2022-03-06 12:41:14|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|4321.22|1769996.6|0.03449|2022-03-03|0.03948|23|8.855304|23|-10.985944|23|2017-03-07|0.04772|23|3.380949|22|-4.601111|22|2012-03-08|0|22|10.789002|23|-8.723105|22
2022-03-06 12:41:15|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|1996.7|230791|0.03946|2022-03-03|0.04419|22|9.166995|23|-12.801004|23|2017-03-07|0.02233|23|2.871333|23|-1.80555|22||10000||0||0|
2022-03-06 12:41:16|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|33557|253885|0.0291|2022-03-03|0.03035|23|10.612055|23|-11.560444|23|2017-03-07|0.03494|23|3.107182|22|-4.099208|22|2012-03-08|0|22|10.932925|22|-7.783348|22
2022-03-06 12:41:17|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|6056.4|0|0.08052|2022-03-04|0.10325|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-03-06 12:41:18|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|13800.2|662703.8|0.03557|2022-03-03|0.04762|23|8.731682|23|-11.226848|23|2017-03-07|0.07639|23|4.408307|22|-4.987975|22|2012-03-08|0|22|21.130445|23|-9.857396|22
2022-03-06 12:41:18|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|7114.2|49832.3|0.03764|2022-03-03|0.03849|23|11.76645|22|-10.959977|23|2017-03-07|0.04858|23|6.847715|22|-5.752308|22|2012-03-08|0.01027|23|9.350337|22|-7.352047|22
2022-03-06 12:41:19|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1645747200000|4|2022-03-01 00:00:00|2022-03-04 00:00:00|114060|93093.8|0.07414|2022-03-04|1.31947|23|8.309228|0|-12.933188|0|2017-03-07|1.21109|23|4.700162|0|-4.340712|23||10000||0||0|
2022-03-06 12:41:20|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|6076.2|109874.4|0.0628|2022-03-03|0.0723|23|8.376331|23|-13.436608|23|2017-03-07|0.11715|23|4.63682|22|-11.340978|22|2012-03-08|0.01722|22|7.5542|23|-7.983282|22
2022-03-06 12:41:21|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|14304.8|233856.4|0.164|2022-03-03|0.2082|23|9.814345|22|-7.500461|23|2017-03-07|0.39226|23|13.090082|22|-14.862556|22|2012-03-08|1.41095|22|5.490196|22|-6.079665|22
2022-03-06 12:41:22|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|7577|109565|0.29825|2022-03-03|0.21982|23|7.214798|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-03-06 12:41:23|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|1682.6|197.2|0|2022-03-03|0.03346|23|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-03-06 12:41:24|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|1119.8|154176|0.10469|2022-03-03|0.12523|22|6.977971|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-03-06 12:41:25|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|3565.94|1430059.8|0.08011|2022-03-03|0.08526|23|9.015757|23|-12.925429|23|2017-03-07|0.12495|23|5.174644|22|-11.841978|22|2012-03-08|0.01703|22|10.075545|22|-7.770357|22
2022-03-06 12:41:26|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|6968.2|137522.2|0.05505|2022-03-03|0.05729|22|7.829042|23|-9.974498|23|2017-03-07|0.07461|23|3.497334|22|-6.588967|22|2012-03-08|0.0087|22|9.838771|23|-8.848347|22
2022-03-06 12:41:28|KB.D.MID250.CASH.IP|FTSE Mid 250|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|19441.82|0|0|2022-03-04|0|0|5.05888|0|-4.245205|0|2017-03-07|0|0|5.481598|23|-5.868104|23|2012-03-08|0|0|3.615624|23|-4.840974|23
2022-03-06 12:41:29|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|13077.9|96946.2|0.03634|2022-03-03|0.03938|22|9.837708|23|-13.20374|23|2017-03-07|0.07145|23|4.413123|22|-9.828671|22|2012-03-08|0.01059|22|11.785646|23|-8.700863|22
2022-03-06 12:41:29|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|28783|583.2|2.04959|2022-03-03|0.26684|22|6.695005|23|-27.817048|23|2017-03-07|0.16811|22|6.360561|22|-4.172253|23|2012-03-08|0.60306|23|11.054913|22|-7.709658|22
2022-03-06 12:41:30|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|3010.9|188|1.08261|2022-03-03|0.2345|22|15.952171|22|-13.19896|23|2017-03-07|0.36713|23|104.562044|23|-5.414089|22|2012-03-08|0.85146|23|18.84984|22|-13.741935|22
2022-03-06 12:41:31|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1645740000000|5|2022-02-27 22:00:00|2022-03-03 22:00:00|1953.5|1606|0.38861|2022-03-03|0.64128|22|10.980336|22|-12.14455|22|2017-03-07|1.24191|22|13.165266|21|-11.524278|22|2012-03-08|0.6893|21|19.86755|21|-13.052859|21
2022-03-06 12:41:32|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|21571.3|117587.2|0.13469|2022-03-03|0.0979|22|6.881723|23|-9.706711|23|2017-03-07|0.10805|23|5.572076|22|-7.065795|22|2012-03-08|0.01936|22|12.924927|23|-10.966923|23
2022-03-06 12:41:33|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-06 12:41:34|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1645747200000|6|2022-02-27 00:00:00|2022-03-04 00:00:00|16086.5|24540604.7|0.10904|2022-03-04|0.09807|23|13.530986|0|-13.58914|0|2017-03-07|0.07742|0|5.41422|23|-6.402518|23|2012-03-08|0.11601|0|2.877989|0|-4.589654|23
2022-03-06 12:41:35|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|22481.4|34897|0.16655|2022-03-03|0.18715|23|12.121415|23|-15.794835|23|2017-03-07|0.21513|23|7.359552|22|-16.064503|22|2012-03-08|0.11577|22|7.714166|22|-9.806018|22
2022-03-06 12:41:36|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|25766|102684.4|0.11377|2022-03-03|0.11766|23|9.916625|23|-11.4923|23|2017-03-07|0.19778|23|7.26354|23|-8.787337|22|2012-03-08|0.03126|22|12.36486|22|-10.024625|22
2022-03-06 12:41:37|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|1606|8734|0.18712|2022-03-04|0.18352|23|6.962697|0|-2.799785|0|2017-03-07|0.17889|0|0.976494|0|-0.878189|0||10000||0||0|
2022-03-06 12:41:37|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|675.04|37406.2|0.07077|2022-03-03|0.08548|23|9.807386|23|-11.041317|23|2017-03-07|0.13237|23|3.862735|23|-8.849945|22|2012-03-08|0.14891|22|6.874544|22|-6.70068|22
2022-03-06 12:41:38|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|1068.97|2942.6|0.13824|2022-03-03|0.18583|23|11.4014|23|-11.643243|23|2017-03-07|0.28993|23|4.373586|23|-7.393801|22||10000||0||0|
2022-03-06 12:41:39|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-06 12:41:39|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|303.14|36487.6|0.18838|2022-03-03|0.17621|22|6.136864|23|-9.033838|23|2017-03-07|0.28037|23|3.965662|22|-5.017258|22|2012-03-08|0.28631|22|5.47217|22|-5.410999|22
2022-03-06 12:41:40|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|68194|23051.2|0.07154|2022-03-03|0.08918|22|9.935998|23|-14.242549|23|2017-03-07|0.0729|23|4.463968|23|-6.368456|22|2012-03-08|0.01788|22|8.011675|23|-7.650885|22
2022-03-06 12:41:42|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|7723.9|26445|0.14803|2022-03-03|0.13597|22|10.10181|23|-14.478406|23|2017-03-07|0.18675|23|6.308632|22|-16.154832|22|2012-03-08|0.01781|22|14.269472|22|-8.301909|22
2022-03-06 12:41:43|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|1983.16|188611.8|0.07284|2022-03-03|0.08673|23|8.089457|23|-11.957642|23|2017-03-07|0.11438|23|4.715422|23|-9.838815|22|2012-03-08|0.14071|23|9.951051|22|-7.812749|22
2022-03-06 12:41:44|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|11355.1|45354.4|0.05132|2022-03-03|0.06152|23|8.326251|23|-11.068757|23|2017-03-07|0.07559|23|3.452305|22|-11.953545|23|2012-03-08|0.01282|22|9.068476|22|-7.744526|22
2022-03-06 12:41:45|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|17549.1|140711.6|0.07904|2022-03-03|0.11146|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-03-06 12:41:46|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|5883.85|0|0|2022-03-04|0|0|3.967627|0|-5.101582|0|2017-03-07|0|0|5.707156|23|-3.49924|23|2012-03-08|0|0|4.962342|23|-4.638393|23
2022-03-06 12:41:46|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|37.16|37870.5|0.92302|2022-03-04|1.02197|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-03-06 12:41:47|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|30.92|46092|0.53499|2022-03-04|0.61488|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-03-06 12:41:47|IR.D.FGBM.FWM2.IP|Bobl (€2) |1638831600000|4|2022-02-28 23:00:00|2022-03-03 23:00:00|13361|495965.5|0.03002|2022-03-03|0.03002|23|0.966767|23|-0.59176|23||10000||0||0|||10000||0||0|
2022-03-06 12:41:48|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|12536|131252.4|0.04156|2022-03-04|0.03942|0|2.307132|0|-1.296443|0||10000||0||0|||10000||0||0|
2022-03-06 12:41:49|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|18696.4|96224.5|0.02154|2022-03-04|0.02162|5|1.336681|5|-2.140317|5||10000||0||0|||10000||0||0|
2022-03-06 12:41:49|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|15901.1|186097.8|0.02543|2022-03-04|0.02559|5|1.258686|5|-1.292535|5||10000||0||0|||10000||0||0|
2022-03-06 12:41:50|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|12842.5|810611.8|0.03131|2022-03-04|0.03143|5|0.921108|5|-0.791314|5||10000||0||0|||10000||0||0|
2022-03-06 12:41:50|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|-1|1|2022-03-04 15:00:00|2022-03-04 15:00:00|15089|0|0.07953|2022-03-04|0.07953|15|0||-0.006627|15||10000||0||0|||10000||0||0|
2022-03-06 12:41:51|CC.D.FGBL.UME.IP|Bund (€1)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|16784.1|775170.8|0.015|2022-03-03|0.01143|22|1.883677|23|-1.314991|23|2017-03-07|0.00424|22|1.632027|23|-2.030038|23|2012-03-08|0|22|1.978298|23|-1.993405|22
2022-03-06 12:41:52|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1638831600000|4|2022-02-28 23:00:00|2022-03-03 23:00:00|15893|168670.5|0.07399|2022-03-03|0.07399|23|1.787196|23|-0.791408|23||10000||0||0|||10000||0||0|
2022-03-06 12:41:52|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1638831600000|4|2022-02-28 23:00:00|2022-03-03 23:00:00|14464|122035|0.08124|2022-03-03|0.08124|23|1.980544|23|-1.020968|23||10000||0||0|||10000||0||0|
2022-03-06 12:41:53|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|11871.3|542314.8|0.01689|2022-03-04|0.01694|5|0.617775|5|-0.538304|5||10000||0||0|||10000||0||0|
2022-03-06 12:41:54|CC.D.DX.UME.IP|USD Basket 1 Euro|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|9843.1|17980.3|0.05803|2022-03-04|0.05568|5|2.287667|4|-1.684618|4|2017-03-07|0.02145|4|3.011114|4|-2.298977|5|2012-03-08|0|4|2.390463|4|-2.707654|4
2022-03-06 12:41:54|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1645830000000|8|2022-02-26 23:00:00|2022-03-05 23:00:00|38414.4|113493.9|0.27371|2022-03-05|0.4831|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-03-06 12:41:55|CS.D.ETHUSD.CFE.IP|Ether (E1)|1645830000000|8|2022-02-26 23:00:00|2022-03-05 23:00:00|2612.27|208709.5|0.27872|2022-03-05|0.7967|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-03-06 12:41:56|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1645830000000|8|2022-02-26 23:00:00|2022-03-05 23:00:00|13666.37|72117.6|0.83293|2022-03-05|0.95887|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-03-06 12:41:57|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1645743600000|3|2022-03-01 23:00:00|2022-03-03 23:00:00|51229.5|26746.7|0.09777|2022-03-03|0.15533|23|4.496965|23|-4.37213|23|2017-03-07|0.16346|23|20.204685|22|-4.419042|22||10000||0||0|
2022-03-06 12:41:57|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|7671.7|16707.4|0.30219|2022-03-03|0.27326|22|1.909023|23|-1.395772|23|2017-03-07|0.41908|23|6.677516|22|-3.027231|22||10000||0||0|
2022-03-06 12:41:58|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|28179.2|3584.6|0.12483|2022-03-03|0.19586|23|1.23364|23|-1.517463|23|2017-03-07|0.49285|22|2.776824|22|-1.29672|23||10000||0||0|
2022-03-06 12:41:59|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|8252.1|128334|0.12386|2022-03-03|0.06614|22|2.961818|23|-1.645976|23|2017-03-07|0.03658|23|6.492994|22|-2.056791|23|2012-03-08|0.00449|22|3.027764|23|-3.064533|23
2022-03-06 12:42:00|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|10927.5|184614.3|0.03549|2022-03-03|0.02287|23|1.409823|23|-2.461468|23|2017-03-07|0.01528|22|3.013019|23|-2.788356|22|2012-03-08|0.00151|22|3.881033|23|-3.261121|22
2022-03-06 12:42:01|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|13230.6|193012|0.0781|2022-03-03|0.04892|22|2.885437|23|-3.603171|23|2017-03-07|0.02193|23|3.186462|23|-9.09|22|2012-03-08|0.00204|22|2.700444|23|-3.708829|23
2022-03-06 12:42:02|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|6859.8|82678.5|0.06808|2022-03-03|0.05923|23|2.507853|23|-3.540895|23|2017-03-07|0.05212|23|2.546551|22|-3.341733|22|2012-03-08|0.00417|22|5.818249|23|-7.269385|22
2022-03-06 12:42:03|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|12724.3|149361.3|0.05639|2022-03-03|0.03364|23|1.770353|23|-1.662441|23|2017-03-07|0.03461|23|2.067812|22|-1.836691|23|2012-03-08|0.00423|22|3.480699|22|-3.91277|23
2022-03-06 12:42:04|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|9167.5|117068.5|0.06338|2022-03-03|0.06076|23|2.200916|23|-1.536367|23|2017-03-07|0.04809|22|2.363671|23|-15.777795|23|2012-03-08|0.04093|23|9.522841|22|-4.497239|22
2022-03-06 12:42:05|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|63243.4|112778.3|0.03731|2022-03-03|0.05215|23|1.748727|22|-1.408407|23|2017-03-07|0.03928|22|3.00711|22|-1.29089|23||10000||0||0|
2022-03-06 12:42:06|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|67996.1|151675|0.05683|2022-03-03|0.04587|23|2.464142|23|-1.455932|23|2017-03-07|0.04809|22|2.713838|22|-2.91029|23|2012-03-08|0.00582|22|3.392898|22|-3.785445|23
2022-03-06 12:42:07|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|35365.9|130924.3|0.3565|2022-03-03|0.2705|23|3.986368|23|-2.538675|22|2017-03-07|0.25124|22|4.096072|22|-3.23566|22|2012-03-08|0.0278|22|7.966604|22|-5.316821|23
2022-03-06 12:42:08|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|11487.5|131953.8|0.03026|2022-03-03|0.02487|23|3.058507|23|-2.762758|23|2017-03-07|0.02054|23|3.533747|22|-4.118149|22|2012-03-08|0.00365|22|6.511176|23|-6.28023|22
2022-03-06 12:42:08|CS.D.USDKRW.MINI.IP|USD/KRW|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|121853.1|25251|0.16568|2022-03-03|0.16118|23|2.305813|23|-1.799025|23|2017-03-07|0.17963|22|2.83363|22|-1.892608|23||10000||0||0|
2022-03-06 12:42:09|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|209284|148866.2|0.10773|2022-03-03|0.11119|23|4.090967|22|-3.010828|23|2017-03-07|0.10152|22|8.620745|23|-2.8756|23|2012-03-08|0.01218|22|9.369177|22|-6.177311|22
2022-03-06 12:42:10|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|89556|288409.3|0.22564|2022-03-03|0.18948|23|7.316261|23|-4.08088|23|2017-03-07|0.12097|23|3.900396|22|-2.156468|22|2012-03-08|0.01301|22|4.76916|23|-5.412325|22
2022-03-06 12:42:11|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1645747200000|4|2022-02-28 00:00:00|2022-03-03 00:00:00|1048128|6641|2.82945|2022-03-03|0.19483|23|20.760272|0|-2.981799|0|2017-03-07|0.3921|23|13.125733|0|-17.478124|0||10000||0||0|
2022-03-06 12:42:12|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|98465.6|301446.7|0.12099|2022-03-03|0.11148|23|3.498005|23|-2.126856|23|2017-03-07|0.11325|22|4.365396|22|-2.284038|22|2012-03-08|0.01167|22|4.770581|22|-4.891194|23
2022-03-06 12:42:13|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|13600.8|56690.2|0.09804|2022-03-03|0.07077|23|0.971013|23|-1.163104|23|2017-03-07|0.05913|23|1.441037|22|-1.797879|22|2012-03-08|0.0075|22|3.004044|23|-4.463768|22
2022-03-06 12:42:14|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1645743600000|6|2022-02-26 23:00:00|2022-03-03 23:00:00|152886.4|169579.5|0.22399|2022-03-03|0.20661|23|4.099507|22|-3.170638|23|2017-03-07|0.23768|23|5.020059|23|-3.796231|23|2012-03-08|0.04455|22|17.818681|22|-11.259259|23
2022-03-06 12:42:15|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|3828.5|18479|0.16714|2022-03-04|0.29551|0|5.852478|23|-8.53919|23|2017-03-07|0.48766|23|3.443562|23|-4.061115|0||10000||0||0|
2022-03-06 12:42:15|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-06 12:42:16|CC.D.W.UME.IP|Chicago Wheat (€1)|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|1204.2|39189.2|0.07615|2022-03-04|0.11297|5|12.700788|5|-8.644338|5|2017-03-07|0.07194|4|7.877551|4|-6.650831|4|2012-03-08|0|4|9.192607|4|-9.49166|5
2022-03-06 12:42:17|CC.D.KC.UME.IP|Coffee Arabica (€1)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|22372.6|16572.8|0.1236|2022-03-04|0.16899|5|8.656254|5|-9.626457|4|2017-03-07|0.08327|4|12.512283|5|-12.793833|4|2012-03-08|0|4|13.850932|5|-10.496501|4
2022-03-06 12:42:17|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|10681.4|56827.4|0.09771|2022-03-04|0.14412|0|5.073158|0|-8.117894|0|2017-03-07|0.19238|0|4.191381|0|-3.685232|23||10000||0||0|
2022-03-06 12:42:18|CC.D.C.UME.IP|Corn (€1)|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|747.1|103077.3|0.08302|2022-03-04|0.14413|5|9.971098|4|-7.363305|4|2017-03-07|0.08937|4|6.852174|4|-23.556664|4|2012-03-08|0|4|13.606557|4|-9.885387|4
2022-03-06 12:42:19|CC.D.FCPO.UNC.IP|Crude Palm Oil|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|6476.9|2838.7|0.2537|2022-03-04|0.35257|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0|
2022-03-06 12:42:19|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|1970.15|248855.2|0.02581|2022-03-03|0.06035|23|5.107689|23|-5.733307|22|2017-03-07|0.04516|22|5.058537|22|-8.660992|22|2012-03-08|0.00536|22|10.960671|22|-6.720843|22
2022-03-06 12:42:20|CC.D.HO.UME.IP|Heating Oil (€1)|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|37122|26802|0.06032|2022-03-04|0.10668|5|15.690899|4|-19.247136|4|2017-03-07|0.05351|4|9.522774|5|-17.904215|5|2012-03-08|0|4|10.963527|4|-17.509356|5
2022-03-06 12:42:21|CC.D.HG.UME.IP|High Grade Copper (€1)|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|49128.5|44046.3|0.04278|2022-03-04|0.06293|5|7.403611|4|-14.341537|4|2017-03-07|0.05325|4|8.020163|5|-5.238275|5|2012-03-08|0|4|12.348668|4|-11.049724|4
2022-03-06 12:42:22|CC.D.IRON.UME.IP|Iron Ore (€1)|1645718400000|5|2022-02-27 16:00:00|2022-03-03 16:00:00|812.9|806686.2|0.59417|2022-03-03|0.73568|16|11.467509|16|-9.540528|16|2017-03-07|0.52958|16|20|16|-27.504554|16||10000||0||0|
2022-03-06 12:42:22|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|2469.8|6335.6|0.24828|2022-03-04|0.28962|0|5.552037|23|-6.353965|23|2017-03-07|0.42321|0|7.126939|0|-3.357856|0||10000||0||0|
2022-03-06 12:42:23|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1643605200000|0|none|||0|0|2022-01-31|0.22227|5|12.32|4|-7.370697|4|2017-03-07|0.20428|4|6.782411|4|-5.866041|4|2012-01-30|0.21163|4|4.092279|5|-3.417635|4
2022-03-06 12:42:23|CC.D.LC.UME.IP|Live Cattle (€1)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|13541.3|23829.2|0.08634|2022-03-04|0.1061|5|4.420983|4|-6.809387|4|2017-03-07|0.0409|4|6.860047|4|-5.14972|5|2012-03-08|0|4|6.798246|5|-9.555496|4
2022-03-06 12:42:24|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1644364800000|1|2022-03-04 00:00:00|2022-03-04 00:00:00|1133.5|13710|0.35289|2022-03-04|0.38986|0|10.807018|23|-12.062371|0|2017-03-07|0.35109|23|10.321361|0|-8.494733|0|2012-03-08|0.33054|0|3.882682|0|-4.419657|23
2022-03-06 12:42:25|CC.D.LB.UME.IP|Lumber (€1)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|130043.4|229.4|0.76616|2022-03-04|0.34979|5|13.384097|5|-16.242499|4|2017-03-07|0.1011|4|11.105297|4|-11.237732|4|2012-03-08|0|4|19.634061|5|-13.530466|4
2022-03-06 12:42:25|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|2570.1|137713.8|0.11913|2022-03-03|0.24825|23|8.52406|23|-14.788079|22|2017-03-07|0.16586|22|8.434305|22|-12.724753|22|2012-03-08|0.00986|22|14.299333|22|-17.938144|22
2022-03-06 12:42:26|CC.D.NG.UME.IP|Natural Gas (€1)|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|4925|49899.3|0.06365|2022-03-04|0.10684|5|16.237429|5|-12.684677|5|2017-03-07|0.18682|4|14.187643|4|-11.246944|5|2012-03-08|0|4|38.313654|5|-18.044454|5
2022-03-06 12:42:27|CC.D.CC.UME.IP|New York Cocoa (€1)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|2603.4|20037.2|0.15672|2022-03-04|0.20129|5|5.283312|4|-5.522791|4|2017-03-07|0.08259|4|5.584416|5|-4.461942|4|2012-03-08|0|4|9.736681|5|-9.521554|4
2022-03-06 12:42:28|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|29314|17706.4|0.11419|2022-03-04|0.21333|0|8.999878|23|-7.596326|0|2017-03-07|0.384|23|7.276308|0|-7.480366|23||10000||0||0|
2022-03-06 12:42:28|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|35049|33346.2|0.13264|2022-03-04|0.17312|5|30.966907|4|-22.033165|4|2017-03-07|0.09434|4|9.143584|5|-12.624177|4|2012-03-08|0|4|16.551188|5|-10.86667|4
2022-03-06 12:42:29|CC.D.CT.UME.IP|NY Cotton (€1)|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|11553.7|9700|0.1406|2022-03-04|0.22857|5|6.985544|4|-6.204761|5|2017-03-07|0.12468|4|9.647534|4|-8.096572|4|2012-03-08|0|4|14.593207|5|-14.405286|4
2022-03-06 12:42:30|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|14342.4|3286.2|0.38663|2022-03-04|0.39393|5|6.321021|4|-5.677714|4|2017-03-07|0.11603|4|8.895094|5|-9.613984|4|2012-03-08|0|4|16.686893|4|-11.586369|5
2022-03-06 12:42:31|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|1932.7|48748.8|0.16201|2022-03-04|0.20906|5|6.119251|4|-5.667157|4|2017-03-07|0.0931|4|8.075288|5|-5.561927|5|2012-03-08|0|4|13.953488|4|-12.690355|4
2022-03-06 12:42:31|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-06 12:42:32|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|11717.1|371879.2|0.08486|2022-03-03|0.10345|23|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-03-06 12:42:33|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|11333.8|411522.8|0.03418|2022-03-04|0.05403|5|31.875323|4|-46.304167|4|2017-03-07|0.02687|4|9.558261|5|-10.232053|5|2012-03-08|0|4|17.83289|5|-15.248363|4
2022-03-06 12:42:34|CC.D.RR.UME.IP|Rough Rice (€1)|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|16455.2|533.2|0.33099|2022-03-04|0.29072|5|7.89168|4|-7.568632|4|2017-03-07|0.13492|4|5.248991|4|-10.500695|4|2012-03-08|0|4|17.642405|4|-21.693122|4
2022-03-06 12:42:35|CC.D.SM.UME.IP|Soyabean Meal (€1)|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|46011.2|25956|0.08838|2022-03-04|0.12008|5|8.090651|4|-3.951114|4|2017-03-07|0.0774|4|10.866969|4|-16.960784|4|2012-03-08|0|4|8.561644|4|-18.552632|4
2022-03-06 12:42:35|CC.D.BO.UME.IP|Soyabean Oil (€1)|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|7224|32479.3|0.1082|2022-03-04|0.16983|5|7.056213|4|-8.312914|4|2017-03-07|0.10423|4|6.941632|5|-4.181557|4|2012-03-08|0|4|8.370703|5|-7.473958|4
2022-03-06 12:42:36|CC.D.S.UME.IP|Soyabeans (€1)|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|1652.4|52169.5|0.07236|2022-03-04|0.11658|5|5.9159|4|-5.085152|5|2017-03-07|0.06777|4|5.761197|4|-9.96325|4|2012-03-08|0|4|7.927786|4|-12.927536|4
2022-03-06 12:42:36|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-06 12:42:37|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|1124.3|36895.6|0.7948|2022-03-03|0.53474|23|11.220867|23|-11.170784|23||10000||0||0|||10000||0||0|
2022-03-06 12:42:38|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|4090|17429.4|0.15511|2022-03-04|0.21993|0|7.707594|23|-6.636987|23|2017-03-07|0.39468|23|10.205914|23|-4.241557|23||10000||0||0|
2022-03-06 12:42:38|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|
2022-03-06 12:42:38|IX.D.CANNABIS.IFD.IP|Cannabis Index|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|258.66|0|0|2022-03-03|0.01099|23|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-03-06 12:42:39|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|2958.46|0|0|2022-03-04|0|0|10.74551|0|-5.508109|0|2017-03-07|0|0|4.590851|23|-5.372614|23|2012-03-08|0|0|5.076891|0|-7.752649|23
2022-03-06 12:42:40|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|4413.11|0|0|2022-03-04|0|0|11.353838|0|-7.071892|23|2017-03-07|0|0|4.135235|0|-3.178874|0|2012-03-08|0|0|5.277932|23|-6.127441|23
2022-03-06 12:42:41|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|26667.08|0|0|2022-03-04|0|0|8.080338|0|-3.806479|0|2017-03-07|0|0|7.278315|23|-3.109856|0|2012-03-08|0|0|4.314412|23|-3.417402|23
2022-03-06 12:42:42|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|12062.47|0|0|2022-03-04|0|0|5.295174|0|-5.685916|23|2017-03-07|0|0|3.213569|23|-4.297891|23|2012-03-08|0|0|4.983909|23|-5.83049|23
2022-03-06 12:42:42|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|6631.39|0|0|2022-03-04|0|0|7.827666|0|-5.798864|23|2017-03-07|0|0|5.240518|23|-6.66724|23|2012-03-08|0|0|4.825947|23|-5.157818|23
2022-03-06 12:42:43|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|9938.99|0|0|2022-03-04|0|0|6.716617|0|-9.664377|0|2017-03-07|0|0|4.5109|23|-4.064047|0|2012-03-08|0|0|3.408897|23|-4.555993|0
2022-03-06 12:42:44|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|9016.66|0|0|2022-03-04|0|0|16.793287|0|-4.752015|0|2017-03-07|0|0|5.425768|23|-4.951665|23|2012-03-08|0|0|5.643532|0|-6.198526|23
2022-03-06 12:42:44|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|9715.96|0|0|2022-03-04|0|0|5.78021|0|-4.923091|23|2017-03-07|0|0|5.631061|23|-7.995753|23|2012-03-08|0|0|4.140962|0|-4.705355|23
2022-03-06 12:42:45|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-06 12:42:45|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|3837.06|0|0|2022-03-04|0|0|4.466362|23|-7.030015|0|2017-03-07|0|0|8.159176|0|-6.034596|0|2012-03-08|0|0|3.356398|23|-4.901966|0
2022-03-06 12:42:47|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|6138.06|0|0|2022-03-04|0|0|9.153006|0|-4.485009|0|2017-03-07|0|0|28.065679|23|-8.340677|23|2012-03-08|0|0|4.964963|23|-2.414451|0
2022-03-06 12:42:48|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|6042.06|0|0|2022-03-04|0|0|2.845694|0|-2.17783|0||10000||0||0|||10000||0||0|
2022-03-06 12:42:49|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|5797.63|0|0|2022-03-04|0|0|7.510507|0|-5.238429|0|2017-03-07|0|0|1.596364|0|-1.592618|0||10000||0||0|
2022-03-06 12:42:50|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|2309.94|0|0|2022-03-04|0|0|5.798706|23|-5.681958|23|2017-03-07|0|0|8.620049|23|-6.767438|23|2012-03-08|0|0|4.361571|23|-3.612946|23
2022-03-06 12:42:51|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|5593.74|0|0|2022-03-04|0|0|8.814965|0|-6.244707|0|2017-03-07|0|0|5.324155|23|-6.17692|0|2012-03-08|0|0|6.794173|0|-4.833897|23
2022-03-06 12:42:52|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|13622.1|0|0|2022-03-04|0|0|5.74186|0|-5.340544|0|2017-03-07|0|0|3.446217|23|-3.814071|23|2012-03-08|0|0|3.886073|23|-3.702934|23
2022-03-06 12:42:52|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|13644.12|0|0|2022-03-04|0|0|5.47712|0|-5.529364|0|2017-03-07|0|0|6.418826|23|-3.86531|0|2012-03-08|0|0|5.104517|23|-7.913438|23
2022-03-06 12:42:54|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|3555.35|0|0|2022-03-04|0|0|12.899283|0|-7.258629|23|2017-03-07|0|0|4.449448|23|-5.814875|0|2012-03-08|0|0|8.842304|23|-5.456|23
2022-03-06 12:42:55|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|6671.34|0|0|2022-03-04|0|0|11.764857|0|-7.912298|0|2017-03-07|0|0|9.03013|23|-7.765561|23|2012-03-08|0|0|6.29515|23|-5.386002|23
2022-03-06 12:42:56|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|8799.08|0|0|2022-03-04|0|0|8.572862|0|-5.986035|0|2017-03-07|0|0|5.178331|23|-4.238787|0|2012-03-08|0|0|4.953662|23|-3.941648|23
2022-03-06 12:42:57|KB.D.MINING.CASH.IP|FTSE 350 Mining|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|12649.47|0|0|2022-03-04|0|0|7.874256|0|-9.671635|0|2017-03-07|0|0|7.686514|0|-7.251615|23|2012-03-08|0|0|6.934173|0|-5.98138|23
2022-03-06 12:42:58|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|2750.66|0|0|2022-03-04|0|0|6.254058|0|-6.441691|0|2017-03-07|0|0|7.03199|23|-4.715018|23|2012-03-08|0|0|3.813265|0|-4.159873|23
2022-03-06 12:42:59|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|6345.97|0|0|2022-03-04|0|0|12.433288|0|-8.995561|0|2017-03-07|0|0|4.959272|0|-4.636598|23|2012-03-08|0|0|4.374711|23|-4.067031|23
2022-03-06 12:43:00|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|
2022-03-06 12:43:01|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|28656|0|0|2022-03-04|0|0|4.605631|0|-7.786527|0|2017-03-07|0|0|11.216089|0|-4.867794|0|2012-03-08|0|0|5.762421|23|-8.436313|23
2022-03-06 12:43:02|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|3039.18|0|0|2022-03-04|0|0|5.274223|0|-5.169169|0|2017-03-07|0|0|3.98359|23|-7.472222|23|2012-03-08|0|0|5.515567|23|-3.99253|23
2022-03-06 12:43:03|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|1781.45|0|0|2022-03-04|0|0|7.334462|0|-6.999937|0|2017-03-07|0|0|5.541405|23|-5.490576|23|2012-03-08|0|0|17.894609|23|-5.502644|23
2022-03-06 12:43:04|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|10559.57|0|0|2022-03-04|0|0|9.042668|0|-4.366805|0|2017-03-07|0|0|7.265167|23|-5.133096|23|2012-03-08|0|0|4.528345|23|-4.528487|23
2022-03-06 12:43:05|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|32015.48|0|0|2022-03-04|0|0|7.371056|0|-7.703727|0|2017-03-07|0|0|3.840401|23|-5.098844|0|2012-03-08|0|0|3.102517|23|-2.659173|23
2022-03-06 12:43:06|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|6177.27|0|0|2022-03-04|0|0|9.824952|0|-6.647647|0|2017-03-07|0|0|7.098135|23|-5.777285|23|2012-03-08|0|0|3.667283|23|-4.61157|23
2022-03-06 12:43:06|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|18014|0|0.30044|2022-03-04|0.30049|23|4.346873|0|-4.803436|0|2017-03-07|0.24619|23|5.470274|23|-3.294574|0|2012-03-08|0.20003|0|3.40199|23|-3.442301|23
2022-03-06 12:43:07|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1645707600000|5|2022-02-27 13:00:00|2022-03-03 13:00:00|1456|0|0.40213|2022-03-03|0.40064|13|10.437743|13|-5.810869|13||10000||0||0|||10000||0||0|
2022-03-06 12:43:08|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1645707600000|5|2022-02-27 13:00:00|2022-03-03 13:00:00|3014.6|0|0.3998|2022-03-03|0.40081|13|10.99088|13|-5.853555|13|2017-03-07|0.40086|13|3.831935|14|-3.70162|14||10000||0||0|
2022-03-06 12:43:09|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1645707600000|5|2022-02-27 13:00:00|2022-03-03 13:00:00|12653.4|0|0.40095|2022-03-03|0.40079|13|9.676208|13|-5.30956|13|2017-03-07|0.40077|14|3.832632|14|-3.721706|14||10000||0||0|
2022-03-06 12:43:10|KB.D.OZENER.IFD.IP|Australia 200 Energy|1645707600000|5|2022-02-27 13:00:00|2022-03-03 13:00:00|9653.2|0|0.40073|2022-03-03|0.40075|14|14.007318|13|-8.772937|13|2017-03-07|0.40079|13|3.826267|13|-5.083254|14||10000||0||0|
2022-03-06 12:43:11|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1645707600000|5|2022-02-27 13:00:00|2022-03-03 13:00:00|6151.2|0|0.40061|2022-03-03|0.40076|14|8.567901|13|-8.959357|13|2017-03-07|0.40081|13|4.675256|14|-4.816884|14||10000||0||0|
2022-03-06 12:43:12|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1645707600000|5|2022-02-27 13:00:00|2022-03-03 13:00:00|39081.5|0|0.40069|2022-03-03|0.4008|13|16.052001|13|-8.811499|13|2017-03-07|0.40081|13|4.075086|14|-3.032085|14||10000||0||0|
2022-03-06 12:43:13|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1645707600000|5|2022-02-27 13:00:00|2022-03-03 13:00:00|6137.1|0|0.40072|2022-03-03|0.40078|14|8.127835|13|-5.306174|13|2017-03-07|0.40075|13|3.236588|14|-2.79245|14||10000||0||0|
2022-03-06 12:43:14|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1645707600000|5|2022-02-27 13:00:00|2022-03-03 13:00:00|18093.8|0|0.4008|2022-03-03|0.40078|13|8.160704|13|-6.159033|13|2017-03-07|0.40079|14|2.892755|14|-4.720116|14||10000||0||0|
2022-03-06 12:43:15|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1645707600000|5|2022-02-27 13:00:00|2022-03-03 13:00:00|7068.2|0|0.40115|2022-03-03|0.40076|13|7.544567|14|-6.29968|13|2017-03-07|0.4008|13|5.333118|14|-2.558944|14||10000||0||0|
2022-03-06 12:43:16|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|14601|1894940|0.60381|2022-03-04|0.59694|4|65.64|4|-10.849496|4|2017-03-07|0.25988|4|6.19487|4|-3.399495|4|2012-03-08|0.00204|5|8.779335|5|-6.956522|4
2022-03-06 12:43:18|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|17234|2937486.4|0.6785|2022-03-04|0.68817|4|50.441965|4|-9.1|4|2017-03-07|0.2516|4|7.297297|4|-7.912345|5|2012-03-08|0.00275|4|15.518207|4|-14.701258|4
2022-03-06 12:43:20|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|16297|45881187.4|0.07461|2022-03-04|0.04411|5|9.170888|4|-10.99377|4|2017-03-07|0.04872|4|6.589826|4|-8.736942|4|2012-03-08|0.00373|5|19.266055|5|-12.004681|4
2022-03-06 12:43:21|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|18080|6712128|0.16553|2022-03-04|0.15062|4|37033.663366|4|-18.095238|4|2017-03-07|0.15239|4|21.807143|5|-7.616785|5|2012-03-08|0.00227|4|10.822511|5|-10.182768|5
2022-03-06 12:43:23|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|19530|2817279.6|0.44469|2022-03-04|0.33651|4|71.037946|4|-13.768248|4|2017-03-07|0.21503|4|9.855769|5|-5.41529|5|2012-03-08|0.00197|5|10.702247|5|-9.489051|4
2022-03-06 12:43:25|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|15865|18850547|0.06904|2022-03-04|0.25982|5|53.166771|4|-12.985234|4|2017-03-07|0.14179|4|6.296919|5|-4.121965|5|2012-03-08|0.00316|4|16.15423|4|-13.220339|4
2022-03-06 12:43:26|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|5625|11501664|0.4356|2022-03-04|0.2897|4|24.960784|5|-11.418816|4|2017-03-07|0.20784|4|10.504004|4|-4.731861|5|2012-03-08|0.00698|5|26.871401|5|-14.452555|5
2022-03-06 12:43:28|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|6225|13341921|0.50265|2022-03-04|0.28702|5|33.240506|4|-9.241706|4|2017-03-07|0.23966|4|4.100172|5|-5.093088|4|2012-03-08|0.00312|5|9.608541|5|-10.55794|4
2022-03-06 12:43:29|SB.D.DOWWUS.CASH.IP|Dow Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|5880|705086.2|0.01703|2022-03-04|0.03154|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-03-06 12:43:30|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|8398|28050524.4|0.05031|2022-03-04|0.17712|5|49.359499|4|-11.199126|4|2017-03-07|0.12122|4|5.891892|5|-3.433275|4|2012-03-08|0.00165|4|12.604006|4|-12.371134|4
2022-03-06 12:43:32|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|32910|1931852.8|0.75559|2022-03-04|0.30593|4|38.972831|5|-11.393939|4|2017-03-07|0.21177|4|15.485612|5|-4.922998|5|2012-03-08|0.00236|4|20.114021|5|-14.942529|5
2022-03-06 12:43:33|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|32289|2373008.6|0.43006|2022-03-04|0.2754|4|26.220045|5|-9.78635|4|2017-03-07|0.16314|4|5.494966|5|-5.09165|5|2012-03-08|0.00428|5|12.980769|5|-10.688141|4
2022-03-06 12:43:35|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|12600|2957814.8|0.54838|2022-03-04|0.26086|5|38.333333|4|-11.304348|4|2017-03-07|0.19275|4|6.5|5|-6.932981|4|2012-03-08|0.0024|4|12.985075|5|-9.850107|4
2022-03-06 12:43:36|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|4815|28866407.6|0.23939|2022-03-04|0.18308|4|18.759542|4|-12.011952|4|2017-03-07|0.1539|4|7.739101|4|-5.362584|4|2012-03-08|0.00544|4|22.743682|5|-11.363636|5
2022-03-06 12:43:38|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|16938|3808328.6|0.41835|2022-03-04|0.31296|4|30.593253|4|-6.703911|4|2017-03-07|0.1888|4|5.261506|5|-3.578316|4|2012-03-08|0.00287|4|8.016304|4|-8.077905|4
2022-03-06 12:43:39|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|13395|16049244.8|0.16841|2022-03-04|0.16535|4|43.467053|4|-6.321157|5|2017-03-07|0.18595|5|7.262079|5|-4.340227|4|2012-03-08|0.00397|5|22.56707|4|-15.717376|5
2022-03-06 12:43:40|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|23475|2201514|0.41221|2022-03-04|0.33287|4|64.219409|5|-9.477849|4|2017-03-07|0.19964|4|9.769831|4|-3.792299|5|2012-03-08|0.00267|5|10.638298|4|-10.801887|4
2022-03-06 12:43:41|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|7750|6646269.6|0.61897|2022-03-04|0.52747|5|44.43787|5|-8.595506|4|2017-03-07|0.29697|4|11.812128|4|-3.64136|4|2012-03-08|0.00341|4|11.582852|4|-10.564954|5
2022-03-06 12:43:43|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|28922|15015519.8|0.18552|2022-03-04|0.09255|4|10.379025|4|-8.089735|4|2017-03-07|0.16203|5|9.534884|4|-5.043324|5|2012-03-08|0.00526|4|11.639701|4|-8.52205|4
2022-03-06 12:43:44|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|13100|3299124.4|1.00671|2022-03-04|0.49079|5|49.735822|5|-7.4625|4|2017-03-07|0.21172|5|9.099693|4|-7.249961|4|2012-03-08|0.00478|5|15.283843|5|-17.777778|5
2022-03-06 12:43:48|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|4858|23342350|0.17677|2022-03-04|0.27142|5|34.959635|4|-6.709677|4|2017-03-07|0.25298|4|8.422819|5|-4.044944|4|2012-03-08|0.00544|4|8.969466|5|-9.421965|4
2022-03-06 12:43:49|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|15480|4289629.2|0.70158|2022-03-04|0.3447|4|25.411726|4|-9.013529|4|2017-03-07|0.18628|4|5.165102|5|-3.664141|4|2012-03-08|0.00212|4|11.089109|5|-8.865248|4
2022-03-06 12:43:51|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|9908|7737743.6|0.43536|2022-03-04|0.61259|4|135.030303|4|-9.461295|4|2017-03-07|0.23346|5|6.998256|5|-5.750505|4|2012-03-08|0.00209|4|10.897297|4|-15.178571|4
2022-03-06 12:43:52|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|17320|639247.6|0.14175|2022-03-04|0.4076|5|9.051027|4|-21.222222|4|2017-03-07|0.42958|5|38.046823|5|-3.022432|4|2012-03-08|0.00332|5|14.720812|4|-19.786096|4
2022-03-06 12:43:54|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|49255|1602953|1.02107|2022-03-04|0.62586|4|55.732632|4|-9.520363|4|2017-03-07|0.35684|4|6.280059|5|-4.538787|5|2012-03-08|0.00487|5|29.457364|4|-18.68476|4
2022-03-06 12:43:56|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|5506|19219326.8|0.18112|2022-03-04|0.21382|4|23.011844|5|-5.537037|4|2017-03-07|0.15182|4|5.215686|5|-3.347523|4|2012-03-08|0.00266|4|11.956137|4|-7.462687|5
2022-03-06 12:43:57|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|19981|5470467.2|0.29149|2022-03-04|0.27469|5|36.259259|4|-6.499356|4|2017-03-07|0.14047|4|6.013427|5|-7.972288|4|2012-03-08|0.00672|4|14.191506|4|-13.069948|5
2022-03-06 12:43:58|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|4775|4521639.4|0.02603|2022-03-04|0.10959|5|11.212378|4|-9.867173|4|2017-03-07|0.05575|4|9.37931|4|-7.890447|4|2012-03-08|0.00413|4|12|5|-13.521127|4
2022-03-06 12:43:59|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|14261|5413670.4|0.2174|2022-03-04|0.21995|5|32.6|4|-10.142857|5|2017-03-07|0.14267|5|10.64|4|-8.890578|4|2012-03-08|0.00216|5|13.786008|5|-8.618654|5
2022-03-06 12:44:00|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|264000|259865.2|0.4426|2022-03-04|0.28517|5|19.384046|4|-8.031088|4|2017-03-07|0.19352|4|14.030432|4|-8.015884|4|2012-03-08|0.01762|4|8.75977|4|-9.179757|4
2022-03-06 12:44:02|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|35860|1927607.4|0.35012|2022-03-04|0.16436|4|16.720365|4|-21.537985|5|2017-03-07|0.13849|4|22.276285|5|-25.290744|4|2012-03-08|0.0108|4|34.026465|4|-17.006803|4
2022-03-06 12:44:03|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|19996|12868539.8|0.17794|2022-03-04|0.0947|4|15.781843|5|-24.633076|5|2017-03-07|0.08217|4|11.694153|5|-9.188289|4||10000||0||0|
2022-03-06 12:44:04|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|290851|690877|0.25025|2022-03-04|0.09252|4|11.751904|5|-8.317502|4|2017-03-07|0.14225|4|15.349693|4|-10.90434|4|2012-03-08|0.00795|4|28.899083|5|-20.569058|4
2022-03-06 12:44:05|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|3321|13421782.4|0.4197|2022-03-04|0.21303|4|61.777778|4|-21.262458|4|2017-03-07|0.21331|4|30.552632|4|-19.061526|4||10000||0||0|
2022-03-06 12:44:07|EC.D.ACCP.CASH.IP|Accor SA|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|2621|691834.6|0.12623|2022-03-03|0.27607|23|18.456948|23|-27.094668|22|2017-03-07|0.19237|23|5.844156|22|-17.780882|22|2012-03-08|0.0075|22|12.02847|23|-11.688312|22
2022-03-06 12:44:08|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|10080|15057487.6|0.18816|2022-03-04|0.10514|5|56.616337|5|-10.87255|5|2017-03-07|0.16957|4|23.114582|4|-9.787879|5||10000||0||0|
2022-03-06 12:44:09|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|333|3697788.4|0.27864|2022-03-04|0.38803|5|28.742515|4|-24.348279|4||10000||0||0|||10000||0||0|
2022-03-06 12:44:10|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|17467|494625.4|0.32021|2022-03-04|0.30153|5|105.861671|4|-34.375|4|2017-03-07|0.10301|4|12.211627|4|-11.632571|5||10000||0||0|
2022-03-06 12:44:10|ED.D.BAS.CASH.IP|BASF SE|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|5171|8011497.4|0.03596|2022-03-03|0.03855|22|9.189189|23|-8.244444|23|2017-03-07|2.99799|23|54.103086|23|-90.248003|22|2012-03-08|0.17491|22|117|22|-9.358338|22
2022-03-06 12:44:11|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|7302|2042857.8|0.05091|2022-03-03|0.04373|22|43.867441|22|-7.080587|23|2017-03-07|1.06551|23|17.9|22|-90.956072|22|2012-03-08|0.01796|22|22.132401|23|-13.185049|23
2022-03-06 12:44:12|UA.D.BNTXUS.CASH.IP|BioNTech SE|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|13550|538608.6|1.33261|2022-03-04|0.71963|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-03-06 12:44:13|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|1723|42123778.8|0.19062|2022-03-04|0.13932|5|19.744059|4|-30.262113|4|2017-03-07|0.0564|5|5.759291|5|-5.443886|4|2012-03-08|0.00719|4|14.294118|4|-12.345679|5
2022-03-06 12:44:14|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|681.2|18162607|0.36252|2022-03-03|0.11176|22|13.053744|23|-15.196472|23|2017-03-07|0.06759|22|8.673027|23|-11.273666|23|2012-03-08|0.00636|22|13.333333|23|-14.343434|22
2022-03-06 12:44:15|ED.D.DCX.CASH.IP|Daimler AG|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|5843|5228808.2|0.0443|2022-03-03|0.0491|22|16.659919|23|-16.666667|23|2017-03-07|0.86315|23|15.95|22|-44.244345|23|2012-03-08|0.02898|22|173.138889|23|-10.405229|22
2022-03-06 12:44:15|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|4063|1192525.2|0.10185|2022-03-03|0.13883|22|23.224645|23|-25.016119|23||10000||0||0|||10000||0||0|
2022-03-06 12:44:16|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|3460|15433694.8|0.22131|2022-03-04|0.12231|4|75.546976|4|-21.061528|4|2017-03-07|0.10876|5|12.198391|4|-9.991158|4|2012-03-08|0.04363|4|20.631068|4|-23.56091|4
2022-03-06 12:44:17|ED.D.DBK.CASH.IP|Deutsche Bank AG|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|916.6|23700396.2|0.08972|2022-03-03|0.06422|22|59.880834|22|-9.134693|22|2017-03-07|1.11516|23|52.392822|23|-59.871589|22|2012-03-08|0.02153|22|24.126344|23|-17.78065|23
2022-03-06 12:44:18|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|579|17149401.4|0.08426|2022-03-03|0.07981|22|24.734982|22|-9.567669|22|2017-03-07|1.03627|23|16.583954|23|-33.522929|23|2012-03-08|0.03919|22|20.089286|22|-15.584416|22
2022-03-06 12:44:19|SB.D.D.CASH.IP|Dominion Energy Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|8268|1972151|0.20021|2022-03-04|0.14373|5|10.461802|4|-11.112782|4|2017-03-07|0.04911|5|4.424643|4|-4.386323|4|2012-03-08|0.00367|5|8.745247|4|-13.374741|4
2022-03-06 12:44:20|EJ.D.DUFNSW.CASH.IP|Dufry AG|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|3410|785180|0.4944|2022-03-03|0.20665|22|21.907216|23|-30.870113|23|2017-03-07|0.1297|22|33.777778|23|-11.30255|23|2012-03-08|0.06689|23|20|22|-22.077922|22
2022-03-06 12:44:21|SB.D.EQR.CASH.IP|Equity Residential|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|8649|1008652.6|1.42539|2022-03-04|0.30739|5|6.66399|4|-26.163819|4|2017-03-07|0.03671|5|13.941842|4|-3.147954|4|2012-03-08|0.00327|5|27.013631|4|-20.046933|5
2022-03-06 12:44:21|UB.D.EXPE.CASH.IP|Expedia Group Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|17608|2108109.8|0.21073|2022-03-04|0.15477|5|11.299435|4|-14.848222|5|2017-03-07|0.06541|5|7.570755|4|-5.565657|5|2012-03-08|0.03683|4|16.407355|5|-15.416667|4
2022-03-06 12:44:22|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|11966|262813.2|0.31021|2022-03-04|0.20111|5|25.381818|4|-29.227166|4|2017-03-07|0.11119|5|5.280715|5|-5.088346|4|2012-03-08|0.00735|4|20.196307|4|-20.03208|5
2022-03-06 12:44:23|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|1680|79691212.8|0.0932|2022-03-04|0.17686|5|202.5|4|-6.144068|4|2017-03-07|0.14018|4|5.913504|5|-7.697894|4|2012-03-08|0.00679|4|38.812785|5|-27.777778|4
2022-03-06 12:44:24|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|4243|15130547.2|0.2107|2022-03-04|0.30949|5|42.134831|4|-11.242604|4|2017-03-07|0.20061|4|7.099698|4|-5.048596|4|2012-03-08|0.04954|5|10.231362|4|-5.92503|4
2022-03-06 12:44:24|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|6171|6566684.4|0.49297|2022-03-04|0.38873|4|24.67397|4|-9.124721|5|2017-03-07|0.13576|4|7.696127|4|-13.017032|5|2012-03-08|0.00931|4|21.73913|5|-23.021583|5
2022-03-06 12:44:25|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|13754|1779175.6|0.15204|2022-03-04|0.13113|5|6.87037|4|-9.17353|4|2017-03-07|0.06762|5|5.977286|5|-5.436212|5||10000||0||0|
2022-03-06 12:44:26|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|4909|1324348.8|0.58454|2022-03-04|0.44044|4|22.073114|4|-20.278908|4|2017-03-07|0.44499|5|19.494585|4|-15.210356|4|2012-03-08|0.17232|4|30.666667|5|-14.756258|4
2022-03-06 12:44:26|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|793|3251841|0.43938|2022-03-04|0.75154|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-03-06 12:44:27|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|298.5|10911886.4|0.07908|2022-03-03|0.30549|23|18.870293|22|-11.570827|22|2017-03-07|0.61187|22|17.903226|22|-11.025992|23|2012-03-08|0.00631|22|25.531915|22|-21.804511|22
2022-03-06 12:44:28|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|45802|2869636.6|0.18724|2022-03-04|0.11663|5|11.171708|4|-8.595541|4|2017-03-07|0.0248|5|4.452736|5|-4.375993|4|2012-03-08|0.00234|5|15.642458|4|-11.097345|5
2022-03-06 12:44:30|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|58400|408352|0.06599|2022-03-03|0.26067|23|218.153846|22|-11.411795|22|2017-03-07|0.15334|23|38.888889|22|-6.587838|23|2012-03-08|0.01188|22|11.674641|22|-11.453744|23
2022-03-06 12:44:30|UC.D.MRNAUS.CASH.IP|Moderna Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|13600|2391638.2|0.53132|2022-03-04|0.5832|4|17.892308|5|-27.094972|5||10000||0||0|||10000||0||0|
2022-03-06 12:44:31|EJ.D.NESN.CASH.IP|Nestle SA|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|11646|4383304.2|0.22388|2022-03-03|0.07498|22|22.135135|23|-3.656307|23|2017-03-07|0.07677|23|3.418182|23|-6.648758|23|2012-03-08|0.00839|22|10.614525|23|-6.872247|22
2022-03-06 12:44:31|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|1858|50664592.2|0.17983|2022-03-04|0.25963|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-03-06 12:44:32|EJ.D.NOV.CASH.IP|Novartis AG|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|7775|6494313|0.11742|2022-03-03|0.06995|22|7.266667|23|-7.341296|23|2017-03-07|0.07124|23|6.702899|22|-9.494949|23|2012-03-08|0.00773|22|28.783992|23|-7.167832|22
2022-03-06 12:44:33|KA.D.OCDO.CASH.IP|Ocado Group PLC|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|1217|1460545.2|0.16123|2022-03-04|0.10967|23|21.771218|0|-12.628768|0|2017-03-07|0.2358|23|16.655196|0|-16.304619|23|2012-03-08|0.26104|23|30|0|-10.9375|23
2022-03-06 12:44:34|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|67380|334692.8|0.1674|2022-03-04|0.19924|5|12.631579|4|-10.313676|4|2017-03-07|0.07427|5|7.160534|5|-6.02974|4|2012-03-08|0.00691|4|25.984252|5|-15.384615|5
2022-03-06 12:44:34|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|1088|46603679.2|0.31895|2022-03-04|0.1177|4|129.132791|5|-17.361111|5||10000||0||0|||10000||0||0|
2022-03-06 12:44:35|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|9971|9440266.8|0.2692|2022-03-04|0.19769|5|15.947598|4|-16.435024|5|2017-03-07|0.07204|5|7.63684|4|-7.683616|4||10000||0||0|
2022-03-06 12:44:35|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|2345|7823009.8|0.35725|2022-03-04|0.41151|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-03-06 12:44:36|KA.D.RIO.CASH.IP|Rio Tinto PLC|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|6051|4460749.8|0.05656|2022-03-04|0.03873|23|8.469608|0|-5.713185|23|2017-03-07|0.04691|0|9.191702|0|-6.342547|0|2012-03-08|0.00457|23|21.245421|0|-12.97597|23
2022-03-06 12:44:37|EJ.D.ROG.CASH.IP|Roche Holding AG|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|33590|1212383.2|0.30395|2022-03-03|0.09036|22|13.909465|23|-7.828125|23|2017-03-07|0.05263|23|5.909864|23|-10.549983|23|2012-03-08|0.00889|22|14.403292|23|-9.069494|22
2022-03-06 12:44:38|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|90.86|55681918.4|0.11496|2022-03-04|0.07936|23|46.952629|0|-13.649425|0|2017-03-07|0.10014|0|10.324289|23|-6.486101|0|2012-03-08|0.01117|23|12.526316|23|-12.575758|23
2022-03-06 12:44:39|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|1643324400000|0|none|||0|0|2022-01-27|0.17993|23|72.933333|22|-9.146077|23|2017-03-07|0.10918|23|9.352993|22|-14.325563|22|2012-03-08|0.00591|22|10.214904|23|-8|23
2022-03-06 12:44:41|ED.D.SAPG.CASH.IP|SAP AG (DE)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|9685|2959167|0.05848|2022-03-03|0.04757|22|8.666667|23|-5.043837|23|2017-03-07|0.62352|23|48.871951|22|-65.165464|22|2012-03-08|0.02272|22|20.444444|22|-17.213115|23
2022-03-06 12:44:42|SG.D.SAP.CASH.IP|SAP AG -ADR|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|10609|211045.2|0.01814|2022-03-04|0.03802|4|5.384379|4|-4.091313|4|2017-03-07|0.06118|5|3.075397|4|-3.468499|4|2012-03-08|0.00418|4|22.48394|5|-14.181818|5
2022-03-06 12:44:42|ED.D.SIEGn.CASH.IP|Siemens AG|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|11318|2074492|0.04641|2022-03-03|0.05205|22|5.637795|23|-6.531861|23|2017-03-07|0.38252|23|122.724703|23|-49.050486|22|2012-03-08|0.01681|22|18.815385|23|-12.92082|22
2022-03-06 12:44:43|EC.D.GLEFP.CASH.IP|Societe Generale SA|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|2095.5|8699034|0.11032|2022-03-03|0.30113|23|23.715556|22|-10.213592|23|2017-03-07|0.28465|23|36.977778|22|-34.579439|22|2012-03-08|0.01834|22|13.618458|23|-19.018854|22
2022-03-06 12:44:44|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|83750|8091016.8|0.06908|2022-03-04|0.11151|5|22.8|5|-16.961312|4|2017-03-07|0.27583|4|14.724931|5|-13.451313|4|2012-03-08|0.23535|5|8.442211|4|-19.929577|5
2022-03-06 12:44:45|EC.D.FP.CASH.IP|Total SA|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|4452|9509939.6|0.04157|2022-03-03|0.10118|23|56.44931|23|-10.065158|23|2017-03-07|0.05632|23|29.545455|22|-26.342072|22|2012-03-08|0.00738|22|11.231884|23|-7.894737|22
2022-03-06 12:44:46|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|2977|27959520.8|0.24404|2022-03-04|0.28504|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-03-06 12:44:46|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|5880|609060.8|0.09312|2022-03-03|0.05895|22|20.761147|23|-17.66055|23|2017-03-07|0.06981|23|4.426515|23|-6.06383|22||10000||0||0|
2022-03-06 12:44:47|KA.D.ULVR.CASH.IP|Unilever PLC|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|3403.5|4138050.4|0.04135|2022-03-04|0.03422|23|6.455812|0|-7.752633|0|2017-03-07|0.04785|0|13.169643|0|-4.066878|0|2012-03-08|0.00736|23|7.525806|0|-81.73913|0
2022-03-06 12:44:48|SH.D.UPS.CASH.IP|United Parcel Service Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|21011|1308689.8|0.05713|2022-03-04|0.10836|4|12.208381|4|-5.820106|5|2017-03-07|0.03462|5|3.71402|4|-3.176881|4|2012-03-08|0.00294|5|9.090909|5|-8.557626|4
2022-03-06 12:44:49|UD.D.VRMUS.CASH.IP|Vroom Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|292|24444925.2|0.50303|2022-03-04|0.35825|5|20.565116|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-03-06 12:44:49|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|14051|5306231.2|0.2871|2022-03-04|0.22188|4|29.641026|4|-14.706163|4|2017-03-07|0.10232|4|11.887755|5|-5.4|4|2012-03-08|0.00404|4|12.695065|4|-11.133603|4
2022-03-06 12:44:50|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|4870|27072761.2|0.38561|2022-03-04|0.27419|4|80.28|4|-15.290323|4|2017-03-07|0.14648|4|13.145504|5|-3.890306|4|2012-03-08|0.00345|4|20.883882|4|-17.574108|4
2022-03-06 12:44:51|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|8120|3207665.2|0.06043|2022-03-04|0.19268|5|10.781405|4|-13.618572|4|2017-03-07|0.07589|4|15.176791|4|-10.753957|5|2012-03-08|0.0143|4|24.587459|4|-19.180328|4
2022-03-06 12:44:52|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|10875|4089503.8|0.18855|2022-03-04|0.41916|4|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-03-06 12:44:53|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|39730|484003.2|0.26303|2022-03-03|0.08723|22|7.765957|22|-9.746032|23|2017-03-07|0.04924|23|4.134484|22|-8.003737|23|2012-03-08|0.00828|22|33.443709|22|-16.666667|22
2022-03-06 12:44:53|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-06 12:44:54|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-06 12:44:54|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1645830000000|8|2022-02-26 23:00:00|2022-03-05 23:00:00|286.53|126228.1|0.94593|2022-03-05|1.18147|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-03-06 12:44:55|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1645660800000|0|none|||0|0|2022-02-24|0.03932|0|0.762852|0|-0.952066|0||10000||0||0|||10000||0||0|
2022-03-06 12:44:55|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1645678800000|0|none|||0|0|2022-02-24|0.02091|5|1.598231|5|-2.157489|5||10000||0||0|||10000||0||0|
2022-03-06 12:44:56|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1645678800000|0|none|||0|0|2022-02-24|0.02544|5|1.10544|5|-1.309552|5||10000||0||0|||10000||0||0|
2022-03-06 12:44:56|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1645678800000|0|none|||0|0|2022-02-24|0.03107|5|0.616105|5|-0.838366|5||10000||0||0|||10000||0||0|
2022-03-06 12:44:56|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1645678800000|0|none|||0|0|2022-02-24|0.0167|5|0.490171|5|-0.773181|5||10000||0||0|||10000||0||0|
2022-03-06 12:44:57|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|10030|10521.8|0.14404|2022-03-04|0.2191|4|7.518325|4|-10.693227|4|2017-01-31|0.20471|4|4.939224|5|-6.188748|5|2012-03-08|0.20393|4|3.473227|5|-3.954947|4
2022-03-06 12:44:58|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|16137|265261.4|0.07831|2022-03-03|0.04968|23|1.728364|23|-1.225963|23||10000||0||0|||10000||0||0|
2022-03-06 12:44:58|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|14387|174659.4|0.07235|2022-03-03|0.04725|23|1.848728|23|-1.786453|23||10000||0||0|||10000||0||0|
2022-03-06 12:44:58|IR.D.FGBM.FWM1.IP|Bobl (€2)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|13343|691887.6|0.03009|2022-03-03|0.0252|23|0.914726|23|-0.689603|23||10000||0||0|||10000||0||0|
2022-03-06 12:44:59|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1639062000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-06 12:44:59|IR.D.FGBL.FWM1.IP|Bund (€2)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|17070|728279.2|0.02476|2022-03-03|0.02045|23|2.131354|23|-1.013934|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:00|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|1202|39638.6|0.41338|2022-03-04|0.37825|0|11.24183|23|-17.595083|23|2017-03-07|0.36221|23|7.037298|23|-6.660169|0|2012-03-08|0.35246|0|5.066606|0|-7.498737|23
2022-03-06 12:45:01|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-06 12:45:01|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|55733|1196013.4|0.08917|2022-03-04|0.19598|5|32.344828|4|-7.520656|4|2017-03-07|0.05562|4|11.598067|5|-8.559291|4||10000||0||0|
2022-03-06 12:45:02|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|14210|3247469.4|0.35769|2022-03-04|0.24066|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-03-06 12:45:03|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|14726|1832483|0.72309|2022-03-04|0.2969|4|46.8|4|-11.400651|5|2017-03-07|0.07435|4|12.662883|4|-8.184743|4|2012-03-08|0.01778|4|85.666667|4|-20.248963|4
2022-03-06 12:45:03|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|22821|18137110|0.10433|2022-03-04|0.09901|4|12.507776|5|-15.004293|5|2017-03-07|0.10225|4|10.766906|5|-8.670569|5|2012-03-08|0.01134|4|38.194444|5|-25.810526|5
2022-03-06 12:45:04|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|9.14|0|0|2022-03-04|3.59301|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:04|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1640908800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-06 12:45:05|UD.D.SPWR.CASH.IP|SunPower Corp|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|1682|2903414.8|0.05717|2022-03-04|0.45289|4|21.336207|5|-15.488432|5|2017-03-07|0.3063|4|23.673469|5|-14.239248|4|2012-03-08|0.04493|4|24.87848|5|-24.981477|4
2022-03-06 12:45:06|SE.D.NETUS.CASH.IP|Cloudflare Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|10084|4495051.2|0.39279|2022-03-04|0.49555|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-03-06 12:45:06|UD.D.ZNGA.CASH.IP|Zynga Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|913|21602709.8|0.13192|2022-03-04|0.33341|5|12.435233|4|-9.87013|5|2017-03-07|0.41074|4|12.749004|5|-16.509434|4|2012-03-08|0.51502|5|12.443233|5|-13.242009|5
2022-03-06 12:45:07|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|6022|4478703.8|0.35566|2022-03-04|0.88246|5|13.773913|5|-8.869233|4||10000||0||0|||10000||0||0|
2022-03-06 12:45:07|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|4268|883649.2|1.00391|2022-03-04|1.48615|4|12.942913|5|-16.403785|4|2017-03-07|4.41371|5|2.440409|5|-27.465181|5||10000||0||0|
2022-03-06 12:45:08|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|6144|105257.4|0.74344|2022-03-04|1.55881|5|10.145181|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-03-06 12:45:08|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|2561|195934.8|2.1594|2022-03-04|0.27977|4|10.530515|5|-7.377939|5||10000||0||0|||10000||0||0|
2022-03-06 12:45:09|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|7754|218216.2|0.46053|2022-03-04|0.66355|5|13.135305|5|-13.582757|4|2017-03-07|0.09984|4|2.645788|5|-5.091312|5||10000||0||0|
2022-03-06 12:45:09|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|2784|4220.6|3.1067|2022-03-04|2.31179|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-03-06 12:45:10|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|2282|5039.2|5.13867|2022-03-04|0.93654|4|7.315958|5|-9.041667|5||10000||0||0|||10000||0||0|
2022-03-06 12:45:10|UA.D.CANUS.CASH.IP|Canaan Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|499|6499325.4|0.21684|2022-03-04|0.89494|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-03-06 12:45:11|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|1491|8094305.6|0.41333|2022-03-04|1.43469|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-03-06 12:45:11|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|226|1638880|0.57425|2022-03-04|1.67867|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-03-06 12:45:12|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|15744|381989.2|0.32084|2022-03-04|0.2854|4|6.174047|4|-6.50375|4|2017-03-07|0.05664|5|1.355037|5|-1.378858|5||10000||0||0|
2022-03-06 12:45:13|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|24493|554823.2|0.35405|2022-03-04|0.26224|5|7.066529|5|-14.085808|4|2017-03-07|0.05463|4|3.803566|5|-3.72378|5|2012-03-08|0.00645|4|8.867329|5|-8.47308|4
2022-03-06 12:45:14|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|16175|2870588.4|0.15752|2022-03-04|0.12998|5|3.885821|4|-14.189702|4|2017-03-07|0.02637|4|2.900598|4|-3.711123|4||10000||0||0|
2022-03-06 12:45:14|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|25949|230575.4|0.33948|2022-03-04|0.21425|4|6.48378|5|-7.951178|4|2017-03-07|0.03502|4|3.682302|4|-3.12766|4||10000||0||0|
2022-03-06 12:45:15|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|3570|236792.2|0.21891|2022-03-04|0.17847|0|5.946061|23|-7.617504|0|2017-03-07|0.23603|23|1.830357|23|-1.359786|23||10000||0||0|
2022-03-06 12:45:15|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1645830000000|8|2022-02-26 23:00:00|2022-03-05 23:00:00|102.22|84590.8|1.03233|2022-03-05|1.20799|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:16|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1645801200000|6|2022-02-27 15:00:00|2022-03-04 15:00:00|15102|1417.2|0.05083|2022-03-04|0.04874|15|0.258913|15|-0.239139|15||10000||0||0|||10000||0||0|
2022-03-06 12:45:16|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|429.39|0|0.76475|2022-03-03|22.01892|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:17|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|492.18|0|0.67524|2022-03-03|83.59991|23|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:18|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|335.9|0|0.68513|2022-03-03|2.85004|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:18|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|250.38|0|1.26782|2022-03-03|0.65561|23|33.693196|22|-20.50836|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:18|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|321.88|0|1.01409|2022-03-03|0.59004|23|27.005362|22|-17.856063|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:19|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|128.39|0|1.59029|2022-03-03|0.73197|23|69.57727|22|-78.224101|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:19|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|109.19|0|2.72475|2022-03-03|5.68828|23|256.31068|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:20|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|179.04|0|1.7657|2022-03-03|104.7079|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:20|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|12.43|0|11.06237|2022-03-03|25.50091|23|205.128205|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:20|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|114.64|0|2.90457|2022-03-03|2.334|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:21|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|178.18|0|1.91882|2022-03-03|3.31938|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:21|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|13.9|0|12.52395|2022-03-03|3.61638|23|875|22|-64.720195|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:22|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|185.63|0|1.87098|2022-03-03|1.89987|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:22|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|257.88|0|1.36067|2022-03-03|2.11652|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:23|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|56.39|0|4.08581|2022-03-03|1.92191|22|112.132353|22|-44.045968|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:23|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|294.44|0|1.21668|2022-03-03|1.10634|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:23|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|365.04|0|0.97638|2022-03-03|1.17482|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:24|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|190.43|0|1.43262|2022-03-03|0.86438|22|60.336571|23|-36.245263|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:24|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|179.69|0|1.33544|2022-03-03|0.63276|23|98.333333|22|-47.65874|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:25|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|109.19|0|2.472|2022-03-03|8.56321|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:26|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1645678800000|0|none|||0|0|2022-02-24|0.01841|5|0.252285|5|-0.529688|5||10000||0||0|||10000||0||0|
2022-03-06 12:45:26|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|
2022-03-06 12:45:27|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1645765200000|6|2022-02-27 05:00:00|2022-03-04 05:00:00|10754.1|325471.3|0.0186|2022-03-04|0.01861|5|0.197112|5|-0.228266|5||10000||0||0|||10000||0||0|
2022-03-06 12:45:27|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1646370000000|0|none|||0|0|2022-03-04|0.01861|5|0.197112|5|-0.228266|5||10000||0||0|||10000||0||0|
2022-03-06 12:45:28|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|1090|8092945.4|0.49579|2022-03-04|0.28133|5|29.080882|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-03-06 12:45:28|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1645830000000|8|2022-02-26 23:00:00|2022-03-05 23:00:00|198.72|50892.9|1.08739|2022-03-05|0.96713|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:29|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1645830000000|8|2022-02-26 23:00:00|2022-03-05 23:00:00|83.29|33041|1.5367|2022-03-05|0.65651|22|12.320917|23|-11.514393|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:29|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1645830000000|8|2022-02-26 23:00:00|2022-03-05 23:00:00|17.63|14789.1|1.08226|2022-03-05|1.60834|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:30|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1638831600000|4|2022-02-28 23:00:00|2022-03-03 23:00:00|20725|128982.5|0.14173|2022-03-03|0.14173|23|3.217292|23|-1.254011|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:30|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1638831600000|4|2022-02-28 23:00:00|2022-03-03 23:00:00|11207.5|455675|0.01898|2022-03-03|0.01898|23|0.259392|23|-0.321056|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:31|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|4592.1|33300.4|0.40725|2022-03-03|0.3527|22|15.881033|23|-7.887479|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:31|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|1829.8|75255|0.10712|2022-03-03|0.10367|22|3.03768|22|-5.479181|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:32|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1645830000000|8|2022-02-26 23:00:00|2022-03-05 23:00:00|853|31970.5|1.13979|2022-03-05|1.04081|23|13.102977|23|-14.407926|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:32|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1645830000000|8|2022-02-26 23:00:00|2022-03-05 23:00:00|1351.57|118257.5|1.19215|2022-03-05|1.00056|23|9.413015|23|-13.015499|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:33|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1645830000000|8|2022-02-26 23:00:00|2022-03-05 23:00:00|1667.71|131274.3|1.0048|2022-03-05|1.07052|23|9.322609|23|-15.554133|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:33|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1645830000000|8|2022-02-26 23:00:00|2022-03-05 23:00:00|12.15|5256.5|1.57723|2022-03-05|1.16361|23|17.836812|23|-9.027336|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:34|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|6587|23705.8|0.26751|2022-03-04|0.19717|0|10.615133|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-03-06 12:45:34|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00||0|0|2022-03-03|14.10008|23|2100|23|-83.283582|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:35|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00||0|0|2022-03-03|69.00662|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:35|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|426.82|0|0.63043|2022-03-03|1.12212|23|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:36|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|676.8|0|0.38759|2022-03-03|0.61325|23|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:37|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|28.57|0|8.82201|2022-03-03|2.91747|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:37|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|4.63|0|24.69575|2022-03-03|57.62506|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:38|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|463.82|0|0.78389|2022-03-03|0.60551|22|22.047782|23|-19.382237|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:38|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|689|0|0.5289|2022-03-03|0.4506|22|20.776404|23|-16.98261|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:39|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|73.92|0|3.97725|2022-03-03|7.48008|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:39|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|21.93|0|11.89289|2022-03-03|164.84029|22|2950|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:40|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|509.92|0|0.70528|2022-03-03|0.77401|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:40|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|707.93|0|0.51066|2022-03-03|0.51994|23|15.023151|23|-13.12365|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:40|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|685.43|0|0.49135|2022-03-03|3.84122|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:41|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|897.51|0|0.37947|2022-03-03|42.62714|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:41|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|121.43|0|2.72929|2022-03-03|4.41224|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:42|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|83.51|0|3.8801|2022-03-03|4.73023|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:43|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|1122.49|0|0.30595|2022-03-03|4.89512|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:43|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|1354.2|0|0.25502|2022-03-03|13.25003|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:44|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|58.49|0|5.48408|2022-03-03|7.59474|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:44|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|40.2|0|7.90759|2022-03-03|7.91095|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:45|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|
2022-03-06 12:45:45|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|1832.23|0|0.18979|2022-03-03|0.38099|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:46|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|
2022-03-06 12:45:46|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|18.23|0|17.40506|2022-03-03|24.823|23|2500|22|-97.530864|22|2017-03-07|1.21318|23|10.588016|23|-20.858987|23||10000||0||0|
2022-03-06 12:45:47|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|
2022-03-06 12:45:47|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|2324.48|0|0.1501|2022-03-03|0.15051|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:48|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|
2022-03-06 12:45:49|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|10.95|0|22.22566|2022-03-03|96.22314|22|12725|23|-96.666667|23|2017-03-07|11.5033|22|12350|22|-84.369115|23||10000||0||0|
2022-03-06 12:45:49|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|574.62|0|0.41813|2022-03-03|87.04692|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:50|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|821.9|0|0.29716|2022-03-03|10.38979|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:50|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|3.22|0|24.93875|2022-03-03|5.74829|23|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:51|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|0.5|0|96.49924|2022-03-03|9.16459|23|198.517021|22|-79.591837|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:52|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|1071.24|0|0.22973|2022-03-03|55.49263|22|7000|22|-96|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:52|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|1320.98|0|0.18716|2022-03-03|26.06615|22|2500|23|-97.435897|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:53|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|0.86|0|159.46453|2022-03-03|17.81715|23|1472|23|-87.055016|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:53|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|0.16|0|466.70839|2022-03-03|29.74886|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:54|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|1570.87|0|0.15788|2022-03-03|2.18062|23|148.434238|23|-67.259786|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:54|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00|1820.83|0|0.13651|2022-03-03|0.31333|23|94.652619|23|-35.34188|23||10000||0||0|||10000||0||0|
2022-03-06 12:45:55|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00||0|104.34783|2022-03-03|27.30734|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-03-06 12:45:55|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1645743600000|5|2022-02-27 23:00:00|2022-03-03 23:00:00||0|0|2022-03-03|37.07885|22|1600|23|-96.385542|22|2017-03-07|1.33148|23|7.208211|23|-15.694735|23||10000||0||0|
2022-03-06 12:45:56|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|8453|5125080|0.01183|2022-03-04|0.02522|4|0.350467|5|-4.793289|5|2017-03-07|0.50153|5|0.260078|4|-0.23571|4|2012-03-08|0.01431|5|0.047326|5|-0.035528|5
2022-03-06 12:45:57|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|11299|14703452.2|0.01958|2022-03-04|0.01449|5|1.318139|4|-1.904762|4|2017-03-07|0.02478|4|1.331865|4|-1.417832|4|2012-03-08|0.00351|4|3.239511|4|-1.710985|5
2022-03-06 12:45:58|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|14025|22394752.4|0.04444|2022-03-04|0.01563|5|5.276785|4|-6.397554|4|2017-03-07|0.02036|4|2.57887|5|-2.123894|4|2012-03-08|0.00296|4|3.472646|4|-3.4952|4
2022-03-06 12:45:59|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1645765200000|5|2022-02-28 05:00:00|2022-03-04 05:00:00|9459|11204420.4|0.04716|2022-03-04|0.10921|5|21.237634|4|-5.714286|4|2017-03-07|0.07719|4|1.969669|4|-2.469686|5|2012-03-08|0.03587|4|6.974026|5|-10.841238|5
2022-03-06 12:45:59|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|11838|54126.4|0.31053|2022-03-04|0.15157|23|4.564356|0|-6.215364|0|2017-03-07|0.19042|0|3.449951|23|-1.541891|23|2012-03-08|0.07794|23|6.166894|0|-5.833333|0
2022-03-06 12:46:00|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00||0|42.22222|2022-03-04|12.99732|0|178.571429|0|-76.744186|0||10000||0||0|||10000||0||0|
2022-03-06 12:46:01|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|1689.9|0|0.88707|2022-03-04|1.63827|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-03-06 12:46:02|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|260.6|0|3.18215|2022-03-04|2.96392|23|266.3286|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-03-06 12:46:02|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1645747200000|5|2022-02-28 00:00:00|2022-03-04 00:00:00|456.2|0|3.66525|2022-03-04|11.66398|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-03-06 12:46:03|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1646348400000|0|none|||0|0|2022-03-03|0.04725|23|1.848728|23|-1.786453|23||10000||0||0|||10000||0||0|
2022-03-06 12:46:03|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1646348400000|0|none|||0|0|2022-03-03|0.08124|23|1.980544|23|-1.020968|23||10000||0||0|||10000||0||0|