2022-02-04 22:33:22|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|4492.05|2132593|0.03372|2022-02-03|0.03963|23|8.855304|23|-10.985944|23|2017-02-05|0.04626|23|3.380949|22|-4.601111|22|2012-02-07|0|22|10.789002|23|-8.723105|22
2022-02-04 22:33:23|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1995.4|313274.1|0.04003|2022-02-03|0.04419|22|9.166995|23|-12.801004|23|2017-02-05|0.02257|23|2.871333|23|-1.80555|22||10000||0||0|
2022-02-04 22:33:23|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|35054.5|291309.6|0.02815|2022-02-03|0.03032|23|10.612055|23|-11.560444|23|2017-02-05|0.03387|23|3.107182|22|-4.099208|22|2012-02-07|0|22|10.932925|22|-7.783348|22
2022-02-04 22:33:24|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|6662|0|0.07603|2022-02-04|0.10526|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-02-04 22:33:25|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|14654.4|819447.6|0.03436|2022-02-03|0.04844|23|8.731682|23|-11.226848|23|2017-02-05|0.07424|23|4.408307|22|-4.987975|22|2012-02-07|0|22|21.130445|23|-9.857396|22
2022-02-04 22:33:25|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|7061|51202.1|0.03565|2022-02-03|0.03874|23|11.76645|22|-10.959977|23|2017-02-05|0.04916|23|6.847715|22|-5.752308|22|2012-02-07|0.00929|23|9.350337|22|-7.352047|22
2022-02-04 22:33:26|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|110750|182606.5|0.12082|2022-02-04|1.31947|23|8.309228|0|-12.933188|0|2017-02-03|1.21109|23|4.700162|0|-4.340712|23||10000||0||0|
2022-02-04 22:33:27|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|6964.2|70011.2|0.05717|2022-02-03|0.07317|23|8.376331|23|-13.436608|23|2017-02-05|0.12068|23|4.63682|22|-11.340978|22|2012-02-07|0.01722|22|7.5542|23|-7.983282|22
2022-02-04 22:33:27|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|14892.2|258635.5|0.16036|2022-02-03|0.21545|23|9.814345|22|-7.500461|23|2017-02-05|0.39887|23|13.090082|22|-14.862556|22|2012-02-07|1.41095|22|5.490196|22|-6.079665|22
2022-02-04 22:33:28|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|8560.1|102419.9|0.27675|2022-02-03|0.21564|23|7.214798|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-02-04 22:33:28|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1727.6|160.9|0|2022-02-03|0.03577|23|3.682946|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-02-04 22:33:28|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1220.5|122988|0.09916|2022-02-03|0.12523|22|6.977971|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-02-04 22:33:29|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|4098.7|979869.6|0.07215|2022-02-03|0.08583|22|9.015757|23|-12.925429|23|2017-02-05|0.12759|23|5.174644|22|-11.841978|22|2012-02-07|0.01703|22|10.075545|22|-7.770357|22
2022-02-04 22:33:30|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|7525.3|122887.2|0.05334|2022-02-03|0.05729|22|7.829042|23|-9.974498|23|2017-02-05|0.07582|23|3.497334|22|-6.588967|22|2012-02-07|0.0087|22|9.838771|23|-8.848347|22
2022-02-04 22:33:31|KB.D.MID250.CASH.IP|FTSE Mid 250|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|21743.91|0|0|2022-02-04|0|0|5.05888|0|-4.245205|0|2017-02-03|0|0|5.481598|23|-5.868104|23|2012-02-07|0|0|3.615624|23|-4.840974|23
2022-02-04 22:33:32|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|15140.8|94923.1|0.03247|2022-02-03|0.03938|22|9.837708|23|-13.20374|23|2017-02-05|0.07375|23|4.413123|22|-9.828671|22|2012-02-07|0.01059|22|11.785646|23|-8.700863|22
2022-02-04 22:33:33|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|33084|984.9|0.91977|2022-02-03|0.26684|22|5.267055|23|-27.817048|23|2017-02-05|0.16811|22|6.360561|22|-4.172253|23|2012-02-07|0.66045|23|11.054913|22|-7.709658|22
2022-02-04 22:33:33|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|3395.5|377.2|0.36276|2022-02-03|0.2345|22|15.952171|22|-13.19896|23|2017-02-05|0.36981|23|104.562044|23|-5.414089|22|2012-02-07|0.9233|23|18.84984|22|-13.741935|22
2022-02-04 22:33:34|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1642716000000|10|2022-01-23 22:00:00|2022-02-03 22:00:00|2286.8|665.5|0.47149|2022-02-03|0.66557|22|10.980336|22|-12.14455|22|2017-02-05|1.24191|22|13.165266|21|-11.524278|22|2012-02-07|0.6893|21|19.86755|21|-13.052859|21
2022-02-04 22:33:35|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|24471.5|94585.2|0.12444|2022-02-03|0.0979|22|6.881723|23|-9.706711|23|2017-02-05|0.11227|23|5.572076|22|-7.065795|22|2012-02-07|0.01936|22|12.924927|23|-10.966923|23
2022-02-04 22:33:35|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:33:36|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1642723200000|12|2022-01-23 00:00:00|2022-02-04 00:00:00|17433|17633828|0.10384|2022-02-04|0.09807|23|13.530986|0|-13.58914|0|2017-02-03|0.07811|0|5.41422|23|-6.402518|23|2012-02-07|0.12004|0|2.877989|0|-4.589654|23
2022-02-04 22:33:37|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|26632.1|22852.5|0.14941|2022-02-03|0.18739|22|12.121415|23|-15.794835|23|2017-02-05|0.21643|23|7.359552|22|-16.064503|22|2012-02-07|0.11577|22|7.714166|22|-9.806018|22
2022-02-04 22:33:38|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|27238.5|108557.3|0.11078|2022-02-03|0.11951|23|9.916625|23|-11.4923|23|2017-02-05|0.20385|23|7.26354|23|-8.787337|22|2012-02-07|0.03126|22|12.36486|22|-10.024625|22
2022-02-04 22:33:39|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1642723200000|8|2022-01-24 00:00:00|2022-02-04 00:00:00|1515.5|9133.1|0.19798|2022-02-04|0.18352|23|6.962697|0|-2.799785|0|2017-02-03|0.18103|0|0.894963|0|-0.878189|0||10000||0||0|
2022-02-04 22:33:39|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|748.94|24500.6|0.06637|2022-02-03|0.08673|23|9.807386|23|-11.041317|23|2017-02-05|0.1344|23|3.862735|23|-8.849945|22|2012-02-07|0.14891|22|6.874544|22|-6.70068|22
2022-02-04 22:33:40|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1067.94|2415.8|0.14157|2022-02-03|0.18973|23|11.4014|23|-11.643243|23|2017-02-05|0.29254|23|4.373586|23|-7.393801|22||10000||0||0|
2022-02-04 22:33:40|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|2017-02-05|0.91805|23|5.009957|23|-10.479465|22|2012-02-07|0.71278|22|8.795152|22|-16.380078|22
2022-02-04 22:33:41|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|342.86|40335.2|0.17815|2022-02-03|0.17621|22|6.136864|23|-9.033838|23|2017-02-05|0.28505|23|3.965662|22|-5.017258|22|2012-02-07|0.28631|22|5.47217|22|-5.410999|22
2022-02-04 22:33:42|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|68789|14529.5|0.0738|2022-02-03|0.08918|22|9.935998|23|-14.242549|23|2017-02-05|0.07421|23|4.463968|23|-6.368456|22|2012-02-07|0.01788|22|8.011675|23|-7.650885|22
2022-02-04 22:33:43|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|8603.4|14222|0.13905|2022-02-03|0.13597|22|10.10181|23|-14.478406|23|2017-02-05|0.19014|23|6.308632|22|-16.154832|22|2012-02-07|0.01781|22|14.269472|22|-8.301909|22
2022-02-04 22:33:43|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|2266.21|126640.6|0.06571|2022-02-03|0.08742|22|8.089457|23|-11.957642|23|2017-02-05|0.11609|23|4.715422|23|-9.838815|22|2012-02-07|0.14108|23|9.951051|22|-7.812749|22
2022-02-04 22:33:44|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|12170.3|37671.4|0.04925|2022-02-03|0.06179|22|8.326251|23|-11.068757|23|2017-02-05|0.07591|23|3.452305|22|-11.953545|23|2012-02-07|0.01219|23|9.068476|22|-7.744526|22
2022-02-04 22:33:45|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|17760.4|65630.1|0.07908|2022-02-03|0.11146|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-02-04 22:33:45|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|6350.15|0|0|2022-02-04|0|0|3.967627|0|-5.101582|0|2017-02-03|0|0|5.707156|23|-3.49924|23|2012-02-07|0|0|4.962342|23|-4.638393|23
2022-02-04 22:33:46|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|25.02|41630.8|1.09604|2022-02-04|1.02118|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-02-04 22:33:46|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|24.83|63204.3|0.61133|2022-02-04|0.61488|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-02-04 22:33:47|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|
2022-02-04 22:33:47|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1637884800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:33:48|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1637902800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:33:48|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1637902800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:33:48|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1637902800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:33:49|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:33:49|CC.D.FGBL.UME.IP|Bund (€1)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|16414.4|471590.6|0.01135|2022-02-03|0.01143|22|0.91508|23|-1.314991|23|2017-02-05|0.00401|23|1.632027|23|-2.030038|23|2012-02-07|0|22|1.978298|23|-1.993405|22
2022-02-04 22:33:50|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|
2022-02-04 22:33:50|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|
2022-02-04 22:33:51|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1637902800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:33:52|CC.D.DX.UME.IP|USD Basket 1 Euro|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|9552.1|15367.4|0.05197|2022-02-04|0.05544|5|2.287667|4|-1.684618|4|2017-02-05|0.02046|5|3.011114|4|-2.298977|5|2012-02-07|0|4|2.390463|4|-2.707654|4
2022-02-04 22:33:52|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1642892400000|12|2022-01-23 23:00:00|2022-02-03 23:00:00|40574.6|123586.8|0.34218|2022-02-03|0.4831|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-02-04 22:33:53|CS.D.ETHUSD.CFE.IP|Ether (E1)|1642892400000|12|2022-01-23 23:00:00|2022-02-03 23:00:00|2955.39|268345.4|0.32168|2022-02-03|0.7967|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-02-04 22:33:53|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1642892400000|12|2022-01-23 23:00:00|2022-02-03 23:00:00|14776.15|80247.8|0.88327|2022-02-03|0.96874|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-02-04 22:33:54|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|53568|11218|0.13172|2022-02-03|0.15366|23|4.496965|23|-4.37213|23|2017-02-05|0.16615|23|20.204685|22|-4.419042|22||10000||0||0|
2022-02-04 22:33:54|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|7473.3|13941.4|0.32022|2022-02-03|0.27326|22|1.909023|23|-1.395772|23|2017-02-05|0.42406|23|6.677516|22|-3.027231|22||10000||0||0|
2022-02-04 22:33:55|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|27754.9|2574.8|0.09378|2022-02-03|0.21101|23|1.23364|23|-1.517463|23|2017-02-05|0.49285|22|2.776824|22|-1.29672|23||10000||0||0|
2022-02-04 22:33:56|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|8459.5|97862.9|0.11626|2022-02-03|0.06424|23|2.961818|23|-1.645976|23|2017-02-05|0.03648|23|6.492994|22|-2.056791|23|2012-02-07|0.00449|22|3.027764|23|-3.064533|23
2022-02-04 22:33:57|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|11450.9|111075.6|0.03317|2022-02-03|0.02232|23|1.409823|23|-2.461468|23|2017-02-05|0.01528|22|3.013019|23|-2.788356|22|2012-02-07|0.00151|22|3.881033|23|-3.261121|22
2022-02-04 22:33:59|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|13522|140739.4|0.07373|2022-02-03|0.04841|23|2.885437|23|-3.603171|23|2017-02-05|0.02154|23|3.186462|23|-9.09|22|2012-02-07|0.00204|22|2.700444|23|-3.708829|23
2022-02-04 22:33:59|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|6616.4|85200.3|0.07454|2022-02-03|0.05847|23|2.507853|23|-3.540895|23|2017-02-05|0.05183|23|2.546551|22|-3.341733|22|2012-02-07|0.00417|22|5.818249|23|-7.269385|22
2022-02-04 22:34:01|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|12761.7|146566.5|0.04626|2022-02-03|0.03305|23|1.770353|23|-1.662441|23|2017-02-05|0.03477|23|2.067812|22|-1.836691|23|2012-02-07|0.00423|22|3.480699|22|-3.91277|23
2022-02-04 22:34:01|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|9253.3|92772.7|0.07895|2022-02-03|0.0601|23|2.200916|23|-1.536367|23|2017-02-05|0.04809|22|2.363671|23|-15.777795|23|2012-02-07|0.0414|23|9.522841|22|-4.497239|22
2022-02-04 22:34:02|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|63588.2|111243.3|0.08675|2022-02-03|0.0524|23|1.748727|22|-1.408407|23|2017-02-05|0.03928|22|3.00711|22|-1.29089|23||10000||0||0|
2022-02-04 22:34:03|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|65004.3|144438.7|0.06496|2022-02-03|0.04528|23|2.464142|23|-1.455932|23|2017-02-05|0.04809|22|2.713838|22|-2.91029|23|2012-02-07|0.00582|22|3.392898|22|-3.785445|23
2022-02-04 22:34:04|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|30930.9|135647|0.33633|2022-02-03|0.26418|23|3.986368|23|-2.538675|22|2017-02-05|0.25124|22|4.096072|22|-3.23566|22|2012-02-07|0.0278|22|7.966604|22|-5.316821|23
2022-02-04 22:34:04|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|11518.1|113243.2|0.03939|2022-02-03|0.02448|23|3.058507|23|-2.762758|23|2017-02-05|0.02083|23|3.533747|22|-4.118149|22|2012-02-07|0.00365|22|6.511176|23|-6.28023|22
2022-02-04 22:34:05|CS.D.USDKRW.MINI.IP|USD/KRW|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|119811.3|17048.3|0.14147|2022-02-03|0.16217|23|2.305813|23|-1.799025|23|2017-02-05|0.17963|22|2.83363|22|-1.892608|23||10000||0||0|
2022-02-04 22:34:06|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|206671.6|155040.5|0.12137|2022-02-03|0.11103|23|4.090967|22|-3.010828|23|2017-02-05|0.10152|22|8.620745|23|-2.8756|23|2012-02-07|0.01218|22|9.369177|22|-6.177311|22
2022-02-04 22:34:07|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|87860.2|289534.4|0.29462|2022-02-03|0.18379|23|7.316261|23|-4.08088|23|2017-02-05|0.12202|23|3.900396|22|-2.156468|22|2012-02-07|0.01301|22|4.76916|23|-5.412325|22
2022-02-04 22:34:08|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|758369.6|128630.1|0.2451|2022-02-04|0.19483|23|7.624007|0|-2.058163|0|2017-02-03|0.3921|23|13.125733|0|-17.478124|0||10000||0||0|
2022-02-04 22:34:09|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|91451.4|265700.7|0.1219|2022-02-03|0.10938|23|3.498005|23|-2.126856|23|2017-02-05|0.11325|22|4.365396|22|-2.284038|22|2012-02-07|0.01167|22|4.770581|22|-4.891194|23
2022-02-04 22:34:10|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|13452|50013.7|0.09393|2022-02-03|0.06918|23|0.971013|23|-1.163104|23|2017-02-05|0.05925|23|1.441037|22|-1.797879|22|2012-02-07|0.0075|22|3.004044|23|-4.463768|22
2022-02-04 22:34:11|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1642719600000|12|2022-01-22 23:00:00|2022-02-03 23:00:00|154451.9|152300.7|0.21479|2022-02-03|0.20726|23|4.099507|22|-3.170638|23|2017-02-05|0.24473|23|5.020059|23|-3.796231|23|2012-02-07|0.04455|22|17.818681|22|-11.259259|23
2022-02-04 22:34:11|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|3077.1|8535.6|0.19647|2022-02-04|0.30508|0|5.852478|23|-8.53919|23|2017-02-03|0.48766|23|3.443562|23|-4.061115|0||10000||0||0|
2022-02-04 22:34:12|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:34:12|CC.D.W.UME.IP|Chicago Wheat (€1)|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|769.9|27435.2|0.08604|2022-02-04|0.11759|5|6.617647|4|-5.60154|4|2017-02-05|0.07031|5|7.877551|4|-6.650831|4|2012-02-07|0|4|9.192607|4|-9.49166|5
2022-02-04 22:34:13|CC.D.KC.UME.IP|Coffee Arabica (€1)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|24242.2|16854|0.09267|2022-02-04|0.17243|5|8.656254|5|-9.626457|4|2017-02-03|0.08079|5|12.512283|5|-12.793833|4|2012-02-07|0|4|13.850932|5|-10.496501|4
2022-02-04 22:34:14|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|9861.1|56061.9|0.10261|2022-02-04|0.14675|0|5.073158|0|-8.117894|0|2017-02-03|0.19494|0|3.813057|23|-3.685232|23||10000||0||0|
2022-02-04 22:34:15|CC.D.C.UME.IP|Corn (€1)|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|622.4|82416.2|0.09609|2022-02-04|0.14985|5|9.971098|4|-7.363305|4|2017-02-05|0.08694|5|6.852174|4|-23.556664|4|2012-02-07|0|4|13.606557|4|-9.885387|4
2022-02-04 22:34:15|CC.D.FCPO.UNC.IP|Crude Palm Oil|1642741200000|10|2022-01-23 05:00:00|2022-02-04 05:00:00|5684.3|3258|0.22868|2022-02-04|0.3622|5|7.430383|4|-7.998671|4||10000||0||0|||10000||0||0|
2022-02-04 22:34:16|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1806.97|184761|0.0276|2022-02-03|0.06099|23|5.107689|23|-5.733307|22|2017-02-05|0.04516|22|5.058537|22|-8.660992|22|2012-02-07|0.00536|22|10.960671|22|-6.720843|22
2022-02-04 22:34:17|CC.D.HO.UME.IP|Heating Oil (€1)|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|28303|19570.7|0.0735|2022-02-04|0.10912|5|15.690899|4|-19.247136|4|2017-02-05|0.05351|4|9.522774|5|-17.904215|5|2012-02-07|0|4|10.963527|4|-17.509356|5
2022-02-04 22:34:18|CC.D.HG.UME.IP|High Grade Copper (€1)|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|45062.6|36060.5|0.04519|2022-02-04|0.06607|5|7.403611|4|-14.341537|4|2017-02-05|0.05325|4|8.020163|5|-5.238275|5|2012-02-07|0|4|12.348668|4|-11.049724|4
2022-02-04 22:34:18|CC.D.IRON.UME.IP|Iron Ore (€1)|1642694400000|5|2022-01-23 16:00:00|2022-01-27 16:00:00|818.9|627970.6|0.58478|2022-01-27|0.73667|16|11.467509|16|-9.540528|16|2017-02-05|0.52544|16|20|16|-27.504554|16||10000||0||0|
2022-02-04 22:34:19|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|2210.4|4229.8|0.27898|2022-02-04|0.29317|0|5.552037|23|-6.353965|23|2017-02-03|0.43109|0|7.126939|0|-3.357856|0||10000||0||0|
2022-02-04 22:34:19|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1642741200000|6|2022-01-24 05:00:00|2022-01-31 05:00:00|8844|3875.2|0.17153|2022-01-31|0.2218|5|12.32|4|-7.370697|4|2017-02-03|0.20428|4|6.782411|4|-5.866041|4|2012-01-30|0.21163|4|4.092279|5|-3.417635|4
2022-02-04 22:34:20|CC.D.LC.UME.IP|Live Cattle (€1)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|14503.2|7357.7|0.09027|2022-02-04|0.10612|5|4.420983|4|-6.809387|4|2017-02-03|0.03951|5|6.860047|4|-5.14972|5|2012-02-07|0|4|6.798246|5|-9.555496|4
2022-02-04 22:34:21|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|845.8|44065.5|0.35421|2022-02-04|0.38789|0|10.807018|23|-12.062371|0|2017-02-03|0.35109|23|10.321361|0|-8.494733|0|2012-02-07|0.3352|0|3.882682|0|-4.419657|23
2022-02-04 22:34:22|CC.D.LB.UME.IP|Lumber (€1)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|103644.7|219.9|0.8692|2022-02-04|0.31964|5|13.384097|5|-16.242499|4|2017-02-03|0.1011|4|11.105297|4|-11.237732|4|2012-02-07|0|4|19.634061|5|-13.530466|4
2022-02-04 22:34:22|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|2247.3|106129.3|0.14069|2022-02-03|0.25041|23|8.52406|23|-14.788079|22|2017-02-05|0.16586|22|8.434305|22|-12.724753|22|2012-02-07|0.00986|22|14.299333|22|-17.938144|22
2022-02-04 22:34:23|CC.D.NG.UME.IP|Natural Gas (€1)|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|4523|73220.8|0.06742|2022-02-04|0.1233|5|16.237429|5|-12.684677|5|2017-02-05|0.18682|4|14.187643|4|-11.246944|5|2012-02-07|0|4|38.313654|5|-18.044454|5
2022-02-04 22:34:24|CC.D.CC.UME.IP|New York Cocoa (€1)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|2710.2|15560.2|0.16964|2022-02-04|0.20765|5|5.283312|4|-5.522791|4|2017-02-03|0.08005|5|5.584416|5|-4.461942|4|2012-02-07|0|4|9.736681|5|-9.521554|4
2022-02-04 22:34:24|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|22975|9296.4|0.13275|2022-02-04|0.22305|0|8.999878|23|-7.596326|0|2017-02-03|0.384|23|7.276308|0|-7.480366|23||10000||0||0|
2022-02-04 22:34:25|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|26814|18898.7|0.1566|2022-02-04|0.17898|5|30.966907|4|-22.033165|4|2017-02-05|0.09434|4|10.169937|5|-12.624177|4|2012-02-07|0|4|16.551188|5|-10.86667|4
2022-02-04 22:34:26|CC.D.CT.UME.IP|NY Cotton (€1)|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|12419.4|11011|0.12999|2022-02-04|0.23353|5|6.985544|4|-6.204761|5|2017-02-05|0.12468|4|9.647534|4|-8.096572|4|2012-02-07|0|4|14.593207|5|-14.405286|4
2022-02-04 22:34:27|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|13843.7|939.5|0.36509|2022-02-04|0.38958|5|6.321021|4|-5.677714|4|2017-02-03|0.11603|4|8.895094|5|-9.613984|4|2012-02-07|0|4|16.686893|4|-11.586369|5
2022-02-04 22:34:28|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|1780.8|41564.2|0.16634|2022-02-04|0.21042|5|6.119251|4|-5.667157|4|2017-02-03|0.0877|5|8.075288|5|-5.561927|5|2012-02-07|0|4|13.953488|4|-12.690355|4
2022-02-04 22:34:28|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:34:29|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|9239|218518.9|0.0959|2022-02-03|0.10384|23|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-02-04 22:34:29|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|9082.3|297506.9|0.03445|2022-02-04|0.05479|5|31.875323|4|-46.304167|4|2017-02-05|0.02687|4|9.558261|5|-10.232053|5|2012-02-07|0|4|17.83289|5|-15.248363|4
2022-02-04 22:34:30|CC.D.RR.UME.IP|Rough Rice (€1)|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|15392|401.5|0.30748|2022-02-04|0.29169|5|7.89168|4|-7.568632|4|2017-02-05|0.13492|4|5.248991|4|-10.500695|4|2012-02-07|0|4|17.642405|4|-21.693122|4
2022-02-04 22:34:31|CC.D.SM.UME.IP|Soyabean Meal (€1)|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|44270|23567.5|0.10491|2022-02-04|0.12385|5|8.090651|4|-3.951114|4|2017-02-05|0.0774|4|10.866969|4|-16.960784|4|2012-02-07|0|4|8.561644|4|-18.552632|4
2022-02-04 22:34:32|CC.D.BO.UME.IP|Soyabean Oil (€1)|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|6544.8|22386.2|0.09298|2022-02-04|0.17557|5|7.056213|4|-8.312914|4|2017-02-05|0.09927|5|6.941632|5|-4.181557|4|2012-02-07|0|4|8.370703|5|-7.473958|4
2022-02-04 22:34:33|CC.D.S.UME.IP|Soyabeans (€1)|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|1558.4|59117|0.08118|2022-02-04|0.1202|5|5.9159|4|-4.737036|4|2017-02-05|0.0677|5|5.761197|4|-9.96325|4|2012-02-07|0|4|7.927786|4|-12.927536|4
2022-02-04 22:34:33|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:34:34|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1021|40186.8|0.58532|2022-02-03|0.52705|23|11.220867|23|-11.170784|23||10000||0||0|||10000||0||0|
2022-02-04 22:34:34|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|3611.8|8199.6|0.16653|2022-02-04|0.22457|0|7.707594|23|-6.636987|23|2017-02-03|0.39468|23|10.205914|23|-4.241557|23||10000||0||0|
2022-02-04 22:34:35|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|111.27|246508|0.03198|2022-02-03|0.10401|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-02-04 22:34:35|IX.D.CANNABIS.IFD.IP|Cannabis Index|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|294.58|0|0|2022-02-03|0.01157|23|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-02-04 22:34:36|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|3506.08|0|0|2022-02-04|0|0|10.74551|0|-5.508109|0|2017-02-03|0|0|4.590851|23|-5.372614|23|2012-02-07|0|0|5.076891|0|-7.752649|23
2022-02-04 22:34:37|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|4146.86|0|0|2022-02-04|0|0|11.353838|0|-7.071892|23|2017-02-03|0|0|4.135235|0|-3.178874|0|2012-02-07|0|0|5.277932|23|-6.127441|23
2022-02-04 22:34:37|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|28914.07|0|0|2022-02-04|0|0|8.080338|0|-3.806479|0|2017-02-03|0|0|7.278315|23|-3.109856|0|2012-02-07|0|0|4.314412|23|-3.417402|23
2022-02-04 22:34:38|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|13460.79|0|0|2022-02-04|0|0|5.295174|0|-5.685916|23|2017-02-03|0|0|3.213569|23|-4.297891|23|2012-02-07|0|0|4.983909|23|-5.83049|23
2022-02-04 22:34:39|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|8088.57|0|0|2022-02-04|0|0|7.827666|0|-5.798864|23|2017-02-03|0|0|5.240518|23|-6.66724|23|2012-02-07|0|0|4.825947|23|-5.157818|23
2022-02-04 22:34:39|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|9585.04|0|0|2022-02-04|0|0|6.716617|0|-9.664377|0|2017-02-03|0|0|4.5109|23|-4.064047|0|2012-02-07|0|0|3.408897|23|-4.555993|0
2022-02-04 22:34:40|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|10356.13|0|0|2022-02-04|0|0|16.793287|0|-4.713814|23|2017-02-03|0|0|5.425768|23|-4.951665|23|2012-02-07|0|0|5.643532|0|-6.198526|23
2022-02-04 22:34:41|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|11592.84|0|0|2022-02-04|0|0|5.78021|0|-4.923091|23|2017-02-03|0|0|5.631061|23|-7.995753|23|2012-02-07|0|0|4.140962|0|-4.705355|23
2022-02-04 22:34:41|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:34:42|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|4173.29|0|0|2022-02-04|0|0|4.466362|23|-7.030015|0|2017-02-03|0|0|8.159176|0|-6.034596|0|2012-02-07|0|0|3.356398|23|-4.901966|0
2022-02-04 22:34:43|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|6644.37|0|0|2022-02-04|0|0|9.153006|0|-4.485009|0|2017-02-03|0|0|28.065679|23|-8.340677|23|2012-02-07|0|0|4.964963|23|-2.414451|0
2022-02-04 22:34:43|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|5934.02|0|0|2022-02-04|0|0|2.144237|0|-2.17783|0||10000||0||0|||10000||0||0|
2022-02-04 22:34:43|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|6840.74|0|0|2022-02-04|0|0|7.510507|0|-5.238429|0|2017-02-03|0|0|1.540275|0|-1.370419|0||10000||0||0|
2022-02-04 22:34:44|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|2674.34|0|0|2022-02-04|0|0|5.798706|23|-5.681958|23|2017-02-03|0|0|8.620049|23|-6.767438|23|2012-02-07|0|0|4.361571|23|-3.612946|23
2022-02-04 22:34:45|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|5587.11|0|0|2022-02-04|0|0|8.814965|0|-6.244707|0|2017-02-03|0|0|5.324155|23|-6.17692|0|2012-02-07|0|0|6.794173|0|-4.833897|23
2022-02-04 22:34:45|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|14837.63|0|0|2022-02-04|0|0|5.74186|0|-4.495199|0|2017-02-03|0|0|3.446217|23|-3.814071|23|2012-02-07|0|0|3.886073|23|-3.702934|23
2022-02-04 22:34:46|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|16058.01|0|0|2022-02-04|0|0|5.47712|0|-5.091376|0|2017-02-03|0|0|6.418826|23|-3.86531|0|2012-02-07|0|0|5.104517|23|-7.913438|23
2022-02-04 22:34:47|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|3908|0|0|2022-02-04|0|0|12.899283|0|-7.258629|23|2017-02-03|0|0|4.449448|23|-5.814875|0|2012-02-07|0|0|8.842304|23|-5.456|23
2022-02-04 22:34:47|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|7524.96|0|0|2022-02-04|0|0|11.764857|0|-7.912298|0|2017-02-03|0|0|9.03013|23|-7.765561|23|2012-02-07|0|0|6.29515|23|-5.386002|23
2022-02-04 22:34:48|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|9470.46|0|0|2022-02-04|0|0|8.572862|0|-5.986035|0|2017-02-03|0|0|5.178331|23|-4.238787|0|2012-02-07|0|0|4.953662|23|-3.941648|23
2022-02-04 22:34:49|KB.D.MINING.CASH.IP|FTSE 350 Mining|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|16963.89|0|0|2022-02-04|0|0|7.874256|0|-7.392784|0|2017-02-03|0|0|7.686514|0|-7.251615|23|2012-02-07|0|0|6.934173|0|-5.98138|23
2022-02-04 22:34:49|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|3308.09|0|0|2022-02-04|0|0|6.254058|0|-4.127573|0|2017-02-03|0|0|7.03199|23|-4.715018|23|2012-02-07|0|0|3.813265|0|-4.159873|23
2022-02-04 22:34:50|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|7098|0|0|2022-02-04|0|0|12.433288|0|-8.995561|0|2017-02-03|0|0|4.959272|0|-4.636598|23|2012-02-07|0|0|4.374711|23|-4.067031|23
2022-02-04 22:34:50|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|
2022-02-04 22:34:51|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|33477.74|0|0|2022-02-04|0|0|11.216089|0|-7.786527|0|2017-02-03|0|0|6.618672|23|-4.867794|0|2012-02-07|0|0|5.762421|23|-8.436313|23
2022-02-04 22:34:51|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|3270.83|0|0|2022-02-04|0|0|5.274223|0|-5.169169|0|2017-02-03|0|0|3.98359|23|-7.472222|23|2012-02-07|0|0|5.515567|23|-3.99253|23
2022-02-04 22:34:52|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|1922.67|0|0|2022-02-04|0|0|7.334462|0|-6.999937|0|2017-02-03|0|0|5.541405|23|-5.490576|23|2012-02-07|0|0|17.894609|23|-5.502644|23
2022-02-04 22:34:53|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|11508.44|0|0|2022-02-04|0|0|9.042668|0|-4.366805|0|2017-02-03|0|0|7.265167|23|-5.133096|23|2012-02-07|0|0|4.528345|23|-4.528487|23
2022-02-04 22:34:53|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|33759.84|0|0|2022-02-04|0|0|7.371056|0|-7.703727|0|2017-02-03|0|0|3.840401|23|-5.098844|0|2012-02-07|0|0|3.102517|23|-2.659173|23
2022-02-04 22:34:54|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|7374.42|0|0|2022-02-04|0|0|9.824952|0|-5.889278|23|2017-02-03|0|0|7.098135|23|-5.777285|23|2012-02-07|0|0|3.667283|23|-4.61157|23
2022-02-04 22:34:54|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|18102|0|0.3008|2022-02-04|0.30049|23|4.346873|0|-4.803436|0|2017-02-03|0.24619|23|5.470274|23|-3.294574|0|2012-02-07|0.19996|0|3.40199|23|-3.442301|23
2022-02-04 22:34:55|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1642683600000|9|2022-01-23 13:00:00|2022-02-03 13:00:00|1517.5|0|0.40078|2022-02-03|0.40063|13|10.437743|13|-5.810869|13||10000||0||0|||10000||0||0|
2022-02-04 22:34:55|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1642683600000|9|2022-01-23 13:00:00|2022-02-03 13:00:00|3276|0|0.40164|2022-02-03|0.40085|13|10.99088|13|-5.853555|13|2017-02-05|0.40084|13|3.831935|14|-3.70162|14||10000||0||0|
2022-02-04 22:34:56|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1642683600000|9|2022-01-23 13:00:00|2022-02-03 13:00:00|12470.2|0|0.40091|2022-02-03|0.4008|13|9.676208|13|-5.30956|13|2017-02-05|0.40077|14|3.832632|14|-3.721706|14||10000||0||0|
2022-02-04 22:34:57|KB.D.OZENER.IFD.IP|Australia 200 Energy|1642683600000|9|2022-01-23 13:00:00|2022-02-03 13:00:00|8776.2|0|0.40068|2022-02-03|0.40075|14|14.007318|13|-8.772937|13|2017-02-05|0.40079|13|3.826267|13|-5.083254|14||10000||0||0|
2022-02-04 22:34:57|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1642683600000|9|2022-01-23 13:00:00|2022-02-03 13:00:00|6248.3|0|0.40132|2022-02-03|0.40076|14|8.567901|13|-8.959357|13|2017-02-05|0.40081|13|4.675256|14|-4.816884|14||10000||0||0|
2022-02-04 22:34:58|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1642683600000|9|2022-01-23 13:00:00|2022-02-03 13:00:00|39599.2|0|0.4008|2022-02-03|0.4008|13|16.052001|13|-8.811499|13|2017-02-05|0.4008|13|4.075086|14|-3.032085|14||10000||0||0|
2022-02-04 22:34:58|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1642683600000|9|2022-01-23 13:00:00|2022-02-03 13:00:00|6238.2|0|0.40096|2022-02-03|0.40078|14|8.127835|13|-5.306174|13|2017-02-05|0.40075|13|3.236588|14|-2.79245|14||10000||0||0|
2022-02-04 22:34:59|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1642683600000|9|2022-01-23 13:00:00|2022-02-03 13:00:00|17220.7|0|0.40079|2022-02-03|0.40078|13|8.160704|13|-6.159033|13|2017-02-05|0.40079|14|2.892755|14|-4.720116|14||10000||0||0|
2022-02-04 22:34:59|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1642683600000|9|2022-01-23 13:00:00|2022-02-03 13:00:00|7131.7|0|0.40102|2022-02-03|0.40076|13|7.544567|14|-6.29968|13|2017-02-05|0.4008|13|5.333118|14|-2.558944|14||10000||0||0|
2022-02-04 22:35:00|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|16054|2044409.6|0.75904|2022-02-04|0.59694|4|65.64|4|-10.849496|4|2017-02-03|0.24607|5|6.19487|4|-3.399495|4|2012-02-07|0.00181|5|8.779335|5|-6.956522|4
2022-02-04 22:35:02|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|18499|3250685.1|0.52995|2022-02-04|0.68817|4|50.441965|4|-9.1|4|2017-02-03|0.23616|5|7.297297|4|-7.912345|5|2012-02-07|0.00275|4|15.518207|4|-14.701258|4
2022-02-04 22:35:03|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|17246|60384970.1|0.05456|2022-02-04|0.04379|5|9.170888|4|-10.99377|4|2017-02-03|0.04872|4|6.589826|4|-8.736942|4|2012-02-07|0.00327|5|19.266055|5|-12.004681|4
2022-02-04 22:35:06|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|20598|7273753.9|0.27433|2022-02-04|0.15062|4|37033.663366|4|-18.095238|4|2017-02-03|0.15239|4|5.859599|5|-7.616785|5|2012-02-07|0.00227|4|10.822511|5|-10.182768|5
2022-02-04 22:35:07|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|19750|2373700.9|0.64014|2022-02-04|0.33651|4|71.037946|4|-13.768248|4|2017-02-03|0.21503|4|9.855769|5|-5.41529|5|2012-02-07|0.00176|5|10.702247|5|-9.489051|4
2022-02-04 22:35:08|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|13552|10309196.6|0.26361|2022-02-04|0.25858|5|53.166771|4|-12.985234|4|2017-02-03|0.14179|4|6.296919|5|-4.121965|5|2012-02-07|0.00312|5|16.15423|4|-13.220339|4
2022-02-04 22:35:08|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|5481|14720391.8|0.52376|2022-02-04|0.2897|4|24.960784|5|-11.418816|4|2017-02-03|0.20784|4|10.504004|4|-4.731861|5|2012-02-07|0.00608|5|26.871401|5|-14.452555|5
2022-02-04 22:35:09|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|6089|13320815.5|0.47162|2022-02-04|0.28434|5|33.240506|4|-9.241706|4|2017-02-03|0.23966|4|4.100172|5|-5.093088|4|2012-02-07|0.00278|5|9.608541|5|-10.55794|4
2022-02-04 22:35:10|SB.D.DOWWUS.CASH.IP|Dow Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|6060|797711.4|0.04099|2022-02-04|0.03259|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-02-04 22:35:11|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|8104|24824146.8|0.14445|2022-02-04|0.17663|5|49.359499|4|-11.199126|4|2017-02-03|0.12122|4|5.891892|5|-3.433275|4|2012-02-07|0.00165|4|12.604006|4|-12.371134|4
2022-02-04 22:35:12|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|36682|1771311.3|0.6525|2022-02-04|0.30593|4|38.972831|5|-11.393939|4|2017-02-03|0.21177|4|15.485612|5|-4.922998|5|2012-02-07|0.00236|4|20.114021|5|-14.942529|5
2022-02-04 22:35:13|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|35866|2476721.8|0.67282|2022-02-04|0.2754|4|26.220045|5|-9.78635|4|2017-02-03|0.16314|4|5.494966|5|-5.09165|5|2012-02-07|0.00401|5|12.980769|5|-10.688141|4
2022-02-04 22:35:14|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|13673|4955344.4|0.25371|2022-02-04|0.2532|5|38.333333|4|-11.304348|4|2017-02-03|0.19275|4|6.5|5|-6.932981|4|2012-02-07|0.0024|4|12.985075|5|-9.850107|4
2022-02-04 22:35:14|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|4792|29766068.5|0.21181|2022-02-04|0.18308|4|18.759542|4|-12.011952|4|2017-02-03|0.1539|4|7.739101|4|-5.362584|4|2012-02-07|0.00544|4|22.743682|5|-11.363636|5
2022-02-04 22:35:15|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|17150|5109149.7|0.40656|2022-02-04|0.31212|5|30.593253|4|-6.703911|4|2017-02-03|0.18841|5|5.261506|5|-3.578316|4|2012-02-07|0.00287|4|8.016304|4|-8.077905|4
2022-02-04 22:35:16|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|15246|10272522.5|0.26852|2022-02-04|0.16535|4|43.467053|4|-6.321157|5|2017-02-03|0.18057|5|7.262079|5|-4.340227|4|2012-02-07|0.00362|5|22.56707|4|-15.717376|5
2022-02-04 22:35:17|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|25950|1666118.1|0.80706|2022-02-04|0.33287|4|64.219409|5|-9.477849|4|2017-02-03|0.19964|4|9.769831|4|-3.792299|5|2012-02-07|0.00253|5|10.638298|4|-10.801887|4
2022-02-04 22:35:19|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|7819|9016553.1|0.59992|2022-02-04|0.52806|5|44.43787|5|-8.595506|4|2017-02-03|0.29697|4|11.812128|4|-3.64136|4|2012-02-07|0.00333|5|11.582852|4|-10.564954|5
2022-02-04 22:35:19|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|30477|24986736.1|0.07981|2022-02-04|0.09255|4|10.379025|4|-8.089735|4|2017-02-03|0.15843|5|9.534884|4|-5.043324|5|2012-02-07|0.00526|4|11.639701|4|-8.52205|4
2022-02-04 22:35:20|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|14525|3594026.5|0.45562|2022-02-04|0.47315|5|49.735822|5|-7.4625|4|2017-02-03|0.19545|5|9.099693|4|-7.249961|4|2012-02-07|0.0046|5|15.283843|5|-17.777778|5
2022-02-04 22:35:21|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|5301|22228002.9|0.11886|2022-02-04|0.28283|5|34.959635|4|-6.709677|4|2017-02-03|0.2496|5|8.422819|5|-4.044944|4|2012-02-07|0.00544|4|8.969466|5|-9.421965|4
2022-02-04 22:35:22|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|16139|5265983.2|0.42404|2022-02-04|0.34196|5|25.411726|4|-9.013529|4|2017-02-03|0.18628|4|5.165102|5|-3.664141|4|2012-02-07|0.00212|4|11.089109|5|-8.865248|4
2022-02-04 22:35:23|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|9257|4828288.9|0.86108|2022-02-04|0.61259|4|135.030303|4|-9.461295|4|2017-02-03|0.2234|5|6.998256|5|-5.750505|4|2012-02-07|0.00209|4|10.897297|4|-15.178571|4
2022-02-04 22:35:24|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|17176|1000173.1|0.21225|2022-02-04|0.41815|5|9.051027|4|-21.222222|4|2017-02-03|0.41432|5|38.046823|5|-3.022432|4|2012-02-07|0.003|5|14.720812|4|-19.786096|4
2022-02-04 22:35:25|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|48219|1807421.5|0.83436|2022-02-04|0.62586|4|55.732632|4|-9.520363|4|2017-02-03|0.35684|4|6.280059|5|-4.538787|5|2012-02-07|0.00455|5|29.457364|4|-18.68476|4
2022-02-04 22:35:26|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|5327|20611815|0.22621|2022-02-04|0.21155|5|23.011844|5|-5.537037|4|2017-02-03|0.15182|4|5.215686|5|-3.347523|4|2012-02-07|0.00266|4|11.956137|4|-7.462687|5
2022-02-04 22:35:27|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|22750|8067408.5|0.50889|2022-02-04|0.26621|5|36.259259|4|-6.499356|4|2017-02-03|0.14047|4|6.013427|5|-7.972288|4|2012-02-07|0.00672|4|14.191506|4|-13.069948|5
2022-02-04 22:35:28|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|4858|4526100.4|0.03989|2022-02-04|0.11048|5|11.212378|4|-9.867173|4|2017-02-03|0.05575|4|9.37931|4|-7.890447|4|2012-02-07|0.00378|5|12|5|-13.521127|4
2022-02-04 22:35:28|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|13908|4401084.6|0.30625|2022-02-04|0.21999|4|32.6|4|-10.142857|5|2017-02-03|0.13165|5|10.64|4|-8.890578|4|2012-02-07|0.00195|5|13.786008|5|-8.618654|5
2022-02-04 22:35:29|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|285949|713042.5|0.38729|2022-02-04|0.27737|5|19.384046|4|-8.031088|4|2017-02-03|0.19352|4|14.030432|4|-8.015884|4|2012-02-07|0.01762|4|8.75977|4|-9.179757|4
2022-02-04 22:35:30|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|40933|6142523.4|0.20908|2022-02-04|0.16436|4|16.720365|4|-21.537985|5|2017-02-03|0.13849|4|22.276285|5|-25.290744|4|2012-02-07|0.0108|4|34.026465|4|-17.006803|4
2022-02-04 22:35:31|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|23720|20064660.7|0.21883|2022-02-04|0.0947|4|15.781843|5|-24.633076|5|2017-02-03|0.08217|4|11.694153|5|-9.188289|4||10000||0||0|
2022-02-04 22:35:32|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|314998|1703845.1|0.1874|2022-02-04|0.09252|4|11.751904|5|-8.317502|4|2017-02-03|0.14225|4|15.349693|4|-10.90434|4|2012-02-07|0.00795|4|28.899083|5|-20.569058|4
2022-02-04 22:35:32|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|3688|13464036|0.44188|2022-02-04|0.21303|4|61.777778|4|-21.262458|4|2017-02-03|0.21331|4|30.552632|4|-19.061526|4||10000||0||0|
2022-02-04 22:35:33|EC.D.ACCP.CASH.IP|Accor SA|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|3161|483022.8|0.10041|2022-02-03|0.27292|23|18.456948|23|-27.094668|22|2017-02-05|0.19386|23|5.844156|22|-17.780882|22|2012-02-07|0.0075|22|12.02847|23|-11.688312|22
2022-02-04 22:35:34|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|12234|12135711.6|0.20126|2022-02-04|0.10165|5|56.616337|5|-10.87255|5|2017-02-03|0.16957|4|23.114582|4|-9.787879|5||10000||0||0|
2022-02-04 22:35:34|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|419|6799502.1|0.46067|2022-02-04|0.39204|5|28.742515|4|-24.348279|4||10000||0||0|||10000||0||0|
2022-02-04 22:35:35|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|18010|430457.2|0.37056|2022-02-04|0.29388|5|105.861671|4|-34.375|4|2017-02-03|0.10301|4|12.211627|4|-11.632571|5||10000||0||0|
2022-02-04 22:35:36|ED.D.BAS.CASH.IP|BASF SE|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|6670|2590204.9|0.03133|2022-02-03|0.03855|22|9.571975|23|-8.244444|23|2017-02-05|2.99631|23|54.103086|23|-90.248003|22|2012-02-07|0.17491|22|117|22|-9.358338|22
2022-02-04 22:35:37|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|8960|957474|0.03668|2022-02-03|0.04373|22|43.867441|22|-7.080587|23|2017-02-05|1.0656|23|17.9|22|-90.956072|22|2012-02-07|0.01796|22|22.132401|23|-13.185049|23
2022-02-04 22:35:37|UA.D.BNTXUS.CASH.IP|BioNTech SE|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|17595|1184237.5|1.23192|2022-02-04|0.71963|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-02-04 22:35:38|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|1989|32398292.2|0.26107|2022-02-04|0.13118|5|19.744059|4|-30.262113|4|2017-02-03|0.05659|5|5.759291|5|-5.443886|4|2012-02-07|0.00719|4|14.294118|4|-12.345679|5
2022-02-04 22:35:39|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|879.6|13647861.8|0.12583|2022-02-03|0.11176|22|13.053744|23|-15.196472|23|2017-02-05|0.06749|23|8.673027|23|-11.273666|23|2012-02-07|0.00636|22|13.333333|23|-14.343434|22
2022-02-04 22:35:42|ED.D.DCX.CASH.IP|Daimler AG|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|6767|2105712.3|0.03455|2022-02-03|0.0491|22|16.659919|23|-16.666667|23|2017-02-05|0.86206|23|15.95|22|-44.244345|23|2012-02-07|0.02822|23|173.138889|23|-10.405229|22
2022-02-04 22:35:42|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|6528|678150|0.08056|2022-02-03|0.13883|22|23.224645|23|-8.790761|22||10000||0||0|||10000||0||0|
2022-02-04 22:35:43|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|3984|8854308.8|0.319|2022-02-04|0.12231|4|75.546976|4|-21.061528|4|2017-02-03|0.11197|5|12.198391|4|-9.991158|4|2012-02-07|0.04363|4|20.631068|4|-23.56091|4
2022-02-04 22:35:44|ED.D.DBK.CASH.IP|Deutsche Bank AG|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1357|14045455.9|0.0494|2022-02-03|0.06422|22|59.880834|22|-9.134693|22|2017-02-05|1.11232|23|52.392822|23|-59.871589|22|2012-02-07|0.02153|22|24.126344|23|-17.78065|23
2022-02-04 22:35:45|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|685.5|7226994.5|0.06732|2022-02-03|0.07981|22|24.734982|22|-9.567669|22|2017-02-05|1.03118|23|16.583954|23|-33.522929|23|2012-02-07|0.03919|22|20.089286|22|-15.584416|22
2022-02-04 22:35:45|SB.D.D.CASH.IP|Dominion Energy Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|8013|1954216.6|0.18335|2022-02-04|0.13493|5|10.461802|4|-11.112782|4|2017-02-03|0.04971|5|4.424643|4|-4.386323|4|2012-02-07|0.00335|5|8.745247|4|-13.374741|4
2022-02-04 22:35:46|EJ.D.DUFNSW.CASH.IP|Dufry AG|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|4492|390061.6|0.36115|2022-02-03|0.2057|23|21.907216|23|-30.870113|23|2017-02-05|0.1297|22|33.777778|23|-11.30255|23|2012-02-07|0.06191|23|20|22|-22.077922|22
2022-02-04 22:35:47|SB.D.EQR.CASH.IP|Equity Residential|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|9001|1556205.4|0.69769|2022-02-04|0.27232|5|6.66399|4|-26.163819|4|2017-02-03|0.0373|5|13.941842|4|-3.147954|4|2012-02-07|0.00288|5|27.013631|4|-20.046933|5
2022-02-04 22:35:48|UB.D.EXPE.CASH.IP|Expedia Group Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|18500|1544561.6|0.23658|2022-02-04|0.151|5|11.299435|4|-14.848222|5|2017-02-03|0.07012|5|7.570755|4|-5.565657|5|2012-02-07|0.03683|4|16.407355|5|-15.416667|4
2022-02-04 22:35:48|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|12272|360086.5|0.36349|2022-02-04|0.19138|5|25.381818|4|-29.227166|4|2017-02-03|0.1117|5|5.280715|5|-5.088346|4|2012-02-07|0.00735|4|20.196307|4|-20.03208|5
2022-02-04 22:35:50|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|1800|79395399.3|0.09792|2022-02-04|0.18038|5|202.5|4|-6.144068|4|2017-02-03|0.14018|4|5.913504|5|-7.697894|4|2012-02-07|0.00642|5|38.812785|5|-27.777778|4
2022-02-04 22:35:50|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|5125|18036707.9|0.25242|2022-02-04|0.30817|5|42.134831|4|-11.242604|4|2017-02-03|0.20061|4|7.552392|5|-5.048596|4|2012-02-07|0.05151|5|10.231362|4|-5.92503|4
2022-02-04 22:35:51|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|6370|6679475.1|0.40514|2022-02-04|0.38873|4|24.67397|4|-9.124721|5|2017-02-03|0.13576|4|7.696127|4|-13.017032|5|2012-02-07|0.00931|4|21.73913|5|-23.021583|5
2022-02-04 22:35:52|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|14545|1785686.8|0.19475|2022-02-04|0.12557|5|6.87037|4|-9.17353|4|2017-02-03|0.0711|5|5.977286|5|-5.436212|5||10000||0||0|
2022-02-04 22:35:52|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|4205|1156115.6|0.56085|2022-02-04|0.44044|4|22.073114|4|-20.278908|4|2017-02-03|0.44946|5|19.494585|4|-15.210356|4|2012-02-07|0.17232|4|30.666667|5|-14.756258|4
2022-02-04 22:35:53|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|907|4758484|0.3796|2022-02-04|0.75154|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-02-04 22:35:54|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|294.9|10683490.2|0.06235|2022-02-03|0.30439|23|18.870293|22|-11.570827|22|2017-02-05|0.61187|22|17.903226|22|-11.025992|23|2012-02-07|0.00631|22|25.531915|22|-21.804511|22
2022-02-04 22:35:55|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|38908|1318706.3|0.20975|2022-02-04|0.11189|5|11.171708|4|-8.595541|4|2017-02-03|0.02498|5|4.452736|5|-4.375993|4|2012-02-07|0.0021|5|15.642458|4|-11.097345|5
2022-02-04 22:35:56|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|70620|300181.2|0.02991|2022-02-03|0.22287|23|218.153846|22|-11.411795|22|2017-02-05|0.15728|23|38.888889|22|-6.587838|23|2012-02-07|0.01188|22|11.674641|22|-11.453744|23
2022-02-04 22:35:56|UC.D.MRNAUS.CASH.IP|Moderna Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|16217|3456518.2|0.46907|2022-02-04|0.5832|4|17.851931|4|-27.094972|5||10000||0||0|||10000||0||0|
2022-02-04 22:35:57|EJ.D.NESN.CASH.IP|Nestle SA|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|11882|3859038.8|0.23554|2022-02-03|0.07498|22|22.135135|23|-3.656307|23|2017-02-05|0.07725|22|3.418182|23|-6.648758|23|2012-02-07|0.00839|22|10.614525|23|-6.872247|22
2022-02-04 22:35:58|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|2400|53572558.4|0.10783|2022-02-04|0.26411|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-02-04 22:35:59|EJ.D.NOV.CASH.IP|Novartis AG|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|7980|5795712|0.14108|2022-02-03|0.06995|22|7.266667|23|-7.341296|23|2017-02-05|0.07193|23|6.702899|22|-9.494949|23|2012-02-07|0.00773|22|28.783992|23|-7.167832|22
2022-02-04 22:35:59|KA.D.OCDO.CASH.IP|Ocado Group PLC|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|1402.5|1776566.7|0.14512|2022-02-04|0.10967|23|21.771218|0|-12.628768|0|2017-02-03|0.2358|23|16.655196|0|-16.304619|23|2012-02-07|0.26104|23|30|0|-10.9375|23
2022-02-04 22:36:00|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|64589|253353|0.09469|2022-02-04|0.19382|5|12.631579|4|-10.313676|4|2017-02-03|0.07531|5|7.160534|5|-6.02974|4|2012-02-07|0.00691|4|25.984252|5|-15.384615|5
2022-02-04 22:36:01|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|1292|47460777.8|0.26711|2022-02-04|0.1177|4|129.132791|5|-12.184874|5||10000||0||0|||10000||0||0|
2022-02-04 22:36:01|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|12546|15118519.2|0.34565|2022-02-04|0.19324|5|15.947598|4|-16.435024|5|2017-02-03|0.07367|5|7.63684|4|-7.683616|4||10000||0||0|
2022-02-04 22:36:02|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|2452|14487964.5|0.27975|2022-02-04|0.41151|4|20.434783|4|-33.222222|4||10000||0||0|||10000||0||0|
2022-02-04 22:36:03|KA.D.RIO.CASH.IP|Rio Tinto PLC|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|5365|3652897.3|0.03917|2022-02-04|0.03873|23|8.469608|0|-5.713185|23|2017-02-03|0.04763|23|9.191702|0|-6.342547|0|2012-02-07|0.00457|23|21.245421|0|-12.97597|23
2022-02-04 22:36:04|EJ.D.ROG.CASH.IP|Roche Holding AG|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|34455|1221478.9|0.23114|2022-02-03|0.09036|22|13.909465|23|-7.828125|23|2017-02-05|0.05321|23|5.909864|23|-10.549983|23|2012-02-07|0.00889|22|14.403292|23|-9.069494|22
2022-02-04 22:36:04|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|113.86|21470717.6|0.05896|2022-02-04|0.07936|23|46.952629|0|-13.649425|0|2017-02-03|0.10045|0|10.324289|23|-6.486101|0|2012-02-07|0.01117|23|12.526316|23|-12.575758|23
2022-02-04 22:36:06|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|1642719600000|5|2022-01-23 23:00:00|2022-01-27 23:00:00|2285|14677113.8|0.07743|2022-01-27|0.17381|23|72.933333|22|-9.146077|23|2017-02-05|0.1097|23|9.352993|22|-14.325563|22|2012-02-07|0.00591|22|10.214904|23|-8|23
2022-02-04 22:36:07|ED.D.SAPG.CASH.IP|SAP AG (DE)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|10924|2639653.1|0.03387|2022-02-03|0.04757|22|8.666667|23|-5.043837|23|2017-02-05|0.62406|23|48.871951|22|-65.165464|22|2012-02-07|0.02272|22|20.444444|22|-17.213115|23
2022-02-04 22:36:07|SG.D.SAP.CASH.IP|SAP AG -ADR|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|12614|155087.9|0.03234|2022-02-04|0.03784|5|5.384379|4|-4.091313|4|2017-02-03|0.06157|5|3.075397|4|-3.468499|4|2012-02-07|0.00418|4|22.48394|5|-14.181818|5
2022-02-04 22:36:10|ED.D.SIEGn.CASH.IP|Siemens AG|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|13314|1328153.8|0.03314|2022-02-03|0.05205|22|5.637795|23|-6.531861|23|2017-02-05|0.37433|23|122.724703|23|-49.050486|22|2012-02-07|0.01681|22|18.815385|23|-12.92082|22
2022-02-04 22:36:11|EC.D.GLEFP.CASH.IP|Societe Generale SA|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|3388.5|2769260.3|0.03789|2022-02-03|0.29956|23|23.715556|22|-10.100828|23|2017-02-05|0.29372|23|36.977778|22|-34.579439|22|2012-02-07|0.01834|22|13.618458|23|-19.018854|22
2022-02-04 22:36:11|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|92150|10569864.5|0.08188|2022-02-04|0.11422|5|22.8|5|-16.961312|4|2017-02-03|0.27583|4|14.724931|5|-13.451313|4|2012-02-07|0.20351|5|8.442211|4|-19.929577|5
2022-02-04 22:36:12|EC.D.FP.CASH.IP|Total SA|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|5078|4890181.2|0.03176|2022-02-03|0.10042|23|56.44931|23|-10.065158|23|2017-02-05|0.05709|23|29.545455|22|-26.342072|22|2012-02-07|0.00738|22|11.231884|23|-7.894737|22
2022-02-04 22:36:13|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|3695|21338505.5|0.34623|2022-02-04|0.28343|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-02-04 22:36:13|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|6284|469136.4|0.05488|2022-02-03|0.05895|22|20.761147|23|-17.66055|23|2017-02-05|0.07149|23|4.426515|23|-6.06383|22||10000||0||0|
2022-02-04 22:36:14|KA.D.ULVR.CASH.IP|Unilever PLC|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|3808.5|5575158.2|0.03005|2022-02-04|0.03422|23|13.169643|0|-7.752633|0|2017-02-03|0.04988|0|4.340223|23|-4.066878|0|2012-02-07|0.00736|23|7.525806|0|-81.73913|0
2022-02-04 22:36:15|SH.D.UPS.CASH.IP|United Parcel Service Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|22471|3088208.2|0.09833|2022-02-04|0.10741|5|12.208381|4|-5.820106|5|2017-02-03|0.03493|5|3.71402|4|-3.176881|4|2012-02-07|0.00272|5|9.090909|5|-8.557626|4
2022-02-04 22:36:15|UD.D.VRMUS.CASH.IP|Vroom Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|727|3471661|0.46645|2022-02-04|0.35441|5|20.565116|4|-17.144417|4||10000||0||0|||10000||0||0|
2022-02-04 22:36:16|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|14199|7069288|0.28446|2022-02-04|0.22188|4|29.641026|4|-14.706163|4|2017-02-03|0.10232|4|10.968421|5|-5.4|4|2012-02-07|0.00404|4|12.695065|4|-11.133603|4
2022-02-04 22:36:17|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|5618|25247449.8|0.29688|2022-02-04|0.27419|4|80.28|4|-15.290323|4|2017-02-03|0.14648|4|13.145504|5|-3.890306|4|2012-02-07|0.00345|4|20.883882|4|-17.574108|4
2022-02-04 22:36:18|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|8548|2057821.8|0.07997|2022-02-04|0.19056|5|10.781405|4|-13.618572|4|2017-02-03|0.07589|4|15.176791|4|-10.753957|5|2012-02-07|0.0143|4|24.587459|4|-19.180328|4
2022-02-04 22:36:19|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|14270|1822512.5|0.90705|2022-02-04|0.41916|4|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-02-04 22:36:20|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|43830|360824.5|0.13139|2022-02-03|0.08723|22|7.765957|22|-9.746032|23|2017-02-05|0.04996|23|4.134484|22|-8.003737|23|2012-02-07|0.00771|23|33.443709|22|-16.666667|22
2022-02-04 22:36:20|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:36:20|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:36:21|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1642892400000|12|2022-01-23 23:00:00|2022-02-03 23:00:00|298.42|110923.8|1.51569|2022-02-03|1.18147|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:21|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|12097|125122.4|0.04495|2022-02-04|0.03954|0|0.749064|0|-0.907308|0||10000||0||0|||10000||0||0|
2022-02-04 22:36:22|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|18487.1|76272.5|0.02125|2022-02-04|0.02065|5|1.598231|5|-2.157489|5||10000||0||0|||10000||0||0|
2022-02-04 22:36:22|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|15349.6|137837.7|0.02578|2022-02-04|0.02524|5|1.10544|5|-1.309552|5||10000||0||0|||10000||0||0|
2022-02-04 22:36:22|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|12689.4|641631.3|0.0313|2022-02-04|0.03092|5|0.613694|5|-0.626194|5||10000||0||0|||10000||0||0|
2022-02-04 22:36:23|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|11840.8|456444.4|0.01679|2022-02-04|0.01663|5|0.407288|5|-0.510418|5||10000||0||0|||10000||0||0|
2022-02-04 22:36:23|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1638248400000|6|2022-01-28 05:00:00|2022-02-04 05:00:00|10056|9830.2|0.15353|2022-02-04|0.2191|4|7.518325|4|-10.693227|4|2017-01-31|0.20471|4|4.939224|5|-6.188748|5|2012-02-07|0.20393|4|3.473227|5|-3.954947|4
2022-02-04 22:36:24|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|15782|157896.7|0.0473|2022-02-03|0.04528|23|0.542875|23|-1.225963|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:24|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|14115|120397.5|0.04074|2022-02-03|0.04365|23|0.940006|23|-1.786453|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:25|IR.D.FGBM.FWM1.IP|Bobl (€2)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|13043|401298|0.02345|2022-02-03|0.02444|23|0.203329|23|-0.689603|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:25|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|
2022-02-04 22:36:26|IR.D.FGBL.FWM1.IP|Bund (€2)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|16604|514599.2|0.01952|2022-02-03|0.01997|23|0.417132|23|-1.013934|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:26|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1641859200000|3|2022-02-02 00:00:00|2022-02-04 00:00:00|824.8|76510.3|0.28372|2022-02-04|0.37729|0|11.24183|23|-17.595083|23|2017-01-11|0.36221|23|7.037298|23|-6.660169|0|2012-01-11|0.362|0|5.066606|0|-7.498737|23
2022-02-04 22:36:27|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0|2021-12-13|0.19745|23|7.233065|0|-10.046885|0||10000||0||0|||10000||0||0|
2022-02-04 22:36:27|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|51478|898645.9|0.13262|2022-02-04|0.1922|5|32.344828|4|-7.520656|4|2017-02-03|0.05562|4|11.598067|5|-8.559291|4||10000||0||0|
2022-02-04 22:36:28|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|15490|2517306|0.58809|2022-02-04|0.24066|4|12.612267|5|-9.062944|5||10000||0||0|||10000||0||0|
2022-02-04 22:36:28|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|15753|1601786.1|0.60473|2022-02-04|0.2969|4|46.8|4|-11.400651|5|2017-02-03|0.07435|4|12.662883|4|-8.184743|4|2012-02-07|0.01778|4|85.666667|4|-20.248963|4
2022-02-04 22:36:29|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|24213|25218079.1|0.17932|2022-02-04|0.09901|4|12.507776|5|-15.004293|5|2017-02-03|0.10225|4|10.766906|5|-8.670569|5|2012-02-07|0.01134|4|38.194444|5|-25.810526|5
2022-02-04 22:36:30|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|12.59|0|0|2022-02-04|3.59301|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:30|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1640908800000|0|none|||0|0|2021-12-31|9.42944|0|71.830986|0|-21.686747|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:31|UD.D.SPWR.CASH.IP|SunPower Corp|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|1585|2818151.7|0.15223|2022-02-04|0.45289|4|17.28763|5|-15.488432|5|2017-02-03|0.3063|4|23.673469|5|-14.239248|4|2012-02-07|0.04493|4|24.87848|5|-24.981477|4
2022-02-04 22:36:31|SE.D.NETUS.CASH.IP|Cloudflare Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|10275|5033978.8|0.37176|2022-02-04|0.49555|4|20.910445|4|-13.144671|5||10000||0||0|||10000||0||0|
2022-02-04 22:36:32|UD.D.ZNGA.CASH.IP|Zynga Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|911|28127747.9|0.1235|2022-02-04|0.34576|4|12.435233|4|-9.87013|5|2017-02-03|0.41074|4|12.749004|5|-16.509434|4|2012-02-07|0.5384|5|12.443233|5|-13.242009|5
2022-02-04 22:36:33|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|7260|6675026.3|0.29784|2022-02-04|0.90857|5|7.869839|5|-8.869233|4||10000||0||0|||10000||0||0|
2022-02-04 22:36:33|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|4819|1311006.8|2.46958|2022-02-04|1.48615|4|8.341811|5|-16.403785|4|2017-02-03|8.48579|5|2.440409|5|-27.465181|5||10000||0||0|
2022-02-04 22:36:34|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|6451|135010.2|1.13039|2022-02-04|1.61844|5|5.197505|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-02-04 22:36:34|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|3123|337313.8|1.14484|2022-02-04|0.27977|4|6.82361|5|-6.891077|5||10000||0||0|||10000||0||0|
2022-02-04 22:36:35|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|9211|399696.7|0.48169|2022-02-04|0.6515|5|7.39243|4|-13.582757|4|2017-02-03|0.09984|4|2.645788|5|-5.091312|5||10000||0||0|
2022-02-04 22:36:35|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|2978|10192.5|4.82808|2022-02-04|2.31179|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-02-04 22:36:36|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|2446|6692.7|5.33996|2022-02-04|0.93654|4|5.907352|5|-6.360573|5||10000||0||0|||10000||0||0|
2022-02-04 22:36:36|UA.D.CANUS.CASH.IP|Canaan Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|449|3086510|0.66262|2022-02-04|0.93798|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-02-04 22:36:37|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|1656|10530627.7|0.33354|2022-02-04|1.48543|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-02-04 22:36:37|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|255|2548180|0.74282|2022-02-04|1.67867|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-02-04 22:36:38|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|15461|341354.4|0.38475|2022-02-04|0.27701|5|6.174047|4|-6.50375|4|2017-02-03|0.05098|5|1.355037|5|-1.237215|5||10000||0||0|
2022-02-04 22:36:38|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|24910|864801.8|0.37088|2022-02-04|0.25233|5|5.711133|4|-14.085808|4|2017-02-03|0.05463|4|3.803566|5|-3.72378|5|2012-02-07|0.00645|4|8.867329|5|-8.47308|4
2022-02-04 22:36:39|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|16432|4799007.1|0.17588|2022-02-04|0.12369|5|3.885821|4|-14.189702|4|2017-02-03|0.02637|4|2.900598|4|-3.711123|4||10000||0||0|
2022-02-04 22:36:40|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|27541|290126|0.34485|2022-02-04|0.21425|4|4.927678|5|-7.951178|4|2017-02-03|0.03502|4|3.682302|4|-3.12766|4||10000||0||0|
2022-02-04 22:36:40|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|3807|531856.7|0.1567|2022-02-04|0.18163|0|5.946061|23|-7.617504|0|2017-02-03|0.23603|23|1.830357|23|-1.359786|23||10000||0||0|
2022-02-04 22:36:41|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1642892400000|12|2022-01-23 23:00:00|2022-02-03 23:00:00|118.73|97846.3|1.38904|2022-02-03|1.20799|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:41|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1642777200000|11|2022-01-23 15:00:00|2022-02-04 15:00:00|15010|617.6|0.04889|2022-02-04|0.04867|15|0.192448|15|-0.239139|15||10000||0||0|||10000||0||0|
2022-02-04 22:36:41|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|579.28|0|0.48916|2022-02-03|22.01892|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:42|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|636.05|0|0.45178|2022-02-03|91.60943|23|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:42|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|514.53|0|0.50065|2022-02-03|3.10178|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:43|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|379.21|0|0.75599|2022-02-03|0.55582|23|33.693196|22|-20.50836|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:43|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|445.31|0|0.65033|2022-02-03|0.52243|23|27.005362|22|-17.856063|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:43|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|296.1|0|0.88971|2022-02-03|0.59746|23|69.57727|22|-78.224101|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:44|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|207.11|0|1.4135|2022-02-03|6.19291|23|256.31068|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:44|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|277.65|0|1.05789|2022-02-03|104.7079|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:45|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|113.12|0|2.42426|2022-02-03|27.59513|23|205.128205|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:45|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|99.85|0|2.34281|2022-02-03|2.25806|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:46|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|157.72|0|1.58793|2022-02-03|3.31938|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:46|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|27.4|0|6.27454|2022-02-03|3.00873|23|875|22|-64.720195|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:46|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|149.78|0|1.58525|2022-02-03|1.94061|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:47|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|216.98|0|1.15241|2022-02-03|2.11652|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:47|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|58.97|0|3.17612|2022-02-03|1.92191|22|112.132353|22|-36.487406|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:48|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|227.68|0|1.06347|2022-02-03|1.09917|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:48|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|299.32|0|0.83995|2022-02-03|1.17482|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:49|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|125.99|0|1.58848|2022-02-03|0.86438|22|41.351529|23|-29.016053|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:49|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1642633200000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|326.17|0|0.66427|2022-02-03|0.51451|23|98.333333|22|-47.65874|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:50|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1642546800000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|91.04|0|1.88556|2022-02-03|8.56321|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:50|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1642741200000|12|2022-01-23 05:00:00|2022-02-04 05:00:00|10804.1|264153.8|0.01846|2022-02-04|0.01837|5|0.140242|5|-0.296504|5||10000||0||0|||10000||0||0|
2022-02-04 22:36:51|IR.D.02YEAR100.FWM1.IP|2-Year T-Note Decimalised ($2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:36:51|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1637902800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:36:52|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1637902800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:36:52|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|1503|17613343.8|0.32269|2022-02-04|0.25807|5|29.080882|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-02-04 22:36:53|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1642892400000|12|2022-01-23 23:00:00|2022-02-03 23:00:00|244.02|70681.1|1.48391|2022-02-03|0.96713|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:53|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1642892400000|12|2022-01-23 23:00:00|2022-02-03 23:00:00|110.16|41057.4|1.33592|2022-02-03|0.65651|22|12.320917|23|-11.514393|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:54|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1642892400000|12|2022-01-23 23:00:00|2022-02-03 23:00:00|20.61|25683|1.31982|2022-02-03|1.60834|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-02-04 22:36:54|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|
2022-02-04 22:36:55|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|
2022-02-04 22:36:55|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|5578.9|26058.2|0.36479|2022-02-03|0.3527|22|15.881033|23|-7.887479|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:56|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1915.2|69525|0.10524|2022-02-03|0.10367|22|3.03768|22|-5.479181|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:56|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1642892400000|12|2022-01-23 23:00:00|2022-02-03 23:00:00|1098.71|36773.4|1.30131|2022-02-03|1.02563|23|13.102977|23|-14.407926|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:56|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1642892400000|12|2022-01-23 23:00:00|2022-02-03 23:00:00|1709.43|152627.8|1.1745|2022-02-03|0.95231|23|9.413015|23|-13.015499|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:57|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1642892400000|12|2022-01-23 23:00:00|2022-02-03 23:00:00|2005.91|168214.1|1.33225|2022-02-03|1.11264|23|9.322609|23|-15.554133|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:57|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1642892400000|12|2022-01-23 23:00:00|2022-02-03 23:00:00|14.39|9932.3|1.30498|2022-02-03|1.0387|23|17.836812|23|-9.027336|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:58|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|9640|11937.6|0.14225|2022-02-04|0.20251|0|10.615133|0|-12.622159|0||10000||0||0|||10000||0||0|
2022-02-04 22:36:58|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|16.88|0|11.38761|2022-02-03|4.04747|23|60.538642|23|-49.941452|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:59|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|0.49|0|212.83727|2022-02-03|69.00662|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:59|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|279.74|0|0.76443|2022-02-03|1.26103|23|41.100324|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-02-04 22:36:59|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|513.06|0|0.43269|2022-02-03|0.68333|23|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:00|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|78.33|0|3.70127|2022-02-03|1.85405|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-02-04 22:37:00|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|21.41|0|10.80644|2022-02-03|63.14029|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-02-04 22:37:00|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|348.9|0|0.7041|2022-02-03|0.60551|22|20.79374|23|-19.382237|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:01|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|541.98|0|0.46509|2022-02-03|0.4506|22|20.776404|23|-16.98261|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:01|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|142.77|0|2.11623|2022-02-03|8.73987|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:02|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|57.99|0|5.39551|2022-02-03|164.84029|22|2950|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:02|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|414.44|0|0.61289|2022-02-03|0.77401|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:03|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|579.66|0|0.44369|2022-02-03|0.54956|23|14.82201|23|-9.748002|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:03|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|842.86|0|0.33851|2022-02-03|3.84122|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-02-04 22:37:04|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1059.92|0|0.26713|2022-02-03|45.5399|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-02-04 22:37:04|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|114.53|0|2.19722|2022-02-03|4.41224|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:05|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|81.59|0|3.05479|2022-02-03|4.73023|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:05|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1285.47|0|0.21889|2022-02-03|5.20442|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-02-04 22:37:05|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1517.39|0|0.18461|2022-02-03|13.97214|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-02-04 22:37:06|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|57.14|0|4.28505|2022-02-03|7.59474|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:06|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|39.06|0|6.14464|2022-02-03|7.91095|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-02-04 22:37:07|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|
2022-02-04 22:37:07|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1997.56|0|0.13948|2022-02-03|0.38099|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:07|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1636585200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:37:08|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|19.41|0|10.30841|2022-02-03|24.19814|23|2500|22|-97.530864|22|2017-02-05|0.89023|23|4.162778|23|-7.491336|23||10000||0||0|
2022-02-04 22:37:08|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|
2022-02-04 22:37:09|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|2488.74|0|0.11148|2022-02-03|0.15305|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-02-04 22:37:09|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1636585200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-04 22:37:09|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|10.81|0|14.41728|2022-02-03|96.22314|22|12725|23|-96.666667|23|2017-02-05|11.5033|22|12350|22|-84.369115|23||10000||0||0|
2022-02-04 22:37:10|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|749.19|0|0.33771|2022-02-03|94.17779|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-02-04 22:37:10|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|992.18|0|0.25205|2022-02-03|11.20244|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:11|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|12.32|0|9.9706|2022-02-03|4.43212|23|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-02-04 22:37:11|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|5.35|0|20.70554|2022-02-03|5.58142|23|198.517021|22|-79.591837|22||10000||0||0|||10000||0||0|
2022-02-04 22:37:11|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1239.08|0|0.20018|2022-02-03|55.49263|22|7000|22|-96|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:12|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1488.05|0|0.16565|2022-02-03|26.06615|22|2500|23|-97.435897|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:13|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|2.25|0|46.53272|2022-02-03|7.91757|23|783.333333|22|-85.294118|22||10000||0||0|||10000||0||0|
2022-02-04 22:37:13|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1.22|0|95.85143|2022-02-03|14.4901|23|256.097561|22|-93.103448|22||10000||0||0|||10000||0||0|
2022-02-04 22:37:14|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1737.35|0|0.1412|2022-02-03|2.24237|22|148.434238|23|-67.259786|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:14|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|1986.89|0|0.12301|2022-02-03|0.32662|23|94.652619|23|-35.34188|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:15|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|0.52|0|100.92715|2022-02-03|25.75644|23|3700|22|-96.103896|22||10000||0||0|||10000||0||0|
2022-02-04 22:37:15|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1642719600000|10|2022-01-23 23:00:00|2022-02-03 23:00:00|0.06|0|622.81652|2022-02-03|37.07885|22|1140.350877|23|-96.385542|22||10000||0||0|||10000||0||0|
2022-02-04 22:37:16|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|8468|5872741.6|0.01177|2022-02-04|0.02522|4|0.350467|5|-4.793289|5|2017-02-03|0.50097|5|0.260078|4|-0.23571|4|2012-02-07|0.01271|5|0.047326|5|-0.023677|5
2022-02-04 22:37:17|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|11120|9895844.4|0.01603|2022-02-04|0.01467|5|1.318139|4|-1.904762|4|2017-02-03|0.02478|4|1.331865|4|-1.417832|4|2012-02-07|0.00351|4|3.239511|4|-1.710985|5
2022-02-04 22:37:18|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|13902|14615515|0.02195|2022-02-04|0.01521|5|5.276785|4|-6.397554|4|2017-02-03|0.02036|4|2.57887|5|-2.123894|4|2012-02-07|0.00296|4|3.472646|4|-3.4952|4
2022-02-04 22:37:18|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1642741200000|10|2022-01-24 05:00:00|2022-02-04 05:00:00|10435|6875530.5|0.32064|2022-02-04|0.10978|5|21.237634|4|-5.714286|4|2017-02-03|0.07719|4|1.969669|4|-2.469686|5|2012-02-07|0.03587|4|6.974026|5|-10.841238|5
2022-02-04 22:37:19|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|11918|49725.7|0.13725|2022-02-04|0.15157|23|4.564356|0|-6.215364|0|2017-02-03|0.19918|0|3.449951|23|-1.541891|23|2012-02-07|0.07794|23|6.166894|0|-5.833333|0
2022-02-04 22:37:19|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|147.5|0|7.01265|2022-02-04|4.03856|0|100.361011|23|-71.428571|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:20|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|989.1|0|0.93487|2022-02-04|1.63827|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:20|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|980.2|0|1.09904|2022-02-04|2.96392|23|266.3286|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-02-04 22:37:21|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1642723200000|10|2022-01-24 00:00:00|2022-02-04 00:00:00|321.8|0|2.6749|2022-02-04|11.66398|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:21|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1643929200000|0|none|||0|0|2022-02-03|0.04365|23|0.940006|23|-1.786453|23||10000||0||0|||10000||0||0|
2022-02-04 22:37:21|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1638831600000|0|none|||0|0|2021-12-06|0.04058|22|1.099642|23|-0.964843|22||10000||0||0|||10000||0||0|