2022-01-08 08:14:52|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|4675.16|1192474.6|0.03153|2022-01-06|0.03987|23|8.855304|23|-10.985944|23|2017-01-09|0.04496|23|3.380949|22|-4.601111|22|2012-01-11|0|22|10.789002|23|-8.723105|22
2022-01-08 08:14:53|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|2177.8|175895|0.03578|2022-01-06|0.04419|22|9.166995|23|-12.801004|23|2017-01-09|0.02278|23|2.871333|23|-1.80555|22||10000||0||0|
2022-01-08 08:14:54|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|36225.7|151820.8|0.02691|2022-01-06|0.03037|23|10.612055|23|-11.560444|23|2017-01-09|0.03292|23|3.107182|22|-4.099208|22|2012-01-11|0|22|10.932925|22|-7.783348|22
2022-01-08 08:14:54|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|7210|1.8|0.06744|2022-01-07|0.10809|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-01-08 08:14:55|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|15580.6|520592.9|0.03083|2022-01-06|0.04935|23|8.731682|23|-11.226848|23|2017-01-09|0.07232|23|4.408307|22|-4.987975|22|2012-01-11|0|22|21.130445|23|-9.857396|22
2022-01-08 08:14:56|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|7441.3|26651.5|0.03473|2022-01-06|0.03908|23|11.76645|22|-10.959977|23|2017-01-09|0.04972|23|6.847715|22|-5.752308|22|2012-01-11|0.00837|23|9.350337|22|-7.352047|22
2022-01-08 08:14:56|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1640304000000|10|2021-12-27 00:00:00|2022-01-07 00:00:00|101390|118329.5|0.09746|2022-01-07|1.31947|23|8.309228|0|-12.933188|0|2017-01-09|1.21109|23|4.700162|0|-4.340712|23||10000||0||0|
2022-01-08 08:14:57|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|7218.3|40472.5|0.05547|2022-01-06|0.07404|22|8.376331|23|-13.436608|23|2017-01-09|0.12409|23|4.63682|22|-11.340978|22|2012-01-11|0.01712|23|7.5542|23|-7.983282|22
2022-01-08 08:14:58|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|15420.4|258930.2|0.15353|2022-01-06|0.2204|22|9.814345|22|-7.500461|23|2017-01-09|0.54879|22|13.090082|22|-14.862556|22|2012-01-11|0.61517|23|5.490196|22|-6.079665|22
2022-01-08 08:14:59|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|8191.1|97277.1|0.28682|2022-01-06|0.21127|23|7.214798|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-01-08 08:14:59|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|1867.9|84.4|0|2022-01-06|0.03679|22|3.682946|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-01-08 08:15:00|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|1228.6|76409.5|0.09779|2022-01-06|0.12523|22|6.977971|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-01-08 08:15:01|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|4306.03|409567.6|0.06951|2022-01-06|0.08583|22|9.015757|23|-12.925429|23|2017-01-09|0.13013|23|5.174644|22|-11.841978|22|2012-01-11|0.01669|23|10.075545|22|-7.770357|22
2022-01-08 08:15:02|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|7482.6|50358.1|0.05379|2022-01-06|0.05729|22|7.829042|23|-9.974498|23|2017-01-09|0.07691|23|3.497334|22|-6.588967|22|2012-01-11|0.00823|23|9.838771|23|-8.848347|22
2022-01-08 08:15:03|KB.D.MID250.CASH.IP|FTSE Mid 250|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|23351.5|0|0|2022-01-07|0|0|5.05888|0|-4.245205|0|2017-01-09|0|0|5.481598|23|-5.868104|23|2012-01-11|0|0|3.615624|23|-4.840974|23
2022-01-08 08:15:04|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|15946.8|51432.2|0.03132|2022-01-06|0.03938|22|9.837708|23|-13.20374|23|2017-01-09|0.07602|23|4.413123|22|-9.828671|22|2012-01-11|0.01007|23|11.785646|23|-8.700863|22
2022-01-08 08:15:05|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|35029|320.8|0.13946|2022-01-06|0.26684|22|5.267055|23|-27.817048|23|2017-01-09|0.16811|22|6.360561|22|-4.172253|23|2012-01-11|0.69836|23|11.054913|22|-7.709658|22
2022-01-08 08:15:05|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1640214000000|10|2021-12-23 23:00:00|2022-01-06 23:00:00|3745.4|100|0.45834|2022-01-06|0.2345|22|15.952171|22|-13.19896|23|2017-01-09|0.3868|23|104.562044|23|-5.414089|22|2012-01-11|0.95268|23|18.84984|22|-13.741935|22
2022-01-08 08:15:06|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1640210400000|9|2021-12-26 22:00:00|2022-01-06 22:00:00|2183.8|185.8|0.38981|2022-01-06|0.66561|21|10.980336|22|-12.14455|22|2017-01-09|1.24821|22|13.165266|21|-11.524278|22|2012-01-11|0.6893|21|19.86755|21|-13.052859|21
2022-01-08 08:15:07|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|23545.5|101854.6|0.12897|2022-01-06|0.09772|23|6.881723|23|-9.706711|23|2017-01-09|0.11616|23|5.572076|22|-7.065795|22|2012-01-11|0.01866|23|12.924927|23|-10.966923|23
2022-01-08 08:15:08|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-01-08 08:15:10|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1640304000000|12|2021-12-26 00:00:00|2022-01-07 00:00:00|17877.5|11197951.8|0.1032|2022-01-07|0.09807|23|13.530986|0|-13.58914|0|2017-01-09|0.07872|0|5.41422|23|-6.402518|23|2012-01-11|0.12336|0|2.877989|0|-4.589654|23
2022-01-08 08:15:11|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|27575|11661|0.14527|2022-01-06|0.18739|22|12.121415|23|-15.794835|23|2017-01-09|0.21799|23|7.359552|22|-16.064503|22|2012-01-11|0.11577|22|7.714166|22|-9.806018|22
2022-01-08 08:15:12|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|28385.6|43878|0.10388|2022-01-06|0.1212|23|9.916625|23|-11.4923|23|2017-01-09|0.21032|23|7.26354|23|-8.787337|22|2012-01-11|0.03018|23|12.36486|22|-10.024625|22
2022-01-08 08:15:13|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1640304000000|10|2021-12-27 00:00:00|2022-01-07 00:00:00|1538.9|8459.2|0.19476|2022-01-07|0.18352|23|6.962697|0|-2.799785|0|2017-01-09|0.18342|0|0.894963|0|-0.630019|0||10000||0||0|
2022-01-08 08:15:13|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|789.96|13868|0.06268|2022-01-06|0.08723|22|9.807386|23|-11.041317|23|2017-01-09|0.13625|23|3.862735|23|-8.849945|22|2012-01-11|0.14891|22|6.874544|22|-6.70068|22
2022-01-08 08:15:14|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|1072.87|850.4|0.1398|2022-01-06|0.19193|22|11.4014|23|-11.643243|23|2017-01-09|0.29514|23|4.373586|23|-7.393801|22||10000||0||0|
2022-01-08 08:15:15|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0|2021-08-10|1.03241|22|10.502393|23|-11.493429|23|2017-01-09|0.91186|23|5.009957|23|-10.479465|22|2012-01-11|0.71278|22|8.795152|22|-16.380078|22
2022-01-08 08:15:16|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|339.12|33331.8|0.17761|2022-01-06|0.17621|22|6.136864|23|-9.033838|23|2017-01-09|0.2884|22|3.965662|22|-5.017258|22|2012-01-11|0.28528|23|5.47217|22|-5.410999|22
2022-01-08 08:15:17|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|67061|9270.5|0.07472|2022-01-06|0.08918|22|9.935998|23|-14.242549|23|2017-01-09|0.0754|23|4.463968|23|-6.368456|22|2012-01-11|0.01698|23|8.011675|23|-7.650885|22
2022-01-08 08:15:18|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|8738.3|8580.4|0.13777|2022-01-06|0.13597|22|10.10181|23|-14.478406|23|2017-01-09|0.19298|23|6.308632|22|-16.154832|22|2012-01-11|0.01781|22|14.269472|22|-8.301909|22
2022-01-08 08:15:18|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|2403.83|51769.3|0.06193|2022-01-06|0.08742|22|8.089457|23|-11.957642|23|2017-01-09|0.11769|23|4.715422|23|-9.838815|22|2012-01-11|0.14076|23|9.951051|22|-7.812749|22
2022-01-08 08:15:19|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|12801.8|20617.7|0.04658|2022-01-06|0.06179|22|8.326251|23|-11.068757|23|2017-01-09|0.07606|23|3.452305|22|-11.953545|23|2012-01-11|0.01129|23|9.068476|22|-7.744526|22
2022-01-08 08:15:20|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|18119.2|102430|0.07665|2022-01-06|0.11146|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-01-08 08:15:20|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|6792.13|0|0|2022-01-07|0|0|3.967627|0|-5.101582|0|2017-01-09|0|0|5.707156|23|-3.49924|23|2012-01-11|0|0|4.962342|23|-4.638393|23
2022-01-08 08:15:21|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1640235600000|11|2021-12-26 05:00:00|2022-01-07 05:00:00|21.21|13813.5|1.33957|2022-01-07|1.01024|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-01-08 08:15:22|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|21.48|27696.9|0.75916|2022-01-07|0.61488|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-01-08 08:15:22|IR.D.FGBM.FWM2.IP|Bobl (€2) |1638831600000|0|none|||0|0|2021-12-06|0.02375|22|0.364394|23|-0.349937|22||10000||0||0|||10000||0||0|
2022-01-08 08:15:22|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1637884800000|0|none|||0|0|2021-11-26|0.03728|0|1.009615|0|-0.652721|23||10000||0||0|||10000||0||0|
2022-01-08 08:15:23|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1637902800000|0|none|||0|0|2021-11-26|0.02039|5|1.786308|4|-2.610369|4||10000||0||0|||10000||0||0|
2022-01-08 08:15:23|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1637902800000|0|none|||0|0|2021-11-26|0.02479|5|1.156098|4|-1.712723|4||10000||0||0|||10000||0||0|
2022-01-08 08:15:24|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1637902800000|0|none|||0|0|2021-11-26|0.03027|4|0.578021|5|-0.806531|5||10000||0||0|||10000||0||0|
2022-01-08 08:15:24|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-01-08 08:15:25|CC.D.FGBL.UME.IP|Bund (€1)|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|16907.5|250407.7|0.01011|2022-01-06|0.01143|22|0.91508|23|-1.314991|23|2017-01-09|0.0036|23|1.632027|23|-2.030038|23|2012-01-11|0|22|1.978298|23|-1.993405|22
2022-01-08 08:15:26|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1638831600000|0|none|||0|0|2021-12-06|0.04215|22|0.676819|23|-0.739813|23||10000||0||0|||10000||0||0|
2022-01-08 08:15:26|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1638831600000|0|none|||0|0|2021-12-06|0.04058|22|1.099642|23|-0.964843|22||10000||0||0|||10000||0||0|
2022-01-08 08:15:27|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1637902800000|0|none|||0|0|2021-11-26|0.01629|4|0.368781|5|-0.597225|5||10000||0||0|||10000||0||0|
2022-01-08 08:15:28|CC.D.DX.UME.IP|USD Basket 1 Euro|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|9572.2|9591.4|0.05555|2022-01-07|0.05529|5|2.287667|4|-1.684618|4|2017-01-09|0.01816|5|3.011114|4|-2.298977|5|2012-01-11|0|4|2.390463|4|-2.707654|4
2022-01-08 08:15:28|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1640300400000|13|2021-12-25 23:00:00|2022-01-07 23:00:00|42044.8|115295.7|0.30456|2022-01-07|0.4831|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-01-08 08:15:29|CS.D.ETHUSD.CFE.IP|Ether (E1)|1640300400000|13|2021-12-25 23:00:00|2022-01-07 23:00:00|3225.69|216944.7|0.23772|2022-01-07|0.7967|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-01-08 08:15:29|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1640300400000|13|2021-12-25 23:00:00|2022-01-07 23:00:00|16579.53|71189.2|0.64924|2022-01-07|0.98025|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-01-08 08:15:30|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|56720|7728.9|0.13543|2022-01-06|0.1543|23|4.496965|23|-4.37213|23|2017-01-09|0.16725|23|20.204685|22|-4.419042|22||10000||0||0|
2022-01-08 08:15:31|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|7439.2|11773.2|0.22765|2022-01-06|0.27326|22|1.909023|23|-1.395772|23|2017-01-09|0.42917|23|6.677516|22|-3.027231|22||10000||0||0|
2022-01-08 08:15:32|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|27595.2|2479|0.11604|2022-01-06|0.21847|22|1.23364|23|-1.517463|23|2017-01-09|0.49285|22|2.776824|22|-1.29672|23||10000||0||0|
2022-01-08 08:15:33|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1640300400000|12|2021-12-25 23:00:00|2022-01-06 23:00:00|8354.5|75169.6|0.11855|2022-01-06|0.06229|23|2.961818|23|-2.056791|23|2017-01-09|0.03572|23|6.492994|22|-1.926782|22|2012-01-11|0.00449|22|3.027764|23|-3.064533|23
2022-01-08 08:15:35|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1640300400000|12|2021-12-25 23:00:00|2022-01-06 23:00:00|11361.1|81906.9|0.04828|2022-01-06|0.02179|23|1.409823|23|-2.461468|23|2017-01-09|0.01512|23|3.013019|23|-2.788356|22|2012-01-11|0.0015|23|3.881033|23|-3.261121|22
2022-01-08 08:15:35|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1640300400000|12|2021-12-25 23:00:00|2022-01-06 23:00:00|13592.1|92196.7|0.0713|2022-01-06|0.04731|23|3.186462|23|-3.603171|23|2017-01-09|0.02078|23|1.988437|22|-9.09|22|2012-01-11|0.00204|22|2.700444|23|-3.708829|23
2022-01-08 08:15:36|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1640300400000|12|2021-12-25 23:00:00|2022-01-06 23:00:00|6780.8|59799.8|0.15996|2022-01-06|0.05735|23|2.507853|23|-3.540895|23|2017-01-09|0.05139|23|2.546551|22|-3.341733|22|2012-01-11|0.00417|22|5.818249|23|-7.269385|22
2022-01-08 08:15:38|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1640300400000|12|2021-12-25 23:00:00|2022-01-06 23:00:00|12638.8|83026.5|0.04996|2022-01-06|0.03241|23|1.770353|23|-1.662441|23|2017-01-09|0.03487|23|2.067812|22|-1.836691|23|2012-01-11|0.00422|23|3.480699|22|-3.91277|23
2022-01-08 08:15:38|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1640300400000|12|2021-12-25 23:00:00|2022-01-06 23:00:00|9183.7|66007.3|0.12233|2022-01-06|0.05854|23|2.200916|23|-1.536367|23|2017-01-09|0.04809|22|2.363671|23|-15.777795|23|2012-01-11|0.04176|23|9.522841|22|-4.497239|22
2022-01-08 08:15:39|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1640300400000|12|2021-12-25 23:00:00|2022-01-06 23:00:00|63823.4|92192.6|0.06996|2022-01-06|0.05177|23|1.748727|22|-1.408407|23|2017-01-09|0.03928|22|3.00711|22|-1.29089|23||10000||0||0|
2022-01-08 08:15:40|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1640300400000|12|2021-12-25 23:00:00|2022-01-06 23:00:00|65466.9|116269.6|0.07875|2022-01-06|0.04461|23|2.464142|23|-1.455932|23|2017-01-09|0.04809|22|2.713838|22|-2.91029|23|2012-01-11|0.00582|22|3.392898|22|-3.785445|23
2022-01-08 08:15:41|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1640300400000|12|2021-12-25 23:00:00|2022-01-06 23:00:00|31499.3|109814.4|0.32276|2022-01-06|0.2595|23|3.986368|23|-2.538675|22|2017-01-09|0.25124|22|4.096072|22|-3.23566|22|2012-01-11|0.0278|22|7.966604|22|-5.316821|23
2022-01-08 08:15:42|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1640300400000|12|2021-12-25 23:00:00|2022-01-06 23:00:00|11550.8|76445|0.04268|2022-01-06|0.02404|23|3.058507|23|-2.762758|23|2017-01-09|0.02113|23|3.533747|22|-4.118149|22|2012-01-11|0.00365|22|6.511176|23|-6.28023|22
2022-01-08 08:15:42|CS.D.USDKRW.MINI.IP|USD/KRW|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|119777.5|15884.4|0.10057|2022-01-06|0.16308|22|2.305813|23|-1.892608|23|2017-01-09|0.17963|22|2.83363|22|-1.854202|22||10000||0||0|
2022-01-08 08:15:43|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1640300400000|12|2021-12-25 23:00:00|2022-01-06 23:00:00|203628.1|138689.2|0.13866|2022-01-06|0.11008|23|4.090967|22|-3.010828|23|2017-01-09|0.10152|22|8.620745|23|-2.8756|23|2012-01-11|0.01218|22|9.369177|22|-6.177311|22
2022-01-08 08:15:44|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1640300400000|12|2021-12-25 23:00:00|2022-01-06 23:00:00|88330.2|220967.1|0.39504|2022-01-06|0.1742|23|7.316261|23|-4.08088|23|2017-01-09|0.12263|23|3.900396|22|-2.156468|22|2012-01-11|0.01202|23|4.76916|23|-5.412325|22
2022-01-08 08:15:45|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1640304000000|10|2021-12-27 00:00:00|2022-01-07 00:00:00|752216.5|91761.5|0.25397|2022-01-07|0.19483|23|7.624007|0|-2.058163|0|2017-01-09|0.3921|23|13.125733|0|-17.478124|0||10000||0||0|
2022-01-08 08:15:46|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1640300400000|12|2021-12-25 23:00:00|2022-01-06 23:00:00|90481.2|214394.7|0.11455|2022-01-06|0.10832|23|3.498005|23|-2.126856|23|2017-01-09|0.11325|22|4.365396|22|-2.284038|22|2012-01-11|0.01167|22|4.770581|22|-4.891194|23
2022-01-08 08:15:47|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1640300400000|12|2021-12-25 23:00:00|2022-01-06 23:00:00|13546.8|36491.2|0.09688|2022-01-06|0.06768|23|0.971013|23|-1.163104|23|2017-01-09|0.05927|23|1.441037|22|-1.797879|22|2012-01-11|0.00747|23|3.004044|23|-4.463768|22
2022-01-08 08:15:48|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1640300400000|12|2021-12-25 23:00:00|2022-01-06 23:00:00|155653.7|130746.7|0.18996|2022-01-06|0.20938|23|4.099507|22|-3.170638|23|2017-01-09|0.24829|22|5.020059|23|-3.796231|23|2012-01-11|0.04421|23|17.818681|22|-11.259259|23
2022-01-08 08:15:49|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|2909.6|10872.7|0.21002|2022-01-07|0.3144|0|5.852478|23|-8.53919|23|2017-01-09|0.48766|23|3.443562|23|-4.061115|0||10000||0||0|
2022-01-08 08:15:49|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-01-08 08:15:50|CC.D.W.UME.IP|Chicago Wheat (€1)|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|760.9|18574.5|0.07733|2022-01-07|0.12189|5|6.617647|4|-5.60154|4|2017-01-09|0.06197|5|7.877551|4|-6.650831|4|2012-01-11|0|4|9.192607|4|-9.49166|5
2022-01-08 08:15:51|CC.D.KC.UME.IP|Coffee Arabica (€1)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|23868|9020.6|0.0961|2022-01-07|0.1773|5|8.656254|5|-9.626457|4|2017-01-09|0.07242|5|12.512283|5|-12.793833|4|2012-01-11|0|4|13.850932|5|-10.496501|4
2022-01-08 08:15:51|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|9668.6|36544.1|0.1033|2022-01-07|0.14932|0|5.073158|0|-8.117894|0|2017-01-09|0.19542|23|3.813057|23|-3.685232|23||10000||0||0|
2022-01-08 08:15:52|CC.D.C.UME.IP|Corn (€1)|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|606.9|50984.5|0.09952|2022-01-07|0.15506|5|9.971098|4|-7.363305|4|2017-01-09|0.07714|5|6.852174|4|-23.556664|4|2012-01-11|0|4|13.606557|4|-9.885387|4
2022-01-08 08:15:53|CC.D.FCPO.UNC.IP|Crude Palm Oil|1640322000000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|5117.3|2623.2|0.24092|2022-01-07|0.37138|5|7.430383|4|-7.998671|4||10000||0||0|||10000||0||0|
2022-01-08 08:15:54|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|1796.77|135703.6|0.02766|2022-01-06|0.06161|23|5.107689|23|-5.733307|22|2017-01-09|0.04516|22|5.058537|22|-8.660992|22|2012-01-11|0.00536|22|10.960671|22|-6.720843|22
2022-01-08 08:15:55|CC.D.HO.UME.IP|Heating Oil (€1)|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|24765|16900.5|0.08411|2022-01-07|0.11114|5|15.690899|4|-19.247136|4|2017-01-09|0.05351|4|9.522774|5|-17.904215|5|2012-01-11|0|4|10.963527|4|-17.509356|5
2022-01-08 08:15:56|CC.D.HG.UME.IP|High Grade Copper (€1)|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|43982.5|24589.2|0.04539|2022-01-07|0.069|5|7.403611|4|-14.341537|4|2017-01-09|0.04833|5|8.020163|5|-5.238275|5|2012-01-11|0|4|12.348668|4|-11.049724|4
2022-01-08 08:15:56|CC.D.IRON.UME.IP|Iron Ore (€1)|1640275200000|9|2021-12-26 16:00:00|2022-01-06 16:00:00|705.4|350912.1|0.6892|2022-01-06|0.73816|16|11.467509|16|-9.540528|16|2017-01-09|0.52187|16|20|16|-27.504554|16||10000||0||0|
2022-01-08 08:15:57|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|2286.9|2467|0.40757|2022-01-07|0.2963|0|5.552037|23|-6.353965|23|2017-01-09|0.43938|0|7.126939|0|-3.357856|0||10000||0||0|
2022-01-08 08:15:58|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|7973|8550.5|0.18296|2022-01-07|0.22431|5|12.32|4|-7.370697|4|2016-11-30|0.20428|4|6.782411|4|-5.866041|4|2012-01-11|0.21163|4|4.092279|5|-3.417635|4
2022-01-08 08:15:59|CC.D.LC.UME.IP|Live Cattle (€1)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|13826.9|13603|0.10494|2022-01-07|0.10747|5|4.420983|4|-6.809387|4|2017-01-09|0.03448|5|6.860047|4|-5.14972|5|2012-01-11|0|4|6.798246|5|-9.555496|4
2022-01-08 08:15:59|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1639008000000|4|2022-01-04 00:00:00|2022-01-07 00:00:00|707.8|73732.8|0.36513|2022-01-07|0.38921|0|10.807018|23|-12.062371|0|2016-12-09|0.35109|23|10.321361|0|-8.494733|0|2012-01-11|0.34841|0|3.882682|0|-4.419657|23
2022-01-08 08:16:00|CC.D.LB.UME.IP|Lumber (€1)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|121007.2|26575.1|0.7748|2022-01-07|0.29654|5|10.9571|4|-16.242499|4|2017-01-09|0.09332|5|11.105297|4|-11.237732|4|2012-01-11|0|4|19.634061|5|-13.530466|4
2022-01-08 08:16:01|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|2235.1|80930.7|0.13134|2022-01-06|0.25142|23|8.52406|23|-14.788079|22|2017-01-09|0.16586|22|8.434305|22|-12.724753|22|2012-01-11|0.00925|23|14.299333|22|-17.938144|22
2022-01-08 08:16:02|CC.D.NG.UME.IP|Natural Gas (€1)|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|3869|45551.3|0.079|2022-01-07|0.12448|4|16.237429|5|-12.684677|5|2017-01-09|0.18193|5|14.187643|4|-11.246944|5|2012-01-11|0|4|38.313654|5|-18.044454|5
2022-01-08 08:16:03|CC.D.CC.UME.IP|New York Cocoa (€1)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|2540.1|11110.7|0.23915|2022-01-07|0.21287|5|5.283312|4|-5.522791|4|2017-01-09|0.06833|5|6.346408|5|-5.236908|5|2012-01-11|0|4|9.736681|5|-9.521554|4
2022-01-08 08:16:04|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|20725|12509.3|0.14531|2022-01-07|0.23319|0|8.999878|23|-7.596326|0|2017-01-09|0.384|23|7.276308|0|-7.480366|23||10000||0||0|
2022-01-08 08:16:05|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|23032|29119.3|0.14824|2022-01-07|0.18467|5|30.966907|4|-22.033165|4|2017-01-09|0.09162|5|10.169937|5|-12.624177|4|2012-01-11|0|4|16.551188|5|-10.86667|4
2022-01-08 08:16:06|CC.D.CT.UME.IP|NY Cotton (€1)|1640235600000|11|2021-12-27 05:00:00|2022-01-07 05:00:00|11400.8|7409.2|0.18589|2022-01-07|0.23717|4|6.985544|4|-6.204761|5|2017-01-09|0.11826|5|9.647534|4|-8.096572|4|2012-01-11|0|4|14.593207|5|-14.405286|4
2022-01-08 08:16:07|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|14192.5|393.3|0.42754|2022-01-07|0.38573|5|6.321021|4|-5.677714|4|2017-01-09|0.11225|5|8.895094|5|-11.586369|5|2012-01-11|0|4|16.686893|4|-11.586369|5
2022-01-08 08:16:08|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|1788.2|21374.8|0.16216|2022-01-07|0.21173|5|6.119251|4|-5.667157|4|2017-01-09|0.0795|5|8.075288|5|-5.561927|5|2012-01-11|0|4|13.953488|4|-12.690355|4
2022-01-08 08:16:08|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-01-08 08:16:09|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|8155.8|3172113.2|0.12574|2022-01-06|0.10437|23|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-01-08 08:16:10|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|7858.6|218111.1|0.04594|2022-01-07|0.05574|5|31.875323|4|-46.304167|4|2017-01-09|0.02687|4|9.558261|5|-10.232053|5|2012-01-11|0|4|17.83289|5|-15.248363|4
2022-01-08 08:16:11|CC.D.RR.UME.IP|Rough Rice (€1)|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|14741.6|523.9|0.2388|2022-01-07|0.2925|5|7.89168|4|-7.568632|4|2017-01-09|0.13115|5|5.248991|4|-10.500695|4|2012-01-11|0|4|17.642405|4|-21.693122|4
2022-01-08 08:16:12|CC.D.SM.UME.IP|Soyabean Meal (€1)|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|42255.8|23499.8|0.10629|2022-01-07|0.12711|5|8.090651|4|-3.951114|4|2017-01-09|0.07406|5|10.866969|4|-16.960784|4|2012-01-11|0|4|8.561644|4|-18.552632|4
2022-01-08 08:16:13|CC.D.BO.UME.IP|Soyabean Oil (€1)|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|5873.5|20026.3|0.1309|2022-01-07|0.18116|5|7.056213|4|-8.312914|4|2017-01-09|0.08904|5|6.941632|5|-4.181557|4|2012-01-11|0|4|8.370703|5|-7.473958|4
2022-01-08 08:16:14|CC.D.S.UME.IP|Soyabeans (€1)|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|1409.1|46505.9|0.08773|2022-01-07|0.1232|5|5.9159|4|-4.737036|4|2017-01-09|0.06088|5|5.761197|4|-9.96325|4|2012-01-11|0|4|7.927786|4|-12.927536|4
2022-01-08 08:16:14|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-01-08 08:16:15|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|958.7|23386.6|0.77753|2022-01-06|0.52181|23|11.220867|23|-11.170784|23||10000||0||0|||10000||0||0|
2022-01-08 08:16:15|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|3529.1|8973.7|0.1694|2022-01-07|0.22919|0|7.707594|23|-6.636987|23|2017-01-09|0.39468|23|10.205914|23|-4.241557|23||10000||0||0|
2022-01-08 08:16:16|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00||130413.9|0|2022-01-06|0.10401|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-01-08 08:16:17|IX.D.CANNABIS.IFD.IP|Cannabis Index|1640214000000|8|2021-12-27 23:00:00|2022-01-06 23:00:00|327.12|13509439.6|0|2022-01-06|0.01162|22|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-01-08 08:16:17|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|3299.68|0|0|2022-01-07|0|0|10.74551|0|-5.508109|0|2017-01-09|0|0|4.590851|23|-5.372614|23|2012-01-11|0|0|5.076891|0|-7.752649|23
2022-01-08 08:16:18|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|4258.81|0|0|2022-01-07|0|0|11.353838|0|-7.071892|23|2017-01-09|0|0|4.135235|0|-3.178874|0|2012-01-11|0|0|5.277932|23|-6.127441|23
2022-01-08 08:16:19|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|29997.47|0|0|2022-01-07|0|0|8.080338|0|-3.806479|0|2017-01-09|0|0|7.278315|23|-3.109856|0|2012-01-11|0|0|4.314412|23|-3.417402|23
2022-01-08 08:16:20|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|15937.56|0|0|2022-01-07|0|0|5.295174|0|-5.685916|23|2017-01-09|0|0|3.213569|23|-4.297891|23|2012-01-11|0|0|4.983909|23|-5.83049|23
2022-01-08 08:16:20|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|8469.18|0|0|2022-01-07|0|0|7.827666|0|-5.798864|23|2017-01-09|0|0|5.240518|23|-6.66724|23|2012-01-11|0|0|4.825947|23|-5.157818|23
2022-01-08 08:16:21|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|9978.08|0|0|2022-01-07|0|0|6.716617|0|-9.664377|0|2017-01-09|0|0|4.5109|23|-4.064047|0|2012-01-11|0|0|3.408897|23|-4.555993|0
2022-01-08 08:16:22|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|11723.49|0|0|2022-01-07|0|0|16.793287|0|-4.713814|23|2017-01-09|0|0|5.425768|23|-4.951665|23|2012-01-11|0|0|5.643532|0|-6.198526|23
2022-01-08 08:16:23|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|12453.64|0|0|2022-01-07|0|0|5.78021|0|-4.923091|23|2017-01-09|0|0|5.631061|23|-7.995753|23|2012-01-11|0|0|4.140962|0|-4.705355|23
2022-01-08 08:16:23|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-01-08 08:16:24|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|4333.92|0|0|2022-01-07|0|0|4.466362|23|-7.030015|0|2017-01-09|0|0|8.159176|0|-6.034596|0|2012-01-11|0|0|3.356398|23|-3.358405|0
2022-01-08 08:16:25|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|6883.26|0|0|2022-01-07|0|0|9.153006|0|-4.485009|0|2017-01-09|0|0|28.065679|23|-8.340677|23|2012-01-11|0|0|4.964963|23|-2.414451|0
2022-01-08 08:16:25|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|5932.16|0|0|2022-01-07|0|0|1.804598|0|-1.884125|23||10000||0||0|||10000||0||0|
2022-01-08 08:16:26|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|7199.4|0|0|2022-01-07|0|0|7.510507|0|-5.238429|0|2017-01-09|0|0|1.481866|0|-0.95562|0||10000||0||0|
2022-01-08 08:16:26|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|2990.76|0|0|2022-01-07|0|0|5.798706|23|-5.681958|23|2017-01-09|0|0|8.620049|23|-6.767438|23|2012-01-11|0|0|4.361571|23|-3.612946|23
2022-01-08 08:16:27|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|5850.11|0|0|2022-01-07|0|0|8.814965|0|-6.244707|0|2017-01-09|0|0|5.324155|23|-6.17692|0|2012-01-11|0|0|6.794173|0|-4.833897|23
2022-01-08 08:16:28|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|17550.75|0|0|2022-01-07|0|0|5.74186|0|-4.383672|0|2017-01-09|0|0|3.446217|23|-3.814071|23|2012-01-11|0|0|3.886073|23|-3.702934|23
2022-01-08 08:16:29|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|18090.04|0|0|2022-01-07|0|0|5.47712|0|-5.091376|0|2017-01-09|0|0|6.418826|23|-3.86531|0|2012-01-11|0|0|5.104517|23|-7.913438|23
2022-01-08 08:16:29|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|4732.62|0|0|2022-01-07|0|0|12.899283|0|-7.258629|23|2017-01-09|0|0|4.449448|23|-5.814875|0|2012-01-11|0|0|8.842304|23|-5.456|23
2022-01-08 08:16:30|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|7939.87|0|0|2022-01-07|0|0|11.764857|0|-7.912298|0|2017-01-09|0|0|9.03013|23|-7.765561|23|2012-01-11|0|0|6.29515|23|-5.386002|23
2022-01-08 08:16:31|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|9427.82|0|0|2022-01-07|0|0|8.572862|0|-5.986035|0|2017-01-09|0|0|5.178331|23|-4.238787|0|2012-01-11|0|0|4.953662|23|-3.941648|23
2022-01-08 08:16:32|KB.D.MINING.CASH.IP|FTSE 350 Mining|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|18220.1|0|0|2022-01-07|0|0|7.874256|0|-7.392784|0|2017-01-09|0|0|7.686514|0|-7.251615|23|2012-01-11|0|0|6.934173|0|-5.98138|23
2022-01-08 08:16:32|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|3320.37|0|0|2022-01-07|0|0|6.254058|0|-4.127573|0|2017-01-09|0|0|7.03199|23|-4.715018|23|2012-01-11|0|0|3.813265|0|-4.159873|23
2022-01-08 08:16:33|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|6171.13|0|0|2022-01-07|0|0|12.433288|0|-8.995561|0|2017-01-09|0|0|4.959272|0|-4.636598|23|2012-01-11|0|0|4.374711|23|-4.067031|23
2022-01-08 08:16:33|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|
2022-01-08 08:16:34|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|34891.7|0|0|2022-01-07|0|0|11.216089|0|-7.786527|0|2017-01-09|0|0|6.618672|23|-4.867794|0|2012-01-11|0|0|5.762421|23|-8.436313|23
2022-01-08 08:16:35|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|3381.8|0|0|2022-01-07|0|0|5.274223|0|-5.169169|0|2017-01-09|0|0|3.98359|23|-7.472222|23|2012-01-11|0|0|5.515567|23|-3.99253|23
2022-01-08 08:16:36|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|2123.25|0|0|2022-01-07|0|0|7.334462|0|-6.999937|0|2017-01-09|0|0|5.541405|23|-5.490576|23|2012-01-11|0|0|17.894609|23|-5.502644|23
2022-01-08 08:16:36|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|12603.96|0|0|2022-01-07|0|0|9.042668|0|-4.366805|0|2017-01-09|0|0|7.265167|23|-5.133096|23|2012-01-11|0|0|4.528345|23|-4.528487|23
2022-01-08 08:16:37|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|30119.79|0|0|2022-01-07|0|0|7.371056|0|-7.703727|0|2017-01-09|0|0|3.840401|23|-5.098844|0|2012-01-11|0|0|3.102517|23|-2.659173|23
2022-01-08 08:16:38|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|7812.28|0|0|2022-01-07|0|0|9.824952|0|-5.889278|23|2017-01-09|0|0|7.098135|23|-5.777285|23|2012-01-11|0|0|3.667283|23|-4.61157|23
2022-01-08 08:16:39|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|18227|0|0.30074|2022-01-07|0.30049|23|3.944341|23|-4.803436|0|2017-01-09|0.24619|23|5.470274|23|-3.294574|0|2012-01-11|0.20014|0|3.40199|23|-3.442301|23
2022-01-08 08:16:39|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1640264400000|7|2021-12-28 13:00:00|2022-01-06 13:00:00|1592.7|0|0.40314|2022-01-06|0.40059|13|10.437743|13|-5.810869|13||10000||0||0|||10000||0||0|
2022-01-08 08:16:40|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1640264400000|7|2021-12-28 13:00:00|2022-01-06 13:00:00|3481.1|0|0.40152|2022-01-06|0.40086|13|10.99088|13|-5.853555|13|2017-01-09|0.40082|13|3.831935|14|-3.70162|14||10000||0||0|
2022-01-08 08:16:41|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1640264400000|7|2021-12-28 13:00:00|2022-01-06 13:00:00|13295.5|0|0.40069|2022-01-06|0.4008|13|9.676208|13|-5.30956|13|2017-01-09|0.40077|14|3.832632|14|-3.721706|14||10000||0||0|
2022-01-08 08:16:41|KB.D.OZENER.IFD.IP|Australia 200 Energy|1640264400000|7|2021-12-28 13:00:00|2022-01-06 13:00:00|8207.1|0|0.40038|2022-01-06|0.40075|14|14.007318|13|-8.772937|13|2017-01-09|0.40079|13|3.826267|13|-5.083254|14||10000||0||0|
2022-01-08 08:16:42|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1640264400000|7|2021-12-28 13:00:00|2022-01-06 13:00:00|6651.8|0|0.40023|2022-01-06|0.40076|14|8.567901|13|-8.959357|13|2017-01-09|0.40082|13|4.675256|14|-4.816884|14||10000||0||0|
2022-01-08 08:16:43|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1640264400000|7|2021-12-28 13:00:00|2022-01-06 13:00:00|43581.5|0|0.40083|2022-01-06|0.4008|14|16.052001|13|-8.811499|13|2017-01-09|0.4008|13|4.075086|14|-3.032085|14||10000||0||0|
2022-01-08 08:16:43|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1640264400000|7|2021-12-28 13:00:00|2022-01-06 13:00:00|6596.1|0|0.40092|2022-01-06|0.40078|14|8.127835|13|-5.306174|13|2017-01-09|0.40075|13|3.236588|14|-2.79245|14||10000||0||0|
2022-01-08 08:16:44|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1640264400000|7|2021-12-28 13:00:00|2022-01-06 13:00:00|17065.8|0|0.40071|2022-01-06|0.40078|13|8.160704|13|-6.159033|13|2017-01-09|0.40079|14|2.892755|14|-4.720116|14||10000||0||0|
2022-01-08 08:16:45|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1640264400000|7|2021-12-28 13:00:00|2022-01-06 13:00:00|6812.3|0|0.40104|2022-01-06|0.40075|13|7.544567|14|-6.29968|13|2017-01-09|0.4008|14|5.333118|14|-2.558944|14||10000||0||0|
2022-01-08 08:16:46|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|17869|1031304|0.52498|2022-01-07|0.5836|5|65.64|4|-10.849496|4|2017-01-09|0.23467|5|6.19487|4|-3.399495|4|2012-01-11|0.00161|5|8.779335|5|-6.956522|4
2022-01-08 08:16:47|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|17430|1598873.6|0.32825|2022-01-07|0.68817|4|50.441965|4|-9.1|4|2017-01-09|0.22082|5|7.297297|4|-7.912345|5|2012-01-11|0.00256|5|15.518207|4|-14.701258|4
2022-01-08 08:16:47|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|17200|34969306.6|0.01748|2022-01-07|0.04415|5|9.170888|4|-10.99377|4|2017-01-09|0.04872|4|6.589826|4|-8.736942|4|2012-01-11|0.00286|5|19.266055|5|-12.004681|4
2022-01-08 08:16:48|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|21549|5598280.9|0.14717|2022-01-07|0.15062|4|37033.663366|4|-18.095238|4|2017-01-09|0.15239|4|5.859599|5|-7.616785|5|2012-01-11|0.00227|4|10.822511|5|-10.182768|5
2022-01-08 08:16:49|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|22401|1484164|0.21186|2022-01-07|0.33651|4|71.037946|4|-13.768248|4|2017-01-09|0.21503|4|9.855769|5|-5.41529|5|2012-01-11|0.00159|5|10.702247|5|-9.489051|4
2022-01-08 08:16:50|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|12501|6782473.8|0.19017|2022-01-07|0.25686|5|53.166771|4|-12.985234|4|2017-01-09|0.14179|4|6.296919|5|-4.121965|5|2012-01-11|0.00291|5|16.15423|4|-13.220339|4
2022-01-08 08:16:51|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|6109|10316537.6|0.23342|2022-01-07|0.28179|5|24.960784|5|-11.418816|4|2017-01-09|0.20784|4|10.504004|4|-4.731861|5|2012-01-11|0.00536|5|26.871401|5|-14.452555|5
2022-01-08 08:16:52|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|6031|9759219|0.13759|2022-01-07|0.27634|5|33.240506|4|-9.241706|4|2017-01-09|0.23966|4|4.100172|5|-5.093088|4|2012-01-11|0.00254|5|9.608541|5|-10.55794|4
2022-01-08 08:16:52|SB.D.DOWWUS.CASH.IP|Dow Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|5909|644076.5|0.01743|2022-01-07|0.03277|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-01-08 08:16:54|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|6888|15593505.3|0.10874|2022-01-07|0.17474|5|49.359499|4|-11.199126|4|2017-01-09|0.12122|4|5.891892|5|-3.433275|4|2012-01-11|0.00165|4|12.604006|4|-12.371134|4
2022-01-08 08:16:55|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|39740|1142505|0.29307|2022-01-07|0.30593|4|38.972831|5|-11.393939|4|2017-01-09|0.21177|4|15.485612|5|-4.922998|5|2012-01-11|0.00231|5|20.114021|5|-14.942529|5
2022-01-08 08:16:56|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|39321|1540604|0.38083|2022-01-07|0.26547|5|25.919708|4|-9.78635|4|2017-01-09|0.16314|4|5.494966|5|-5.09165|5|2012-01-11|0.00364|5|12.980769|5|-10.688141|4
2022-01-08 08:16:57|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|13461|3445799.2|0.31442|2022-01-07|0.24623|5|38.333333|4|-11.304348|4|2017-01-09|0.19275|4|5.978261|4|-6.932981|4|2012-01-11|0.00238|5|12.985075|5|-9.850107|4
2022-01-08 08:16:58|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|5346|16106588.4|0.15208|2022-01-07|0.18308|4|18.759542|4|-12.011952|4|2017-01-09|0.1539|4|7.739101|4|-5.362584|4|2012-01-11|0.00544|4|22.743682|5|-11.363636|5
2022-01-08 08:16:58|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|17370|3010397.1|0.38906|2022-01-07|0.30592|5|30.593253|4|-6.703911|4|2017-01-09|0.18166|5|5.261506|5|-3.578316|4|2012-01-11|0.00243|5|8.016304|4|-8.077905|4
2022-01-08 08:16:59|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|16705|6809062.9|0.14152|2022-01-07|0.16535|4|43.467053|4|-6.169863|4|2017-01-09|0.17536|5|7.262079|5|-4.340227|4|2012-01-11|0.00335|5|22.56707|4|-15.717376|5
2022-01-08 08:17:00|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|26743|1005485.7|0.38671|2022-01-07|0.32662|5|64.219409|5|-9.477849|4|2017-01-09|0.19585|5|9.769831|4|-3.792299|5|2012-01-11|0.00236|5|10.638298|4|-10.801887|4
2022-01-08 08:17:01|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|8000|6137357.4|0.33358|2022-01-07|0.52412|5|44.43787|5|-8.595506|4|2017-01-09|0.29697|4|11.812128|4|-3.64136|4|2012-01-11|0.00301|5|11.582852|4|-10.564954|5
2022-01-08 08:17:03|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|31330|11800184.6|0.12455|2022-01-07|0.09255|4|10.379025|4|-8.089735|4|2017-01-09|0.15687|5|9.534884|4|-5.043324|5|2012-01-11|0.00463|5|11.639701|4|-8.52205|4
2022-01-08 08:17:04|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|15677|2344337.2|0.53279|2022-01-07|0.46926|5|49.735822|5|-7.4625|4|2017-01-09|0.18141|5|9.099693|4|-7.249961|4|2012-01-11|0.00443|5|15.283843|5|-17.777778|5
2022-01-08 08:17:05|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|5572|28127677|0.07923|2022-01-07|0.29005|5|34.959635|4|-6.709677|4|2017-01-09|0.23992|5|8.422819|5|-4.044944|4|2012-01-11|0.00541|5|8.969466|5|-9.421965|4
2022-01-08 08:17:06|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|16275|3841671.5|0.30089|2022-01-07|0.33301|5|25.411726|4|-9.013529|4|2017-01-09|0.18628|4|5.165102|5|-3.664141|4|2012-01-11|0.00204|5|11.089109|5|-8.865248|4
2022-01-08 08:17:08|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|8920|2539046.1|0.66533|2022-01-07|0.61259|4|135.030303|4|-9.461295|4|2017-01-09|0.20527|5|6.998256|5|-5.750505|4|2012-01-11|0.00196|5|10.897297|4|-15.178571|4
2022-01-08 08:17:09|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|16613|615814.3|0.1206|2022-01-07|0.42117|4|9.051027|4|-21.222222|4|2017-01-09|0.40574|5|38.046823|5|-3.022432|4|2012-01-11|0.00265|5|14.720812|4|-19.786096|4
2022-01-08 08:17:10|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|45770|1466813.1|0.60632|2022-01-07|0.61714|5|55.732632|4|-9.520363|4|2017-01-09|0.35684|4|6.280059|5|-4.538787|5|2012-01-11|0.00421|5|29.457364|4|-18.68476|4
2022-01-08 08:17:10|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|5420|14688000.9|0.06579|2022-01-07|0.20932|5|23.011844|5|-5.537037|4|2017-01-09|0.15182|4|5.215686|5|-3.347523|4|2012-01-11|0.00256|5|11.956137|4|-7.462687|5
2022-01-08 08:17:11|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|21665|4220095.4|0.25621|2022-01-07|0.26128|5|36.259259|4|-6.499356|4|2017-01-09|0.14047|4|6.013427|5|-7.972288|4|2012-01-11|0.00672|4|14.191506|4|-13.069948|5
2022-01-08 08:17:12|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|5382|4000532.3|0.03393|2022-01-07|0.11054|5|11.212378|4|-9.867173|4|2017-01-09|0.05575|4|9.37931|4|-7.890447|4|2012-01-11|0.00336|5|12|5|-13.521127|4
2022-01-08 08:17:13|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|14489|4396058.1|0.17585|2022-01-07|0.21871|5|32.6|4|-10.142857|5|2017-01-09|0.12522|5|10.64|4|-8.890578|4|2012-01-11|0.00177|5|13.786008|5|-8.618654|5
2022-01-08 08:17:14|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|273729|269854.5|0.20166|2022-01-07|0.26575|5|19.384046|4|-8.031088|4|2017-01-09|0.19352|4|14.030432|4|-8.015884|4|2012-01-11|0.01649|5|8.75977|4|-9.179757|4
2022-01-08 08:17:14|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|53975|1041277|0.40409|2022-01-07|0.16436|4|16.720365|4|-13.595477|4|2017-01-09|0.13849|4|22.276285|5|-25.290744|4|2012-01-11|0.0108|4|34.026465|4|-17.006803|4
2022-01-08 08:17:15|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|33201|6636414.1|0.13028|2022-01-07|0.0947|4|15.781843|5|-19.227188|4|2017-01-09|0.08217|4|11.694153|5|-9.188289|4||10000||0||0|
2022-01-08 08:17:16|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|324525|633267.3|0.1059|2022-01-07|0.09252|4|11.751904|5|-8.317502|4|2017-01-09|0.14225|4|15.349693|4|-10.90434|4|2012-01-11|0.00727|5|28.899083|5|-20.569058|4
2022-01-08 08:17:17|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|3961|9986739.5|0.15921|2022-01-07|0.21303|4|61.777778|4|-21.262458|4|2017-01-09|0.21331|4|30.552632|4|-19.061526|4||10000||0||0|
2022-01-08 08:17:18|EC.D.ACCP.CASH.IP|Accor SA|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|3056|311757.5|0.08879|2022-01-06|0.27103|23|18.456948|23|-27.094668|22|2017-01-09|0.19782|23|5.844156|22|-17.780882|22|2012-01-11|0.0075|22|12.02847|23|-11.688312|22
2022-01-08 08:17:19|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|12997|18762374.8|0.14143|2022-01-07|0.09917|5|56.616337|5|-10.87255|5|2017-01-09|0.16957|4|23.114582|4|-9.787879|5||10000||0||0|
2022-01-08 08:17:19|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|551|4810040.9|0.19688|2022-01-07|0.39519|5|28.742515|4|-24.348279|4||10000||0||0|||10000||0||0|
2022-01-08 08:17:20|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|19624|485784.2|0.31893|2022-01-07|0.28191|5|105.861671|4|-34.375|4|2017-01-09|0.10301|4|12.211627|4|-11.632571|5||10000||0||0|
2022-01-08 08:17:20|ED.D.BAS.CASH.IP|BASF SE|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|6610|2070019.3|0.02965|2022-01-06|0.03855|22|54.103086|23|-8.244444|23|2017-01-09|2.99953|23|26.503268|22|-90.248003|22|2012-01-11|0.17491|22|117|22|-9.358338|22
2022-01-08 08:17:22|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|9546|625566.8|0.02518|2022-01-06|0.04373|22|43.867441|22|-7.080587|23|2017-01-09|1.06896|23|17.9|22|-90.956072|22|2012-01-11|0.01796|22|22.132401|23|-13.185049|23
2022-01-08 08:17:22|UA.D.BNTXUS.CASH.IP|BioNTech SE|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|21001|1098684.6|0.75907|2022-01-07|0.71963|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-01-08 08:17:24|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|2187|32653738.6|0.17995|2022-01-07|0.12145|5|19.744059|4|-30.262113|4|2017-01-09|0.05704|5|5.759291|5|-5.443886|4|2012-01-11|0.0071|5|14.294118|4|-12.345679|5
2022-01-08 08:17:25|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|927.2|6775233.7|0.34465|2022-01-06|0.11067|23|13.053744|23|-15.196472|23|2017-01-09|0.06741|23|8.673027|23|-11.273666|23|2012-01-11|0.00636|22|13.333333|23|-14.343434|22
2022-01-08 08:17:26|ED.D.DCX.CASH.IP|Daimler AG|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|7357|1894997.1|0.03271|2022-01-06|0.0491|22|16.659919|23|-16.666667|23|2017-01-09|0.86067|23|15.95|22|-44.244345|23|2012-01-11|0.02678|23|173.138889|23|-10.405229|22
2022-01-08 08:17:26|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|8500|441331.9|0.05239|2022-01-06|0.13883|22|23.224645|23|-8.790761|22||10000||0||0|||10000||0||0|
2022-01-08 08:17:27|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|4151|7595706|0.14523|2022-01-07|0.11685|5|75.546976|4|-21.061528|4|2017-01-09|0.1153|5|12.198391|4|-9.991158|4|2012-01-11|0.04363|4|20.631068|4|-23.56091|4
2022-01-08 08:17:28|ED.D.DBK.CASH.IP|Deutsche Bank AG|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|1234.8|6887135.6|0.03469|2022-01-06|0.06422|22|59.880834|22|-9.134693|22|2017-01-09|1.11663|23|52.392822|23|-59.871589|22|2012-01-11|0.02153|22|24.126344|23|-17.78065|23
2022-01-08 08:17:28|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|706|8582171.6|0.06484|2022-01-06|0.07981|22|24.734982|22|-9.567669|22|2017-01-09|1.03267|23|16.583954|23|-33.522929|23|2012-01-11|0.03919|22|20.089286|22|-15.584416|22
2022-01-08 08:17:29|SB.D.D.CASH.IP|Dominion Energy Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|8017|1359189.8|0.12239|2022-01-07|0.12873|5|10.461802|4|-11.112782|4|2017-01-09|0.05028|5|4.424643|4|-4.386323|4|2012-01-11|0.00307|5|8.745247|4|-13.374741|4
2022-01-08 08:17:30|EJ.D.DUFNSW.CASH.IP|Dufry AG|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|4872|333133.8|0.23994|2022-01-06|0.19705|23|21.907216|23|-30.870113|23|2017-01-09|0.1297|22|33.777778|23|-11.30255|23|2012-01-11|0.05752|23|20|22|-22.077922|22
2022-01-08 08:17:31|SB.D.EQR.CASH.IP|Equity Residential|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|8959|583925.3|0.61201|2022-01-07|0.24167|5|6.66399|4|-26.163819|4|2017-01-09|0.03796|5|13.941842|4|-3.147954|4|2012-01-11|0.00251|5|27.013631|4|-20.046933|5
2022-01-08 08:17:32|UB.D.EXPE.CASH.IP|Expedia Group Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|17975|916219.7|0.12198|2022-01-07|0.14458|5|11.299435|4|-14.848222|5|2017-01-09|0.07227|5|7.570755|4|-5.565657|5|2012-01-11|0.03683|4|16.407355|5|-15.416667|4
2022-01-08 08:17:33|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|13432|213073.6|0.10708|2022-01-07|0.18276|5|25.381818|4|-29.227166|4|2017-01-09|0.11355|5|5.280715|5|-5.088346|4|2012-01-11|0.00677|5|20.196307|4|-20.03208|5
2022-01-08 08:17:33|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|2447|91125581.2|0.06287|2022-01-07|0.18331|5|202.5|4|-6.144068|4|2017-01-09|0.14018|4|5.913504|5|-7.697894|4|2012-01-11|0.00563|5|38.812785|5|-27.777778|4
2022-01-08 08:17:34|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|6219|14297915.2|0.18536|2022-01-07|0.3075|5|124|4|-11.242604|4|2017-01-09|0.20061|4|7.552392|5|-5.048596|4|2012-01-11|0.04417|5|10.231362|4|-5.92503|4
2022-01-08 08:17:35|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|7125|3063362.9|0.53205|2022-01-07|0.38873|4|24.67397|4|-9.124721|5|2017-01-09|0.13576|4|7.696127|4|-13.017032|5|2012-01-11|0.00931|4|21.73913|5|-23.021583|5
2022-01-08 08:17:36|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|15190|798376.2|0.11491|2022-01-07|0.12015|5|6.87037|4|-9.17353|4|2017-01-09|0.07454|5|5.977286|5|-5.436212|5||10000||0||0|
2022-01-08 08:17:36|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|4433|775149.2|0.77123|2022-01-07|0.42989|5|22.073114|4|-20.278908|4|2017-01-09|0.45547|5|30.666667|5|-15.210356|4|2012-01-11|0.17232|4|30.666667|5|-14.756258|4
2022-01-08 08:17:37|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|1029|4008023.8|0.26509|2022-01-07|0.75154|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-01-08 08:17:38|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|277.1|4233977.9|0.06904|2022-01-06|0.30459|23|18.870293|22|-11.570827|22|2017-01-09|0.61187|22|17.903226|22|-11.025992|23|2012-01-11|0.00631|22|25.531915|22|-21.804511|22
2022-01-08 08:17:39|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|35998|581220.4|0.10739|2022-01-07|0.10657|5|11.171708|4|-8.595541|4|2017-01-09|0.02495|5|4.452736|5|-4.375993|4|2012-01-11|0.00192|5|15.642458|4|-11.097345|5
2022-01-08 08:17:40|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|71400|161465.5|0.02875|2022-01-06|0.21155|23|218.153846|22|-11.411795|22|2017-01-09|0.16325|23|38.888889|22|-6.587838|23|2012-01-11|0.01188|22|11.674641|22|-11.453744|23
2022-01-08 08:17:41|UC.D.MRNAUS.CASH.IP|Moderna Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|21418|3219383.9|0.28539|2022-01-07|0.5832|4|17.851931|4|-27.094972|5||10000||0||0|||10000||0||0|
2022-01-08 08:17:42|EJ.D.NESN.CASH.IP|Nestle SA|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|12428|2281011.9|0.18571|2022-01-06|0.07498|22|22.135135|23|-3.656307|23|2017-01-09|0.07725|22|3.418182|23|-6.648758|23|2012-01-11|0.00839|22|10.614525|23|-6.872247|22
2022-01-08 08:17:43|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|2933|42185764.9|0.11217|2022-01-07|0.2736|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-01-08 08:17:44|EJ.D.NOV.CASH.IP|Novartis AG|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|8166|2282287.3|0.03862|2022-01-06|0.06995|22|7.266667|23|-7.341296|23|2017-01-09|0.07227|22|6.702899|22|-9.494949|23|2012-01-11|0.00771|23|28.783992|23|-7.167832|22
2022-01-08 08:17:45|KA.D.OCDO.CASH.IP|Ocado Group PLC|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|1559.5|1072147.4|0.084|2022-01-07|0.10967|23|21.771218|0|-12.628768|0|2017-01-09|0.2358|23|30|0|-16.304619|23|2012-01-11|0.26104|23|13.477089|23|-10.9375|23
2022-01-08 08:17:46|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|68224|139270.8|0.09622|2022-01-07|0.19265|5|12.631579|4|-10.313676|4|2017-01-09|0.07601|5|7.160534|5|-6.02974|4|2012-01-11|0.00691|4|25.984252|5|-15.384615|5
2022-01-08 08:17:47|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|1655|27027122.4|0.20416|2022-01-07|0.1177|4|129.132791|5|-12.184874|5||10000||0||0|||10000||0||0|
2022-01-08 08:17:47|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|18825|4306134.1|0.13842|2022-01-07|0.18395|5|15.947598|4|-10.01788|5|2017-01-09|0.07458|5|7.63684|4|-7.683616|4||10000||0||0|
2022-01-08 08:17:48|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|3547|8719167|0.24151|2022-01-07|0.41151|4|20.434783|4|-33.222222|4||10000||0||0|||10000||0||0|
2022-01-08 08:17:48|KA.D.RIO.CASH.IP|Rio Tinto PLC|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|5205|2028876.4|0.04441|2022-01-07|0.03873|23|8.469608|0|-5.713185|23|2017-01-09|0.04763|23|9.191702|0|-6.342547|0|2012-01-11|0.00457|23|21.245421|0|-12.97597|23
2022-01-08 08:17:49|EJ.D.ROG.CASH.IP|Roche Holding AG|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|37580|603116.1|0.04416|2022-01-06|0.09036|22|13.909465|23|-7.828125|23|2017-01-09|0.05374|23|5.909864|23|-10.549983|23|2012-01-11|0.00876|23|14.403292|23|-9.069494|22
2022-01-08 08:17:51|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|126.2|14693747.7|0.05711|2022-01-07|0.07936|23|46.952629|0|-13.649425|0|2017-01-09|0.10103|0|10.324289|23|-6.486101|0|2012-01-11|0.01117|23|12.526316|23|-12.575758|23
2022-01-08 08:17:52|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|2073|6612602.7|0.02938|2022-01-06|0.17113|23|72.933333|22|-9.146077|23|2017-01-09|0.1127|23|9.352993|22|-14.325563|22|2012-01-11|0.00591|22|10.214904|23|-8|23
2022-01-08 08:17:52|ED.D.SAPG.CASH.IP|SAP AG (DE)|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|12142|925341.2|0.03047|2022-01-06|0.04757|22|8.666667|23|-5.043837|23|2017-01-09|0.62619|23|48.871951|22|-65.165464|22|2012-01-11|0.02272|22|20.444444|22|-17.213115|23
2022-01-08 08:17:53|SG.D.SAP.CASH.IP|SAP AG -ADR|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|13826|69838.1|0.02359|2022-01-07|0.03717|5|5.384379|4|-4.091313|4|2017-01-09|0.06209|5|3.075397|4|-3.468499|4|2012-01-11|0.00405|5|22.48394|5|-14.181818|5
2022-01-08 08:17:55|ED.D.SIEGn.CASH.IP|Siemens AG|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|15196|564609.8|0.03187|2022-01-06|0.05205|22|5.637795|23|-6.531861|23|2017-01-09|0.36378|23|122.724703|23|-49.050486|22|2012-01-11|0.01681|22|17.552795|23|-12.92082|22
2022-01-08 08:17:56|EC.D.GLEFP.CASH.IP|Societe Generale SA|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|3309.5|1970911.4|0.03021|2022-01-06|0.30025|23|23.715556|22|-10.100828|23|2017-01-09|0.30996|23|36.977778|22|-34.579439|22|2012-01-11|0.01834|22|11.861862|23|-19.018854|22
2022-01-08 08:17:56|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|102500|7592102.6|0.05909|2022-01-07|0.11671|4|22.8|5|-16.961312|4|2017-01-09|0.27583|4|14.724931|5|-19.929577|5|2012-01-11|0.19416|5|8.442211|4|-6.716981|4
2022-01-08 08:17:57|EC.D.FP.CASH.IP|Total SA|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|4653|2841111.3|0.02316|2022-01-06|0.10066|23|56.44931|23|-10.065158|23|2017-01-09|0.06036|23|29.545455|22|-26.342072|22|2012-01-11|0.00738|22|11.231884|23|-7.894737|22
2022-01-08 08:17:58|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|4151|16498303.2|0.26947|2022-01-07|0.28605|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-01-08 08:17:58|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|6595|334410.5|0.06807|2022-01-06|0.05895|22|20.761147|23|-17.66055|23|2017-01-09|0.07247|22|4.426515|23|-6.06383|22||10000||0||0|
2022-01-08 08:17:59|KA.D.ULVR.CASH.IP|Unilever PLC|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|3930|1967695.7|0.03442|2022-01-07|0.03422|23|13.169643|0|-7.752633|0|2017-01-09|0.05183|0|4.340223|23|-4.066878|0|2012-01-11|0.00736|23|7.525806|0|-81.73913|0
2022-01-08 08:18:00|SH.D.UPS.CASH.IP|United Parcel Service Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|21810|1001902.1|0.04275|2022-01-07|0.1049|5|12.208381|4|-5.820106|5|2017-01-09|0.03521|5|3.71402|4|-3.176881|4|2012-01-11|0.00251|5|9.090909|5|-8.557626|4
2022-01-08 08:18:01|UD.D.VRMUS.CASH.IP|Vroom Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|972|2607936.2|0.17963|2022-01-07|0.34378|5|20.565116|4|-17.144417|4||10000||0||0|||10000||0||0|
2022-01-08 08:18:02|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|15765|5949321.6|0.16087|2022-01-07|0.22188|4|29.641026|4|-14.706163|4|2017-01-09|0.10232|4|10.968421|5|-5.4|4|2012-01-11|0.00404|4|12.695065|4|-11.133603|4
2022-01-08 08:18:03|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|5477|17849927.2|0.13384|2022-01-07|0.27419|4|80.28|4|-15.290323|4|2017-01-09|0.14648|4|13.145504|5|-4.412249|5|2012-01-11|0.00344|5|20.883882|4|-17.574108|4
2022-01-08 08:18:04|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|8453|1617313.9|0.13483|2022-01-07|0.18649|5|10.781405|4|-13.618572|4|2017-01-09|0.07589|4|15.176791|4|-10.753957|5|2012-01-11|0.0143|4|24.587459|4|-19.180328|4
2022-01-08 08:18:04|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|17125|1389381|0.41485|2022-01-07|0.41061|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-01-08 08:18:05|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|41930|177035.1|0.20221|2022-01-06|0.08723|22|7.765957|22|-9.746032|23|2017-01-09|0.05051|23|4.134484|22|-8.003737|23|2012-01-11|0.00699|23|33.443709|22|-16.666667|22
2022-01-08 08:18:06|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-01-08 08:18:06|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-01-08 08:18:06|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1640300400000|13|2021-12-25 23:00:00|2022-01-07 23:00:00|387.87|104939.2|1.27748|2022-01-07|1.18147|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:07|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|12304|83920.4|0.04032|2022-01-07|0.03851|0|0.749064|0|-0.734829|0||10000||0||0|||10000||0||0|
2022-01-08 08:18:07|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|18865.2|56781.8|0.02067|2022-01-07|0.02031|5|1.598231|5|-2.157489|5||10000||0||0|||10000||0||0|
2022-01-08 08:18:08|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|15521.4|107235.1|0.02522|2022-01-07|0.02491|5|1.10544|5|-1.309552|5||10000||0||0|||10000||0||0|
2022-01-08 08:18:08|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|12834.7|405618.1|0.03082|2022-01-07|0.03071|5|0.581522|5|-0.626194|5||10000||0||0|||10000||0||0|
2022-01-08 08:18:08|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|11974.4|256110|0.01659|2022-01-07|0.01655|5|0.407288|5|-0.442558|5||10000||0||0|||10000||0||0|
2022-01-08 08:18:09|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1638248400000|0|none|||0|0|2021-11-30|0.2191|4|7.518325|4|-10.693227|4|2017-01-09|0.20471|4|4.939224|5|-6.188748|5|2011-11-30|0.20393|4|3.473227|5|-3.954947|4
2022-01-08 08:18:09|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|16210|90048.8|0.04636|2022-01-06|0.04737|23|0.440236|23|-0.566624|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:10|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|14532|53828.9|0.04622|2022-01-06|0.0459|23|0.481251|23|-0.933458|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:10|IR.D.FGBM.FWM1.IP|Bobl (€2)|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|13283|169365.2|0.02587|2022-01-06|0.02437|23|0.201598|23|-0.208768|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:11|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1639062000000|0|none|||0|0|2021-12-09|0.04397|15|0.191407|15|-0.191041|15||10000||0||0|||10000||0||0|
2022-01-08 08:18:11|IR.D.FGBL.FWM1.IP|Bund (€2)|1640214000000|9|2021-12-26 23:00:00|2022-01-06 23:00:00|17005|288063.3|0.02013|2022-01-06|0.02012|23|0.363154|23|-0.636431|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:12|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1640304000000|10|2021-12-27 00:00:00|2022-01-07 00:00:00|710.3|24678.6|0.37638|2022-01-07|0.37938|0|11.24183|23|-17.595083|23|2017-01-09|0.36221|23|7.037298|23|-6.660169|0|2012-01-11|0.362|0|5.066606|0|-7.498737|23
2022-01-08 08:18:12|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0|2021-12-13|0.19745|23|7.233065|0|-10.046885|0||10000||0||0|||10000||0||0|
2022-01-08 08:18:13|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|52488|611045.5|0.08309|2022-01-07|0.18787|5|32.344828|4|-7.520656|4|2017-01-09|0.05562|4|11.598067|5|-8.559291|4||10000||0||0|
2022-01-08 08:18:13|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|16555|1531917.8|0.55277|2022-01-07|0.24066|4|12.612267|5|-9.062944|5||10000||0||0|||10000||0||0|
2022-01-08 08:18:14|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|15300|1758592|0.22858|2022-01-07|0.29442|5|46.8|4|-11.400651|5|2017-01-09|0.07435|4|12.662883|4|-8.184743|4|2012-01-11|0.01778|4|85.666667|4|-20.248963|4
2022-01-08 08:18:15|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|27220|15238367.7|0.04712|2022-01-07|0.09901|4|12.507776|5|-15.004293|5|2017-01-09|0.10225|4|10.766906|5|-8.670569|5|2012-01-11|0.01134|4|38.194444|5|-25.810526|5
2022-01-08 08:18:16|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1640217600000|10|2021-12-27 00:00:00|2022-01-07 00:00:00|13.28|0|0|2022-01-07|3.59301|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:16|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1638316800000|1|2021-12-31 00:00:00|2021-12-31 00:00:00|125|0|32|2021-12-31|9.42944|0|71.830986|0|-21.686747|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:17|UD.D.SPWR.CASH.IP|SunPower Corp|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|1933|2381186.3|0.25712|2022-01-07|0.45289|4|17.28763|5|-15.488432|5|2017-01-09|0.3063|4|23.673469|5|-14.239248|4|2012-01-11|0.04493|4|24.87848|5|-24.981477|4
2022-01-08 08:18:18|SE.D.NETUS.CASH.IP|Cloudflare Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|10686|2729913.5|0.26531|2022-01-07|0.49555|4|20.910445|4|-13.144671|5||10000||0||0|||10000||0||0|
2022-01-08 08:18:18|UD.D.ZNGA.CASH.IP|Zynga Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|600|16469773.8|0.26931|2022-01-07|0.34576|4|12.435233|4|-9.87013|5|2017-01-09|0.41074|4|12.749004|5|-16.509434|4|2012-01-11|0.68695|5|5.178792|5|-13.242009|5
2022-01-08 08:18:19|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|8442|2017192.7|0.14985|2022-01-07|0.93914|5|7.741007|4|-8.869233|4||10000||0||0|||10000||0||0|
2022-01-08 08:18:19|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|5422|801168.9|0.37779|2022-01-07|1.48615|4|8.341811|5|-16.403785|4|2017-01-09|46.29164|5|0||-27.465181|5||10000||0||0|
2022-01-08 08:18:20|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|7292|101805.9|0.37015|2022-01-07|1.66405|5|5.062082|4|-20.030817|4||10000||0||0|||10000||0||0|
2022-01-08 08:18:20|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|3632|334984.6|0.45584|2022-01-07|0.27977|4|6.13606|4|-6.66101|5||10000||0||0|||10000||0||0|
2022-01-08 08:18:21|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|10670|171145.6|0.18586|2022-01-07|0.64099|5|7.39243|4|-13.582757|4|2017-01-09|0.09984|4|2.645788|5|-5.091312|5||10000||0||0|
2022-01-08 08:18:21|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|3277|8833.8|0.70855|2022-01-07|2.31179|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-01-08 08:18:22|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|2759|4395|1.00023|2022-01-07|0.90687|5|2.91899|4|-5.017182|4||10000||0||0|||10000||0||0|
2022-01-08 08:18:22|UA.D.CANUS.CASH.IP|Canaan Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|463|2676673.3|0.6267|2022-01-07|0.97429|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-01-08 08:18:23|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|2036|8299540.4|0.33613|2022-01-07|1.54353|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-01-08 08:18:23|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1640235600000|8|2021-12-24 05:00:00|2022-01-07 05:00:00|289|1853950|0.50201|2022-01-07|1.67867|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-01-08 08:18:24|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|16588|232082.3|0.22985|2022-01-07|0.26435|5|6.174047|4|-6.50375|4|2017-01-09|0.05397|5|1.267089|5|-1.237215|5||10000||0||0|
2022-01-08 08:18:25|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|27569|514366.9|0.28594|2022-01-07|0.23805|5|5.711133|4|-14.085808|4|2017-01-09|0.0545|5|3.803566|5|-3.72378|5|2012-01-11|0.00645|4|8.867329|5|-8.47308|4
2022-01-08 08:18:25|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|16926|2902824.4|0.04286|2022-01-07|0.11827|5|3.885821|4|-14.189702|4|2017-01-09|0.02637|4|2.900598|4|-3.711123|4||10000||0||0|
2022-01-08 08:18:26|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|29079|239833.9|0.26549|2022-01-07|0.21425|4|4.927678|5|-7.951178|4|2017-01-09|0.03502|4|3.682302|4|-3.12766|4||10000||0||0|
2022-01-08 08:18:26|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|3886|115688.1|0.11881|2022-01-07|0.18495|23|5.946061|23|-7.617504|0|2017-01-09|0.23603|23|1.830357|23|-1.359786|23||10000||0||0|
2022-01-08 08:18:27|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1640300400000|13|2021-12-25 23:00:00|2022-01-07 23:00:00|132.5|84963.5|1.25136|2022-01-07|1.20799|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:27|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1640271600000|11|2021-12-26 15:00:00|2022-01-07 15:00:00|15086|587.8|0.05102|2022-01-07|0.04833|15|0.085504|15|-0.178453|15||10000||0||0|||10000||0||0|
2022-01-08 08:18:28|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|741.73|0|0.34248|2022-01-06|22.01892|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:28|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|791.37|0|0.31878|2022-01-06|94.2335|22|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:28|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|693.32|0|0.32831|2022-01-06|3.4279|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:29|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|529.88|0|0.4659|2022-01-06|0.50828|23|33.693196|22|-20.50836|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:29|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|588.51|0|0.41933|2022-01-06|0.49293|23|27.005362|22|-17.856063|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:29|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|464.44|0|0.46996|2022-01-06|0.5265|23|69.57727|22|-78.224101|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:30|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|338.03|0|0.70118|2022-01-06|7.01649|23|256.31068|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:30|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|402.81|0|0.59383|2022-01-06|104.7079|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:31|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|254.48|0|0.79113|2022-01-06|30.76311|23|205.128205|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:31|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|81.1|0|3.66796|2022-01-06|2.14493|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:31|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|135.74|0|2.15585|2022-01-06|3.31938|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:32|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|25.19|0|10.04115|2022-01-06|2.47312|23|875|22|-64.720195|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:32|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|119.25|0|2.54444|2022-01-06|1.98433|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:33|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|182.88|0|1.61799|2022-01-06|2.11652|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:33|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|46.31|0|6.29674|2022-01-06|1.92191|22|112.132353|22|-36.487406|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:33|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|177.4|0|1.76718|2022-01-06|1.06496|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:34|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|247.18|0|1.21455|2022-01-06|1.17482|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:34|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|86.35|0|3.54886|2022-01-06|0.86438|22|41.351529|23|-29.016053|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:35|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|428.31|0|0.39423|2022-01-06|0.47939|23|98.333333|22|-47.65874|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:35|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|2.18|0|43.99194|2022-01-06|8.56321|22|315.151515|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:35|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1640235600000|12|2021-12-26 05:00:00|2022-01-07 05:00:00|10880.3|124702.2|0.01835|2022-01-07|0.01833|5|0.140242|5|-0.192838|5||10000||0||0|||10000||0||0|
2022-01-08 08:18:36|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|
2022-01-08 08:18:36|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|
2022-01-08 08:18:37|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|
2022-01-08 08:18:37|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|1586|9881643.4|0.22778|2022-01-07|0.23591|5|29.080882|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-01-08 08:18:38|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1640300400000|13|2021-12-25 23:00:00|2022-01-07 23:00:00|285.74|74942.4|1.33461|2022-01-07|0.96713|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:38|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1640300400000|13|2021-12-25 23:00:00|2022-01-07 23:00:00|123.35|40888.2|1.05398|2022-01-07|0.65651|22|12.320917|23|-9.560976|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:38|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1640300400000|13|2021-12-25 23:00:00|2022-01-07 23:00:00|26.07|23764.5|1.0938|2022-01-07|1.60834|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:39|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1638831600000|0|none|||0|0|2021-12-06|0.04783|22|2.020969|23|-1.42435|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:39|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1638831600000|0|none|||0|0|2021-12-06|0.01347|22|0.08925|23|-0.102528|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:40|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1640300400000|9|2021-12-27 23:00:00|2022-01-06 23:00:00|5508.2|24848|0.36114|2022-01-06|0.3527|22|15.881033|23|-7.887479|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:40|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1640300400000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|1992|42238.1|0.0998|2022-01-06|0.10367|22|3.03768|22|-5.479181|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:40|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1640300400000|13|2021-12-25 23:00:00|2022-01-07 23:00:00|1607.3|45472.5|0.91099|2022-01-07|0.92867|23|13.102977|23|-11.313377|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:41|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1640300400000|13|2021-12-25 23:00:00|2022-01-07 23:00:00|2666.06|154936.9|0.88281|2022-01-07|0.92982|23|9.413015|23|-12.202|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:41|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1640300400000|13|2021-12-25 23:00:00|2022-01-07 23:00:00|2527.97|180610.7|1.04941|2022-01-07|1.0099|23|9.322609|23|-11.743596|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:42|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1640300400000|13|2021-12-25 23:00:00|2022-01-07 23:00:00|15.66|7728.5|1.00824|2022-01-07|0.95081|23|17.836812|23|-8.088568|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:42|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1640304000000|10|2021-12-27 00:00:00|2022-01-07 00:00:00|8544|8450.4|0.25401|2022-01-07|0.24352|0|10.615133|0|-12.622159|0||10000||0||0|||10000||0||0|
2022-01-08 08:18:42|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|85.66|0|1.93768|2022-01-06|2.14537|23|35.173989|23|-30.065049|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:43|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|10.35|0|9.50113|2022-01-06|69.00662|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:43|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|167.53|0|1.92667|2022-01-06|1.35808|23|41.100324|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:44|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|341.92|0|0.94244|2022-01-06|0.74394|23|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:44|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|174.7|0|1.2567|2022-01-06|1.41617|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:44|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|63.39|0|3.11094|2022-01-06|72.18574|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:45|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|264.07|0|1.20684|2022-01-06|0.60551|22|20.79374|23|-19.382237|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:45|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|402.76|0|0.80512|2022-01-06|0.4506|22|20.776404|23|-16.98261|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:45|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|242.47|0|0.94168|2022-01-06|11.60515|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:46|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|118.01|0|1.78797|2022-01-06|164.84029|22|2950|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:46|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|336.84|0|0.90368|2022-01-06|0.77401|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:47|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|462.38|0|0.66304|2022-01-06|0.61937|23|14.82201|23|-9.717189|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:47|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|1004.7|0|0.25506|2022-01-06|3.84122|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:47|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|1226.92|0|0.21126|2022-01-06|48.88776|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:48|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|99.07|0|2.93061|2022-01-06|4.41224|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:49|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|71.29|0|4.03214|2022-01-06|4.73023|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:49|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|1456.03|0|0.17957|2022-01-06|5.56107|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:50|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|1690.36|0|0.15574|2022-01-06|14.78098|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:50|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|50.4|0|5.64919|2022-01-06|7.59474|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:51|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|34.73|0|8.12643|2022-01-06|7.91095|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:51|OP.D.SPX2.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1639609200000|0|none|||0|0|2021-12-15|0.61661|22|295.670475|23|-49.924574|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:51|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|2175.08|0|0.12218|2022-01-06|0.38099|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:52|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1636585200000|0|none|||0|0|2021-11-10|26.94081|23|10900|23|-99.703704|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:52|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|19.62|0|10.52656|2022-01-06|24.42662|23|2500|22|-97.530864|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:53|OP.D.SPX2.2250C.IP|CALL SnP 500 MAT M/J/S/D Strike 2250|1639609200000|0|none|||0|0|2021-12-15|0.20768|23|66.024927|23|-18.091827|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:53|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|2665.64|0|0.10039|2022-01-06|0.15826|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:54|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1636585200000|0|none|||0|0|2021-11-10|54.3417|23|1545.454545|23|-95.833333|22|2017-01-09|1.62853|22|76.033287|22|-34.60635|22||10000||0||0|
2022-01-08 08:18:54|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|10.41|0|15.69197|2022-01-06|96.22314|22|12725|23|-96.666667|23|2017-01-09|11.5033|22|12350|22|-84.369115|23||10000||0||0|
2022-01-08 08:18:55|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|932.04|0|0.25042|2022-01-06|102.58972|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:55|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|1175.71|0|0.20173|2022-01-06|12.15771|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:56|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|14.16|0|11.62998|2022-01-06|3.63649|23|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:56|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|7.88|0|18.82586|2022-01-06|4.17824|23|198.517021|22|-79.591837|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:56|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|1422.82|0|0.16859|2022-01-06|55.49263|22|7000|22|-96|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:57|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|1670.93|0|0.14475|2022-01-06|26.06615|22|2500|23|-97.435897|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:57|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|4.99|0|27.83713|2022-01-06|5.21481|23|783.333333|22|-85.294118|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:58|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|3.1|0|42.77807|2022-01-06|9.56339|23|256.097561|22|-93.103448|22||10000||0||0|||10000||0||0|
2022-01-08 08:18:58|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|1919.59|0|0.12678|2022-01-06|2.24237|22|148.434238|23|-67.259786|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:59|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|2168.65|0|0.11277|2022-01-06|0.32922|22|94.652619|23|-35.34188|23||10000||0||0|||10000||0||0|
2022-01-08 08:18:59|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|1.76|0|71.37177|2022-01-06|21.66051|23|3700|22|-96.103896|22||10000||0||0|||10000||0||0|
2022-01-08 08:19:00|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1640214000000|10|2021-12-26 23:00:00|2022-01-06 23:00:00|0.82|0|141.86594|2022-01-06|24.14582|23|1140.350877|23|-96.385542|22||10000||0||0|||10000||0||0|
2022-01-08 08:19:00|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|8529|2697941.2|0.01287|2022-01-07|0.02522|4|0.350467|5|-4.793289|5|2017-01-09|0.50037|5|0.260078|4|-0.23571|4|2012-01-11|0.01315|5|0.03552|5|-0.023677|5
2022-01-08 08:19:01|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|11274|10493281.5|0.01138|2022-01-07|0.015|5|1.318139|4|-1.904762|4|2017-01-09|0.02478|4|1.331865|4|-1.417832|4|2012-01-11|0.00351|4|3.239511|4|-1.710985|5
2022-01-08 08:19:02|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|14228|13636607.8|0.0199|2022-01-07|0.0153|5|5.276785|4|-6.397554|4|2017-01-09|0.02036|4|2.57887|5|-2.123894|4|2012-01-11|0.00296|4|3.472646|4|-3.4952|4
2022-01-08 08:19:03|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1640235600000|10|2021-12-27 05:00:00|2022-01-07 05:00:00|10657|4402593.9|0.01017|2022-01-07|0.0997|5|21.237634|4|-5.714286|4|2017-01-09|0.07719|4|1.969669|4|-2.469686|5|2012-01-11|0.03587|4|6.974026|5|-10.841238|5
2022-01-08 08:19:04|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1640304000000|7|2021-12-29 00:00:00|2022-01-07 00:00:00|12339|70285.6|0.19906|2022-01-07|0.15157|23|4.564356|0|-6.215364|0|2017-01-09|0.19952|23|3.449951|23|-1.541891|23|2012-01-11|0.07794|23|6.166894|0|-5.833333|0
2022-01-08 08:19:05|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|-1|182|2021-03-22 00:00:00|2022-01-07 00:00:00|678.1|0|20.9688|2022-01-07|3.77325|0|100.361011|23|-71.428571|23||10000||0||0|||10000||0||0|
2022-01-08 08:19:05|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|-1|201|2021-03-22 00:00:00|2022-01-07 00:00:00|595.6|0|8.94548|2022-01-07|1.63827|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-01-08 08:19:05|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|-1|263|2020-11-09 00:00:00|2022-01-07 00:00:00|1806.8|0|8.77143|2022-01-07|2.96392|23|266.3286|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-01-08 08:19:06|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|-1|282|2020-11-09 00:00:00|2022-01-07 00:00:00|224.3|0|13.75594|2022-01-07|11.66398|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|