2022-03-19 16:53:41|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|4472.98|1443635.5|0.01727|2022-03-17|0.0394|23|8.855304|23|-10.985944|23|2017-03-20|0.04812|23|3.380949|22|-4.601111|22|2012-03-21|0|22|10.789002|23|-8.723105|22
2022-03-19 16:53:41|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|2089.3|231233|0.0189|2022-03-17|0.04419|22|9.166995|23|-12.801004|23|2017-03-20|0.02228|23|2.871333|23|-2.689598|23||10000||0||0|
2022-03-19 16:53:42|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|34802.9|157860.5|0.0166|2022-03-17|0.03036|23|10.612055|23|-11.560444|23|2017-03-20|0.03496|22|3.107182|22|-4.099208|22|2012-03-21|0|22|10.932925|22|-7.783348|22
2022-03-19 16:53:43|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|6436.8|0|0.08413|2022-03-18|0.10284|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-03-19 16:53:44|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|14439.3|468329.5|0.01805|2022-03-17|0.04727|23|8.731682|23|-11.226848|23|2017-03-20|0.07696|23|4.408307|22|-4.987975|22|2012-03-21|0|22|21.130445|23|-9.857396|22
2022-03-19 16:53:45|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|7364.2|32756|0.03229|2022-03-17|0.03834|23|11.76645|22|-10.959977|23|2017-03-20|0.04833|23|6.847715|22|-5.752308|22|2012-03-21|0.01061|23|9.350337|22|-7.352047|22
2022-03-19 16:53:45|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|114305|175455|0.09805|2022-03-18|1.31947|23|8.309228|0|-12.933188|0|2017-03-20|1.21109|23|4.700162|0|-4.340712|23||10000||0||0|
2022-03-19 16:53:47|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|6643.2|114414.8|0.05684|2022-03-17|0.07198|23|8.376331|23|-13.436608|23|2017-03-20|0.11549|23|4.63682|22|-11.340978|22|2012-03-21|0.01722|22|7.5542|23|-7.983282|22
2022-03-19 16:53:48|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|13953.7|460723.3|0.16265|2022-03-17|0.20456|23|10.099639|23|-7.500461|23|2017-03-20|0.38957|23|13.090082|22|-14.862556|22|2012-03-21|1.40968|23|5.490196|22|-6.079665|22
2022-03-19 16:53:49|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|7648.6|247780.2|0.33705|2022-03-17|0.22365|23|16.407965|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-03-19 16:53:50|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1646953200000|4|2022-03-13 23:00:00|2022-03-16 23:00:00|1788.7|620.5|0|2022-03-16|0.03246|23|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-03-19 16:53:50|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|1138.4|202608.2|0.16876|2022-03-17|0.12523|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-03-19 16:53:51|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|3919.02|1499768.7|0.0724|2022-03-17|0.08505|23|9.015757|23|-12.925429|23|2017-03-20|0.12358|23|5.174644|22|-11.841978|22|2012-03-21|0.01703|22|10.075545|22|-7.770357|22
2022-03-19 16:53:52|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|7447.4|164795.8|0.05501|2022-03-17|0.05729|22|7.829042|23|-9.974498|23|2017-03-20|0.0741|23|3.497334|22|-6.588967|22|2012-03-21|0.0087|22|9.838771|23|-8.848347|22
2022-03-19 16:53:53|KB.D.MID250.CASH.IP|FTSE Mid 250|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|21119.05|0|0|2022-03-18|0|0|5.05888|0|-4.245205|0|2017-03-20|0|0|5.481598|23|-5.868104|23|2012-03-21|0|0|3.615624|23|-4.840974|23
2022-03-19 16:53:54|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|14470.4|69465|0.05295|2022-03-17|0.03938|22|9.837708|23|-13.20374|23|2017-03-20|0.07037|23|4.413123|22|-9.828671|22|2012-03-21|0.01059|22|11.785646|23|-8.700863|22
2022-03-19 16:53:55|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|31962|2818.6|0.01925|2022-03-17|0.26684|22|8.843679|23|-27.817048|23|2017-03-20|0.16811|22|6.360561|22|-4.172253|23|2012-03-21|0.57999|23|11.054913|22|-7.709658|22
2022-03-19 16:53:56|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|3251.3|773.8|0.7363|2022-03-17|0.2345|22|15.952171|22|-13.19896|23|2017-03-20|0.36447|23|104.562044|23|-5.414089|22|2012-03-21|0.82529|23|18.84984|22|-13.741935|22
2022-03-19 16:53:57|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1646949600000|5|2022-03-13 22:00:00|2022-03-17 22:00:00|2077.8|1061.6|0.55369|2022-03-17|0.63319|22|10.980336|22|-12.14455|22|2017-03-20|1.24095|22|13.165266|21|-11.524278|22|2012-03-21|0.6893|21|19.86755|21|-13.052859|21
2022-03-19 16:53:58|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|22117|220182|0.14731|2022-03-17|0.0979|22|12.53519|23|-9.706711|23|2017-03-20|0.10592|23|5.572076|22|-7.065795|22|2012-03-21|0.01936|22|12.924927|23|-10.966923|23
2022-03-19 16:53:58|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-19 16:53:59|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1646956800000|6|2022-03-13 00:00:00|2022-03-18 00:00:00|17464.5|18565586.8|0.09237|2022-03-18|0.09807|23|13.530986|0|-13.58914|0|2017-03-20|0.07709|0|5.41422|23|-6.402518|23|2012-03-21|0.11406|0|2.877989|0|-4.589654|23
2022-03-19 16:54:00|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|24328.6|28272.3|0.15135|2022-03-17|0.18634|23|12.121415|23|-15.794835|23|2017-03-20|0.2144|23|7.359552|22|-16.064503|22|2012-03-21|0.11577|22|7.714166|22|-9.806018|22
2022-03-19 16:54:01|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|27325.2|78110.7|0.05755|2022-03-17|0.11649|23|9.916625|23|-11.4923|23|2017-03-20|0.19468|23|7.26354|23|-8.787337|22|2012-03-21|0.03126|22|12.36486|22|-10.024625|22
2022-03-19 16:54:02|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|1576.6|6660.4|0.19092|2022-03-18|0.18352|23|6.962697|0|-2.799785|0|2017-03-20|0.17804|0|0.976494|0|-0.878189|0||10000||0||0|
2022-03-19 16:54:03|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|719.68|28157.7|0.07219|2022-03-17|0.08498|23|9.807386|23|-11.041317|23|2017-03-20|0.13141|23|3.862735|23|-8.849945|22|2012-03-21|0.14891|22|6.874544|22|-6.70068|22
2022-03-19 16:54:03|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|1122.6|4631.7|0.13838|2022-03-17|0.18381|23|11.4014|23|-11.643243|23|2017-03-20|0.28868|23|4.373586|23|-7.393801|22||10000||0||0|
2022-03-19 16:54:04|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-19 16:54:05|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|331.26|25109.2|0.20819|2022-03-17|0.17621|22|6.136864|23|-9.033838|23|2017-03-20|0.27802|23|3.965662|22|-5.017258|22|2012-03-21|0.28631|22|5.47217|22|-5.410999|22
2022-03-19 16:54:07|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|68714|27155.7|0.07505|2022-03-17|0.08918|22|9.935998|23|-14.242549|23|2017-03-20|0.07225|23|4.463968|23|-6.368456|22|2012-03-21|0.01788|22|8.011675|23|-7.650885|22
2022-03-19 16:54:07|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|8441.6|27222.8|0.1444|2022-03-17|0.13597|22|10.10181|23|-14.478406|23|2017-03-20|0.18484|23|6.308632|22|-16.154832|22|2012-03-21|0.01781|22|14.269472|22|-8.301909|22
2022-03-19 16:54:08|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|2186.35|179158.3|0.07053|2022-03-17|0.08628|23|8.089457|23|-11.957642|23|2017-03-20|0.11356|23|4.715422|23|-9.838815|22|2012-03-21|0.14045|23|9.951051|22|-7.812749|22
2022-03-19 16:54:09|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|12220.9|68586.3|0.05078|2022-03-17|0.06118|23|8.326251|23|-11.068757|23|2017-03-20|0.07545|23|3.452305|22|-11.953545|23|2012-03-21|0.01282|22|9.068476|22|-7.744526|22
2022-03-19 16:54:10|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|17539.6|134917|0.07332|2022-03-17|0.11146|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-03-19 16:54:10|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|6200|0|0|2022-03-18|0|0|3.967627|0|-5.101582|0|2017-03-20|0|0|5.707156|23|-3.49924|23|2012-03-21|0|0|4.962342|23|-4.638393|23
2022-03-19 16:54:11|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|28.85|16123|0.91215|2022-03-18|1.01704|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-03-19 16:54:12|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1646974800000|7|2022-03-13 05:00:00|2022-03-19 04:00:00||29115.3|0.47711|2022-03-19|0.61456|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-03-19 16:54:12|IR.D.FGBM.FWM2.IP|Bobl (€2) |1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|13069|321037.2|0.02909|2022-03-17|0.02924|23|0.966767|23|-0.61226|23||10000||0||0|||10000||0||0|
2022-03-19 16:54:13|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|12243|86511.6|0.04929|2022-03-18|0.04191|0|2.307132|0|-1.296443|0||10000||0||0|||10000||0||0|
2022-03-19 16:54:13|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|17813.6|67454.5|0.0225|2022-03-18|0.02172|5|1.336681|5|-2.140317|5||10000||0||0|||10000||0||0|
2022-03-19 16:54:14|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|15232.4|119679.7|0.02621|2022-03-18|0.02558|5|1.258686|5|-1.396075|4||10000||0||0|||10000||0||0|
2022-03-19 16:54:14|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|12457.4|563771.2|0.03205|2022-03-18|0.03147|5|0.921108|5|-0.791314|5||10000||0||0|||10000||0||0|
2022-03-19 16:54:14|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1647010800000|6|2022-03-13 15:00:00|2022-03-18 15:00:00|15011|963.2|0.05108|2022-03-18|0.05323|15|0.046586|15|-0.232404|15||10000||0||0|||10000||0||0|
2022-03-19 16:54:15|CC.D.FGBL.UME.IP|Bund (€1)|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|16151|359473.2|0.01674|2022-03-17|0.01143|22|1.883677|23|-1.314991|23|2017-03-20|0.00424|22|1.632027|23|-2.030038|23|2012-03-21|0|22|1.978298|23|-1.993405|22
2022-03-19 16:54:16|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|15368|124590.8|0.07551|2022-03-17|0.08196|23|1.787196|23|-0.791408|23||10000||0||0|||10000||0||0|
2022-03-19 16:54:16|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|14001|73687.6|0.08865|2022-03-17|0.08729|23|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|
2022-03-19 16:54:17|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|11611.9|397849.3|0.01719|2022-03-18|0.01696|5|0.617775|5|-0.587676|5||10000||0||0|||10000||0||0|
2022-03-19 16:54:18|CC.D.DX.UME.IP|USD Basket 1 Euro|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|9816.6|10748.7|0.05751|2022-03-18|0.05574|5|2.287667|4|-1.684618|4|2017-03-20|0.02184|4|3.011114|4|-2.298977|5|2012-03-21|0|4|2.390463|4|-2.707654|4
2022-03-19 16:54:18|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1647039600000|7|2022-03-12 23:00:00|2022-03-18 23:00:00|42014|122381|0.27841|2022-03-18|0.4831|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-03-19 16:54:19|CS.D.ETHUSD.CFE.IP|Ether (E1)|1647039600000|7|2022-03-12 23:00:00|2022-03-18 23:00:00|2975.82|211022.6|0.2822|2022-03-18|0.7967|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-03-19 16:54:20|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1647039600000|7|2022-03-12 23:00:00|2022-03-18 23:00:00|15101.93|71012.1|0.85121|2022-03-18|0.95603|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-03-19 16:54:20|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|50569.4|36201|0.10926|2022-03-17|0.15477|23|4.496965|23|-4.37213|23|2017-03-20|0.163|23|20.204685|22|-4.419042|22||10000||0||0|
2022-03-19 16:54:21|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|7619.5|15504.4|0.30104|2022-03-17|0.27326|22|1.909023|23|-1.395772|23|2017-03-20|0.41741|23|6.677516|22|-3.027231|22||10000||0||0|
2022-03-19 16:54:21|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|28235.1|6224.2|0.12356|2022-03-17|0.19034|23|1.23364|23|-1.192448|22|2017-03-20|0.49285|22|2.776824|22|-1.517463|23||10000||0||0|
2022-03-19 16:54:22|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|8385.3|114509.3|0.02896|2022-03-17|0.06614|22|2.961818|23|-1.645976|23|2017-03-20|0.03657|23|6.492994|22|-2.056791|23|2012-03-21|0.00449|22|3.027764|23|-3.064533|23
2022-03-19 16:54:23|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|11049|138173.7|0.01649|2022-03-17|0.02307|23|1.546028|23|-2.461468|23|2017-03-20|0.01528|22|3.013019|23|-2.788356|22|2012-03-21|0.00151|22|3.881033|23|-3.261121|22
2022-03-19 16:54:24|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|13176.2|151494|0.0186|2022-03-17|0.04892|22|2.885437|23|-3.603171|23|2017-03-20|0.0221|23|3.186462|23|-9.09|22|2012-03-21|0.00204|22|2.700444|23|-3.708829|23
2022-03-19 16:54:25|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|6903.3|78720.8|0.0464|2022-03-17|0.05936|23|2.507853|23|-3.540895|23|2017-03-20|0.05219|23|2.546551|22|-3.341733|22|2012-03-21|0.00417|22|5.818249|23|-7.269385|22
2022-03-19 16:54:26|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|12601.7|117826.2|0.02049|2022-03-17|0.03376|23|1.770353|23|-1.662441|23|2017-03-20|0.03454|23|2.067812|22|-1.836691|23|2012-03-21|0.00423|22|3.480699|22|-3.91277|23
2022-03-19 16:54:27|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|9315.6|95522.3|0.0315|2022-03-17|0.06075|23|2.200916|23|-1.536367|23|2017-03-20|0.04809|22|2.363671|23|-15.777795|23|2012-03-21|0.04073|23|9.522841|22|-4.497239|22
2022-03-19 16:54:27|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|63668.8|117214.8|0.04373|2022-03-17|0.05233|23|1.748727|22|-1.408407|23|2017-03-20|0.03928|22|3.00711|22|-1.29089|23||10000||0||0|
2022-03-19 16:54:28|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|67293.9|168979.7|0.04672|2022-03-17|0.04624|23|2.464142|23|-1.553372|23|2017-03-20|0.04802|23|2.713838|22|-2.91029|23|2012-03-21|0.00582|22|3.392898|22|-3.785445|23
2022-03-19 16:54:29|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|33890.6|146457.2|0.35184|2022-03-17|0.2713|22|3.986368|23|-3.925462|23|2017-03-20|0.25124|22|4.096072|22|-3.23566|22|2012-03-21|0.0278|22|7.966604|22|-5.316821|23
2022-03-19 16:54:30|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|11915|100816.5|0.00971|2022-03-17|0.0249|23|3.058507|23|-2.762758|23|2017-03-20|0.02047|23|3.533747|22|-4.118149|22|2012-03-21|0.00365|22|6.511176|23|-6.28023|22
2022-03-19 16:54:31|CS.D.USDKRW.MINI.IP|USD/KRW|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|121071.1|31322.2|0.13104|2022-03-17|0.16051|23|2.305813|23|-1.799025|23|2017-03-20|0.17963|22|2.83363|22|-1.892608|23||10000||0||0|
2022-03-19 16:54:31|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|203563.2|161077.7|0.08167|2022-03-17|0.11182|23|4.090967|22|-3.010828|23|2017-03-20|0.10152|22|8.620745|23|-2.8756|23|2012-03-21|0.01218|22|9.369177|22|-6.177311|22
2022-03-19 16:54:32|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|87319.5|297529.8|0.13667|2022-03-17|0.19126|23|7.316261|23|-4.08088|23|2017-03-20|0.12028|23|3.900396|22|-2.156468|22|2012-03-21|0.01301|22|4.76916|23|-5.412325|22
2022-03-19 16:54:33|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|2017-03-20|0.3921|23|13.125733|0|-17.478124|0||10000||0||0|
2022-03-19 16:54:34|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|94066.6|321091|0.12143|2022-03-17|0.112|22|3.498005|23|-2.522929|23|2017-03-20|0.11325|22|4.365396|22|-2.284038|22|2012-03-21|0.01167|22|4.770581|22|-4.891194|23
2022-03-19 16:54:34|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|13545.4|47534.2|0.06506|2022-03-17|0.07149|23|0.971013|23|-1.163104|23|2017-03-20|0.05899|23|1.441037|22|-1.797879|22|2012-03-21|0.0075|22|3.004044|23|-4.463768|22
2022-03-19 16:54:36|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|149507.2|173511.3|0.22807|2022-03-17|0.2064|23|4.099507|22|-3.170638|23|2017-03-20|0.23513|23|5.020059|23|-3.796231|23|2012-03-21|0.04455|22|17.818681|22|-11.259259|23
2022-03-19 16:54:36|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|3383.3|9717|0.27072|2022-03-18|0.29304|0|5.852478|23|-8.53919|23|2017-03-20|0.48559|0|3.443562|23|-4.061115|0||10000||0||0|
2022-03-19 16:54:37|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-19 16:54:38|CC.D.W.UME.IP|Chicago Wheat (€1)|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|1052.8|16646.8|0.12417|2022-03-18|0.1124|5|12.700788|5|-9.989485|4|2017-03-20|0.07338|4|7.877551|4|-6.650831|4|2012-03-21|0|4|9.192607|4|-9.49166|5
2022-03-19 16:54:39|CC.D.KC.UME.IP|Coffee Arabica (€1)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|21928.4|12904.2|0.09253|2022-03-18|0.16765|5|8.656254|5|-9.626457|4|2017-03-20|0.08491|4|12.512283|5|-12.793833|4|2012-03-21|0|4|13.850932|5|-10.496501|4
2022-03-19 16:54:40|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|10299|31514.6|0.19859|2022-03-18|0.14658|0|5.073158|0|-8.117894|0|2017-03-20|0.19161|0|4.191381|0|-3.685232|23||10000||0||0|
2022-03-19 16:54:41|CC.D.C.UME.IP|Corn (€1)|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|731.1|44846.2|0.09061|2022-03-18|0.14268|5|9.971098|4|-7.363305|4|2017-03-20|0.09111|4|6.852174|4|-23.556664|4|2012-03-21|0|4|13.606557|4|-9.885387|4
2022-03-19 16:54:41|CC.D.FCPO.UNC.IP|Crude Palm Oil|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|5821.8|1220.2|0.30001|2022-03-18|0.35111|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0|
2022-03-19 16:54:42|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|1921.21|195695.3|0.02578|2022-03-17|0.06043|23|5.107689|23|-5.733307|22|2017-03-20|0.04516|22|5.058537|22|-8.660992|22|2012-03-21|0.00536|22|10.960671|22|-6.720843|22
2022-03-19 16:54:43|CC.D.HO.UME.IP|Heating Oil (€1)|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|34738|11745.7|0.06191|2022-03-18|0.10579|5|15.690899|4|-20.404714|5|2017-03-20|0.05455|4|9.522774|5|-17.904215|5|2012-03-21|0|4|10.963527|4|-17.509356|5
2022-03-19 16:54:44|CC.D.HG.UME.IP|High Grade Copper (€1)|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|47147.7|25597.7|0.0433|2022-03-18|0.06218|5|7.403611|4|-14.341537|4|2017-03-20|0.05414|4|8.020163|5|-5.238275|5|2012-03-21|0|4|12.348668|4|-11.049724|4
2022-03-19 16:54:45|CC.D.IRON.UME.IP|Iron Ore (€1)|1646928000000|5|2022-03-13 16:00:00|2022-03-17 16:00:00|834.5|557300.6|0.56867|2022-03-17|0.7345|16|11.467509|16|-9.540528|16|2017-03-20|0.5314|16|20|16|-27.504554|16||10000||0||0|
2022-03-19 16:54:46|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|2248.3|2908.4|0.41613|2022-03-18|0.29225|0|5.552037|23|-6.353965|23|2017-03-20|0.42064|0|7.126939|0|-3.357856|0||10000||0||0|
2022-03-19 16:54:46|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|2017-03-20|0.20442|4|6.782411|4|-5.866041|4|2012-01-30|0.21163|4|4.092279|5|-3.417635|4
2022-03-19 16:54:47|CC.D.LC.UME.IP|Live Cattle (€1)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|13944.7|9930.4|0.10937|2022-03-18|0.10615|5|4.420983|4|-6.809387|4|2017-03-20|0.04183|4|6.860047|4|-5.14972|5|2012-03-21|0|4|6.798246|5|-9.555496|4
2022-03-19 16:54:48|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|1078|37701.4|0.66979|2022-03-18|0.39734|23|12.693935|0|-22.036364|0|2017-03-20|0.35109|23|10.321361|0|-8.494733|0|2012-03-21|0.32421|0|3.882682|0|-4.419657|23
2022-03-19 16:54:49|CC.D.LB.UME.IP|Lumber (€1)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|113642|226.4|1.04341|2022-03-18|0.35774|5|13.384097|5|-16.242499|4|2017-03-20|0.10283|4|11.105297|4|-11.237732|4|2012-03-21|0|4|19.634061|5|-13.530466|4
2022-03-19 16:54:50|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|2495.1|115462.2|0.11928|2022-03-17|0.24742|23|8.52406|23|-14.788079|22|2017-03-20|0.16586|22|8.434305|22|-12.724753|22|2012-03-21|0.00986|22|14.299333|22|-17.938144|22
2022-03-19 16:54:51|CC.D.NG.UME.IP|Natural Gas (€1)|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|4924|32496.3|0.06297|2022-03-18|0.10357|5|16.237429|5|-12.684677|5|2017-03-20|0.18994|4|14.187643|4|-11.246944|5|2012-03-21|0|4|38.313654|5|-18.044454|5
2022-03-19 16:54:53|CC.D.CC.UME.IP|New York Cocoa (€1)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|2550.9|13965.6|0.188|2022-03-18|0.2|5|5.283312|4|-5.522791|4|2017-03-20|0.08483|4|5.268275|5|-4.461942|4|2012-03-21|0|4|9.736681|5|-9.521554|4
2022-03-19 16:54:54|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1646697600000|0|none|||0|0|2022-03-08|0.23058|0|71.037585|0|-7.596326|0|2017-03-20|0.384|23|7.276308|0|-7.480366|23||10000||0||0|
2022-03-19 16:54:55|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|32132|13442.5|0.1713|2022-03-18|0.17215|5|30.966907|4|-22.033165|4|2017-03-20|0.09643|4|9.143584|5|-12.624177|4|2012-03-21|0|4|16.551188|5|-10.86667|4
2022-03-19 16:54:56|CC.D.CT.UME.IP|NY Cotton (€1)|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|12517.8|7020.3|0.12562|2022-03-18|0.22747|5|6.985544|4|-6.204761|5|2017-03-20|0.1267|4|9.647534|4|-8.096572|4|2012-03-21|0|4|14.593207|5|-14.405286|4
2022-03-19 16:54:58|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|14660.1|414.8|0.41824|2022-03-18|0.3949|5|6.321021|4|-5.677714|4|2017-03-20|0.1185|4|8.895094|5|-9.613984|4|2012-03-21|0|4|16.686893|4|-11.586369|5
2022-03-19 16:54:59|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|1888.3|23469.4|0.15981|2022-03-18|0.20837|5|6.119251|4|-5.667157|4|2017-03-20|0.09482|4|8.075288|5|-5.561927|5|2012-03-21|0|4|13.953488|4|-12.690355|4
2022-03-19 16:55:00|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-19 16:55:00|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|10599.6|165880.5|0.07772|2022-03-17|0.10283|23|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-03-19 16:55:01|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|10335.5|178560|0.06664|2022-03-18|0.05412|5|31.875323|4|-46.304167|4|2017-03-20|0.02735|4|9.558261|5|-10.232053|5|2012-03-21|0|4|17.83289|5|-15.248363|4
2022-03-19 16:55:03|CC.D.RR.UME.IP|Rough Rice (€1)|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|15705.7|246.2|0.33428|2022-03-18|0.29092|5|7.89168|4|-7.568632|4|2017-03-20|0.13745|4|5.248991|4|-10.500695|4|2012-03-21|0|4|17.642405|4|-21.693122|4
2022-03-19 16:55:04|CC.D.SM.UME.IP|Soyabean Meal (€1)|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|47220.1|14944.7|0.08385|2022-03-18|0.11901|5|8.090651|4|-3.951114|4|2017-03-20|0.07885|4|10.866969|4|-16.960784|4|2012-03-21|0|4|8.561644|4|-18.552632|4
2022-03-19 16:55:05|CC.D.BO.UME.IP|Soyabean Oil (€1)|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|7141.8|17258|0.11233|2022-03-18|0.16818|5|7.056213|4|-8.312914|4|2017-03-20|0.10619|4|6.941632|5|-4.181557|4|2012-03-21|0|4|8.370703|5|-7.473958|4
2022-03-19 16:55:06|CC.D.S.UME.IP|Soyabeans (€1)|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|1657.8|30232.2|0.07224|2022-03-18|0.11558|5|5.9159|4|-5.085152|5|2017-03-20|0.06903|4|5.761197|4|-9.96325|4|2012-03-21|0|4|7.927786|4|-12.927536|4
2022-03-19 16:55:07|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-19 16:55:07|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|1023.7|30550.8|0.58017|2022-03-17|0.53851|23|11.220867|23|-11.170784|23||10000||0||0|||10000||0||0|
2022-03-19 16:55:08|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|3837.8|4913.2|0.24521|2022-03-18|0.22127|0|7.707594|23|-7.906911|0|2017-03-20|0.39468|23|10.205914|23|-4.241557|23||10000||0||0|
2022-03-19 16:55:08|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1644188400000|4|2022-03-14 23:00:00|2022-03-17 23:00:00|88.81|375796.8|0.45953|2022-03-17|0.10401|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-03-19 16:55:09|IX.D.CANNABIS.IFD.IP|Cannabis Index|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|280.38|0|0|2022-03-17|0.01071|23|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-03-19 16:55:10|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|3197.98|0|0|2022-03-18|0|0|10.74551|0|-5.508109|0|2017-03-20|0|0|4.590851|23|-5.372614|23|2012-03-21|0|0|5.076891|0|-7.752649|23
2022-03-19 16:55:10|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|4533.42|0|0|2022-03-18|0|0|11.353838|0|-7.071892|23|2017-03-20|0|0|4.135235|0|-3.178874|0|2012-03-21|0|0|5.277932|23|-6.127441|23
2022-03-19 16:55:11|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|28413.4|0|0|2022-03-18|0|0|8.080338|0|-3.806479|0|2017-03-20|0|0|7.278315|23|-3.109856|0|2012-03-21|0|0|4.314412|23|-3.417402|23
2022-03-19 16:55:12|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|13109.85|0|0|2022-03-18|0|0|5.295174|0|-5.685916|23|2017-03-20|0|0|3.213569|23|-4.297891|23|2012-03-21|0|0|4.983909|23|-5.83049|23
2022-03-19 16:55:12|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|7529.66|0|0|2022-03-18|0|0|7.827666|0|-5.798864|23|2017-03-20|0|0|5.240518|23|-6.66724|23|2012-03-21|0|0|4.825947|23|-5.157818|23
2022-03-19 16:55:14|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|10485.45|0|0|2022-03-18|0|0|6.716617|0|-9.664377|0|2017-03-20|0|0|4.5109|23|-4.064047|0|2012-03-21|0|0|3.408897|23|-4.555993|0
2022-03-19 16:55:15|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|9875.71|0|0|2022-03-18|0|0|16.793287|0|-4.752015|0|2017-03-20|0|0|5.425768|23|-4.951665|23|2012-03-21|0|0|5.643532|0|-6.198526|23
2022-03-19 16:55:16|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|11196.92|0|0|2022-03-18|0|0|5.78021|0|-4.923091|23|2017-03-20|0|0|5.631061|23|-7.995753|23|2012-03-21|0|0|4.140962|0|-4.705355|23
2022-03-19 16:55:16|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-19 16:55:17|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|3870.64|0|0|2022-03-18|0|0|4.466362|23|-7.030015|0|2017-03-20|0|0|8.159176|0|-6.034596|0|2012-03-21|0|0|3.356398|23|-4.901966|0
2022-03-19 16:55:17|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|6392.03|0|0|2022-03-18|0|0|9.153006|0|-4.485009|0|2017-03-20|0|0|28.065679|23|-8.340677|23|2012-03-21|0|0|4.964963|23|-2.414451|0
2022-03-19 16:55:18|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|6186.99|0|0|2022-03-18|0|0|2.845694|0|-2.343182|0||10000||0||0|||10000||0||0|
2022-03-19 16:55:19|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|6406.66|0|0|2022-03-18|0|0|7.510507|0|-5.238429|0|2017-03-20|0|0|1.596364|0|-1.592618|0||10000||0||0|
2022-03-19 16:55:19|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|2471.96|0|0|2022-03-18|0|0|5.798706|23|-5.681958|23|2017-03-20|0|0|8.620049|23|-6.767438|23|2012-03-21|0|0|4.361571|23|-3.612946|23
2022-03-19 16:55:20|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|5786.16|0|0|2022-03-18|0|0|8.814965|0|-6.244707|0|2017-03-20|0|0|5.324155|23|-6.17692|0|2012-03-21|0|0|6.794173|0|-4.833897|23
2022-03-19 16:55:21|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|14569.52|0|0|2022-03-18|0|0|5.74186|0|-5.340544|0|2017-03-20|0|0|3.446217|23|-3.814071|23|2012-03-21|0|0|3.886073|23|-3.702934|23
2022-03-19 16:55:21|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|16498.53|0|0|2022-03-18|0|0|6.257971|0|-5.529364|0|2017-03-20|0|0|6.418826|23|-3.86531|0|2012-03-21|0|0|5.104517|23|-7.913438|23
2022-03-19 16:55:22|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|4180.63|0|0|2022-03-18|0|0|12.899283|0|-7.258629|23|2017-03-20|0|0|4.449448|23|-5.814875|0|2012-03-21|0|0|8.842304|23|-5.456|23
2022-03-19 16:55:23|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|6961.35|0|0|2022-03-18|0|0|11.764857|0|-7.912298|0|2017-03-20|0|0|9.03013|23|-7.765561|23|2012-03-21|0|0|6.29515|23|-5.386002|23
2022-03-19 16:55:23|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|9485.45|0|0|2022-03-18|0|0|8.572862|0|-5.986035|0|2017-03-20|0|0|5.178331|23|-4.238787|0|2012-03-21|0|0|4.953662|23|-3.941648|23
2022-03-19 16:55:24|KB.D.MINING.CASH.IP|FTSE 350 Mining|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|11989.79|0|0|2022-03-18|0|0|7.874256|0|-9.671635|0|2017-03-20|0|0|7.686514|0|-7.251615|23|2012-03-21|0|0|6.934173|0|-5.98138|23
2022-03-19 16:55:24|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|2912.43|0|0|2022-03-18|0|0|6.254058|0|-6.441691|0|2017-03-20|0|0|7.03199|23|-4.715018|23|2012-03-21|0|0|3.813265|0|-4.159873|23
2022-03-19 16:55:25|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|6665.33|0|0|2022-03-18|0|0|12.433288|0|-8.995561|0|2017-03-20|0|0|4.959272|0|-4.636598|23|2012-03-21|0|0|4.374711|23|-4.067031|23
2022-03-19 16:55:26|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|
2022-03-19 16:55:26|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|30122.81|0|0|2022-03-18|0|0|5.381929|0|-7.786527|0|2017-03-20|0|0|11.216089|0|-4.867794|0|2012-03-21|0|0|5.762421|23|-8.436313|23
2022-03-19 16:55:27|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|3286.28|0|0|2022-03-18|0|0|5.274223|0|-5.169169|0|2017-03-20|0|0|3.98359|23|-7.472222|23|2012-03-21|0|0|5.515567|23|-3.99253|23
2022-03-19 16:55:28|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|1924.96|0|0|2022-03-18|0|0|7.334462|0|-6.999937|0|2017-03-20|0|0|5.541405|23|-5.490576|23|2012-03-21|0|0|17.894609|23|-5.502644|23
2022-03-19 16:55:29|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|11198.23|0|0|2022-03-18|0|0|9.042668|0|-4.366805|0|2017-03-20|0|0|7.265167|23|-5.133096|23|2012-03-21|0|0|4.528345|23|-4.528487|23
2022-03-19 16:55:29|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|32952.37|0|0|2022-03-18|0|0|7.371056|0|-7.703727|0|2017-03-20|0|0|3.840401|23|-5.098844|0|2012-03-21|0|0|3.102517|23|-2.659173|23
2022-03-19 16:55:30|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|7052.79|0|0|2022-03-18|0|0|9.824952|0|-6.647647|0|2017-03-20|0|0|7.098135|23|-5.777285|23|2012-03-21|0|0|3.667283|23|-4.61157|23
2022-03-19 16:55:31|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|19646|0|0.30007|2022-03-18|0.30049|23|4.346873|0|-4.803436|0|2017-03-20|0.24619|23|5.470274|23|-3.294574|0|2012-03-21|0.20004|0|3.40199|23|-3.442301|23
2022-03-19 16:55:31|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1646917200000|5|2022-03-13 13:00:00|2022-03-17 13:00:00|1505.1|0|0.39721|2022-03-17|0.40059|13|10.437743|13|-5.810869|13||10000||0||0|||10000||0||0|
2022-03-19 16:55:32|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1646917200000|5|2022-03-13 13:00:00|2022-03-17 13:00:00|3098.2|0|0.40071|2022-03-17|0.40083|13|10.99088|13|-5.853555|13|2017-03-20|0.40081|13|3.831935|14|-3.70162|14|2012-03-21|0.40524|13|0.141033|13|-0.273609|13
2022-03-19 16:55:32|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1646917200000|5|2022-03-13 13:00:00|2022-03-17 13:00:00|13089.5|0|0.40084|2022-03-17|0.4008|13|9.676208|13|-5.30956|13|2017-03-20|0.40077|14|3.832632|14|-3.721706|14|2012-03-21|0.40074|13|0.142351|13|-0.462862|13
2022-03-19 16:55:33|KB.D.OZENER.IFD.IP|Australia 200 Energy|1646917200000|5|2022-03-13 13:00:00|2022-03-17 13:00:00|9563.9|0|0.40121|2022-03-17|0.40075|14|14.007318|13|-8.772937|13|2017-03-20|0.40078|13|3.826267|13|-5.083254|14|2012-03-21|0.40074|13|0.282183|13|-0.202436|13
2022-03-19 16:55:34|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1646917200000|5|2022-03-13 13:00:00|2022-03-17 13:00:00|6667.9|0|0.40123|2022-03-17|0.40076|14|8.567901|13|-8.959357|13|2017-03-20|0.4008|13|4.675256|14|-4.816884|14|2012-03-21|0.40146|13|0.760606|13|-0.24009|13
2022-03-19 16:55:35|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1646917200000|5|2022-03-13 13:00:00|2022-03-17 13:00:00|40655.6|0|0.40078|2022-03-17|0.4008|13|16.052001|13|-8.811499|13|2017-03-20|0.4008|13|4.075086|14|-3.032085|14|2012-03-21|0.40155|13|0.319175|13|-0.414763|13
2022-03-19 16:55:35|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1646917200000|5|2022-03-13 13:00:00|2022-03-17 13:00:00|6312.8|0|0.40136|2022-03-17|0.40078|14|8.127835|13|-5.306174|13|2017-03-20|0.40076|13|3.236588|14|-2.79245|14|2012-03-21|0.40031|13|0||-0.444892|13
2022-03-19 16:55:36|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1646917200000|5|2022-03-13 13:00:00|2022-03-17 13:00:00|17228.6|0|0.40086|2022-03-17|0.40078|13|8.160704|13|-6.159033|13|2017-03-20|0.40079|14|2.892755|14|-4.720116|14|2012-03-21|0.40093|13|0.472844|13|-0.42496|13
2022-03-19 16:55:37|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1646917200000|5|2022-03-13 13:00:00|2022-03-17 13:00:00|7071.9|0|0.40078|2022-03-17|0.40076|13|7.544567|14|-6.29968|13|2017-03-20|0.4008|13|5.333118|14|-2.558944|14|2012-03-21|0.40102|13|0.264595|13|-0.351523|13
2022-03-19 16:55:38|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|14832|2007610.2|0.62932|2022-03-18|0.59842|4|65.64|4|-10.849496|4|2017-03-20|0.26273|4|6.19487|4|-3.399495|4|2012-03-21|0.00206|5|8.779335|5|-6.956522|4
2022-03-19 16:55:38|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|19070|3020059.8|0.81223|2022-03-18|0.69089|4|50.441965|4|-9.1|4|2017-03-20|0.25439|4|7.297297|4|-7.912345|5|2012-03-21|0.00285|4|15.518207|4|-14.701258|4
2022-03-19 16:55:40|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|16431|48277356.4|0.0405|2022-03-18|0.04425|5|9.170888|4|-10.99377|4|2017-03-20|0.04883|4|6.589826|4|-8.736942|4|2012-03-21|0.00378|5|19.266055|5|-12.004681|4
2022-03-19 16:55:40|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|19282|6055428.2|0.26304|2022-03-18|0.15101|4|37033.663366|4|-18.095238|4|2017-03-20|0.15393|4|21.807143|5|-7.616785|5|2012-03-21|0.00233|4|10.822511|5|-10.182768|5
2022-03-19 16:55:41|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|22093|2012095.2|0.57823|2022-03-18|0.33876|4|71.037946|4|-13.768248|4|2017-03-20|0.21653|4|9.855769|5|-5.41529|5|2012-03-21|0.00198|5|10.702247|5|-9.489051|4
2022-03-19 16:55:42|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|16100|13508969.8|0.20151|2022-03-18|0.26043|5|53.166771|4|-12.985234|4|2017-03-20|0.14294|4|6.396751|4|-4.121965|5|2012-03-21|0.00318|4|16.15423|4|-13.220339|4
2022-03-19 16:55:43|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|5598|12518377.4|0.26544|2022-03-18|0.28936|4|24.960784|5|-11.418816|4|2017-03-20|0.21001|4|10.504004|4|-4.731861|5|2012-03-21|0.00704|5|26.871401|5|-14.452555|5
2022-03-19 16:55:44|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|6010|10568106|0.33122|2022-03-18|0.28595|5|33.240506|4|-9.241706|4|2017-03-20|0.24086|4|4.100172|5|-5.093088|4|2012-03-21|0.00314|5|9.608541|5|-10.55794|4
2022-03-19 16:55:45|SB.D.DOWWUS.CASH.IP|Dow Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|6238|1152111.8|0.01646|2022-03-18|0.03126|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-03-19 16:55:45|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|7870|27532375.4|0.23643|2022-03-18|0.17743|5|49.359499|4|-11.199126|4|2017-03-20|0.12206|4|5.891892|5|-3.433275|4|2012-03-21|0.00169|4|12.604006|4|-12.371134|4
2022-03-19 16:55:46|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|34520|1363416|0.33774|2022-03-18|0.30707|4|38.972831|5|-11.393939|4|2017-03-20|0.2131|4|15.485612|5|-4.922998|5|2012-03-21|0.00243|4|20.114021|5|-14.942529|5
2022-03-19 16:55:47|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|33900|1952942.4|0.7416|2022-03-18|0.27841|4|26.220045|5|-9.78635|4|2017-03-20|0.16479|4|5.494966|5|-5.09165|5|2012-03-21|0.00431|5|12.980769|5|-10.688141|4
2022-03-19 16:55:48|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|12861|2364270.2|0.32174|2022-03-18|0.26254|5|38.333333|4|-11.304348|4|2017-03-20|0.19359|4|6.5|5|-6.932981|4|2012-03-21|0.00243|4|12.985075|5|-9.850107|4
2022-03-19 16:55:49|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|4750|21273178.2|0.20712|2022-03-18|0.18327|4|18.759542|4|-12.011952|4|2017-03-20|0.15484|4|7.739101|4|-5.362584|4|2012-03-21|0.00555|4|22.743682|5|-11.363636|5
2022-03-19 16:55:50|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|17467|5129460.4|0.45872|2022-03-18|0.31418|4|30.593253|4|-6.703911|4|2017-03-20|0.19093|4|5.261506|5|-3.578316|4|2012-03-21|0.00293|4|8.016304|4|-8.077905|4
2022-03-19 16:55:51|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|14005|10240480.6|0.22771|2022-03-18|0.16601|4|43.467053|4|-6.321157|5|2017-03-20|0.18623|5|7.262079|5|-4.340227|4|2012-03-21|0.00402|5|22.56707|4|-15.717376|5
2022-03-19 16:55:52|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|23700|2251202.4|0.7678|2022-03-18|0.33562|4|64.219409|5|-9.477849|4|2017-03-20|0.20188|4|9.769831|4|-3.792299|5|2012-03-21|0.00269|5|10.638298|4|-10.801887|4
2022-03-19 16:55:52|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|7902|7052009.2|0.5368|2022-03-18|0.5273|5|44.43787|5|-8.595506|4|2017-03-20|0.30031|4|11.812128|4|-3.64136|4|2012-03-21|0.0035|4|11.582852|4|-10.564954|5
2022-03-19 16:55:53|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|30046|17931368.4|0.16302|2022-03-18|0.09237|4|10.379025|4|-8.089735|4|2017-03-20|0.1624|5|9.534884|4|-5.043324|5|2012-03-21|0.00537|4|11.639701|4|-8.52205|4
2022-03-19 16:55:54|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|13150|5830616|0.38649|2022-03-18|0.49161|5|49.735822|5|-7.4625|4|2017-03-20|0.21317|5|9.099693|4|-7.249961|4|2012-03-21|0.00481|5|15.283843|5|-17.777778|5
2022-03-19 16:55:55|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|5444|23496318.2|0.2267|2022-03-18|0.26944|5|34.959635|4|-6.709677|4|2017-03-20|0.2553|4|8.422819|5|-4.044944|4|2012-03-21|0.00558|4|8.969466|5|-9.421965|4
2022-03-19 16:55:56|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|15000|4321109.6|0.50036|2022-03-18|0.34626|4|25.411726|4|-9.013529|4|2017-03-20|0.18873|4|5.165102|5|-3.664141|4|2012-03-21|0.00215|4|11.089109|5|-8.865248|4
2022-03-19 16:55:57|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|9733|4366222.2|0.69891|2022-03-18|0.61382|4|135.030303|4|-9.461295|4|2017-03-20|0.23457|5|6.998256|5|-5.750505|4|2012-03-21|0.00216|4|10.897297|4|-15.178571|4
2022-03-19 16:55:57|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|17985|958357.4|0.19401|2022-03-18|0.40842|5|9.051027|4|-21.222222|4|2017-03-20|0.42848|5|38.046823|5|-3.022432|4|2012-03-21|0.00335|5|14.720812|4|-19.786096|4
2022-03-19 16:55:59|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|50612|1489060|0.32788|2022-03-18|0.6247|4|55.732632|4|-9.520363|4|2017-03-20|0.36124|4|6.280059|5|-4.538787|5|2012-03-21|0.0049|5|29.457364|4|-18.68476|4
2022-03-19 16:55:59|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|5125|21010882.2|0.13015|2022-03-18|0.21344|4|23.011844|5|-5.537037|4|2017-03-20|0.15376|4|5.215686|5|-3.347523|4|2012-03-21|0.00272|4|11.956137|4|-7.462687|5
2022-03-19 16:56:00|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|21850|4801390.6|0.26155|2022-03-18|0.27781|5|36.259259|4|-6.499356|4|2017-03-20|0.14428|4|6.013427|5|-7.972288|4|2012-03-21|0.00696|4|14.191506|4|-13.069948|5
2022-03-19 16:56:01|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|4737|4097652|0.02931|2022-03-18|0.10925|5|11.212378|4|-9.867173|4|2017-03-20|0.05615|4|9.37931|4|-7.890447|4|2012-03-21|0.00423|4|12|5|-13.521127|4
2022-03-19 16:56:02|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|14525|4115160.2|0.19049|2022-03-18|0.21964|4|32.6|4|-10.142857|5|2017-03-20|0.14382|5|10.64|4|-8.890578|4|2012-03-21|0.00219|5|13.786008|5|-8.618654|5
2022-03-19 16:56:03|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|273204|420630.8|0.44497|2022-03-18|0.28634|5|19.384046|4|-8.031088|4|2017-03-20|0.19418|4|14.030432|4|-8.015884|4|2012-03-21|0.01805|4|8.75977|4|-9.179757|4
2022-03-19 16:56:04|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|37903|2297586|0.35494|2022-03-18|0.16568|4|16.720365|4|-21.537985|5|2017-03-20|0.13883|4|22.276285|5|-25.290744|4|2012-03-21|0.01125|4|34.026465|4|-17.006803|4
2022-03-19 16:56:05|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|21655|16165502|0.0837|2022-03-18|0.09479|4|15.781843|5|-24.633076|5|2017-03-20|0.08201|4|11.694153|5|-9.188289|4||10000||0||0|
2022-03-19 16:56:07|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|322500|764538|0.15188|2022-03-18|0.09297|4|11.751904|5|-8.317502|4|2017-03-20|0.14247|4|15.349693|4|-10.90434|4|2012-03-21|0.00819|4|28.899083|5|-20.569058|4
2022-03-19 16:56:08|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|3785|16110715.6|0.5852|2022-03-18|0.21536|4|61.777778|4|-21.262458|4|2017-03-20|0.21327|4|30.552632|4|-19.061526|4||10000||0||0|
2022-03-19 16:56:09|EC.D.ACCP.CASH.IP|Accor SA|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|2850|564331.4|0.12936|2022-03-17|0.27758|23|18.456948|23|-27.094668|22|2017-03-20|0.19199|23|5.844156|22|-17.780882|22|2012-03-21|0.0075|22|12.02847|23|-11.688312|22
2022-03-19 16:56:09|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|10797|73099533.4|0.19777|2022-03-18|0.10511|5|56.616337|5|-10.87255|5|2017-03-20|0.16877|4|23.114582|4|-9.787879|5||10000||0||0|
2022-03-19 16:56:10|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|353|4940310|0.53714|2022-03-18|0.38945|5|28.742515|4|-24.348279|4||10000||0||0|||10000||0||0|
2022-03-19 16:56:11|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|28259|1002819.6|0.26651|2022-03-18|0.30215|5|105.861671|4|-34.375|4|2017-03-20|0.1028|4|12.211627|4|-11.632571|5||10000||0||0|
2022-03-19 16:56:12|ED.D.BAS.CASH.IP|BASF SE|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|5409|4158031.4|0.0441|2022-03-17|0.03855|22|9.189189|23|-8.244444|23|2017-03-20|2.99827|23|54.103086|23|-90.248003|22|2012-03-21|0.17491|22|117|22|-9.358338|22
2022-03-19 16:56:13|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|7591|1815358.4|0.03395|2022-03-17|0.04373|22|43.867441|22|-7.080587|23|2017-03-20|1.0657|23|17.9|22|-90.956072|22|2012-03-21|0.01796|22|22.132401|23|-13.185049|23
2022-03-19 16:56:13|UA.D.BNTXUS.CASH.IP|BioNTech SE|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|17344|1239688|0.74318|2022-03-18|0.71998|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-03-19 16:56:14|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|1943|32998148|0.30579|2022-03-18|0.14071|5|19.744059|4|-30.262113|4|2017-03-20|0.05621|5|5.759291|5|-5.443886|4|2012-03-21|0.00729|4|14.294118|4|-12.345679|5
2022-03-19 16:56:15|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|756.6|14179498|0.19873|2022-03-17|0.11176|22|16.159754|23|-15.196472|23|2017-03-20|0.06759|22|8.673027|23|-11.273666|23|2012-03-21|0.00636|22|13.333333|23|-14.343434|22
2022-03-19 16:56:16|ED.D.DCX.CASH.IP|Daimler AG|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|6231|3354645|0.04454|2022-03-17|0.0491|22|16.659919|23|-16.666667|23|2017-03-20|0.8635|23|15.95|22|-44.244345|23|2012-03-21|0.02898|22|173.138889|23|-10.405229|22
2022-03-19 16:56:17|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|4485|1567972.2|0.10718|2022-03-17|0.13883|22|23.224645|23|-25.016119|23||10000||0||0|||10000||0||0|
2022-03-19 16:56:18|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|3771|15629743.2|0.41573|2022-03-18|0.12469|4|75.546976|4|-21.061528|4|2017-03-20|0.10816|5|12.198391|4|-9.991158|4|2012-03-21|0.04994|4|20.631068|4|-23.56091|4
2022-03-19 16:56:19|ED.D.DBK.CASH.IP|Deutsche Bank AG|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|1101.8|18412355.6|0.05984|2022-03-17|0.06422|22|59.880834|22|-9.134693|22|2017-03-20|1.11605|23|52.392822|23|-59.871589|22|2012-03-21|0.02153|22|24.126344|23|-17.78065|23
2022-03-19 16:56:20|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|715.6|10054568.8|0.05971|2022-03-17|0.07981|22|24.734982|22|-9.567669|22|2017-03-20|1.04068|23|16.583954|23|-33.522929|23|2012-03-21|0.03919|22|20.089286|22|-15.584416|22
2022-03-19 16:56:21|SB.D.D.CASH.IP|Dominion Energy Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|8120|3007298.6|0.30471|2022-03-18|0.145|5|10.461802|4|-11.112782|4|2017-03-20|0.049|5|4.424643|4|-4.386323|4|2012-03-21|0.0037|5|8.745247|4|-13.374741|4
2022-03-19 16:56:22|EJ.D.DUFNSW.CASH.IP|Dufry AG|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|3736|620403.6|0.46618|2022-03-17|0.20665|22|21.907216|23|-30.870113|23|2017-03-20|0.12965|23|33.777778|23|-11.30255|23|2012-03-21|0.06752|23|20|22|-22.077922|22
2022-03-19 16:56:23|SB.D.EQR.CASH.IP|Equity Residential|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|8709|773980.2|1.97647|2022-03-18|0.32414|5|6.66399|4|-26.163819|4|2017-03-20|0.03662|5|13.941842|4|-3.147954|4|2012-03-21|0.00332|5|27.013631|4|-20.046933|5
2022-03-19 16:56:24|UB.D.EXPE.CASH.IP|Expedia Group Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|19311|2171816|0.25439|2022-03-18|0.15631|5|11.299435|4|-14.848222|5|2017-03-20|0.06499|5|7.570755|4|-5.565657|5|2012-03-21|0.03736|4|16.407355|5|-15.416667|4
2022-03-19 16:56:25|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|11706|239854.6|0.29943|2022-03-18|0.20241|5|25.381818|4|-29.227166|4|2017-03-20|0.11095|5|5.280715|5|-5.088346|4|2012-03-21|0.00738|4|20.196307|4|-20.03208|5
2022-03-19 16:56:26|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|1687|54472730.4|0.1831|2022-03-18|0.17564|5|202.5|4|-6.144068|4|2017-03-20|0.14055|4|5.913504|5|-7.697894|4|2012-03-21|0.0071|4|38.812785|5|-27.777778|4
2022-03-19 16:56:26|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|4495|11344572.8|0.32487|2022-03-18|0.31464|5|42.134831|4|-11.242604|4|2017-03-20|0.20192|4|7.099698|4|-5.048596|4|2012-03-21|0.04904|5|10.231362|4|-5.92503|4
2022-03-19 16:56:27|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|5940|8038978.4|0.33894|2022-03-18|0.38949|4|24.67397|4|-9.124721|5|2017-03-20|0.13685|4|7.696127|4|-13.017032|5|2012-03-21|0.0095|4|21.73913|5|-23.021583|5
2022-03-19 16:56:28|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|15166|1273891.2|0.18238|2022-03-18|0.13261|5|6.87037|4|-9.17353|4|2017-03-20|0.06721|5|5.977286|5|-5.436212|5||10000||0||0|
2022-03-19 16:56:29|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|5246|1532287|0.38571|2022-03-18|0.44233|4|22.073114|4|-20.278908|4|2017-03-20|0.44327|5|19.494585|4|-15.210356|4|2012-03-21|0.17804|4|30.666667|5|-14.756258|4
2022-03-19 16:56:29|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|864|4225758|0.37695|2022-03-18|0.74763|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-03-19 16:56:30|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|301.5|8929278|0.04609|2022-03-17|0.30511|23|18.870293|22|-11.570827|22|2017-03-20|0.61187|22|17.903226|22|-11.025992|23|2012-03-21|0.00631|22|25.531915|22|-21.804511|22
2022-03-19 16:56:31|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|42586|1766981.2|0.07373|2022-03-18|0.11862|5|11.171708|4|-8.595541|4|2017-03-20|0.02475|5|4.452736|5|-4.375993|4|2012-03-21|0.00236|5|15.642458|4|-11.097345|5
2022-03-19 16:56:32|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|63860|372931.8|0.05817|2022-03-17|0.26259|23|218.153846|22|-11.411795|22|2017-03-20|0.15119|23|38.888889|22|-6.587838|23|2012-03-21|0.01188|22|11.674641|22|-11.453744|23
2022-03-19 16:56:33|UC.D.MRNAUS.CASH.IP|Moderna Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|17833|6059134.8|0.25093|2022-03-18|0.57989|4|17.892308|5|-27.094972|5||10000||0||0|||10000||0||0|
2022-03-19 16:56:34|EJ.D.NESN.CASH.IP|Nestle SA|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|12102|4491814.8|0.07219|2022-03-17|0.07498|22|22.135135|23|-3.656307|23|2017-03-20|0.07654|23|3.418182|23|-6.648758|23|2012-03-21|0.00839|22|10.614525|23|-6.872247|22
2022-03-19 16:56:35|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|2064|104228279.8|0.11081|2022-03-18|0.25734|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-03-19 16:56:36|EJ.D.NOV.CASH.IP|Novartis AG|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|8055|6002203.6|0.14006|2022-03-17|0.06995|22|7.266667|23|-7.341296|23|2017-03-20|0.07086|23|6.702899|22|-9.494949|23|2012-03-21|0.00773|22|28.783992|23|-7.167832|22
2022-03-19 16:56:37|KA.D.OCDO.CASH.IP|Ocado Group PLC|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|1178.5|1075567|0.12744|2022-03-18|0.10967|23|21.771218|0|-12.628768|0|2017-03-20|0.2358|23|16.655196|0|-16.304619|23|2012-03-21|0.26104|23|30|0|-10.9375|23
2022-03-19 16:56:38|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|68764|340055|0.24311|2022-03-18|0.19973|5|12.631579|4|-10.313676|4|2017-03-20|0.07411|5|7.160534|5|-6.02974|4|2012-03-21|0.00709|4|25.984252|5|-15.384615|5
2022-03-19 16:56:39|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|1282|37790073|0.32241|2022-03-18|0.12298|4|129.132791|5|-17.361111|5||10000||0||0|||10000||0||0|
2022-03-19 16:56:39|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|11852|12196087.8|0.27711|2022-03-18|0.20139|5|15.947598|4|-16.435024|5|2017-03-20|0.07161|5|7.63684|4|-7.683616|4||10000||0||0|
2022-03-19 16:56:40|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|2650|6252350.2|0.4145|2022-03-18|0.41155|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-03-19 16:56:41|KA.D.RIO.CASH.IP|Rio Tinto PLC|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|5595|1942440.4|0.05522|2022-03-18|0.03873|23|8.469608|0|-5.713185|23|2017-03-20|0.04678|0|9.191702|0|-6.342547|0|2012-03-21|0.00457|23|21.245421|0|-12.97597|23
2022-03-19 16:56:42|EJ.D.ROG.CASH.IP|Roche Holding AG|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|36580|1671845.2|0.08636|2022-03-17|0.09036|22|13.909465|23|-7.828125|23|2017-03-20|0.05218|23|5.909864|23|-10.549983|23|2012-03-21|0.00889|22|14.403292|23|-9.069494|22
2022-03-19 16:56:42|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|92.7|25303851.6|0.11363|2022-03-18|0.07936|23|46.952629|0|-13.649425|0|2017-03-20|0.09979|0|10.324289|23|-6.486101|0|2012-03-21|0.01117|23|12.526316|23|-12.575758|23
2022-03-19 16:56:43|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|1643324400000|0|none|||0|0|2022-01-27|0.18259|23|72.933333|22|-9.146077|23|2017-03-20|0.10931|23|9.352993|22|-14.325563|22|2012-03-21|0.00591|22|10.214904|23|-8|23
2022-03-19 16:56:45|ED.D.SAPG.CASH.IP|SAP AG (DE)|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|10304|1850565.4|0.04309|2022-03-17|0.04757|22|8.666667|23|-5.043837|23|2017-03-20|0.62344|23|48.871951|22|-65.165464|22|2012-03-21|0.02272|22|20.444444|22|-17.213115|23
2022-03-19 16:56:46|SG.D.SAP.CASH.IP|SAP AG -ADR|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|11536|156190.8|0.01769|2022-03-18|0.03802|5|5.384379|4|-4.091313|4|2017-03-20|0.06105|5|3.075397|4|-3.468499|4|2012-03-21|0.00422|4|22.48394|5|-14.181818|5
2022-03-19 16:56:47|ED.D.SIEGn.CASH.IP|Siemens AG|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|13508|1662084.6|0.05108|2022-03-17|0.05205|22|6.110698|23|-6.531861|23|2017-03-20|0.38383|23|122.724703|23|-49.050486|22|2012-03-21|0.01681|22|18.815385|23|-12.92082|22
2022-03-19 16:56:48|EC.D.GLEFP.CASH.IP|Societe Generale SA|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|2445|4758410.8|0.05376|2022-03-17|0.30107|23|23.715556|22|-10.213592|23|2017-03-20|0.28271|23|36.977778|22|-34.579439|22|2012-03-21|0.01834|22|13.618458|23|-19.018854|22
2022-03-19 16:56:48|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|90560|8630856.6|0.0726|2022-03-18|0.1101|5|22.8|5|-16.961312|4|2017-03-20|0.2755|4|14.724931|5|-13.451313|4|2012-03-21|0.23292|5|8.442211|4|-19.929577|5
2022-03-19 16:56:49|EC.D.FP.CASH.IP|Total SA|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|4531|5910268.6|0.03285|2022-03-17|0.10142|23|56.44931|23|-10.065158|23|2017-03-20|0.05538|23|29.545455|22|-26.342072|22|2012-03-21|0.00738|22|11.231884|23|-7.894737|22
2022-03-19 16:56:50|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|3336|24632337.2|0.24035|2022-03-18|0.28764|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-03-19 16:56:51|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|6240|590549|0.0734|2022-03-17|0.05895|22|20.761147|23|-17.66055|23|2017-03-20|0.06928|23|4.426515|23|-6.06383|22||10000||0||0|
2022-03-19 16:56:52|KA.D.ULVR.CASH.IP|Unilever PLC|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|3418.5|1834332.2|0.04981|2022-03-18|0.03422|23|6.455812|0|-7.752633|0|2017-03-20|0.04714|0|13.169643|0|-4.066878|0|2012-03-21|0.00736|23|7.525806|0|-81.73913|0
2022-03-19 16:56:52|SH.D.UPS.CASH.IP|United Parcel Service Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|21969|1530146|0.09191|2022-03-18|0.10889|4|12.208381|4|-5.820106|5|2017-03-20|0.03452|5|3.71402|4|-3.176881|4|2012-03-21|0.00296|5|9.090909|5|-8.557626|4
2022-03-19 16:56:53|UD.D.VRMUS.CASH.IP|Vroom Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|286|14987407.6|0.38721|2022-03-18|0.36226|5|20.565116|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-03-19 16:56:54|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|14001|5216574.6|0.18556|2022-03-18|0.2219|4|29.641026|4|-14.706163|4|2017-03-20|0.1038|4|11.887755|5|-5.4|4|2012-03-21|0.0041|4|12.695065|4|-11.133603|4
2022-03-19 16:56:55|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|5130|22415449.6|0.42674|2022-03-18|0.27547|4|80.28|4|-15.290323|4|2017-03-20|0.14802|4|13.145504|5|-3.890306|4|2012-03-21|0.00353|4|20.883882|4|-17.574108|4
2022-03-19 16:56:56|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|7906|3060377.6|0.23166|2022-03-18|0.19274|5|10.781405|4|-13.618572|4|2017-03-20|0.07569|4|15.176791|4|-10.753957|5|2012-03-21|0.01465|4|24.587459|4|-19.180328|4
2022-03-19 16:56:56|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|11600|3218230.8|0.32064|2022-03-18|0.41812|4|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-03-19 16:56:57|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|44210|438847.6|0.06919|2022-03-17|0.08723|22|7.765957|22|-9.746032|23|2017-03-20|0.04905|23|4.134484|22|-8.003737|23|2012-03-21|0.00828|22|33.443709|22|-16.666667|22
2022-03-19 16:56:57|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-19 16:56:58|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-19 16:56:58|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1647039600000|7|2022-03-12 23:00:00|2022-03-18 23:00:00|317.31|142615.4|0.98457|2022-03-18|1.18147|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-03-19 16:56:59|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|
2022-03-19 16:56:59|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|
2022-03-19 16:57:00|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|
2022-03-19 16:57:00|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|
2022-03-19 16:57:01|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|
2022-03-19 16:57:02|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|9949|7130.4|0.14807|2022-03-18|0.21834|4|7.518325|4|-10.693227|4|2017-01-31|0.20522|4|4.939224|5|-6.188748|5|2012-03-21|0.20224|4|3.473227|5|-3.954947|4
2022-03-19 16:57:02|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1646607600000|0|none|||0|0|2022-03-06|0.04949|23|1.728364|23|-1.225963|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:03|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1646607600000|0|none|||0|0|2022-03-06|0.04717|23|1.848728|23|-1.786453|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:04|IR.D.FGBM.FWM1.IP|Bobl (€2)|1646607600000|0|none|||0|0|2022-03-06|0.02527|23|0.914726|23|-0.689603|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:04|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1639062000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-19 16:57:05|IR.D.FGBL.FWM1.IP|Bund (€2)|1646607600000|0|none|||0|0|2022-03-06|0.02049|23|2.131354|23|-1.013934|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:05|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1646784000000|0|none|||0|0|2022-03-09|0.38184|0|18.798435|0|-17.595083|23|2017-03-09|0.36221|23|7.037298|23|-6.660169|0|2012-03-09|0.35022|0|5.066606|0|-7.498737|23
2022-03-19 16:57:06|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-19 16:57:06|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|57679|686419.2|0.03256|2022-03-18|0.1965|5|32.344828|4|-7.520656|4|2017-03-20|0.05537|4|11.598067|5|-8.559291|4||10000||0||0|
2022-03-19 16:57:07|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|16701|2716733.6|0.24332|2022-03-18|0.24074|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-03-19 16:57:07|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|15000|6108229.8|0.45989|2022-03-18|0.29922|4|46.8|4|-11.462687|5|2017-03-20|0.0745|4|12.662883|4|-8.184743|4|2012-03-21|0.0181|4|85.666667|4|-20.248963|4
2022-03-19 16:57:08|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|26422|23123557.6|0.11054|2022-03-18|0.09942|4|12.507776|5|-15.004293|5|2017-03-20|0.1019|4|10.766906|5|-8.670569|5|2012-03-21|0.01168|4|38.194444|5|-25.810526|5
2022-03-19 16:57:09|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|11.23|0|0|2022-03-18|3.59301|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:09|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|
2022-03-19 16:57:10|UD.D.SPWR.CASH.IP|SunPower Corp|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|2053|3256811.8|0.06029|2022-03-18|0.45087|4|21.336207|5|-15.488432|5|2017-03-20|0.3065|4|23.673469|5|-14.239248|4|2012-03-21|0.04723|4|24.87848|5|-24.981477|4
2022-03-19 16:57:11|SE.D.NETUS.CASH.IP|Cloudflare Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|10936|4287053.4|0.2268|2022-03-18|0.49194|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-03-19 16:57:11|UD.D.ZNGA.CASH.IP|Zynga Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|903|19919974|0.13433|2022-03-18|0.33107|5|12.435233|4|-9.87013|5|2017-03-20|0.41428|4|12.749004|5|-16.509434|4|2012-03-21|0.30177|4|12.443233|5|-13.242009|5
2022-03-19 16:57:12|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|6555|7019288.6|0.36562|2022-03-18|0.8753|5|13.773913|5|-8.869233|4||10000||0||0|||10000||0||0|
2022-03-19 16:57:13|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|4596|804054.2|0.51768|2022-03-18|1.48909|4|12.942913|5|-16.403785|4|2017-03-20|0.03259|4|2.440409|5|-27.465181|5||10000||0||0|
2022-03-19 16:57:13|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|6692|95987.2|0.549|2022-03-18|1.54592|5|10.145181|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-03-19 16:57:14|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|2962|238080.4|1.47575|2022-03-18|0.30061|4|10.530515|5|-7.550077|5||10000||0||0|||10000||0||0|
2022-03-19 16:57:15|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|8594|259612.4|0.20654|2022-03-18|0.66483|5|13.135305|5|-13.582757|4|2017-03-20|0.10307|4|2.645788|5|-5.091312|5||10000||0||0|
2022-03-19 16:57:15|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|2979|5125.2|3.52627|2022-03-18|2.32013|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-03-19 16:57:16|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|2400|3212.2|3.85544|2022-03-18|1.02189|4|7.315958|5|-9.041667|5||10000||0||0|||10000||0||0|
2022-03-19 16:57:16|UA.D.CANUS.CASH.IP|Canaan Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|522|10352068|0.96308|2022-03-18|0.89174|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-03-19 16:57:17|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|1950|7025581.4|0.57977|2022-03-18|1.41947|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-03-19 16:57:17|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|251|1411020|0.76694|2022-03-18|1.67187|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-03-19 16:57:18|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|16201|341198.6|0.33347|2022-03-18|0.28698|4|6.174047|4|-6.50375|4|2017-03-20|0.05682|5|1.355037|5|-1.378858|5||10000||0||0|
2022-03-19 16:57:19|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|25877|587914.8|0.308|2022-03-18|0.26473|5|7.066529|5|-14.085808|4|2017-03-20|0.05476|4|3.803566|5|-3.72378|5|2012-03-21|0.00664|4|8.867329|5|-8.47308|4
2022-03-19 16:57:19|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|16535|2113418|0.07339|2022-03-18|0.13103|5|3.885821|4|-14.189702|4|2017-03-20|0.02653|4|2.900598|4|-3.711123|4||10000||0||0|
2022-03-19 16:57:20|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|27099|151892.8|0.30913|2022-03-18|0.21575|4|6.48378|5|-7.951178|4|2017-03-20|0.03529|4|3.682302|4|-3.12766|4||10000||0||0|
2022-03-19 16:57:20|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|3686|41685.8|0.12095|2022-03-18|0.17617|0|5.946061|23|-7.617504|0|2017-03-20|0.23603|23|1.830357|23|-1.359786|23||10000||0||0|
2022-03-19 16:57:21|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1647039600000|7|2022-03-12 23:00:00|2022-03-18 23:00:00|113.81|58314.7|1.01769|2022-03-18|1.20799|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:22|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1646924400000|0|none|||0|0|2022-03-10|0.04949|15|0.258913|15|-0.252106|15||10000||0||0|||10000||0||0|
2022-03-19 16:57:22|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|528.5|0|0.67503|2022-03-17|22.01892|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:23|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|594.99|0|0.40484|2022-03-17|79.9282|23|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:23|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1646953200000|4|2022-03-13 23:00:00|2022-03-16 23:00:00|401.63|0|0.9774|2022-03-16|2.76885|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:24|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|324.35|0|1.1866|2022-03-17|0.74102|23|35.169348|23|-20.50836|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:24|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|403.27|0|0.62281|2022-03-17|0.62909|23|27.005362|22|-17.856063|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:24|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1646953200000|4|2022-03-13 23:00:00|2022-03-16 23:00:00|151.65|0|4.87345|2022-03-16|1.09097|23|133.333333|23|-78.224101|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:25|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|153.92|0|2.8855|2022-03-17|5.5631|23|256.31068|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:25|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|237.27|0|1.13535|2022-03-17|104.7079|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:26|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1646953200000|3|2022-03-13 23:00:00|2022-03-16 23:00:00||0|0|2022-03-16|27.1004|23|926|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:26|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|70.87|0|2.72758|2022-03-17|2.35283|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:27|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|136.86|0|1.11815|2022-03-17|3.31938|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:28|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1646953200000|3|2022-03-13 23:00:00|2022-03-15 23:00:00||0|36.02736|2022-03-15|4.37978|23|875|22|-85.700483|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:28|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|116.72|0|1.67429|2022-03-17|1.8697|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:29|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|195.14|0|0.78772|2022-03-17|2.11652|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:29|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1646953200000|4|2022-03-13 23:00:00|2022-03-16 23:00:00||0|12.24237|2022-03-16|1.92191|22|112.132353|22|-91.417023|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:30|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|196.29|0|1.03316|2022-03-17|1.09999|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:30|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|279.14|0|0.56033|2022-03-17|1.17482|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:31|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1646953200000|4|2022-03-13 23:00:00|2022-03-16 23:00:00|95.8|0|1.68476|2022-03-16|0.86438|22|60.336571|23|-43.344809|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:31|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|254.14|0|1.48962|2022-03-17|0.76469|23|98.333333|22|-47.65874|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:32|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|40.51|0|2.92621|2022-03-17|8.56321|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:32|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|
2022-03-19 16:57:33|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|
2022-03-19 16:57:33|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1646974800000|6|2022-03-13 05:00:00|2022-03-18 04:00:00|10654.7|235799.3|0.01875|2022-03-18|0.01863|5|0.197112|5|-0.228266|5||10000||0||0|||10000||0||0|
2022-03-19 16:57:34|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1647576000000|0|none|||0|0|2022-03-18|0.01863|5|0.197112|5|-0.228266|5||10000||0||0|||10000||0||0|
2022-03-19 16:57:34|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|1343|14216554.8|0.39034|2022-03-18|0.2819|5|29.080882|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-03-19 16:57:35|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1647039600000|7|2022-03-12 23:00:00|2022-03-18 23:00:00|217.28|58417.9|1.13339|2022-03-18|0.96713|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:35|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1647039600000|7|2022-03-12 23:00:00|2022-03-18 23:00:00|89.01|17132.6|1.70548|2022-03-18|0.65651|22|12.320917|23|-11.514393|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:35|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1647039600000|7|2022-03-12 23:00:00|2022-03-18 23:00:00|19.69|15638.9|1.07928|2022-03-18|1.60834|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:36|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|19039|43969|0.10923|2022-03-17|0.10097|23|3.217292|23|-2.909655|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:36|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|11132.5|230479.4|0.01617|2022-03-17|0.01791|23|0.259392|23|-0.321056|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:37|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|4692.6|120906.6|0.48774|2022-03-17|0.3527|22|21.481603|23|-10.990539|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:37|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1646953200000|6|2022-03-12 23:00:00|2022-03-17 23:00:00|1939.9|54129.2|0.10724|2022-03-17|0.10367|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:38|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1647039600000|7|2022-03-12 23:00:00|2022-03-18 23:00:00|985.59|18110.9|1.21232|2022-03-18|1.0624|23|13.102977|23|-14.407926|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:38|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1647039600000|7|2022-03-12 23:00:00|2022-03-18 23:00:00|1525.82|101811.7|1.22164|2022-03-18|1.03009|23|9.413015|23|-13.015499|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:39|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1647039600000|7|2022-03-12 23:00:00|2022-03-18 23:00:00|1963.63|115131.7|0.9718|2022-03-18|1.06217|23|9.322609|23|-15.554133|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:39|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1647039600000|7|2022-03-12 23:00:00|2022-03-18 23:00:00|12.3|4014.3|1.74042|2022-03-18|1.22847|23|17.836812|23|-9.027336|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:40|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|7848|8972.6|0.21714|2022-03-18|0.19928|0|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-03-19 16:57:40|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1646953200000|1|2022-03-13 23:00:00|2022-03-13 23:00:00||0|0|2022-03-13|14.10008|23|2100|23|-83.283582|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:41|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1646953200000|1|2022-03-13 23:00:00|2022-03-13 23:00:00||0|0|2022-03-13|69.00662|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:41|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1646953200000|4|2022-03-13 23:00:00|2022-03-16 23:00:00|345.77|0|0.6305|2022-03-16|1.06775|23|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:41|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1646953200000|4|2022-03-13 23:00:00|2022-03-16 23:00:00|595.77|0|0.39643|2022-03-16|0.58933|23|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:42|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|41.29|0|10.02658|2022-03-17|3.94656|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:42|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|7.36|0|30.38682|2022-03-17|56.09233|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:43|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|333.66|0|0.63765|2022-03-17|0.60551|22|22.047782|23|-19.382237|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:43|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|549.23|0|0.41991|2022-03-17|0.4506|22|20.776404|23|-16.98261|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:44|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|108.19|0|2.69865|2022-03-17|7.14092|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:44|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|35.74|0|8.18807|2022-03-17|164.84029|22|2950|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:45|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|400.06|0|0.39958|2022-03-17|0.77401|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:45|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|577.61|0|0.37878|2022-03-17|0.50422|23|15.023151|23|-13.338296|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:45|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|804.17|0|0.29044|2022-03-17|3.84122|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:46|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|1023.93|0|0.22251|2022-03-17|41.24052|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:46|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|96.04|0|1.59797|2022-03-17|4.41224|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:47|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|65.8|0|2.31611|2022-03-17|4.73023|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:47|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|1252.44|0|0.17801|2022-03-17|4.74771|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:48|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|1487.2|0|0.14752|2022-03-17|12.89975|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:48|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|44.31|0|3.26404|2022-03-17|7.59474|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:49|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|29.07|0|4.62609|2022-03-17|7.91095|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:49|OP.D.SPX2.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1639609200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|1730.29|0|0.12555|2022-03-17|0.12555|23|6.193885|23|-1.671451|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:49|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|1975.34|0|0.1091|2022-03-17|0.38099|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:50|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1636585200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|22.16|0|6.44406|2022-03-17|6.44406|23|3.695599|23|-25.198058|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:51|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|17.21|0|9.13672|2022-03-17|24.94337|23|2500|22|-97.530864|22|2017-03-20|1.26535|23|15.461588|23|-20.858987|23||10000||0||0|
2022-03-19 16:57:51|OP.D.SPX2.2250C.IP|CALL SnP 500 MAT M/J/S/D Strike 2250|1639609200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|2220.9|0|0.09632|2022-03-17|0.09632|23|5.018296|23|-1.31611|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:52|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|2467.02|0|0.0861|2022-03-17|0.14933|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:52|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1636585200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|12.89|0|11.1273|2022-03-17|11.1273|23|2.998909|23|-20.538721|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:52|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1646953200000|5|2022-03-13 23:00:00|2022-03-17 23:00:00|9.19|0|11.99945|2022-03-17|96.22314|22|12725|23|-96.666667|23|2017-03-20|11.5033|22|12350|22|-84.369115|23||10000||0||0|
2022-03-19 16:57:53|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1646953200000|4|2022-03-13 23:00:00|2022-03-16 23:00:00|651.63|0|0.50976|2022-03-16|84.04071|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:53|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1646953200000|4|2022-03-13 23:00:00|2022-03-16 23:00:00|901.63|0|0.3458|2022-03-16|10.04906|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:54|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1646953200000|2|2022-03-13 23:00:00|2022-03-14 23:00:00||0|411.76471|2022-03-14|9.12195|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:54|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1646953200000|1|2022-03-13 23:00:00|2022-03-13 23:00:00||0|0|2022-03-13|11.64516|23|198.517021|22|-84.242424|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:55|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1646953200000|4|2022-03-13 23:00:00|2022-03-16 23:00:00|1151.63|0|0.26208|2022-03-16|55.49263|22|7000|22|-96|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:55|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1646953200000|4|2022-03-13 23:00:00|2022-03-16 23:00:00|1401.63|0|0.21114|2022-03-16|26.06615|22|2500|23|-97.435897|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:56|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1646953200000|1|2022-03-13 23:00:00|2022-03-13 23:00:00||0|0|2022-03-13|21.77849|22|1472|23|-90.243902|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:56|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1646953200000|1|2022-03-13 23:00:00|2022-03-13 23:00:00||0|0|2022-03-13|29.74886|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:56|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1646953200000|4|2022-03-13 23:00:00|2022-03-16 23:00:00|1651.63|0|0.17683|2022-03-16|2.14228|23|148.434238|23|-67.259786|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:57|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1646953200000|4|2022-03-13 23:00:00|2022-03-16 23:00:00|1901.63|0|0.15213|2022-03-16|0.30862|23|94.652619|23|-35.34188|23||10000||0||0|||10000||0||0|
2022-03-19 16:57:57|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1646953200000|1|2022-03-13 23:00:00|2022-03-13 23:00:00||0|0|2022-03-13|27.30734|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-03-19 16:57:58|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1646953200000|1|2022-03-13 23:00:00|2022-03-13 23:00:00||0|0|2022-03-13|37.07885|22|1600|23|-96.385542|22|2017-03-20|1.37832|23|21.106389|23|-15.694735|23||10000||0||0|
2022-03-19 16:57:58|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|8384|4390868.4|0.01192|2022-03-18|0.02511|4|0.350467|5|-4.793289|5|2017-03-20|0.50045|5|0.260078|4|-0.23571|4|2012-03-21|0.01336|4|0.047326|5|-0.094944|4
2022-03-19 16:57:59|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|10908|8227374|0.01652|2022-03-18|0.01442|5|1.318139|4|-1.904762|4|2017-03-20|0.0247|4|1.331865|4|-1.417832|4|2012-03-21|0.00366|4|3.239511|4|-1.710985|5
2022-03-19 16:58:00|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|13338|21502678.6|0.02572|2022-03-18|0.0159|5|5.276785|4|-6.397554|4|2017-03-20|0.02042|4|2.57887|5|-2.123894|4|2012-03-21|0.00302|4|3.472646|4|-3.4952|4
2022-03-19 16:58:01|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1646974800000|5|2022-03-14 04:00:00|2022-03-18 04:00:00|9740|7111580.2|0.13051|2022-03-18|0.10895|5|21.237634|4|-5.714286|4|2017-03-20|0.07739|4|1.969669|4|-2.469686|5|2012-03-21|0.03599|4|6.974026|5|-10.841238|5
2022-03-19 16:58:02|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1646956800000|5|2022-03-14 00:00:00|2022-03-18 00:00:00|11520|33119.2|0.10463|2022-03-18|0.15157|23|4.564356|0|-6.215364|0|2017-03-20|0.1873|0|3.449951|23|-1.541891|23|2012-03-21|0.07794|23|6.166894|0|-5.833333|0
2022-03-19 16:58:02|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1646352000000|1|2022-03-14 00:00:00|2022-03-14 00:00:00||0|0|2022-03-14|12.99732|0|178.571429|0|-76.744186|0||10000||0||0|||10000||0||0|
2022-03-19 16:58:02|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1646956800000|4|2022-03-14 00:00:00|2022-03-17 00:00:00|1388.9|0|0.59183|2022-03-17|1.63827|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-03-19 16:58:03|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1646956800000|4|2022-03-14 00:00:00|2022-03-17 00:00:00|138|0|39.38426|2022-03-17|2.96392|23|266.3286|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-03-19 16:58:03|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1646956800000|4|2022-03-14 00:00:00|2022-03-17 00:00:00|33.2|0|8.14429|2022-03-17|11.66398|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-03-19 16:58:04|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|
2022-03-19 16:58:04|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1647558000000|0|none|||0|0|2022-03-17|0.08729|23|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|