2022-03-12 15:52:15|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|4205.45|1802158.6|0.03558|2022-03-10|0.03951|23|8.855304|23|-10.985944|23|2017-03-13|0.04799|23|3.380949|22|-4.601111|22|2012-03-14|0|22|10.789002|23|-8.723105|22
2022-03-12 15:52:16|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|1979.2|234293.6|0.04042|2022-03-10|0.04419|22|9.166995|23|-12.801004|23|2017-03-13|0.02231|23|2.871333|23|-1.80555|22||10000||0||0|
2022-03-12 15:52:16|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|32955.2|213143.4|0.02976|2022-03-10|0.0305|23|10.611471|23|-11.560444|23|2017-03-13|0.03494|22|3.159408|22|-4.099208|22|2012-03-14|0|22|10.932925|22|-7.783348|22
2022-03-12 15:52:17|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|5937.2|0|0.08424|2022-03-11|0.1029|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-03-12 15:52:18|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|13303.9|643545|0.03726|2022-03-10|0.04752|23|8.731682|23|-11.226848|23|2017-03-13|0.07666|23|4.408307|22|-4.987975|22|2012-03-14|0|22|21.130445|23|-9.857396|22
2022-03-12 15:52:19|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|7077.7|50398.8|0.03304|2022-03-10|0.03841|23|11.76645|22|-10.959977|23|2017-03-13|0.04846|23|6.847715|22|-5.752308|22|2012-03-14|0.0104|23|9.350337|22|-7.352047|22
2022-03-12 15:52:21|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|111350|166692|0.08955|2022-03-11|1.31947|23|8.309228|0|-12.933188|0|2017-03-13|1.21109|23|4.700162|0|-4.340712|23||10000||0||0|
2022-03-12 15:52:21|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|6209.7|120936|0.06511|2022-03-10|0.07216|23|8.376331|23|-13.436608|23|2017-03-13|0.11632|23|4.63682|22|-11.340978|22|2012-03-14|0.01722|22|7.5542|23|-7.983282|22
2022-03-12 15:52:22|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|13582.5|430940.2|0.17605|2022-03-10|0.2066|23|9.814345|22|-7.500461|23|2017-03-13|0.39105|23|13.090082|22|-14.862556|22|2012-03-14|1.41095|22|5.490196|22|-6.079665|22
2022-03-12 15:52:23|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|6797.1|177702.2|0.32803|2022-03-10|0.22151|23|7.214798|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-03-12 15:52:24|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|1704.3|142.2|0|2022-03-10|0.0329|23|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-03-12 15:52:25|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|1067.7|215338|0.11083|2022-03-10|0.12523|22|6.977971|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-03-12 15:52:26|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|3661.27|1720110.6|0.08304|2022-03-10|0.08521|23|9.015757|23|-12.925429|23|2017-03-13|0.12432|23|5.174644|22|-11.841978|22|2012-03-14|0.01703|22|10.075545|22|-7.770357|22
2022-03-12 15:52:27|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|7116|155420.4|0.0567|2022-03-10|0.05729|22|7.829042|23|-9.974498|23|2017-03-13|0.07434|23|3.497334|22|-6.588967|22|2012-03-14|0.0087|22|9.838771|23|-8.848347|22
2022-03-12 15:52:27|KB.D.MID250.CASH.IP|FTSE Mid 250|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|20214.47|0|0|2022-03-11|0|0|5.05888|0|-4.245205|0|2017-03-13|0|0|5.481598|23|-5.868104|23|2012-03-14|0|0|3.615624|23|-4.840974|23
2022-03-12 15:52:28|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|13554.8|102188.4|0.03767|2022-03-10|0.03938|22|9.931628|23|-13.260417|23|2017-03-13|0.07106|23|4.413123|22|-9.8632|22|2012-03-14|0.01059|22|11.785646|23|-8.700863|22
2022-03-12 15:52:29|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|30153|1066.4|1.5317|2022-03-10|0.26684|22|6.695005|23|-27.817048|23|2017-03-13|0.16811|22|6.360561|22|-4.172253|23|2012-03-14|0.59255|23|11.054913|22|-7.709658|22
2022-03-12 15:52:30|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|3036.5|259.8|1.01984|2022-03-10|0.2345|22|15.952171|22|-13.19896|23|2017-03-13|0.36593|23|104.562044|23|-5.414089|22|2012-03-14|0.83956|23|18.84984|22|-13.741935|22
2022-03-12 15:52:31|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1646344800000|4|2022-03-07 22:00:00|2022-03-10 22:00:00|1981.5|1703.3|0.44|2022-03-10|0.63725|22|10.980336|22|-12.14455|22|2017-03-13|1.24099|22|13.165266|21|-11.524278|22|2012-03-14|0.6893|21|19.86755|21|-13.052859|21
2022-03-12 15:52:32|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|19887.3|169313.4|0.14596|2022-03-10|0.0979|22|6.881723|23|-9.706711|23|2017-03-13|0.1071|23|5.572076|22|-7.065795|22|2012-03-14|0.01936|22|12.924927|23|-10.966923|23
2022-03-12 15:52:32|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-12 15:52:33|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1646352000000|6|2022-03-06 00:00:00|2022-03-11 00:00:00|16436.8|26458729.3|0.11153|2022-03-11|0.09807|23|13.530986|0|-13.58914|0|2017-03-13|0.07724|0|5.41422|23|-6.402518|23|2012-03-14|0.1151|0|2.877989|0|-4.589654|23
2022-03-12 15:52:34|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|22880.1|43771.8|0.17542|2022-03-10|0.18688|23|12.121415|23|-15.794835|23|2017-03-13|0.21479|23|7.359552|22|-16.064503|22|2012-03-14|0.11577|22|7.714166|22|-9.806018|22
2022-03-12 15:52:35|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|25138.6|122350|0.11958|2022-03-10|0.11735|23|9.916625|23|-11.4923|23|2017-03-13|0.19645|23|7.26354|23|-8.787337|22|2012-03-14|0.03126|22|12.36486|22|-10.024625|22
2022-03-12 15:52:36|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|1569.9|8430|0.19174|2022-03-11|0.18352|23|6.962697|0|-2.799785|0|2017-03-13|0.17853|0|0.976494|0|-0.878189|0||10000||0||0|
2022-03-12 15:52:36|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|670.67|38857.6|0.07458|2022-03-10|0.08526|23|9.807386|23|-11.041317|23|2017-03-13|0.13187|23|3.862735|23|-8.849945|22|2012-03-14|0.14891|22|6.874544|22|-6.70068|22
2022-03-12 15:52:37|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|1057.59|1456.4|0.14052|2022-03-10|0.18491|23|11.4014|23|-11.643243|23|2017-03-13|0.28937|23|4.373586|23|-7.393801|22||10000||0||0|
2022-03-12 15:52:37|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-12 15:52:38|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|303.96|32308.4|0.19861|2022-03-10|0.17621|22|6.136864|23|-9.033838|23|2017-03-13|0.2793|23|3.965662|22|-5.017258|22|2012-03-14|0.28631|22|5.47217|22|-5.410999|22
2022-03-12 15:52:39|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|66937|20534.4|0.0749|2022-03-10|0.08918|22|9.935998|23|-14.242549|23|2017-03-13|0.07261|23|4.463968|23|-6.368456|22|2012-03-14|0.01788|22|8.011675|23|-7.650885|22
2022-03-12 15:52:40|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|8115.6|29536.6|0.15138|2022-03-10|0.13597|22|10.10181|23|-14.478406|23|2017-03-13|0.18587|23|6.308632|22|-16.154832|22|2012-03-14|0.01781|22|14.269472|22|-8.301909|22
2022-03-12 15:52:40|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|2051.32|240637.8|0.07447|2022-03-10|0.08654|23|8.089457|23|-11.957642|23|2017-03-13|0.11399|23|4.715422|23|-9.838815|22|2012-03-14|0.14059|23|9.951051|22|-7.812749|22
2022-03-12 15:52:41|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|11387.7|63901.4|0.05312|2022-03-10|0.06138|23|8.326251|23|-11.068757|23|2017-03-13|0.07561|23|3.452305|22|-11.953545|23|2012-03-14|0.01282|22|9.068476|22|-7.744526|22
2022-03-12 15:52:42|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|17142.6|219876.8|0.08213|2022-03-10|0.11146|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-03-12 15:52:42|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|6016.83|0|0|2022-03-11|0|0|3.967627|0|-5.101582|0|2017-03-13|0|0|5.707156|23|-3.49924|23|2012-03-14|0|0|4.962342|23|-4.638393|23
2022-03-12 15:52:43|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|34.71|22634.2|0.8253|2022-03-11|1.01798|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-03-12 15:52:43|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|30.58|51447.8|0.55579|2022-03-11|0.61488|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-03-12 15:52:44|IR.D.FGBM.FWM2.IP|Bobl (€2) |1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|13121|399939.4|0.02877|2022-03-10|0.02933|23|0.966767|23|-0.61226|23||10000||0||0|||10000||0||0|
2022-03-12 15:52:44|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|12256|103299|0.03902|2022-03-11|0.03928|0|2.307132|0|-1.296443|0||10000||0||0|||10000||0||0|
2022-03-12 15:52:45|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|18076.1|75905.7|0.02179|2022-03-11|0.02169|5|1.336681|5|-2.140317|5||10000||0||0|||10000||0||0|
2022-03-12 15:52:45|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|15519.9|143890.7|0.02549|2022-03-11|0.02555|5|1.258686|5|-1.292535|5||10000||0||0|||10000||0||0|
2022-03-12 15:52:46|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|12603.5|564622.5|0.03147|2022-03-11|0.03144|5|0.921108|5|-0.791314|5||10000||0||0|||10000||0||0|
2022-03-12 15:52:46|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1646406000000|6|2022-03-06 15:00:00|2022-03-11 15:00:00|15035|2155.5|0.05759|2022-03-11|0.05759|15|0.046586|15|-0.232404|15||10000||0||0|||10000||0||0|
2022-03-12 15:52:47|CC.D.FGBL.UME.IP|Bund (€1)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|16304.1|13022298.4|0.01641|2022-03-10|0.01143|22|1.883677|23|-1.314991|23|2017-03-13|0.00424|22|1.632027|23|-2.030038|23|2012-03-14|0|22|1.978298|23|-1.993405|22
2022-03-12 15:52:47|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|15501|156504|0.09479|2022-03-10|0.08555|23|1.787196|23|-0.791408|23||10000||0||0|||10000||0||0|
2022-03-12 15:52:48|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|14048|99720.6|0.09078|2022-03-10|0.08654|23|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|
2022-03-12 15:52:48|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|11711.1|394128|0.01697|2022-03-11|0.01695|5|0.617775|5|-0.587676|5||10000||0||0|||10000||0||0|
2022-03-12 15:52:49|CC.D.DX.UME.IP|USD Basket 1 Euro|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|9905.1|21907.5|0.05732|2022-03-11|0.05575|5|2.287667|4|-1.684618|4|2017-03-13|0.02153|4|3.011114|4|-2.298977|5|2012-03-14|0|4|2.390463|4|-2.707654|4
2022-03-12 15:52:50|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1646521200000|6|2022-03-06 23:00:00|2022-03-11 23:00:00|39082.5|144865.2|0.28523|2022-03-11|0.4831|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-03-12 15:52:50|CS.D.ETHUSD.CFE.IP|Ether (E1)|1646521200000|6|2022-03-06 23:00:00|2022-03-11 23:00:00|2585.39|258284|0.2974|2022-03-11|0.7967|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-03-12 15:52:51|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1646521200000|6|2022-03-06 23:00:00|2022-03-11 23:00:00|13695.65|83453.5|0.87455|2022-03-11|0.9577|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-03-12 15:52:51|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|50974.1|32972.2|0.09831|2022-03-10|0.15513|23|4.496965|23|-4.37213|23|2017-03-13|0.16316|23|20.204685|22|-4.419042|22||10000||0||0|
2022-03-12 15:52:52|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|7711.8|18021|0.29882|2022-03-10|0.27326|22|1.909023|23|-1.395772|23|2017-03-13|0.41847|23|6.677516|22|-3.027231|22||10000||0||0|
2022-03-12 15:52:53|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|28370.9|4752.2|0.11308|2022-03-10|0.19363|23|1.23364|23|-1.517463|23|2017-03-13|0.49285|22|2.776824|22|-1.29672|23||10000||0||0|
2022-03-12 15:52:54|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|8369.4|131962.2|0.09714|2022-03-10|0.06614|22|2.961818|23|-1.645976|23|2017-03-13|0.03665|23|6.492994|22|-2.056791|23|2012-03-14|0.00449|22|3.027764|23|-3.064533|23
2022-03-12 15:52:55|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|10909.4|179534.2|0.03717|2022-03-10|0.02306|23|1.54144|23|-2.461468|23|2017-03-13|0.01528|22|3.013019|23|-2.788356|22|2012-03-14|0.00151|22|3.881033|23|-3.261121|22
2022-03-12 15:52:56|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|13035.2|174516.2|0.07289|2022-03-10|0.04892|22|2.885437|23|-3.603171|23|2017-03-13|0.02211|23|3.186462|23|-9.09|22|2012-03-14|0.00204|22|2.700444|23|-3.708829|23
2022-03-12 15:52:57|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|6801.7|86429|0.05662|2022-03-10|0.05937|23|2.507853|23|-3.540895|23|2017-03-13|0.05212|23|2.546551|22|-3.341733|22|2012-03-14|0.00417|22|5.818249|23|-7.269385|22
2022-03-12 15:52:57|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|12747.8|140606.7|0.0503|2022-03-10|0.03383|23|1.770353|23|-1.662441|23|2017-03-13|0.0346|23|2.067812|22|-1.836691|23|2012-03-14|0.00423|22|3.480699|22|-3.91277|23
2022-03-12 15:52:58|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|9346.5|104129.7|0.05305|2022-03-10|0.06084|23|2.200916|23|-1.536367|23|2017-03-13|0.04809|22|2.363671|23|-15.777795|23|2012-03-14|0.04079|23|9.522841|22|-4.497239|22
2022-03-12 15:52:59|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|63580.1|116514.8|0.05043|2022-03-10|0.05223|23|1.748727|22|-1.408407|23|2017-03-13|0.03928|22|3.00711|22|-1.29089|23||10000||0||0|
2022-03-12 15:53:00|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|68128.8|174791.3|0.06872|2022-03-10|0.0461|23|2.464142|23|-1.553372|23|2017-03-13|0.04809|22|2.713838|22|-2.91029|23|2012-03-14|0.00582|22|3.392898|22|-3.785445|23
2022-03-12 15:53:01|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|34933.3|153185.8|0.34158|2022-03-10|0.2713|22|3.986368|23|-3.925462|23|2017-03-13|0.25124|22|4.096072|22|-3.23566|22|2012-03-14|0.0278|22|7.966604|22|-5.316821|23
2022-03-12 15:53:02|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|11726|101412.2|0.03811|2022-03-10|0.02499|23|3.058507|23|-2.762758|23|2017-03-13|0.02053|23|3.533747|22|-4.118149|22|2012-03-14|0.00365|22|6.511176|23|-6.28023|22
2022-03-12 15:53:02|CS.D.USDKRW.MINI.IP|USD/KRW|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|123768.6|30531.6|0.14625|2022-03-10|0.16095|23|2.305813|23|-1.799025|23|2017-03-13|0.17963|22|2.83363|22|-1.892608|23||10000||0||0|
2022-03-12 15:53:03|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|209037.2|167099.5|0.13221|2022-03-10|0.1117|23|4.090967|22|-3.010828|23|2017-03-13|0.10152|22|8.620745|23|-2.8756|23|2012-03-14|0.01218|22|9.369177|22|-6.177311|22
2022-03-12 15:53:04|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|90005|315592.2|0.22296|2022-03-10|0.19058|23|7.316261|23|-4.08088|23|2017-03-13|0.1208|23|3.900396|22|-2.156468|22|2012-03-14|0.01301|22|4.76916|23|-5.412325|22
2022-03-12 15:53:05|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0|2022-03-03|0.19483|23|20.760272|0|-2.981799|0|2017-03-13|0.3921|23|13.125733|0|-17.478124|0||10000||0||0|
2022-03-12 15:53:06|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|97541.9|338437.8|0.11819|2022-03-10|0.11182|23|3.498005|23|-2.522929|23|2017-03-13|0.11325|22|4.365396|22|-2.284038|22|2012-03-14|0.01167|22|4.770581|22|-4.891194|23
2022-03-12 15:53:07|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|13624.9|54972.2|0.10079|2022-03-10|0.07126|23|0.971013|23|-1.163104|23|2017-03-13|0.0591|23|1.441037|22|-1.797879|22|2012-03-14|0.0075|22|3.004044|23|-4.463768|22
2022-03-12 15:53:08|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1646348400000|6|2022-03-05 23:00:00|2022-03-10 23:00:00|150183.2|184874.3|0.22504|2022-03-10|0.20654|23|4.099507|22|-3.170638|23|2017-03-13|0.2366|23|5.020059|23|-3.796231|23|2012-03-14|0.04455|22|17.818681|22|-11.259259|23
2022-03-12 15:53:08|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|3483.3|14908.2|0.29393|2022-03-11|0.2945|0|5.852478|23|-8.53919|23|2017-03-13|0.48694|0|3.443562|23|-4.061115|0||10000||0||0|
2022-03-12 15:53:09|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-12 15:53:10|CC.D.W.UME.IP|Chicago Wheat (€1)|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|1098.4|37866|0.11565|2022-03-11|0.11236|5|12.700788|5|-8.644338|5|2017-03-13|0.07223|4|7.877551|4|-6.650831|4|2012-03-14|0|4|9.192607|4|-9.49166|5
2022-03-12 15:53:11|CC.D.KC.UME.IP|Coffee Arabica (€1)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|22102.9|15354.2|0.08874|2022-03-11|0.16765|5|8.656254|5|-9.626457|4|2017-03-13|0.08363|4|12.512283|5|-12.793833|4|2012-03-14|0|4|13.850932|5|-10.496501|4
2022-03-12 15:53:11|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|10094.6|29433.2|0.39956|2022-03-11|0.14632|0|5.073158|0|-8.117894|0|2017-03-13|0.19207|0|4.191381|0|-3.685232|23||10000||0||0|
2022-03-12 15:53:12|CC.D.C.UME.IP|Corn (€1)|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|754|66505.7|0.08901|2022-03-11|0.1428|5|9.971098|4|-7.363305|4|2017-03-13|0.08972|4|6.852174|4|-23.556664|4|2012-03-14|0|4|13.606557|4|-9.885387|4
2022-03-12 15:53:13|CC.D.FCPO.UNC.IP|Crude Palm Oil|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|6956.1|1295.5|0.2807|2022-03-11|0.35122|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0|
2022-03-12 15:53:13|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|1985.51|312162.8|0.07028|2022-03-10|0.06067|23|5.107689|23|-5.733307|22|2017-03-13|0.04516|22|5.058537|22|-8.660992|22|2012-03-14|0.00536|22|10.960671|22|-6.720843|22
2022-03-12 15:53:14|CC.D.HO.UME.IP|Heating Oil (€1)|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|33514|27678.7|0.05351|2022-03-11|0.10588|5|15.690899|4|-20.404714|5|2017-03-13|0.05372|4|9.522774|5|-17.904215|5|2012-03-14|0|4|10.963527|4|-17.509356|5
2022-03-12 15:53:15|CC.D.HG.UME.IP|High Grade Copper (€1)|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|46094.4|37979.2|0.04227|2022-03-11|0.06222|5|7.403611|4|-14.341537|4|2017-03-13|0.05344|4|8.020163|5|-5.238275|5|2012-03-14|0|4|12.348668|4|-11.049724|4
2022-03-12 15:53:16|CC.D.IRON.UME.IP|Iron Ore (€1)|1646323200000|5|2022-03-06 16:00:00|2022-03-10 16:00:00|797.6|710004.6|0.55389|2022-03-10|0.73495|16|11.467509|16|-9.540528|16|2017-03-13|0.53047|16|20|16|-27.504554|16||10000||0||0|
2022-03-12 15:53:16|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|2303.5|4584.2|0.55905|2022-03-11|0.29167|0|5.552037|23|-6.353965|23|2017-03-13|0.42204|0|7.126939|0|-3.357856|0||10000||0||0|
2022-03-12 15:53:17|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1643605200000|0|none|||0|0|2022-01-31|0.22232|5|12.32|4|-7.370697|4|2017-03-13|0.2043|4|6.782411|4|-5.866041|4|2012-01-30|0.21163|4|4.092279|5|-3.417635|4
2022-03-12 15:53:18|CC.D.LC.UME.IP|Live Cattle (€1)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|13633.6|20048.6|0.12285|2022-03-11|0.10615|5|4.420983|4|-6.809387|4|2017-03-13|0.0411|4|6.860047|4|-5.14972|5|2012-03-14|0|4|6.798246|5|-9.555496|4
2022-03-12 15:53:19|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|1007.8|85258.4|0.77363|2022-03-11|0.39653|0|12.693935|0|-22.036364|0|2017-03-13|0.35109|23|10.321361|0|-8.494733|0|2012-03-14|0.32744|0|3.882682|0|-4.419657|23
2022-03-12 15:53:20|CC.D.LB.UME.IP|Lumber (€1)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|109158.4|218.8|0.93175|2022-03-11|0.35774|5|13.384097|5|-16.242499|4|2017-03-13|0.10149|4|11.105297|4|-11.237732|4|2012-03-14|0|4|19.634061|5|-13.530466|4
2022-03-12 15:53:21|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|2585.2|182543.2|0.134|2022-03-10|0.24791|23|8.52406|23|-14.788079|22|2017-03-13|0.16586|22|8.434305|22|-12.724753|22|2012-03-14|0.00986|22|14.299333|22|-17.938144|22
2022-03-12 15:53:22|CC.D.NG.UME.IP|Natural Gas (€1)|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|4789|46467|0.06337|2022-03-11|0.10364|5|16.237429|5|-12.684677|5|2017-03-13|0.18747|4|14.187643|4|-11.246944|5|2012-03-14|0|4|38.313654|5|-18.044454|5
2022-03-12 15:53:23|CC.D.CC.UME.IP|New York Cocoa (€1)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|2635.7|13953.6|0.18112|2022-03-11|0.2|5|5.283312|4|-5.522791|4|2017-03-13|0.08305|4|5.268275|5|-4.461942|4|2012-03-14|0|4|9.736681|5|-9.521554|4
2022-03-12 15:53:23|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1646352000000|2|2022-03-07 00:00:00|2022-03-08 00:00:00|76791|5410.5|5.4841|2022-03-08|0.23212|0|71.037585|0|-7.596326|0|2017-03-13|0.384|23|7.276308|0|-7.480366|23||10000||0||0|
2022-03-12 15:53:24|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|32767|26674.8|0.17344|2022-03-11|0.17212|5|30.966907|4|-22.033165|4|2017-03-13|0.09472|4|9.143584|5|-12.624177|4|2012-03-14|0|4|16.551188|5|-10.86667|4
2022-03-12 15:53:25|CC.D.CT.UME.IP|NY Cotton (€1)|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|11991.6|8398.5|0.17407|2022-03-11|0.22767|5|6.985544|4|-6.204761|5|2017-03-13|0.12511|4|9.647534|4|-8.096572|4|2012-03-14|0|4|14.593207|5|-14.405286|4
2022-03-12 15:53:26|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|13881|604.2|0.40477|2022-03-11|0.3949|5|6.321021|4|-5.677714|4|2017-03-13|0.11659|4|8.895094|5|-9.613984|4|2012-03-14|0|4|16.686893|4|-11.586369|5
2022-03-12 15:53:27|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|1922.2|53449.2|0.15645|2022-03-11|0.20837|5|6.119251|4|-5.667157|4|2017-03-13|0.09348|4|8.075288|5|-5.561927|5|2012-03-14|0|4|13.953488|4|-12.690355|4
2022-03-12 15:53:27|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-12 15:53:28|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|11081|342129|0.06921|2022-03-10|0.10312|23|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-03-12 15:53:28|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|10695.1|354139.3|0.07786|2022-03-11|0.05427|5|31.875323|4|-46.304167|4|2017-03-13|0.02694|4|9.558261|5|-10.232053|5|2012-03-14|0|4|17.83289|5|-15.248363|4
2022-03-12 15:53:29|CC.D.RR.UME.IP|Rough Rice (€1)|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|15921.1|339|0.3111|2022-03-11|0.29075|5|7.89168|4|-7.568632|4|2017-03-13|0.13553|4|5.248991|4|-10.500695|4|2012-03-14|0|4|17.642405|4|-21.693122|4
2022-03-12 15:53:30|CC.D.SM.UME.IP|Soyabean Meal (€1)|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|47490.2|20888.3|0.08473|2022-03-11|0.11908|5|8.090651|4|-3.951114|4|2017-03-13|0.0777|4|10.866969|4|-16.960784|4|2012-03-14|0|4|8.561644|4|-18.552632|4
2022-03-12 15:53:31|CC.D.BO.UME.IP|Soyabean Oil (€1)|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|7497.8|25160.2|0.10112|2022-03-11|0.16835|5|7.056213|4|-8.312914|4|2017-03-13|0.10464|4|6.941632|5|-4.181557|4|2012-03-14|0|4|8.370703|5|-7.473958|4
2022-03-12 15:53:32|CC.D.S.UME.IP|Soyabeans (€1)|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|1672.9|47339|0.07144|2022-03-11|0.11567|5|5.9159|4|-5.085152|5|2017-03-13|0.06803|4|5.761197|4|-9.96325|4|2012-03-14|0|4|7.927786|4|-12.927536|4
2022-03-12 15:53:33|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-12 15:53:33|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|1076.4|55885.8|0.88843|2022-03-10|0.53804|23|11.220867|23|-11.170784|23||10000||0||0|||10000||0||0|
2022-03-12 15:53:34|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|3810.5|8753.2|0.46313|2022-03-11|0.22165|0|7.707594|23|-7.906911|0|2017-03-13|0.39468|23|10.205914|23|-4.241557|23||10000||0||0|
2022-03-12 15:53:34|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|
2022-03-12 15:53:35|IX.D.CANNABIS.IFD.IP|Cannabis Index|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|251.29|0|0|2022-03-10|0.01085|23|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-03-12 15:53:36|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|3042.86|0|0|2022-03-11|0|0|10.74551|0|-5.508109|0|2017-03-13|0|0|4.590851|23|-5.372614|23|2012-03-14|0|0|5.076891|0|-7.752649|23
2022-03-12 15:53:37|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|4576.61|0|0|2022-03-11|0|0|11.353838|0|-7.071892|23|2017-03-13|0|0|4.135235|0|-3.178874|0|2012-03-14|0|0|5.277932|23|-6.127441|23
2022-03-12 15:53:37|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|25666.15|0|0|2022-03-11|0|0|8.080338|0|-3.806479|0|2017-03-13|0|0|7.278315|23|-3.109856|0|2012-03-14|0|0|4.314412|23|-3.417402|23
2022-03-12 15:53:38|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|12266.35|0|0|2022-03-11|0|0|5.295174|0|-5.685916|23|2017-03-13|0|0|3.213569|23|-4.297891|23|2012-03-14|0|0|4.983909|23|-5.83049|23
2022-03-12 15:53:39|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|6924.58|0|0|2022-03-11|0|0|7.827666|0|-5.798864|23|2017-03-13|0|0|5.240518|23|-6.66724|23|2012-03-14|0|0|4.825947|23|-5.157818|23
2022-03-12 15:53:39|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|10285.34|0|0|2022-03-11|0|0|6.716617|0|-9.664377|0|2017-03-13|0|0|4.5109|23|-4.064047|0|2012-03-14|0|0|3.408897|23|-4.555993|0
2022-03-12 15:53:40|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|9274.88|0|0|2022-03-11|0|0|16.793287|0|-4.752015|0|2017-03-13|0|0|5.425768|23|-4.951665|23|2012-03-14|0|0|5.643532|0|-6.198526|23
2022-03-12 15:53:41|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|10441.8|0|0|2022-03-11|0|0|5.78021|0|-4.923091|23|2017-03-13|0|0|5.631061|23|-7.995753|23|2012-03-14|0|0|4.140962|0|-4.705355|23
2022-03-12 15:53:42|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-12 15:53:42|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|3797.98|0|0|2022-03-11|0|0|4.466362|23|-7.030015|0|2017-03-13|0|0|8.159176|0|-6.034596|0|2012-03-14|0|0|3.356398|23|-4.901966|0
2022-03-12 15:53:43|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|6096.36|0|0|2022-03-11|0|0|9.153006|0|-4.485009|0|2017-03-13|0|0|28.065679|23|-8.340677|23|2012-03-14|0|0|4.964963|23|-2.414451|0
2022-03-12 15:53:44|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|6075.7|0|0|2022-03-11|0|0|2.845694|0|-2.17783|0||10000||0||0|||10000||0||0|
2022-03-12 15:53:44|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|5887.63|0|0|2022-03-11|0|0|7.510507|0|-5.238429|0|2017-03-13|0|0|1.596364|0|-1.592618|0||10000||0||0|
2022-03-12 15:53:45|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|2336.43|0|0|2022-03-11|0|0|5.798706|23|-5.681958|23|2017-03-13|0|0|8.620049|23|-6.767438|23|2012-03-14|0|0|4.361571|23|-3.612946|23
2022-03-12 15:53:46|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|5421.35|0|0|2022-03-11|0|0|8.814965|0|-6.244707|0|2017-03-13|0|0|5.324155|23|-6.17692|0|2012-03-14|0|0|6.794173|0|-4.833897|23
2022-03-12 15:53:47|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|13574.42|0|0|2022-03-11|0|0|5.74186|0|-5.340544|0|2017-03-13|0|0|3.446217|23|-3.814071|23|2012-03-14|0|0|3.886073|23|-3.702934|23
2022-03-12 15:53:47|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|15424.59|0|0|2022-03-11|0|0|6.257971|0|-5.529364|0|2017-03-13|0|0|6.418826|23|-3.86531|0|2012-03-14|0|0|5.104517|23|-7.913438|23
2022-03-12 15:53:48|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|3747.45|0|0|2022-03-11|0|0|12.899283|0|-7.258629|23|2017-03-13|0|0|4.449448|23|-5.814875|0|2012-03-14|0|0|8.842304|23|-5.456|23
2022-03-12 15:53:49|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|6805.5|0|0|2022-03-11|0|0|11.764857|0|-7.912298|0|2017-03-13|0|0|9.03013|23|-7.765561|23|2012-03-14|0|0|6.29515|23|-5.386002|23
2022-03-12 15:53:50|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|8813.12|0|0|2022-03-11|0|0|8.572862|0|-5.986035|0|2017-03-13|0|0|5.178331|23|-4.238787|0|2012-03-14|0|0|4.953662|23|-3.941648|23
2022-03-12 15:53:50|KB.D.MINING.CASH.IP|FTSE 350 Mining|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|12507.77|0|0|2022-03-11|0|0|7.874256|0|-9.671635|0|2017-03-13|0|0|7.686514|0|-7.251615|23|2012-03-14|0|0|6.934173|0|-5.98138|23
2022-03-12 15:53:51|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|2870.58|0|0|2022-03-11|0|0|6.254058|0|-6.441691|0|2017-03-13|0|0|7.03199|23|-4.715018|23|2012-03-14|0|0|3.813265|0|-4.159873|23
2022-03-12 15:53:52|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|6656.92|0|0|2022-03-11|0|0|12.433288|0|-8.995561|0|2017-03-13|0|0|4.959272|0|-4.636598|23|2012-03-14|0|0|4.374711|23|-4.067031|23
2022-03-12 15:53:53|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|
2022-03-12 15:53:53|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|27764.62|0|0|2022-03-11|0|0|5.381929|0|-7.786527|0|2017-03-13|0|0|11.216089|0|-4.867794|0|2012-03-14|0|0|5.762421|23|-8.436313|23
2022-03-12 15:53:54|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|3185.83|0|0|2022-03-11|0|0|5.274223|0|-5.169169|0|2017-03-13|0|0|3.98359|23|-7.472222|23|2012-03-14|0|0|5.515567|23|-3.99253|23
2022-03-12 15:53:55|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|1825.09|0|0|2022-03-11|0|0|7.334462|0|-6.999937|0|2017-03-13|0|0|5.541405|23|-5.490576|23|2012-03-14|0|0|17.894609|23|-5.502644|23
2022-03-12 15:53:56|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|10638.12|0|0|2022-03-11|0|0|9.042668|0|-4.366805|0|2017-03-13|0|0|7.265167|23|-5.133096|23|2012-03-14|0|0|4.528345|23|-4.528487|23
2022-03-12 15:53:57|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|31863.73|0|0|2022-03-11|0|0|7.371056|0|-7.703727|0|2017-03-13|0|0|3.840401|23|-5.098844|0|2012-03-14|0|0|3.102517|23|-2.659173|23
2022-03-12 15:53:58|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|6618.67|0|0|2022-03-11|0|0|9.824952|0|-6.647647|0|2017-03-13|0|0|7.098135|23|-5.777285|23|2012-03-14|0|0|3.667283|23|-4.61157|23
2022-03-12 15:53:58|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|18963|0|0.3007|2022-03-11|0.30049|23|4.346873|0|-4.803436|0|2017-03-13|0.24619|23|5.470274|23|-3.294574|0|2012-03-14|0.20004|0|3.40199|23|-3.442301|23
2022-03-12 15:53:59|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1646312400000|5|2022-03-06 13:00:00|2022-03-10 13:00:00|1439|0|0.39781|2022-03-10|0.40062|13|10.437743|13|-5.810869|13||10000||0||0|||10000||0||0|
2022-03-12 15:53:59|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1646312400000|5|2022-03-06 13:00:00|2022-03-10 13:00:00|3005.7|0|0.4006|2022-03-10|0.40081|13|10.99088|13|-5.853555|13|2017-03-13|0.40085|13|3.831935|14|-3.70162|14||10000||0||0|
2022-03-12 15:54:00|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1646312400000|5|2022-03-06 13:00:00|2022-03-10 13:00:00|12704.3|0|0.40098|2022-03-10|0.40079|13|9.676208|13|-5.30956|13|2017-03-13|0.40077|14|3.832632|14|-3.721706|14||10000||0||0|
2022-03-12 15:54:01|KB.D.OZENER.IFD.IP|Australia 200 Energy|1646312400000|5|2022-03-06 13:00:00|2022-03-10 13:00:00|9618|0|0.40113|2022-03-10|0.40075|14|14.007318|13|-8.772937|13|2017-03-13|0.40078|13|3.826267|13|-5.083254|14||10000||0||0|
2022-03-12 15:54:01|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1646312400000|5|2022-03-06 13:00:00|2022-03-10 13:00:00|6297.3|0|0.40077|2022-03-10|0.40076|14|8.567901|13|-8.959357|13|2017-03-13|0.40081|13|4.675256|14|-4.816884|14||10000||0||0|
2022-03-12 15:54:02|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1646312400000|5|2022-03-06 13:00:00|2022-03-10 13:00:00|38711.4|0|0.40076|2022-03-10|0.4008|13|16.052001|13|-8.811499|13|2017-03-13|0.40081|13|4.075086|14|-3.032085|14||10000||0||0|
2022-03-12 15:54:03|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1646312400000|5|2022-03-06 13:00:00|2022-03-10 13:00:00|6100.3|0|0.40101|2022-03-10|0.40078|14|8.127835|13|-5.306174|13|2017-03-13|0.40075|13|3.236588|14|-2.79245|14||10000||0||0|
2022-03-12 15:54:03|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1646312400000|5|2022-03-06 13:00:00|2022-03-10 13:00:00|17523.7|0|0.4006|2022-03-10|0.40078|13|8.160704|13|-6.159033|13|2017-03-13|0.40079|14|2.892755|14|-4.720116|14||10000||0||0|
2022-03-12 15:54:04|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1646312400000|5|2022-03-06 13:00:00|2022-03-10 13:00:00|7037.3|0|0.40081|2022-03-10|0.40076|13|7.544567|14|-6.29968|13|2017-03-13|0.4008|13|5.333118|14|-2.558944|14||10000||0||0|
2022-03-12 15:54:05|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|14090|2243342.8|0.5983|2022-03-11|0.59694|4|65.64|4|-10.849496|4|2017-03-13|0.26075|4|6.19487|4|-3.399495|4|2012-03-14|0.00206|5|8.779335|5|-6.956522|4
2022-03-12 15:54:06|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|16750|3064297.2|0.51803|2022-03-11|0.68817|4|50.441965|4|-9.1|4|2017-03-13|0.25227|4|7.297297|4|-7.912345|5|2012-03-14|0.00282|4|15.518207|4|-14.701258|4
2022-03-12 15:54:07|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|15441|50463455.6|0.04424|2022-03-11|0.04425|5|9.170888|4|-10.99377|4|2017-03-13|0.04876|4|6.589826|4|-8.736942|4|2012-03-14|0.00377|5|19.266055|5|-12.004681|4
2022-03-12 15:54:08|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|17640|6883490.2|0.16911|2022-03-11|0.15062|4|37033.663366|4|-18.095238|4|2017-03-13|0.15272|4|21.807143|5|-7.616785|5|2012-03-14|0.00229|4|10.822511|5|-10.182768|5
2022-03-12 15:54:09|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|21480|3392212.2|0.47239|2022-03-11|0.33651|4|71.037946|4|-13.768248|4|2017-03-13|0.21552|4|9.855769|5|-5.41529|5|2012-03-14|0.00198|5|10.702247|5|-9.489051|4
2022-03-12 15:54:10|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|17063|26510748|0.18783|2022-03-11|0.26043|5|53.166771|4|-12.985234|4|2017-03-13|0.14203|4|6.296919|5|-4.121965|5|2012-03-14|0.00317|4|16.15423|4|-13.220339|4
2022-03-12 15:54:11|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|5460|11846700|0.30144|2022-03-11|0.2897|4|24.960784|5|-11.418816|4|2017-03-13|0.20825|4|10.504004|4|-4.731861|5|2012-03-14|0.00702|5|26.871401|5|-14.452555|5
2022-03-12 15:54:12|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|5795|17027412.8|0.16946|2022-03-11|0.28595|5|33.240506|4|-9.241706|4|2017-03-13|0.23995|4|4.100172|5|-5.093088|4|2012-03-14|0.00313|5|9.608541|5|-10.55794|4
2022-03-12 15:54:12|SB.D.DOWWUS.CASH.IP|Dow Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|6091|753229.2|0.01683|2022-03-11|0.03126|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-03-12 15:54:13|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|8493|40415529.4|0.13588|2022-03-11|0.17743|5|49.359499|4|-11.199126|4|2017-03-13|0.12157|4|5.891892|5|-3.433275|4|2012-03-14|0.00166|4|12.604006|4|-12.371134|4
2022-03-12 15:54:14|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|32745|1558176|0.6977|2022-03-11|0.30593|4|38.972831|5|-11.393939|4|2017-03-13|0.21219|4|15.485612|5|-4.922998|5|2012-03-14|0.0024|4|20.114021|5|-14.942529|5
2022-03-12 15:54:16|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|31680|2100585|0.25091|2022-03-11|0.2754|4|26.220045|5|-9.78635|4|2017-03-13|0.16356|4|5.494966|5|-5.09165|5|2012-03-14|0.0043|5|12.980769|5|-10.688141|4
2022-03-12 15:54:17|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|12401|2661524.4|0.30036|2022-03-11|0.26254|5|38.333333|4|-11.304348|4|2017-03-13|0.19295|4|6.5|5|-6.932981|4|2012-03-14|0.00241|4|12.985075|5|-9.850107|4
2022-03-12 15:54:18|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|4587|22276803.8|0.2547|2022-03-11|0.18308|4|18.759542|4|-12.011952|4|2017-03-13|0.15406|4|7.739101|4|-5.362584|4|2012-03-14|0.00548|4|22.743682|5|-11.363636|5
2022-03-12 15:54:19|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|16911|4578031.4|0.36346|2022-03-11|0.31296|4|30.593253|4|-6.703911|4|2017-03-13|0.18935|4|5.261506|5|-3.578316|4|2012-03-14|0.0029|4|8.016304|4|-8.077905|4
2022-03-12 15:54:20|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|12899|12996716.2|0.13109|2022-03-11|0.16535|4|43.467053|4|-6.321157|5|2017-03-13|0.18623|5|7.262079|5|-4.340227|4|2012-03-14|0.00401|5|22.56707|4|-15.717376|5
2022-03-12 15:54:21|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|22720|2987177.6|0.35335|2022-03-11|0.33287|4|64.219409|5|-9.477849|4|2017-03-13|0.20037|4|9.769831|4|-3.792299|5|2012-03-14|0.00269|5|10.638298|4|-10.801887|4
2022-03-12 15:54:22|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|7810|6341107|0.37746|2022-03-11|0.5273|5|44.43787|5|-8.595506|4|2017-03-13|0.29817|4|11.812128|4|-3.64136|4|2012-03-14|0.00343|4|11.582852|4|-10.564954|5
2022-03-12 15:54:23|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|27997|16306349.4|0.11422|2022-03-11|0.09255|4|10.379025|4|-8.089735|4|2017-03-13|0.1624|5|9.534884|4|-5.043324|5|2012-03-14|0.00532|4|11.639701|4|-8.52205|4
2022-03-12 15:54:25|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|12263|4815851.8|0.42432|2022-03-11|0.49161|5|49.735822|5|-7.4625|4|2017-03-13|0.21317|5|9.099693|4|-7.249961|4|2012-03-14|0.00479|5|15.283843|5|-17.777778|5
2022-03-12 15:54:26|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|5025|20608551.6|0.1492|2022-03-11|0.26944|5|34.959635|4|-6.709677|4|2017-03-13|0.25348|4|8.422819|5|-4.044944|4|2012-03-14|0.00547|4|8.969466|5|-9.421965|4
2022-03-12 15:54:27|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|14301|4813830.6|0.31505|2022-03-11|0.3447|4|25.411726|4|-9.013529|4|2017-03-13|0.18682|4|5.165102|5|-3.664141|4|2012-03-14|0.00213|4|11.089109|5|-8.865248|4
2022-03-12 15:54:28|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|9692|4972576.8|0.49247|2022-03-11|0.61259|4|135.030303|4|-9.461295|4|2017-03-13|0.23457|5|6.998256|5|-5.750505|4|2012-03-14|0.00211|4|10.897297|4|-15.178571|4
2022-03-12 15:54:29|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|17353|632935.6|0.16397|2022-03-11|0.40842|5|9.051027|4|-21.222222|4|2017-03-13|0.42848|5|38.046823|5|-3.022432|4|2012-03-14|0.00334|5|14.720812|4|-19.786096|4
2022-03-12 15:54:30|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|48255|1427793.8|0.62321|2022-03-11|0.62586|4|55.732632|4|-9.520363|4|2017-03-13|0.35789|4|6.280059|5|-4.538787|5|2012-03-14|0.00489|5|29.457364|4|-18.68476|4
2022-03-12 15:54:31|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|5300|17939367.2|0.11992|2022-03-11|0.21382|4|23.011844|5|-5.537037|4|2017-03-13|0.15229|4|5.215686|5|-3.347523|4|2012-03-14|0.00268|4|11.956137|4|-7.462687|5
2022-03-12 15:54:32|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|19630|5879522.4|0.44688|2022-03-11|0.27781|5|36.259259|4|-6.499356|4|2017-03-13|0.14061|4|6.013427|5|-7.972288|4|2012-03-14|0.00678|4|14.191506|4|-13.069948|5
2022-03-12 15:54:33|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|4744|3794990.6|0.02522|2022-03-11|0.10925|5|11.212378|4|-9.867173|4|2017-03-13|0.05582|4|9.37931|4|-7.890447|4|2012-03-14|0.00415|4|12|5|-13.521127|4
2022-03-12 15:54:35|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|14200|5525410.8|0.46754|2022-03-11|0.21999|4|32.6|4|-10.142857|5|2017-03-13|0.14382|5|10.64|4|-8.890578|4|2012-03-14|0.00219|5|13.786008|5|-8.618654|5
2022-03-12 15:54:36|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|261300|388112.2|0.20863|2022-03-11|0.28605|4|19.384046|4|-8.031088|4|2017-03-13|0.19369|4|14.030432|4|-8.015884|4|2012-03-14|0.0178|4|8.75977|4|-9.179757|4
2022-03-12 15:54:37|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|33990|2333845.4|0.34072|2022-03-11|0.16436|4|16.720365|4|-21.537985|5|2017-03-13|0.13846|4|22.276285|5|-25.290744|4|2012-03-14|0.01094|4|34.026465|4|-17.006803|4
2022-03-12 15:54:38|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|18755|14466097|0.06487|2022-03-11|0.09498|4|15.781843|5|-24.633076|5|2017-03-13|0.08215|4|11.694153|5|-9.188289|4||10000||0||0|
2022-03-12 15:54:39|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|291400|1349854.6|0.11597|2022-03-11|0.09366|4|11.751904|5|-8.317502|4|2017-03-13|0.14232|4|15.349693|4|-10.90434|4|2012-03-14|0.00803|4|28.899083|5|-20.569058|4
2022-03-12 15:54:40|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|3282|12335482.6|0.40548|2022-03-11|0.21303|4|61.777778|4|-21.262458|4|2017-03-13|0.21315|4|30.552632|4|-19.061526|4||10000||0||0|
2022-03-12 15:54:41|EC.D.ACCP.CASH.IP|Accor SA|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|2765|1143112|0.14375|2022-03-10|0.2767|23|18.456948|23|-27.094668|22|2017-03-13|0.19237|23|5.844156|22|-17.780882|22|2012-03-14|0.0075|22|12.02847|23|-11.688312|22
2022-03-12 15:54:42|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|8676|19723822|0.13849|2022-03-11|0.10511|5|56.616337|5|-10.87255|5|2017-03-13|0.16923|4|23.114582|4|-9.787879|5||10000||0||0|
2022-03-12 15:54:42|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|316|4909355.6|0.48635|2022-03-11|0.38945|5|28.742515|4|-24.348279|4||10000||0||0|||10000||0||0|
2022-03-12 15:54:43|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|20783|517718.2|0.1748|2022-03-11|0.30215|5|105.861671|4|-34.375|4|2017-03-13|0.10299|4|12.211627|4|-11.632571|5||10000||0||0|
2022-03-12 15:54:44|ED.D.BAS.CASH.IP|BASF SE|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|5394|6672331.4|0.0402|2022-03-10|0.03855|22|9.189189|23|-8.244444|23|2017-03-13|2.99773|23|54.103086|23|-90.248003|22|2012-03-14|0.17491|22|117|22|-9.358338|22
2022-03-12 15:54:45|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|7246|2928934.8|0.05256|2022-03-10|0.04373|22|43.867441|22|-7.080587|23|2017-03-13|1.06551|23|17.9|22|-90.956072|22|2012-03-14|0.01796|22|22.132401|23|-13.185049|23
2022-03-12 15:54:46|UA.D.BNTXUS.CASH.IP|BioNTech SE|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|13201|642849.4|3.29955|2022-03-11|0.71963|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-03-12 15:54:47|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|1718|46732406|0.16484|2022-03-11|0.14071|5|19.744059|4|-30.262113|4|2017-03-13|0.05621|5|5.759291|5|-5.443886|4|2012-03-14|0.00723|4|14.294118|4|-12.345679|5
2022-03-12 15:54:48|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|709|20759018.4|0.5522|2022-03-10|0.11176|22|13.053744|23|-15.196472|23|2017-03-13|0.06759|22|8.673027|23|-11.273666|23|2012-03-14|0.00636|22|13.333333|23|-14.343434|22
2022-03-12 15:54:50|ED.D.DCX.CASH.IP|Daimler AG|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|5850|5273523.2|0.05774|2022-03-10|0.0491|22|16.659919|23|-16.666667|23|2017-03-13|0.86282|23|15.95|22|-44.244345|23|2012-03-14|0.02898|22|173.138889|23|-10.405229|22
2022-03-12 15:54:51|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|4018|1599348|0.07754|2022-03-10|0.13883|22|23.224645|23|-25.016119|23||10000||0||0|||10000||0||0|
2022-03-12 15:54:52|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|3205|19556584.4|0.35094|2022-03-11|0.12231|4|75.546976|4|-21.061528|4|2017-03-13|0.10816|5|12.198391|4|-9.991158|4|2012-03-14|0.04971|4|20.631068|4|-23.56091|4
2022-03-12 15:54:53|ED.D.DBK.CASH.IP|Deutsche Bank AG|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|961.2|26615575.4|0.08638|2022-03-10|0.06422|22|59.880834|22|-9.134693|22|2017-03-13|1.1159|23|52.392822|23|-59.871589|22|2012-03-14|0.02153|22|24.126344|23|-17.78065|23
2022-03-12 15:54:54|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|671|18410410.6|0.05515|2022-03-10|0.07981|22|24.734982|22|-9.567669|22|2017-03-13|1.03797|23|16.583954|23|-33.522929|23|2012-03-14|0.03919|22|20.089286|22|-15.584416|22
2022-03-12 15:54:55|SB.D.D.CASH.IP|Dominion Energy Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|8219|1700272.8|0.14877|2022-03-11|0.145|5|10.461802|4|-11.112782|4|2017-03-13|0.049|5|4.424643|4|-4.386323|4|2012-03-14|0.00368|5|8.745247|4|-13.374741|4
2022-03-12 15:54:57|EJ.D.DUFNSW.CASH.IP|Dufry AG|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|3621|1056908.8|0.17575|2022-03-10|0.20665|22|21.907216|23|-30.870113|23|2017-03-13|0.1297|22|33.777778|23|-11.30255|23|2012-03-14|0.06726|23|20|22|-22.077922|22
2022-03-12 15:54:58|SB.D.EQR.CASH.IP|Equity Residential|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|8674|607926|1.52145|2022-03-11|0.32414|5|6.66399|4|-26.163819|4|2017-03-13|0.03662|5|13.941842|4|-3.147954|4|2012-03-14|0.00331|5|27.013631|4|-20.046933|5
2022-03-12 15:54:59|UB.D.EXPE.CASH.IP|Expedia Group Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|17898|3352626.4|0.20051|2022-03-11|0.15631|5|11.299435|4|-14.848222|5|2017-03-13|0.06499|5|7.570755|4|-5.565657|5|2012-03-14|0.03708|4|16.407355|5|-15.416667|4
2022-03-12 15:55:00|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|11837|219307.4|0.15986|2022-03-11|0.20241|5|25.381818|4|-29.227166|4|2017-03-13|0.11095|5|5.280715|5|-5.088346|4|2012-03-14|0.00737|4|20.196307|4|-20.03208|5
2022-03-12 15:55:01|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|1604|61297145.4|0.07457|2022-03-11|0.17564|5|202.5|4|-6.144068|4|2017-03-13|0.14016|4|5.913504|5|-7.697894|4|2012-03-14|0.00695|4|38.812785|5|-27.777778|4
2022-03-12 15:55:02|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|4141|15567065|0.64494|2022-03-11|0.31464|5|42.134831|4|-11.242604|4|2017-03-13|0.20099|4|7.099698|4|-5.048596|4|2012-03-14|0.04904|5|10.231362|4|-5.92503|4
2022-03-12 15:55:03|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|5795|8542707.6|0.59015|2022-03-11|0.38873|4|24.67397|4|-9.124721|5|2017-03-13|0.13591|4|7.696127|4|-13.017032|5|2012-03-14|0.00937|4|21.73913|5|-23.021583|5
2022-03-12 15:55:04|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|14175|2217237.2|0.17171|2022-03-11|0.13261|5|6.87037|4|-9.17353|4|2017-03-13|0.06721|5|5.977286|5|-5.436212|5||10000||0||0|
2022-03-12 15:55:05|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|4437|1718313|0.4956|2022-03-11|0.44044|4|22.073114|4|-20.278908|4|2017-03-13|0.44327|5|19.494585|4|-15.210356|4|2012-03-14|0.17214|4|30.666667|5|-14.756258|4
2022-03-12 15:55:05|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|725|3187121.8|0.50991|2022-03-11|0.75154|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-03-12 15:55:06|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|301.2|16193771.4|0.06085|2022-03-10|0.30514|23|18.870293|22|-11.570827|22|2017-03-13|0.61187|22|17.903226|22|-11.025992|23|2012-03-14|0.00631|22|25.531915|22|-21.804511|22
2022-03-12 15:55:08|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|43895|2300472.2|0.20579|2022-03-11|0.11862|5|11.171708|4|-8.595541|4|2017-03-13|0.02475|5|4.452736|5|-4.375993|4|2012-03-14|0.00235|5|15.642458|4|-11.097345|5
2022-03-12 15:55:10|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|59680|556293.4|0.2773|2022-03-10|0.26247|23|218.153846|22|-11.411795|22|2017-03-13|0.15285|23|38.888889|22|-6.587838|23|2012-03-14|0.01188|22|11.674641|22|-11.453744|23
2022-03-12 15:55:11|UC.D.MRNAUS.CASH.IP|Moderna Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|13750|2718130.2|0.58298|2022-03-11|0.5832|4|17.892308|5|-27.094972|5||10000||0||0|||10000||0||0|
2022-03-12 15:55:12|EJ.D.NESN.CASH.IP|Nestle SA|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|11268|6031690.2|0.06056|2022-03-10|0.07498|22|22.135135|23|-3.656307|23|2017-03-13|0.0766|23|3.418182|23|-6.648758|23|2012-03-14|0.00839|22|10.614525|23|-6.872247|22
2022-03-12 15:55:12|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|1616|69565622.8|0.10128|2022-03-11|0.25734|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-03-12 15:55:13|EJ.D.NOV.CASH.IP|Novartis AG|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|7766|7421071.8|0.10861|2022-03-10|0.06995|22|7.266667|23|-7.341296|23|2017-03-13|0.07117|23|6.702899|22|-9.494949|23|2012-03-14|0.00773|22|28.783992|23|-7.167832|22
2022-03-12 15:55:14|KA.D.OCDO.CASH.IP|Ocado Group PLC|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|1196|2332830.4|0.15526|2022-03-11|0.10967|23|21.771218|0|-12.628768|0|2017-03-13|0.2358|23|16.655196|0|-16.304619|23|2012-03-14|0.26104|23|30|0|-10.9375|23
2022-03-12 15:55:15|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|67491|224053.2|0.12704|2022-03-11|0.19973|5|12.631579|4|-10.313676|4|2017-03-13|0.07411|5|7.160534|5|-6.02974|4|2012-03-14|0.00701|4|25.984252|5|-15.384615|5
2022-03-12 15:55:16|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|1138|40241201.2|0.26308|2022-03-11|0.1177|4|129.132791|5|-17.361111|5||10000||0||0|||10000||0||0|
2022-03-12 15:55:16|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|9661|9646958.4|0.39436|2022-03-11|0.20139|5|15.947598|4|-16.435024|5|2017-03-13|0.07161|5|7.63684|4|-7.683616|4||10000||0||0|
2022-03-12 15:55:17|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|2113|5628070.6|0.42761|2022-03-11|0.41151|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-03-12 15:55:18|KA.D.RIO.CASH.IP|Rio Tinto PLC|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|5563|6000960.2|0.05223|2022-03-11|0.03873|23|8.469608|0|-5.713185|23|2017-03-13|0.04672|0|9.191702|0|-6.342547|0|2012-03-14|0.00457|23|21.245421|0|-12.97597|23
2022-03-12 15:55:19|EJ.D.ROG.CASH.IP|Roche Holding AG|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|35380|2090944|0.19937|2022-03-10|0.09036|22|13.909465|23|-7.828125|23|2017-03-13|0.05232|23|5.909864|23|-10.549983|23|2012-03-14|0.00889|22|14.403292|23|-9.069494|22
2022-03-12 15:55:20|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|93.26|36871321|0.10076|2022-03-11|0.07936|23|46.952629|0|-13.649425|0|2017-03-13|0.09985|0|10.324289|23|-6.486101|0|2012-03-14|0.01117|23|12.526316|23|-12.575758|23
2022-03-12 15:55:21|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|1643324400000|0|none|||0|0|2022-01-27|0.18113|23|72.933333|22|-9.146077|23|2017-03-13|0.10924|23|9.352993|22|-14.325563|22|2012-03-14|0.00591|22|10.214904|23|-8|23
2022-03-12 15:55:23|ED.D.SAPG.CASH.IP|SAP AG (DE)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|9996|3460247.4|0.06507|2022-03-10|0.04757|22|8.666667|23|-5.043837|23|2017-03-13|0.62337|23|48.871951|22|-65.165464|22|2012-03-14|0.02272|22|20.444444|22|-17.213115|23
2022-03-12 15:55:24|SG.D.SAP.CASH.IP|SAP AG -ADR|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|10768|222008.6|0.02403|2022-03-11|0.03802|4|5.384379|4|-4.091313|4|2017-03-13|0.06105|5|3.075397|4|-3.468499|4|2012-03-14|0.00419|4|22.48394|5|-14.181818|5
2022-03-12 15:55:25|ED.D.SIEGn.CASH.IP|Siemens AG|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|12714|2848888.4|0.07198|2022-03-10|0.05205|22|6.110698|23|-6.531861|23|2017-03-13|0.38283|23|122.724703|23|-49.050486|22|2012-03-14|0.01681|22|18.815385|23|-12.92082|22
2022-03-12 15:55:27|EC.D.GLEFP.CASH.IP|Societe Generale SA|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|2231.5|8070165.4|0.06014|2022-03-10|0.30087|23|23.715556|22|-10.213592|23|2017-03-13|0.2834|23|36.977778|22|-34.579439|22|2012-03-14|0.01834|22|13.618458|23|-19.018854|22
2022-03-12 15:55:28|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|79460|7276690|0.04121|2022-03-11|0.1099|5|20.445145|4|-16.961312|4|2017-03-13|0.27529|4|14.724931|5|-13.451313|4|2012-03-14|0.23292|5|8.442211|4|-19.929577|5
2022-03-12 15:55:29|EC.D.FP.CASH.IP|Total SA|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|4572|9275459.6|0.05258|2022-03-10|0.10131|23|56.44931|23|-10.065158|23|2017-03-13|0.05594|23|29.545455|22|-26.342072|22|2012-03-14|0.00738|22|11.231884|23|-7.894737|22
2022-03-12 15:55:29|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|3070|33084738.2|0.42086|2022-03-11|0.28764|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-03-12 15:55:30|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|6024|924681|0.08135|2022-03-10|0.05895|22|20.761147|23|-17.66055|23|2017-03-13|0.06955|23|4.426515|23|-6.06383|22||10000||0||0|
2022-03-12 15:55:31|KA.D.ULVR.CASH.IP|Unilever PLC|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|3393|6985955.2|0.0476|2022-03-11|0.03422|23|6.455812|0|-7.752633|0|2017-03-13|0.04746|0|13.169643|0|-4.066878|0|2012-03-14|0.00736|23|7.525806|0|-81.73913|0
2022-03-12 15:55:34|SH.D.UPS.CASH.IP|United Parcel Service Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|20384|1621668.2|0.03933|2022-03-11|0.10836|4|12.208381|4|-5.820106|5|2017-03-13|0.03452|5|3.71402|4|-3.176881|4|2012-03-14|0.00296|5|9.090909|5|-8.557626|4
2022-03-12 15:55:35|UD.D.VRMUS.CASH.IP|Vroom Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|271|11967579.4|0.49927|2022-03-11|0.36226|5|20.565116|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-03-12 15:55:36|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|13180|7194504|0.20154|2022-03-11|0.22188|4|29.641026|4|-14.706163|4|2017-03-13|0.10256|4|11.887755|5|-5.4|4|2012-03-14|0.00407|4|12.695065|4|-11.133603|4
2022-03-12 15:55:37|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|4846|31686062.6|0.315|2022-03-11|0.27419|4|80.28|4|-15.290323|4|2017-03-13|0.14677|4|13.145504|5|-3.890306|4|2012-03-14|0.00347|4|20.883882|4|-17.574108|4
2022-03-12 15:55:38|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|7232|3262513.8|0.07986|2022-03-11|0.19274|5|10.781405|4|-13.618572|4|2017-03-13|0.07587|4|15.176791|4|-10.753957|5|2012-03-14|0.01442|4|24.587459|4|-19.180328|4
2022-03-12 15:55:38|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|9812|2391830.4|0.39164|2022-03-11|0.41916|4|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-03-12 15:55:39|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|42290|576040|0.16203|2022-03-10|0.08723|22|7.765957|22|-9.746032|23|2017-03-13|0.04919|23|4.134484|22|-8.003737|23|2012-03-14|0.00828|22|33.443709|22|-16.666667|22
2022-03-12 15:55:40|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-12 15:55:40|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-12 15:55:41|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1646521200000|6|2022-03-06 23:00:00|2022-03-11 23:00:00|289.44|136115|1.00667|2022-03-11|1.18147|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-03-12 15:55:42|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|
2022-03-12 15:55:42|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|
2022-03-12 15:55:43|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|
2022-03-12 15:55:43|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|
2022-03-12 15:55:44|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|
2022-03-12 15:55:44|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|10279|11776.6|0.17771|2022-03-11|0.2191|4|7.518325|4|-10.693227|4|2017-01-31|0.20487|4|4.939224|5|-6.188748|5|2012-03-14|0.20322|4|3.473227|5|-3.954947|4
2022-03-12 15:55:45|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1646348400000|1|2022-03-06 23:00:00|2022-03-06 23:00:00|16096|40197|0.03728|2022-03-06|0.04949|23|1.728364|23|-1.225963|23||10000||0||0|||10000||0||0|
2022-03-12 15:55:45|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1646348400000|1|2022-03-06 23:00:00|2022-03-06 23:00:00|14312|24260|0.04192|2022-03-06|0.04717|23|1.848728|23|-1.786453|23||10000||0||0|||10000||0||0|
2022-03-12 15:55:46|IR.D.FGBM.FWM1.IP|Bobl (€2)|1646348400000|1|2022-03-06 23:00:00|2022-03-06 23:00:00|13300|105968|0.03008|2022-03-06|0.02527|23|0.914726|23|-0.689603|23||10000||0||0|||10000||0||0|
2022-03-12 15:55:47|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1639062000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-12 15:55:47|IR.D.FGBL.FWM1.IP|Bund (€2)|1646348400000|1|2022-03-06 23:00:00|2022-03-06 23:00:00|16986|104983|0.02355|2022-03-06|0.02049|23|2.131354|23|-1.013934|23||10000||0||0|||10000||0||0|
2022-03-12 15:55:48|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1646352000000|3|2022-03-07 00:00:00|2022-03-09 00:00:00|1545.8|19393.7|0.68968|2022-03-09|0.38184|0|18.798435|0|-17.595083|23|2017-03-09|0.36221|23|7.037298|23|-6.660169|0|2012-03-09|0.35022|0|5.066606|0|-7.498737|23
2022-03-12 15:55:49|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-12 15:55:49|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|54532|735519.4|0.09231|2022-03-11|0.1965|5|32.344828|4|-7.520656|4|2017-03-13|0.05562|4|11.598067|5|-8.559291|4||10000||0||0|
2022-03-12 15:55:50|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|14514|3154811.2|0.43839|2022-03-11|0.24066|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-03-12 15:55:51|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|11864|2117498.8|0.32672|2022-03-11|0.2969|4|46.8|4|-11.462687|5|2017-03-13|0.07443|4|12.662883|4|-8.184743|4|2012-03-14|0.01787|4|85.666667|4|-20.248963|4
2022-03-12 15:55:52|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|22047|19477464.2|0.08012|2022-03-11|0.09901|4|12.507776|5|-15.004293|5|2017-03-13|0.10222|4|10.766906|5|-8.670569|5|2012-03-14|0.0115|4|38.194444|5|-25.810526|5
2022-03-12 15:55:52|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|9.27|0|0|2022-03-11|3.59301|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-03-12 15:55:53|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|
2022-03-12 15:55:54|UD.D.SPWR.CASH.IP|SunPower Corp|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|2049|5786922.8|0.05012|2022-03-11|0.45289|4|21.336207|5|-15.488432|5|2017-03-13|0.30618|4|23.673469|5|-14.239248|4|2012-03-14|0.04566|4|24.87848|5|-24.981477|4
2022-03-12 15:55:55|SE.D.NETUS.CASH.IP|Cloudflare Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|8862|3442750.4|0.31039|2022-03-11|0.49555|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-03-12 15:55:55|UD.D.ZNGA.CASH.IP|Zynga Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|905|25015939.6|0.15441|2022-03-11|0.33107|5|12.435233|4|-9.87013|5|2017-03-13|0.41183|4|12.749004|5|-16.509434|4|2012-03-14|0.24947|4|12.443233|5|-13.242009|5
2022-03-12 15:55:56|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|5558|4741612.4|0.26683|2022-03-11|0.8753|5|13.773913|5|-8.869233|4||10000||0||0|||10000||0||0|
2022-03-12 15:55:57|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|4069|937237.2|1.16483|2022-03-11|1.48615|4|12.942913|5|-16.403785|4|2017-03-13|0.04883|4|2.440409|5|-27.465181|5||10000||0||0|
2022-03-12 15:55:57|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|5921|102060.6|0.66173|2022-03-11|1.54592|5|10.145181|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-03-12 15:55:58|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|2400|308509|2.70282|2022-03-11|0.27977|4|10.530515|5|-7.550077|5||10000||0||0|||10000||0||0|
2022-03-12 15:55:59|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|7151|210729.2|0.34192|2022-03-11|0.66483|5|13.135305|5|-13.582757|4|2017-03-13|0.1014|4|2.645788|5|-5.091312|5||10000||0||0|
2022-03-12 15:56:00|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|2730|9942.4|0.83756|2022-03-11|2.31179|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-03-12 15:56:00|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|2254|6825.2|1.10927|2022-03-11|0.93654|4|7.315958|5|-9.041667|5||10000||0||0|||10000||0||0|
2022-03-12 15:56:01|UA.D.CANUS.CASH.IP|Canaan Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|422|4171599.8|0.7475|2022-03-11|0.89174|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-03-12 15:56:02|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|1513|6121193.6|0.15352|2022-03-11|1.41947|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-03-12 15:56:02|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|220|1540020|0.53575|2022-03-11|1.67867|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-03-12 15:56:03|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|15704|324038.2|0.26872|2022-03-11|0.2854|4|6.174047|4|-6.50375|4|2017-03-13|0.05122|4|1.355037|5|-1.378858|5||10000||0||0|
2022-03-12 15:56:05|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|24018|593178.6|0.30948|2022-03-11|0.26473|5|7.066529|5|-14.085808|4|2017-03-13|0.05465|4|3.803566|5|-3.72378|5|2012-03-14|0.00652|4|8.867329|5|-8.47308|4
2022-03-12 15:56:06|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|15848|2661212|0.13845|2022-03-11|0.13103|5|3.885821|4|-14.189702|4|2017-03-13|0.02638|4|2.900598|4|-3.711123|4||10000||0||0|
2022-03-12 15:56:06|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|25074|181078.4|0.34778|2022-03-11|0.21425|4|6.48378|5|-7.951178|4|2017-03-13|0.03512|4|3.682302|4|-3.12766|4||10000||0||0|
2022-03-12 15:56:07|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|3553|148549.4|0.17051|2022-03-11|0.17717|0|5.946061|23|-7.617504|0|2017-03-13|0.23603|23|1.830357|23|-1.359786|23||10000||0||0|
2022-03-12 15:56:08|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1646521200000|6|2022-03-06 23:00:00|2022-03-11 23:00:00|105|93682.2|1.0746|2022-03-11|1.20799|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:08|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1646406000000|5|2022-03-06 15:00:00|2022-03-10 15:00:00|15050|2743.4|0.05843|2022-03-10|0.04949|15|0.258913|15|-0.252106|15||10000||0||0|||10000||0||0|
2022-03-12 15:56:09|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|352.97|0|0.99206|2022-03-10|22.01892|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:09|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|429.63|0|0.83366|2022-03-10|81.72737|23|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:10|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|218.57|0|1.08433|2022-03-10|2.80523|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:10|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|191.15|0|1.76451|2022-03-10|0.71653|23|35.169348|23|-20.50836|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:11|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|271.07|0|1.29932|2022-03-10|0.62944|23|27.005362|22|-17.856063|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:11|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|42.3|0|4.23974|2022-03-10|0.9247|23|121.569087|23|-78.224101|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:12|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|71.64|0|4.41033|2022-03-10|5.64784|23|256.31068|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:12|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|140.67|0|2.42563|2022-03-10|104.7079|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:13|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00||0|83.10093|2022-03-10|27.1004|23|926|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:13|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|155.59|0|2.39984|2022-03-10|2.33681|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:14|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|233.25|0|1.63595|2022-03-10|3.31938|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:14|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|13|0|13.82973|2022-03-10|3.87561|23|875|22|-64.720195|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:15|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|243.77|0|1.54625|2022-03-10|1.88044|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:15|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|324.69|0|1.17314|2022-03-10|2.11652|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:15|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|86.42|0|3.14648|2022-03-10|1.92191|22|112.132353|22|-52.704537|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:16|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|374.26|0|1.0245|2022-03-10|1.10285|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:16|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|444.29|0|0.85797|2022-03-10|1.17482|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:17|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|293.64|0|0.99583|2022-03-10|0.86438|22|60.336571|23|-36.245263|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:17|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|108.59|0|2.28265|2022-03-10|0.72442|23|98.333333|22|-47.65874|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:18|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|154.71|0|1.92787|2022-03-10|8.56321|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:18|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|
2022-03-12 15:56:19|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|
2022-03-12 15:56:19|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1646370000000|6|2022-03-06 05:00:00|2022-03-11 05:00:00|10697|199200.2|0.01865|2022-03-11|0.01863|5|0.197112|5|-0.228266|5||10000||0||0|||10000||0||0|
2022-03-12 15:56:20|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1646974800000|0|none|||0|0|2022-03-11|0.01863|5|0.197112|5|-0.228266|5||10000||0||0|||10000||0||0|
2022-03-12 15:56:20|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|1107|10935140.8|0.29116|2022-03-11|0.2819|5|29.080882|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-03-12 15:56:21|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1646521200000|6|2022-03-06 23:00:00|2022-03-11 23:00:00|197.58|56393.7|1.16697|2022-03-11|0.96713|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:21|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1646521200000|6|2022-03-06 23:00:00|2022-03-11 23:00:00|78.75|33354.7|1.7528|2022-03-11|0.65651|22|12.320917|23|-11.514393|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:22|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1646521200000|6|2022-03-06 23:00:00|2022-03-11 23:00:00|18.38|15533.2|1.12092|2022-03-11|1.60834|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:22|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|19611|60563.6|0.06009|2022-03-10|0.09638|23|3.217292|23|-2.909655|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:23|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|11143|309067.6|0.01881|2022-03-10|0.01888|23|0.259392|23|-0.321056|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:23|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|4017.1|53520|0.46362|2022-03-10|0.3527|22|15.881033|23|-7.887479|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:24|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|1795.5|69879.8|0.11208|2022-03-10|0.10367|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:24|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1646521200000|6|2022-03-06 23:00:00|2022-03-11 23:00:00|851.19|20816|1.25315|2022-03-11|1.05254|23|13.102977|23|-14.407926|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:25|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1646521200000|6|2022-03-06 23:00:00|2022-03-11 23:00:00|1315.1|108202.7|1.30641|2022-03-11|1.01757|23|9.413015|23|-13.015499|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:25|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1646521200000|6|2022-03-06 23:00:00|2022-03-11 23:00:00|1820.5|117069.8|1.03233|2022-03-11|1.06806|23|9.322609|23|-15.554133|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:26|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1646521200000|6|2022-03-06 23:00:00|2022-03-11 23:00:00|11.52|4076.8|1.7193|2022-03-11|1.19486|23|17.836812|23|-9.027336|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:27|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|7677|14548.4|0.20969|2022-03-11|0.19804|0|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-03-12 15:56:27|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00||0|0|2022-03-10|14.10008|23|2100|23|-83.283582|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:28|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00||0|0|2022-03-10|69.00662|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:28|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|543.12|0|0.51505|2022-03-10|1.08763|23|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:29|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|793.12|0|0.34654|2022-03-10|0.5981|23|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:29|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|20.24|0|15.56689|2022-03-10|3.61249|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:29|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|4.34|0|35.20268|2022-03-10|56.91097|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:30|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|572.53|0|0.67661|2022-03-10|0.60551|22|22.047782|23|-19.382237|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:30|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|806.36|0|0.47715|2022-03-10|0.4506|22|20.776404|23|-16.98261|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:31|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|57.31|0|5.88535|2022-03-10|7.39049|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:31|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|19.79|0|17.63713|2022-03-10|164.84029|22|2950|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:31|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|610.93|0|0.62831|2022-03-10|0.77401|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:32|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|823.05|0|0.46608|2022-03-10|0.51522|23|15.023151|23|-13.338296|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:32|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|611.73|0|0.59102|2022-03-10|3.84122|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:33|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|812.07|0|0.4479|2022-03-10|41.92415|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:34|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|165.35|0|2.31001|2022-03-10|4.41224|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:35|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|115.69|0|3.30556|2022-03-10|4.73023|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:36|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|1029.03|0|0.35488|2022-03-10|4.82165|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:37|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|1256.04|0|0.29181|2022-03-10|13.07348|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:37|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|82.65|0|4.60543|2022-03-10|7.59474|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:38|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|59.66|0|6.44959|2022-03-10|7.91095|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:38|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|
2022-03-12 15:56:38|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|1725.14|0|0.21336|2022-03-10|0.38099|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:39|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|
2022-03-12 15:56:39|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|28.76|0|13.85601|2022-03-10|24.91069|23|2500|22|-97.530864|22|2017-03-13|1.24024|23|10.588016|23|-20.858987|23||10000||0||0|
2022-03-12 15:56:40|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|
2022-03-12 15:56:40|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|2210.05|0|0.16679|2022-03-10|0.15091|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:41|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|
2022-03-12 15:56:41|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|14.17|0|20.31854|2022-03-10|96.22314|22|12725|23|-96.666667|23|2017-03-13|11.5033|22|12350|22|-84.369115|23||10000||0||0|
2022-03-12 15:56:42|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|457.06|0|0.5547|2022-03-10|85.351|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:42|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|705.43|0|0.36625|2022-03-10|10.19777|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:43|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|1.58|0|40.47312|2022-03-10|6.62963|23|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:43|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00||0|131.36048|2022-03-10|11.64516|23|198.517021|22|-84.242424|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:43|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|955.03|0|0.2726|2022-03-10|55.49263|22|7000|22|-96|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:44|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|1204.92|0|0.217|2022-03-10|26.06615|22|2500|23|-97.435897|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:44|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00||0|728.97959|2022-03-10|21.77849|22|1472|23|-90.243902|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:45|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00||0|0|2022-03-10|29.74886|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:45|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|1454.89|0|0.18022|2022-03-10|2.15915|23|148.434238|23|-67.259786|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:46|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00|1704.88|0|0.15411|2022-03-10|0.31069|23|94.652619|23|-35.34188|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:46|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00||0|0|2022-03-10|27.30734|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-03-12 15:56:47|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1646348400000|5|2022-03-06 23:00:00|2022-03-10 23:00:00||0|0|2022-03-10|37.07885|22|1600|23|-96.385542|22|2017-03-13|1.36996|23|7.208211|23|-15.694735|23||10000||0||0|
2022-03-12 15:56:47|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|8416|4436356.8|0.01661|2022-03-11|0.02522|4|0.350467|5|-4.793289|5|2017-03-13|0.50045|5|0.260078|4|-0.23571|4|2012-03-14|0.01187|4|0.047326|5|-0.094944|4
2022-03-12 15:56:48|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|11056|9064966.6|0.01615|2022-03-11|0.01442|5|1.318139|4|-1.904762|4|2017-03-13|0.02479|4|1.331865|4|-1.417832|4|2012-03-14|0.00355|4|3.239511|4|-1.710985|5
2022-03-12 15:56:49|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|13492|18921632.6|0.03794|2022-03-11|0.0159|5|5.276785|4|-6.397554|4|2017-03-13|0.02039|4|2.57887|5|-2.123894|4|2012-03-14|0.00298|4|3.472646|4|-3.4952|4
2022-03-12 15:56:50|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1646370000000|5|2022-03-07 05:00:00|2022-03-11 05:00:00|9501|6922779.4|0.05287|2022-03-11|0.10895|5|21.237634|4|-5.714286|4|2017-03-13|0.07729|4|1.969669|4|-2.469686|5|2012-03-14|0.03586|4|6.974026|5|-10.841238|5
2022-03-12 15:56:51|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|11495|51436.6|0.23354|2022-03-11|0.15157|23|4.564356|0|-6.215364|0|2017-03-13|0.18944|0|3.449951|23|-1.541891|23|2012-03-14|0.07794|23|6.166894|0|-5.833333|0
2022-03-12 15:56:51|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1646352000000|0|none|||0|0|2022-03-04|12.99732|0|178.571429|0|-76.744186|0||10000||0||0|||10000||0||0|
2022-03-12 15:56:52|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|2189.3|0|0.66641|2022-03-11|1.63827|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:52|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|23.6|0|16.3533|2022-03-11|2.96392|23|266.3286|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-03-12 15:56:53|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1646352000000|5|2022-03-07 00:00:00|2022-03-11 00:00:00|714.3|0|2.29058|2022-03-11|11.66398|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:53|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1646607600000|0|none|||0|0|2022-03-06|0.04717|23|1.848728|23|-1.786453|23||10000||0||0|||10000||0||0|
2022-03-12 15:56:54|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1646953200000|0|none|||0|0|2022-03-10|0.08654|23|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|