2022-02-20 12:49:56|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|4349.02|1713747.7|0.03365|2022-02-17|0.03958|23|8.855304|23|-10.985944|23|2017-02-21|0.0471|23|3.380949|22|-4.601111|22|2012-02-23|0|22|10.789002|23|-8.723105|22
2022-02-20 12:49:57|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00||184138.6|0.0352|2022-02-17|0.04432|22|9.166995|23|-12.801004|23|2017-02-21|0.02242|23|2.871333|23|-1.80555|22||10000||0||0|
2022-02-20 12:49:57|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|34081.5|222011.1|0.02807|2022-02-17|0.03042|23|10.611471|23|-11.560444|23|2017-02-21|0.03444|23|3.159408|22|-4.099208|22|2012-02-23|0|22|10.932925|22|-7.783348|22
2022-02-20 12:49:58|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|6338.7|0|0.07602|2022-02-18|0.10412|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-02-20 12:49:59|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|14000.5|657707.2|0.0345|2022-02-17|0.04806|23|8.725635|23|-11.226848|23|2017-02-21|0.0753|23|4.408307|22|-4.987975|22|2012-02-23|0|22|21.130445|23|-9.857396|22
2022-02-20 12:49:59|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00|7174.1|40125.8|0.03242|2022-02-17|0.03859|23|11.76645|22|-10.959977|23|2017-02-21|0.04885|23|6.847715|22|-5.752308|22|2012-02-23|0.00984|23|9.350337|22|-7.352047|22
2022-02-20 12:50:00|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|112595|133206.5|0.08874|2022-02-18|1.31947|23|8.309228|0|-12.933188|0|2017-02-21|1.21109|23|4.700162|0|-4.340712|23||10000||0||0|
2022-02-20 12:50:01|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|6922.7|94652.3|0.05731|2022-02-17|0.07267|23|8.376331|23|-13.436608|23|2017-02-21|0.11863|23|4.63682|22|-11.340978|22|2012-02-23|0.01722|22|7.5542|23|-7.983282|22
2022-02-20 12:50:03|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|15082.2|258538.1|0.15955|2022-02-17|0.21155|23|9.814345|22|-7.500461|23|2017-02-21|0.39526|23|13.090082|22|-14.862556|22|2012-02-23|1.41095|22|5.490196|22|-6.079665|22
2022-02-20 12:50:03|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|8460|90552.3|0.27065|2022-02-17|0.21745|23|7.214798|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-02-20 12:50:04|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|1700.7|416.7|0|2022-02-17|0.03451|23|3.682946|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-02-20 12:50:04|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|1223.1|101050.2|0.09731|2022-02-17|0.12523|22|6.977971|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-02-20 12:50:05|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|4071.96|802125.3|0.07276|2022-02-17|0.08539|23|9.011083|23|-12.982614|23|2017-02-21|0.12609|23|5.174644|22|-11.841978|22|2012-02-23|0.01703|22|10.075545|22|-7.770357|22
2022-02-20 12:50:06|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|7505.3|89348.8|0.05279|2022-02-17|0.05729|22|7.829042|23|-9.974498|23|2017-02-21|0.07517|23|3.497334|22|-6.588967|22|2012-02-23|0.0087|22|9.838771|23|-8.848347|22
2022-02-20 12:50:07|KB.D.MID250.CASH.IP|FTSE Mid 250|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|21355.41|0|0|2022-02-18|0|0|5.05888|0|-4.245205|0|2017-02-21|0|0|5.481598|23|-5.868104|23|2012-02-23|0|0|3.615624|23|-4.840974|23
2022-02-20 12:50:08|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|15028.3|78558.9|0.03274|2022-02-17|0.03938|22|9.931628|23|-13.260417|23|2017-02-21|0.0727|23|4.413123|22|-9.8632|22|2012-02-23|0.01059|22|11.785646|23|-8.700863|22
2022-02-20 12:50:08|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|33015|663.8|0.46028|2022-02-17|0.26684|22|5.267055|23|-27.817048|23|2017-02-21|0.16811|22|6.360561|22|-4.172253|23|2012-02-23|0.62312|23|11.054913|22|-7.709658|22
2022-02-20 12:50:09|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|3244|182.6|0.32538|2022-02-17|0.2345|22|15.952171|22|-13.19896|23|2017-02-21|0.36922|23|104.562044|23|-5.414089|22|2012-02-23|0.88039|23|18.84984|22|-13.741935|22
2022-02-20 12:50:10|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1643925600000|10|2022-02-06 22:00:00|2022-02-17 22:00:00|2328.2|766.8|0.35404|2022-02-17|0.65193|22|10.980336|22|-12.14455|22|2017-02-21|1.24346|22|13.165266|21|-11.524278|22|2012-02-23|0.6893|21|19.86755|21|-13.052859|21
2022-02-20 12:50:10|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|24078|110797.3|0.12182|2022-02-17|0.0979|22|6.881723|23|-9.706711|23|2017-02-21|0.10996|23|5.572076|22|-7.065795|22|2012-02-23|0.01936|22|12.924927|23|-10.966923|23
2022-02-20 12:50:11|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:50:12|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1643932800000|12|2022-02-06 00:00:00|2022-02-18 00:00:00|17109.2|19468572.5|0.10426|2022-02-18|0.09807|23|13.530986|0|-13.58914|0|2017-02-21|0.07787|0|5.41422|23|-6.402518|23|2012-02-23|0.11729|0|2.877989|0|-4.589654|23
2022-02-20 12:50:12|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|26494|20728|0.14989|2022-02-17|0.18739|22|11.764549|23|-15.794835|23|2017-02-21|0.21574|23|7.359552|22|-16.070012|22|2012-02-23|0.11577|22|7.714166|22|-9.806018|22
2022-02-20 12:50:14|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|26864.9|78457.6|0.11011|2022-02-17|0.11878|23|9.916625|23|-11.4923|23|2017-02-21|0.20098|23|7.26354|23|-8.787337|22|2012-02-23|0.03124|22|12.36486|22|-10.024625|22
2022-02-20 12:50:14|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|1605.2|7961.2|0.19047|2022-02-18|0.18352|23|6.962697|0|-2.799785|0|2017-02-21|0.17965|0|0.894963|0|-0.878189|0||10000||0||0|
2022-02-20 12:50:15|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|745.05|25999.6|0.06624|2022-02-17|0.08643|23|9.779673|23|-11.041317|23|2017-02-21|0.13353|23|3.862735|23|-8.869908|22|2012-02-23|0.14891|22|6.874544|22|-6.70068|22
2022-02-20 12:50:15|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|1063.4|4265.6|0.13952|2022-02-17|0.1877|23|11.4014|23|-11.643243|23|2017-02-21|0.29106|23|4.373586|23|-7.393801|22||10000||0||0|
2022-02-20 12:50:16|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:50:16|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|346.35|29642.5|0.17043|2022-02-17|0.17621|22|6.136864|23|-9.033838|23|2017-02-21|0.28252|23|3.965662|22|-5.017258|22|2012-02-23|0.28631|22|5.47217|22|-5.410999|22
2022-02-20 12:50:17|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|69585|12839.8|0.07195|2022-02-17|0.08918|22|9.935998|23|-14.242549|23|2017-02-21|0.07349|23|4.463968|23|-6.368456|22|2012-02-23|0.01788|22|8.011675|23|-7.650885|22
2022-02-20 12:50:18|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|8577.1|21954.2|0.13823|2022-02-17|0.13597|22|10.10181|23|-14.478406|23|2017-02-21|0.1884|23|6.308632|22|-16.154832|22|2012-02-23|0.01781|22|14.269472|22|-8.301909|22
2022-02-20 12:50:19|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|2197.73|144950.8|0.06628|2022-02-17|0.08722|23|8.06661|23|-11.939029|23|2017-02-21|0.11515|23|4.715422|23|-9.838613|22|2012-02-23|0.14087|23|9.951051|22|-7.812749|22
2022-02-20 12:50:19|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|12002.1|28053.6|0.04931|2022-02-17|0.06179|22|8.326251|23|-11.068757|23|2017-02-21|0.07578|23|3.452305|22|-11.953545|23|2012-02-23|0.01275|23|9.068476|22|-7.744526|22
2022-02-20 12:50:20|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|18161.8|135940.3|0.07727|2022-02-17|0.11146|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-02-20 12:50:20|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|6163.74|0|0|2022-02-18|0|0|3.967627|0|-5.101582|0|2017-02-17|0|0|5.707156|23|-3.49924|23|2012-02-23|0|0|4.962342|23|-4.638393|23
2022-02-20 12:50:21|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|28.05|31855.3|1.10928|2022-02-18|1.02498|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-02-20 12:50:21|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|28.01|49507.2|0.62922|2022-02-18|0.61488|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-02-20 12:50:22|IR.D.FGBM.FWM2.IP|Bobl (€2) |1638831600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:50:22|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1637884800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:50:22|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1637902800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:50:23|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1637902800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:50:23|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|
2022-02-20 12:50:24|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:50:25|CC.D.FGBL.UME.IP|Bund (€1)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|16428.3|515304.8|0.01041|2022-02-17|0.01143|22|0.980953|23|-1.314991|23|2017-02-21|0.00424|22|1.632027|23|-2.030038|23|2012-02-23|0|22|1.978298|23|-1.993405|22
2022-02-20 12:50:25|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1638831600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:50:26|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1638831600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:50:26|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|
2022-02-20 12:50:27|CC.D.DX.UME.IP|USD Basket 1 Euro|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|9601.7|16143.9|0.05393|2022-02-18|0.05555|5|2.287667|4|-1.684618|4|2017-02-21|0.02145|4|3.011114|4|-2.298977|5|2012-02-23|0|4|2.390463|4|-2.707654|4
2022-02-20 12:50:28|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1643929200000|16|2022-02-04 23:00:00|2022-02-19 23:00:00|38236.9|113318.9|0.26551|2022-02-19|0.4831|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-02-20 12:50:28|CS.D.ETHUSD.CFE.IP|Ether (E1)|1643929200000|16|2022-02-04 23:00:00|2022-02-19 23:00:00|2627.16|241318.8|0.25957|2022-02-19|0.7967|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-02-20 12:50:29|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1643929200000|16|2022-02-04 23:00:00|2022-02-19 23:00:00|13485.78|73651.4|0.80018|2022-02-19|0.96226|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-02-20 12:50:30|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|51734.2|20470.5|0.15163|2022-02-17|0.15496|23|4.496965|23|-4.37213|23|2017-02-21|0.16444|23|20.204685|22|-4.419042|22||10000||0||0|
2022-02-20 12:50:30|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|7472.4|13734|0.25272|2022-02-17|0.27326|22|1.909023|23|-1.395772|23|2017-02-21|0.42141|23|6.677516|22|-3.027231|22||10000||0||0|
2022-02-20 12:50:31|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|27827.2|2613.8|0.12043|2022-02-17|0.2033|23|1.23364|23|-1.517463|23|2017-02-21|0.49285|22|2.776824|22|-1.29672|23||10000||0||0|
2022-02-20 12:50:32|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00||83154.3|0.09907|2022-02-17|0.06523|23|2.961818|23|-1.645976|23|2017-02-21|0.03657|23|6.492994|22|-2.056791|23|2012-02-23|0.00449|22|3.027764|23|-3.064533|23
2022-02-20 12:50:33|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00|11321.8|106618|0.03422|2022-02-17|0.02262|23|1.409823|23|-2.461468|23|2017-02-21|0.01528|22|3.013019|23|-2.788356|22|2012-02-23|0.00151|22|3.881033|23|-3.261121|22
2022-02-20 12:50:34|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00|13585.7|131512.6|0.06326|2022-02-17|0.04894|22|2.885437|23|-3.607163|23|2017-02-21|0.02172|23|3.186489|23|-9.09|22|2012-02-23|0.00204|22|2.700444|23|-3.708829|23
2022-02-20 12:50:35|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00|6693.9|77901.3|0.05937|2022-02-17|0.05879|23|2.511305|23|-3.544142|23|2017-02-21|0.05142|23|2.546551|22|-3.341733|22|2012-02-23|0.00417|22|5.818249|23|-7.269385|22
2022-02-20 12:50:36|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00|12752|117244.2|0.04405|2022-02-17|0.03333|23|1.770353|23|-1.662441|23|2017-02-21|0.03471|23|2.067812|22|-1.836691|23|2012-02-23|0.00423|22|3.480699|22|-3.91277|23
2022-02-20 12:50:37|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00|9212.9|93167.3|0.05413|2022-02-17|0.06039|23|2.200916|23|-1.536367|23|2017-02-21|0.04809|22|2.363671|23|-15.777795|23|2012-02-23|0.04113|23|9.522841|22|-4.497239|22
2022-02-20 12:50:38|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00|63244.2|109471.6|0.0437|2022-02-17|0.0523|23|1.748727|22|-1.408407|23|2017-02-21|0.03928|22|3.00711|22|-1.29089|23||10000||0||0|
2022-02-20 12:50:39|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00|65670.6|144503.8|0.05251|2022-02-17|0.0456|23|2.464142|23|-1.455932|23|2017-02-21|0.04809|22|2.713838|22|-2.91029|23|2012-02-23|0.00582|22|3.392898|22|-3.785445|23
2022-02-20 12:50:40|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00|31451.4|139880.8|0.34246|2022-02-17|0.26742|23|3.986368|23|-2.538675|22|2017-02-21|0.25124|22|4.096072|22|-3.23566|22|2012-02-23|0.0278|22|7.966604|22|-5.316821|23
2022-02-20 12:50:41|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00|11501.1|111273|0.03394|2022-02-17|0.02464|23|3.058507|23|-2.762758|23|2017-02-21|0.02055|23|3.533747|22|-4.118149|22|2012-02-23|0.00365|22|6.511176|23|-6.28023|22
2022-02-20 12:50:42|CS.D.USDKRW.MINI.IP|USD/KRW|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|119593|18443.8|0.13362|2022-02-17|0.16151|23|2.305813|23|-1.799025|23|2017-02-21|0.17963|22|2.83363|22|-1.892608|23||10000||0||0|
2022-02-20 12:50:43|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00|202813.3|144069.5|0.12603|2022-02-17|0.11143|23|4.090967|22|-3.010828|23|2017-02-21|0.10152|22|8.620745|23|-2.8756|23|2012-02-23|0.01218|22|9.369177|22|-6.177311|22
2022-02-20 12:50:44|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00|89796.5|303526.3|0.2237|2022-02-17|0.18678|23|7.316261|23|-4.08088|23|2017-02-21|0.1215|23|3.900396|22|-2.156468|22|2012-02-23|0.01301|22|4.76916|23|-5.412325|22
2022-02-20 12:50:45|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|771950.3|125096.1|0.26453|2022-02-18|0.19483|23|7.624007|0|-2.058163|0|2017-02-21|0.3921|23|13.125733|0|-17.478124|0||10000||0||0|
2022-02-20 12:50:47|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00|93876.7|274853.4|0.12527|2022-02-17|0.11041|23|3.498005|23|-2.126856|23|2017-02-21|0.11325|22|4.365396|22|-2.284038|22|2012-02-23|0.01167|22|4.770581|22|-4.891194|23
2022-02-20 12:50:48|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00|13451.2|48571.4|0.08945|2022-02-17|0.06992|23|0.971013|23|-1.163104|23|2017-02-21|0.05908|23|1.441037|22|-1.797879|22|2012-02-23|0.0075|22|3.004044|23|-4.463768|22
2022-02-20 12:50:49|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1643929200000|12|2022-02-05 23:00:00|2022-02-17 23:00:00|151050.9|151086.3|0.21286|2022-02-17|0.20576|23|4.099507|22|-3.170638|23|2017-02-21|0.24194|23|5.020059|23|-3.796231|23|2012-02-23|0.04455|22|17.818681|22|-11.259259|23
2022-02-20 12:50:50|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|3261.3|16370.8|0.18657|2022-02-18|0.30032|0|5.852478|23|-8.53919|23|2017-02-21|0.48766|23|3.443562|23|-4.061115|0||10000||0||0|
2022-02-20 12:50:50|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:50:51|CC.D.W.UME.IP|Chicago Wheat (€1)|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|799.6|34920.6|0.08005|2022-02-18|0.11522|5|6.617647|4|-5.60154|4|2017-02-21|0.07194|4|7.877551|4|-6.650831|4|2012-02-23|0|4|9.192607|4|-9.49166|5
2022-02-20 12:50:52|CC.D.KC.UME.IP|Coffee Arabica (€1)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|24522.7|16483.7|0.12796|2022-02-18|0.17063|5|8.656254|5|-9.626457|4|2017-02-21|0.08327|4|12.512283|5|-12.793833|4|2012-02-23|0|4|13.850932|5|-10.496501|4
2022-02-20 12:50:53|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|9935.1|57244.3|0.10056|2022-02-18|0.14543|0|5.073158|0|-8.117894|0|2017-02-21|0.19345|0|4.191381|0|-3.685232|23||10000||0||0|
2022-02-20 12:50:54|CC.D.C.UME.IP|Corn (€1)|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|653.2|89164.9|0.0932|2022-02-18|0.14697|5|9.971098|4|-7.363305|4|2017-02-21|0.08937|4|6.852174|4|-23.556664|4|2012-02-23|0|4|13.606557|4|-9.885387|4
2022-02-20 12:50:55|CC.D.FCPO.UNC.IP|Crude Palm Oil|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|5767.9|2253.3|0.24805|2022-02-18|0.35768|5|7.430383|4|-7.998671|4||10000||0||0|||10000||0||0|
2022-02-20 12:50:56|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|1896.09|190962|0.04431|2022-02-17|0.05475|23|5.107689|23|-5.736096|22|2017-02-21|0.04516|22|5.058537|22|-8.660992|22|2012-02-23|0.00536|22|10.960671|22|-6.720843|22
2022-02-20 12:50:56|CC.D.HO.UME.IP|Heating Oil (€1)|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00||21585.3|0.06515|2022-02-18|0.10802|5|15.690899|4|-19.247136|4|2017-02-21|0.05351|4|9.522774|5|-17.904215|5|2012-02-23|0|4|10.963527|4|-17.509356|5
2022-02-20 12:50:58|CC.D.HG.UME.IP|High Grade Copper (€1)|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|45211.2|41394.8|0.04433|2022-02-18|0.06444|5|7.403611|4|-14.341537|4|2017-02-21|0.05325|4|8.020163|5|-5.238275|5|2012-02-23|0|4|12.348668|4|-11.049724|4
2022-02-20 12:50:58|CC.D.IRON.UME.IP|Iron Ore (€1)|1643299200000|10|2022-02-06 16:00:00|2022-02-17 16:00:00|673.1|861066.2|0.60926|2022-02-17|0.73614|16|11.467509|16|-9.540528|16|2017-02-21|0.52761|16|20|16|-27.504554|16||10000||0||0|
2022-02-20 12:50:59|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|2332.6|7962.7|0.26307|2022-02-18|0.29157|0|5.552037|23|-6.353965|23|2017-02-21|0.42629|0|7.126939|0|-3.357856|0||10000||0||0|
2022-02-20 12:50:59|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1643605200000|0|none|||0|0|2022-01-31|0.22222|5|12.32|4|-7.370697|4|2017-02-21|0.20428|4|6.782411|4|-5.866041|4|2012-01-30|0.21163|4|4.092279|5|-3.417635|4
2022-02-20 12:51:00|CC.D.LC.UME.IP|Live Cattle (€1)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|14544.7|2732.8|0.11131|2022-02-18|0.10588|5|4.420983|4|-6.809387|4|2017-02-21|0.0409|4|6.860047|4|-5.14972|5|2012-02-23|0|4|6.798246|5|-9.555496|4
2022-02-20 12:51:01|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1643932800000|3|2022-02-07 00:00:00|2022-02-09 00:00:00|830|30387.3|0.32357|2022-02-09|0.38804|0|10.807018|23|-12.062371|0|2017-02-21|0.35109|23|10.321361|0|-8.494733|0|2012-02-09|0.33112|0|3.882682|0|-4.419657|23
2022-02-20 12:51:02|CC.D.LB.UME.IP|Lumber (€1)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|118330.5|220.5|0.97892|2022-02-18|0.33706|5|13.384097|5|-16.242499|4|2017-02-21|0.1011|4|11.105297|4|-11.237732|4|2012-02-23|0|4|19.634061|5|-13.530466|4
2022-02-20 12:51:03|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|2390.9|101338.4|0.12785|2022-02-17|0.24982|23|8.52406|23|-14.788079|22|2017-02-21|0.16586|22|8.434305|22|-12.724753|22|2012-02-23|0.00986|22|14.299333|22|-17.938144|22
2022-02-20 12:51:04|CC.D.NG.UME.IP|Natural Gas (€1)|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|4397|50064.3|0.07092|2022-02-18|0.11501|5|16.237429|5|-12.684677|5|2017-02-21|0.18768|4|14.187643|4|-11.246944|5|2012-02-23|0|4|38.313654|5|-18.044454|5
2022-02-20 12:51:04|CC.D.CC.UME.IP|New York Cocoa (€1)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|2635.7|11354|0.17574|2022-02-18|0.20471|5|5.283312|4|-5.522791|4|2017-02-21|0.08259|4|5.584416|5|-4.461942|4|2012-02-23|0|4|9.736681|5|-9.521554|4
2022-02-20 12:51:05|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|24181|23022.3|0.12839|2022-02-18|0.21808|0|8.999878|23|-7.596326|0|2017-02-21|0.384|23|7.276308|0|-7.480366|23||10000||0||0|
2022-02-20 12:51:06|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|27764|25719.4|0.14511|2022-02-18|0.17588|5|30.966907|4|-22.033165|4|2017-02-21|0.09434|4|10.169937|5|-12.624177|4|2012-02-23|0|4|16.551188|5|-10.86667|4
2022-02-20 12:51:07|CC.D.CT.UME.IP|NY Cotton (€1)|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|12098.2|10245.7|0.15168|2022-02-18|0.23094|5|6.985544|4|-6.204761|5|2017-02-21|0.12468|4|9.647534|4|-8.096572|4|2012-02-23|0|4|14.593207|5|-14.405286|4
2022-02-20 12:51:08|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|13682.7|867|0.41036|2022-02-18|0.39237|5|6.321021|4|-5.677714|4|2017-02-21|0.11603|4|8.895094|5|-9.613984|4|2012-02-23|0|4|16.686893|4|-11.586369|5
2022-02-20 12:51:09|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|1763.4|40688.5|0.16906|2022-02-18|0.20982|5|6.119251|4|-5.667157|4|2017-02-21|0.0927|5|8.075288|5|-5.561927|5|2012-02-23|0|4|13.953488|4|-12.690355|4
2022-02-20 12:51:09|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:51:10|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|9209.5|303197.7|0.09288|2022-02-17|0.10341|23|17.043746|22|-21.494121|22|2017-02-21|0.02882|22|9.887664|23|-8.651835|23||10000||0||0|
2022-02-20 12:51:10|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|9047.6|822648.8|0.04407|2022-02-18|0.05448|5|31.875323|4|-46.304167|4|2017-02-21|0.02684|4|9.558261|5|-10.232053|5|2012-02-23|0|4|17.83289|5|-15.248363|4
2022-02-20 12:51:11|CC.D.RR.UME.IP|Rough Rice (€1)|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|15114.7|649.3|0.27411|2022-02-18|0.29074|5|7.89168|4|-7.568632|4|2017-02-21|0.13492|4|5.248991|4|-10.500695|4|2012-02-23|0|4|17.642405|4|-21.693122|4
2022-02-20 12:51:12|CC.D.SM.UME.IP|Soyabean Meal (€1)|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|44517.6|26993.6|0.08877|2022-02-18|0.12176|5|8.090651|4|-3.951114|4|2017-02-21|0.0774|4|10.866969|4|-16.960784|4|2012-02-23|0|4|8.561644|4|-18.552632|4
2022-02-20 12:51:13|CC.D.BO.UME.IP|Soyabean Oil (€1)|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|6743.1|24005.3|0.11405|2022-02-18|0.17269|5|7.056213|4|-8.312914|4|2017-02-21|0.10423|4|6.941632|5|-4.181557|4|2012-02-23|0|4|8.370703|5|-7.473958|4
2022-02-20 12:51:14|CC.D.S.UME.IP|Soyabeans (€1)|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|1602.2|73080.9|0.07582|2022-02-18|0.11839|5|5.9159|4|-4.737036|4|2017-02-21|0.06777|4|5.761197|4|-9.96325|4|2012-02-23|0|4|7.927786|4|-12.927536|4
2022-02-20 12:51:14|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:51:15|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|1064.8|35760.3|0.56856|2022-02-17|0.52785|23|11.220867|23|-11.170784|23||10000||0||0|||10000||0||0|
2022-02-20 12:51:16|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|3573.1|16255.3|0.16603|2022-02-18|0.22229|0|7.707594|23|-6.636987|23|2017-02-21|0.39468|23|10.205914|23|-4.241557|23||10000||0||0|
2022-02-20 12:51:16|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1643929200000|1|2022-02-06 23:00:00|2022-02-06 23:00:00|111.67|290050|0.06268|2022-02-06|0.10401|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-02-20 12:51:17|IX.D.CANNABIS.IFD.IP|Cannabis Index|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|309.51|0|0|2022-02-17|0.01125|23|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-02-20 12:51:18|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|3472.1|0|0|2022-02-18|0|0|10.74551|0|-5.508109|0|2017-02-21|0|0|4.590851|23|-5.372614|23|2012-02-23|0|0|5.076891|0|-7.752649|23
2022-02-20 12:51:18|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|4252.14|0|0|2022-02-18|0|0|11.353838|0|-7.071892|23|2017-02-21|0|0|4.135235|0|-3.178874|0|2012-02-23|0|0|5.277932|23|-6.127441|23
2022-02-20 12:51:19|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|28243.24|0|0|2022-02-18|0|0|8.080338|0|-3.806479|0|2017-02-21|0|0|7.278315|23|-3.109856|0|2012-02-23|0|0|4.314412|23|-3.417402|23
2022-02-20 12:51:20|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|12623.34|0|0|2022-02-18|0|0|5.295174|0|-5.685916|23|2017-02-21|0|0|3.213569|23|-4.297891|23|2012-02-23|0|0|4.983909|23|-5.83049|23
2022-02-20 12:51:21|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|7769.99|0|0|2022-02-18|0|0|7.827666|0|-5.798864|23|2017-02-21|0|0|5.240518|23|-6.66724|23|2012-02-23|0|0|4.825947|23|-5.157818|23
2022-02-20 12:51:21|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|9937.26|0|0|2022-02-18|0|0|6.716617|0|-9.664377|0|2017-02-21|0|0|4.5109|23|-4.064047|0|2012-02-23|0|0|3.408897|23|-4.555993|0
2022-02-20 12:51:22|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|9825.64|0|0|2022-02-18|0|0|16.793287|0|-4.713814|23|2017-02-21|0|0|5.425768|23|-4.951665|23|2012-02-23|0|0|5.643532|0|-6.198526|23
2022-02-20 12:51:23|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|11323.98|0|0|2022-02-18|0|0|5.78021|0|-4.923091|23|2017-02-21|0|0|5.631061|23|-7.995753|23|2012-02-23|0|0|4.140962|0|-4.705355|23
2022-02-20 12:51:23|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:51:24|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|4253.03|0|0|2022-02-18|0|0|4.466362|23|-7.030015|0|2017-02-21|0|0|8.159176|0|-6.034596|0|2012-02-23|0|0|3.356398|23|-4.901966|0
2022-02-20 12:51:25|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|6789.94|0|0|2022-02-18|0|0|9.153006|0|-4.485009|0|2017-02-21|0|0|28.065679|23|-8.340677|23|2012-02-23|0|0|4.964963|23|-2.414451|0
2022-02-20 12:51:25|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|6022.55|0|0|2022-02-18|0|0|2.144237|0|-2.17783|0||10000||0||0|||10000||0||0|
2022-02-20 12:51:26|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|6958.21|0|0|2022-02-18|0|0|7.510507|0|-5.238429|0|2017-02-21|0|0|1.540275|0|-1.592618|0||10000||0||0|
2022-02-20 12:51:26|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|2582.56|0|0|2022-02-18|0|0|5.798706|23|-5.681958|23|2017-02-21|0|0|8.620049|23|-6.767438|23|2012-02-23|0|0|4.361571|23|-3.612946|23
2022-02-20 12:51:27|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|5385.11|0|0|2022-02-18|0|0|8.814965|0|-6.244707|0|2017-02-21|0|0|5.324155|23|-6.17692|0|2012-02-23|0|0|6.794173|0|-4.833897|23
2022-02-20 12:51:28|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|14795.3|0|0|2022-02-18|0|0|5.74186|0|-4.495199|0|2017-02-21|0|0|3.446217|23|-3.814071|23|2012-02-23|0|0|3.886073|23|-3.702934|23
2022-02-20 12:51:28|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|14799.35|0|0|2022-02-18|0|0|5.47712|0|-5.091376|0|2017-02-21|0|0|6.418826|23|-3.86531|0|2012-02-23|0|0|5.104517|23|-7.913438|23
2022-02-20 12:51:29|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|3773.17|0|0|2022-02-18|0|0|12.899283|0|-7.258629|23|2017-02-21|0|0|4.449448|23|-5.814875|0|2012-02-23|0|0|8.842304|23|-5.456|23
2022-02-20 12:51:29|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|7260.99|0|0|2022-02-18|0|0|11.764857|0|-7.912298|0|2017-02-21|0|0|9.03013|23|-7.765561|23|2012-02-23|0|0|6.29515|23|-5.386002|23
2022-02-20 12:51:30|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|9481.31|0|0|2022-02-18|0|0|8.572862|0|-5.986035|0|2017-02-21|0|0|5.178331|23|-4.238787|0|2012-02-23|0|0|4.953662|23|-3.941648|23
2022-02-20 12:51:31|KB.D.MINING.CASH.IP|FTSE 350 Mining|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|18666.83|0|0|2022-02-18|0|0|7.874256|0|-7.392784|0|2017-02-21|0|0|7.686514|0|-7.251615|23|2012-02-23|0|0|6.934173|0|-5.98138|23
2022-02-20 12:51:31|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|3236.64|0|0|2022-02-18|0|0|6.254058|0|-4.127573|0|2017-02-21|0|0|7.03199|23|-4.715018|23|2012-02-23|0|0|3.813265|0|-4.159873|23
2022-02-20 12:51:32|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|6865.13|0|0|2022-02-18|0|0|12.433288|0|-8.995561|0|2017-02-21|0|0|4.959272|0|-4.636598|23|2012-02-23|0|0|4.374711|23|-4.067031|23
2022-02-20 12:51:32|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|
2022-02-20 12:51:33|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|35185.49|0|0|2022-02-18|0|0|4.78043|0|-7.786527|0|2017-02-21|0|0|11.216089|0|-4.867794|0|2012-02-23|0|0|5.762421|23|-8.436313|23
2022-02-20 12:51:34|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|3211.67|0|0|2022-02-18|0|0|5.274223|0|-5.169169|0|2017-02-21|0|0|3.98359|23|-7.472222|23|2012-02-23|0|0|5.515567|23|-3.99253|23
2022-02-20 12:51:34|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|1828.93|0|0|2022-02-18|0|0|7.334462|0|-6.999937|0|2017-02-21|0|0|5.541405|23|-5.490576|23|2012-02-23|0|0|17.894609|23|-5.502644|23
2022-02-20 12:51:35|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|11093.96|0|0|2022-02-18|0|0|9.042668|0|-4.366805|0|2017-02-21|0|0|7.265167|23|-5.133096|23|2012-02-23|0|0|4.528345|23|-4.528487|23
2022-02-20 12:51:35|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|35699.74|0|0|2022-02-18|0|0|7.371056|0|-7.703727|0|2017-02-21|0|0|3.840401|23|-5.098844|0|2012-02-23|0|0|3.102517|23|-2.659173|23
2022-02-20 12:51:36|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|7609.29|0|0|2022-02-18|0|0|9.824952|0|-5.889278|23|2017-02-21|0|0|7.098135|23|-5.777285|23|2012-02-23|0|0|3.667283|23|-4.61157|23
2022-02-20 12:51:37|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|18445|0|0.30106|2022-02-18|0.30049|23|4.346873|0|-4.803436|0|2017-02-21|0.24619|23|5.470274|23|-3.294574|0|2012-02-23|0.19991|0|3.40199|23|-3.442301|23
2022-02-20 12:51:37|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1643893200000|10|2022-02-06 13:00:00|2022-02-17 13:00:00|1467.6|0|0.4004|2022-02-17|0.40063|13|10.437743|13|-5.810869|13||10000||0||0|||10000||0||0|
2022-02-20 12:51:38|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1643893200000|10|2022-02-06 13:00:00|2022-02-17 13:00:00|3236.8|0|0.40053|2022-02-17|0.40083|13|10.99088|13|-5.853555|13|2017-02-21|0.40085|13|3.831935|14|-3.70162|14||10000||0||0|
2022-02-20 12:51:39|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1643893200000|10|2022-02-06 13:00:00|2022-02-17 13:00:00|12522.7|0|0.40071|2022-02-17|0.40079|13|9.676208|13|-5.30956|13|2017-02-21|0.40077|14|3.832632|14|-3.721706|14||10000||0||0|
2022-02-20 12:51:39|KB.D.OZENER.IFD.IP|Australia 200 Energy|1643893200000|10|2022-02-06 13:00:00|2022-02-17 13:00:00|8838.5|0|0.40075|2022-02-17|0.40075|14|14.007318|13|-8.772937|13|2017-02-21|0.40079|13|3.826267|13|-5.083254|14||10000||0||0|
2022-02-20 12:51:40|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1643893200000|10|2022-02-06 13:00:00|2022-02-17 13:00:00|6566.6|0|0.40091|2022-02-17|0.40076|14|8.567901|13|-8.959357|13|2017-02-21|0.40081|13|4.675256|14|-4.816884|14||10000||0||0|
2022-02-20 12:51:41|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1643893200000|10|2022-02-06 13:00:00|2022-02-17 13:00:00|40220.8|0|0.40074|2022-02-17|0.4008|13|16.052001|13|-8.811499|13|2017-02-21|0.40081|13|4.075086|14|-3.032085|14||10000||0||0|
2022-02-20 12:51:41|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1643893200000|10|2022-02-06 13:00:00|2022-02-17 13:00:00|6290.3|0|0.40072|2022-02-17|0.40078|14|8.127835|13|-5.306174|13|2017-02-21|0.40075|13|3.236588|14|-2.79245|14||10000||0||0|
2022-02-20 12:51:42|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1643893200000|10|2022-02-06 13:00:00|2022-02-17 13:00:00|17603.9|0|0.40101|2022-02-17|0.40078|13|8.160704|13|-6.159033|13|2017-02-21|0.40079|14|2.892755|14|-4.720116|14||10000||0||0|
2022-02-20 12:51:43|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1643893200000|10|2022-02-06 13:00:00|2022-02-17 13:00:00|6950.8|0|0.40105|2022-02-17|0.40076|13|7.544567|14|-6.29968|13|2017-02-21|0.4008|13|5.333118|14|-2.558944|14||10000||0||0|
2022-02-20 12:51:44|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|14750|2112069.7|0.24432|2022-02-18|0.59694|4|65.64|4|-10.849496|4|2017-02-21|0.25428|5|6.19487|4|-3.399495|4|2012-02-23|0.00195|5|8.779335|5|-6.956522|4
2022-02-20 12:51:44|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|19488|2121328.3|0.43936|2022-02-18|0.68817|4|50.441965|4|-9.1|4|2017-02-21|0.24634|5|7.297297|4|-7.912345|5|2012-02-23|0.00275|4|15.518207|4|-14.701258|4
2022-02-20 12:51:45|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|16739|34188666.3|0.04463|2022-02-18|0.04385|5|9.170888|4|-10.99377|4|2017-02-21|0.04776|4|6.589826|4|-8.736942|4|2012-02-23|0.00345|5|19.266055|5|-12.004681|4
2022-02-20 12:51:47|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|20875|5346239.3|0.17175|2022-02-18|0.14711|4|36929.70297|4|-17.085056|4|2017-02-21|0.15239|4|5.859599|5|-7.616785|5|2012-02-23|0.00227|4|10.822511|5|-10.182768|5
2022-02-20 12:51:48|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|19120|1608215.1|0.60339|2022-02-18|0.33651|4|71.037946|4|-13.768248|4|2017-02-21|0.21503|4|9.855769|5|-5.41529|5|2012-02-23|0.00185|5|10.702247|5|-9.489051|4
2022-02-20 12:51:49|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|13345|7593602.7|0.1639|2022-02-18|0.25846|5|53.166771|4|-12.985234|4|2017-02-21|0.14179|4|6.296919|5|-4.121965|5|2012-02-23|0.00316|4|16.15423|4|-13.220339|4
2022-02-20 12:51:50|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|5714|12253584.5|0.26708|2022-02-18|0.2897|4|24.960784|5|-11.418816|4|2017-02-21|0.20784|4|10.504004|4|-4.731861|5|2012-02-23|0.00664|5|26.871401|5|-14.452555|5
2022-02-20 12:51:51|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|6251|13618985.5|0.20097|2022-02-18|0.28383|5|33.240506|4|-9.241706|4|2017-02-21|0.23966|4|4.100172|5|-5.093088|4|2012-02-23|0.003|5|9.608541|5|-10.55794|4
2022-02-20 12:51:52|SB.D.DOWWUS.CASH.IP|Dow Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|6060|555145.7|0.01636|2022-02-18|0.03193|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-02-20 12:51:53|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|7740|21218649.1|0.11904|2022-02-18|0.1772|5|49.359499|4|-11.199126|4|2017-02-21|0.12122|4|5.891892|5|-3.433275|4|2012-02-23|0.00165|4|12.604006|4|-12.371134|4
2022-02-20 12:51:55|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|34350|1271492.3|0.48429|2022-02-18|0.30593|4|38.972831|5|-11.393939|4|2017-02-21|0.21177|4|15.485612|5|-4.922998|5|2012-02-23|0.00236|4|20.114021|5|-14.942529|5
2022-02-20 12:51:56|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|34410|1728371.9|0.46977|2022-02-18|0.2754|4|26.220045|5|-9.78635|4|2017-02-21|0.16314|4|5.494966|5|-5.09165|5|2012-02-23|0.00415|5|12.980769|5|-10.688141|4
2022-02-20 12:51:57|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|12435|2830834|0.23012|2022-02-18|0.25504|5|38.333333|4|-11.304348|4|2017-02-21|0.19275|4|6.5|5|-6.932981|4|2012-02-23|0.0024|4|12.985075|5|-9.850107|4
2022-02-20 12:51:58|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|4502|19432858.2|0.18666|2022-02-18|0.18344|4|18.759542|4|-12.011952|4|2017-02-21|0.15312|4|7.739101|4|-5.362584|4|2012-02-23|0.00544|4|22.743682|5|-11.363636|5
2022-02-20 12:51:59|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00||3632509.2|0.23881|2022-02-18|0.31296|4|30.593253|4|-6.703911|4|2017-02-21|0.1888|4|5.261506|5|-3.578316|4|2012-02-23|0.00287|4|8.016304|4|-8.077905|4
2022-02-20 12:52:00|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|15214|7603235.4|0.18326|2022-02-18|0.16535|4|43.467053|4|-6.321157|5|2017-02-21|0.18362|5|7.262079|5|-4.340227|4|2012-02-23|0.00382|5|22.56707|4|-15.717376|5
2022-02-20 12:52:01|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|25061|1122449|0.51153|2022-02-18|0.33287|4|64.219409|5|-9.477849|4|2017-02-21|0.19964|4|9.769831|4|-3.792299|5|2012-02-23|0.00261|5|10.638298|4|-10.801887|4
2022-02-20 12:52:02|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|7612|7886554|0.33375|2022-02-18|0.5275|5|44.43787|5|-8.595506|4|2017-02-21|0.29697|4|11.812128|4|-3.64136|4|2012-02-23|0.00341|4|11.582852|4|-10.564954|5
2022-02-20 12:52:03|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|28734|13213702.5|0.09297|2022-02-18|0.09255|4|10.379025|4|-8.089735|4|2017-02-21|0.16006|5|9.534884|4|-5.043324|5|2012-02-23|0.00526|4|11.639701|4|-8.52205|4
2022-02-20 12:52:05|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|14120|2785970.2|0.67853|2022-02-18|0.48126|5|49.735822|5|-7.4625|4|2017-02-21|0.20402|5|9.099693|4|-7.249961|4|2012-02-23|0.00468|5|15.283843|5|-17.777778|5
2022-02-20 12:52:06|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|4847|24828053.6|0.14862|2022-02-18|0.27679|5|34.959635|4|-6.741935|4|2017-02-21|0.25395|4|8.422819|5|-4.044944|4|2012-02-23|0.00544|4|8.969466|5|-9.421965|4
2022-02-20 12:52:07|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|15885|3998448.3|0.55697|2022-02-18|0.3447|4|25.411726|4|-9.013529|4|2017-02-21|0.18628|4|5.165102|5|-3.664141|4|2012-02-23|0.00212|4|11.089109|5|-8.865248|4
2022-02-20 12:52:09|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|9307|3658667.4|0.96734|2022-02-18|0.61259|4|135.030303|4|-9.461295|4|2017-02-21|0.22794|5|6.998256|5|-5.750505|4|2012-02-23|0.00209|4|10.897297|4|-15.178571|4
2022-02-20 12:52:10|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|17063|771216.4|0.09549|2022-02-18|0.412|5|9.051027|4|-21.222222|4|2017-02-21|0.42219|5|38.046823|5|-3.022432|4|2012-02-23|0.00312|5|14.720812|4|-19.786096|4
2022-02-20 12:52:11|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|46755|1222701.1|0.53155|2022-02-18|0.62586|4|55.732632|4|-9.520363|4|2017-02-21|0.35684|4|6.280059|5|-4.538787|5|2012-02-23|0.00477|5|29.457364|4|-18.68476|4
2022-02-20 12:52:12|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|5379|11646539.2|0.18419|2022-02-18|0.21219|5|23.011844|5|-5.537037|4|2017-02-21|0.15182|4|5.215686|5|-3.347523|4|2012-02-23|0.00266|4|11.956137|4|-7.462687|5
2022-02-20 12:52:13|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|22180|4169807.4|0.43541|2022-02-18|0.27253|5|36.259259|4|-6.499356|4|2017-02-21|0.14047|4|6.013427|5|-7.972288|4|2012-02-23|0.00672|4|14.191506|4|-13.069948|5
2022-02-20 12:52:14|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|4661|4110051.8|0.02272|2022-02-18|0.11012|5|11.212378|4|-9.867173|4|2017-02-21|0.05575|4|9.37931|4|-7.890447|4|2012-02-23|0.00409|5|12|5|-13.521127|4
2022-02-20 12:52:15|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|13810|5589049.9|0.09193|2022-02-18|0.2169|5|32.6|4|-10.142857|5|2017-02-21|0.14036|5|10.64|4|-8.890578|4|2012-02-23|0.00202|5|13.786008|5|-8.618654|5
2022-02-20 12:52:16|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|260970|371821.3|0.27413|2022-02-18|0.27928|5|19.384046|4|-8.031088|4|2017-02-21|0.19352|4|14.030432|4|-8.015884|4|2012-02-23|0.01762|4|8.75977|4|-9.179757|4
2022-02-20 12:52:17|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|39106|2426066.4|0.34646|2022-02-18|0.16352|4|16.720365|4|-21.537985|5|2017-02-21|0.13849|4|22.276285|5|-25.290744|4|2012-02-23|0.0108|4|34.026465|4|-17.006803|4
2022-02-20 12:52:17|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|20551|21894566.3|0.04788|2022-02-18|0.09498|4|15.781843|5|-24.633076|5|2017-02-21|0.08217|4|11.694153|5|-9.188289|4||10000||0||0|
2022-02-20 12:52:18|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|305301|807745.3|0.21073|2022-02-18|0.09366|4|11.751904|5|-8.317502|4|2017-02-21|0.14213|4|15.349693|4|-10.90434|4|2012-02-23|0.00795|4|28.899083|5|-20.569058|4
2022-02-20 12:52:19|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|3432|15790222.1|0.24309|2022-02-18|0.21303|4|61.777778|4|-21.262458|4|2017-02-21|0.21331|4|30.552632|4|-19.061526|4||10000||0||0|
2022-02-20 12:52:20|EC.D.ACCP.CASH.IP|Accor SA|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|3285|446565.7|0.0719|2022-02-17|0.27453|23|18.456948|23|-27.094668|22|2017-02-21|0.19341|23|5.844156|22|-17.780882|22|2012-02-23|0.0075|22|12.02847|23|-11.688312|22
2022-02-20 12:52:20|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|11900|11887438.7|0.23306|2022-02-18|0.10319|5|56.616337|5|-10.87255|5|2017-02-21|0.16957|4|23.114582|4|-9.787879|5||10000||0||0|
2022-02-20 12:52:21|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|413|5518416.7|0.33717|2022-02-18|0.39038|5|28.742515|4|-24.348279|4||10000||0||0|||10000||0||0|
2022-02-20 12:52:22|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|16045|794671.2|0.23942|2022-02-18|0.29687|5|105.861671|4|-34.375|4|2017-02-21|0.10301|4|12.211627|4|-11.632571|5||10000||0||0|
2022-02-20 12:52:22|ED.D.BAS.CASH.IP|BASF SE|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|6707|2113737.9|0.02949|2022-02-17|0.03855|22|9.189189|23|-8.244444|23|2017-02-21|2.99786|23|54.103086|23|-90.248003|22|2012-02-23|0.17491|22|117|22|-9.358338|22
2022-02-20 12:52:23|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|9525|1182877.1|0.03099|2022-02-17|0.04373|22|43.867441|22|-7.080587|23|2017-02-21|1.06665|23|17.9|22|-90.956072|22|2012-02-23|0.01796|22|22.132401|23|-13.185049|23
2022-02-20 12:52:24|UA.D.BNTXUS.CASH.IP|BioNTech SE|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|15620|780922.9|1.47097|2022-02-18|0.71963|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-02-20 12:52:24|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|2215|32264896|0.22196|2022-02-18|0.13531|5|19.744059|4|-30.262113|4|2017-02-21|0.05648|5|5.759291|5|-5.443886|4|2012-02-23|0.00719|4|14.294118|4|-12.345679|5
2022-02-20 12:52:25|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|829.2|14054074.5|0.28826|2022-02-17|0.11176|22|13.053744|23|-15.196472|23|2017-02-21|0.06759|22|8.673027|23|-11.273666|23|2012-02-23|0.00636|22|13.333333|23|-14.343434|22
2022-02-20 12:52:26|ED.D.DCX.CASH.IP|Daimler AG|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|7552|2929502.8|0.03982|2022-02-17|0.0491|22|16.659919|23|-16.666667|23|2017-02-21|0.8602|23|15.95|22|-44.244345|23|2012-02-23|0.02898|22|173.138889|23|-10.405229|22
2022-02-20 12:52:27|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|4730|3178778.4|0.07371|2022-02-17|0.13883|22|23.224645|23|-25.016119|23||10000||0||0|||10000||0||0|
2022-02-20 12:52:28|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|4284|10052861.5|0.22355|2022-02-18|0.12231|4|75.546976|4|-21.061528|4|2017-02-21|0.11019|5|12.198391|4|-9.991158|4|2012-02-23|0.04363|4|20.631068|4|-23.56091|4
2022-02-20 12:52:29|ED.D.DBK.CASH.IP|Deutsche Bank AG|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|1355.8|14229869|0.03566|2022-02-17|0.06422|22|59.880834|22|-9.134693|22|2017-02-21|1.11305|23|52.392822|23|-59.871589|22|2012-02-23|0.02153|22|24.126344|23|-17.78065|23
2022-02-20 12:52:30|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|754.3|8650503.8|0.0611|2022-02-17|0.07981|22|24.734982|22|-9.567669|22|2017-02-21|1.03285|23|16.583954|23|-33.522929|23|2012-02-23|0.03919|22|20.089286|22|-15.584416|22
2022-02-20 12:52:31|SB.D.D.CASH.IP|Dominion Energy Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|7912|1472891|0.24103|2022-02-18|0.14022|5|10.461802|4|-11.112782|4|2017-02-21|0.04941|5|4.424643|4|-4.386323|4|2012-02-23|0.00351|5|8.745247|4|-13.374741|4
2022-02-20 12:52:32|EJ.D.DUFNSW.CASH.IP|Dufry AG|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|4617|370859.5|0.38688|2022-02-17|0.20665|22|21.907216|23|-30.870113|23|2017-02-21|0.1297|22|33.777778|23|-11.30255|23|2012-02-23|0.06435|23|20|22|-22.077922|22
2022-02-20 12:52:34|SB.D.EQR.CASH.IP|Equity Residential|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|8426|1014909.2|0.46714|2022-02-18|0.28269|5|6.66399|4|-26.163819|4|2017-02-21|0.03703|5|13.941842|4|-3.147954|4|2012-02-23|0.00308|5|27.013631|4|-20.046933|5
2022-02-20 12:52:35|UB.D.EXPE.CASH.IP|Expedia Group Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|20884|2398005.5|0.05974|2022-02-18|0.15093|5|11.299435|4|-14.848222|5|2017-02-21|0.06653|5|7.570755|4|-5.565657|5|2012-02-23|0.03683|4|16.407355|5|-15.416667|4
2022-02-20 12:52:36|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|11801|303719|0.24877|2022-02-18|0.19654|5|25.381818|4|-29.227166|4|2017-02-21|0.1111|5|5.280715|5|-5.088346|4|2012-02-23|0.00735|4|20.196307|4|-20.03208|5
2022-02-20 12:52:37|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|1799|63118246.1|0.07293|2022-02-18|0.17897|5|202.5|4|-6.144068|4|2017-02-21|0.14018|4|5.913504|5|-7.697894|4|2012-02-23|0.00679|4|38.812785|5|-27.777778|4
2022-02-20 12:52:38|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|4845|13611611.7|0.26996|2022-02-18|0.31024|5|42.134831|4|-11.242604|4|2017-02-21|0.20061|4|7.099698|4|-5.048596|4|2012-02-23|0.05163|4|10.231362|4|-5.92503|4
2022-02-20 12:52:39|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|6100|7718429.3|0.302|2022-02-18|0.38873|4|24.67397|4|-9.124721|5|2017-02-21|0.13576|4|7.696127|4|-13.017032|5|2012-02-23|0.00931|4|21.73913|5|-23.021583|5
2022-02-20 12:52:40|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|15026|2018899.3|0.12713|2022-02-18|0.12809|5|6.87037|4|-9.17353|4|2017-02-21|0.06921|5|5.977286|5|-5.436212|5||10000||0||0|
2022-02-20 12:52:40|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|4384|629124.7|0.67819|2022-02-18|0.44044|4|22.073114|4|-20.278908|4|2017-02-21|0.44648|5|19.494585|4|-15.210356|4|2012-02-23|0.17232|4|30.666667|5|-14.756258|4
2022-02-20 12:52:41|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|824|3278494.2|0.44361|2022-02-18|0.75154|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-02-20 12:52:42|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|309.1|9278400.5|0.05229|2022-02-17|0.30529|23|18.870293|22|-11.570827|22|2017-02-21|0.61187|22|17.903226|22|-11.025992|23|2012-02-23|0.00631|22|25.531915|22|-21.804511|22
2022-02-20 12:52:43|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|38602|948783.4|0.10863|2022-02-18|0.11413|5|11.171708|4|-8.595541|4|2017-02-21|0.02493|5|4.452736|5|-4.375993|4|2012-02-23|0.0022|5|15.642458|4|-11.097345|5
2022-02-20 12:52:44|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|68590|240310.8|0.0274|2022-02-17|0.22322|23|218.153846|22|-11.411795|22|2017-02-21|0.15459|23|38.888889|22|-6.587838|23|2012-02-23|0.01188|22|11.674641|22|-11.453744|23
2022-02-20 12:52:44|UC.D.MRNAUS.CASH.IP|Moderna Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|14580|3256403.9|0.34906|2022-02-18|0.5832|4|17.851931|4|-27.094972|5||10000||0||0|||10000||0||0|
2022-02-20 12:52:45|EJ.D.NESN.CASH.IP|Nestle SA|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|11836|3420499.5|0.20167|2022-02-17|0.07498|22|22.135135|23|-3.656307|23|2017-02-21|0.07687|23|3.418182|23|-6.648758|23|2012-02-23|0.00839|22|10.614525|23|-6.872247|22
2022-02-20 12:52:46|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|2324|34223855.9|0.17125|2022-02-18|0.2613|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-02-20 12:52:47|EJ.D.NOV.CASH.IP|Novartis AG|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|7964|4140841.2|0.17923|2022-02-17|0.06995|22|7.266667|23|-7.341296|23|2017-02-21|0.07097|23|6.702899|22|-9.494949|23|2012-02-23|0.00773|22|28.783992|23|-7.167832|22
2022-02-20 12:52:48|KA.D.OCDO.CASH.IP|Ocado Group PLC|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|1293.5|2359489.4|0.13893|2022-02-18|0.10967|23|21.771218|0|-12.628768|0|2017-02-21|0.2358|23|16.655196|0|-16.304619|23|2012-02-23|0.26104|23|30|0|-10.9375|23
2022-02-20 12:52:49|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|67665|319717.3|0.19725|2022-02-18|0.19684|5|12.631579|4|-10.313676|4|2017-02-21|0.0744|5|7.160534|5|-6.02974|4|2012-02-23|0.00691|4|25.984252|5|-15.384615|5
2022-02-20 12:52:50|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|1105|51991869.3|0.20162|2022-02-18|0.1177|4|129.132791|5|-17.361111|5||10000||0||0|||10000||0||0|
2022-02-20 12:52:50|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|10367|11597940.4|0.07277|2022-02-18|0.19486|5|15.947598|4|-16.435024|5|2017-02-21|0.07258|5|7.63684|4|-7.683616|4||10000||0||0|
2022-02-20 12:52:51|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|2960|30034502.8|0.25806|2022-02-18|0.41151|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-02-20 12:52:52|KA.D.RIO.CASH.IP|Rio Tinto PLC|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|5639|3533915.7|0.03366|2022-02-18|0.03873|23|8.469608|0|-5.713185|23|2017-02-21|0.0474|0|9.191702|0|-6.342547|0|2012-02-23|0.00457|23|21.245421|0|-12.97597|23
2022-02-20 12:52:53|EJ.D.ROG.CASH.IP|Roche Holding AG|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|34230|842272.8|0.23943|2022-02-17|0.09036|22|13.909465|23|-7.828125|23|2017-02-21|0.05294|23|5.909864|23|-10.549983|23|2012-02-23|0.00889|22|14.403292|23|-9.069494|22
2022-02-20 12:52:55|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|117.18|24082045.9|0.0556|2022-02-18|0.07884|23|46.952629|0|-13.649425|0|2017-02-21|0.10017|0|10.324289|23|-6.486101|0|2012-02-23|0.01117|23|12.526316|23|-12.575758|23
2022-02-20 12:52:56|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|1643324400000|0|none|||0|0|2022-01-27|0.1771|23|72.933333|22|-9.146077|23|2017-02-21|0.10901|23|9.352993|22|-14.325563|22|2012-02-23|0.00591|22|10.214904|23|-8|23
2022-02-20 12:52:56|ED.D.SAPG.CASH.IP|SAP AG (DE)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|10238|2090173.6|0.02986|2022-02-17|0.04757|22|8.666667|23|-5.043837|23|2017-02-21|0.62392|23|48.871951|22|-65.165464|22|2012-02-23|0.02272|22|20.444444|22|-17.213115|23
2022-02-20 12:52:57|SG.D.SAP.CASH.IP|SAP AG -ADR|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|11567|109033|0.03021|2022-02-18|0.03802|4|5.384379|4|-4.091313|4|2017-02-21|0.06144|5|3.075397|4|-3.468499|4|2012-02-23|0.00418|4|22.48394|5|-14.181818|5
2022-02-20 12:52:58|ED.D.SIEGn.CASH.IP|Siemens AG|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|13652|1525530.6|0.03426|2022-02-17|0.05205|22|5.637795|23|-6.531861|23|2017-02-21|0.3765|23|122.724703|23|-49.050486|22|2012-02-23|0.01681|22|18.815385|23|-12.92082|22
2022-02-20 12:52:59|EC.D.GLEFP.CASH.IP|Societe Generale SA|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|3235.5|3364697|0.03039|2022-02-17|0.30039|23|23.715556|22|-10.100828|23|2017-02-21|0.28806|23|36.977778|22|-34.579439|22|2012-02-23|0.01834|22|13.618458|23|-19.018854|22
2022-02-20 12:53:00|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|85483|6147266|0.07018|2022-02-18|0.11261|5|20.445145|4|-16.961312|4|2017-02-21|0.27519|4|14.724931|5|-13.451313|4|2012-02-23|0.23841|5|8.442211|4|-19.929577|5
2022-02-20 12:53:01|EC.D.FP.CASH.IP|Total SA|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|5076|4163080.3|0.03901|2022-02-17|0.10088|23|56.44931|23|-10.065158|23|2017-02-21|0.05676|23|29.545455|22|-26.342072|22|2012-02-23|0.00738|22|11.231884|23|-7.894737|22
2022-02-20 12:53:01|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|3468|34289225.7|0.32015|2022-02-18|0.28492|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-02-20 12:53:02|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|7132|582268|0.05668|2022-02-17|0.05895|22|20.761147|23|-17.66055|23|2017-02-21|0.07065|23|4.426515|23|-6.06383|22||10000||0||0|
2022-02-20 12:53:03|KA.D.ULVR.CASH.IP|Unilever PLC|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|3857.5|5030357.4|0.03922|2022-02-18|0.03437|23|6.455812|0|-7.752633|0|2017-02-21|0.04889|0|13.169643|0|-4.066878|0|2012-02-23|0.00736|23|7.525806|0|-81.73913|0
2022-02-20 12:53:04|SH.D.UPS.CASH.IP|United Parcel Service Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|20915|1533567|0.1209|2022-02-18|0.10836|4|12.208381|4|-5.820106|5|2017-02-21|0.03478|5|3.71402|4|-3.176881|4|2012-02-23|0.00283|5|9.090909|5|-8.557626|4
2022-02-20 12:53:04|UD.D.VRMUS.CASH.IP|Vroom Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|631|4978599.8|0.30349|2022-02-18|0.35126|5|20.565116|4|-17.144417|4||10000||0||0|||10000||0||0|
2022-02-20 12:53:05|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|15136|9818646.8|0.16285|2022-02-18|0.22188|4|29.641026|4|-14.706163|4|2017-02-21|0.10232|4|11.887755|5|-5.4|4|2012-02-23|0.00404|4|12.695065|4|-11.133603|4
2022-02-20 12:53:06|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|5567|19864925.2|0.1709|2022-02-18|0.27419|4|80.28|4|-15.290323|4|2017-02-21|0.14648|4|13.145504|5|-3.890306|4|2012-02-23|0.00345|4|20.883882|4|-17.574108|4
2022-02-20 12:53:07|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|9313|2144312|0.14945|2022-02-18|0.19184|5|10.781405|4|-13.618572|4|2017-02-21|0.07589|4|15.176791|4|-10.753957|5|2012-02-23|0.0143|4|24.587459|4|-19.180328|4
2022-02-20 12:53:08|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|12610|1480717.8|0.41381|2022-02-18|0.41916|4|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-02-20 12:53:09|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|43290|364594.7|0.04054|2022-02-17|0.08723|22|7.765957|22|-9.746032|23|2017-02-21|0.04975|23|4.134484|22|-8.003737|23|2012-02-23|0.00807|23|33.443709|22|-16.666667|22
2022-02-20 12:53:09|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:53:09|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:53:10|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1643929200000|16|2022-02-04 23:00:00|2022-02-19 23:00:00|299.54|126464.9|0.89065|2022-02-19|1.18147|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:10|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|12152|124072.3|0.04068|2022-02-18|0.03973|0|0.762852|0|-0.952066|0||10000||0||0|||10000||0||0|
2022-02-20 12:53:11|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|18315.2|88394.6|0.0219|2022-02-18|0.02085|5|1.598231|5|-2.157489|5||10000||0||0|||10000||0||0|
2022-02-20 12:53:11|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|15302.7|150375.2|0.02624|2022-02-18|0.0254|5|1.10544|5|-1.309552|5||10000||0||0|||10000||0||0|
2022-02-20 12:53:12|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|12662.8|716132.6|0.03166|2022-02-18|0.03104|5|0.616105|5|-0.838366|5||10000||0||0|||10000||0||0|
2022-02-20 12:53:12|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|11809.5|518610|0.01696|2022-02-18|0.01668|5|0.490171|5|-0.773181|5||10000||0||0|||10000||0||0|
2022-02-20 12:53:13|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|10909|9545.4|0.1436|2022-02-18|0.2191|4|7.518325|4|-10.693227|4|2017-01-31|0.20471|4|4.939224|5|-6.188748|5|2012-02-23|0.20393|4|3.473227|5|-3.954947|4
2022-02-20 12:53:14|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|15749|149391.6|0.05416|2022-02-17|0.04684|23|0.543722|23|-1.225963|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:15|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|14003|115323.2|0.04803|2022-02-17|0.04442|23|0.940006|23|-1.786453|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:15|IR.D.FGBM.FWM1.IP|Bobl (€2)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|13153|442490.8|0.02523|2022-02-17|0.02458|23|0.798771|23|-0.689603|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:16|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1639062000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:53:17|IR.D.FGBL.FWM1.IP|Bund (€2)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|16664|537647.3|0.02054|2022-02-17|0.02007|23|0.78215|23|-1.013934|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:17|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|817|94563.6|0.28782|2022-02-18|0.37601|0|11.24183|23|-17.595083|23|2017-02-21|0.36221|23|7.037298|23|-6.660169|0|2012-02-23|0.35083|0|5.066606|0|-7.498737|23
2022-02-20 12:53:18|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:53:18|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|48174|548321.2|0.10826|2022-02-18|0.19407|5|32.344828|4|-7.520656|4|2017-02-21|0.05562|4|11.598067|5|-8.559291|4||10000||0||0|
2022-02-20 12:53:19|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|17433|3658367.5|0.39179|2022-02-18|0.24066|4|12.612267|5|-9.062944|5||10000||0||0|||10000||0||0|
2022-02-20 12:53:20|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|15772|1137115.4|0.46777|2022-02-18|0.2969|4|46.8|4|-11.400651|5|2017-02-21|0.07435|4|12.662883|4|-8.184743|4|2012-02-23|0.01778|4|85.666667|4|-20.248963|4
2022-02-20 12:53:20|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|23516|23164810.7|0.08461|2022-02-18|0.09924|4|12.335404|5|-15.004293|5|2017-02-21|0.10227|4|10.641509|5|-8.670569|5|2012-02-23|0.01134|4|38.194444|5|-25.810526|5
2022-02-20 12:53:21|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|9.93|0|0|2022-02-18|3.59301|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:21|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|
2022-02-20 12:53:22|UD.D.SPWR.CASH.IP|SunPower Corp|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|1568|2570968.2|0.12665|2022-02-18|0.45289|4|15.507412|4|-15.488432|5|2017-02-21|0.3063|4|23.673469|5|-14.239248|4|2012-02-23|0.04493|4|24.87848|5|-24.981477|4
2022-02-20 12:53:23|SE.D.NETUS.CASH.IP|Cloudflare Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|9554|4367845.7|0.31622|2022-02-18|0.49555|4|20.910445|4|-13.144671|5||10000||0||0|||10000||0||0|
2022-02-20 12:53:24|UD.D.ZNGA.CASH.IP|Zynga Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|885|22841985.2|0.13282|2022-02-18|0.339|5|12.435233|4|-9.87013|5|2017-02-21|0.41074|4|12.749004|5|-16.509434|4|2012-02-23|0.48251|5|12.443233|5|-13.242009|5
2022-02-20 12:53:24|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|6473|4441284.9|0.27716|2022-02-18|0.89339|5|7.869839|5|-8.869233|4||10000||0||0|||10000||0||0|
2022-02-20 12:53:25|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|4527|811892.7|0.43929|2022-02-18|1.48615|4|8.341811|5|-16.403785|4|2017-02-21|5.68306|5|2.440409|5|-27.465181|5||10000||0||0|
2022-02-20 12:53:26|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|6405|100784.5|0.44139|2022-02-18|1.5832|5|5.197505|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-02-20 12:53:26|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|2880|251621.1|0.83138|2022-02-18|0.27977|4|6.82361|5|-6.891077|5||10000||0||0|||10000||0||0|
2022-02-20 12:53:27|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|8244|235148.9|0.27782|2022-02-18|0.65467|5|7.39243|4|-13.582757|4|2017-02-21|0.09984|4|2.645788|5|-5.091312|5||10000||0||0|
2022-02-20 12:53:27|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|2951|5377.7|0.7598|2022-02-18|2.31179|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-02-20 12:53:28|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|2387|2630.6|1.07129|2022-02-18|0.93654|4|5.907352|5|-6.360573|5||10000||0||0|||10000||0||0|
2022-02-20 12:53:28|UA.D.CANUS.CASH.IP|Canaan Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|571|2664932.7|0.49824|2022-02-18|0.91762|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-02-20 12:53:29|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|1695|8374905.8|0.32663|2022-02-18|1.45696|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-02-20 12:53:29|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|251|3243870|0.79232|2022-02-18|1.67867|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-02-20 12:53:30|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|15655|290369.4|0.18403|2022-02-18|0.28001|5|6.174047|4|-6.50375|4|2017-02-21|0.05253|5|1.355037|5|-1.237215|5||10000||0||0|
2022-02-20 12:53:31|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|24876|557737.2|0.22612|2022-02-18|0.25646|5|5.711133|4|-14.085808|4|2017-02-21|0.05463|4|3.803566|5|-3.72378|5|2012-02-23|0.00645|4|8.867329|5|-8.47308|4
2022-02-20 12:53:31|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|16150|2675035.4|0.06349|2022-02-18|0.1246|5|3.885821|4|-14.189702|4|2017-02-21|0.02637|4|2.900598|4|-3.711123|4||10000||0||0|
2022-02-20 12:53:32|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|26398|206649.1|0.21863|2022-02-18|0.21425|4|4.927678|5|-7.951178|4|2017-02-21|0.03502|4|3.682302|4|-3.12766|4||10000||0||0|
2022-02-20 12:53:32|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|3821|282805.9|0.17645|2022-02-18|0.17984|0|5.946061|23|-7.617504|0|2017-02-21|0.23603|23|1.830357|23|-1.359786|23||10000||0||0|
2022-02-20 12:53:33|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1643929200000|16|2022-02-04 23:00:00|2022-02-19 23:00:00|109.79|85551.8|0.8806|2022-02-19|1.20799|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:33|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1643986800000|11|2022-02-06 15:00:00|2022-02-18 15:00:00|15016|886.5|0.05029|2022-02-18|0.04879|15|0.192448|15|-0.239139|15||10000||0||0|||10000||0||0|
2022-02-20 12:53:34|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|466.41|0|0.50822|2022-02-17|22.01892|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:34|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|527.37|0|0.46764|2022-02-17|87.20645|23|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:35|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|382.72|0|0.45881|2022-02-17|2.95736|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:35|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|283.11|0|0.79712|2022-02-17|0.58716|23|33.693196|22|-20.50836|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:36|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|351.01|0|0.67933|2022-02-17|0.54307|23|27.005362|22|-17.856063|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:36|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|180.46|0|0.8543|2022-02-17|0.63082|23|69.57727|22|-78.224101|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:36|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|130.77|0|1.54812|2022-02-17|5.87035|23|256.31068|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:37|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|200.04|0|1.12377|2022-02-17|104.7079|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:37|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|39.39|0|2.80677|2022-02-17|26.24058|23|205.128205|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:38|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|123.33|0|2.80163|2022-02-17|2.31083|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:38|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|183.99|0|1.79793|2022-02-17|3.31938|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:39|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|33.34|0|8.54565|2022-02-17|3.3113|23|875|22|-64.720195|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:39|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|190.03|0|1.83587|2022-02-17|1.927|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:40|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|257.63|0|1.28833|2022-02-17|2.11652|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:40|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|81.08|0|4.06537|2022-02-17|1.92191|22|112.132353|22|-36.487406|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:40|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|287.69|0|1.19357|2022-02-17|1.10833|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:41|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|356.66|0|0.92523|2022-02-17|1.17482|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:41|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|190.01|0|1.73334|2022-02-17|0.86438|22|60.336571|23|-29.016053|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:42|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|220.75|0|0.79591|2022-02-17|0.55153|23|98.333333|22|-47.65874|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:42|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|122.87|0|2.65067|2022-02-17|8.56321|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:43|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1643950800000|12|2022-02-06 05:00:00|2022-02-18 05:00:00|10778.1|281589.3|0.01856|2022-02-18|0.0184|5|0.252285|5|-0.529688|5||10000||0||0|||10000||0||0|
2022-02-20 12:53:43|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|
2022-02-20 12:53:44|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|
2022-02-20 12:53:44|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|
2022-02-20 12:53:45|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|1186|10365581.2|0.29366|2022-02-18|0.26301|5|29.080882|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-02-20 12:53:45|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1643929200000|16|2022-02-04 23:00:00|2022-02-19 23:00:00|219.6|53908|0.94308|2022-02-19|0.96713|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:46|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1643929200000|16|2022-02-04 23:00:00|2022-02-19 23:00:00|92.61|29253.1|1.30275|2022-02-19|0.65651|22|12.320917|23|-11.514393|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:46|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1643929200000|16|2022-02-04 23:00:00|2022-02-19 23:00:00|19.72|21353.6|0.92408|2022-02-19|1.60834|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:47|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1638831600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:53:47|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1638831600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:53:47|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|5383.5|25852.1|0.35963|2022-02-17|0.3527|22|15.881033|23|-7.887479|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:48|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|1907.7|49929.3|0.10346|2022-02-17|0.10367|22|3.03768|22|-5.479181|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:48|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1643929200000|16|2022-02-04 23:00:00|2022-02-19 23:00:00|931.62|26363.2|0.99303|2022-02-19|1.01964|23|13.102977|23|-14.407926|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:49|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1643929200000|16|2022-02-04 23:00:00|2022-02-19 23:00:00|1464.05|126053.8|1.02923|2022-02-19|0.96646|23|9.413015|23|-13.015499|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:49|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1643929200000|16|2022-02-04 23:00:00|2022-02-19 23:00:00|1695.43|135817.4|0.91144|2022-02-19|1.07564|23|9.322609|23|-15.554133|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:49|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1643929200000|16|2022-02-04 23:00:00|2022-02-19 23:00:00|13.63|8129.6|1.35431|2022-02-19|1.09674|23|17.836812|23|-9.027336|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:50|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|8904|13608.5|0.17092|2022-02-18|0.19697|0|10.615133|0|-12.622159|0||10000||0||0|||10000||0||0|
2022-02-20 12:53:50|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|0.56|0|34.39228|2022-02-17|8.14812|23|66.049383|23|-83.283582|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:51|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1643929200000|8|2022-02-06 23:00:00|2022-02-17 23:00:00||0|292.54079|2022-02-17|69.00662|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:51|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|400.72|0|0.74263|2022-02-17|1.19097|23|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:52|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|649.69|0|0.40435|2022-02-17|0.64563|23|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:52|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|40.61|0|4.50197|2022-02-17|2.19794|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:52|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|9.28|0|12.84536|2022-02-17|59.62316|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:53|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|447.53|0|0.76575|2022-02-17|0.60551|22|22.047782|23|-19.382237|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:53|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|665.91|0|0.49239|2022-02-17|0.4506|22|20.776404|23|-16.98261|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:54|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|86.27|0|2.35125|2022-02-17|7.88805|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:54|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|31.22|0|6.26448|2022-02-17|164.84029|22|2950|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:54|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|492.89|0|0.66554|2022-02-17|0.77401|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:55|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|687.84|0|0.47317|2022-02-17|0.53179|23|15.023151|23|-9.748002|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:55|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|724.11|0|0.34884|2022-02-17|3.84122|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:56|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|935.67|0|0.27495|2022-02-17|43.95721|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:56|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|130.73|0|2.51684|2022-02-17|4.41224|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:56|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|92.29|0|3.57248|2022-02-17|4.73023|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:57|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|1157.95|0|0.22528|2022-02-17|5.03563|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:58|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|1387.56|0|0.18997|2022-02-17|13.58171|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:58|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|64.57|0|5.15706|2022-02-17|7.59474|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-02-20 12:53:59|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|44.18|0|7.63672|2022-02-17|7.91095|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-02-20 12:53:59|OP.D.SPX2.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1639609200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:54:00|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|1862.55|0|0.14347|2022-02-17|0.38099|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-02-20 12:54:00|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|
2022-02-20 12:54:01|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|19.17|0|11.67032|2022-02-17|24.48904|23|2500|22|-97.530864|22|2017-02-21|1.05072|23|4.162778|23|-8.945921|23||10000||0||0|
2022-02-20 12:54:01|OP.D.SPX2.2250C.IP|CALL SnP 500 MAT M/J/S/D Strike 2250|1639609200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-20 12:54:02|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|2353.82|0|0.1147|2022-02-17|0.15098|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-02-20 12:54:02|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|
2022-02-20 12:54:03|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|10.69|0|19.72509|2022-02-17|96.22314|22|12725|23|-96.666667|23|2017-02-21|11.5033|22|12350|22|-84.369115|23||10000||0||0|
2022-02-20 12:54:03|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|612.35|0|0.30569|2022-02-17|90.28268|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-02-20 12:54:04|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|854.09|0|0.22725|2022-02-17|10.7581|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-02-20 12:54:04|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|12.97|0|15.18583|2022-02-17|5.01976|23|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-02-20 12:54:05|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|5.1|0|37.46632|2022-02-17|6.92677|23|198.517021|22|-79.591837|22||10000||0||0|||10000||0||0|
2022-02-20 12:54:05|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|1100.71|0|0.18034|2022-02-17|55.49263|22|7000|22|-96|23||10000||0||0|||10000||0||0|
2022-02-20 12:54:06|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|1349.52|0|0.14933|2022-02-17|26.06615|22|2500|23|-97.435897|23||10000||0||0|||10000||0||0|
2022-02-20 12:54:06|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|1.79|0|121.148|2022-02-17|12.17436|23|783.333333|22|-85.294118|22||10000||0||0|||10000||0||0|
2022-02-20 12:54:07|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|0.6|0|730.52235|2022-02-17|29.74886|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-02-20 12:54:07|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|1599.01|0|0.1274|2022-02-17|2.22109|23|148.434238|23|-67.259786|23||10000||0||0|||10000||0||0|
2022-02-20 12:54:08|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1643929200000|10|2022-02-06 23:00:00|2022-02-17 23:00:00|1848.72|0|0.11108|2022-02-17|0.31913|23|94.652619|23|-35.34188|23||10000||0||0|||10000||0||0|
2022-02-20 12:54:08|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1643929200000|9|2022-02-06 23:00:00|2022-02-17 23:00:00|0.09|0|473.24919|2022-02-17|27.30734|22|3700|22|-96.103896|22||10000||0||0|||10000||0||0|
2022-02-20 12:54:09|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1643929200000|3|2022-02-13 23:00:00|2022-02-17 23:00:00||0|78.43137|2022-02-17|37.07885|22|1175|23|-96.385542|22||10000||0||0|||10000||0||0|
2022-02-20 12:54:10|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|8447|3551648.3|0.01184|2022-02-18|0.02522|4|0.350467|5|-4.793289|5|2017-02-21|0.50114|5|0.260078|4|-0.23571|4|2012-02-23|0.01402|5|0.047326|5|-0.035528|5
2022-02-20 12:54:11|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|11118|9710306.4|0.01264|2022-02-18|0.01456|5|1.318139|4|-1.904762|4|2017-02-21|0.02478|4|1.331865|4|-1.417832|4|2012-02-23|0.00351|4|3.239511|4|-1.710985|5
2022-02-20 12:54:12|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|13823|16779837.1|0.02113|2022-02-18|0.01529|5|5.276785|4|-6.397554|4|2017-02-21|0.0204|4|2.57887|5|-2.123894|4|2012-02-23|0.00296|4|3.472646|4|-3.4952|4
2022-02-20 12:54:13|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1643950800000|10|2022-02-07 05:00:00|2022-02-18 05:00:00|10305|6712632.6|0.0194|2022-02-18|0.109|5|21.237634|4|-5.714286|4|2017-02-21|0.07719|4|1.969669|4|-2.469686|5|2012-02-23|0.03587|4|6.974026|5|-10.841238|5
2022-02-20 12:54:14|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|11761|64869.7|0.11128|2022-02-18|0.15157|23|4.564356|0|-6.215364|0|2017-02-21|0.19489|0|3.449951|23|-1.541891|23|2012-02-23|0.07794|23|6.166894|0|-5.833333|0
2022-02-20 12:54:14|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|16.5|0|14.70971|2022-02-18|5.33992|0|100.361011|23|-71.428571|23||10000||0||0|||10000||0||0|
2022-02-20 12:54:15|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|1493.5|0|0.99055|2022-02-18|1.63827|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-02-20 12:54:15|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|473.4|0|1.38841|2022-02-18|2.96392|23|266.3286|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-02-20 12:54:16|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1643932800000|10|2022-02-07 00:00:00|2022-02-18 00:00:00|453.9|0|3.50186|2022-02-18|11.66398|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-02-20 12:54:16|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1645138800000|0|none|||0|0|2022-02-17|0.04442|23|0.940006|23|-1.786453|23||10000||0||0|||10000||0||0|
2022-02-20 12:54:17|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1638831600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|