2021-12-24 14:37:10|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|-1|6588|1996-01-01 23:00:00|2011-12-27 23:00:00|1249.64|326612.5|0.01748|2021-12-22|0.04002|23|8.855304|23|-10.985944|23|2016-12-22|0.04424|23|3.380949|22|-4.601111|22|2011-12-27|0|22|10.789002|23|-8.723105|22
2021-12-24 14:37:12|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|-1|1367|2016-09-26 22:00:00|2016-12-22 23:00:00|1367.38|143601.1|0.04355|2021-12-22|0.04419|22|9.166995|23|-12.801004|23|2016-12-22|0.02299|23|2.871333|23|-1.80555|22||10000||0||0|
2021-12-24 14:37:13|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|-1|6634|1996-01-01 23:00:00|2011-12-27 23:00:00|12151.41|38468.9|0.01291|2021-12-22|0.03041|23|10.612055|23|-11.560444|23|2016-12-22|0.03239|23|3.107182|22|-4.099208|22|2011-12-27|0|22|10.932925|22|-7.783348|22
2021-12-24 14:37:14|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|-1|815|2019-05-09 04:00:00|2021-12-23 05:00:00|7434.2|1.4|0.12132|2021-12-23|0.10996|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2021-12-24 14:37:14|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|-1|6567|1996-01-01 23:00:00|2011-12-27 23:00:00|2267.08|89523.8|0.02498|2021-12-22|0.0499|23|8.731682|23|-11.226848|23|2016-12-22|0.07123|23|4.408307|22|-4.987975|22|2011-12-27|0|22|21.130445|23|-9.857396|22
2021-12-24 14:37:15|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|-1|5808|2000-04-02 22:00:00|2011-12-27 23:00:00|4059|3279605.4|0.03609|2021-12-23|0.03918|23|11.76645|22|-10.959977|23|2016-12-22|0.05006|23|6.847715|22|-5.752308|22|2011-12-27|0.00787|23|9.350337|22|-7.352047|22
2021-12-24 14:37:16|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|-1|1636|2015-08-27 23:00:00|2016-12-23 00:00:00|58090|117115|1.66372|2021-12-24|1.31947|23|8.309228|0|-12.933188|0|2016-12-23|1.21109|23|4.700162|0|-4.340712|23||10000||0||0|
2021-12-24 14:37:18|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|-1|6666|1996-01-01 23:00:00|2011-12-27 23:00:00|3067.9|19495.3|0.04989|2021-12-23|0.07404|22|8.376331|23|-13.436608|23|2016-12-22|0.12625|23|4.63682|22|-11.340978|22|2011-12-27|0.01595|23|7.5542|23|-7.983282|22
2021-12-24 14:37:20|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|-1|2803|2011-02-24 23:00:00|2011-12-27 23:00:00|7335|121839.8|0.45358|2021-12-23|0.2204|22|9.814345|22|-7.500461|23|2016-12-22|0.54879|22|13.090082|22|-14.862556|22|2011-12-27|0.5737|23|5.490196|22|-6.079665|22
2021-12-24 14:37:21|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|-1|586|2019-09-30 22:00:00|2021-12-23 23:00:00|8210.4|102921.9|0.22264|2021-12-23|0.20841|23|7.214798|23|-9.408704|23||10000||0||0|||10000||0||0|
2021-12-24 14:37:22|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|-1|633|2019-05-13 22:00:00|2021-12-22 23:00:00|1932.3|378.2|0.03803|2021-12-22|0.03679|22|3.682946|23|-8.058739|23||10000||0||0|||10000||0||0|
2021-12-24 14:37:22|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|-1|536|2019-12-05 23:00:00|2021-12-22 23:00:00|1227.3|110019.8|0.13981|2021-12-22|0.12523|22|6.977971|23|-10.893106|23||10000||0||0|||10000||0||0|
2021-12-24 14:37:24|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|-1|6123|1998-02-22 23:00:00|2011-12-27 23:00:00|2264.2|238027.7|0.05636|2021-12-22|0.08583|22|9.015757|23|-12.925429|23|2016-12-22|0.13177|23|5.174644|22|-11.841978|22|2011-12-27|0.0155|23|10.075545|22|-7.770357|22
2021-12-24 14:37:25|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|-1|6682|1995-12-21 23:00:00|2011-12-27 23:00:00|5492.9|5462937|0.03164|2021-12-23|0.05729|22|7.829042|23|-9.974498|23|2016-12-22|0.07755|23|3.497334|22|-6.588967|22|2011-12-27|0.00771|23|9.838771|23|-8.848347|22
2021-12-24 14:37:26|KB.D.MID250.CASH.IP|FTSE Mid 250|-1|2875|2010-07-26 23:00:00|2011-12-23 00:00:00|9983.2|0|0|2021-12-24|0|0|5.05888|0|-4.245205|0|2016-12-23|0|0|5.481598|23|-5.868104|23|2011-12-23|0|0|3.615624|23|-4.840974|23
2021-12-24 14:37:29|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|-1|6664|1996-01-01 23:00:00|2011-12-27 23:00:00|5769.7|18563.1|0.02936|2021-12-22|0.03938|22|9.837708|23|-13.20374|23|2016-12-22|0.07748|23|4.413123|22|-9.828671|22|2011-12-27|0.00935|23|11.785646|23|-8.700863|22
2021-12-24 14:37:31|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|-1|2898|2010-07-25 22:00:00|2011-12-27 23:00:00|8764|321.6|0.31496|2021-12-22|0.26684|22|5.267055|23|-27.817048|23|2016-12-22|0.16811|22|6.360561|22|-4.172253|23|2011-12-27|0.651|23|11.054913|22|-7.709658|22
2021-12-24 14:37:31|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|-1|2899|2010-07-25 22:00:00|2011-12-27 23:00:00|668.5|159.8|0.42129|2021-12-22|0.2345|22|15.952171|22|-13.19896|23|2016-12-22|0.39008|22|104.562044|23|-5.414089|22|2011-12-27|0.95466|23|18.84984|22|-13.741935|22
2021-12-24 14:37:34|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|-1|2804|2010-07-26 21:00:00|2011-12-27 22:00:00|2543|714.7|0.96131|2021-12-22|0.66561|21|10.980336|22|-12.14455|22|2016-12-22|1.25657|22|13.165266|21|-11.524278|22|2011-12-27|0.6893|21|19.86755|21|-13.052859|21
2021-12-24 14:37:36|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|-1|6398|1996-01-01 23:00:00|2011-12-27 23:00:00|18269.3|6666595.1|0.05519|2021-12-23|0.09703|23|6.881723|23|-9.706711|23|2016-12-22|0.11842|23|5.572076|22|-7.065795|22|2011-12-27|0.01738|23|12.924927|23|-10.966923|23
2021-12-24 14:37:37|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2021-12-24 14:37:38|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|-1|3164|2010-07-26 23:00:00|2011-12-27 00:00:00|4749|10547906.4|0.1242|2021-12-24|0.09807|23|13.530986|0|-13.58914|0|2016-12-23|0.08011|0|5.41422|23|-6.402518|23|2011-12-27|0.12303|0|2.877989|0|-4.589654|23
2021-12-24 14:37:39|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|-1|3295|2009-05-31 22:00:00|2011-12-27 23:00:00|14724.3|11748.1|0.18813|2021-12-22|0.18739|22|12.121415|23|-15.794835|23|2016-12-22|0.21923|23|7.359552|22|-16.064503|22|2011-12-27|0.11577|22|7.714166|22|-9.806018|22
2021-12-24 14:37:40|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|-1|6579|1996-01-03 23:00:00|2011-12-27 23:00:00|8349.4|22168.2|0.0864|2021-12-23|0.12208|23|9.916625|23|-11.4923|23|2016-12-22|0.21399|23|7.26354|23|-8.787337|22|2011-12-27|0.02812|23|12.36486|22|-10.024625|22
2021-12-24 14:37:41|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|-1|1231|2016-12-21 00:00:00|2016-12-23 00:00:00|1608.8|7112.7|0.1838|2021-12-24|0.18352|23|6.962697|0|-2.799785|0|2016-12-23|0.18534|0|0||-0.630019|0||10000||0||0|
2021-12-24 14:37:43|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|-1|2808|2011-04-03 22:00:00|2011-12-27 23:00:00|306.3|14368.1|0.1156|2021-12-23|0.08723|22|9.807386|23|-11.041317|23|2016-12-22|0.1374|23|3.862735|23|-8.849945|22|2011-12-27|0.14891|22|6.874544|22|-6.70068|22
2021-12-24 14:37:46|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|-1|2298|2013-03-12 23:00:00|2016-12-22 23:00:00|614.03|4028.2|0.23823|2021-12-22|0.19193|22|11.4014|23|-11.643243|23|2016-12-22|0.29668|23|4.373586|23|-7.393801|22||10000||0||0|
2021-12-24 14:37:47|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|-1|2902|2010-07-25 22:00:00|2011-12-27 23:00:00|5448.6|6124453.2|0.94223|2021-08-10|1.03241|22|10.502393|23|-11.493429|23|2016-12-22|0.90846|23|5.009957|23|-10.479465|22|2011-12-27|0.71278|22|8.795152|22|-16.380078|22
2021-12-24 14:37:48|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|-1|2998|2010-07-25 22:00:00|2011-12-27 23:00:00|302.1|11612.3|0.24047|2021-12-23|0.17621|22|6.136864|23|-9.033838|23|2016-12-22|0.2884|22|3.965662|22|-5.017258|22|2011-12-27|0.28268|23|5.47217|22|-5.410999|22
2021-12-24 14:37:49|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|-1|5024|2002-06-19 22:00:00|2011-12-27 23:00:00|28517|484452.6|0.05119|2021-12-23|0.08918|22|9.935998|23|-14.242549|23|2016-12-22|0.07551|22|4.463968|23|-6.368456|22|2011-12-27|0.0161|23|8.011675|23|-7.650885|22
2021-12-24 14:37:52|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|-1|6649|1996-01-01 23:00:00|2011-12-27 23:00:00|8397|22405.1|0.07654|2021-12-22|0.13597|22|10.10181|23|-14.478406|23|2016-12-22|0.19469|23|6.308632|22|-16.154832|22|2011-12-27|0.01686|23|14.269472|22|-8.301909|22
2021-12-24 14:37:53|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|-1|2995|2010-07-25 22:00:00|2011-12-27 23:00:00|965.35|59146.9|0.10869|2021-12-22|0.08742|22|8.089457|23|-11.957642|23|2016-12-22|0.11873|23|4.715422|23|-9.838815|22|2011-12-27|0.14009|23|9.951051|22|-7.812749|22
2021-12-24 14:37:55|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|-1|6626|1996-01-02 23:00:00|2011-12-27 23:00:00|5880|55346.7|0.03477|2021-12-22|0.06179|22|8.326251|23|-11.068757|23|2016-12-22|0.07615|23|3.452305|22|-11.953545|23|2011-12-27|0.01091|23|9.068476|22|-7.744526|22
2021-12-24 14:37:55|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|-1|626|2019-08-07 22:00:00|2021-12-23 23:00:00|17979.8|146793.9|0.11855|2021-12-23|0.11146|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2021-12-24 14:37:56|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|-1|2853|2010-07-26 23:00:00|2011-12-23 00:00:00|2027.35|0|0|2021-12-24|0|0|3.967627|0|-5.101582|0|2016-12-23|0|0|5.707156|23|-3.49924|23|2011-12-23|0|0|4.962342|23|-4.638393|23
2021-12-24 14:37:56|CC.D.VSTOXX.UNC.IP|EU Volatility Index|-1|701|2019-06-12 04:00:00|2021-12-23 05:00:00|22.41|21749.5|1.02481|2021-12-23|0.99456|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2021-12-24 14:37:57|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|-1|1298|2017-10-24 04:00:00|2021-12-23 05:00:00|21.78|28599|0.7193|2021-12-23|0.61488|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2021-12-24 14:37:57|IR.D.FGBM.FWM2.IP|Bobl (€2) |-1|71|2021-08-30 22:00:00|2021-12-06 23:00:00|13537|337461.9|0.024|2021-12-06|0.02375|22|0.364394|23|-0.349937|22||10000||0||0|||10000||0||0|
2021-12-24 14:37:58|IR.D.FLG.FWM1.IP|Long Gilt (£2) |-1|71|2021-08-18 23:00:00|2021-11-26 00:00:00|12753|144052.6|0.03892|2021-11-26|0.03728|0|1.009615|0|-0.652721|23||10000||0||0|||10000||0||0|
2021-12-24 14:37:58|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|-1|85|2021-08-20 04:00:00|2021-11-26 05:00:00|19966.8|93482.5|0.02049|2021-11-26|0.02039|5|1.786308|4|-2.610369|4||10000||0||0|||10000||0||0|
2021-12-24 14:37:58|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |-1|85|2021-08-20 04:00:00|2021-11-26 05:00:00|16294.9|158630.3|0.02482|2021-11-26|0.02479|5|1.156098|4|-1.712723|4||10000||0||0|||10000||0||0|
2021-12-24 14:37:59|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |-1|89|2021-08-16 04:00:00|2021-11-26 05:00:00|13119.1|558586.6|0.03034|2021-11-26|0.03027|4|0.578021|5|-0.806531|5||10000||0||0|||10000||0||0|
2021-12-24 14:37:59|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2021-12-24 14:38:00|CC.D.FGBL.UME.IP|Bund (€1)|-1|5336|2001-01-02 23:00:00|2011-12-27 23:00:00|13821|180323.6|0.00367|2021-12-22|0.01143|22|0.91508|23|-1.314991|23|2016-12-22|0.0034|23|1.632027|23|-2.030038|23|2011-12-27|0|22|1.978298|23|-1.993405|22
2021-12-24 14:38:01|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|-1|70|2021-08-31 22:00:00|2021-12-06 23:00:00|16881|125784.3|0.04398|2021-12-06|0.04215|22|0.676819|23|-0.739813|23||10000||0||0|||10000||0||0|
2021-12-24 14:38:01|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |-1|70|2021-08-31 22:00:00|2021-12-06 23:00:00|15215|96873.1|0.04285|2021-12-06|0.04058|22|1.099642|23|-0.964843|22||10000||0||0|||10000||0||0|
2021-12-24 14:38:01|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|-1|85|2021-08-20 04:00:00|2021-11-26 05:00:00|12182.2|393108.1|0.01632|2021-11-26|0.01629|4|0.368781|5|-0.597225|5||10000||0||0|||10000||0||0|
2021-12-24 14:38:02|CC.D.DX.UME.IP|USD Basket 1 Euro|-1|5752|2001-01-03 05:00:00|2011-12-27 05:00:00|8013.5|21216.1|0.01978|2021-12-23|0.05516|5|2.287667|4|-1.684618|4|2016-12-23|0.017|5|3.011114|4|-2.298977|5|2011-12-27|0|4|2.390463|4|-2.707654|4
2021-12-24 14:38:03|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|-1|1472|2017-12-11 23:00:00|2021-12-23 23:00:00|51039.9|126839.5|0.5286|2021-12-23|0.4831|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2021-12-24 14:38:03|CS.D.ETHUSD.CFE.IP|Ether (E1)|-1|1472|2017-12-11 23:00:00|2021-12-23 23:00:00|4095.49|105784.8|0.86113|2021-12-23|0.7967|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2021-12-24 14:38:04|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|-1|921|2019-06-12 22:00:00|2021-12-23 23:00:00|20586.42|74222.3|1.01082|2021-12-23|0.99219|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2021-12-24 14:38:04|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|-1|2446|2012-04-10 22:00:00|2016-12-22 23:00:00|32991|11552|0.17664|2021-12-23|0.15506|23|4.496965|23|-4.37213|23|2016-12-22|0.1672|23|20.204685|22|-4.419042|22||10000||0||0|
2021-12-24 14:38:05|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|-1|2516|2012-04-10 22:00:00|2016-12-22 23:00:00|6796.1|7375.7|0.35287|2021-12-23|0.27326|22|1.909023|23|-1.395772|23|2016-12-22|0.43202|23|6.677516|22|-3.027231|22||10000||0||0|
2021-12-24 14:38:05|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|-1|2512|2012-04-10 22:00:00|2016-12-22 23:00:00|32210|1284.4|0.35528|2021-12-23|0.21847|22|1.23364|23|-1.517463|23|2016-12-22|0.49285|22|2.776824|22|-1.29672|23||10000||0||0|
2021-12-24 14:38:06|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|-1|6552|1999-01-03 23:00:00|2011-12-27 23:00:00|8371.9|63040.3|0.02637|2021-12-23|0.06123|23|2.961818|23|-2.056791|23|2016-12-25|0.03524|23|6.492994|22|-1.926782|22|2011-12-27|0.00421|23|3.027764|23|-3.064533|23
2021-12-24 14:38:07|CS.D.EURUSD.MINI.IP|EUR/USD Mini|-1|7336|1996-01-01 23:00:00|2011-12-27 23:00:00|12936.3|63489.9|0.00914|2021-12-23|0.02135|23|1.409823|23|-2.461468|23|2016-12-25|0.0149|23|3.013019|23|-2.788356|22|2011-12-27|0.00142|23|3.881033|23|-3.261121|22
2021-12-24 14:38:08|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|-1|7336|1996-01-01 23:00:00|2011-12-27 23:00:00|15450|71040|0.01602|2021-12-23|0.04684|23|3.186462|23|-3.603171|23|2016-12-25|0.02039|23|1.988437|22|-9.09|22|2011-12-27|0.00192|23|2.700444|23|-3.708829|23
2021-12-24 14:38:08|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|-1|7330|1996-01-01 23:00:00|2011-12-27 23:00:00|7678.9|30653.1|0.02671|2021-12-23|0.05563|23|2.507853|23|-3.540895|23|2016-12-25|0.05106|23|2.546551|22|-3.341733|22|2011-12-27|0.00417|22|5.818249|23|-7.269385|22
2021-12-24 14:38:09|CS.D.USDCAD.MINI.IP|USD/CAD Mini|-1|7334|1996-01-01 23:00:00|2011-12-27 23:00:00|10244.3|46203.2|0.01729|2021-12-23|0.03214|23|1.770353|23|-1.662441|23|2016-12-25|0.03496|23|2.067812|22|-1.836691|23|2011-12-27|0.00395|23|3.480699|22|-3.91277|23
2021-12-24 14:38:10|CS.D.USDCHF.MINI.IP|USD/CHF Mini|-1|3561|2010-07-25 22:00:00|2011-12-27 23:00:00|9425.9|88711.8|0.0547|2021-12-23|0.05773|23|2.200916|23|-1.536367|23|2016-12-25|0.04809|22|2.363671|23|-15.777795|23|2011-12-27|0.04215|23|9.522841|22|-4.497239|22
2021-12-24 14:38:11|CS.D.USDCNH.MINI.IP|USD/CNH Mini|-1|2326|2014-07-13 22:00:00|2016-12-25 23:00:00|69500.9|79404.5|0.05|2021-12-23|0.05171|23|1.748727|22|-1.408407|23|2016-12-25|0.03928|22|3.00711|22|-1.279494|23||10000||0||0|
2021-12-24 14:38:11|CS.D.USDDKK.MINI.IP|USD/DKK Mini|-1|7331|1996-01-01 23:00:00|2011-12-27 23:00:00|57456.1|60812.7|0.02353|2021-12-23|0.04393|23|2.464142|23|-1.455932|23|2016-12-25|0.04809|22|2.713838|22|-2.91029|23|2011-12-27|0.00556|23|3.392898|22|-3.785445|23
2021-12-24 14:38:12|CS.D.USDHUF.MINI.IP|USD/HUF Mini|-1|7327|1996-01-01 23:00:00|2011-12-27 23:00:00|23905.6|37825.9|0.12728|2021-12-23|0.25831|23|3.986368|23|-2.538675|22|2016-12-25|0.25124|22|4.096072|22|-3.23566|22|2011-12-27|0.0278|22|7.966604|22|-5.316821|23
2021-12-24 14:38:13|CS.D.USDJPY.MINI.IP|USD/JPY Mini|-1|7336|1996-01-01 23:00:00|2011-12-27 23:00:00|7792.4|59599.3|0.01254|2021-12-23|0.02374|23|3.058507|23|-2.762758|23|2016-12-25|0.02128|23|3.533747|22|-4.118149|22|2011-12-27|0.00342|23|6.511176|23|-6.28023|22
2021-12-24 14:38:14|CS.D.USDKRW.MINI.IP|USD/KRW|-1|2517|2012-04-10 22:00:00|2016-12-22 23:00:00|119965|9698.8|0.17212|2021-12-23|0.16308|22|2.305813|23|-1.892608|23|2016-12-22|0.17963|22|2.83363|22|-1.854202|22||10000||0||0|
2021-12-24 14:38:14|CS.D.USDMXN.MINI.IP|USD/MXN Mini|-1|7322|1996-01-01 23:00:00|2011-12-27 23:00:00|139802|51299.7|0.0536|2021-12-23|0.10963|23|4.090967|22|-3.010828|23|2016-12-25|0.10152|22|8.620745|23|-2.8756|23|2011-12-27|0.01218|22|9.369177|22|-6.177311|22
2021-12-24 14:38:15|CS.D.USDNOK.MINI.IP|USD/NOK Mini|-1|7332|1996-01-01 23:00:00|2011-12-27 23:00:00|60151.8|88534.9|0.07462|2021-12-23|0.16796|23|7.316261|23|-4.08088|23|2016-12-25|0.12259|23|3.900396|22|-2.156468|22|2011-12-27|0.01136|23|4.76916|23|-5.412325|22
2021-12-24 14:38:16|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|-1|1929|2014-07-13 23:00:00|2016-12-23 00:00:00|609825|84916.9|0.29249|2021-12-24|0.19483|23|7.624007|0|-2.058163|0|2016-12-23|0.3921|23|13.125733|0|-17.478124|0||10000||0||0|
2021-12-24 14:38:17|CS.D.USDSEK.MINI.IP|USD/SEK Mini|-1|7332|1996-01-01 23:00:00|2011-12-27 23:00:00|69098|90061.1|0.05444|2021-12-23|0.10811|23|3.498005|23|-2.126856|23|2016-12-25|0.11325|22|4.365396|22|-2.284038|22|2011-12-27|0.01081|23|4.770581|22|-4.891194|23
2021-12-24 14:38:17|CS.D.USDSGD.MINI.IP|USD/SGD Mini|-1|7330|1996-01-01 23:00:00|2011-12-27 23:00:00|12983|20885.6|0.03253|2021-12-23|0.06743|23|0.971013|23|-1.163104|23|2016-12-25|0.05908|23|1.441037|22|-1.797879|22|2011-12-27|0.00693|23|3.004044|23|-4.463768|22
2021-12-24 14:38:18|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|-1|7327|1996-01-01 23:00:00|2011-12-27 23:00:00|81940.5|43969.6|0.12318|2021-12-23|0.21224|23|4.099507|22|-3.170638|23|2016-12-25|0.24829|22|5.020059|23|-3.796231|23|2011-12-27|0.04167|23|17.818681|22|-11.259259|23
2021-12-24 14:38:19|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|-1|1742|2015-02-09 00:00:00|2016-12-23 00:00:00|1715.1|4871.1|0.36445|2021-12-24|0.31478|23|5.852478|23|-8.53919|23|2016-12-23|0.48766|23|3.443562|23|-4.061115|0||10000||0||0|
2021-12-24 14:38:19|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2021-12-24 14:38:20|CC.D.W.UME.IP|Chicago Wheat (€1)|-1|5637|2001-01-03 05:00:00|2011-12-27 05:00:00|644.75|14565.2|0.04974|2021-12-23|0.12442|5|6.617647|4|-5.60154|4|2016-12-23|0.05714|5|7.877551|4|-6.650831|4|2011-12-27|0|4|9.192607|4|-9.49166|5
2021-12-24 14:38:21|CC.D.KC.UME.IP|Coffee Arabica (€1)|-1|5258|2001-01-03 05:00:00|2011-12-27 05:00:00|22285|7429.9|0.06257|2021-12-23|0.17992|5|8.656254|5|-9.626457|4|2016-12-23|0.06771|5|12.512283|5|-12.793833|4|2011-12-27|0|4|13.850932|5|-10.496501|4
2021-12-24 14:38:21|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|-1|1742|2015-02-09 00:00:00|2016-12-23 00:00:00|5463.3|23742.5|0.16361|2021-12-24|0.15034|0|5.073158|0|-8.117894|0|2016-12-23|0.19542|23|3.813057|23|-3.685232|23||10000||0||0|
2021-12-24 14:38:22|CC.D.C.UME.IP|Corn (€1)|-1|5636|2001-01-03 05:00:00|2011-12-27 05:00:00|633.25|510101.6|0.0631|2021-12-23|0.15782|5|9.971098|4|-7.363305|4|2016-12-23|0.07153|5|6.852174|4|-23.556664|4|2011-12-27|0|4|13.606557|4|-9.885387|4
2021-12-24 14:38:22|CC.D.FCPO.UNC.IP|Crude Palm Oil|-1|828|2019-04-01 04:00:00|2021-12-24 05:00:00|4859.2|2857.7|0.447|2021-12-24|0.37747|5|7.430383|4|-7.998671|4||10000||0||0|||10000||0||0|
2021-12-24 14:38:23|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|-1|6768|1996-01-01 23:00:00|2011-12-27 23:00:00|1555.28|64851.5|0.02502|2021-12-22|0.06352|23|5.107689|23|-5.733307|22|2016-12-22|0.04516|22|5.058537|22|-8.660992|22|2011-12-27|0.00536|22|10.960671|22|-6.720843|22
2021-12-24 14:38:24|CC.D.HO.UME.IP|Heating Oil (€1)|-1|5660|2001-01-03 05:00:00|2011-12-27 05:00:00|29085|19163.1|0.04512|2021-12-23|0.11187|5|15.690899|4|-19.247136|4|2016-12-23|0.05351|4|9.522774|5|-17.904215|5|2011-12-27|0|4|10.963527|4|-17.509356|5
2021-12-24 14:38:25|CC.D.HG.UME.IP|High Grade Copper (€1)|-1|5666|2001-01-02 05:00:00|2011-12-27 05:00:00|34040|24657.1|0.03165|2021-12-23|0.07055|5|7.403611|4|-14.341537|4|2016-12-23|0.04543|5|8.020163|5|-5.238275|5|2011-12-27|0|4|12.348668|4|-11.049724|4
2021-12-24 14:38:25|CC.D.IRON.UME.IP|Iron Ore (€1)|-1|1994|2013-10-20 16:00:00|2016-12-22 16:00:00|554.4|624239.7|0.65071|2021-12-23|0.73909|16|11.467509|16|-9.540528|16|2016-12-22|0.51818|16|20|16|-27.504554|16||10000||0||0|
2021-12-24 14:38:26|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|-1|1742|2015-02-09 00:00:00|2016-12-23 00:00:00|2057.5|4639.4|0.33708|2021-12-24|0.29569|0|5.552037|23|-6.353965|23|2016-12-23|0.44097|23|7.126939|0|-3.357856|0||10000||0||0|
2021-12-24 14:38:26|CO.D.LH.FWM2.IP|Lean Hogs ($2) |-1|1540|2010-09-17 04:00:00|2011-12-27 05:00:00|8636|17255.6|0.22176|2021-12-23|0.2261|5|12.32|4|-7.370697|4|2016-11-30|0.20428|4|6.782411|4|-5.866041|4|2011-12-27|0.21163|4|4.092279|5|-3.417635|4
2021-12-24 14:38:27|CC.D.LC.UME.IP|Live Cattle (€1)|-1|5284|2001-01-03 05:00:00|2011-12-27 05:00:00|12325|9064.7|0.03654|2021-12-23|0.10778|5|4.420983|4|-6.809387|4|2016-12-23|0.03186|5|6.860047|4|-5.14972|5|2011-12-27|0|4|6.798246|5|-9.555496|4
2021-12-24 14:38:28|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |-1|1634|2010-07-25 23:00:00|2011-12-09 00:00:00|930.5|31882.8|0.38005|2021-12-09|0.38953|0|10.807018|23|-12.062371|0|2016-12-09|0.35109|23|10.321361|0|-8.494733|0|2011-12-09|0.34666|0|3.882682|0|-4.419657|23
2021-12-24 14:38:29|CC.D.LB.UME.IP|Lumber (€1)|-1|5282|2001-01-03 05:00:00|2011-12-27 05:00:00|24680|2802.8|0.11434|2021-12-23|0.28456|5|10.9571|4|-16.242499|4|2016-12-23|0.08789|5|11.105297|4|-11.237732|4|2011-12-27|0|4|19.634061|5|-13.530466|4
2021-12-24 14:38:29|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|-1|6763|1996-01-01 23:00:00|2011-12-27 23:00:00|2708.3|22043.4|0.08944|2021-12-22|0.25479|23|8.52406|23|-14.788079|22|2016-12-22|0.16586|22|8.434305|22|-12.724753|22|2011-12-27|0.00868|23|14.299333|22|-17.938144|22
2021-12-24 14:38:30|CC.D.NG.UME.IP|Natural Gas (€1)|-1|5665|2001-01-03 05:00:00|2011-12-27 05:00:00|3112|24165.5|0.07942|2021-12-23|0.12448|4|16.237429|5|-12.684677|5|2016-12-23|0.17367|5|14.187643|4|-11.246944|5|2011-12-27|0|4|38.313654|5|-18.044454|5
2021-12-24 14:38:31|CC.D.CC.UME.IP|New York Cocoa (€1)|-1|5253|2001-01-03 05:00:00|2011-12-27 05:00:00|2216|7537.5|0.07091|2021-12-23|0.21339|5|5.283312|4|-5.522791|4|2016-12-23|0.06244|5|7.511521|5|-5.236908|5|2011-12-27|0|4|9.736681|5|-9.521554|4
2021-12-24 14:38:31|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|-1|1742|2015-02-09 00:00:00|2016-12-23 00:00:00|10410|7730.7|0.27926|2021-12-24|0.23651|0|8.999878|23|-7.596326|0|2016-12-23|0.384|23|7.276308|0|-7.480366|23||10000||0||0|
2021-12-24 14:38:32|CC.D.RB.UME.IP|No Lead Gasoline (€1)|-1|4475|2005-10-04 04:00:00|2011-12-27 05:00:00|26888|27920.8|0.09599|2021-12-23|0.18777|5|30.966907|4|-22.033165|4|2016-12-23|0.08435|5|10.169937|5|-12.624177|4|2011-12-27|0|4|16.551188|5|-10.86667|4
2021-12-24 14:38:33|CC.D.CT.UME.IP|NY Cotton (€1)|-1|5628|2001-01-03 05:00:00|2011-12-27 05:00:00|8791|8368.2|0.0932|2021-12-23|0.23717|4|6.985544|4|-6.204761|5|2016-12-23|0.11142|5|9.647534|4|-8.096572|4|2011-12-27|0|4|14.593207|5|-14.405286|4
2021-12-24 14:38:34|CC.D.OJ.UME.IP|NY Orange Juice (€1)|-1|5289|2001-01-03 05:00:00|2011-12-27 05:00:00|17245|3253.4|0.1217|2021-12-23|0.38284|5|6.321021|4|-5.677714|4|2016-12-23|0.10595|5|9.69322|5|-11.586369|5|2011-12-27|0|4|16.686893|4|-10.398114|5
2021-12-24 14:38:35|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|-1|5268|2001-01-03 05:00:00|2011-12-27 05:00:00|2361|14794.7|0.07524|2021-12-23|0.21271|5|6.119251|4|-5.667157|4|2016-12-23|0.07508|5|8.075288|5|-5.561927|5|2011-12-27|0|4|13.953488|4|-12.690355|4
2021-12-24 14:38:35|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2021-12-24 14:38:35|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|-1|1069|2017-11-19 23:00:00|2021-12-23 23:00:00|7558.3|516990|0.10514|2021-12-23|0.10391|23|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2021-12-24 14:38:36|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|-1|5665|2001-01-03 05:00:00|2011-12-27 05:00:00|10134|131519.3|0.02274|2021-12-23|0.05595|5|31.875323|4|-46.304167|4|2016-12-23|0.02678|5|9.558261|5|-10.232053|5|2011-12-27|0|4|17.83289|5|-15.248363|4
2021-12-24 14:38:37|CC.D.RR.UME.IP|Rough Rice (€1)|-1|5623|2001-01-03 05:00:00|2011-12-27 05:00:00|13800|1469.5|0.11191|2021-12-23|0.29602|5|7.89168|4|-7.568632|4|2016-12-23|0.12109|5|5.248991|4|-10.500695|4|2011-12-27|0|4|17.642405|4|-21.693122|4
2021-12-24 14:38:38|CC.D.SM.UME.IP|Soyabean Meal (€1)|-1|5641|2001-01-03 05:00:00|2011-12-27 05:00:00|30770|14863.5|0.0533|2021-12-23|0.12893|5|8.090651|4|-3.951114|4|2016-12-23|0.06933|5|10.866969|4|-16.960784|4|2011-12-27|0|4|8.561644|4|-18.552632|4
2021-12-24 14:38:38|CC.D.BO.UME.IP|Soyabean Oil (€1)|-1|5634|2001-01-03 05:00:00|2011-12-27 05:00:00|5184|159144.7|0.07475|2021-12-23|0.18333|5|7.056213|4|-8.312914|4|2016-12-23|0.08336|5|6.941632|5|-4.181557|4|2011-12-27|0|4|8.370703|5|-7.473958|4
2021-12-24 14:38:39|CC.D.S.UME.IP|Soyabeans (€1)|-1|5643|2001-01-03 05:00:00|2011-12-27 05:00:00|1199.75|20610|0.04964|2021-12-23|0.12478|5|5.9159|4|-4.737036|4|2016-12-23|0.05692|5|5.761197|4|-9.96325|4|2011-12-27|0|4|7.927786|4|-12.927536|4
2021-12-24 14:38:40|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2021-12-24 14:38:40|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|-1|1211|2017-05-07 22:00:00|2021-12-22 23:00:00|972.9|27669.6|0.59013|2021-12-22|0.51648|23|11.220867|23|-11.170784|23||10000||0||0|||10000||0||0|
2021-12-24 14:38:40|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|-1|1742|2015-02-09 00:00:00|2016-12-23 00:00:00|2568|8540|0.28294|2021-12-24|0.23107|0|7.707594|23|-6.636987|23|2016-12-23|0.39468|23|10.205914|23|-4.241557|23||10000||0||0|
2021-12-24 14:38:41|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |-1|446|2020-03-26 23:00:00|2021-12-22 23:00:00||250597.6|0.28798|2021-12-22|0.10401|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2021-12-24 14:38:42|IX.D.CANNABIS.IFD.IP|Cannabis Index|-1|739|2018-12-02 23:00:00|2021-12-22 23:00:00|353.8|9798456.9|0.01202|2021-12-22|0.01162|22|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2021-12-24 14:38:42|KB.D.BANKS.CASH.IP|FTSE 350 Banks|-1|2872|2010-07-26 23:00:00|2011-12-23 00:00:00|3311.35|0|0|2021-12-24|0|0|10.74551|0|-5.508109|0|2016-12-23|0|0|4.590851|23|-5.372614|23|2011-12-23|0|0|5.076891|0|-7.752649|23
2021-12-24 14:38:43|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|3264.05|0|0|2021-12-24|0|0|11.353838|0|-7.071892|23|2016-12-23|0|0|4.135235|0|-3.178874|0|2011-12-23|0|0|5.277932|23|-6.127441|23
2021-12-24 14:38:44|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|10186.51|0|0|2021-12-24|0|0|8.080338|0|-3.806479|0|2016-12-23|0|0|7.278315|23|-3.109856|0|2011-12-23|0|0|4.314412|23|-3.417402|23
2021-12-24 14:38:44|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|-1|2871|2010-07-26 23:00:00|2011-12-23 00:00:00|6596.74|0|0|2021-12-24|0|0|5.295174|0|-5.685916|23|2016-12-23|0|0|3.213569|23|-4.297891|23|2011-12-23|0|0|4.983909|23|-5.83049|23
2021-12-24 14:38:45|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|3411.49|0|0|2021-12-24|0|0|7.827666|0|-5.798864|23|2016-12-23|0|0|5.240518|23|-6.66724|23|2011-12-23|0|0|4.825947|23|-5.157818|23
2021-12-24 14:38:46|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|8040.8|0|0|2021-12-24|0|0|6.716617|0|-9.664377|0|2016-12-23|0|0|4.5109|23|-4.064047|0|2011-12-23|0|0|3.408897|23|-4.555993|0
2021-12-24 14:38:46|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|2606.83|0|0|2021-12-24|0|0|16.793287|0|-4.713814|23|2016-12-23|0|0|5.425768|23|-4.951665|23|2011-12-23|0|0|5.643532|0|-6.198526|23
2021-12-24 14:38:47|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|4401.96|0|0|2021-12-24|0|0|5.78021|0|-4.923091|23|2016-12-23|0|0|5.631061|23|-7.995753|23|2011-12-23|0|0|4.140962|0|-4.705355|23
2021-12-24 14:38:49|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2021-12-24 14:38:51|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|-1|2868|2010-07-26 23:00:00|2011-12-23 00:00:00|4588.48|0|0|2021-12-24|0|0|4.466362|23|-7.030015|0|2016-12-23|0|0|8.159176|0|-6.034596|0|2011-12-23|0|0|3.356398|23|-2.698288|23
2021-12-24 14:38:54|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|5564.6|0|0|2021-12-24|0|0|9.153006|0|-4.485009|0|2016-12-23|0|0|28.065679|23|-8.340677|23|2011-12-23|0|0|4.964963|23|-2.414451|0
2021-12-24 14:38:56|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|-1|119|2021-07-04 23:00:00|2021-12-24 00:00:00|6035.88|0|0|2021-12-24|0|0|1.804598|0|-1.884125|23||10000||0||0|||10000||0||0|
2021-12-24 14:38:58|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|-1|1272|2016-12-06 00:00:00|2016-12-23 00:00:00|5477.75|0|0|2021-12-24|0|0|7.510507|0|-5.238429|0|2016-12-23|0|0|1.00062|0|-0.95562|0||10000||0||0|
2021-12-24 14:39:01|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|1477.15|0|0|2021-12-24|0|0|5.798706|23|-5.681958|23|2016-12-23|0|0|8.620049|23|-6.767438|23|2011-12-23|0|0|4.361571|23|-3.612946|23
2021-12-24 14:39:04|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|-1|2868|2010-07-26 23:00:00|2011-12-23 00:00:00|3397.68|0|0|2021-12-24|0|0|8.814965|0|-6.244707|0|2016-12-23|0|0|5.324155|23|-6.17692|0|2011-12-23|0|0|6.794173|0|-4.833897|23
2021-12-24 14:39:07|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|6223.88|0|0|2021-12-24|0|0|5.74186|0|-4.383672|0|2016-12-23|0|0|3.446217|23|-3.814071|23|2011-12-23|0|0|3.886073|23|-3.702934|23
2021-12-24 14:39:10|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|6950.97|0|0|2021-12-24|0|0|5.47712|0|-5.091376|0|2016-12-23|0|0|6.418826|23|-3.86531|0|2011-12-23|0|0|5.104517|23|-7.913438|23
2021-12-24 14:39:12|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|-1|2868|2010-07-26 23:00:00|2011-12-23 00:00:00|2177.61|0|0|2021-12-24|0|0|12.899283|0|-7.258629|23|2016-12-23|0|0|4.449448|23|-5.814875|0|2011-12-23|0|0|8.842304|23|-5.456|23
2021-12-24 14:39:15|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|3789.74|0|0|2021-12-24|0|0|11.764857|0|-7.912298|0|2016-12-23|0|0|9.03013|23|-7.765561|23|2011-12-23|0|0|6.29515|23|-5.386002|23
2021-12-24 14:39:18|KB.D.MEDIA.CASH.IP|FTSE 350 Media|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|3953.68|0|0|2021-12-24|0|0|8.572862|0|-5.986035|0|2016-12-23|0|0|5.178331|23|-4.238787|0|2011-12-23|0|0|4.953662|23|-3.941648|23
2021-12-24 14:39:18|KB.D.MINING.CASH.IP|FTSE 350 Mining|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|19663.4|0|0|2021-12-24|0|0|7.874256|0|-7.392784|0|2016-12-23|0|0|7.686514|0|-7.251615|23|2011-12-23|0|0|6.934173|0|-5.98138|23
2021-12-24 14:39:19|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|1315.33|0|0|2021-12-24|0|0|6.254058|0|-4.127573|0|2016-12-23|0|0|7.03199|23|-4.715018|23|2011-12-23|0|0|3.813265|0|-4.159873|23
2021-12-24 14:39:19|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|-1|2872|2010-07-26 23:00:00|2011-12-23 00:00:00|8542.14|0|0|2021-12-24|0|0|12.433288|0|-8.995561|0|2016-12-23|0|0|4.959272|0|-4.636598|23|2011-12-23|0|0|4.374711|23|-4.067031|23
2021-12-24 14:39:20|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|
2021-12-24 14:39:21|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|-1|2822|2010-10-17 23:00:00|2011-12-23 00:00:00|19148.59|0|0|2021-12-24|0|0|11.216089|0|-7.786527|0|2016-12-23|0|0|6.618672|23|-4.867794|0|2011-12-23|0|0|5.762421|23|-8.436313|23
2021-12-24 14:39:21|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|1726.35|0|0|2021-12-24|0|0|5.274223|0|-5.169169|0|2016-12-23|0|0|3.98359|23|-7.472222|23|2011-12-23|0|0|5.515567|23|-3.99253|23
2021-12-24 14:39:22|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|714.6|0|0|2021-12-24|0|0|7.334462|0|-6.999937|0|2016-12-23|0|0|5.541405|23|-5.490576|23|2011-12-23|0|0|17.894609|23|-5.502644|23
2021-12-24 14:39:22|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|4202.08|0|0|2021-12-24|0|0|9.042668|0|-4.366805|0|2016-12-23|0|0|7.265167|23|-5.133096|23|2011-12-23|0|0|4.528345|23|-4.528487|23
2021-12-24 14:39:23|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|-1|2869|2010-07-26 23:00:00|2011-12-23 00:00:00|34721.63|0|0|2021-12-24|0|0|7.371056|0|-7.703727|0|2016-12-23|0|0|3.840401|23|-5.098844|0|2011-12-23|0|0|3.102517|23|-2.659173|23
2021-12-24 14:39:24|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|-1|2872|2010-07-26 23:00:00|2011-12-23 00:00:00|4132.9|0|0|2021-12-24|0|0|9.824952|0|-5.889278|23|2016-12-23|0|0|7.098135|23|-5.777285|23|2011-12-23|0|0|3.667283|23|-4.61157|23
2021-12-24 14:39:24|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|-1|2817|2010-07-26 23:00:00|2011-12-23 00:00:00|9991|0|0.2657|2021-12-24|0.30049|23|3.944341|23|-4.803436|0|2016-12-23|0.24619|23|5.470274|23|-3.294574|0|2011-12-23|0.20003|0|3.40199|23|-3.442301|23
2021-12-24 14:39:25|KB.D.OZTELE.IFD.IP|Australia 200 Communications|-1|1178|2017-04-30 14:00:00|2021-12-23 13:00:00|1618.1|0|0.40108|2021-12-23|0.40056|13|10.437743|13|-5.810869|13||10000||0||0|||10000||0||0|
2021-12-24 14:39:25|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|-1|2470|2012-03-18 13:00:00|2016-12-22 13:00:00|2113.4|0|0.4009|2021-12-23|0.40084|13|10.99088|13|-5.853555|13|2016-12-22|0.40083|13|3.831935|14|-3.70162|14||10000||0||0|
2021-12-24 14:39:26|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|-1|2470|2012-03-18 13:00:00|2016-12-22 13:00:00|8773.7|0|0.40081|2021-12-23|0.4008|13|9.676208|13|-5.30956|13|2016-12-22|0.40077|14|3.832632|14|-3.721706|14||10000||0||0|
2021-12-24 14:39:26|KB.D.OZENER.IFD.IP|Australia 200 Energy|-1|2471|2012-03-18 13:00:00|2016-12-22 13:00:00|9009.9|0|0.40078|2021-12-23|0.40075|14|14.007318|13|-8.772937|13|2016-12-22|0.40079|13|3.826267|13|-5.083254|14||10000||0||0|
2021-12-24 14:39:27|KB.D.OZFINL.IFD.IP|Australia 200 Financials|-1|2471|2012-03-18 13:00:00|2016-12-22 13:00:00|6548.6|0|0.40079|2021-12-23|0.40076|14|8.567901|13|-8.959357|13|2016-12-22|0.40082|13|4.675256|14|-4.816884|14||10000||0||0|
2021-12-24 14:39:28|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|-1|2470|2012-03-18 13:00:00|2016-12-22 13:00:00|19369.7|0|0.40081|2021-12-23|0.4008|14|16.052001|13|-8.811499|13|2016-12-22|0.40081|13|4.075086|14|-3.032085|14||10000||0||0|
2021-12-24 14:39:28|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|-1|2470|2012-03-18 13:00:00|2016-12-22 13:00:00|5172.1|0|0.4008|2021-12-23|0.40078|14|8.127835|13|-5.306174|13|2016-12-22|0.40074|13|3.236588|14|-2.79245|14||10000||0||0|
2021-12-24 14:39:29|KB.D.OZMATR.IFD.IP|Australia 200 Materials|-1|2471|2012-03-18 13:00:00|2016-12-22 13:00:00|9523.9|0|0.4008|2021-12-23|0.40078|13|8.160704|13|-6.159033|13|2016-12-22|0.40079|14|2.892755|14|-4.720116|14||10000||0||0|
2021-12-24 14:39:29|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|-1|2470|2012-03-18 13:00:00|2016-12-22 13:00:00|7938.3|0|0.40079|2021-12-23|0.40074|13|7.544567|14|-6.29968|13|2016-12-22|0.4008|14|5.333118|14|-2.558944|14||10000||0||0|
2021-12-24 14:39:30|SE.D.MMM.CASH.IP|3M Co (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|8226|2817511.4|0.16357|2021-12-23|0.58052|5|65.64|4|-10.849496|4|2016-12-23|0.22759|5|6.19487|4|-3.399495|4|2011-12-27|0.0015|5|8.779335|5|-6.956522|4
2021-12-24 14:39:31|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|-1|6523|1996-01-02 05:00:00|2011-12-27 05:00:00|4766|5619858.4|0.18274|2021-12-23|0.68817|4|50.441965|4|-9.1|4|2016-12-23|0.2124|5|7.297297|4|-7.912345|5|2011-12-27|0.00239|5|15.518207|4|-14.701258|4
2021-12-24 14:39:32|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|1452.88|372821116.5|0.02369|2021-12-23|0.04506|5|9.170888|4|-10.99377|4|2016-12-23|0.04872|4|6.589826|4|-8.736942|4|2011-12-27|0.00271|5|19.266055|5|-12.004681|4
2021-12-24 14:39:33|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|7431|4833760.2|0.06084|2021-12-23|0.15062|4|37033.663366|4|-18.095238|4|2016-12-23|0.15239|4|5.859599|5|-7.616785|5|2011-12-27|0.00222|5|10.822511|5|-10.182768|5
2021-12-24 14:39:34|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|9159|4917089.2|0.10869|2021-12-23|0.33651|4|71.037946|4|-13.768248|4|2016-12-23|0.21134|5|9.855769|5|-5.41529|5|2011-12-27|0.0014|5|10.702247|5|-9.489051|4
2021-12-24 14:39:35|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|10804|6345509.5|0.08588|2021-12-23|0.25616|5|53.166771|4|-12.985234|4|2016-12-23|0.14179|4|6.296919|5|-4.121965|5|2011-12-27|0.0028|5|16.15423|4|-13.220339|4
2021-12-24 14:39:36|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|1858|43169947.4|0.10094|2021-12-23|0.28012|5|14.585455|4|-11.418816|4|2016-12-23|0.20784|4|10.504004|4|-4.731861|5|2011-12-27|0.00485|5|26.871401|5|-14.452555|5
2021-12-24 14:39:36|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|3494.5|12056269.8|0.10759|2021-12-23|0.27852|5|33.240506|4|-9.241706|4|2016-12-23|0.23966|4|4.100172|5|-5.093088|4|2011-12-27|0.00242|5|9.608541|5|-10.55794|4
2021-12-24 14:39:37|SB.D.DOWWUS.CASH.IP|Dow Inc|-1|690|2019-04-02 04:00:00|2021-12-23 05:00:00|5513|704238.5|0.0369|2021-12-23|0.03351|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2021-12-24 14:39:38|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|8528|14301679.3|0.06119|2021-12-23|0.17509|5|49.359499|4|-11.199126|4|2016-12-23|0.12122|4|5.891892|5|-3.433275|4|2011-12-27|0.00165|4|12.604006|4|-12.371134|4
2021-12-24 14:39:38|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|-1|5680|1999-05-04 04:00:00|2011-12-27 05:00:00|9189|4840082.5|0.11792|2021-12-23|0.30593|4|38.972831|5|-11.393939|4|2016-12-23|0.21177|4|15.485612|5|-4.922998|5|2011-12-27|0.00205|5|20.114021|5|-14.942529|5
2021-12-24 14:39:39|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|4224|8153296.4|0.08682|2021-12-23|0.2635|5|25.919708|4|-9.78635|4|2016-12-23|0.16313|5|5.494966|5|-5.09165|5|2011-12-27|0.00355|5|12.980769|5|-10.688141|4
2021-12-24 14:39:40|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|18478|6242811.6|0.09184|2021-12-23|0.24377|5|38.333333|4|-11.304348|4|2016-12-23|0.19275|4|5.978261|4|-6.932981|4|2011-12-27|0.00233|5|12.985075|5|-9.850107|4
2021-12-24 14:39:41|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|2453|44719367.3|0.06979|2021-12-23|0.18308|4|18.759542|4|-12.011952|4|2016-12-23|0.1539|4|7.739101|4|-5.362584|4|2011-12-27|0.00537|5|22.743682|5|-11.363636|5
2021-12-24 14:39:42|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|-1|6523|1996-01-02 05:00:00|2011-12-27 05:00:00|6605|7503953.8|0.09687|2021-12-23|0.30362|5|30.593253|4|-6.703911|4|2016-12-23|0.17569|5|5.261506|5|-3.578316|4|2011-12-27|0.00226|5|8.016304|4|-8.077905|4
2021-12-24 14:39:42|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|3304|16774662.8|0.0716|2021-12-23|0.16535|4|43.467053|4|-6.169863|4|2016-12-23|0.17378|5|7.262079|5|-4.340227|4|2011-12-27|0.00321|5|22.56707|4|-15.717376|5
2021-12-24 14:39:43|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|10056|4983631|0.10316|2021-12-23|0.32378|5|64.219409|5|-9.477849|4|2016-12-23|0.19065|5|9.769831|4|-3.792299|5|2011-12-27|0.00226|5|10.638298|4|-10.801887|4
2021-12-24 14:39:44|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|3776|9335215.2|0.17387|2021-12-23|0.53737|5|44.43787|5|-8.595506|4|2016-12-23|0.29697|4|11.812128|4|-3.64136|4|2011-12-27|0.00288|5|11.582852|4|-10.564954|5
2021-12-24 14:39:45|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|2602|47668653.8|0.06341|2021-12-23|0.09255|4|15.778547|5|-8.089735|4|2016-12-23|0.15577|5|9.534884|4|-5.043324|5|2011-12-27|0.00426|5|11.639701|4|-8.52205|4
2021-12-24 14:39:46|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|2444|10024996.8|0.13641|2021-12-23|0.46174|5|49.735822|5|-7.4625|4|2016-12-23|0.17846|5|9.099693|4|-7.249961|4|2011-12-27|0.00425|5|15.283843|5|-17.777778|5
2021-12-24 14:39:47|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|-1|6523|1996-01-02 05:00:00|2011-12-27 05:00:00|2177|24905101.7|0.11049|2021-12-23|0.29204|5|34.959635|4|-6.709677|4|2016-12-23|0.23656|5|8.422819|5|-4.044944|4|2011-12-27|0.00521|5|8.969466|5|-9.421965|4
2021-12-24 14:39:47|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|6680|7571372.4|0.10267|2021-12-23|0.3323|5|25.411726|4|-9.013529|4|2016-12-23|0.18382|5|5.165102|5|-3.664141|4|2011-12-27|0.00193|5|11.089109|5|-8.865248|4
2021-12-24 14:39:48|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|3700.5|7514521.3|0.16768|2021-12-23|0.61259|4|135.030303|4|-9.461295|4|2016-12-23|0.19665|5|6.998256|5|-5.750505|4|2011-12-27|0.00182|5|10.897297|4|-15.178571|4
2021-12-24 14:39:49|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|-1|6508|1996-01-02 05:00:00|2011-12-27 05:00:00|5957|1900178|0.17847|2021-12-23|0.42117|4|9.051027|4|-21.222222|4|2016-12-23|0.39416|5|38.046823|5|-3.022432|4|2011-12-27|0.00243|5|14.720812|4|-19.786096|4
2021-12-24 14:39:50|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|5136|6578404.1|0.19154|2021-12-23|0.62297|5|55.732632|4|-9.520363|4|2016-12-23|0.34586|5|6.280059|5|-4.538787|5|2011-12-27|0.00397|5|29.457364|4|-18.68476|4
2021-12-24 14:39:51|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|3999|10113335.7|0.0741|2021-12-23|0.21171|5|23.011844|5|-5.537037|4|2016-12-23|0.15182|4|5.215686|5|-3.347523|4|2011-12-27|0.00244|5|11.956137|4|-7.462687|5
2021-12-24 14:39:52|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|-1|3448|2008-03-19 04:00:00|2011-12-27 05:00:00|2547.75|13794678.7|0.15411|2021-12-23|0.26132|5|36.259259|4|-6.499356|4|2016-12-23|0.13807|5|6.013427|5|-7.972288|4|2011-12-27|0.00672|4|14.191506|4|-13.069948|5
2021-12-24 14:39:52|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|-1|6521|1996-01-02 05:00:00|2011-12-27 05:00:00|3330|4429702.8|0.03645|2021-12-23|0.11184|5|11.212378|4|-9.867173|4|2016-12-23|0.05575|4|9.37931|4|-7.890447|4|2011-12-27|0.00322|5|12|5|-13.521127|4
2021-12-24 14:39:53|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|5983|9416109.9|0.07069|2021-12-23|0.21874|5|32.6|4|-10.142857|5|2016-12-23|0.12138|5|10.64|4|-8.890578|4|2011-12-27|0.00173|5|13.786008|5|-8.618654|5
2021-12-24 14:39:54|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|-1|4342|2004-08-19 04:00:00|2011-12-27 05:00:00|32005|5610562.1|0.14458|2021-12-23|0.26521|5|19.384046|4|-8.031088|4|2016-12-23|0.19352|4|14.030432|4|-8.015884|4|2011-12-27|0.01586|5|8.75977|4|-9.179757|4
2021-12-24 14:39:55|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|-1|4913|2002-05-23 04:00:00|2011-12-27 05:00:00|1002.236|12188817.7|0.08631|2021-12-23|0.16436|4|16.720365|4|-13.595477|4|2016-12-23|0.13849|4|22.276285|5|-25.290744|4|2011-12-27|0.0108|4|34.026465|4|-17.006803|4
2021-12-24 14:39:56|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|-1|2415|2012-05-18 04:00:00|2016-12-23 05:00:00|11713|21948184.7|0.09243|2021-12-23|0.0947|4|15.781843|5|-19.227188|4|2016-12-23|0.08217|4|11.694153|5|-9.188289|4||10000||0||0|
2021-12-24 14:39:56|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|-1|6175|1997-05-15 04:00:00|2011-12-27 05:00:00|17624|6246073.2|0.05329|2021-12-23|0.09252|4|11.751904|5|-8.317502|4|2016-12-23|0.14225|4|15.349693|4|-10.90434|4|2011-12-27|0.00679|5|28.899083|5|-20.569058|4
2021-12-24 14:39:57|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|-1|2047|2013-11-07 05:00:00|2016-12-23 05:00:00|1648|17392924.9|0.22372|2021-12-23|0.21303|4|61.777778|4|-21.262458|4|2016-12-23|0.21331|4|30.552632|4|-19.061526|4||10000||0||0|
2021-12-24 14:39:58|EC.D.ACCP.CASH.IP|Accor SA|-1|6597|1996-01-01 23:00:00|2011-12-27 23:00:00|1942|1057005.1|0.12084|2021-12-23|0.27007|23|18.456948|23|-27.094668|22|2016-12-22|0.20119|23|5.844156|22|-17.780882|22|2011-12-27|0.0075|22|12.02847|23|-11.688312|22
2021-12-24 14:39:58|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|-1|1830|2014-09-19 04:00:00|2016-12-23 05:00:00|8675|13835869.6|0.14228|2021-12-23|0.10173|5|56.616337|5|-10.87255|5|2016-12-23|0.16957|4|23.114582|4|-9.787879|5||10000||0||0|
2021-12-24 14:39:59|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|-1|799|2018-10-23 04:00:00|2021-12-23 05:00:00|611|16848197.8|0.43347|2021-12-23|0.40198|5|28.742515|4|-24.348279|4||10000||0||0|||10000||0||0|
2021-12-24 14:40:00|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|-1|2211|2013-03-18 04:00:00|2016-12-23 05:00:00|3820|1839976.5|0.23565|2021-12-23|0.27773|5|105.861671|4|-34.375|4|2016-12-23|0.10301|4|12.211627|4|-11.632571|5||10000||0||0|
2021-12-24 14:40:00|ED.D.BAS.CASH.IP|BASF SE|-1|2896|2010-07-26 22:00:00|2011-12-27 23:00:00|5201|3193132.3|3.3621|2021-12-22|0.03855|22|54.103086|23|-8.244444|23|2016-12-22|3.00371|23|26.503268|22|-90.248003|22|2011-12-27|0.17491|22|117|22|-9.358338|22
2021-12-24 14:40:01|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|-1|6557|1996-01-01 23:00:00|2011-12-27 23:00:00|5114|2230152.8|1.40464|2021-12-22|0.04373|22|43.867441|22|-7.080587|23|2016-12-22|1.05994|23|17.9|22|-90.956072|22|2011-12-27|0.01796|22|22.132401|23|-13.185049|23
2021-12-24 14:40:02|UA.D.BNTXUS.CASH.IP|BioNTech SE|-1|531|2019-11-15 05:00:00|2021-12-23 05:00:00|25400|1838363.7|0.99352|2021-12-23|0.71963|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2021-12-24 14:40:03|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|-1|6520|1996-01-02 05:00:00|2011-12-27 05:00:00|3330|5533296.2|0.04273|2021-12-23|0.11817|5|19.744059|4|-30.262113|4|2016-12-23|0.05722|5|5.759291|5|-5.443886|4|2011-12-27|0.00694|5|14.294118|4|-12.345679|5
2021-12-24 14:40:04|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|-1|6510|1996-01-02 23:00:00|2011-12-27 23:00:00|2171|8169294.2|0.0379|2021-12-22|0.10632|23|13.053744|23|-15.196472|23|2016-12-22|0.06742|23|8.673027|23|-11.273666|23|2011-12-27|0.00594|23|13.333333|23|-14.343434|22
2021-12-24 14:40:05|ED.D.DCX.CASH.IP|Daimler AG|-1|6556|1996-01-01 23:00:00|2011-12-27 23:00:00|3303.5|4893936.3|0.21566|2021-12-22|0.0491|22|16.659919|23|-16.666667|23|2016-12-22|0.85877|23|15.95|22|-44.244345|23|2011-12-27|0.02588|23|173.138889|23|-10.405229|22
2021-12-24 14:40:06|ED.D.DHERGY.CASH.IP|Delivery Hero SE|-1|1123|2017-07-16 22:00:00|2021-12-22 23:00:00|9818|282828.1|0.14338|2021-12-22|0.13883|22|23.224645|23|-8.790761|22||10000||0||0|||10000||0||0|
2021-12-24 14:40:07|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|-1|3673|2007-04-26 04:00:00|2011-12-27 05:00:00|817|10704154.4|0.09611|2021-12-23|0.11438|5|75.546976|4|-21.061528|4|2016-12-23|0.11717|5|12.198391|4|-9.991158|4|2011-12-27|0.04363|4|20.631068|4|-23.56091|4
2021-12-24 14:40:08|ED.D.DBK.CASH.IP|Deutsche Bank AG|-1|6557|1996-01-01 23:00:00|2011-12-27 23:00:00|2874|7478985|1.96473|2021-12-22|0.06422|22|59.880834|22|-9.134693|22|2016-12-22|1.1048|23|52.392822|23|-59.871589|22|2011-12-27|0.02153|22|24.126344|23|-17.78065|23
2021-12-24 14:40:09|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|-1|6554|1996-01-01 23:00:00|2011-12-27 23:00:00|901.6|3771943.6|0.67425|2021-12-22|0.07981|22|24.734982|22|-9.567669|22|2016-12-22|1.03294|23|16.583954|23|-33.522929|23|2011-12-27|0.03919|22|20.089286|22|-15.584416|22
2021-12-24 14:40:09|SB.D.D.CASH.IP|Dominion Energy Inc|-1|6521|1996-01-02 05:00:00|2011-12-27 05:00:00|5341|2292309.3|0.04508|2021-12-23|0.12678|5|10.461802|4|-11.112782|4|2016-12-23|0.05036|5|4.424643|4|-4.386323|4|2011-12-27|0.00289|5|8.745247|4|-13.374741|4
2021-12-24 14:40:10|EJ.D.DUFNSW.CASH.IP|Dufry AG|-1|3999|2005-12-05 23:00:00|2011-12-27 23:00:00|8515|160532.3|0.12953|2021-12-22|0.19515|23|21.907216|23|-30.870113|23|2016-12-22|0.1297|22|33.777778|23|-11.30255|23|2011-12-27|0.05564|23|20|22|-22.077922|22
2021-12-24 14:40:11|SB.D.EQR.CASH.IP|Equity Residential|-1|6521|1996-01-02 05:00:00|2011-12-27 05:00:00|5767|1546422.2|0.08099|2021-12-23|0.22879|5|6.66399|4|-26.163819|4|2016-12-23|0.03813|5|13.941842|4|-3.147954|4|2011-12-27|0.00237|5|27.013631|4|-20.046933|5
2021-12-24 14:40:12|UB.D.EXPE.CASH.IP|Expedia Group Inc|-1|4118|2005-07-20 04:00:00|2011-12-27 05:00:00|3006|2397944.7|0.10147|2021-12-23|0.14329|5|11.299435|4|-14.848222|5|2016-12-23|0.07319|5|7.570755|4|-5.565657|5|2011-12-27|0.03649|5|16.407355|5|-15.416667|4
2021-12-24 14:40:13|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|9248|322237.9|0.08705|2021-12-23|0.18139|5|25.381818|4|-29.227166|4|2016-12-23|0.1136|5|5.280715|5|-5.088346|4|2011-12-27|0.00661|5|20.196307|4|-20.03208|5
2021-12-24 14:40:14|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|-1|6521|1996-01-02 05:00:00|2011-12-27 05:00:00|1080|30693979.8|0.06875|2021-12-23|0.18474|5|202.5|4|-6.144068|4|2016-12-23|0.14018|4|5.913504|5|-7.697894|4|2011-12-27|0.00533|5|38.812785|5|-27.777778|4
2021-12-24 14:40:15|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|-1|2730|2011-02-23 05:00:00|2011-12-27 05:00:00|2010|11551946.6|0.25524|2021-12-23|0.30949|5|124|4|-11.242604|4|2016-12-23|0.20061|4|7.552392|5|-5.048596|4|2011-12-27|0.04365|5|10.231362|4|-5.92503|4
2021-12-24 14:40:16|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|-1|6518|1996-01-02 05:00:00|2011-12-27 05:00:00|1993|14319484|0.11176|2021-12-23|0.38873|4|24.67397|4|-9.124721|5|2016-12-23|0.13576|4|7.696127|4|-13.017032|5|2011-12-27|0.00931|4|21.73913|5|-23.021583|5
2021-12-24 14:40:17|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|-1|2023|2013-12-12 05:00:00|2016-12-23 05:00:00|2737|3387387.4|0.13809|2021-12-23|0.11858|5|6.87037|4|-9.17353|4|2016-12-23|0.07611|5|5.977286|5|-5.436212|5||10000||0||0|
2021-12-24 14:40:18|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|-1|2862|2010-05-14 04:00:00|2011-12-27 05:00:00|515|1056533.2|0.42955|2021-12-23|0.41746|5|22.073114|4|-20.278908|4|2016-12-23|0.46066|5|30.666667|5|-15.210356|4|2011-12-27|0.17232|4|26.769912|4|-14.756258|4
2021-12-24 14:40:18|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|-1|682|2019-04-12 04:00:00|2021-12-23 05:00:00|1241|4879736.4|0.82164|2021-12-23|0.75154|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2021-12-24 14:40:19|EG.D.KPN.CASH.IP|Koninklijke KPN NV|-1|6606|1996-01-01 23:00:00|2011-12-27 23:00:00|908.2|11336422.8|0.23819|2021-12-23|0.30422|23|18.870293|22|-11.570827|22|2016-12-22|0.61187|22|17.903226|22|-11.025992|23|2011-12-27|0.00631|22|25.531915|22|-21.804511|22
2021-12-24 14:40:20|SD.D.LMT.CASH.IP|Lockheed Martin Corp|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|8133|1683761.6|0.034|2021-12-23|0.10477|5|11.171708|4|-8.595541|4|2016-12-23|0.02513|5|4.452736|5|-4.375993|4|2011-12-27|0.00182|5|15.642458|4|-11.097345|5
2021-12-24 14:40:21|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|-1|6595|1996-01-01 23:00:00|2011-12-27 23:00:00|10725|1130079.8|0.1116|2021-12-23|0.21201|23|218.153846|22|-11.411795|22|2016-12-22|0.191|22|38.888889|22|-6.587838|23|2011-12-27|0.01188|22|11.674641|22|-11.453744|23
2021-12-24 14:40:22|UC.D.MRNAUS.CASH.IP|Moderna Inc|-1|768|2018-12-07 05:00:00|2021-12-23 05:00:00|24927|8038098.6|0.62362|2021-12-23|0.5832|4|17.851931|4|-27.094972|5||10000||0||0|||10000||0||0|
2021-12-24 14:40:23|EJ.D.NESN.CASH.IP|Nestle SA|-1|6510|1996-01-02 23:00:00|2011-12-27 23:00:00|5355|9640155.5|0.03528|2021-12-22|0.07498|22|22.135135|23|-3.656307|23|2016-12-22|0.07725|22|3.418182|23|-6.648758|23|2011-12-27|0.00839|22|10.614525|23|-6.872247|22
2021-12-24 14:40:23|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|-1|828|2018-09-12 04:00:00|2021-12-23 05:00:00|3047|56825205.9|0.32577|2021-12-23|0.27913|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2021-12-24 14:40:24|EJ.D.NOV.CASH.IP|Novartis AG|-1|6510|1996-01-02 23:00:00|2011-12-27 23:00:00|5345|6903949.8|0.03385|2021-12-22|0.06995|22|5.862758|22|-7.341296|23|2016-12-22|0.07227|22|6.702899|22|-9.494949|23|2011-12-27|0.00724|23|28.783992|23|-7.167832|22
2021-12-24 14:40:25|KA.D.OCDO.CASH.IP|Ocado Group PLC|-1|2891|2010-07-20 23:00:00|2011-12-23 00:00:00|56.1|1314015.5|0.21053|2021-12-24|0.10967|23|21.771218|0|-12.628768|0|2016-12-23|0.2358|23|30|0|-16.304619|23|2011-12-23|0.26104|23|13.477089|23|-10.9375|23
2021-12-24 14:40:26|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|-1|6521|1996-01-02 05:00:00|2011-12-27 05:00:00|8165|712307.1|0.06313|2021-12-23|0.19241|5|12.631579|4|-10.313676|4|2016-12-23|0.07636|5|7.160534|5|-6.02974|4|2011-12-27|0.00691|4|25.984252|5|-15.384615|5
2021-12-24 14:40:26|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|-1|312|2020-09-30 04:00:00|2021-12-23 05:00:00|1891|48810912.8|0.12977|2021-12-23|0.1177|4|52.116183|5|-12.184874|5||10000||0||0|||10000||0||0|
2021-12-24 14:40:26|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|-1|1632|2015-07-06 04:00:00|2016-12-23 05:00:00|3956|6139261.4|0.18909|2021-12-23|0.18274|5|15.947598|4|-10.01788|5|2016-12-23|0.0756|5|7.63684|4|-7.683616|4||10000||0||0|
2021-12-24 14:40:27|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|-1|567|2019-09-26 04:00:00|2021-12-23 05:00:00|3857|7753647.1|0.42172|2021-12-23|0.41151|4|20.434783|4|-33.222222|4||10000||0||0|||10000||0||0|
2021-12-24 14:40:28|KA.D.RIO.CASH.IP|Rio Tinto PLC|-1|6544|1996-01-02 00:00:00|2011-12-23 00:00:00|3171|6251808.2|0.02045|2021-12-24|0.03873|23|8.469608|0|-5.713185|23|2016-12-23|0.04763|23|9.191702|0|-6.342547|0|2011-12-23|0.00457|23|21.245421|0|-12.97597|23
2021-12-24 14:40:29|EJ.D.ROG.CASH.IP|Roche Holding AG|-1|6511|1996-01-02 23:00:00|2011-12-27 23:00:00|15910|2262012.4|0.03412|2021-12-22|0.09036|22|13.909465|23|-7.828125|23|2016-12-22|0.05368|23|5.909864|23|-10.549983|23|2011-12-27|0.00846|23|14.403292|23|-9.069494|22
2021-12-24 14:40:29|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|-1|6544|1996-01-02 00:00:00|2011-12-23 00:00:00|216.9|31367604.5|0.04283|2021-12-24|0.07936|23|46.952629|0|-13.649425|0|2016-12-23|0.1013|0|10.324289|23|-6.486101|0|2011-12-23|0.01117|23|12.526316|23|-12.575758|23
2021-12-24 14:40:30|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|-1|6603|1996-01-01 23:00:00|2011-12-27 23:00:00|2792.5|10383104.6|0.1267|2021-12-23|0.17119|23|72.933333|22|-9.146077|23|2016-12-22|0.13297|23|9.352993|22|-14.325563|22|2011-12-27|0.00591|22|10.214904|23|-8|23
2021-12-24 14:40:31|ED.D.SAPG.CASH.IP|SAP AG (DE)|-1|6554|1996-01-01 23:00:00|2011-12-27 23:00:00|4028|4062123.3|0.79727|2021-12-22|0.04757|22|8.666667|23|-5.043837|23|2016-12-22|0.62389|23|48.871951|22|-65.165464|22|2011-12-27|0.02272|22|20.444444|22|-17.213115|23
2021-12-24 14:40:32|SG.D.SAP.CASH.IP|SAP AG -ADR|-1|5866|1998-08-03 04:00:00|2011-12-27 05:00:00|5333|1102207.9|0.02581|2021-12-23|0.03715|5|5.384379|4|-4.091313|4|2016-12-23|0.06235|5|3.075397|4|-3.468499|4|2011-12-27|0.00384|5|22.48394|5|-14.181818|5
2021-12-24 14:40:33|ED.D.SIEGn.CASH.IP|Siemens AG|-1|6555|1996-01-01 23:00:00|2011-12-27 23:00:00|7257|3846671.1|0.72766|2021-12-22|0.05205|22|5.637795|23|-6.531861|23|2016-12-22|0.35122|23|122.724703|23|-49.050486|22|2011-12-27|0.01681|22|17.552795|23|-12.92082|22
2021-12-24 14:40:34|EC.D.GLEFP.CASH.IP|Societe Generale SA|-1|6593|1996-01-01 23:00:00|2011-12-27 23:00:00|1651|3837340.3|0.14668|2021-12-23|0.30048|23|23.715556|22|-10.100828|23|2016-12-22|0.33184|23|36.977778|22|-34.579439|22|2011-12-27|0.0176|23|11.861862|23|-19.018854|22
2021-12-24 14:40:34|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|-1|2627|2011-07-20 04:00:00|2011-12-27 05:00:00|570.4|18665444.3|0.20266|2021-12-23|0.11671|4|22.8|5|-16.961312|4|2016-12-23|0.27583|4|14.724931|5|-19.929577|5|2011-12-27|0.19426|5|8.442211|4|-6.716981|4
2021-12-24 14:40:35|EC.D.FP.CASH.IP|Total SA|-1|6595|1996-01-01 23:00:00|2011-12-27 23:00:00|3857|7648239.9|0.06699|2021-12-23|0.10072|23|56.44931|23|-10.065158|23|2016-12-22|0.0711|23|29.545455|22|-26.342072|22|2011-12-27|0.00637|23|11.231884|23|-7.894737|22
2021-12-24 14:40:36|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|-1|663|2019-05-10 04:00:00|2021-12-23 05:00:00|4391|17518420.8|0.34656|2021-12-23|0.28685|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2021-12-24 14:40:36|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|-1|2252|2013-03-03 23:00:00|2016-12-22 23:00:00|22155|392055|0.06591|2021-12-23|0.05895|22|20.761147|23|-17.66055|23|2016-12-22|0.07247|22|4.426515|23|-6.06383|22||10000||0||0|
2021-12-24 14:40:37|KA.D.ULVR.CASH.IP|Unilever PLC|-1|6544|1996-01-02 00:00:00|2011-12-23 00:00:00|2129|4338967.2|0.02195|2021-12-24|0.03422|23|13.169643|0|-7.752633|0|2016-12-23|0.05254|0|4.340223|23|-4.066878|0|2011-12-23|0.00736|23|7.525806|0|-81.73913|0
2021-12-24 14:40:38|SH.D.UPS.CASH.IP|United Parcel Service Inc|-1|5547|1999-11-10 05:00:00|2011-12-27 05:00:00|7345|2957523.3|0.03479|2021-12-23|0.10455|5|12.208381|4|-5.820106|5|2016-12-23|0.03536|5|3.71402|4|-3.176881|4|2011-12-27|0.0024|5|9.090909|5|-8.557626|4
2021-12-24 14:40:39|UD.D.VRMUS.CASH.IP|Vroom Inc|-1|391|2020-06-09 04:00:00|2021-12-23 05:00:00|1095|1811387.2|0.37518|2021-12-23|0.35713|5|20.565116|4|-17.144417|4||10000||0||0|||10000||0||0|
2021-12-24 14:40:39|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|3760|7889526.1|0.06807|2021-12-23|0.22188|4|29.641026|4|-14.706163|4|2016-12-23|0.10232|4|10.968421|5|-5.4|4|2011-12-27|0.00404|4|12.695065|4|-11.133603|4
2021-12-24 14:40:40|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|-1|6522|1996-01-02 05:00:00|2011-12-27 05:00:00|2762|19129036|0.08663|2021-12-23|0.27419|4|80.28|4|-15.290323|4|2016-12-23|0.14648|4|13.145504|5|-4.412249|5|2011-12-27|0.00331|5|20.883882|4|-17.574108|4
2021-12-24 14:40:41|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|-1|4804|2002-10-25 04:00:00|2011-12-27 05:00:00|11353|1942238.6|0.09353|2021-12-23|0.18518|5|10.781405|4|-13.618572|4|2016-12-23|0.07589|4|15.176791|4|-10.753957|5|2011-12-27|0.0143|4|24.587459|4|-19.180328|4
2021-12-24 14:40:42|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|-1|678|2019-04-18 04:00:00|2021-12-23 05:00:00|19085|3931662.7|0.41647|2021-12-23|0.4104|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2021-12-24 14:40:43|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|-1|6506|1996-01-02 23:00:00|2011-12-27 23:00:00|20910|649918.5|0.03236|2021-12-22|0.08723|22|7.765957|22|-9.746032|23|2016-12-22|0.05071|23|4.134484|22|-8.003737|23|2011-12-27|0.00671|23|33.443709|22|-16.666667|22
2021-12-24 14:40:43|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2021-12-24 14:40:43|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2021-12-24 14:40:44|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|-1|1570|2017-08-20 22:00:00|2021-12-23 23:00:00|453.32|79066.2|1.19207|2021-12-23|1.18147|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2021-12-24 14:40:44|IR.D.FLG.FWM2.IP|Long Gilt (£2) |-1|25|2021-11-22 00:00:00|2021-12-24 00:00:00|12540|112476.9|0.03801|2021-12-24|0.03801|0|0.749064|0|-0.734829|0||10000||0||0|||10000||0||0|
2021-12-24 14:40:45|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|-1|28|2021-11-22 05:00:00|2021-12-23 05:00:00|19660.5|102006.5|0.02015|2021-12-23|0.02015|5|1.598231|5|-1.60652|5||10000||0||0|||10000||0||0|
2021-12-24 14:40:45|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |-1|28|2021-11-22 05:00:00|2021-12-23 05:00:00|16052.7|160741.6|0.02478|2021-12-23|0.02478|5|1.10544|5|-0.869652|5||10000||0||0|||10000||0||0|
2021-12-24 14:40:46|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |-1|28|2021-11-22 05:00:00|2021-12-23 05:00:00|13048.8|590081.4|0.03066|2021-12-23|0.03066|5|0.581522|5|-0.626194|5||10000||0||0|||10000||0||0|
2021-12-24 14:40:46|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|-1|28|2021-11-22 05:00:00|2021-12-23 05:00:00|12093.9|445306.2|0.01653|2021-12-23|0.01653|5|0.407288|5|-0.442558|5||10000||0||0|||10000||0||0|
2021-12-24 14:40:46|CO.D.LH.FWM1.IP|Lean Hogs ($2) |-1|1557|2010-07-26 04:00:00|2011-11-30 05:00:00|8811|16410.7|0.21613|2021-11-30|0.2191|4|7.518325|4|-10.693227|4|2016-12-23|0.20471|4|4.939224|5|-6.188748|5|2011-11-30|0.20393|4|3.473227|5|-3.954947|4
2021-12-24 14:40:47|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|-1|18|2021-11-29 23:00:00|2021-12-22 23:00:00|16431|97120.8|0.04787|2021-12-22|0.04787|23|0.440236|23|-0.559769|23||10000||0||0|||10000||0||0|
2021-12-24 14:40:47|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|-1|18|2021-11-29 23:00:00|2021-12-22 23:00:00|14778|70602.2|0.04574|2021-12-22|0.04574|23|0.481251|23|-0.933458|23||10000||0||0|||10000||0||0|
2021-12-24 14:40:48|IR.D.FGBM.FWM1.IP|Bobl (€2)|-1|18|2021-11-29 23:00:00|2021-12-22 23:00:00|13361|271636.3|0.02362|2021-12-22|0.02362|23|0.201598|23|-0.208768|23||10000||0||0|||10000||0||0|
2021-12-24 14:40:48|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|-1|69|2021-09-06 15:00:00|2021-12-09 15:00:00|15193|943.7|0.04397|2021-12-09|0.04397|15|0.191407|15|-0.191041|15||10000||0||0|||10000||0||0|
2021-12-24 14:40:48|IR.D.FGBL.FWM1.IP|Bund (€2)|-1|18|2021-11-29 23:00:00|2021-12-22 23:00:00|17249|329758.7|0.02012|2021-12-22|0.02012|23|0.363154|23|-0.636431|23||10000||0||0|||10000||0||0|
2021-12-24 14:40:49|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|-1|1588|2010-08-10 23:00:00|2011-12-27 00:00:00|919.3|37287.2|0.3866|2021-12-24|0.37862|0|11.24183|23|-17.595083|23|2016-12-23|0.36221|23|7.037298|23|-6.660169|0|2011-12-27|0.36173|0|5.066606|0|-7.498737|23
2021-12-24 14:40:49|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|-1|257|2020-12-11 00:00:00|2021-12-13 00:00:00|8185|16833.9|0.20976|2021-12-13|0.19745|23|7.233065|0|-10.046885|0||10000||0||0|||10000||0||0|
2021-12-24 14:40:50|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|-1|2372|2012-07-23 04:00:00|2016-12-23 05:00:00|12739|967944.1|0.13903|2021-12-23|0.1871|5|32.344828|4|-7.520656|4|2016-12-23|0.05562|4|11.598067|5|-8.559291|4||10000||0||0|
2021-12-24 14:40:50|UA.D.ABNBUS.CASH.IP|Airbnb Inc|-1|262|2020-12-10 05:00:00|2021-12-23 05:00:00|17100|3551206.3|0.27315|2021-12-23|0.24066|4|12.612267|5|-9.062944|5||10000||0||0|||10000||0||0|
2021-12-24 14:40:51|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|-1|4106|2005-08-05 04:00:00|2011-12-27 05:00:00|11625|11248369.2|0.12144|2021-12-23|0.29268|5|46.8|4|-11.400651|5|2016-12-23|0.07435|4|12.662883|4|-8.184743|4|2011-12-27|0.01778|4|85.666667|4|-20.248963|4
2021-12-24 14:40:52|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|-1|5750|1999-01-22 05:00:00|2011-12-27 05:00:00|351.5|51743860|0.05249|2021-12-23|0.09901|4|12.507776|5|-15.004293|5|2016-12-23|0.10225|4|10.766906|5|-6.034868|4|2011-12-27|0.01134|4|38.194444|5|-25.810526|5
2021-12-24 14:40:52|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|-1|208|2020-11-17 00:00:00|2021-12-23 00:00:00|15.77|0|5.9013|2021-12-23|3.59301|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2021-12-24 14:40:53|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|-1|239|2019-11-14 00:00:00|2021-12-01 00:00:00|150|0|9.99071|2021-12-01|9.21242|0|71.830986|0|-21.686747|23||10000||0||0|||10000||0||0|
2021-12-24 14:40:53|UD.D.SPWR.CASH.IP|SunPower Corp|-1|4030|2005-11-17 05:00:00|2011-12-27 05:00:00|591|2326757.8|0.27099|2021-12-23|0.45289|4|17.28763|5|-15.488432|5|2016-12-23|0.3063|4|23.673469|5|-14.239248|4|2011-12-27|0.04493|4|24.87848|5|-24.981477|4
2021-12-24 14:40:54|SE.D.NETUS.CASH.IP|Cloudflare Inc|-1|576|2019-09-13 04:00:00|2021-12-23 05:00:00|13689|2975745.8|0.53243|2021-12-23|0.49555|4|20.910445|4|-13.144671|5||10000||0||0|||10000||0||0|
2021-12-24 14:40:54|UD.D.ZNGA.CASH.IP|Zynga Inc|-1|2522|2011-12-16 05:00:00|2011-12-27 05:00:00|973|15673247|0.39384|2021-12-23|0.34576|4|12.435233|4|-9.87013|5|2016-12-23|0.41074|4|12.749004|5|-16.509434|4|2011-12-27|0.91586|5|4.399142|5|-13.242009|5
2021-12-24 14:40:55|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|-1|1162|2017-05-16 04:00:00|2021-12-23 05:00:00|9907|450708.8|1.10518|2021-12-23|0.96007|5|7.741007|4|-8.869233|4||10000||0||0|||10000||0||0|
2021-12-24 14:40:56|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|-1|1253|2017-01-04 05:00:00|2021-12-23 05:00:00|6433|185055.3|1.78607|2021-12-23|1.48615|4|8.341811|5|-27.465181|5||10000||0||0|||10000||0||0|
2021-12-24 14:40:56|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|-1|959|2018-03-07 05:00:00|2021-12-23 05:00:00|7840|36974.4|1.87629|2021-12-23|1.70791|5|5.062082|4|-20.030817|4||10000||0||0|||10000||0||0|
2021-12-24 14:40:56|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|-1|405|2020-05-19 04:00:00|2021-12-23 05:00:00|4178|218619.2|0.3154|2021-12-23|0.27977|4|6.13606|4|-6.66101|5||10000||0||0|||10000||0||0|
2021-12-24 14:40:57|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|-1|1657|2015-05-29 04:00:00|2016-12-23 05:00:00|2518|45802.7|0.64389|2021-12-23|0.6504|5|7.39243|4|-13.582757|4|2016-12-23|0.09984|4|2.645788|5|-5.091312|5||10000||0||0|
2021-12-24 14:40:57|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|-1|1100|2017-08-10 04:00:00|2021-12-23 05:00:00|3444|6289.9|2.5391|2021-12-23|2.31179|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2021-12-24 14:40:58|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|-1|239|2021-01-14 05:00:00|2021-12-23 05:00:00|2832|13114.8|0.92357|2021-12-23|0.89408|5|2.91899|4|-5.017182|4||10000||0||0|||10000||0||0|
2021-12-24 14:40:58|UA.D.CANUS.CASH.IP|Canaan Inc|-1|509|2019-12-18 05:00:00|2021-12-23 05:00:00|544|5936202|1.00209|2021-12-23|0.99392|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2021-12-24 14:40:59|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|-1|1032|2017-11-17 05:00:00|2021-12-23 05:00:00|2567|6449684.4|1.60754|2021-12-23|1.57634|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2021-12-24 14:40:59|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|-1|1048|2017-10-24 04:00:00|2021-12-23 05:00:00|391|2323122.5|1.80233|2021-12-23|1.67867|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2021-12-24 14:41:00|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|-1|1262|2016-12-20 05:00:00|2016-12-23 05:00:00|11988|220385.6|0.27647|2021-12-23|0.26111|5|6.174047|4|-6.50375|4|2016-12-23|0.06665|5|0.259262|5|-0.723132|5||10000||0||0|
2021-12-24 14:41:01|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|-1|5362|2000-07-28 04:00:00|2011-12-27 05:00:00|8525|1135267.8|0.07942|2021-12-23|0.23338|5|5.711133|4|-14.085808|4|2016-12-23|0.05432|5|3.803566|5|-3.72378|5|2011-12-27|0.00645|4|8.867329|5|-8.47308|4
2021-12-24 14:41:01|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|-1|1903|2014-06-06 04:00:00|2016-12-23 05:00:00|11300|1994501.3|0.11018|2021-12-23|0.11848|5|3.885821|4|-14.189702|4|2016-12-23|0.02637|4|2.900598|4|-3.711123|4||10000||0||0|
2021-12-24 14:41:02|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|-1|1820|2014-10-03 04:00:00|2016-12-23 05:00:00|10599|272577|0.16108|2021-12-23|0.21425|4|4.927678|5|-7.951178|4|2016-12-23|0.03502|4|3.682302|4|-3.12766|4||10000||0||0|
2021-12-24 14:41:02|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|-1|1416|2016-05-24 23:00:00|2016-12-23 00:00:00|2633|76800.5|0.19489|2021-12-24|0.18495|23|5.946061|23|-7.617504|0|2016-12-23|0.23603|23|1.830357|23|-1.359786|23||10000||0||0|
2021-12-24 14:41:03|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|-1|1445|2018-01-07 23:00:00|2021-12-23 23:00:00|162.61|53772.3|1.24615|2021-12-23|1.20799|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:04|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|-1|13|2021-12-07 15:00:00|2021-12-23 15:00:00|15185|629.5|0.04604|2021-12-23|0.04604|15|0.085504|15|-0.137985|15||10000||0||0|||10000||0||0|
2021-12-24 14:41:05|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|-1|380|2020-06-21 22:00:00|2021-12-22 23:00:00|797.89|0|151.93934|2021-12-22|22.01892|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:05|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|-1|546|2019-09-22 22:00:00|2021-12-22 23:00:00|845.62|0|76.5251|2021-12-22|94.2335|22|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:06|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|-1|390|2020-06-07 22:00:00|2021-12-22 23:00:00|748.79|0|105.26918|2021-12-22|3.64315|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:06|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|-1|160|2021-05-06 22:00:00|2021-12-22 23:00:00|585.4|0|1.16793|2021-12-22|0.51944|23|33.693196|22|-20.50836|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:07|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|-1|179|2021-04-11 22:00:00|2021-12-22 23:00:00|641.09|0|1.05324|2021-12-22|0.51283|23|27.005362|22|-17.856063|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:07|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|-1|179|2021-04-11 22:00:00|2021-12-22 23:00:00|520.89|0|2.83719|2021-12-22|0.54139|23|69.57727|22|-78.224101|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:07|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|-1|342|2020-08-13 22:00:00|2021-12-22 23:00:00|388.82|0|128.74381|2021-12-22|7.61795|23|256.31068|22|-93.236074|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:08|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|-1|379|2020-06-21 22:00:00|2021-12-22 23:00:00|451.81|0|131.7203|2021-12-22|104.7079|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:08|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|-1|315|2020-09-20 22:00:00|2021-12-22 23:00:00|308.73|0|55.13393|2021-12-22|32.8445|23|205.128205|23|-98.630137|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:08|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|-1|213|2021-02-21 23:00:00|2021-12-22 23:00:00|89.14|0|12.20537|2021-12-22|1.90695|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:09|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|-1|270|2020-11-18 23:00:00|2021-12-22 23:00:00|141.99|0|11.84955|2021-12-22|3.31938|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:09|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|-1|318|2020-09-20 22:00:00|2021-12-22 23:00:00|32.66|0|4.16194|2021-12-22|1.94756|23|875|22|-64.720195|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:10|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|-1|160|2021-05-06 22:00:00|2021-12-22 23:00:00|126.65|0|4.51161|2021-12-22|1.83693|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:10|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|-1|176|2021-04-11 22:00:00|2021-12-22 23:00:00|187.46|0|15.6102|2021-12-22|2.11652|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:10|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|-1|179|2021-04-11 22:00:00|2021-12-22 23:00:00|54.76|0|2.17581|2021-12-22|1.92191|22|112.132353|22|-36.487406|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:11|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|-1|213|2021-02-21 23:00:00|2021-12-22 23:00:00|180.07|0|1.44865|2021-12-22|0.95523|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:11|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|-1|178|2021-04-11 22:00:00|2021-12-22 23:00:00|248.18|0|2.59385|2021-12-22|1.17482|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:11|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|-1|213|2021-02-21 23:00:00|2021-12-22 23:00:00|92.6|0|1.00511|2021-12-22|0.86438|22|28.436677|23|-29.016053|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:12|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|-1|177|2021-04-11 22:00:00|2021-12-22 23:00:00|483.45|0|1.81273|2021-12-22|0.5018|23|98.333333|22|-47.65874|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:12|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|-1|177|2021-04-11 22:00:00|2021-12-22 23:00:00|9.2|0|8.01143|2021-12-22|6.66914|23|137.38925|22|-94.83871|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:12|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|-1|28|2021-11-22 05:00:00|2021-12-23 05:00:00|10906.6|223986.6|0.01832|2021-12-23|0.01832|5|0.140242|5|-0.192838|5||10000||0||0|||10000||0||0|
2021-12-24 14:41:13|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|
2021-12-24 14:41:13|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|-1|85|2021-08-20 04:00:00|2021-11-26 05:00:00|10968.7|192807.5|0.0182|2021-11-26|0.01819|4|0.127895|5|-0.184934|5||10000||0||0|||10000||0||0|
2021-12-24 14:41:14|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1637902800000|0|none|||0|0|2021-11-26|0.01819|4|0.127895|5|-0.184934|5||10000||0||0|||10000||0||0|
2021-12-24 14:41:14|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|-1|104|2021-07-29 04:00:00|2021-12-23 05:00:00|1886|9803831.2|0.30778|2021-12-23|0.23838|5|29.080882|4|-18.561819|4||10000||0||0|||10000||0||0|
2021-12-24 14:41:15|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|-1|1511|2017-09-10 22:00:00|2021-12-23 23:00:00|345.76|62140.7|1.03348|2021-12-23|0.96713|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:15|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|-1|82|2021-09-26 22:00:00|2021-12-23 23:00:00|144.83|39535.7|0.80355|2021-12-23|0.65651|22|12.320917|23|-9.560976|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:16|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|-1|1559|2017-09-10 22:00:00|2021-12-23 23:00:00|28.44|12549.8|1.75153|2021-12-23|1.60834|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:16|IR.D.FGBX.FWM2.IP|German Buxl (€2)|-1|71|2021-08-30 22:00:00|2021-12-06 23:00:00|21985|65271.4|0.05074|2021-12-06|0.04783|22|2.020969|23|-1.42435|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:16|IR.D.FGBS.FWM2.IP|German Schatz (€2)|-1|71|2021-08-30 22:00:00|2021-12-06 23:00:00|11229.5|243213.5|0.01362|2021-12-06|0.01347|22|0.08925|23|-0.102528|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:17|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|-1|279|2020-11-22 23:00:00|2021-12-23 23:00:00|5621.4|8593.4|0.39743|2021-12-23|0.3527|22|15.881033|23|-7.887479|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:17|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|-1|319|2020-10-06 22:00:00|2021-12-23 23:00:00|1984.8|59382.6|0.10508|2021-12-23|0.10367|22|3.03768|22|-5.479181|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:17|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|-1|31|2021-11-23 23:00:00|2021-12-23 23:00:00|1776.81|93148.5|0.93607|2021-12-23|0.93607|23|13.102977|23|-11.313377|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:18|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|-1|31|2021-11-23 23:00:00|2021-12-23 23:00:00|2190.73|155229.6|0.94939|2021-12-23|0.94939|23|9.413015|23|-12.202|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:18|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|-1|31|2021-11-23 23:00:00|2021-12-23 23:00:00|2925.28|201760.9|0.99272|2021-12-23|0.99272|23|8.469359|23|-11.743596|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:18|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|-1|31|2021-11-23 23:00:00|2021-12-23 23:00:00|18.84|13837.9|0.927|2021-12-23|0.927|23|17.836812|23|-8.088568|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:19|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|-1|17|2021-12-02 00:00:00|2021-12-24 00:00:00|7625|17768.2|0.18759|2021-12-24|0.18759|0|10.615133|0|-12.622159|0||10000||0||0|||10000||0||0|
2021-12-24 14:41:19|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|-1|35|2021-11-03 23:00:00|2021-12-22 23:00:00|129.38|0|2.20471|2021-12-22|2.20471|23|35.173989|23|-17.284356|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:20|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|-1|276|2020-09-20 22:00:00|2021-12-22 23:00:00|27.13|0|238.56257|2021-12-22|69.00662|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:20|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|-1|35|2021-11-03 23:00:00|2021-12-22 23:00:00|163.25|0|1.19563|2021-12-22|1.19563|23|22.293566|23|-25.015767|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:20|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|-1|35|2021-11-03 23:00:00|2021-12-22 23:00:00|311|0|0.68723|2021-12-22|0.68723|23|17.27108|23|-19.939542|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:21|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|-1|152|2021-05-06 22:00:00|2021-12-22 23:00:00|218.41|0|168.98776|2021-12-22|1.45813|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:21|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|-1|220|2020-12-20 23:00:00|2021-12-22 23:00:00|91.87|0|101.84606|2021-12-22|78.82754|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:21|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|-1|160|2021-05-06 22:00:00|2021-12-22 23:00:00|259.66|0|0.68238|2021-12-22|0.60551|22|15.786559|23|-19.382237|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:22|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|-1|68|2021-09-19 22:00:00|2021-12-22 23:00:00|383.12|0|0.55727|2021-12-22|0.4506|22|13.86934|23|-16.98261|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:22|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|-1|107|2021-07-22 22:00:00|2021-12-22 23:00:00|284.38|0|14.50054|2021-12-22|14.56722|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:22|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|-1|181|2021-03-21 23:00:00|2021-12-22 23:00:00|147.7|0|260.9136|2021-12-22|164.84029|22|2950|23|-88.888889|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:23|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|-1|107|2021-07-22 22:00:00|2021-12-22 23:00:00|330.75|0|1.16928|2021-12-22|0.77401|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:23|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|-1|4|2021-12-19 23:00:00|2021-12-22 23:00:00|444.07|0|0.5102|2021-12-22|0.5102|23|0||-9.717189|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:23|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|-1|458|2020-02-06 23:00:00|2021-12-22 23:00:00|1059.61|0|9.18437|2021-12-22|3.84122|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:24|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|-1|811|2018-09-23 22:00:00|2021-12-22 23:00:00|1282.01|0|38.0526|2021-12-22|50.85847|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:24|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|-1|322|2020-09-02 22:00:00|2021-12-22 23:00:00|105.98|0|9.12029|2021-12-22|4.41224|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:25|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|-1|484|2020-01-09 23:00:00|2021-12-22 23:00:00|78.38|0|12.36644|2021-12-22|4.73023|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:25|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|-1|698|2019-03-17 23:00:00|2021-12-22 23:00:00|1510.71|0|31.6191|2021-12-22|5.77128|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:25|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|-1|985|2018-01-11 23:00:00|2021-12-22 23:00:00|1744.28|0|56.61474|2021-12-22|15.24675|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:26|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|-1|478|2020-01-09 23:00:00|2021-12-22 23:00:00|57.08|0|19.31189|2021-12-22|7.59474|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:26|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|-1|958|2018-01-28 23:00:00|2021-12-22 23:00:00|40.65|0|10.30118|2021-12-22|7.91095|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:27|OP.D.SPX2.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|-1|448|2020-03-08 23:00:00|2021-12-15 23:00:00|1921.13|0|0.71006|2021-12-15|0.61661|22|295.670475|23|-49.924574|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:27|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|-1|756|2018-12-19 23:00:00|2021-12-22 23:00:00|2228.03|0|0.43717|2021-12-22|0.38099|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:28|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|-1|987|2017-12-04 23:00:00|2021-11-10 23:00:00||0|49.11703|2021-11-10|26.94081|23|10900|23|-99.703704|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:28|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|-1|1205|2017-01-25 23:00:00|2021-12-22 23:00:00|24.4|0|37.43304|2021-12-22|24.75679|23|2500|22|-97.530864|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:28|OP.D.SPX2.2250C.IP|CALL SnP 500 MAT M/J/S/D Strike 2250|-1|438|2020-03-22 23:00:00|2021-12-15 23:00:00|2421.13|0|0.24788|2021-12-15|0.20768|23|66.024927|23|-18.091827|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:29|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|-1|442|2020-03-22 23:00:00|2021-12-22 23:00:00|2716.69|0|0.1962|2021-12-22|0.1622|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:29|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|-1|1303|2016-08-28 22:00:00|2016-12-22 23:00:00|47.27|0|45.04269|2021-11-10|53.23869|23|1545.454545|23|-95.833333|22|2016-12-22|1.62853|22|76.033287|22|-34.60635|22||10000||0||0|
2021-12-24 14:41:30|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|-1|1690|2015-02-01 23:00:00|2016-12-22 23:00:00|8.67|0|74.92516|2021-12-22|96.22314|22|12725|23|-96.666667|23|2016-12-22|11.5033|22|12350|22|-84.369115|23||10000||0||0|
2021-12-24 14:41:30|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|-1|502|2019-12-22 23:00:00|2021-12-22 23:00:00|985.86|0|119.87512|2021-12-22|107.65602|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:31|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|-1|630|2019-06-23 22:00:00|2021-12-22 23:00:00|1228.17|0|35.24267|2021-12-22|12.73251|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:31|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|-1|318|2020-09-20 22:00:00|2021-12-22 23:00:00|19.79|0|6.1858|2021-12-22|3.08139|23|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:31|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|-1|492|2020-01-09 23:00:00|2021-12-22 23:00:00|12.44|0|8.11144|2021-12-22|3.43846|23|198.517021|22|-79.591837|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:32|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|-1|976|2018-01-28 23:00:00|2021-12-22 23:00:00|1474.65|0|79.20644|2021-12-22|55.49263|22|7000|22|-96|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:33|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|-1|1008|2017-12-17 23:00:00|2021-12-22 23:00:00|1721.97|0|47.41446|2021-12-22|26.06615|22|2500|23|-97.435897|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:35|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|-1|521|2019-11-26 23:00:00|2021-12-22 23:00:00|8.92|0|13.50045|2021-12-22|4.21823|23|783.333333|22|-85.294118|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:37|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|-1|623|2019-07-04 22:00:00|2021-12-22 23:00:00|6.24|0|19.98833|2021-12-22|8.20768|23|256.097561|22|-93.103448|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:38|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|-1|1019|2017-11-29 23:00:00|2021-12-22 23:00:00|1969.89|0|2.27845|2021-12-22|2.24237|22|148.434238|23|-67.259786|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:40|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|-1|558|2019-10-06 22:00:00|2021-12-22 23:00:00|2218.29|0|0.33885|2021-12-22|0.32922|22|94.652619|23|-35.34188|23||10000||0||0|||10000||0||0|
2021-12-24 14:41:42|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|-1|1014|2017-11-29 23:00:00|2021-12-22 23:00:00|4.16|0|23.30529|2021-12-22|20.45685|23|3700|22|-96.103896|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:44|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|-1|1203|2017-02-26 23:00:00|2021-12-22 23:00:00|2.56|0|28.61753|2021-12-22|21.45814|23|1140.350877|23|-96.385542|22||10000||0||0|||10000||0||0|
2021-12-24 14:41:46|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|-1|2510|2011-12-29 05:00:00|2016-12-23 05:00:00|8433|1102334.2|0.31048|2021-12-23|0.02522|4|0.350467|5|-4.793289|5|2016-12-23|0.50126|5|0.260078|4|-0.23571|4||10000||0||0|
2021-12-24 14:41:49|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|-1|4730|2003-01-27 05:00:00|2011-12-27 05:00:00|10441|1620510.9|0.01373|2021-12-23|0.01547|5|1.318139|4|-1.904762|4|2016-12-23|0.02478|4|1.331865|4|-1.417832|4|2011-12-27|0.00351|4|3.239511|4|-1.710985|5
2021-12-24 14:41:52|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|-1|4738|2003-01-27 05:00:00|2011-12-27 05:00:00|11843|5821382|0.01226|2021-12-23|0.0153|5|5.276785|4|-6.397554|4|2016-12-23|0.02036|4|2.57887|5|-2.123894|4|2011-12-27|0.00296|4|3.472646|4|-3.4952|4
2021-12-24 14:41:55|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|-1|3486|2007-12-19 05:00:00|2011-12-27 05:00:00|10942|1546973.1|0.12643|2021-12-23|0.10099|5|21.237634|4|-5.714286|4|2016-12-23|0.07719|4|1.969669|4|-2.469686|5|2011-12-27|0.03587|4|6.974026|5|-10.841238|5
2021-12-24 14:41:58|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|-1|4085|2003-05-22 23:00:00|2011-12-23 00:00:00|10442|39783.6|0.14362|2021-12-24|0.15157|23|4.564356|0|-6.215364|0|2016-12-23|0.19952|23|3.449951|23|-1.541891|23|2011-12-23|0.07794|23|6.166894|0|-5.833333|0