2022-02-26 11:53:48|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|4383.49|1817919|0.03493|2022-02-24|0.03951|23|8.855304|23|-10.985944|23|2017-02-27|0.0473|23|3.380949|22|-4.601111|22|2012-02-29|0|22|10.789002|23|-8.723105|22
2022-02-26 11:53:49|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|2040.1|217527.6|0.04032|2022-02-24|0.04419|22|9.166995|23|-12.801004|23|2017-02-27|0.02238|23|2.871333|23|-1.80555|22||10000||0||0|
2022-02-26 11:53:50|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|34048.3|280662|0.02926|2022-02-24|0.03033|23|10.612055|23|-11.560444|23|2017-02-27|0.03464|23|3.107182|22|-4.099208|22|2012-02-29|0|22|10.932925|22|-7.783348|22
2022-02-26 11:53:51|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1645160400000|6|2022-02-20 05:00:00|2022-02-25 05:00:00|6277.3|0|0.08093|2022-02-25|0.10368|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-02-26 11:53:52|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|14191.8|738097.6|0.03613|2022-02-24|0.04782|23|8.731682|23|-11.226848|23|2017-02-27|0.07577|23|4.408307|22|-4.987975|22|2012-02-29|0|22|21.130445|23|-9.857396|22
2022-02-26 11:53:53|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|7129.1|51288.3|0.03279|2022-02-24|0.03851|23|11.76645|22|-10.959977|23|2017-02-27|0.04873|23|6.847715|22|-5.752308|22|2012-02-29|0.00997|23|9.350337|22|-7.352047|22
2022-02-26 11:53:54|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|112700|178918|0.08928|2022-02-25|1.31947|23|8.309228|0|-12.933188|0|2017-02-27|1.21109|23|4.700162|0|-4.340712|23||10000||0||0|
2022-02-26 11:53:55|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|6795|100467|0.05953|2022-02-24|0.07248|23|8.376331|23|-13.436608|23|2017-02-27|0.11796|23|4.63682|22|-11.340978|22|2012-02-29|0.01722|22|7.5542|23|-7.983282|22
2022-02-26 11:53:55|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|14781.7|351257.8|0.1624|2022-02-24|0.21013|23|9.814345|22|-7.500461|23|2017-02-27|0.39392|23|13.090082|22|-14.862556|22|2012-02-29|1.41095|22|5.490196|22|-6.079665|22
2022-02-26 11:53:56|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|8110.1|182120|0.28525|2022-02-24|0.21855|23|7.214798|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-02-26 11:53:56|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|1715.7|427|0|2022-02-24|0.03404|23|3.682946|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-02-26 11:53:57|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|1192.7|132348|0.11722|2022-02-24|0.12523|22|6.977971|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-02-26 11:53:57|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|3993.88|1374843.2|0.07602|2022-02-24|0.08535|23|9.015757|23|-12.925429|23|2017-02-27|0.12559|23|5.174644|22|-11.841978|22|2012-02-29|0.01703|22|10.075545|22|-7.770357|22
2022-02-26 11:53:59|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|7545.4|137306.4|0.0538|2022-02-24|0.05729|22|7.829042|23|-9.974498|23|2017-02-27|0.07495|23|3.497334|22|-6.588967|22|2012-02-29|0.0087|22|9.838771|23|-8.848347|22
2022-02-26 11:54:00|KB.D.MID250.CASH.IP|FTSE Mid 250|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|20882.18|0|0|2022-02-25|0|0|5.05888|0|-4.245205|0|2017-02-27|0|0|5.481598|23|-5.868104|23|2012-02-29|0|0|3.615624|23|-4.840974|23
2022-02-26 11:54:01|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|14649.2|105954.4|0.03445|2022-02-24|0.03938|22|9.837708|23|-13.20374|23|2017-02-27|0.07199|23|4.413123|22|-9.828671|22|2012-02-29|0.01059|22|11.785646|23|-8.700863|22
2022-02-26 11:54:03|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|31553|1238.6|1.5428|2022-02-24|0.26684|22|6.695005|23|-27.817048|23|2017-02-27|0.16811|22|6.360561|22|-4.172253|23|2012-02-29|0.61168|23|11.054913|22|-7.709658|22
2022-02-26 11:54:04|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|3200.4|351.8|0.81519|2022-02-24|0.2345|22|15.952171|22|-13.19896|23|2017-02-27|0.36995|23|104.562044|23|-5.414089|22|2012-02-29|0.86731|23|18.84984|22|-13.741935|22
2022-02-26 11:54:06|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1645135200000|5|2022-02-20 22:00:00|2022-02-24 22:00:00|2258|1056|0.35237|2022-02-24|0.647|22|10.980336|22|-12.14455|22|2017-02-27|1.24324|22|13.165266|21|-11.524278|22|2012-02-29|0.6893|21|19.86755|21|-13.052859|21
2022-02-26 11:54:07|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|23132.7|150110.6|0.1283|2022-02-24|0.0979|22|6.881723|23|-9.706711|23|2017-02-27|0.10921|23|5.572076|22|-7.065795|22|2012-02-29|0.01936|22|12.924927|23|-10.966923|23
2022-02-26 11:54:08|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:54:09|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1645142400000|6|2022-02-20 00:00:00|2022-02-25 00:00:00|16919.6|23322090|0.10643|2022-02-25|0.09807|23|13.530986|0|-13.58914|0|2017-02-27|0.07754|0|5.41422|23|-6.402518|23|2012-02-29|0.11727|0|2.877989|0|-4.589654|23
2022-02-26 11:54:10|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|25909.3|34877.4|0.15556|2022-02-24|0.18739|22|12.121415|23|-15.794835|23|2017-02-27|0.21551|23|7.359552|22|-16.064503|22|2012-02-29|0.11577|22|7.714166|22|-9.806018|22
2022-02-26 11:54:11|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|26939|107580|0.10178|2022-02-24|0.11811|23|9.916625|23|-11.4923|23|2017-02-27|0.19906|23|7.26354|23|-8.787337|22|2012-02-29|0.03126|22|12.36486|22|-10.024625|22
2022-02-26 11:54:11|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|1589.4|13954.2|0.18963|2022-02-25|0.18352|23|6.962697|0|-2.799785|0|2017-02-27|0.17938|0|0.894963|0|-0.878189|0||10000||0||0|
2022-02-26 11:54:12|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|732.47|34418.4|0.06901|2022-02-24|0.08576|23|9.807386|23|-11.041317|23|2017-02-27|0.13286|23|3.862735|23|-8.849945|22|2012-02-29|0.14891|22|6.874544|22|-6.70068|22
2022-02-26 11:54:13|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|1080.26|2398.4|0.14112|2022-02-24|0.18688|23|11.4014|23|-11.643243|23|2017-02-27|0.29061|23|4.373586|23|-7.393801|22||10000||0||0|
2022-02-26 11:54:14|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:54:14|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|340.4|49042.6|0.17632|2022-02-24|0.17621|22|6.136864|23|-9.033838|23|2017-02-27|0.28167|23|3.965662|22|-5.017258|22|2012-02-29|0.28631|22|5.47217|22|-5.410999|22
2022-02-26 11:54:15|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|68488|18740|0.07346|2022-02-24|0.08918|22|9.935998|23|-14.242549|23|2017-02-27|0.07326|23|4.463968|23|-6.368456|22|2012-02-29|0.01788|22|8.011675|23|-7.650885|22
2022-02-26 11:54:16|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|8545.3|23677.4|0.14262|2022-02-24|0.13597|22|10.10181|23|-14.478406|23|2017-02-27|0.18777|23|6.308632|22|-16.154832|22|2012-02-29|0.01781|22|14.269472|22|-8.301909|22
2022-02-26 11:54:17|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|2157.27|211387.6|0.07026|2022-02-24|0.08695|23|8.089457|23|-11.957642|23|2017-02-27|0.11485|23|4.715422|23|-9.838815|22|2012-02-29|0.14078|23|9.951051|22|-7.812749|22
2022-02-26 11:54:18|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|12068|41880.4|0.0505|2022-02-24|0.0617|23|8.326251|23|-11.068757|23|2017-02-27|0.0757|23|3.452305|22|-11.953545|23|2012-02-29|0.01282|22|9.068476|22|-7.744526|22
2022-02-26 11:54:18|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|17802.2|207240.8|0.07846|2022-02-24|0.11146|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-02-26 11:54:19|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|6232.4|0|0|2022-02-25|0|0|3.967627|0|-5.101582|0|2017-02-17|0|0|5.707156|23|-3.49924|23|2012-02-29|0|0|4.962342|23|-4.638393|23
2022-02-26 11:54:20|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1645160400000|6|2022-02-20 05:00:00|2022-02-25 05:00:00|28.12|31201.2|0.9813|2022-02-25|1.02406|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-02-26 11:54:20|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1645160400000|6|2022-02-20 05:00:00|2022-02-25 05:00:00|27.18|46057|0.56423|2022-02-25|0.61488|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-02-26 11:54:21|IR.D.FGBM.FWM2.IP|Bobl (€2) |1638831600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:54:21|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1637884800000|4|2022-02-22 00:00:00|2022-02-25 00:00:00|12247|182808|0.03675|2022-02-25|0.03675|0|0.196544|0|-0.559747|0||10000||0||0|||10000||0||0|
2022-02-26 11:54:22|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1637902800000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|18280.8|277903|0.02176|2022-02-25|0.02176|5|0.442309|5|-1.140085|5||10000||0||0|||10000||0||0|
2022-02-26 11:54:22|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1637902800000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|15438.6|286140.3|0.02584|2022-02-25|0.02584|5|0.484274|5|-0.782832|5||10000||0||0|||10000||0||0|
2022-02-26 11:54:23|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1637902800000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|12631.6|1264156.3|0.03161|2022-02-25|0.03161|5|0.413504|5|-0.504772|5||10000||0||0|||10000||0||0|
2022-02-26 11:54:23|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:54:25|CC.D.FGBL.UME.IP|Bund (€1)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|16362.3|486417.6|0.01526|2022-02-24|0.01143|22|0.980953|23|-1.314991|23|2017-02-27|0.00424|22|1.632027|23|-2.030038|23|2012-02-29|0|22|1.978298|23|-1.993405|22
2022-02-26 11:54:25|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1638831600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:54:26|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1638831600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:54:26|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1637902800000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|11751|1262344.3|0.017|2022-02-25|0.017|5|0.273043|5|-0.308786|5||10000||0||0|||10000||0||0|
2022-02-26 11:54:28|CC.D.DX.UME.IP|USD Basket 1 Euro|1645160400000|6|2022-02-20 05:00:00|2022-02-25 05:00:00|9662.6|18007.2|0.05194|2022-02-25|0.05557|5|2.287667|4|-1.684618|4|2017-02-27|0.02145|4|3.011114|4|-2.298977|5|2012-02-29|0|4|2.390463|4|-2.707654|4
2022-02-26 11:54:28|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1645311600000|6|2022-02-20 23:00:00|2022-02-25 23:00:00|38879|115698.8|0.29403|2022-02-25|0.4831|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-02-26 11:54:29|CS.D.ETHUSD.CFE.IP|Ether (E1)|1645311600000|6|2022-02-20 23:00:00|2022-02-25 23:00:00|2751.41|248964.5|0.29128|2022-02-25|0.7967|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-02-26 11:54:29|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1645311600000|6|2022-02-20 23:00:00|2022-02-25 23:00:00|13966.82|71446.7|0.8951|2022-02-25|0.96128|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-02-26 11:54:30|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|51973.5|30257.8|0.14467|2022-02-24|0.1552|23|4.496965|23|-4.37213|23|2017-02-23|0.16416|23|20.204685|22|-4.419042|22||10000||0||0|
2022-02-26 11:54:31|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|7531.7|16923.4|0.27961|2022-02-24|0.27326|22|1.909023|23|-1.395772|23|2017-02-27|0.42047|23|6.677516|22|-3.027231|22||10000||0||0|
2022-02-26 11:54:31|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|27939|3972.2|0.12797|2022-02-24|0.20018|23|1.23364|23|-1.517463|23|2017-02-27|0.49285|22|2.776824|22|-1.29672|23||10000||0||0|
2022-02-26 11:54:33|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|8400.8|124764.3|0.10267|2022-02-24|0.06614|22|2.961818|23|-1.645976|23|2017-02-27|0.03652|23|6.492994|22|-2.056791|23|2012-02-29|0.00449|22|3.027764|23|-3.064533|23
2022-02-26 11:54:34|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|11271.6|134945.3|0.02315|2022-02-24|0.0227|23|1.409823|23|-2.461468|23|2017-02-27|0.01528|22|3.013019|23|-2.788356|22|2012-02-29|0.00151|22|3.881033|23|-3.261121|22
2022-02-26 11:54:35|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|13406.3|162144.7|0.07059|2022-02-24|0.04892|22|2.885437|23|-3.603171|23|2017-02-27|0.02182|23|3.186462|23|-9.09|22|2012-02-29|0.00204|22|2.700444|23|-3.708829|23
2022-02-26 11:54:36|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|6743.1|92948.3|0.0568|2022-02-24|0.05895|23|2.507853|23|-3.540895|23|2017-02-27|0.052|23|2.546551|22|-3.341733|22|2012-02-29|0.00417|22|5.818249|23|-7.269385|22
2022-02-26 11:54:37|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|12700.6|153636.5|0.03293|2022-02-24|0.03337|23|1.770353|23|-1.662441|23|2017-02-27|0.03467|23|2.067812|22|-1.836691|23|2012-02-29|0.00423|22|3.480699|22|-3.91277|23
2022-02-26 11:54:38|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|9253|105736.7|0.05428|2022-02-24|0.06054|23|2.200916|23|-1.536367|23|2017-02-27|0.04809|22|2.363671|23|-15.777795|23|2012-02-29|0.04101|23|9.522841|22|-4.497239|22
2022-02-26 11:54:38|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|63089.7|123863.8|0.03165|2022-02-24|0.05224|23|1.748727|22|-1.408407|23|2017-02-27|0.03928|22|3.00711|22|-1.29089|23||10000||0||0|
2022-02-26 11:54:39|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|66005.2|155940.3|0.04883|2022-02-24|0.04565|23|2.464142|23|-1.455932|23|2017-02-27|0.04809|22|2.713838|22|-2.91029|23|2012-02-29|0.00582|22|3.392898|22|-3.785445|23
2022-02-26 11:54:40|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|32337.1|152301|0.36314|2022-02-24|0.26883|23|3.986368|23|-2.538675|22|2017-02-27|0.25124|22|4.096072|22|-3.23566|22|2012-02-29|0.0278|22|7.966604|22|-5.316821|23
2022-02-26 11:54:41|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|11551.6|138221.7|0.02998|2022-02-24|0.02476|23|3.058507|23|-2.762758|23|2017-02-27|0.02062|23|3.533747|22|-4.118149|22|2012-02-29|0.00365|22|6.511176|23|-6.28023|22
2022-02-26 11:54:41|CS.D.USDKRW.MINI.IP|USD/KRW|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|119820.3|24124|0.15037|2022-02-24|0.16129|23|2.305813|23|-1.799025|23|2017-02-27|0.17963|22|2.83363|22|-1.892608|23||10000||0||0|
2022-02-26 11:54:42|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|203373.4|163258.7|0.09813|2022-02-24|0.11121|23|4.090967|22|-3.010828|23|2017-02-27|0.10152|22|8.620745|23|-2.8756|23|2012-02-29|0.01218|22|9.369177|22|-6.177311|22
2022-02-26 11:54:43|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|88271.3|287558.2|0.21538|2022-02-24|0.18784|23|7.316261|23|-4.08088|23|2017-02-27|0.12132|23|3.900396|22|-2.156468|22|2012-02-29|0.01301|22|4.76916|23|-5.412325|22
2022-02-26 11:54:44|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|820653.1|126880.8|0.35668|2022-02-25|0.19483|23|7.624007|0|-2.981799|0|2017-02-27|0.3921|23|13.125733|0|-17.478124|0||10000||0||0|
2022-02-26 11:54:45|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|93848.5|303002.7|0.12273|2022-02-24|0.11083|23|3.498005|23|-2.126856|23|2017-02-27|0.11325|22|4.365396|22|-2.284038|22|2012-02-29|0.01167|22|4.770581|22|-4.891194|23
2022-02-26 11:54:46|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|13528.6|62401.7|0.10546|2022-02-24|0.07034|23|0.971013|23|-1.163104|23|2017-02-27|0.05914|23|1.441037|22|-1.797879|22|2012-02-29|0.0075|22|3.004044|23|-4.463768|22
2022-02-26 11:54:47|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1645138800000|6|2022-02-19 23:00:00|2022-02-24 23:00:00|151279.1|180350.3|0.20238|2022-02-24|0.20592|23|4.099507|22|-3.170638|23|2017-02-27|0.24029|23|5.020059|23|-3.796231|23|2012-02-29|0.04455|22|17.818681|22|-11.259259|23
2022-02-26 11:54:47|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|3363|18569.2|0.18116|2022-02-25|0.29816|0|5.852478|23|-8.53919|23|2017-02-27|0.48766|23|3.443562|23|-4.061115|0||10000||0||0|
2022-02-26 11:54:47|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:54:48|CC.D.W.UME.IP|Chicago Wheat (€1)|1645160400000|5|2022-02-21 05:00:00|2022-02-25 05:00:00|859.2|508690744.8|0.07792|2022-02-25|0.11426|5|10.310133|5|-8.644338|5|2017-02-27|0.07194|4|7.877551|4|-6.650831|4|2012-02-29|0|4|9.192607|4|-9.49166|5
2022-02-26 11:54:49|CC.D.KC.UME.IP|Coffee Arabica (€1)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|23788.2|57238|0.14342|2022-02-25|0.1701|5|8.656254|5|-9.626457|4|2017-02-27|0.08327|4|12.512283|5|-12.793833|4|2012-02-29|0|4|13.850932|5|-10.496501|4
2022-02-26 11:54:50|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|9848.9|67669.6|0.10139|2022-02-25|0.14484|0|5.073158|0|-8.117894|0|2017-02-27|0.193|0|4.191381|0|-3.685232|23||10000||0||0|
2022-02-26 11:54:51|CC.D.C.UME.IP|Corn (€1)|1645160400000|5|2022-02-21 05:00:00|2022-02-25 05:00:00|655.2|554300658.6|0.08833|2022-02-25|0.14575|5|9.971098|4|-7.363305|4|2017-02-27|0.08937|4|6.852174|4|-23.556664|4|2012-02-29|0|4|13.606557|4|-9.885387|4
2022-02-26 11:54:52|CC.D.FCPO.UNC.IP|Crude Palm Oil|1645160400000|6|2022-02-20 05:00:00|2022-02-25 05:00:00|6275.8|5198.5|0.19327|2022-02-25|0.35449|5|7.430383|4|-7.998671|4||10000||0||0|||10000||0||0|
2022-02-26 11:54:52|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|1888.76|242736.6|0.02631|2022-02-24|0.06077|23|5.107689|23|-5.733307|22|2017-02-27|0.04516|22|5.058537|22|-8.660992|22|2012-02-29|0.00536|22|10.960671|22|-6.720843|22
2022-02-26 11:54:53|CC.D.HO.UME.IP|Heating Oil (€1)|1645160400000|6|2022-02-20 05:00:00|2022-02-25 05:00:00|28152|9484.2|0.07064|2022-02-25|0.10742|5|15.690899|4|-19.247136|4|2017-02-27|0.05351|4|9.522774|5|-17.904215|5|2012-02-29|0|4|10.963527|4|-17.509356|5
2022-02-26 11:54:54|CC.D.HG.UME.IP|High Grade Copper (€1)|1645160400000|6|2022-02-20 05:00:00|2022-02-25 05:00:00|44863.5|23265.2|0.0444|2022-02-25|0.06378|5|7.403611|4|-14.341537|4|2017-02-27|0.05325|4|8.020163|5|-5.238275|5|2012-02-29|0|4|12.348668|4|-11.049724|4
2022-02-26 11:54:55|CC.D.IRON.UME.IP|Iron Ore (€1)|1645113600000|5|2022-02-20 16:00:00|2022-02-24 16:00:00|681.8|809206.4|0.65703|2022-02-24|0.73607|16|11.467509|16|-9.540528|16|2017-02-27|0.52831|16|20|16|-27.504554|16||10000||0||0|
2022-02-26 11:54:56|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|2360.9|9836.8|0.25663|2022-02-25|0.29076|0|5.552037|23|-6.353965|23|2017-02-27|0.42502|0|7.126939|0|-3.357856|0||10000||0||0|
2022-02-26 11:54:56|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1643605200000|0|none|||0|0|2022-01-31|0.22225|5|12.32|4|-7.370697|4|2017-02-27|0.20428|4|6.782411|4|-5.866041|4|2012-01-30|0.21163|4|4.092279|5|-3.417635|4
2022-02-26 11:54:57|CC.D.LC.UME.IP|Live Cattle (€1)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|14176.1|909.3|0.19169|2022-02-25|0.10654|5|4.420983|4|-6.809387|4|2017-02-27|0.0409|4|6.860047|4|-5.14972|5|2012-02-29|0|4|6.798246|5|-9.555496|4
2022-02-26 11:54:58|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1644364800000|0|none|||0|0|2022-02-09|0.38879|0|10.807018|23|-12.062371|0|2017-02-27|0.35109|23|10.321361|0|-8.494733|0|2012-02-09|0.33112|0|3.882682|0|-4.419657|23
2022-02-26 11:54:59|CC.D.LB.UME.IP|Lumber (€1)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|119942.1|196.5|0.86769|2022-02-25|0.3431|5|13.384097|5|-16.242499|4|2017-02-27|0.1011|4|11.105297|4|-11.237732|4|2012-02-29|0|4|19.634061|5|-13.530466|4
2022-02-26 11:55:00|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|2425.6|147893.4|0.12394|2022-02-24|0.24878|23|8.52406|23|-14.788079|22|2017-02-27|0.16586|22|8.434305|22|-12.724753|22|2012-02-29|0.00986|22|14.299333|22|-17.938144|22
2022-02-26 11:55:01|CC.D.NG.UME.IP|Natural Gas (€1)|1645160400000|6|2022-02-20 05:00:00|2022-02-25 05:00:00|4479|87795.7|0.0649|2022-02-25|0.11144|5|16.237429|5|-12.684677|5|2017-02-27|0.18682|4|14.187643|4|-11.246944|5|2012-02-29|0|4|38.313654|5|-18.044454|5
2022-02-26 11:55:02|CC.D.CC.UME.IP|New York Cocoa (€1)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|2607.3|13860.3|0.15161|2022-02-25|0.20333|5|5.283312|4|-5.522791|4|2017-02-27|0.08259|4|5.584416|5|-4.461942|4|2012-02-29|0|4|9.736681|5|-9.521554|4
2022-02-26 11:55:03|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|24226|24403.2|0.12346|2022-02-25|0.216|0|8.999878|23|-7.596326|0|2017-02-27|0.384|23|7.276308|0|-7.480366|23||10000||0||0|
2022-02-26 11:55:04|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1645160400000|6|2022-02-20 05:00:00|2022-02-25 05:00:00|28712|9693.3|0.16164|2022-02-25|0.17475|5|30.966907|4|-22.033165|4|2017-02-27|0.09434|4|10.169937|5|-12.624177|4|2012-02-29|0|4|16.551188|5|-10.86667|4
2022-02-26 11:55:05|CC.D.CT.UME.IP|NY Cotton (€1)|1645160400000|5|2022-02-21 05:00:00|2022-02-25 05:00:00|11838.8|7760.4|0.16274|2022-02-25|0.22998|5|6.985544|4|-6.204761|5|2017-02-27|0.12468|4|9.647534|4|-8.096572|4|2012-02-29|0|4|14.593207|5|-14.405286|4
2022-02-26 11:55:06|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|13565|619.8|0.44072|2022-02-25|0.39316|5|6.321021|4|-5.677714|4|2017-02-27|0.11603|4|8.895094|5|-9.613984|4|2012-02-29|0|4|16.686893|4|-11.586369|5
2022-02-26 11:55:07|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|1762.3|38936.8|0.16854|2022-02-25|0.20956|5|6.119251|4|-5.667157|4|2017-02-27|0.0931|4|8.075288|5|-5.561927|5|2012-02-29|0|4|13.953488|4|-12.690355|4
2022-02-26 11:55:07|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:55:08|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|9465.5|170625|0.10528|2022-02-24|0.10363|23|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-02-26 11:55:09|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1645160400000|6|2022-02-20 05:00:00|2022-02-25 05:00:00|9148.1|366783.5|0.03242|2022-02-25|0.05427|5|31.875323|4|-46.304167|4|2017-02-27|0.02687|4|9.558261|5|-10.232053|5|2012-02-29|0|4|17.83289|5|-15.248363|4
2022-02-26 11:55:10|CC.D.RR.UME.IP|Rough Rice (€1)|1645160400000|5|2022-02-21 05:00:00|2022-02-25 05:00:00|15383.4|989|0.33864|2022-02-25|0.29098|5|7.89168|4|-7.568632|4|2017-02-27|0.13492|4|5.248991|4|-10.500695|4|2012-02-29|0|4|17.642405|4|-21.693122|4
2022-02-26 11:55:11|CC.D.SM.UME.IP|Soyabean Meal (€1)|1645160400000|5|2022-02-21 05:00:00|2022-02-25 05:00:00|44194.5|157103.8|0.12411|2022-02-25|0.12124|5|8.090651|4|-3.951114|4|2017-02-27|0.0774|4|10.866969|4|-16.960784|4|2012-02-29|0|4|8.561644|4|-18.552632|4
2022-02-26 11:55:12|CC.D.BO.UME.IP|Soyabean Oil (€1)|1645160400000|5|2022-02-21 05:00:00|2022-02-25 05:00:00|6873.1|6786195.2|0.11133|2022-02-25|0.17142|5|7.056213|4|-8.312914|4|2017-02-27|0.10423|4|6.941632|5|-4.181557|4|2012-02-29|0|4|8.370703|5|-7.473958|4
2022-02-26 11:55:13|CC.D.S.UME.IP|Soyabeans (€1)|1645160400000|5|2022-02-21 05:00:00|2022-02-25 05:00:00|1582.8|86167.8|0.07304|2022-02-25|0.1176|5|5.9159|4|-5.085152|5|2017-02-27|0.06777|4|5.761197|4|-9.96325|4|2012-02-29|0|4|7.927786|4|-12.927536|4
2022-02-26 11:55:13|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:55:14|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|1053.6|41807.4|0.99094|2022-02-24|0.53226|23|11.220867|23|-11.170784|23||10000||0||0|||10000||0||0|
2022-02-26 11:55:15|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|3617.9|19583.6|0.16694|2022-02-25|0.2213|0|7.707594|23|-6.636987|23|2017-02-27|0.39468|23|10.205914|23|-4.241557|23||10000||0||0|
2022-02-26 11:55:15|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1644188400000|0|none|||0|0|2022-02-06|0.10401|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-02-26 11:55:16|IX.D.CANNABIS.IFD.IP|Cannabis Index|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|286.91|0|0|2022-02-24|0.01113|23|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-02-26 11:55:17|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|3423.88|0|0|2022-02-25|0|0|10.74551|0|-5.508109|0|2017-02-27|0|0|4.590851|23|-5.372614|23|2012-02-29|0|0|5.076891|0|-7.752649|23
2022-02-26 11:55:17|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|4349.18|0|0|2022-02-25|0|0|11.353838|0|-7.071892|23|2017-02-27|0|0|4.135235|0|-3.178874|0|2012-02-29|0|0|5.277932|23|-6.127441|23
2022-02-26 11:55:18|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|28480.59|0|0|2022-02-25|0|0|8.080338|0|-3.806479|0|2017-02-27|0|0|7.278315|23|-3.109856|0|2012-02-29|0|0|4.314412|23|-3.417402|23
2022-02-26 11:55:18|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|12721.76|0|0|2022-02-25|0|0|5.295174|0|-5.685916|23|2017-02-27|0|0|3.213569|23|-4.297891|23|2012-02-29|0|0|4.983909|23|-5.83049|23
2022-02-26 11:55:19|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|7312.04|0|0|2022-02-25|0|0|7.827666|0|-5.798864|23|2017-02-27|0|0|5.240518|23|-6.66724|23|2012-02-29|0|0|4.825947|23|-5.157818|23
2022-02-26 11:55:20|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|10302.67|0|0|2022-02-25|0|0|6.716617|0|-9.664377|0|2017-02-27|0|0|4.5109|23|-4.064047|0|2012-02-29|0|0|3.408897|23|-4.555993|0
2022-02-26 11:55:20|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|9691.11|0|0|2022-02-25|0|0|16.793287|0|-4.713814|23|2017-02-27|0|0|5.425768|23|-4.951665|23|2012-02-29|0|0|5.643532|0|-6.198526|23
2022-02-26 11:55:21|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|10873.99|0|0|2022-02-25|0|0|5.78021|0|-4.923091|23|2017-02-27|0|0|5.631061|23|-7.995753|23|2012-02-29|0|0|4.140962|0|-4.705355|23
2022-02-26 11:55:22|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:55:23|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|4184.97|0|0|2022-02-25|0|0|4.466362|23|-7.030015|0|2017-02-27|0|0|8.159176|0|-6.034596|0|2012-02-29|0|0|3.356398|23|-4.901966|0
2022-02-26 11:55:24|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|6776.56|0|0|2022-02-25|0|0|9.153006|0|-4.485009|0|2017-02-27|0|0|28.065679|23|-8.340677|23|2012-02-29|0|0|4.964963|23|-2.414451|0
2022-02-26 11:55:24|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|6029.01|0|0|2022-02-25|0|0|2.845694|0|-2.17783|0||10000||0||0|||10000||0||0|
2022-02-26 11:55:25|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|6727.1|0|0|2022-02-25|0|0|7.510507|0|-5.238429|0|2017-02-27|0|0|1.540275|0|-1.592618|0||10000||0||0|
2022-02-26 11:55:27|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|2528.27|0|0|2022-02-25|0|0|5.798706|23|-5.681958|23|2017-02-27|0|0|8.620049|23|-6.767438|23|2012-02-29|0|0|4.361571|23|-3.612946|23
2022-02-26 11:55:27|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|5776.43|0|0|2022-02-25|0|0|8.814965|0|-6.244707|0|2017-02-27|0|0|5.324155|23|-6.17692|0|2012-02-29|0|0|6.794173|0|-4.833897|23
2022-02-26 11:55:28|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|14136.12|0|0|2022-02-25|0|0|5.74186|0|-4.495199|0|2017-02-27|0|0|3.446217|23|-3.814071|23|2012-02-29|0|0|3.886073|23|-3.702934|23
2022-02-26 11:55:29|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|14578.09|0|0|2022-02-25|0|0|5.47712|0|-5.091376|0|2017-02-27|0|0|6.418826|23|-3.86531|0|2012-02-29|0|0|5.104517|23|-7.913438|23
2022-02-26 11:55:30|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|3719.3|0|0|2022-02-25|0|0|12.899283|0|-7.258629|23|2017-02-27|0|0|4.449448|23|-5.814875|0|2012-02-29|0|0|8.842304|23|-5.456|23
2022-02-26 11:55:31|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|7290.03|0|0|2022-02-25|0|0|11.764857|0|-7.912298|0|2017-02-27|0|0|9.03013|23|-7.765561|23|2012-02-29|0|0|6.29515|23|-5.386002|23
2022-02-26 11:55:32|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|9431.35|0|0|2022-02-25|0|0|8.572862|0|-5.986035|0|2017-02-27|0|0|5.178331|23|-4.238787|0|2012-02-29|0|0|4.953662|23|-3.941648|23
2022-02-26 11:55:33|KB.D.MINING.CASH.IP|FTSE 350 Mining|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|16196.82|0|0|2022-02-25|0|0|7.874256|0|-9.671635|0|2017-02-27|0|0|7.686514|0|-7.251615|23|2012-02-29|0|0|6.934173|0|-5.98138|23
2022-02-26 11:55:33|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|3163.42|0|0|2022-02-25|0|0|6.254058|0|-4.127573|0|2017-02-27|0|0|7.03199|23|-4.715018|23|2012-02-29|0|0|3.813265|0|-4.159873|23
2022-02-26 11:55:34|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|6882.15|0|0|2022-02-25|0|0|12.433288|0|-8.995561|0|2017-02-27|0|0|4.959272|0|-4.636598|23|2012-02-29|0|0|4.374711|23|-4.067031|23
2022-02-26 11:55:35|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|
2022-02-26 11:55:36|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|33809.15|0|0|2022-02-25|0|0|4.605631|0|-7.786527|0|2017-02-27|0|0|11.216089|0|-4.867794|0|2012-02-29|0|0|5.762421|23|-8.436313|23
2022-02-26 11:55:37|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|3220.99|0|0|2022-02-25|0|0|5.274223|0|-5.169169|0|2017-02-27|0|0|3.98359|23|-7.472222|23|2012-02-29|0|0|5.515567|23|-3.99253|23
2022-02-26 11:55:38|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|1862.54|0|0|2022-02-25|0|0|7.334462|0|-6.999937|0|2017-02-27|0|0|5.541405|23|-5.490576|23|2012-02-29|0|0|17.894609|23|-5.502644|23
2022-02-26 11:55:38|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|11078.17|0|0|2022-02-25|0|0|9.042668|0|-4.366805|0|2017-02-27|0|0|7.265167|23|-5.133096|23|2012-02-29|0|0|4.528345|23|-4.528487|23
2022-02-26 11:55:39|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|34721.16|0|0|2022-02-25|0|0|7.371056|0|-7.703727|0|2017-02-27|0|0|3.840401|23|-5.098844|0|2012-02-29|0|0|3.102517|23|-2.659173|23
2022-02-26 11:55:40|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|7392.73|0|0|2022-02-25|0|0|9.824952|0|-5.889278|23|2017-02-27|0|0|7.098135|23|-5.777285|23|2012-02-29|0|0|3.667283|23|-4.61157|23
2022-02-26 11:55:41|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|18743|0|0.29807|2022-02-25|0.30049|23|4.346873|0|-4.803436|0|2017-02-27|0.24619|23|5.470274|23|-3.294574|0|2012-02-29|0.19994|0|3.40199|23|-3.442301|23
2022-02-26 11:55:42|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1645102800000|5|2022-02-20 13:00:00|2022-02-24 13:00:00|1463.4|0|0.40028|2022-02-24|0.40063|13|10.437743|13|-5.810869|13||10000||0||0|||10000||0||0|
2022-02-26 11:55:43|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1645102800000|5|2022-02-20 13:00:00|2022-02-24 13:00:00|3025.8|0|0.40035|2022-02-24|0.40082|13|10.99088|13|-5.853555|13|2017-02-27|0.40086|13|3.831935|14|-3.70162|14||10000||0||0|
2022-02-26 11:55:44|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1645102800000|5|2022-02-20 13:00:00|2022-02-24 13:00:00|12893.3|0|0.40077|2022-02-24|0.40079|13|9.676208|13|-5.30956|13|2017-02-27|0.40077|14|3.832632|14|-3.721706|14||10000||0||0|
2022-02-26 11:55:45|KB.D.OZENER.IFD.IP|Australia 200 Energy|1645102800000|5|2022-02-20 13:00:00|2022-02-24 13:00:00|8875.1|0|0.40076|2022-02-24|0.40075|14|14.007318|13|-8.772937|13|2017-02-27|0.40079|13|3.826267|13|-5.083254|14||10000||0||0|
2022-02-26 11:55:46|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1645102800000|5|2022-02-20 13:00:00|2022-02-24 13:00:00|6257.9|0|0.40079|2022-02-24|0.40076|14|8.567901|13|-8.959357|13|2017-02-27|0.40081|13|4.675256|14|-4.816884|14||10000||0||0|
2022-02-26 11:55:46|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1645102800000|5|2022-02-20 13:00:00|2022-02-24 13:00:00|39521.3|0|0.4007|2022-02-24|0.4008|13|16.052001|13|-8.811499|13|2017-02-27|0.40081|13|4.075086|14|-3.032085|14||10000||0||0|
2022-02-26 11:55:47|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1645102800000|5|2022-02-20 13:00:00|2022-02-24 13:00:00|6147.4|0|0.40058|2022-02-24|0.40078|14|8.127835|13|-5.306174|13|2017-02-27|0.40075|13|3.236588|14|-2.79245|14||10000||0||0|
2022-02-26 11:55:48|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1645102800000|5|2022-02-20 13:00:00|2022-02-24 13:00:00|16752.2|0|0.40081|2022-02-24|0.40078|13|8.160704|13|-6.159033|13|2017-02-27|0.40079|14|2.892755|14|-4.720116|14||10000||0||0|
2022-02-26 11:55:49|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1645102800000|5|2022-02-20 13:00:00|2022-02-24 13:00:00|7032.8|0|0.40061|2022-02-24|0.40076|13|7.544567|14|-6.29968|13|2017-02-27|0.4008|13|5.333118|14|-2.558944|14||10000||0||0|
2022-02-26 11:55:50|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|15010|3120321.3|0.59038|2022-02-25|0.59694|4|65.64|4|-10.849496|4|2017-02-27|0.25683|5|6.19487|4|-3.399495|4|2012-02-29|0.00198|5|8.779335|5|-6.956522|4
2022-02-26 11:55:51|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|19211|2642294.8|0.91467|2022-02-25|0.68817|4|50.441965|4|-9.1|4|2017-02-27|0.24912|5|7.297297|4|-7.912345|5|2012-02-29|0.00275|4|15.518207|4|-14.701258|4
2022-02-26 11:55:53|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|16488|53599472.3|0.04484|2022-02-25|0.04408|5|9.170888|4|-10.99377|4|2017-02-27|0.04872|4|6.589826|4|-8.736942|4|2012-02-29|0.00359|5|19.266055|5|-12.004681|4
2022-02-26 11:55:54|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|20121|6148962|0.2637|2022-02-25|0.15062|4|37033.663366|4|-18.095238|4|2017-02-27|0.15239|4|21.807143|5|-7.616785|5|2012-02-29|0.00227|4|10.822511|5|-10.182768|5
2022-02-26 11:55:55|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|18706|2219121.8|0.47097|2022-02-25|0.33651|4|71.037946|4|-13.768248|4|2017-02-27|0.21503|4|9.855769|5|-5.41529|5|2012-02-29|0.00194|5|10.702247|5|-9.489051|4
2022-02-26 11:55:56|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|14006|14161893|0.32969|2022-02-25|0.26046|5|53.166771|4|-12.985234|4|2017-02-27|0.14179|4|6.296919|5|-4.121965|5|2012-02-29|0.00316|4|16.15423|4|-13.220339|4
2022-02-26 11:55:57|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|5604|12577240.3|0.42003|2022-02-25|0.2897|4|24.960784|5|-11.418816|4|2017-02-27|0.20784|4|10.504004|4|-4.731861|5|2012-02-29|0.00675|5|26.871401|5|-14.452555|5
2022-02-26 11:55:58|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|6285|16133081.5|0.16266|2022-02-25|0.28322|5|33.240506|4|-9.241706|4|2017-02-27|0.23966|4|4.100172|5|-5.093088|4|2012-02-29|0.00306|5|9.608541|5|-10.55794|4
2022-02-26 11:55:59|SB.D.DOWWUS.CASH.IP|Dow Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|5964|660728|0.02528|2022-02-25|0.03183|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-02-26 11:56:00|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|7768|24142300|0.17539|2022-02-25|0.17809|5|49.359499|4|-11.199126|4|2017-02-27|0.12122|4|5.891892|5|-3.433275|4|2012-02-29|0.00165|4|12.604006|4|-12.371134|4
2022-02-26 11:56:01|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|34905|1536686.5|0.51069|2022-02-25|0.30593|4|38.972831|5|-11.393939|4|2017-02-27|0.21177|4|15.485612|5|-4.922998|5|2012-02-29|0.00236|4|20.114021|5|-14.942529|5
2022-02-26 11:56:02|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|31621|7113593.5|0.16125|2022-02-25|0.2754|4|26.220045|5|-9.78635|4|2017-02-27|0.16314|4|5.494966|5|-5.09165|5|2012-02-29|0.00421|5|12.980769|5|-10.688141|4
2022-02-26 11:56:03|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|12400|2939861|0.25687|2022-02-25|0.25566|5|38.333333|4|-11.304348|4|2017-02-27|0.19275|4|6.5|5|-6.932981|4|2012-02-29|0.0024|4|12.985075|5|-9.850107|4
2022-02-26 11:56:04|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|4765|29736331|0.08665|2022-02-25|0.18308|4|18.759542|4|-12.011952|4|2017-02-27|0.1539|4|7.739101|4|-5.362584|4|2012-02-29|0.00544|4|22.743682|5|-11.363636|5
2022-02-26 11:56:06|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|16580|5642975.5|0.25148|2022-02-25|0.31296|4|30.593253|4|-6.703911|4|2017-02-27|0.1888|4|5.261506|5|-3.578316|4|2012-02-29|0.00287|4|8.016304|4|-8.077905|4
2022-02-26 11:56:07|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|14798|10428747.3|0.16629|2022-02-25|0.16535|4|43.467053|4|-6.321157|5|2017-02-27|0.18439|5|7.262079|5|-4.340227|4|2012-02-29|0.00391|5|22.56707|4|-15.717376|5
2022-02-26 11:56:08|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|24920|2166857|0.49581|2022-02-25|0.33287|4|64.219409|5|-9.477849|4|2017-02-27|0.19964|4|9.769831|4|-3.792299|5|2012-02-29|0.00264|5|10.638298|4|-10.801887|4
2022-02-26 11:56:09|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|7622|9045140|0.49741|2022-02-25|0.52657|5|44.43787|5|-8.595506|4|2017-02-27|0.29697|4|11.812128|4|-3.64136|4|2012-02-29|0.00341|4|11.582852|4|-10.564954|5
2022-02-26 11:56:10|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|29750|17698800.3|0.12476|2022-02-25|0.09255|4|10.379025|4|-8.089735|4|2017-02-27|0.16068|5|9.534884|4|-5.043324|5|2012-02-29|0.00526|4|11.639701|4|-8.52205|4
2022-02-26 11:56:11|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|13880|4431593.8|0.53375|2022-02-25|0.4815|5|49.735822|5|-7.4625|4|2017-02-27|0.20794|5|9.099693|4|-7.249961|4|2012-02-29|0.0047|5|15.283843|5|-17.777778|5
2022-02-26 11:56:13|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|4772|24944679.8|0.09023|2022-02-25|0.27397|5|34.959635|4|-6.709677|4|2017-02-27|0.25298|4|8.422819|5|-4.044944|4|2012-02-29|0.00544|4|8.969466|5|-9.421965|4
2022-02-26 11:56:14|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|15824|5475189.5|0.45414|2022-02-25|0.3447|4|25.411726|4|-9.013529|4|2017-02-27|0.18628|4|5.165102|5|-3.664141|4|2012-02-29|0.00212|4|11.089109|5|-8.865248|4
2022-02-26 11:56:15|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|9822|5051912.3|0.91239|2022-02-25|0.61259|4|135.030303|4|-9.461295|4|2017-02-27|0.23043|5|6.998256|5|-5.750505|4|2012-02-29|0.00209|4|10.897297|4|-15.178571|4
2022-02-26 11:56:17|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|17324|854197.5|0.1111|2022-02-25|0.41301|5|9.051027|4|-21.222222|4|2017-02-27|0.42202|5|38.046823|5|-3.022432|4|2012-02-29|0.00321|5|14.720812|4|-19.786096|4
2022-02-26 11:56:17|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|47575|1550627.5|0.55306|2022-02-25|0.62586|4|55.732632|4|-9.520363|4|2017-02-27|0.35684|4|6.280059|5|-4.538787|5|2012-02-29|0.00481|5|29.457364|4|-18.68476|4
2022-02-26 11:56:18|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|5405|18390366.5|0.31589|2022-02-25|0.21382|4|23.011844|5|-5.537037|4|2017-02-27|0.15182|4|5.215686|5|-3.347523|4|2012-02-29|0.00266|4|11.956137|4|-7.462687|5
2022-02-26 11:56:19|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|21927|5802250.3|0.44464|2022-02-25|0.27471|5|36.259259|4|-6.499356|4|2017-02-27|0.14047|4|6.013427|5|-7.972288|4|2012-02-29|0.00672|4|14.191506|4|-13.069948|5
2022-02-26 11:56:20|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|4619|4596261.3|0.0219|2022-02-25|0.10974|5|11.212378|4|-9.867173|4|2017-02-27|0.05575|4|9.37931|4|-7.890447|4|2012-02-29|0.00413|4|12|5|-13.521127|4
2022-02-26 11:56:21|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|13600|5428144.3|0.30069|2022-02-25|0.21846|5|32.6|4|-10.142857|5|2017-02-27|0.14104|5|10.64|4|-8.890578|4|2012-02-29|0.00211|5|13.786008|5|-8.618654|5
2022-02-26 11:56:21|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|269000|395391|0.41254|2022-02-25|0.28213|5|19.384046|4|-8.031088|4|2017-02-27|0.19352|4|14.030432|4|-8.015884|4|2012-02-29|0.01762|4|8.75977|4|-9.179757|4
2022-02-26 11:56:22|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|39100|1940482.3|0.25725|2022-02-25|0.16436|4|16.720365|4|-21.537985|5|2017-02-27|0.13849|4|22.276285|5|-25.290744|4|2012-02-29|0.0108|4|34.026465|4|-17.006803|4
2022-02-26 11:56:23|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|21018|18411001.8|0.07069|2022-02-25|0.0947|4|15.781843|5|-24.633076|5|2017-02-27|0.08217|4|11.694153|5|-9.188289|4||10000||0||0|
2022-02-26 11:56:24|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|307390|888241.5|0.19815|2022-02-25|0.09252|4|11.751904|5|-8.317502|4|2017-02-27|0.14225|4|15.349693|4|-10.90434|4|2012-02-29|0.00795|4|28.899083|5|-20.569058|4
2022-02-26 11:56:24|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|3522|12839601.8|0.36117|2022-02-25|0.21303|4|61.777778|4|-21.262458|4|2017-02-27|0.21331|4|30.552632|4|-19.061526|4||10000||0||0|
2022-02-26 11:56:25|EC.D.ACCP.CASH.IP|Accor SA|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|3137|602301|0.09476|2022-02-24|0.27466|23|18.456948|23|-27.094668|22|2017-02-27|0.19274|23|5.844156|22|-17.780882|22|2012-02-29|0.0075|22|12.02847|23|-11.688312|22
2022-02-26 11:56:26|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|10796|17841463.8|0.10778|2022-02-25|0.10418|5|56.616337|5|-10.87255|5|2017-02-27|0.16957|4|23.114582|4|-9.787879|5||10000||0||0|
2022-02-26 11:56:26|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|375|5139993.8|0.33006|2022-02-25|0.38966|5|28.742515|4|-24.348279|4||10000||0||0|||10000||0||0|
2022-02-26 11:56:27|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|17993|739984.3|0.22605|2022-02-25|0.29814|5|105.861671|4|-34.375|4|2017-02-27|0.10301|4|12.211627|4|-11.632571|5||10000||0||0|
2022-02-26 11:56:27|ED.D.BAS.CASH.IP|BASF SE|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|6028|6241995.8|0.04401|2022-02-24|0.03855|22|9.189189|23|-8.244444|23|2017-02-27|2.99769|23|54.103086|23|-90.248003|22|2012-02-29|0.17491|22|117|22|-9.358338|22
2022-02-26 11:56:29|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|8785|1914767|0.02914|2022-02-24|0.04373|22|43.867441|22|-7.080587|23|2017-02-27|1.06634|23|17.9|22|-90.956072|22|2012-02-29|0.01796|22|22.132401|23|-13.185049|23
2022-02-26 11:56:29|UA.D.BNTXUS.CASH.IP|BioNTech SE|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|14962|770668.3|0.97151|2022-02-25|0.71963|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-02-26 11:56:30|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|2107|32601214.3|0.32567|2022-02-25|0.13707|5|19.744059|4|-30.262113|4|2017-02-27|0.05634|5|5.759291|5|-5.443886|4|2012-02-29|0.00719|4|14.294118|4|-12.345679|5
2022-02-26 11:56:31|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|785.4|16475138.8|0.11373|2022-02-24|0.11176|22|13.053744|23|-15.196472|23|2017-02-27|0.06759|22|8.673027|23|-11.273666|23|2012-02-29|0.00636|22|13.333333|23|-14.343434|22
2022-02-26 11:56:32|ED.D.DCX.CASH.IP|Daimler AG|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|7190|3771859.2|0.04469|2022-02-24|0.0491|22|16.659919|23|-16.666667|23|2017-02-27|0.86097|23|15.95|22|-44.244345|23|2012-02-29|0.02898|22|173.138889|23|-10.405229|22
2022-02-26 11:56:33|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|4323|1567609.8|0.08512|2022-02-24|0.13883|22|23.224645|23|-25.016119|23||10000||0||0|||10000||0||0|
2022-02-26 11:56:34|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|4153|12351421.5|0.82619|2022-02-25|0.12231|4|75.546976|4|-21.061528|4|2017-02-27|0.10994|5|12.198391|4|-9.991158|4|2012-02-29|0.04363|4|20.631068|4|-23.56091|4
2022-02-26 11:56:35|ED.D.DBK.CASH.IP|Deutsche Bank AG|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|1183.2|20764404.4|0.0588|2022-02-24|0.06422|22|59.880834|22|-9.134693|22|2017-02-27|1.11429|23|52.392822|23|-59.871589|22|2012-02-29|0.02153|22|24.126344|23|-17.78065|23
2022-02-26 11:56:37|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|714.6|13150430.4|0.05252|2022-02-24|0.07981|22|24.734982|22|-9.567669|22|2017-02-27|1.03755|23|16.583954|23|-33.522929|23|2012-02-29|0.03919|22|20.089286|22|-15.584416|22
2022-02-26 11:56:38|SB.D.D.CASH.IP|Dominion Energy Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|7962|2117776|0.12412|2022-02-25|0.14125|5|10.461802|4|-11.112782|4|2017-02-27|0.04926|5|4.424643|4|-4.386323|4|2012-02-29|0.00358|5|8.745247|4|-13.374741|4
2022-02-26 11:56:40|EJ.D.DUFNSW.CASH.IP|Dufry AG|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|4417|561538.2|0.25538|2022-02-24|0.20665|22|21.907216|23|-30.870113|23|2017-02-27|0.1297|22|33.777778|23|-11.30255|23|2012-02-29|0.06559|23|20|22|-22.077922|22
2022-02-26 11:56:41|SB.D.EQR.CASH.IP|Equity Residential|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|8724|929755.5|0.83614|2022-02-25|0.29032|5|6.66399|4|-26.163819|4|2017-02-27|0.0369|5|13.941842|4|-3.147954|4|2012-02-29|0.00316|5|27.013631|4|-20.046933|5
2022-02-26 11:56:42|UB.D.EXPE.CASH.IP|Expedia Group Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|19973|2692594.3|0.22114|2022-02-25|0.15268|5|11.299435|4|-14.848222|5|2017-02-27|0.06624|5|7.570755|4|-5.565657|5|2012-02-29|0.03683|4|16.407355|5|-15.416667|4
2022-02-26 11:56:43|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|12035|233792.8|0.10169|2022-02-25|0.1973|5|25.381818|4|-29.227166|4|2017-02-27|0.11112|5|5.280715|5|-5.088346|4|2012-02-29|0.00735|4|20.196307|4|-20.03208|5
2022-02-26 11:56:44|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|1778|71656640.5|0.07217|2022-02-25|0.17776|5|202.5|4|-6.144068|4|2017-02-27|0.14018|4|5.913504|5|-7.697894|4|2012-02-29|0.00679|4|38.812785|5|-27.777778|4
2022-02-26 11:56:44|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|4731|11851406.8|0.21946|2022-02-25|0.31024|5|42.134831|4|-11.242604|4|2017-02-27|0.20061|4|7.099698|4|-5.048596|4|2012-02-29|0.05068|5|10.231362|4|-5.92503|4
2022-02-26 11:56:45|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|6099|7159401.3|0.29521|2022-02-25|0.38873|4|24.67397|4|-9.124721|5|2017-02-27|0.13576|4|7.696127|4|-13.017032|5|2012-02-29|0.00931|4|21.73913|5|-23.021583|5
2022-02-26 11:56:46|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|15059|1686432.8|0.15129|2022-02-25|0.1293|5|6.87037|4|-9.17353|4|2017-02-27|0.0686|5|5.977286|5|-5.436212|5||10000||0||0|
2022-02-26 11:56:47|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|4348|937155.8|0.26196|2022-02-25|0.44044|4|22.073114|4|-20.278908|4|2017-02-27|0.44594|5|19.494585|4|-15.210356|4|2012-02-29|0.17232|4|30.666667|5|-14.756258|4
2022-02-26 11:56:47|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|883|6312090.3|0.31894|2022-02-25|0.75154|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-02-26 11:56:48|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|302.3|9200132.4|0.05258|2022-02-24|0.30479|23|18.870293|22|-11.570827|22|2017-02-27|0.61187|22|17.903226|22|-11.025992|23|2012-02-29|0.00631|22|25.531915|22|-21.804511|22
2022-02-26 11:56:49|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|40952|1568473.3|0.04571|2022-02-25|0.11439|5|11.171708|4|-8.595541|4|2017-02-27|0.02488|5|4.452736|5|-4.375993|4|2012-02-29|0.00226|5|15.642458|4|-11.097345|5
2022-02-26 11:56:50|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|66450|386496.8|3.9776|2022-02-24|0.2601|23|218.153846|22|-11.411795|22|2017-02-27|0.15391|23|38.888889|22|-6.587838|23|2012-02-29|0.01188|22|11.674641|22|-11.453744|23
2022-02-26 11:56:50|UC.D.MRNAUS.CASH.IP|Moderna Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|15005|4332776|0.45701|2022-02-25|0.5832|4|17.892308|5|-27.094972|5||10000||0||0|||10000||0||0|
2022-02-26 11:56:51|EJ.D.NESN.CASH.IP|Nestle SA|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|11844|4090472.6|0.24575|2022-02-24|0.07498|22|22.135135|23|-3.656307|23|2017-02-27|0.07686|23|3.418182|23|-6.648758|23|2012-02-29|0.00839|22|10.614525|23|-6.872247|22
2022-02-26 11:56:52|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|2092|48316078.3|0.22119|2022-02-25|0.26082|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-02-26 11:56:53|EJ.D.NOV.CASH.IP|Novartis AG|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|8073|4704380.6|0.0477|2022-02-24|0.06995|22|7.266667|23|-7.341296|23|2017-02-27|0.071|23|6.702899|22|-9.494949|23|2012-02-29|0.00773|22|28.783992|23|-7.167832|22
2022-02-26 11:56:53|KA.D.OCDO.CASH.IP|Ocado Group PLC|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|1331.5|1121657|0.15994|2022-02-25|0.10967|23|21.771218|0|-12.628768|0|2017-02-27|0.2358|23|16.655196|0|-16.304619|23|2012-02-29|0.26104|23|30|0|-10.9375|23
2022-02-26 11:56:54|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|65435|313323.3|0.13987|2022-02-25|0.19764|5|12.631579|4|-10.313676|4|2017-02-27|0.07436|5|7.160534|5|-6.02974|4|2012-02-29|0.00691|4|25.984252|5|-15.384615|5
2022-02-26 11:56:54|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|1145|80568247.5|0.13797|2022-02-25|0.1177|4|129.132791|5|-17.361111|5||10000||0||0|||10000||0||0|
2022-02-26 11:56:55|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|11098|15029374.5|0.2224|2022-02-25|0.19492|5|15.947598|4|-16.435024|5|2017-02-27|0.07267|5|7.63684|4|-7.683616|4||10000||0||0|
2022-02-26 11:56:55|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|2802|8383180.8|0.50339|2022-02-25|0.41151|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-02-26 11:56:57|KA.D.RIO.CASH.IP|Rio Tinto PLC|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|5668|3600657.6|0.04291|2022-02-25|0.03873|23|8.469608|0|-5.713185|23|2017-02-27|0.04703|0|9.191702|0|-6.342547|0|2012-02-29|0.00457|23|21.245421|0|-12.97597|23
2022-02-26 11:56:57|EJ.D.ROG.CASH.IP|Roche Holding AG|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|35010|1011443.4|0.12174|2022-02-24|0.09036|22|13.909465|23|-7.828125|23|2017-02-27|0.05276|23|5.909864|23|-10.549983|23|2012-02-29|0.00889|22|14.403292|23|-9.069494|22
2022-02-26 11:56:58|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|105.26|57211158.4|0.0752|2022-02-25|0.07936|23|46.952629|0|-13.649425|0|2017-02-27|0.10008|0|10.324289|23|-6.486101|0|2012-02-29|0.01117|23|12.526316|23|-12.575758|23
2022-02-26 11:56:59|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|1643324400000|0|none|||0|0|2022-01-27|0.17821|23|72.933333|22|-9.146077|23|2017-02-27|0.10911|23|9.352993|22|-14.325563|22|2012-02-29|0.00591|22|10.214904|23|-8|23
2022-02-26 11:57:00|ED.D.SAPG.CASH.IP|SAP AG (DE)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|10134|3363010.4|0.04594|2022-02-24|0.04757|22|8.666667|23|-5.043837|23|2017-02-27|0.62317|23|48.871951|22|-65.165464|22|2012-02-29|0.02272|22|20.444444|22|-17.213115|23
2022-02-26 11:57:01|SG.D.SAP.CASH.IP|SAP AG -ADR|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|11501|175200|0.01782|2022-02-25|0.03802|4|5.384379|4|-4.091313|4|2017-02-27|0.06136|5|3.075397|4|-3.468499|4|2012-02-29|0.00418|4|22.48394|5|-14.181818|5
2022-02-26 11:57:02|ED.D.SIEGn.CASH.IP|Siemens AG|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|12950|2199033.8|0.04009|2022-02-24|0.05205|22|5.637795|23|-6.531861|23|2017-02-27|0.3776|23|122.724703|23|-49.050486|22|2012-02-29|0.01681|22|18.815385|23|-12.92082|22
2022-02-26 11:57:03|EC.D.GLEFP.CASH.IP|Societe Generale SA|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|2856.5|5584957.6|0.03301|2022-02-24|0.29982|23|23.715556|22|-10.100828|23|2017-02-27|0.28654|23|36.977778|22|-34.579439|22|2012-02-29|0.01834|22|13.618458|23|-19.018854|22
2022-02-26 11:57:04|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|80995|10926395.3|0.0643|2022-02-25|0.11204|5|22.8|5|-16.961312|4|2017-02-27|0.27583|4|14.724931|5|-13.451313|4|2012-02-29|0.23535|5|8.442211|4|-19.929577|5
2022-02-26 11:57:04|EC.D.FP.CASH.IP|Total SA|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|4821|7135768.6|0.03883|2022-02-24|0.1009|23|56.44931|23|-10.065158|23|2017-02-27|0.05654|23|29.545455|22|-26.342072|22|2012-02-29|0.00738|22|11.231884|23|-7.894737|22
2022-02-26 11:57:05|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|3495|23770674|0.34394|2022-02-25|0.28586|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-02-26 11:57:05|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|6863|590183.2|0.06124|2022-02-24|0.05895|22|20.761147|23|-17.66055|23|2017-02-27|0.07031|23|4.426515|23|-6.06383|22||10000||0||0|
2022-02-26 11:57:06|KA.D.ULVR.CASH.IP|Unilever PLC|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|3746|4746395|0.03454|2022-02-25|0.03422|23|6.455812|0|-7.752633|0|2017-02-27|0.04855|0|13.169643|0|-4.066878|0|2012-02-29|0.00736|23|7.525806|0|-81.73913|0
2022-02-26 11:57:07|SH.D.UPS.CASH.IP|United Parcel Service Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|20995|1543058.3|0.03265|2022-02-25|0.10836|4|12.208381|4|-5.820106|5|2017-02-27|0.03465|5|3.71402|4|-3.176881|4|2012-02-29|0.00289|5|9.090909|5|-8.557626|4
2022-02-26 11:57:08|UD.D.VRMUS.CASH.IP|Vroom Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|620|5846558.5|0.46015|2022-02-25|0.35389|5|20.565116|4|-17.144417|4||10000||0||0|||10000||0||0|
2022-02-26 11:57:08|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|14926|6093926.8|0.26403|2022-02-25|0.22188|4|29.641026|4|-14.706163|4|2017-02-27|0.10232|4|11.887755|5|-5.4|4|2012-02-29|0.00404|4|12.695065|4|-11.133603|4
2022-02-26 11:57:09|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|5411|22397127|0.2091|2022-02-25|0.27419|4|80.28|4|-15.290323|4|2017-02-27|0.14648|4|13.145504|5|-3.890306|4|2012-02-29|0.00345|4|20.883882|4|-17.574108|4
2022-02-26 11:57:10|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|8763|2373887|0.09986|2022-02-25|0.19225|5|10.781405|4|-13.618572|4|2017-02-27|0.07589|4|15.176791|4|-10.753957|5|2012-02-29|0.0143|4|24.587459|4|-19.180328|4
2022-02-26 11:57:11|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|12500|2229853.5|0.54375|2022-02-25|0.41916|4|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-02-26 11:57:11|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|42380|461270|0.05694|2022-02-24|0.08723|22|7.765957|22|-9.746032|23|2017-02-27|0.04967|23|4.134484|22|-8.003737|23|2012-02-29|0.00821|23|33.443709|22|-16.666667|22
2022-02-26 11:57:12|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:57:12|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:57:13|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1645311600000|6|2022-02-20 23:00:00|2022-02-25 23:00:00|312.67|148494|0.97753|2022-02-25|1.18147|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:13|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1645142400000|4|2022-02-21 00:00:00|2022-02-24 00:00:00|12106|248367|0.03308|2022-02-24|0.03932|0|0.762852|0|-0.952066|0||10000||0||0|||10000||0||0|
2022-02-26 11:57:13|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1645160400000|5|2022-02-20 05:00:00|2022-02-24 05:00:00|18062.1|230126.4|0.02185|2022-02-24|0.02091|5|1.598231|5|-2.157489|5||10000||0||0|||10000||0||0|
2022-02-26 11:57:14|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1645160400000|5|2022-02-20 05:00:00|2022-02-24 05:00:00|15240.2|265120.2|0.02609|2022-02-24|0.02544|5|1.10544|5|-1.309552|5||10000||0||0|||10000||0||0|
2022-02-26 11:57:15|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1645160400000|5|2022-02-20 05:00:00|2022-02-24 05:00:00|12642.5|1184651.8|0.03156|2022-02-24|0.03107|5|0.616105|5|-0.838366|5||10000||0||0|||10000||0||0|
2022-02-26 11:57:15|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1645160400000|5|2022-02-20 05:00:00|2022-02-24 05:00:00|11793.9|1025009.2|0.01694|2022-02-24|0.0167|5|0.490171|5|-0.773181|5||10000||0||0|||10000||0||0|
2022-02-26 11:57:16|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|10373|10294.8|0.13988|2022-02-25|0.2191|4|7.518325|4|-10.693227|4|2017-01-31|0.20471|4|4.939224|5|-6.188748|5|2012-02-29|0.20393|4|3.473227|5|-3.954947|4
2022-02-26 11:57:16|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|15743|157629.4|0.05337|2022-02-24|0.04737|23|0.543722|23|-1.225963|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:17|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|14007|112884.8|0.05443|2022-02-24|0.04523|23|0.940006|23|-1.786453|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:17|IR.D.FGBM.FWM1.IP|Bobl (€2)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|13115|457995.6|0.02744|2022-02-24|0.02481|23|0.798771|23|-0.689603|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:18|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1639062000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:57:18|IR.D.FGBL.FWM1.IP|Bund (€2)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|16617|506098.2|0.02044|2022-02-24|0.0201|23|0.78215|23|-1.013934|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:19|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|844.8|55538.8|0.41091|2022-02-25|0.37704|0|11.24183|23|-17.595083|23|2017-02-27|0.36221|23|7.037298|23|-6.660169|0|2012-02-29|0.35225|0|5.066606|0|-7.498737|23
2022-02-26 11:57:19|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:57:20|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|56920|2343444.3|0.09853|2022-02-25|0.19476|5|32.344828|4|-7.520656|4|2017-02-27|0.05562|4|11.598067|5|-8.559291|4||10000||0||0|
2022-02-26 11:57:20|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|15501|3793962.3|0.47009|2022-02-25|0.24066|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-02-26 11:57:21|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|15311|1509587.5|0.42407|2022-02-25|0.2969|4|46.8|4|-11.400651|5|2017-02-27|0.07435|4|12.662883|4|-8.184743|4|2012-02-29|0.01778|4|85.666667|4|-20.248963|4
2022-02-26 11:57:21|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|24165|26030249.3|0.05|2022-02-25|0.09901|4|12.507776|5|-15.004293|5|2017-02-27|0.10225|4|10.766906|5|-8.670569|5|2012-02-29|0.01134|4|38.194444|5|-25.810526|5
2022-02-26 11:57:22|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1645142400000|4|2022-02-22 00:00:00|2022-02-25 00:00:00|9.65|0|0|2022-02-25|3.59301|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:22|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|
2022-02-26 11:57:23|UD.D.SPWR.CASH.IP|SunPower Corp|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|1680|3067845.5|0.078|2022-02-25|0.45289|4|21.336207|5|-15.488432|5|2017-02-27|0.3063|4|23.673469|5|-14.239248|4|2012-02-29|0.04493|4|24.87848|5|-24.981477|4
2022-02-26 11:57:23|SE.D.NETUS.CASH.IP|Cloudflare Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|10894|4353884.8|0.36989|2022-02-25|0.49555|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-02-26 11:57:24|UD.D.ZNGA.CASH.IP|Zynga Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|916|27715429.5|0.25452|2022-02-25|0.33711|5|12.435233|4|-9.87013|5|2017-02-27|0.41074|4|12.749004|5|-16.509434|4|2012-02-29|0.50367|5|12.443233|5|-13.242009|5
2022-02-26 11:57:25|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|6766|5386297|0.40406|2022-02-25|0.88873|5|13.773913|5|-8.869233|4||10000||0||0|||10000||0||0|
2022-02-26 11:57:25|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|4729|1198865|0.5673|2022-02-25|1.48615|4|12.942913|5|-16.403785|4|2017-02-27|5.07429|5|2.440409|5|-27.465181|5||10000||0||0|
2022-02-26 11:57:25|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|6393|180521|0.54114|2022-02-25|1.57087|5|10.145181|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-02-26 11:57:26|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|2913|307730.3|1.68404|2022-02-25|0.27977|4|10.530515|5|-6.891077|5||10000||0||0|||10000||0||0|
2022-02-26 11:57:26|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|8517|370095.5|0.38056|2022-02-25|0.65772|5|13.135305|5|-13.582757|4|2017-02-27|0.09984|4|2.645788|5|-5.091312|5||10000||0||0|
2022-02-26 11:57:27|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|2957|8876|0.77819|2022-02-25|2.31179|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-02-26 11:57:27|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|2387|4019.5|2.01502|2022-02-25|0.93654|4|7.315958|5|-6.360573|5||10000||0||0|||10000||0||0|
2022-02-26 11:57:28|UA.D.CANUS.CASH.IP|Canaan Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|499|2575930.5|0.51826|2022-02-25|0.91036|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-02-26 11:57:28|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|1619|7215511.5|0.44513|2022-02-25|1.44711|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-02-26 11:57:29|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|244|2245900|0.62409|2022-02-25|1.67867|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-02-26 11:57:29|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|15823|419779.8|0.30513|2022-02-25|0.28198|5|6.174047|4|-6.50375|4|2017-02-27|0.05533|5|1.355037|5|-1.237215|5||10000||0||0|
2022-02-26 11:57:30|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|25400|710771|0.28356|2022-02-25|0.25836|5|7.066529|5|-14.085808|4|2017-02-27|0.05463|4|3.803566|5|-3.72378|5|2012-02-29|0.00645|4|8.867329|5|-8.47308|4
2022-02-26 11:57:31|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|16283|3776031|0.43171|2022-02-25|0.1283|5|3.885821|4|-14.189702|4|2017-02-27|0.02637|4|2.900598|4|-3.711123|4||10000||0||0|
2022-02-26 11:57:31|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|26659|309809.8|0.86675|2022-02-25|0.21425|4|6.48378|5|-7.951178|4|2017-02-27|0.03502|4|3.682302|4|-3.12766|4||10000||0||0|
2022-02-26 11:57:32|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|3761|118562.8|0.17734|2022-02-25|0.17924|0|5.946061|23|-7.617504|0|2017-02-27|0.23603|23|1.830357|23|-1.359786|23||10000||0||0|
2022-02-26 11:57:32|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1645311600000|6|2022-02-20 23:00:00|2022-02-25 23:00:00|109.36|99138.2|1.0357|2022-02-25|1.20799|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:33|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1645196400000|6|2022-02-20 15:00:00|2022-02-25 15:00:00|15016|715.5|0.04771|2022-02-25|0.04872|15|0.192448|15|-0.239139|15||10000||0||0|||10000||0||0|
2022-02-26 11:57:33|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|478.6|0|0.69877|2022-02-24|22.01892|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:34|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|537.51|0|0.61768|2022-02-24|85.56495|23|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:34|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|399.23|0|0.64652|2022-02-24|2.90793|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:35|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|291.65|0|1.20799|2022-02-24|0.61781|23|33.693196|22|-20.50836|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:35|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|360.58|0|0.95231|2022-02-24|0.56353|23|27.005362|22|-17.856063|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:36|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|185.61|0|1.60623|2022-02-24|0.67899|23|69.57727|22|-78.224101|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:36|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|137.99|0|2.83811|2022-02-24|5.7884|23|256.31068|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:37|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|208.78|0|1.74401|2022-02-24|104.7079|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:37|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|37.28|0|9.70917|2022-02-24|25.88696|23|205.128205|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:37|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|106.72|0|2.2174|2022-02-24|2.30734|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:38|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|166.38|0|1.53514|2022-02-24|3.31938|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:38|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|20.1|0|6.43965|2022-02-24|3.37821|23|875|22|-64.720195|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:39|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|169.77|0|1.41357|2022-02-24|1.90165|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:39|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|239.45|0|1.07961|2022-02-24|2.11652|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:39|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|56.48|0|2.40006|2022-02-24|1.92191|22|112.132353|22|-44.045968|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:40|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|266.11|0|0.91724|2022-02-24|1.10119|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:40|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|337.65|0|0.77331|2022-02-24|1.17482|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:40|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|158.15|0|0.95048|2022-02-24|0.86438|22|60.336571|23|-36.245263|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:41|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|226.97|0|1.29772|2022-02-24|0.58884|23|98.333333|22|-47.65874|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:41|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|99.34|0|1.67255|2022-02-24|8.56321|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:42|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1645160400000|5|2022-02-20 05:00:00|2022-02-24 05:00:00|10769.9|603312.2|0.01857|2022-02-24|0.01841|5|0.252285|5|-0.529688|5||10000||0||0|||10000||0||0|
2022-02-26 11:57:42|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|
2022-02-26 11:57:43|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1637902800000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|10727.3|713899|0.01864|2022-02-25|0.01864|5|0.120249|5|-0.134076|5||10000||0||0|||10000||0||0|
2022-02-26 11:57:43|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1645765200000|0|none|||0|0|2022-02-25|0.01864|5|0.120249|5|-0.134076|5||10000||0||0|||10000||0||0|
2022-02-26 11:57:44|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|1152|11093317|0.343|2022-02-25|0.26722|5|29.080882|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-02-26 11:57:44|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1645311600000|6|2022-02-20 23:00:00|2022-02-25 23:00:00|215.2|60944.5|1.09012|2022-02-25|0.96713|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:45|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1645311600000|6|2022-02-20 23:00:00|2022-02-25 23:00:00|88.7|44511|1.492|2022-02-25|0.65651|22|12.320917|23|-11.514393|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:46|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1645311600000|6|2022-02-20 23:00:00|2022-02-25 23:00:00|19.2|18329.5|1.08554|2022-02-25|1.60834|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:46|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1638831600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:57:47|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1638831600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-02-26 11:57:47|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|5181.8|50454.6|0.38704|2022-02-24|0.3527|22|15.881033|23|-7.887479|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:48|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1645138800000|5|2022-02-20 23:00:00|2022-02-24 23:00:00|1911.9|61758.6|0.10616|2022-02-24|0.10367|22|3.03768|22|-5.479181|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:48|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1645311600000|6|2022-02-20 23:00:00|2022-02-25 23:00:00|901.15|31151.5|1.21914|2022-02-25|1.03233|23|13.102977|23|-14.407926|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:49|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1645311600000|6|2022-02-20 23:00:00|2022-02-25 23:00:00|1435.17|141910.3|1.24456|2022-02-25|0.98431|23|9.413015|23|-13.015499|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:49|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1645311600000|6|2022-02-20 23:00:00|2022-02-25 23:00:00|1837.72|136794.8|1.08134|2022-02-25|1.07592|23|9.322609|23|-15.554133|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:50|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1645311600000|6|2022-02-20 23:00:00|2022-02-25 23:00:00|12.57|7377|1.58474|2022-02-25|1.12814|23|17.836812|23|-9.027336|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:51|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|8774|13169.4|0.12909|2022-02-25|0.1915|0|10.615133|0|-12.622159|0||10000||0||0|||10000||0||0|
2022-02-26 11:57:52|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|0.22|0|113.63636|2022-02-24|14.10008|23|2100|23|-83.283582|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:52|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00||0|0|2022-02-24|69.00662|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:53|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|370.63|0|0.46293|2022-02-24|1.15364|23|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:53|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|619.92|0|0.29642|2022-02-24|0.62772|23|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:54|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|42.41|0|9.38781|2022-02-24|2.55299|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:54|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|8.53|0|27.35459|2022-02-24|58.74511|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:55|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|420.53|0|0.59143|2022-02-24|0.60551|22|22.047782|23|-19.382237|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:55|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|636.28|0|0.40526|2022-02-24|0.4506|22|20.776404|23|-16.98261|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:56|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|92.5|0|4.20909|2022-02-24|7.70178|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:56|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|30.73|0|11.84606|2022-02-24|164.84029|22|2950|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:57|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|471.37|0|0.55693|2022-02-24|0.77401|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:57|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|659.6|0|0.40419|2022-02-24|0.52093|23|15.023151|23|-13.12365|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:58|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|735.41|0|0.44157|2022-02-24|3.84122|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:58|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|950.57|0|0.3368|2022-02-24|43.35555|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-02-26 11:57:59|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|114.28|0|2.20674|2022-02-24|4.41224|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-02-26 11:57:59|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|79.44|0|3.18126|2022-02-24|4.73023|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-02-26 11:58:00|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|1177.49|0|0.26866|2022-02-24|4.97186|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-02-26 11:58:01|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|1410.41|0|0.22226|2022-02-24|13.43203|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-02-26 11:58:01|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|56.36|0|4.48278|2022-02-24|7.59474|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-02-26 11:58:02|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|39.28|0|6.42503|2022-02-24|7.91095|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-02-26 11:58:02|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|
2022-02-26 11:58:04|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|1889.56|0|0.16386|2022-02-24|0.38099|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-02-26 11:58:04|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|
2022-02-26 11:58:04|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|18.43|0|12.74086|2022-02-24|24.59098|23|2500|22|-97.530864|22|2017-02-27|1.12596|23|4.162778|23|-8.945921|23||10000||0||0|
2022-02-26 11:58:05|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|
2022-02-26 11:58:06|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|2382.19|0|0.12883|2022-02-24|0.15052|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-02-26 11:58:06|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|
2022-02-26 11:58:07|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|11.25|0|18.61121|2022-02-24|96.22314|22|12725|23|-96.666667|23|2017-02-27|11.5033|22|12350|22|-84.369115|23||10000||0||0|
2022-02-26 11:58:07|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|636.06|0|0.37863|2022-02-24|88.81486|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-02-26 11:58:08|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|881.54|0|0.2627|2022-02-24|10.59084|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-02-26 11:58:08|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|7.1|0|15.09072|2022-02-24|5.23518|23|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-02-26 11:58:09|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|2.87|0|32.58674|2022-02-24|7.35267|23|198.517021|22|-79.591837|22||10000||0||0|||10000||0||0|
2022-02-26 11:58:10|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|1130.06|0|0.19994|2022-02-24|55.49263|22|7000|22|-96|23||10000||0||0|||10000||0||0|
2022-02-26 11:58:11|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|1379.24|0|0.16121|2022-02-24|26.06615|22|2500|23|-97.435897|23||10000||0||0|||10000||0||0|
2022-02-26 11:58:11|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|1.39|0|216.00381|2022-02-24|15.19405|23|1472|23|-87.055016|23||10000||0||0|||10000||0||0|
2022-02-26 11:58:12|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|0.57|0|304.88906|2022-02-24|29.74886|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-02-26 11:58:13|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|1628.76|0|0.13505|2022-02-24|2.2028|23|148.434238|23|-67.259786|23||10000||0||0|||10000||0||0|
2022-02-26 11:58:14|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|1878.48|0|0.11619|2022-02-24|0.31635|23|94.652619|23|-35.34188|23||10000||0||0|||10000||0||0|
2022-02-26 11:58:14|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00|0.09|0|1294.72693|2022-02-24|27.30734|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-02-26 11:58:15|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1645138800000|4|2022-02-21 23:00:00|2022-02-24 23:00:00||0|29.41176|2022-02-24|37.07885|22|1600|23|-96.385542|22|2017-02-27|1.35799|23|1.154924|23|0|||10000||0||0|
2022-02-26 11:58:15|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|8440|3792019|0.01185|2022-02-25|0.02522|4|0.350467|5|-4.793289|5|2017-02-27|0.50128|5|0.260078|4|-0.23571|4|2012-02-29|0.01409|5|0.047326|5|-0.035528|5
2022-02-26 11:58:16|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|11085|9903273.5|0.01127|2022-02-25|0.01445|5|1.318139|4|-1.904762|4|2017-02-27|0.02478|4|1.331865|4|-1.417832|4|2012-02-29|0.00351|4|3.239511|4|-1.710985|5
2022-02-26 11:58:18|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|13685|15654908|0.03096|2022-02-25|0.01539|5|5.276785|4|-6.397554|4|2017-02-27|0.02036|4|2.57887|5|-2.123894|4|2012-02-29|0.00296|4|3.472646|4|-3.4952|4
2022-02-26 11:58:19|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1645160400000|4|2022-02-22 05:00:00|2022-02-25 05:00:00|10017|14971410|0.02502|2022-02-25|0.10888|5|21.237634|4|-5.714286|4|2017-02-27|0.07719|4|1.969669|4|-2.469686|5|2012-02-29|0.03587|4|6.974026|5|-10.841238|5
2022-02-26 11:58:20|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1645142400000|5|2022-02-21 00:00:00|2022-02-25 00:00:00|11761|44061.8|0.1396|2022-02-25|0.15157|23|4.564356|0|-6.215364|0|2017-02-27|0.19186|0|3.449951|23|-1.541891|23|2012-02-29|0.07794|23|6.166894|0|-5.833333|0
2022-02-26 11:58:21|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1645142400000|4|2022-02-22 00:00:00|2022-02-25 00:00:00|6.7|0|126.94426|2022-02-25|10.99594|0|178.571429|0|-76.744186|0||10000||0||0|||10000||0||0|
2022-02-26 11:58:21|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1645142400000|4|2022-02-22 00:00:00|2022-02-25 00:00:00|1318.5|0|0.70161|2022-02-25|1.63827|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-02-26 11:58:22|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1645142400000|4|2022-02-22 00:00:00|2022-02-25 00:00:00|491.7|0|3.17344|2022-02-25|2.96392|23|266.3286|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-02-26 11:58:22|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1645142400000|4|2022-02-22 00:00:00|2022-02-25 00:00:00|307.1|0|2.52358|2022-02-25|11.66398|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-02-26 11:58:23|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1645743600000|0|none|||0|0|2022-02-24|0.04523|23|0.940006|23|-1.786453|23||10000||0||0|||10000||0||0|
2022-02-26 11:58:23|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1638831600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|