:13|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|
2025-10-11 12:47:14|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1760047200000|0|none|||0|0|2025-10-09|64.9339|23|1472|23|-87.012987|23|2020-10-12|1.41423|23|238.046647|22|-85.40146|22||10000||0||0|
2025-10-11 12:47:14|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1760047200000|0|none|||0|0|2025-10-09|81.88041|22|3900|23|-93.103448|22|2020-10-12|5.35061|22|219.742489|22|-73.489279|22||10000||0||0|
2025-10-11 12:47:15|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|
2025-10-11 12:47:15|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|
2025-10-11 12:47:16|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|
2025-10-11 12:47:16|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1760047200000|0|none|||0|0|2025-10-09|98.37765|22|14400|23|-95.454545|22|2020-10-12|23.14695|23|1118.965517|23|-96.25|22||10000||0||0|
2025-10-11 12:47:17|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1760068800000|0|none|||0|0|2025-10-10|0.01224|4|0.501161|4|-0.474222|4|2020-10-12|0.0299|4|0.350467|5|-4.793289|5|2015-10-14|0.65186|4|0.260078|4|-0.153864|4
2025-10-11 12:47:18|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1760068800000|0|none|||0|0|2025-10-10|0.01136|4|1.654151|4|-1.387214|4|2020-10-12|0.01914|5|1.369164|4|-2.490987|4|2015-10-14|0.01089|5|3.239511|4|-1.710985|5
2025-10-11 12:47:18|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1760068800000|0|none|||0|0|2025-10-10|0.02189|5|18.127544|4|-2.438501|5|2020-10-12|0.0178|5|4.743736|4|-6.391437|4|2015-10-14|0.00875|5|3.472646|4|-3.4952|4
2025-10-11 12:47:19|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1760068800000|0|none|||0|0|2025-10-10|0.03987|4|7.524165|4|-2.18715|4|2020-10-12|0.10602|5|21.237634|4|-5.714286|4|2015-10-14|0.06334|4|6.974026|5|-10.841238|5
2025-10-11 12:47:20|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1760050800000|0|none|||0|0|2025-10-09|0.10674|23|3.187919|0|-1.965812|23|2020-10-12|0.15893|23|4.564356|0|-3.912977|0|2015-10-14|0.13226|23|6.166894|0|-5.833333|0
2025-10-11 12:47:20|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|
2025-10-11 12:47:21|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1760050800000|0|none|||0|0|2025-10-09|35.55286|0|3700|23|-80|23||10000||0||0|||10000||0||0|
2025-10-11 12:47:21|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|
2025-10-11 12:47:21|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1760050800000|0|none|||0|0|2025-10-09|172.86019|23|100|23|-88.888889|23||10000||0||0|||10000||0||0|
2025-10-11 12:47:22|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1757023200000|0|none|||0|0|2025-09-04|0.0454|22|0.80518|22|-0.892267|22||10000||0||0|||10000||0||0|
2025-10-11 12:47:22|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1760047200000|0|none|||0|0|2025-10-09|0.04701|22|0.472614|22|-0.357321|22||10000||0||0|||10000||0||0|
2025-10-11 12:47:23|IX.D.OMX20.IFM.IP|Norway 20|1760047200000|0|none|||0|0|2025-10-09|0.13087|22|6.606208|22|-4.394103|22|2020-10-12|0.19625|22|3.324516|22|-4.696656|22||10000||0||0|
2025-10-11 12:47:23|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1760133600000|0|none|||0|0|2025-10-10|0.09518|23|11.891025|22|-61.775897|22||10000||0||0|||10000||0||0|
2025-10-11 12:47:24|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1760133600000|0|none|||0|0|2025-10-10|0.05638|23|8.331647|22|-5.512313|22|2020-10-12|0.04729|23|10.632763|23|-11.606025|23|2015-10-14|0.03968|23|3.16616|22|-4.457865|22
2025-10-11 12:47:25|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1760133600000|0|none|||0|0|2025-10-10|0.10648|23|5.340869|22|-5.647907|22|2020-10-12|0.09656|23|7.867356|23|-10.101525|23|2015-10-14|0.08555|23|3.305087|22|-5.135307|22
2025-10-11 12:47:25|IX.D.SUNDAX.IFMG.IP||1760133600000|0|none|||0|0|2025-10-10|0.08033|23|9.368675|22|-6.172102|22|2020-10-12|0.07264|23|9.83378|23|-13.327632|23|2015-10-14|0.06285|23|4.665159|22|-4.289793|22
2025-10-11 12:47:26|CS.D.AVXUSD.CFD.IP|Avalanche ($1)|1760133600000|0|none|||0|0|2025-10-10|0.56903|22|18.655626|23|-20.199501|22||10000||0||0|||10000||0||0|
2025-10-11 12:47:27|UC.D.MSTR.CASH.IP|MicroStrategy Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.28674|5|33.560976|4|-21.579961|5|2020-10-12|1.46287|4|18.743875|5|-22.110747|5|2015-10-14|0.29062|5|51.445087|4|-30.769231|4
2025-10-11 12:47:27|CS.D.SOLUSD.CFD.IP|Solana ($1)|1760133600000|0|none|||0|0|2025-10-10|0.53707|22|24.468534|23|-19.464417|23||10000||0||0|||10000||0||0|
2025-10-11 12:47:28|IX.D.AIIDX.IFD.IP|AI Index ($1)|1760047200000|0|none|||0|0|2025-10-09|0.14126|23|14.73191|22|-8.094925|22||10000||0||0|||10000||0||0|
2025-10-11 12:47:28|CS.D.XRPUSD.CFD.IP|Ripple ($1)|1760133600000|0|none|||0|0|2025-10-10|0.50421|22|32.846882|23|-17.365847|23||10000||0||0|||10000||0||0|
2025-10-11 12:47:29|IR.D.FGBL.FWM2.IP|Bund (€2)|1760047200000|0|none|||0|0|2025-10-09|0.02696|22|0.48174|22|-0.348675|22||10000||0||0|||10000||0||0|
2025-10-11 12:47:29|IR.D.FGBX.FWM1.IP|German Buxl (€2)|1757023200000|0|none|||0|0|2025-09-04|0.04641|22|1.433191|22|-1.610411|22||10000||0||0|||10000||0||0|
2025-10-11 12:47:30|IR.D.FGBS.FWM1.IP|German Schatz (€2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:47:30|CC.D.LXR.UME.IP|Lumber (€1)|1760068800000|0|none|||0|0|2025-10-10|0.89878|5|5.779382|4|-5.035114|4||10000||0||0|||10000||0||0|
2025-10-11 12:47:31|CO.D.OJ.FWM1.IP|NY Orange Juice ($1.5) Future|1756180800000|0|none|||0|0|2025-08-26|0.23926|5|10.699765|4|-8.79817|4||10000||0||0|||10000||0||0|
2025-10-11 12:47:31|CO.D.OJ.FWM2.IP|NY Orange Juice ($1.5) Future|1760068800000|0|none|||0|0|2025-10-10|0.6469|5|6.324111|5|-7.654321|4||10000||0||0|||10000||0||0|
2025-10-11 12:47:32|CO.D.O.FWM1.IP|OATS ($25) Future|1756267200000|0|none|||0|0|2025-08-27|0.80904|5|3.768357|5|-5.440848|4||10000||0||0|||10000||0||0|
2025-10-11 12:47:32|CO.D.O.FWM2.IP|OATS ($25) Future|1760068800000|0|none|||0|0|2025-10-10|0.8732|4|4.846198|5|-5.094538|5||10000||0||0|||10000||0||0|
2025-10-11 12:47:33|CO.D.RR.FWM1.IP|Rough Rice ($1) Future|1756353600000|0|none|||0|0|2025-08-28|0.55242|5|5.917418|4|-16.311864|4||10000||0||0|||10000||0||0|
2025-10-11 12:47:33|CO.D.RR.FWM2.IP|Rough Rice ($1) Future|1760068800000|0|none|||0|0|2025-10-10|0.68991|5|5.451669|4|-8.817507|4|2020-10-12|0.53373|5|23.630387|4|-10.506912|4|2015-10-14|0.48899|4|3.237858|5|-4.491445|5
2025-10-11 12:47:34|KA.D.SHELLN.CASH.IP|Shell PLC (LSE)|1760050800000|0|none|||0|0|2025-10-09|0.0333|0|7.262329|0|-7.858306|0||10000||0||0|||10000||0||0|
2025-10-11 12:47:34|EC.D.URWFP.CASH.IP|Unibail-Rodamco-Westfield (FP)|1760047200000|0|none|||0|0|2025-10-09|0.05814|23|6.432281|23|-6.613682|22||10000||0||0|||10000||0||0|
2025-10-11 12:47:35|SD.D.LLY.CASH.IP|Eli Lilly & Co (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.12771|4|51.531532|4|-13.922326|4|2020-10-12|0.13082|4|12.210425|4|-9.001289|4|2015-10-14|0.01096|5|10.304522|4|-28.154206|4
2025-10-11 12:47:36|EP.D.MAERA.CASH.IP|AP Moeller - Maersk AS - A|1760047200000|0|none|||0|0|2025-10-09|0.11602|23|11.18606|22|-9.369369|23|2020-10-12|0.12125|23|17.395437|23|-25.570776|23|2015-10-14|0.06137|23|49.166667|22|-12.456747|22
2025-10-11 12:47:37|AC.D.1919HK.CASH.IP|China COSCO Holdings Co Ltd|1760025600000|0|none|||0|0|2025-10-09|0.19464|16|14|16|-16.270784|16|2020-10-11|0.38388|16|14.454277|16|-10.025063|16||10000||0||0|
2025-10-11 12:47:38|EP.D.NOVOB.CASH.IP|Novo Nordisk AS|1760047200000|0|none|||0|0|2025-10-09|0.02844|22|16.736707|22|-21.094718|22|2020-10-12|0.2177|22|54.960317|23|-31.776437|23|2015-10-14|0.02019|23|44.864865|22|-8.636364|23
2025-10-11 12:47:38|EJ.D.SQNSW.CASH.IP|Swissquote Group Holding SA|1760047200000|0|none|||0|0|2025-10-09|0.22237|22|11.118737|23|-9.923664|22|2020-10-12|0.37508|22|15.044248|23|-13.186813|23|2015-10-14|0.4709|22|7.476636|22|-10.060362|23
2025-10-11 12:47:39|UB.D.IBKR.CASH.IP|Interactive Brokers Group Inc|1760068800000|0|none|||0|0|2025-10-10|0.25981|4|17.351094|4|-8.710135|4|2020-10-12|0.27343|5|9.667195|4|-7.977137|4|2015-10-14|0.21764|5|20.109235|4|-13.645353|5
2025-10-11 12:47:40|KA.D.IGG.CASH.IP|IG Group Holdings PLC|1760050800000|0|none|||0|0|2025-10-09|0.1419|0|9.733894|23|-9.541779|23|2020-10-12|0.12474|0|16.955333|23|-27.08177|0|2015-10-14|0.05037|0|10.984848|23|-23.765786|0
2025-10-11 12:47:41|KA.D.WISELN.CASH.IP|Wise PLC|1760050800000|0|none|||0|0|2025-10-09|0.19057|0|12.636986|23|-15.00664|23||10000||0||0|||10000||0||0|
2025-10-11 12:47:42|UB.D.INTU.CASH.IP|Intuit Inc|1760068800000|0|none|||0|0|2025-10-10|0.20877|4|10.762666|4|-8.650463|4|2020-10-12|0.16882|5|11.116049|4|-15.114478|4|2015-10-14|0.02719|5|26.639758|5|-31.268012|5
2025-10-11 12:47:42|UA.D.CRWDUS.CASH.IP|CrowdStrike Holdings Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.21179|4|20.548219|5|-11.206081|4|2020-10-12|0.74336|4|12.816635|5|-12.207622|4||10000||0||0|
2025-10-11 12:47:43|SB.D.CRM.CASH.IP|Salesforce Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.23676|5|97.616|4|-7.421458|5|2020-10-12|0.0736|5|8.038266|4|-7.873896|5|2015-10-14|0.01585|4|15.380746|5|-27.329193|4
2025-10-11 12:47:44|UC.D.PCLN.CASH.IP|Booking Holdings Inc|1760068800000|0|none|||0|0|2025-10-10|0.49441|5|13.620647|4|-8.089298|5|2020-10-12|0.38271|4|7.416986|4|-9.882135|4|2015-10-14|0.04357|5|26.086957|5|-25.179856|5
2025-10-11 12:47:45|UA.D.COINUS.CASH.IP|Coinbase Global Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.24178|4|36.005082|4|-29.495991|4||10000||0||0|||10000||0||0|
2025-10-11 12:47:46|SG.D.TSM.CASH.IP|Taiwan Semiconductor Manufacturing Co Ltd - ADR (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.13446|4|27.239678|4|-7.475083|4|2020-10-12|0.07829|5|7.172503|4|-7.206832|4|2015-10-14|0.03749|5|16.666667|4|-15.09434|4
2025-10-11 12:47:47|UA.D.ASML.CASH.IP|ASML Holding NV (US) (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.21408|5|18.717949|4|-7.553065|4|2020-10-12|0.12145|5|5.578274|4|-9.163328|4|2015-10-14|0.02625|5|24.006359|5|-14.640523|4
2025-10-11 12:47:47|UC.D.MRVL.CASH.IP|Marvell Technology Group Ltd (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.15154|4|19.371316|4|-11.169492|4|2020-10-12|0.17235|5|9.560976|4|-7.340324|4|2015-10-14|0.04882|4|34.139194|4|-31.36|4
2025-10-11 12:47:48|SA.D.BRKB.CASH.IP|Berkshire Hathaway Inc - B (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.1552|4|76.29375|4|-3.583919|4|2020-10-12|0.22896|4|26.896552|4|-7.631228|4|2015-10-14|0.02531|5|26|4|-8.604269|5
2025-10-11 12:47:49|UB.D.FSLR.CASH.IP|First Solar Inc|1760068800000|0|none|||0|0|2025-10-10|0.25363|5|17.812207|4|-10.55097|4|2020-10-12|0.16083|5|14.546708|4|-11.578947|4|2015-10-14|0.08932|5|45.09587|4|-25.727069|4
2025-10-11 12:47:50|ED.D.ENRGY.CASH.IP|Siemens Energy AG|1760047200000|0|none|||0|0|2025-10-09|0.07034|22|14.688462|22|-29.880397|22|2020-10-12|0.21896|22|9.177533|22|-3.249428|22||10000||0||0|
2025-10-11 12:47:50|ED.D.RHM.CASH.IP|Rheinmetall AG|1760047200000|0|none|||0|0|2025-10-09|0.07327|23|29.554865|22|-16.40625|23|2020-10-12|0.08002|22|1115.790405|23|-13.860717|23|2015-10-14|0.03349|22|15.909091|23|-13.612565|23
2025-10-11 12:47:51|SA.D.ABBVWUS.CASH.IP|AbbVie Inc|1760068800000|0|none|||0|0|2025-10-10|0.14236|5|8.058299|4|-7.265205|4|2020-10-12|0.095|5|8.111677|5|-9.962687|4|2015-10-14|0.09792|4|4.513109|4|-6.382979|4
2025-10-11 12:47:52|SA.D.AMTUS.CASH.IP|American Tower Corporation (REIT)|1760068800000|0|none|||0|0|2025-10-10|0.39404|5|7.826944|4|-4.978459|5|2020-10-12|0.05664|5|8.436681|4|-8.850059|4|2015-10-14|0.01247|5|33.774834|5|-29.292929|5
2025-10-11 12:47:53|SB.D.DLRUS.CASH.IP|Digital Realty Trust Inc|1760068800000|0|none|||0|0|2025-10-10|0.59375|5|9.19454|4|-7.362295|5|2020-10-12|0.09057|5|9.957103|4|-15.039422|4|2015-10-14|0.07514|5|26.205332|4|-15.745647|4
2025-10-11 12:47:54|SG.D.SPG.CASH.IP|Simon Property Group Inc|1760068800000|0|none|||0|0|2025-10-10|0.24904|5|11.030479|4|-6.012821|5|2020-10-12|0.11594|5|17.586283|4|-20.471281|4|2015-10-14|0.02409|5|25.286458|5|-17.012448|5
2025-10-11 12:47:54|ED.D.ANNGY.CASH.IP|Vonovia SE|1760047200000|0|none|||0|0|2025-10-09|0.06023|23|8.9254|23|-8.258451|23|2020-10-12|0.05275|22|6.573296|22|-6.138583|23|2015-10-14|0.08844|23|4.17995|23|-5.277541|22
2025-10-11 12:47:55|UA.D.AVGO.CASH.IP|Broadcom Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.1253|4|16.924209|4|-9.40919|5|2020-10-12|0.09583|5|15.293413|4|-12.408654|4|2015-10-14|0.0948|4|9.240859|4|-8.135942|4
2025-10-11 12:47:56|UA.D.APPUS.CASH.IP|AppLovin Corporation (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.29085|4|30.324056|5|-16.398714|5||10000||0||0|||10000||0||0|
2025-10-11 12:47:56|UC.D.MU.CASH.IP|Micron Technology Inc (All Sessions)|1760068800000|0|none|||0|0|2025-10-10|0.15086|4|29.859388|4|-20.641283|5|2020-10-12|0.21467|4|14.844444|4|-10.479439|4|2015-10-14|0.13956|5|23.260073|5|-12.903226|4
2025-10-11 12:47:57|SE.D.NOWUS.CASH.IP|ServiceNow Inc|1760068800000|0|none|||0|0|2025-10-10|0.06992|4|15.770348|4|-8.532651|5|2020-10-12|0.02088|5|8.63197|4|-8.412933|4|2015-10-14|0.02463|4|7.406791|4|-10.421104|4
2025-10-11 12:47:58|UC.D.MELI.CASH.IP|MercadoLibre Inc|1760068800000|0|none|||0|0|2025-10-10|0.28471|5|19.827796|5|-13.567529|4|2020-10-12|0.27821|5|13.799342|4|-13.564596|5|2015-10-14|0.086|4|32.175352|5|-17.852437|5
2025-10-11 12:47:58|SG.D.SPOTUS.CASH.IP|Spotify Technology SA|1760068800000|0|none|||0|0|2025-10-10|0.41733|5|13.571985|5|-8.644784|4|2020-10-12|1.06021|4|34.29446|5|-10.318802|4||10000||0||0|
2025-10-11 12:47:59|SH.D.VSTUS.CASH.IP|Vistra Energy Corporation|1760068800000|0|none|||0|0|2025-10-10|0.16708|5|16.821782|4|-12.522723|5|2020-10-12|0.36261|5|13.290113|4|-32.515337|4||10000||0||0|
2025-10-11 12:48:00|SE.D.NRG.CASH.IP|NRG Energy Inc|1760068800000|0|none|||0|0|2025-10-10|0.12729|4|15.809524|4|-9.535284|5|2020-10-12|0.21498|5|10.289148|4|-18.813826|4|2015-10-14|0.02766|5|12.124711|4|-19.237833|4
2025-10-11 12:48:01|EF.D.ENEL.CASH.IP|Enel SpA|1760047200000|0|none|||0|0|2025-10-09|0.03873|23|5.668277|23|-6.720916|23|2020-10-12|0.06372|22|5.679012|23|-11.85738|23|2015-10-14|0.02059|23|8.9|22|-9.450945|22
2025-10-11 12:48:02|EC.D.GSZFP.CASH.IP|ENGIE SA|1760047200000|0|none|||0|0|2025-10-09|0.09504|22|14.006696|23|-12.996595|23|2020-10-12|0.19032|23|105.945122|22|-10.999582|23|2015-10-14|0.11566|23|14.387947|22|-22.360248|22
2025-10-11 12:48:03|EC.D.AI.CASH.IP|L"Air Liquide SA|1760047200000|0|none|||0|0|2025-10-09|0.15922|22|25.761905|22|-7.885041|22|2020-10-12|0.2715|23|38.984772|22|-27.102129|23|2015-10-14|0.09084|22|30.833333|23|-52.800503|23
2025-10-11 12:48:04|SG.D.SHW.CASH.IP|Sherwin-Williams Co|1760068800000|0|none|||0|0|2025-10-10|0.39878|5|8.436227|4|-7.164455|5|2020-10-12|0.12137|5|6.878173|5|-19.983292|4|2015-10-14|0.02039|5|16.979269|5|-17.948718|5
2025-10-11 12:48:05|KA.D.BLT.CASH.IP|BHP Group PLC (LSE)|1760050800000|0|none|||0|0|2025-10-09|0.06741|0|6.267092|0|-6.473595|23|2020-10-12|0.04685|23|8.853841|0|-10.70688|0|2015-10-14|0.01751|0|19.076549|0|-13.933649|23
2025-10-11 12:48:05|SH.D.X.CASH.IP|United States Steel Corp|1748577600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2025-10-11 12:48:06|SB.D.ECL.CASH.IP|Ecolab Inc|1760068800000|0|none|||0|0|2025-10-10|0.73286|4|7.239308|4|-19.072165|5|2020-10-12|0.17326|5|11.425373|4|-17.891192|5|2015-10-14|0.01308|5|12.655154|4|-10.362077|4
2025-10-11 12:48:07|ED.D.ALVGY.CASH.IP|Allianz SE|1760047200000|0|none|||0|0|2025-10-09|0.03727|23|8.895812|22|-4.918965|22|2020-10-12|0.29501|23|34.664107|22|-90.112782|22|2015-10-14|0.15559|22|7494|23|-57.938719|23
2025-10-11 12:48:08|EC.D.STLAFP.CASH.IP|Stellantis NV (France)|1760047200000|0|none|||0|0|2025-10-09|0.03698|22|8.748497|22|-8.871915|22||10000||0||0|||10000||0||0|
2025-10-11 12:48:08|EJ.D.GIVN.CASH.IP|Givaudan SA|1760047200000|0|none|||0|0|2025-10-09|0.14257|22|9.77918|23|-5.544355|23|2020-10-12|0.06457|22|5.697514|23|-6.796728|23|2015-10-14|0.0369|23|8.181818|22|-11.047421|23
2025-10-11 12:48:09|EC.D.CS.CASH.IP|AXA SA|1760047200000|0|none|||0|0|2025-10-09|0.07979|22|20.8|23|-13.854262|23|2020-10-12|0.18024|23|97.8|22|-10.454297|22|2015-10-14|0.07178|23|17.569595|23|-15.064935|22
2025-10-11 12:48:10|EG.D.PRXNA.CASH.IP|Prosus NV (NL)|1760047200000|0|none|||0|0|2025-10-09|0.03338|22|6.790414|23|-10.164043|22|2020-10-12|0.07746|22|9.608611|23|-5.318661|22||10000||0||0|
2025-10-11 12:48:11|EC.D.SASY.CASH.IP|Sanofi|1760047200000|0|none|||0|0|2025-10-09|0.04505|22|13.734568|23|-8.027595|22|2020-10-12|0.139|22|64.66|22|-6.188705|23|2015-10-14|0.05162|23|10.751618|23|-12.700965|22
2025-10-11 12:48:12|KA.D.BA.CASH.IP|BAE Systems PLC|1760050800000|0|none|||0|0|2025-10-09|0.05568|23|7.917032|0|-7.953668|0|2020-10-12|0.073|23|7.136322|0|-10.154143|0|2015-10-14|0.02442|23|12.990294|0|-8.683473|0
2025-10-11 12:48:12|AC.D.1810HK.CASH.IP|Xiaomi Corporation|1760025600000|0|none|||0|0|2025-10-09|0.16987|16|12.084993|16|-10.767327|16|2020-10-11|0.15703|16|10.760234|16|-8.163265|16||10000||0||0|
2025-10-11 12:48:13|AC.D.700HK.CASH.IP|Tencent Holdings Ltd|1760025600000|0|none|||0|0|2025-10-09|0.08053|16|16.392405|16|-13.142857|16|2020-10-11|0.07618|16|24.43609|16|-5.675676|16|2015-10-14|0.06175|16|13.043478|16|-13.690476|16
2025-10-11 12:48:13|MT.D.PA.FWM1.IP|Future Palladium Mini (20oz)|1760068800000|0|none|||0|0|2025-10-10|0.21975|5|10.150376|5|-5.803792|4||10000||0||0|||10000||0||0|
2025-10-11 12:48:14|MT.D.PL.FWM1.IP|Future Platinum Mini (10oz)|1758859200000|0|none|||0|0|2025-09-26|0.10769|4|5.479259|4|-5.126033|4||10000||0||0|||10000||0||0|