2022-03-27 00:25:01|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|4543.21|1021376.8|0.01666|2022-03-24|0.03922|23|8.855304|23|-10.985944|23|2017-03-28|0.04819|23|3.380949|22|-4.601111|22|2012-03-29|0|22|10.789002|23|-8.723105|22
2022-03-27 00:25:02|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|2078.2|127897.3|0.01848|2022-03-24|0.04425|22|9.166995|23|-12.801004|23|2017-03-28|0.02228|23|2.871333|23|-2.689598|23||10000||0||0|
2022-03-27 00:25:03|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|34849|105806.5|0.01623|2022-03-24|0.03028|23|10.612055|23|-11.560444|23|2017-03-28|0.03511|22|3.107182|22|-4.099208|22|2012-03-29|0|22|10.932925|22|-7.783348|22
2022-03-27 00:25:04|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|6646|0|0.07619|2022-03-25|0.10284|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-03-27 00:25:05|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|14748.3|446847.8|0.01712|2022-03-24|0.04698|23|8.731682|23|-11.226848|23|2017-03-28|0.07705|23|4.408307|22|-4.987975|22|2012-03-29|0|22|21.130445|23|-9.857396|22
2022-03-27 00:25:05|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1648162800000|0|none|||0|0|2022-03-24|0.03922|23|8.855304|23|-10.985944|23|2017-03-28|0.04819|23|3.380949|22|-4.601111|22|2012-03-29|0|22|10.789002|23|-8.723105|22
2022-03-27 00:25:06|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1648162800000|0|none|||0|0|2022-03-24|0.04425|22|9.166995|23|-12.801004|23|2017-03-28|0.02228|23|2.871333|23|-2.689598|23||10000||0||0|
2022-03-27 00:25:06|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|7443|28784.8|0.0316|2022-03-24|0.03824|23|11.76645|22|-10.959977|23|2017-03-28|0.04821|23|6.847715|22|-5.752308|22|2012-03-29|0.01069|23|9.350337|22|-7.352047|22
2022-03-27 00:25:07|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|118230|140502|0.08539|2022-03-25|1.32258|23|8.309228|0|-12.933188|0|2017-03-28|1.19508|23|4.700162|0|-4.340712|23||10000||0||0|
2022-03-27 00:25:07|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1648162800000|0|none|||0|0|2022-03-24|0.03028|23|10.612055|23|-11.560444|23|2017-03-28|0.03511|22|3.107182|22|-4.099208|22|2012-03-29|0|22|10.932925|22|-7.783348|22
2022-03-27 00:25:07|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1648180800000|0|none|||0|0|2022-03-25|0.10284|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-03-27 00:25:08|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|6581.7|40995.5|0.05561|2022-03-24|0.07182|23|8.376331|23|-13.436608|23|2017-03-28|0.11522|23|4.63682|22|-11.340978|22|2012-03-29|0.01755|22|7.5542|23|-7.983282|22
2022-03-27 00:25:08|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1648162800000|0|none|||0|0|2022-03-24|0.04698|23|8.731682|23|-11.226848|23|2017-03-28|0.07705|23|4.408307|22|-4.987975|22|2012-03-29|0|22|21.130445|23|-9.857396|22
2022-03-27 00:25:09|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|13539.7|233559.7|0.15755|2022-03-24|0.203|23|10.099639|23|-7.500461|23|2017-03-28|0.38891|23|13.090082|22|-14.862556|22|2012-03-29|1.38242|22|5.490196|22|-6.079665|22
2022-03-27 00:25:09|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1648162800000|0|none|||0|0|2022-03-24|0.03824|23|11.76645|22|-10.959977|23|2017-03-28|0.04821|23|6.847715|22|-5.752308|22|2012-03-29|0.01069|23|9.350337|22|-7.352047|22
2022-03-27 00:25:09|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|7346.6|154753.5|0.31274|2022-03-24|0.22526|23|16.407965|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:10|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1648166400000|0|none|||0|0|2022-03-25|1.32258|23|8.309228|0|-12.933188|0|2017-03-28|1.19508|23|4.700162|0|-4.340712|23||10000||0||0|
2022-03-27 00:25:10|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1647471600000|0|none|||0|0|2022-03-16|0.03246|23|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:10|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|1126.1|95356.8|0.17703|2022-03-24|0.12523|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:10|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1648162800000|0|none|||0|0|2022-03-24|0.07182|23|8.376331|23|-13.436608|23|2017-03-28|0.11522|23|4.63682|22|-11.340978|22|2012-03-29|0.01755|22|7.5542|23|-7.983282|22
2022-03-27 00:25:11|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1648162800000|0|none|||0|0|2022-03-24|0.203|23|10.099639|23|-7.500461|23|2017-03-28|0.38891|23|13.090082|22|-14.862556|22|2012-03-29|1.38242|22|5.490196|22|-6.079665|22
2022-03-27 00:25:11|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|3890.09|543847|0.07718|2022-03-24|0.08494|23|9.015757|23|-12.925429|23|2017-03-28|0.12326|23|5.174644|22|-11.841978|22|2012-03-29|0.01737|22|10.075545|22|-7.770357|22
2022-03-27 00:25:12|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1648162800000|0|none|||0|0|2022-03-24|0.22526|23|16.407965|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:12|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1647471600000|0|none|||0|0|2022-03-16|0.03246|23|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:12|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|7508.5|55197.8|0.0536|2022-03-24|0.0573|22|7.829042|23|-9.974498|23|2017-03-28|0.07404|23|3.497334|22|-6.588967|22|2012-03-29|0.00886|22|9.838771|23|-8.848347|22
2022-03-27 00:25:13|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1648162800000|0|none|||0|0|2022-03-24|0.12523|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:13|KB.D.MID250.CASH.IP|FTSE Mid 250|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|20971.94|0|0|2022-03-25|0|0|5.05888|0|-4.245205|0|2017-03-28|0|0|5.481598|23|-5.868104|23|2012-03-29|0|0|3.615624|23|-4.840974|23
2022-03-27 00:25:13|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1648162800000|0|none|||0|0|2022-03-24|0.08494|23|9.015757|23|-12.925429|23|2017-03-28|0.12326|23|5.174644|22|-11.841978|22|2012-03-29|0.01737|22|10.075545|22|-7.770357|22
2022-03-27 00:25:14|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1648162800000|0|none|||0|0|2022-03-24|0.0573|22|7.829042|23|-9.974498|23|2017-03-28|0.07404|23|3.497334|22|-6.588967|22|2012-03-29|0.00886|22|9.838771|23|-8.848347|22
2022-03-27 00:25:14|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|14385.1|40842.2|0.05574|2022-03-24|0.03937|22|9.837708|23|-13.20374|23|2017-03-28|0.07019|23|4.413123|22|-9.828671|22|2012-03-29|0.01078|22|11.785646|23|-8.700863|22
2022-03-27 00:25:15|KB.D.MID250.CASH.IP|FTSE Mid 250|1648166400000|0|none|||0|0|2022-03-25|0|0|5.05888|0|-4.245205|0|2017-03-28|0|0|5.481598|23|-5.868104|23|2012-03-29|0|0|3.615624|23|-4.840974|23
2022-03-27 00:25:15|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|31282|256.2|0.019|2022-03-24|0.26748|22|8.843679|23|-27.817048|23|2017-03-28|0.16804|22|6.360561|22|-4.172253|23|2012-03-29|0.57755|23|11.054913|22|-7.709658|22
2022-03-27 00:25:16|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1648162800000|0|none|||0|0|2022-03-24|0.03937|22|9.837708|23|-13.20374|23|2017-03-28|0.07019|23|4.413123|22|-9.828671|22|2012-03-29|0.01078|22|11.785646|23|-8.700863|22
2022-03-27 00:25:16|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|3266.3|82.8|0.30101|2022-03-24|0.23486|22|15.952171|22|-13.19896|23|2017-03-28|0.36338|23|104.562044|23|-5.414089|22|2012-03-29|0.82251|23|18.84984|22|-13.741935|22
2022-03-27 00:25:16|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1648162800000|0|none|||0|0|2022-03-24|0.26748|22|8.843679|23|-27.817048|23|2017-03-28|0.16804|22|6.360561|22|-4.172253|23|2012-03-29|0.57755|23|11.054913|22|-7.709658|22
2022-03-27 00:25:17|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1647554400000|4|2022-03-20 22:00:00|2022-03-23 22:00:00|2033|703.8|0.60209|2022-03-23|0.63099|22|10.980336|22|-12.14455|22|2017-03-28|1.23915|22|13.165266|21|-11.524278|22|2012-03-29|0.70042|21|19.86755|21|-13.052859|21
2022-03-27 00:25:17|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1648162800000|0|none|||0|0|2022-03-24|0.23486|22|15.952171|22|-13.19896|23|2017-03-28|0.36338|23|104.562044|23|-5.414089|22|2012-03-29|0.82251|23|18.84984|22|-13.741935|22
2022-03-27 00:25:18|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1648072800000|0|none|||0|0|2022-03-23|0.63099|22|10.980336|22|-12.14455|22|2017-03-28|1.23915|22|13.165266|21|-11.524278|22|2012-03-29|0.70042|21|19.86755|21|-13.052859|21
2022-03-27 00:25:18|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|21606.7|126963|0.13753|2022-03-24|0.09794|22|12.53519|23|-9.706711|23|2017-03-28|0.10547|23|5.572076|22|-7.065795|22|2012-03-29|0.01976|22|12.924927|23|-10.966923|23
2022-03-27 00:25:18|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:25:18|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|21606.7|126963|0.13753|2022-03-24|0.09794|22|12.53519|23|-9.706711|23|2017-03-28|0.10547|23|5.572076|22|-7.065795|22|2012-03-29|0.01976|22|12.924927|23|-10.966923|23
2022-03-27 00:25:19|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1647561600000|6|2022-03-20 00:00:00|2022-03-25 00:00:00|17219.6|15359769.8|0.09075|2022-03-25|0.09805|23|13.530986|0|-13.58914|0|2017-03-28|0.07722|0|5.41422|23|-6.402518|23|2012-03-29|0.11367|0|2.877989|0|-4.589654|23
2022-03-27 00:25:19|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:25:19|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|24665.9|12711.7|0.16398|2022-03-24|0.18599|23|12.121415|23|-15.794835|23|2017-03-28|0.21421|23|7.359552|22|-16.064503|22|2012-03-29|0.11728|22|7.714166|22|-9.806018|22
2022-03-27 00:25:20|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1648166400000|0|none|||0|0|2022-03-25|0.09805|23|13.530986|0|-13.58914|0|2017-03-28|0.07722|0|5.41422|23|-6.402518|23|2012-03-29|0.11367|0|2.877989|0|-4.589654|23
2022-03-27 00:25:20|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1648162800000|0|none|||0|0|2022-03-24|0.18599|23|12.121415|23|-15.794835|23|2017-03-28|0.21421|23|7.359552|22|-16.064503|22|2012-03-29|0.11728|22|7.714166|22|-9.806018|22
2022-03-27 00:25:21|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|28236.9|55568|0.05409|2022-03-24|0.11572|23|9.916625|23|-11.4923|23|2017-03-28|0.19389|23|7.26354|23|-8.787337|22|2012-03-29|0.03183|22|12.36486|22|-10.024625|22
2022-03-27 00:25:21|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|28236.9|55568|0.05409|2022-03-24|0.11572|23|9.916625|23|-11.4923|23|2017-03-28|0.19389|23|7.26354|23|-8.787337|22|2012-03-29|0.03183|22|12.36486|22|-10.024625|22
2022-03-27 00:25:21|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|1604.1|5844.8|0.1881|2022-03-25|0.18355|23|6.962697|0|-2.799785|0|2017-03-28|0.17125|23|0.976494|0|-0.878189|0||10000||0||0|
2022-03-27 00:25:21|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|1604.1|5844.8|0.1881|2022-03-25|0.18355|23|6.962697|0|-2.799785|0|2017-03-28|0.17125|23|0.976494|0|-0.878189|0||10000||0||0|
2022-03-27 00:25:22|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|727.8|14744.7|0.06922|2022-03-24|0.08486|23|9.807386|23|-11.041317|23|2017-03-28|0.13111|23|3.862735|23|-8.849945|22|2012-03-29|0.14906|22|6.874544|22|-6.70068|22
2022-03-27 00:25:22|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|727.8|14744.7|0.06922|2022-03-24|0.08486|23|9.807386|23|-11.041317|23|2017-03-28|0.13111|23|3.862735|23|-8.849945|22|2012-03-29|0.14906|22|6.874544|22|-6.70068|22
2022-03-27 00:25:22|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|1142.6|1378.3|0.13189|2022-03-24|0.18282|23|11.4014|23|-11.643243|23|2017-03-28|0.28837|23|4.373586|23|-7.393801|22||10000||0||0|
2022-03-27 00:25:22|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|1142.6|1378.3|0.13189|2022-03-24|0.18282|23|11.4014|23|-11.643243|23|2017-03-28|0.28837|23|4.373586|23|-7.393801|22||10000||0||0|
2022-03-27 00:25:23|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:25:23|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:25:23|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|332.66|23797.3|0.1884|2022-03-24|0.17622|22|6.136864|23|-9.033838|23|2017-03-28|0.2774|23|3.965662|22|-5.017258|22|2012-03-29|0.28635|22|5.47217|22|-5.410999|22
2022-03-27 00:25:24|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|332.66|23797.3|0.1884|2022-03-24|0.17622|22|6.136864|23|-9.033838|23|2017-03-28|0.2774|23|3.965662|22|-5.017258|22|2012-03-29|0.28635|22|5.47217|22|-5.410999|22
2022-03-27 00:25:24|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|67686|9048.7|0.07322|2022-03-24|0.08924|22|9.935998|23|-14.242549|23|2017-03-28|0.07212|23|4.463968|23|-6.368456|22|2012-03-29|0.01817|22|8.011675|23|-7.650885|22
2022-03-27 00:25:24|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|67686|9048.7|0.07322|2022-03-24|0.08924|22|9.935998|23|-14.242549|23|2017-03-28|0.07212|23|4.463968|23|-6.368456|22|2012-03-29|0.01817|22|8.011675|23|-7.650885|22
2022-03-27 00:25:25|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|8360.7|9105.5|0.14329|2022-03-24|0.13602|22|10.10181|23|-14.478406|23|2017-03-28|0.18435|23|6.308632|22|-16.154832|22|2012-03-29|0.01824|22|14.269472|22|-8.301909|22
2022-03-27 00:25:26|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|2116.39|81600|0.0696|2022-03-24|0.08603|23|8.089457|23|-11.957642|23|2017-03-28|0.11336|23|4.715422|23|-9.838815|22|2012-03-29|0.14044|23|9.951051|22|-7.812749|22
2022-03-27 00:25:26|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|8360.7|9105.5|0.14329|2022-03-24|0.13602|22|10.10181|23|-14.478406|23|2017-03-28|0.18435|23|6.308632|22|-16.154832|22|2012-03-29|0.01824|22|14.269472|22|-8.301909|22
2022-03-27 00:25:27|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|12148.4|22493|0.04936|2022-03-24|0.06099|23|8.326251|23|-11.068757|23|2017-03-28|0.07546|23|3.452305|22|-11.953545|23|2012-03-29|0.01299|22|9.068476|22|-7.744526|22
2022-03-27 00:25:27|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1648162800000|0|none|||0|0|2022-03-24|0.08603|23|8.089457|23|-11.957642|23|2017-03-28|0.11336|23|4.715422|23|-9.838815|22|2012-03-29|0.14044|23|9.951051|22|-7.812749|22
2022-03-27 00:25:27|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|17635.8|111084.5|0.07946|2022-03-24|0.11146|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:28|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1648162800000|0|none|||0|0|2022-03-24|0.06099|23|8.326251|23|-11.068757|23|2017-03-28|0.07546|23|3.452305|22|-11.953545|23|2012-03-29|0.01299|22|9.068476|22|-7.744526|22
2022-03-27 00:25:28|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|6083.55|0|0|2022-03-25|0|0|3.967627|0|-5.101582|0|2017-03-28|0|0|5.707156|23|-3.49924|23|2012-03-29|0|0|4.962342|23|-4.638393|23
2022-03-27 00:25:28|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1648162800000|0|none|||0|0|2022-03-24|0.11146|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:28|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|29.2|12973|1.00707|2022-03-25|1.01704|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-03-27 00:25:29|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1648166400000|0|none|||0|0|2022-03-25|0|0|3.967627|0|-5.101582|0|2017-03-28|0|0|5.707156|23|-3.49924|23|2012-03-29|0|0|4.962342|23|-4.638393|23
2022-03-27 00:25:29|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1647662400000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|23.97|23353.2|0.63892|2022-03-25|0.61474|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-03-27 00:25:29|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1648180800000|0|none|||0|0|2022-03-25|1.01704|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-03-27 00:25:29|IR.D.FGBM.FWM2.IP|Bobl (€2) |1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|12895|345003.2|0.02776|2022-03-24|0.02885|23|0.966767|23|-0.61226|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:30|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1648180800000|0|none|||0|0|2022-03-25|0.61474|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-03-27 00:25:30|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|12050|85044.8|0.03311|2022-03-25|0.04008|0|2.307132|0|-1.296443|0||10000||0||0|||10000||0||0|
2022-03-27 00:25:30|IR.D.FGBM.FWM2.IP|Bobl (€2) |1648162800000|0|none|||0|0|2022-03-24|0.02885|23|0.966767|23|-0.61226|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:30|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|17266.8|68129.2|0.02292|2022-03-25|0.02172|5|2.258303|4|-2.308029|4||10000||0||0|||10000||0||0|
2022-03-27 00:25:31|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1648166400000|0|none|||0|0|2022-03-25|0.04008|0|2.307132|0|-1.296443|0||10000||0||0|||10000||0||0|
2022-03-27 00:25:31|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|14733.9|119953|0.02681|2022-03-25|0.02558|5|1.258686|5|-1.909154|4||10000||0||0|||10000||0||0|
2022-03-27 00:25:31|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1648180800000|0|none|||0|0|2022-03-25|0.02172|5|2.258303|4|-2.308029|4||10000||0||0|||10000||0||0|
2022-03-27 00:25:31|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|12169.1|545424.7|0.03255|2022-03-25|0.03147|5|0.921108|5|-1.142563|4||10000||0||0|||10000||0||0|
2022-03-27 00:25:31|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1648180800000|0|none|||0|0|2022-03-25|0.02558|5|1.258686|5|-1.909154|4||10000||0||0|||10000||0||0|
2022-03-27 00:25:32|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1647615600000|6|2022-03-20 15:00:00|2022-03-25 15:00:00|14930|778.2|0.05125|2022-03-25|0.05207|15|0.046586|15|-0.233193|15||10000||0||0|||10000||0||0|
2022-03-27 00:25:32|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1648180800000|0|none|||0|0|2022-03-25|0.03147|5|0.921108|5|-1.142563|4||10000||0||0|||10000||0||0|
2022-03-27 00:25:32|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1648220400000|0|none|||0|0|2022-03-25|0.05207|15|0.046586|15|-0.233193|15||10000||0||0|||10000||0||0|
2022-03-27 00:25:33|CC.D.FGBL.UME.IP|Bund (€1)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|15842.4|394196.2|0.01317|2022-03-24|0.01143|22|1.883677|23|-1.314991|23|2017-03-28|0.00429|22|1.632027|23|-2.030038|23|2012-03-29|0|22|1.978298|23|-1.993405|22
2022-03-27 00:25:33|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|15104|114143|0.05404|2022-03-24|0.07462|23|1.787196|23|-0.791408|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:33|CC.D.FGBL.UME.IP|Bund (€1)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|15842.4|394196.2|0.01317|2022-03-24|0.01143|22|1.883677|23|-1.314991|23|2017-03-28|0.00429|22|1.632027|23|-2.030038|23|2012-03-29|0|22|1.978298|23|-1.993405|22
2022-03-27 00:25:33|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|13781|81257|0.04337|2022-03-24|0.07573|23|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:34|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1648162800000|0|none|||0|0|2022-03-24|0.07462|23|1.787196|23|-0.791408|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:34|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|11411.1|421696.7|0.0174|2022-03-25|0.01696|5|0.617775|5|-0.8278|4||10000||0||0|||10000||0||0|
2022-03-27 00:25:34|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1648162800000|0|none|||0|0|2022-03-24|0.07573|23|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:34|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1648180800000|0|none|||0|0|2022-03-25|0.01696|5|0.617775|5|-0.8278|4||10000||0||0|||10000||0||0|
2022-03-27 00:25:35|CC.D.DX.UME.IP|USD Basket 1 Euro|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|9873.1|7498.8|0.05749|2022-03-25|0.05574|5|2.287667|4|-1.684618|4|2017-03-28|0.0222|4|3.011114|4|-2.298977|5|2012-03-29|0|4|2.390463|4|-2.707654|4
2022-03-27 00:25:35|CC.D.DX.UME.IP|USD Basket 1 Euro|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|9873.1|7498.8|0.05749|2022-03-25|0.05574|5|2.287667|4|-1.684618|4|2017-03-28|0.0222|4|3.011114|4|-2.298977|5|2012-03-29|0|4|2.390463|4|-2.707654|4
2022-03-27 00:25:35|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1647644400000|8|2022-03-19 23:00:00|2022-03-26 23:00:00|44516.8|101635.1|0.26023|2022-03-26|0.4831|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:36|CS.D.ETHUSD.CFE.IP|Ether (E1)|1647644400000|8|2022-03-19 23:00:00|2022-03-26 23:00:00|3137.26|194218.6|0.25397|2022-03-26|0.7967|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:36|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1647644400000|8|2022-03-19 23:00:00|2022-03-26 23:00:00|44516.9|101635.5|0.26023|2022-03-26|0.4831|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:36|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1647644400000|8|2022-03-19 23:00:00|2022-03-26 23:00:00|15879.98|66454.6|0.78074|2022-03-26|0.95294|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:36|CS.D.ETHUSD.CFE.IP|Ether (E1)|1648335600000|0|none|||0|0|2022-03-26|0.7967|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:37|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1648335600000|0|none|||0|0|2022-03-26|0.95294|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-03-27 00:25:37|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|47838.1|31043.4|0.11472|2022-03-24|0.15435|23|4.496965|23|-4.37213|23|2017-03-28|0.16298|23|20.204685|22|-4.419042|22||10000||0||0|
2022-03-27 00:25:37|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|47838.1|31043.4|0.11472|2022-03-24|0.15435|23|4.496965|23|-4.37213|23|2017-03-28|0.16298|23|20.204685|22|-4.419042|22||10000||0||0|
2022-03-27 00:25:37|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|7651.3|13376.8|0.32658|2022-03-24|0.27317|22|1.909023|23|-1.395772|23|2017-03-28|0.41678|23|6.677516|22|-3.027231|22||10000||0||0|
2022-03-27 00:25:38|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|7651.3|13376.8|0.32658|2022-03-24|0.27317|22|1.909023|23|-1.395772|23|2017-03-28|0.41678|23|6.677516|22|-3.027231|22||10000||0||0|
2022-03-27 00:25:38|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|28645.4|4402|0.11212|2022-03-24|0.18707|23|1.23364|23|-1.192448|22|2017-03-28|0.49265|22|2.776824|22|-1.517463|23||10000||0||0|
2022-03-27 00:25:38|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|28645.4|4402|0.11212|2022-03-24|0.18707|23|1.23364|23|-1.192448|22|2017-03-28|0.49265|22|2.776824|22|-1.517463|23||10000||0||0|
2022-03-27 00:25:39|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|8331.4|91098|0.02555|2022-03-24|0.06622|22|2.961818|23|-1.645976|23|2017-03-28|0.03663|23|6.492994|22|-2.056791|23|2012-03-29|0.00454|22|3.027764|23|-3.064533|23
2022-03-27 00:25:39|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|8331.4|91098|0.02555|2022-03-24|0.06622|22|2.961818|23|-1.645976|23|2017-03-28|0.03663|23|6.492994|22|-2.056791|23|2012-03-29|0.00454|22|3.027764|23|-3.064533|23
2022-03-27 00:25:40|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|10982.5|108814.5|0.0153|2022-03-24|0.02299|23|1.546028|23|-2.461468|23|2017-03-28|0.01528|22|3.013019|23|-2.788356|22|2012-03-29|0.00153|22|3.881033|23|-3.261121|22
2022-03-27 00:25:40|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|10982.5|108814.5|0.0153|2022-03-24|0.02299|23|1.546028|23|-2.461468|23|2017-03-28|0.01528|22|3.013019|23|-2.788356|22|2012-03-29|0.00153|22|3.881033|23|-3.261121|22
2022-03-27 00:25:40|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|13181.4|125321.8|0.01908|2022-03-24|0.04898|22|2.885437|23|-3.603171|23|2017-03-28|0.02219|23|3.186462|23|-9.09|22|2012-03-29|0.00206|22|2.700444|23|-3.708829|23
2022-03-27 00:25:41|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|13181.4|125321.8|0.01908|2022-03-24|0.04898|22|2.885437|23|-3.603171|23|2017-03-28|0.02219|23|3.186462|23|-9.09|22|2012-03-29|0.00206|22|2.700444|23|-3.708829|23
2022-03-27 00:25:41|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|6958.5|68415|0.04564|2022-03-24|0.05936|23|2.507853|23|-3.540895|23|2017-03-28|0.05223|23|2.546551|22|-3.341733|22|2012-03-29|0.0043|22|5.818249|23|-7.269385|22
2022-03-27 00:25:42|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|6958.5|68415|0.04564|2022-03-24|0.05936|23|2.507853|23|-3.540895|23|2017-03-28|0.05223|23|2.546551|22|-3.341733|22|2012-03-29|0.0043|22|5.818249|23|-7.269385|22
2022-03-27 00:25:42|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|12473.8|93669.3|0.0218|2022-03-24|0.03368|23|1.770353|23|-1.662441|23|2017-03-28|0.03452|23|2.067812|22|-1.836691|23|2012-03-29|0.00429|22|3.480699|22|-3.91277|23
2022-03-27 00:25:42|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|12473.8|93669.3|0.0218|2022-03-24|0.03368|23|1.770353|23|-1.662441|23|2017-03-28|0.03452|23|2.067812|22|-1.836691|23|2012-03-29|0.00429|22|3.480699|22|-3.91277|23
2022-03-27 00:25:43|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|9303.2|82098.8|0.03526|2022-03-24|0.06071|23|2.200916|23|-1.536367|23|2017-03-28|0.0481|22|2.363671|23|-15.777795|23|2012-03-29|0.04072|23|9.522841|22|-4.497239|22
2022-03-27 00:25:43|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|9303.2|82098.8|0.03526|2022-03-24|0.06071|23|2.200916|23|-1.536367|23|2017-03-28|0.0481|22|2.363671|23|-15.777795|23|2012-03-29|0.04072|23|9.522841|22|-4.497239|22
2022-03-27 00:25:43|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|63837.4|99498|0.04944|2022-03-24|0.05244|23|1.748727|22|-1.408407|23|2017-03-28|0.03926|22|3.00711|22|-1.29089|23||10000||0||0|
2022-03-27 00:25:43|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|63837.4|99498|0.04944|2022-03-24|0.05244|23|1.748727|22|-1.408407|23|2017-03-28|0.03926|22|3.00711|22|-1.29089|23||10000||0||0|
2022-03-27 00:25:44|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|67720.4|152429.8|0.03355|2022-03-24|0.04612|23|2.464142|23|-1.553372|23|2017-03-28|0.048|22|2.713838|22|-2.91029|23|2012-03-29|0.00591|22|3.392898|22|-3.785445|23
2022-03-27 00:25:44|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|67720.4|152429.8|0.03355|2022-03-24|0.04612|23|2.464142|23|-1.553372|23|2017-03-28|0.048|22|2.713838|22|-2.91029|23|2012-03-29|0.00591|22|3.392898|22|-3.785445|23
2022-03-27 00:25:45|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|33851.2|142416|0.35467|2022-03-24|0.27151|22|3.986368|23|-3.925462|23|2017-03-28|0.2505|22|4.096072|22|-3.23566|22|2012-03-29|0.02842|22|7.966604|22|-5.316821|23
2022-03-27 00:25:45|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|33851.2|142416|0.35467|2022-03-24|0.27151|22|3.986368|23|-3.925462|23|2017-03-28|0.2505|22|4.096072|22|-3.23566|22|2012-03-29|0.02842|22|7.966604|22|-5.316821|23
2022-03-27 00:25:46|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|12208.9|103575.2|0.0109|2022-03-24|0.02475|23|3.058507|23|-2.762758|23|2017-03-28|0.02052|23|3.533747|22|-4.118149|22|2012-03-29|0.00371|22|6.511176|23|-6.28023|22
2022-03-27 00:25:46|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|12208.9|103575.2|0.0109|2022-03-24|0.02475|23|3.058507|23|-2.762758|23|2017-03-28|0.02052|23|3.533747|22|-4.118149|22|2012-03-29|0.00371|22|6.511176|23|-6.28023|22
2022-03-27 00:25:46|CS.D.USDKRW.MINI.IP|USD/KRW|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|122516.5|28841.8|0.16398|2022-03-24|0.16041|23|2.305813|23|-1.799025|23|2017-03-28|0.17963|22|2.83363|22|-1.892608|23||10000||0||0|
2022-03-27 00:25:46|CS.D.USDKRW.MINI.IP|USD/KRW|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|122516.5|28841.8|0.16398|2022-03-24|0.16041|23|2.305813|23|-1.799025|23|2017-03-28|0.17963|22|2.83363|22|-1.892608|23||10000||0||0|
2022-03-27 00:25:47|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|200258|137226.3|0.07417|2022-03-24|0.11167|23|4.090967|22|-3.010828|23|2017-03-28|0.10153|22|8.620745|23|-2.8756|23|2012-03-29|0.01231|22|9.369177|22|-6.177311|22
2022-03-27 00:25:47|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|200258|137226.3|0.07417|2022-03-24|0.11167|23|4.090967|22|-3.010828|23|2017-03-28|0.10153|22|8.620745|23|-2.8756|23|2012-03-29|0.01231|22|9.369177|22|-6.177311|22
2022-03-27 00:25:48|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|86056.9|257656.7|0.10798|2022-03-24|0.19128|23|7.316261|23|-4.08088|23|2017-03-28|0.1202|23|3.900396|22|-2.156468|22|2012-03-29|0.0132|22|4.76916|23|-5.412325|22
2022-03-27 00:25:48|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|86056.9|257656.7|0.10798|2022-03-24|0.19128|23|7.316261|23|-4.08088|23|2017-03-28|0.1202|23|3.900396|22|-2.156468|22|2012-03-29|0.0132|22|4.76916|23|-5.412325|22
2022-03-27 00:25:48|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0|2022-03-03|0.1946|23|20.760272|0|-2.981799|0|2017-03-28|0.39124|23|13.125733|0|-17.478124|0||10000||0||0|
2022-03-27 00:25:48|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0|2022-03-03|0.1946|23|20.760272|0|-2.981799|0|2017-03-28|0.39124|23|13.125733|0|-17.478124|0||10000||0||0|
2022-03-27 00:25:49|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|94108.4|278043.8|0.1222|2022-03-24|0.11206|22|3.498005|23|-2.522929|23|2017-03-28|0.11323|22|4.365396|22|-2.284038|22|2012-03-29|0.01183|22|4.770581|22|-4.891194|23
2022-03-27 00:25:49|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|94108.4|278043.8|0.1222|2022-03-24|0.11206|22|3.498005|23|-2.522929|23|2017-03-28|0.11323|22|4.365396|22|-2.284038|22|2012-03-29|0.01183|22|4.770581|22|-4.891194|23
2022-03-27 00:25:50|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|13575.6|38742.8|0.05625|2022-03-24|0.07155|23|0.971013|23|-1.163104|23|2017-03-28|0.05884|23|1.441037|22|-1.797879|22|2012-03-29|0.00761|22|3.004044|23|-4.463768|22
2022-03-27 00:25:50|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|13575.6|38742.8|0.05625|2022-03-24|0.07155|23|0.971013|23|-1.163104|23|2017-03-28|0.05884|23|1.441037|22|-1.797879|22|2012-03-29|0.00761|22|3.004044|23|-4.463768|22
2022-03-27 00:25:51|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|145301.6|160064.8|0.2267|2022-03-24|0.20695|23|4.099507|22|-3.170638|23|2017-03-28|0.23416|23|5.020059|23|-3.796231|23|2012-03-29|0.0452|22|17.818681|22|-11.259259|23
2022-03-27 00:25:51|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|145301.6|160064.8|0.2267|2022-03-24|0.20695|23|4.099507|22|-3.170638|23|2017-03-28|0.23416|23|5.020059|23|-3.796231|23|2012-03-29|0.0452|22|17.818681|22|-11.259259|23
2022-03-27 00:25:51|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|3601.3|9898.4|0.16776|2022-03-25|0.29068|0|5.852478|23|-8.53919|23|2017-03-28|0.48444|0|3.443562|23|-4.061115|0||10000||0||0|
2022-03-27 00:25:51|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|3601.3|9898.4|0.16776|2022-03-25|0.29068|0|5.852478|23|-8.53919|23|2017-03-28|0.48444|0|3.443562|23|-4.061115|0||10000||0||0|
2022-03-27 00:25:52|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:25:52|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:25:52|CC.D.W.UME.IP|Chicago Wheat (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|1094.6|14626.8|0.11001|2022-03-25|0.1124|5|12.700788|5|-9.989485|4|2017-03-28|0.07478|4|7.877551|4|-6.650831|4|2012-03-29|0|4|9.192607|4|-9.49166|5
2022-03-27 00:25:53|CC.D.W.UME.IP|Chicago Wheat (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|1094.6|14626.8|0.11001|2022-03-25|0.1124|5|12.700788|5|-9.989485|4|2017-03-28|0.07478|4|7.877551|4|-6.650831|4|2012-03-29|0|4|9.192607|4|-9.49166|5
2022-03-27 00:25:53|CC.D.KC.UME.IP|Coffee Arabica (€1)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|22143.8|9026.4|0.08947|2022-03-25|0.16765|5|8.656254|5|-9.626457|4|2017-03-28|0.08647|4|12.512283|5|-12.793833|4|2012-03-29|0|4|13.850932|5|-10.496501|4
2022-03-27 00:25:54|CC.D.KC.UME.IP|Coffee Arabica (€1)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|22143.8|9026.4|0.08947|2022-03-25|0.16765|5|8.656254|5|-9.626457|4|2017-03-28|0.08647|4|12.512283|5|-12.793833|4|2012-03-29|0|4|13.850932|5|-10.496501|4
2022-03-27 00:25:55|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|10255.5|25500.6|0.19408|2022-03-25|0.1468|0|5.073158|0|-8.117894|0|2017-03-28|0.19129|0|4.191381|0|-3.685232|23||10000||0||0|
2022-03-27 00:25:56|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|10255.5|25500.6|0.19408|2022-03-25|0.1468|0|5.073158|0|-8.117894|0|2017-03-28|0.19129|0|4.191381|0|-3.685232|23||10000||0||0|
2022-03-27 00:25:58|CC.D.C.UME.IP|Corn (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|743|43710.3|0.10115|2022-03-25|0.14268|5|9.971098|4|-7.363305|4|2017-03-28|0.09277|4|6.852174|4|-23.556664|4|2012-03-29|0|4|13.606557|4|-9.885387|4
2022-03-27 00:25:59|CC.D.C.UME.IP|Corn (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|743|43710.3|0.10115|2022-03-25|0.14268|5|9.971098|4|-7.363305|4|2017-03-28|0.09277|4|6.852174|4|-23.556664|4|2012-03-29|0|4|13.606557|4|-9.885387|4
2022-03-27 00:26:00|CC.D.FCPO.UNC.IP|Crude Palm Oil|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|6283.6|105479.5|0.27005|2022-03-25|0.35111|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0|
2022-03-27 00:26:01|CC.D.FCPO.UNC.IP|Crude Palm Oil|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|6283.6|105479.5|0.27005|2022-03-25|0.35111|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0|
2022-03-27 00:26:03|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|1957.85|163674|0.02405|2022-03-24|0.06006|23|5.107689|23|-5.733307|22|2017-03-28|0.04522|22|5.058537|22|-8.660992|22|2012-03-29|0.00541|22|10.960671|22|-6.720843|22
2022-03-27 00:26:04|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|1957.85|163674|0.02405|2022-03-24|0.06006|23|5.107689|23|-5.733307|22|2017-03-28|0.04522|22|5.058537|22|-8.660992|22|2012-03-29|0.00541|22|10.960671|22|-6.720843|22
2022-03-27 00:26:06|CC.D.HO.UME.IP|Heating Oil (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|37512|8434.2|0.05381|2022-03-25|0.10579|5|15.690899|4|-20.404714|5|2017-03-28|0.05554|4|9.522774|5|-17.904215|5|2012-03-29|0|4|10.963527|4|-17.509356|5
2022-03-27 00:26:06|CC.D.HO.UME.IP|Heating Oil (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|37512|8434.2|0.05381|2022-03-25|0.10579|5|15.690899|4|-20.404714|5|2017-03-28|0.05554|4|9.522774|5|-17.904215|5|2012-03-29|0|4|10.963527|4|-17.509356|5
2022-03-27 00:26:08|CC.D.HG.UME.IP|High Grade Copper (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|46923.3|20780.5|0.04243|2022-03-25|0.06218|5|7.403611|4|-14.341537|4|2017-03-28|0.05497|4|8.020163|5|-5.238275|5|2012-03-29|0|4|12.348668|4|-11.049724|4
2022-03-27 00:26:09|CC.D.HG.UME.IP|High Grade Copper (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|46923.3|20780.5|0.04243|2022-03-25|0.06218|5|7.403611|4|-14.341537|4|2017-03-28|0.05497|4|8.020163|5|-5.238275|5|2012-03-29|0|4|12.348668|4|-11.049724|4
2022-03-27 00:26:10|CC.D.IRON.UME.IP|Iron Ore (€1)|1647532800000|5|2022-03-20 16:00:00|2022-03-24 16:00:00|862.1|392805.8|0.546|2022-03-24|0.73365|16|11.467509|16|-9.540528|16|2017-03-28|0.533|16|20|16|-27.504554|16||10000||0||0|
2022-03-27 00:26:12|CC.D.IRON.UME.IP|Iron Ore (€1)|1647532800000|5|2022-03-20 16:00:00|2022-03-24 16:00:00|862.1|392805.8|0.546|2022-03-24|0.73365|16|11.467509|16|-9.540528|16|2017-03-28|0.533|16|20|16|-27.504554|16||10000||0||0|
2022-03-27 00:26:13|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|2318.5|2303.4|0.48254|2022-03-25|0.29356|0|5.552037|23|-6.353965|23|2017-03-28|0.41936|0|7.126939|0|-3.357856|0||10000||0||0|
2022-03-27 00:26:15|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|2017-03-28|0.20466|4|6.782411|4|-5.866041|4|2012-01-30|0.21163|4|4.092279|5|-3.417635|4
2022-03-27 00:26:15|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|2318.5|2303.4|0.48254|2022-03-25|0.29356|0|5.552037|23|-6.353965|23|2017-03-28|0.41936|0|7.126939|0|-3.357856|0||10000||0||0|
2022-03-27 00:26:17|CC.D.LC.UME.IP|Live Cattle (€1)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|13886.1|6113.8|0.10992|2022-03-25|0.10615|5|4.420983|4|-6.809387|4|2017-03-28|0.04269|4|6.860047|4|-5.14972|5|2012-03-29|0|4|6.798246|5|-9.555496|4
2022-03-27 00:26:18|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|2017-03-28|0.20466|4|6.782411|4|-5.866041|4|2012-01-30|0.21163|4|4.092279|5|-3.417635|4
2022-03-27 00:26:20|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|1187|23581|0.85417|2022-03-25|0.39745|23|12.693935|0|-22.036364|0|2017-03-28|0.35195|23|10.321361|0|-8.494733|0|2012-03-29|0.32438|0|3.882682|0|-4.419657|23
2022-03-27 00:26:20|CC.D.LC.UME.IP|Live Cattle (€1)|1648180800000|0|none|||0|0|2022-03-25|0.10615|5|4.420983|4|-6.809387|4|2017-03-28|0.04269|4|6.860047|4|-5.14972|5|2012-03-29|0|4|6.798246|5|-9.555496|4
2022-03-27 00:26:23|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1648166400000|0|none|||0|0|2022-03-25|0.39745|23|12.693935|0|-22.036364|0|2017-03-28|0.35195|23|10.321361|0|-8.494733|0|2012-03-29|0.32438|0|3.882682|0|-4.419657|23
2022-03-27 00:26:23|CC.D.LB.UME.IP|Lumber (€1)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|94724.1|198.8|1.11857|2022-03-25|0.35774|5|13.384097|5|-16.242499|4|2017-03-28|0.10438|4|11.105297|4|-11.237732|4|2012-03-29|0|4|19.634061|5|-13.530466|4
2022-03-27 00:26:24|CC.D.LB.UME.IP|Lumber (€1)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|94724.1|198.8|1.11857|2022-03-25|0.35774|5|13.384097|5|-16.242499|4|2017-03-28|0.10438|4|11.105297|4|-11.237732|4|2012-03-29|0|4|19.634061|5|-13.530466|4
2022-03-27 00:26:24|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|2551.6|95732.8|0.11258|2022-03-24|0.2465|23|8.52406|23|-14.788079|22|2017-03-28|0.16617|22|8.434305|22|-12.724753|22|2012-03-29|0.01003|22|14.299333|22|-17.938144|22
2022-03-27 00:26:25|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|2551.6|95732.8|0.11258|2022-03-24|0.2465|23|8.52406|23|-14.788079|22|2017-03-28|0.16617|22|8.434305|22|-12.724753|22|2012-03-29|0.01003|22|14.299333|22|-17.938144|22
2022-03-27 00:26:25|CC.D.NG.UME.IP|Natural Gas (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|5577|29777.8|0.05768|2022-03-25|0.10357|5|16.237429|5|-12.684677|5|2017-03-28|0.19271|4|14.187643|4|-11.246944|5|2012-03-29|0|4|38.313654|5|-18.044454|5
2022-03-27 00:26:26|CC.D.NG.UME.IP|Natural Gas (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|5577|29777.8|0.05768|2022-03-25|0.10357|5|16.237429|5|-12.684677|5|2017-03-28|0.19271|4|14.187643|4|-11.246944|5|2012-03-29|0|4|38.313654|5|-18.044454|5
2022-03-27 00:26:26|CC.D.CC.UME.IP|New York Cocoa (€1)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|2585.9|11252|0.21638|2022-03-25|0.2|5|5.283312|4|-5.522791|4|2017-03-28|0.08686|4|5.268275|5|-4.461942|4|2012-03-29|0|4|9.736681|5|-9.521554|4
2022-03-27 00:26:26|CC.D.CC.UME.IP|New York Cocoa (€1)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|2585.9|11252|0.21638|2022-03-25|0.2|5|5.283312|4|-5.522791|4|2017-03-28|0.08686|4|5.268275|5|-4.461942|4|2012-03-29|0|4|9.736681|5|-9.521554|4
2022-03-27 00:26:27|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1646697600000|4|2022-03-21 00:00:00|2022-03-25 00:00:00|35479|2386.5|1.68472|2022-03-25|0.23731|23|71.037585|0|-7.596326|0|2017-03-28|0.38419|23|7.276308|0|-7.480366|23||10000||0||0|
2022-03-27 00:26:27|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1646697600000|4|2022-03-21 00:00:00|2022-03-25 00:00:00|35479|2386.5|1.68472|2022-03-25|0.23731|23|71.037585|0|-7.596326|0|2017-03-28|0.38419|23|7.276308|0|-7.480366|23||10000||0||0|
2022-03-27 00:26:27|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|33970|9796.7|0.17852|2022-03-25|0.17215|5|30.966907|4|-22.033165|4|2017-03-28|0.09854|4|9.143584|5|-12.624177|4|2012-03-29|0|4|16.551188|5|-10.86667|4
2022-03-27 00:26:28|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|33970|9796.7|0.17852|2022-03-25|0.17215|5|30.966907|4|-22.033165|4|2017-03-28|0.09854|4|9.143584|5|-12.624177|4|2012-03-29|0|4|16.551188|5|-10.86667|4
2022-03-27 00:26:28|CC.D.CT.UME.IP|NY Cotton (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|13383.5|8431.8|0.21785|2022-03-25|0.22747|5|6.985544|4|-6.204761|5|2017-03-28|0.1286|4|9.647534|4|-8.096572|4|2012-03-29|0|4|14.593207|5|-14.405286|4
2022-03-27 00:26:28|CC.D.CT.UME.IP|NY Cotton (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|13383.5|8431.8|0.21785|2022-03-25|0.22747|5|6.985544|4|-6.204761|5|2017-03-28|0.1286|4|9.647534|4|-8.096572|4|2012-03-29|0|4|14.593207|5|-14.405286|4
2022-03-27 00:26:29|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|14853.8|521|0.36013|2022-03-25|0.3949|5|6.321021|4|-5.677714|4|2017-03-28|0.1206|4|8.895094|5|-9.613984|4|2012-03-29|0|4|16.686893|4|-11.586369|5
2022-03-27 00:26:29|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|14853.8|521|0.36013|2022-03-25|0.3949|5|6.321021|4|-5.677714|4|2017-03-28|0.1206|4|8.895094|5|-9.613984|4|2012-03-29|0|4|16.686893|4|-11.586369|5
2022-03-27 00:26:30|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|1955.3|22233.4|0.15587|2022-03-25|0.20837|5|6.119251|4|-5.667157|4|2017-03-28|0.09648|4|8.075288|5|-5.561927|5|2012-03-29|0|4|13.953488|4|-12.690355|4
2022-03-27 00:26:30|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|1955.3|22233.4|0.15587|2022-03-25|0.20837|5|6.119251|4|-5.667157|4|2017-03-28|0.09648|4|8.075288|5|-5.561927|5|2012-03-29|0|4|13.953488|4|-12.690355|4
2022-03-27 00:26:30|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:26:30|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:26:31|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|11647.7|127080.5|0.07044|2022-03-24|0.10247|23|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-03-27 00:26:31|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|11647.7|127080.5|0.07044|2022-03-24|0.10247|23|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-03-27 00:26:31|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|11211.4|238558|0.04198|2022-03-25|0.05412|5|31.875323|4|-46.304167|4|2017-03-28|0.0278|4|9.558261|5|-10.232053|5|2012-03-29|0|4|17.83289|5|-15.248363|4
2022-03-27 00:26:32|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|11211.4|238558|0.04198|2022-03-25|0.05412|5|31.875323|4|-46.304167|4|2017-03-28|0.0278|4|9.558261|5|-10.232053|5|2012-03-29|0|4|17.83289|5|-15.248363|4
2022-03-27 00:26:32|CC.D.RR.UME.IP|Rough Rice (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|16326.2|216.8|0.2079|2022-03-25|0.29092|5|7.89168|4|-7.568632|4|2017-03-28|0.1397|4|5.248991|4|-10.500695|4|2012-03-29|0|4|17.642405|4|-21.693122|4
2022-03-27 00:26:32|CC.D.RR.UME.IP|Rough Rice (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|16326.2|216.8|0.2079|2022-03-25|0.29092|5|7.89168|4|-7.568632|4|2017-03-28|0.1397|4|5.248991|4|-10.500695|4|2012-03-29|0|4|17.642405|4|-21.693122|4
2022-03-27 00:26:33|CC.D.SM.UME.IP|Soyabean Meal (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|48218|14741.2|0.08345|2022-03-25|0.11901|5|8.090651|4|-3.951114|4|2017-03-28|0.08024|4|10.866969|4|-16.960784|4|2012-03-29|0|4|8.561644|4|-18.552632|4
2022-03-27 00:26:33|CC.D.SM.UME.IP|Soyabean Meal (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|48218|14741.2|0.08345|2022-03-25|0.11901|5|8.090651|4|-3.951114|4|2017-03-28|0.08024|4|10.866969|4|-16.960784|4|2012-03-29|0|4|8.561644|4|-18.552632|4
2022-03-27 00:26:34|CC.D.BO.UME.IP|Soyabean Oil (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|7360.5|15371|0.11119|2022-03-25|0.16818|5|7.056213|4|-8.312914|4|2017-03-28|0.10801|4|6.941632|5|-4.181557|4|2012-03-29|0|4|8.370703|5|-7.473958|4
2022-03-27 00:26:34|CC.D.BO.UME.IP|Soyabean Oil (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|7360.5|15371|0.11119|2022-03-25|0.16818|5|7.056213|4|-8.312914|4|2017-03-28|0.10801|4|6.941632|5|-4.181557|4|2012-03-29|0|4|8.370703|5|-7.473958|4
2022-03-27 00:26:35|CC.D.S.UME.IP|Soyabeans (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|1698.2|32098.8|0.07085|2022-03-25|0.11558|5|5.9159|4|-5.085152|5|2017-03-28|0.07022|4|5.761197|4|-9.96325|4|2012-03-29|0|4|7.927786|4|-12.927536|4
2022-03-27 00:26:35|CC.D.S.UME.IP|Soyabeans (€1)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|1698.2|32098.8|0.07085|2022-03-25|0.11558|5|5.9159|4|-5.085152|5|2017-03-28|0.07022|4|5.761197|4|-9.96325|4|2012-03-29|0|4|7.927786|4|-12.927536|4
2022-03-27 00:26:35|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:26:35|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:26:36|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|1000.2|22470.5|0.58972|2022-03-24|0.53907|23|11.220867|23|-11.170784|23||10000||0||0|||10000||0||0|
2022-03-27 00:26:36|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|1000.2|22470.5|0.58972|2022-03-24|0.53907|23|11.220867|23|-11.170784|23||10000||0||0|||10000||0||0|
2022-03-27 00:26:36|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|4070.5|6190.8|0.23488|2022-03-25|0.22083|0|7.707594|23|-7.906911|0|2017-03-28|0.39357|23|10.205914|23|-4.241557|23||10000||0||0|
2022-03-27 00:26:36|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|4070.5|6190.8|0.23488|2022-03-25|0.22083|0|7.707594|23|-7.906911|0|2017-03-28|0.39357|23|10.205914|23|-4.241557|23||10000||0||0|
2022-03-27 00:26:37|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|86.26|181595|0.21809|2022-03-24|0.10401|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-03-27 00:26:37|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|86.26|181595|0.21809|2022-03-24|0.10401|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-03-27 00:26:37|IX.D.CANNABIS.IFD.IP|Cannabis Index|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|309.94|0|0|2022-03-24|0.01057|23|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-03-27 00:26:38|IX.D.CANNABIS.IFD.IP|Cannabis Index|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|309.94|0|0|2022-03-24|0.01057|23|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-03-27 00:26:38|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|3255.64|0|0|2022-03-25|0|0|10.74551|0|-5.508109|0|2017-03-28|0|0|4.590851|23|-5.372614|23|2012-03-29|0|0|5.076891|0|-7.752649|23
2022-03-27 00:26:39|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|3255.64|0|0|2022-03-25|0|0|10.74551|0|-5.508109|0|2017-03-28|0|0|4.590851|23|-5.372614|23|2012-03-29|0|0|5.076891|0|-7.752649|23
2022-03-27 00:26:40|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|4850.59|0|0|2022-03-25|0|0|11.353838|0|-7.071892|23|2017-03-28|0|0|4.135235|0|-3.178874|0|2012-03-29|0|0|5.277932|23|-6.127441|23
2022-03-27 00:26:40|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|4850.59|0|0|2022-03-25|0|0|11.353838|0|-7.071892|23|2017-03-28|0|0|4.135235|0|-3.178874|0|2012-03-29|0|0|5.277932|23|-6.127441|23
2022-03-27 00:26:41|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|28805.06|0|0|2022-03-25|0|0|8.080338|0|-3.806479|0|2017-03-28|0|0|7.278315|23|-3.109856|0|2012-03-29|0|0|4.314412|23|-3.417402|23
2022-03-27 00:26:41|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|28805.06|0|0|2022-03-25|0|0|8.080338|0|-3.806479|0|2017-03-28|0|0|7.278315|23|-3.109856|0|2012-03-29|0|0|4.314412|23|-3.417402|23
2022-03-27 00:26:42|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|12778.04|0|0|2022-03-25|0|0|5.295174|0|-5.685916|23|2017-03-28|0|0|3.213569|23|-4.297891|23|2012-03-29|0|0|4.983909|23|-5.83049|23
2022-03-27 00:26:42|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|12778.04|0|0|2022-03-25|0|0|5.295174|0|-5.685916|23|2017-03-28|0|0|3.213569|23|-4.297891|23|2012-03-29|0|0|4.983909|23|-5.83049|23
2022-03-27 00:26:42|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|6970.41|0|0|2022-03-25|0|0|7.827666|0|-5.798864|23|2017-03-28|0|0|5.240518|23|-6.66724|23|2012-03-29|0|0|4.825947|23|-5.157818|23
2022-03-27 00:26:43|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|6970.41|0|0|2022-03-25|0|0|7.827666|0|-5.798864|23|2017-03-28|0|0|5.240518|23|-6.66724|23|2012-03-29|0|0|4.825947|23|-5.157818|23
2022-03-27 00:26:43|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|10524.83|0|0|2022-03-25|0|0|6.716617|0|-9.664377|0|2017-03-28|0|0|4.5109|23|-4.064047|0|2012-03-29|0|0|3.408897|23|-4.555993|0
2022-03-27 00:26:44|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|10524.83|0|0|2022-03-25|0|0|6.716617|0|-9.664377|0|2017-03-28|0|0|4.5109|23|-4.064047|0|2012-03-29|0|0|3.408897|23|-4.555993|0
2022-03-27 00:26:44|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|9568.73|0|0|2022-03-25|0|0|16.793287|0|-4.752015|0|2017-03-28|0|0|5.425768|23|-4.951665|23|2012-03-29|0|0|5.643532|0|-6.198526|23
2022-03-27 00:26:44|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|9568.73|0|0|2022-03-25|0|0|16.793287|0|-4.752015|0|2017-03-28|0|0|5.425768|23|-4.951665|23|2012-03-29|0|0|5.643532|0|-6.198526|23
2022-03-27 00:26:45|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|11082.37|0|0|2022-03-25|0|0|5.78021|0|-4.923091|23|2017-03-28|0|0|5.631061|23|-7.995753|23|2012-03-29|0|0|4.140962|0|-4.705355|23
2022-03-27 00:26:45|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|11082.37|0|0|2022-03-25|0|0|5.78021|0|-4.923091|23|2017-03-28|0|0|5.631061|23|-7.995753|23|2012-03-29|0|0|4.140962|0|-4.705355|23
2022-03-27 00:26:45|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:26:46|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:26:46|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|3768.75|0|0|2022-03-25|0|0|4.466362|23|-7.030015|0|2017-03-28|0|0|8.159176|0|-6.034596|0|2012-03-29|0|0|3.356398|23|-4.901966|0
2022-03-27 00:26:46|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|3768.75|0|0|2022-03-25|0|0|4.466362|23|-7.030015|0|2017-03-28|0|0|8.159176|0|-6.034596|0|2012-03-29|0|0|3.356398|23|-4.901966|0
2022-03-27 00:26:47|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|6380.88|0|0|2022-03-25|0|0|9.153006|0|-4.485009|0|2017-03-28|0|0|28.065679|23|-8.340677|23|2012-03-29|0|0|4.964963|23|-2.414451|0
2022-03-27 00:26:48|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|6380.88|0|0|2022-03-25|0|0|9.153006|0|-4.485009|0|2017-03-28|0|0|28.065679|23|-8.340677|23|2012-03-29|0|0|4.964963|23|-2.414451|0
2022-03-27 00:26:48|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|6198.56|0|0|2022-03-25|0|0|2.845694|0|-2.343182|0||10000||0||0|||10000||0||0|
2022-03-27 00:26:48|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|6198.56|0|0|2022-03-25|0|0|2.845694|0|-2.343182|0||10000||0||0|||10000||0||0|
2022-03-27 00:26:49|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|6221.52|0|0|2022-03-25|0|0|7.510507|0|-5.238429|0|2017-03-28|0|0|1.596364|0|-1.758454|0||10000||0||0|
2022-03-27 00:26:49|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|6221.52|0|0|2022-03-25|0|0|7.510507|0|-5.238429|0|2017-03-28|0|0|1.596364|0|-1.758454|0||10000||0||0|
2022-03-27 00:26:49|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|2378.04|0|0|2022-03-25|0|0|5.798706|23|-5.681958|23|2017-03-28|0|0|8.620049|23|-6.767438|23|2012-03-29|0|0|4.361571|23|-3.612946|23
2022-03-27 00:26:50|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|5797.74|0|0|2022-03-25|0|0|8.814965|0|-6.244707|0|2017-03-28|0|0|5.324155|23|-6.17692|0|2012-03-29|0|0|6.794173|0|-4.833897|23
2022-03-27 00:26:51|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|2378.04|0|0|2022-03-25|0|0|5.798706|23|-5.681958|23|2017-03-28|0|0|8.620049|23|-6.767438|23|2012-03-29|0|0|4.361571|23|-3.612946|23
2022-03-27 00:26:51|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1648166400000|0|none|||0|0|2022-03-25|0|0|8.814965|0|-6.244707|0|2017-03-28|0|0|5.324155|23|-6.17692|0|2012-03-29|0|0|6.794173|0|-4.833897|23
2022-03-27 00:26:51|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|13160.79|0|0|2022-03-25|0|0|5.74186|0|-5.340544|0|2017-03-28|0|0|3.446217|23|-3.814071|23|2012-03-29|0|0|3.886073|23|-3.702934|23
2022-03-27 00:26:52|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|15419.43|0|0|2022-03-25|0|0|6.257971|0|-5.529364|0|2017-03-28|0|0|6.418826|23|-3.86531|0|2012-03-29|0|0|5.104517|23|-7.913438|23
2022-03-27 00:26:53|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|13160.79|0|0|2022-03-25|0|0|5.74186|0|-5.340544|0|2017-03-28|0|0|3.446217|23|-3.814071|23|2012-03-29|0|0|3.886073|23|-3.702934|23
2022-03-27 00:26:53|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|3938.98|0|0|2022-03-25|0|0|12.899283|0|-7.258629|23|2017-03-28|0|0|4.449448|23|-5.814875|0|2012-03-29|0|0|8.842304|23|-5.456|23
2022-03-27 00:26:54|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1648166400000|0|none|||0|0|2022-03-25|0|0|6.257971|0|-5.529364|0|2017-03-28|0|0|6.418826|23|-3.86531|0|2012-03-29|0|0|5.104517|23|-7.913438|23
2022-03-27 00:26:54|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|6979.59|0|0|2022-03-25|0|0|11.764857|0|-7.912298|0|2017-03-28|0|0|9.03013|23|-7.765561|23|2012-03-29|0|0|6.29515|23|-5.386002|23
2022-03-27 00:26:55|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1648166400000|0|none|||0|0|2022-03-25|0|0|12.899283|0|-7.258629|23|2017-03-28|0|0|4.449448|23|-5.814875|0|2012-03-29|0|0|8.842304|23|-5.456|23
2022-03-27 00:26:55|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|9404.16|0|0|2022-03-25|0|0|8.572862|0|-5.986035|0|2017-03-28|0|0|5.178331|23|-4.238787|0|2012-03-29|0|0|4.953662|23|-3.941648|23
2022-03-27 00:26:56|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1648166400000|0|none|||0|0|2022-03-25|0|0|11.764857|0|-7.912298|0|2017-03-28|0|0|9.03013|23|-7.765561|23|2012-03-29|0|0|6.29515|23|-5.386002|23
2022-03-27 00:26:56|KB.D.MINING.CASH.IP|FTSE 350 Mining|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|10852.63|0|0|2022-03-25|0|0|7.874256|0|-9.671635|0|2017-03-28|0|0|7.686514|0|-7.251615|23|2012-03-29|0|0|6.934173|0|-5.98138|23
2022-03-27 00:26:57|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|3002.14|0|0|2022-03-25|0|0|6.254058|0|-6.441691|0|2017-03-28|0|0|7.03199|23|-4.715018|23|2012-03-29|0|0|3.813265|0|-4.159873|23
2022-03-27 00:26:57|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1648166400000|0|none|||0|0|2022-03-25|0|0|8.572862|0|-5.986035|0|2017-03-28|0|0|5.178331|23|-4.238787|0|2012-03-29|0|0|4.953662|23|-3.941648|23
2022-03-27 00:26:57|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|7215.21|0|0|2022-03-25|0|0|12.433288|0|-8.995561|0|2017-03-28|0|0|4.959272|0|-4.636598|23|2012-03-29|0|0|4.374711|23|-4.067031|23
2022-03-27 00:26:57|KB.D.MINING.CASH.IP|FTSE 350 Mining|1648166400000|0|none|||0|0|2022-03-25|0|0|7.874256|0|-9.671635|0|2017-03-28|0|0|7.686514|0|-7.251615|23|2012-03-29|0|0|6.934173|0|-5.98138|23
2022-03-27 00:26:58|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|
2022-03-27 00:26:58|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1648166400000|0|none|||0|0|2022-03-25|0|0|6.254058|0|-6.441691|0|2017-03-28|0|0|7.03199|23|-4.715018|23|2012-03-29|0|0|3.813265|0|-4.159873|23
2022-03-27 00:26:58|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|29487.75|0|0|2022-03-25|0|0|5.381929|0|-7.786527|0|2017-03-28|0|0|11.216089|0|-4.867794|0|2012-03-29|0|0|5.762421|23|-8.436313|23
2022-03-27 00:26:59|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1648166400000|0|none|||0|0|2022-03-25|0|0|12.433288|0|-8.995561|0|2017-03-28|0|0|4.959272|0|-4.636598|23|2012-03-29|0|0|4.374711|23|-4.067031|23
2022-03-27 00:26:59|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|
2022-03-27 00:26:59|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|3317.93|0|0|2022-03-25|0|0|5.274223|0|-5.169169|0|2017-03-28|0|0|3.98359|23|-7.472222|23|2012-03-29|0|0|5.515567|23|-3.99253|23
2022-03-27 00:27:00|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1648166400000|0|none|||0|0|2022-03-25|0|0|5.381929|0|-7.786527|0|2017-03-28|0|0|11.216089|0|-4.867794|0|2012-03-29|0|0|5.762421|23|-8.436313|23
2022-03-27 00:27:00|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|1861.71|0|0|2022-03-25|0|0|7.334462|0|-6.999937|0|2017-03-28|0|0|5.541405|23|-5.490576|23|2012-03-29|0|0|17.894609|23|-5.502644|23
2022-03-27 00:27:01|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1648166400000|0|none|||0|0|2022-03-25|0|0|5.274223|0|-5.169169|0|2017-03-28|0|0|3.98359|23|-7.472222|23|2012-03-29|0|0|5.515567|23|-3.99253|23
2022-03-27 00:27:01|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|10943.99|0|0|2022-03-25|0|0|9.042668|0|-4.366805|0|2017-03-28|0|0|7.265167|23|-5.133096|23|2012-03-29|0|0|4.528345|23|-4.528487|23
2022-03-27 00:27:01|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1648166400000|0|none|||0|0|2022-03-25|0|0|7.334462|0|-6.999937|0|2017-03-28|0|0|5.541405|23|-5.490576|23|2012-03-29|0|0|17.894609|23|-5.502644|23
2022-03-27 00:27:01|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|34290.03|0|0|2022-03-25|0|0|7.371056|0|-7.703727|0|2017-03-28|0|0|3.840401|23|-5.098844|0|2012-03-29|0|0|3.102517|23|-2.659173|23
2022-03-27 00:27:02|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|6724.99|0|0|2022-03-25|0|0|9.824952|0|-6.647647|0|2017-03-28|0|0|7.098135|23|-5.777285|23|2012-03-29|0|0|3.667283|23|-4.61157|23
2022-03-27 00:27:02|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1648166400000|0|none|||0|0|2022-03-25|0|0|9.042668|0|-4.366805|0|2017-03-28|0|0|7.265167|23|-5.133096|23|2012-03-29|0|0|4.528345|23|-4.528487|23
2022-03-27 00:27:03|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|19989|0|0.30129|2022-03-25|0.30048|23|4.346873|0|-4.803436|0|2017-03-28|0.24667|23|5.470274|23|-3.294574|0|2012-03-29|0.20009|0|3.40199|23|-3.442301|23
2022-03-27 00:27:03|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1648166400000|0|none|||0|0|2022-03-25|0|0|7.371056|0|-7.703727|0|2017-03-28|0|0|3.840401|23|-5.098844|0|2012-03-29|0|0|3.102517|23|-2.659173|23
2022-03-27 00:27:03|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1647522000000|5|2022-03-20 13:00:00|2022-03-24 13:00:00|1501.3|0|0.39948|2022-03-24|0.40058|13|10.437743|13|-5.810869|13||10000||0||0|||10000||0||0|
2022-03-27 00:27:04|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1648166400000|0|none|||0|0|2022-03-25|0|0|9.824952|0|-6.647647|0|2017-03-28|0|0|7.098135|23|-5.777285|23|2012-03-29|0|0|3.667283|23|-4.61157|23
2022-03-27 00:27:05|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1647522000000|5|2022-03-20 13:00:00|2022-03-24 13:00:00|3125.3|0|0.4014|2022-03-24|0.40084|13|10.99088|13|-5.853555|13|2017-03-28|0.40078|13|3.831935|14|-3.70162|14|2012-03-29|0.40364|13|0.779528|13|-0.462927|13
2022-03-27 00:27:05|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1648166400000|0|none|||0|0|2022-03-25|0.30048|23|4.346873|0|-4.803436|0|2017-03-28|0.24667|23|5.470274|23|-3.294574|0|2012-03-29|0.20009|0|3.40199|23|-3.442301|23
2022-03-27 00:27:05|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1648126800000|0|none|||0|0|2022-03-24|0.40058|13|10.437743|13|-5.810869|13||10000||0||0|||10000||0||0|
2022-03-27 00:27:05|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1647522000000|5|2022-03-20 13:00:00|2022-03-24 13:00:00|13160.5|0|0.40113|2022-03-24|0.4008|13|9.676208|13|-5.30956|13|2017-03-28|0.40077|14|3.832632|14|-3.721706|14|2012-03-29|0.40053|13|1.237189|13|-0.462862|13
2022-03-27 00:27:06|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1648126800000|0|none|||0|0|2022-03-24|0.40084|13|10.99088|13|-5.853555|13|2017-03-28|0.40078|13|3.831935|14|-3.70162|14|2012-03-29|0.40364|13|0.779528|13|-0.462927|13
2022-03-27 00:27:06|KB.D.OZENER.IFD.IP|Australia 200 Energy|1647522000000|5|2022-03-20 13:00:00|2022-03-24 13:00:00|10115.7|0|0.40147|2022-03-24|0.40075|14|14.007318|13|-8.772937|13|2017-03-28|0.40078|13|3.826267|13|-5.083254|14|2012-03-29|0.40075|13|1.070815|13|-0.850859|13
2022-03-27 00:27:07|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1648126800000|0|none|||0|0|2022-03-24|0.4008|13|9.676208|13|-5.30956|13|2017-03-28|0.40077|14|3.832632|14|-3.721706|14|2012-03-29|0.40053|13|1.237189|13|-0.462862|13
2022-03-27 00:27:07|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1647522000000|5|2022-03-20 13:00:00|2022-03-24 13:00:00|6709.2|0|0.39996|2022-03-24|0.40076|14|8.567901|13|-8.959357|13|2017-03-28|0.40081|13|4.675256|14|-4.816884|14|2012-03-29|0.40092|13|0.933568|13|-0.336379|13
2022-03-27 00:27:07|KB.D.OZENER.IFD.IP|Australia 200 Energy|1648126800000|0|none|||0|0|2022-03-24|0.40075|14|14.007318|13|-8.772937|13|2017-03-28|0.40078|13|3.826267|13|-5.083254|14|2012-03-29|0.40075|13|1.070815|13|-0.850859|13
2022-03-27 00:27:07|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1647522000000|5|2022-03-20 13:00:00|2022-03-24 13:00:00|39856.2|0|0.40082|2022-03-24|0.4008|13|16.052001|13|-8.811499|13|2017-03-28|0.4008|13|4.075086|14|-3.032085|14|2012-03-29|0.40118|13|1.291694|13|-0.414763|13
2022-03-27 00:27:08|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1648126800000|0|none|||0|0|2022-03-24|0.40076|14|8.567901|13|-8.959357|13|2017-03-28|0.40081|13|4.675256|14|-4.816884|14|2012-03-29|0.40092|13|0.933568|13|-0.336379|13
2022-03-27 00:27:08|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1647522000000|5|2022-03-20 13:00:00|2022-03-24 13:00:00|6283.1|0|0.40096|2022-03-24|0.40078|14|8.127835|13|-5.306174|13|2017-03-28|0.40076|13|3.236588|14|-2.79245|14|2012-03-29|0.40052|13|0.800766|13|-0.444892|13
2022-03-27 00:27:09|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1647522000000|5|2022-03-20 13:00:00|2022-03-24 13:00:00|18291.1|0|0.40108|2022-03-24|0.40079|13|8.160704|13|-6.159033|13|2017-03-28|0.40079|14|2.892755|14|-4.720116|14|2012-03-29|0.4007|13|0.951178|13|-0.430911|13
2022-03-27 00:27:09|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1648126800000|0|none|||0|0|2022-03-24|0.4008|13|16.052001|13|-8.811499|13|2017-03-28|0.4008|13|4.075086|14|-3.032085|14|2012-03-29|0.40118|13|1.291694|13|-0.414763|13
2022-03-27 00:27:09|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1647522000000|5|2022-03-20 13:00:00|2022-03-24 13:00:00|7467.7|0|0.40093|2022-03-24|0.40077|13|7.544567|14|-6.29968|13|2017-03-28|0.40079|13|5.333118|14|-2.558944|14|2012-03-29|0.40087|13|0.88399|13|-0.479894|13
2022-03-27 00:27:10|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1648126800000|0|none|||0|0|2022-03-24|0.40078|14|8.127835|13|-5.306174|13|2017-03-28|0.40076|13|3.236588|14|-2.79245|14|2012-03-29|0.40052|13|0.800766|13|-0.444892|13
2022-03-27 00:27:10|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|14956|1390439|0.50636|2022-03-25|0.59912|4|65.64|4|-10.849496|4|2017-03-28|0.26331|5|6.19487|4|-3.399495|4|2012-03-29|0.00207|5|8.779335|5|-6.956522|4
2022-03-27 00:27:10|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1648126800000|0|none|||0|0|2022-03-24|0.40079|13|8.160704|13|-6.159033|13|2017-03-28|0.40079|14|2.892755|14|-4.720116|14|2012-03-29|0.4007|13|0.951178|13|-0.430911|13
2022-03-27 00:27:11|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1648126800000|0|none|||0|0|2022-03-24|0.40077|13|7.544567|14|-6.29968|13|2017-03-28|0.40079|13|5.333118|14|-2.558944|14|2012-03-29|0.40087|13|0.88399|13|-0.479894|13
2022-03-27 00:27:11|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|19001|1497360.2|0.33371|2022-03-25|0.68947|4|50.441965|4|-9.1|4|2017-03-28|0.25811|4|7.297297|4|-7.912345|5|2012-03-29|0.00291|4|15.518207|4|-14.701258|4
2022-03-27 00:27:12|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1648180800000|0|none|||0|0|2022-03-25|0.59912|4|65.64|4|-10.849496|4|2017-03-28|0.26331|5|6.19487|4|-3.399495|4|2012-03-29|0.00207|5|8.779335|5|-6.956522|4
2022-03-27 00:27:12|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|17453|41841795.4|0.03317|2022-03-25|0.04425|5|9.170888|4|-10.99377|4|2017-03-28|0.04906|4|6.589826|4|-8.736942|4|2012-03-29|0.00379|5|19.266055|5|-12.004681|4
2022-03-27 00:27:13|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1648180800000|0|none|||0|0|2022-03-25|0.68947|4|50.441965|4|-9.1|4|2017-03-28|0.25811|4|7.297297|4|-7.912345|5|2012-03-29|0.00291|4|15.518207|4|-14.701258|4
2022-03-27 00:27:13|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|18860|8288405.8|0.19603|2022-03-25|0.14845|4|37033.663366|4|-18.095238|4|2017-03-28|0.1574|4|21.807143|5|-7.616785|5|2012-03-29|0.00238|4|10.822511|5|-10.182768|5
2022-03-27 00:27:14|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1648180800000|0|none|||0|0|2022-03-25|0.04425|5|9.170888|4|-10.99377|4|2017-03-28|0.04906|4|6.589826|4|-8.736942|4|2012-03-29|0.00379|5|19.266055|5|-12.004681|4
2022-03-27 00:27:14|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|22301|1039779.4|0.30662|2022-03-25|0.33845|4|71.037946|4|-13.768248|4|2017-03-28|0.21904|4|9.855769|5|-5.41529|5|2012-03-29|0.00199|5|10.702247|5|-9.489051|4
2022-03-27 00:27:15|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1648180800000|0|none|||0|0|2022-03-25|0.14845|4|37033.663366|4|-18.095238|4|2017-03-28|0.1574|4|21.807143|5|-7.616785|5|2012-03-29|0.00238|4|10.822511|5|-10.182768|5
2022-03-27 00:27:15|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|16901|6179931.2|0.12991|2022-03-25|0.26043|5|53.166771|4|-12.985234|4|2017-03-28|0.14477|4|6.396751|4|-4.121965|5|2012-03-29|0.00322|4|16.15423|4|-13.220339|4
2022-03-27 00:27:15|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1648180800000|0|none|||0|0|2022-03-25|0.33845|4|71.037946|4|-13.768248|4|2017-03-28|0.21904|4|9.855769|5|-5.41529|5|2012-03-29|0.00199|5|10.702247|5|-9.489051|4
2022-03-27 00:27:16|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1648180800000|0|none|||0|0|2022-03-25|0.26043|5|53.166771|4|-12.985234|4|2017-03-28|0.14477|4|6.396751|4|-4.121965|5|2012-03-29|0.00322|4|16.15423|4|-13.220339|4
2022-03-27 00:27:16|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|5497|15165884.4|0.27762|2022-03-25|0.29025|4|24.960784|5|-11.418816|4|2017-03-28|0.2103|4|10.504004|4|-4.731861|5|2012-03-29|0.00707|5|26.871401|5|-14.452555|5
2022-03-27 00:27:17|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|5497|15165884.4|0.27762|2022-03-25|0.29025|4|24.960784|5|-11.418816|4|2017-03-28|0.2103|4|10.504004|4|-4.731861|5|2012-03-29|0.00707|5|26.871401|5|-14.452555|5
2022-03-27 00:27:18|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|6146|8589298.2|0.36964|2022-03-25|0.28595|5|33.240506|4|-9.241706|4|2017-03-28|0.24269|4|4.100172|5|-5.093088|4|2012-03-29|0.00315|5|9.608541|5|-10.55794|4
2022-03-27 00:27:18|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|6146|8589298.2|0.36964|2022-03-25|0.28595|5|33.240506|4|-9.241706|4|2017-03-28|0.24269|4|4.100172|5|-5.093088|4|2012-03-29|0.00315|5|9.608541|5|-10.55794|4
2022-03-27 00:27:18|SB.D.DOWWUS.CASH.IP|Dow Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|6469|475344.8|0.022|2022-03-25|0.03126|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-03-27 00:27:19|SB.D.DOWWUS.CASH.IP|Dow Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|6469|475344.8|0.022|2022-03-25|0.03126|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-03-27 00:27:19|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|8500|16555245|0.07935|2022-03-25|0.17743|5|49.359499|4|-11.199126|4|2017-03-28|0.12443|4|5.891892|5|-3.433275|4|2012-03-29|0.00174|4|12.604006|4|-12.371134|4
2022-03-27 00:27:19|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|8500|16555245|0.07935|2022-03-25|0.17743|5|49.359499|4|-11.199126|4|2017-03-28|0.12443|4|5.891892|5|-3.433275|4|2012-03-29|0.00174|4|12.604006|4|-12.371134|4
2022-03-27 00:27:20|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|33710|1020014.4|0.27048|2022-03-25|0.30757|4|38.972831|5|-11.393939|4|2017-03-28|0.21427|4|15.485612|5|-4.922998|5|2012-03-29|0.00245|4|20.114021|5|-14.942529|5
2022-03-27 00:27:20|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|33710|1020014.4|0.27048|2022-03-25|0.30757|4|38.972831|5|-11.393939|4|2017-03-28|0.21427|4|15.485612|5|-4.922998|5|2012-03-29|0.00245|4|20.114021|5|-14.942529|5
2022-03-27 00:27:21|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|31040|2337680.6|0.19441|2022-03-25|0.27787|4|26.220045|5|-9.78635|4|2017-03-28|0.16688|4|5.494966|5|-5.09165|5|2012-03-29|0.00433|5|12.980769|5|-10.688141|4
2022-03-27 00:27:21|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|31040|2337680.6|0.19441|2022-03-25|0.27787|4|26.220045|5|-9.78635|4|2017-03-28|0.16688|4|5.494966|5|-5.09165|5|2012-03-29|0.00433|5|12.980769|5|-10.688141|4
2022-03-27 00:27:22|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|13117|1674601|0.31908|2022-03-25|0.26254|5|38.333333|4|-11.304348|4|2017-03-28|0.1956|4|11.186484|4|-6.932981|4|2012-03-29|0.00245|4|12.985075|5|-9.850107|4
2022-03-27 00:27:23|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|13117|1674601|0.31908|2022-03-25|0.26254|5|38.333333|4|-11.304348|4|2017-03-28|0.1956|4|11.186484|4|-6.932981|4|2012-03-29|0.00245|4|12.985075|5|-9.850107|4
2022-03-27 00:27:23|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|5172|21155337.4|0.18223|2022-03-25|0.18305|4|18.759542|4|-12.011952|4|2017-03-28|0.15624|4|7.739101|4|-5.362584|4|2012-03-29|0.00567|4|22.743682|5|-11.363636|5
2022-03-27 00:27:25|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|17660|2983872|0.34029|2022-03-25|0.3157|4|30.593253|4|-6.703911|4|2017-03-28|0.19133|4|9.189375|4|-3.578316|4|2012-03-29|0.00297|4|8.016304|4|-8.077905|4
2022-03-27 00:27:25|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|5172|21155337.4|0.18223|2022-03-25|0.18305|4|18.759542|4|-12.011952|4|2017-03-28|0.15624|4|7.739101|4|-5.362584|4|2012-03-29|0.00567|4|22.743682|5|-11.363636|5
2022-03-27 00:27:28|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1648180800000|0|none|||0|0|2022-03-25|0.3157|4|30.593253|4|-6.703911|4|2017-03-28|0.19133|4|9.189375|4|-3.578316|4|2012-03-29|0.00297|4|8.016304|4|-8.077905|4
2022-03-27 00:27:28|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|14192|6812438.2|0.11626|2022-03-25|0.16566|4|43.467053|4|-6.321157|5|2017-03-28|0.18623|5|7.262079|5|-4.340227|4|2012-03-29|0.00404|5|22.56707|4|-15.717376|5
2022-03-27 00:27:31|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|14192|6812438.2|0.11626|2022-03-25|0.16566|4|43.467053|4|-6.321157|5|2017-03-28|0.18623|5|7.262079|5|-4.340227|4|2012-03-29|0.00404|5|22.56707|4|-15.717376|5
2022-03-27 00:27:31|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|24101|1179542.4|0.5124|2022-03-25|0.33405|4|64.219409|5|-9.477849|4|2017-03-28|0.20679|4|9.769831|4|-3.792299|5|2012-03-29|0.0027|5|10.638298|4|-10.801887|4
2022-03-27 00:27:33|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|24101|1179542.4|0.5124|2022-03-25|0.33405|4|64.219409|5|-9.477849|4|2017-03-28|0.20679|4|9.769831|4|-3.792299|5|2012-03-29|0.0027|5|10.638298|4|-10.801887|4
2022-03-27 00:27:34|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|8134|5509700.2|0.36637|2022-03-25|0.5273|5|44.43787|5|-8.595506|4|2017-03-28|0.30285|4|11.812128|4|-3.64136|4|2012-03-29|0.00357|4|11.582852|4|-10.564954|5
2022-03-27 00:27:36|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|8134|5509700.2|0.36637|2022-03-25|0.5273|5|44.43787|5|-8.595506|4|2017-03-28|0.30285|4|11.812128|4|-3.64136|4|2012-03-29|0.00357|4|11.582852|4|-10.564954|5
2022-03-27 00:27:36|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|30341|11492688|0.05696|2022-03-25|0.09179|4|10.379025|4|-8.089735|4|2017-03-28|0.1624|5|9.534884|4|-5.043324|5|2012-03-29|0.00554|4|11.639701|4|-8.52205|4
2022-03-27 00:27:39|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|13360|6628255.4|0.19734|2022-03-25|0.49161|5|49.735822|5|-7.4625|4|2017-03-28|0.21317|5|9.099693|4|-7.249961|4|2012-03-29|0.00482|5|15.283843|5|-17.777778|5
2022-03-27 00:27:42|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|5263|18763520.6|0.20729|2022-03-25|0.26944|5|34.959635|4|-6.709677|4|2017-03-28|0.25758|4|8.422819|5|-4.044944|4|2012-03-29|0.00566|4|8.969466|5|-9.421965|4
2022-03-27 00:27:45|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|15283|2753914.2|0.33207|2022-03-25|0.34483|4|25.411726|4|-9.013529|4|2017-03-28|0.19184|4|5.165102|5|-3.664141|4|2012-03-29|0.00217|4|11.089109|5|-8.865248|4
2022-03-27 00:27:48|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|10250|2966895|0.39887|2022-03-25|0.61287|4|135.030303|4|-9.461295|4|2017-03-28|0.23457|5|6.998256|5|-5.750505|4|2012-03-29|0.00225|4|10.897297|4|-15.178571|4
2022-03-27 00:27:51|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|18769|517724.6|0.134|2022-03-25|0.40842|5|9.051027|4|-21.222222|4|2017-03-28|0.42848|5|38.046823|5|-3.022432|4|2012-03-29|0.00336|5|14.720812|4|-19.786096|4
2022-03-27 00:27:54|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|51035|1131541|0.54027|2022-03-25|0.62195|4|55.732632|4|-9.520363|4|2017-03-28|0.36722|4|6.280059|5|-4.538787|5|2012-03-29|0.00492|5|29.457364|4|-18.68476|4
2022-03-27 00:27:55|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|5125|20607506.6|0.05865|2022-03-25|0.21174|4|23.011844|5|-5.537037|4|2017-03-28|0.15524|4|5.215686|5|-3.347523|4|2012-03-29|0.00281|4|11.956137|4|-7.462687|5
2022-03-27 00:27:56|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|21775|2841725.8|0.40662|2022-03-25|0.27781|5|36.259259|4|-6.499356|4|2017-03-28|0.14528|4|6.013427|5|-7.972288|4|2012-03-29|0.00751|4|14.191506|4|-13.069948|5
2022-03-27 00:27:56|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|4712|4394641|0.02122|2022-03-25|0.10925|5|11.212378|4|-9.867173|4|2017-03-28|0.05627|4|9.37931|4|-7.890447|4|2012-03-29|0.00429|4|12|5|-13.521127|4
2022-03-27 00:27:58|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|14320|3262845.8|0.20984|2022-03-25|0.21932|4|32.6|4|-10.142857|5|2017-03-28|0.14382|5|10.64|4|-8.890578|4|2012-03-29|0.0022|5|13.786008|5|-8.618654|5
2022-03-27 00:27:58|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|282808|296640.6|0.35155|2022-03-25|0.28634|5|19.384046|4|-8.031088|4|2017-03-28|0.19632|4|14.030432|4|-8.015884|4|2012-03-29|0.01825|4|8.75977|4|-9.179757|4
2022-03-27 00:27:59|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|37385|1450035.8|0.47609|2022-03-25|0.16739|4|16.720365|4|-21.537985|5|2017-03-28|0.13941|4|22.276285|5|-25.290744|4|2012-03-29|0.01158|4|34.026465|4|-17.006803|4
2022-03-27 00:28:00|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|22158|13577499|0.05666|2022-03-25|0.09489|4|15.781843|5|-24.633076|5|2017-03-28|0.08178|4|11.694153|5|-9.188289|4||10000||0||0|
2022-03-27 00:28:01|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|329388|598527.2|0.13155|2022-03-25|0.09326|4|11.751904|5|-8.317502|4|2017-03-28|0.14234|4|15.349693|4|-10.90434|4|2012-03-29|0.00839|4|28.899083|5|-20.569058|4
2022-03-27 00:28:02|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|3859|12321936.8|0.19282|2022-03-25|0.21533|4|61.777778|4|-21.262458|4|2017-03-28|0.213|4|30.552632|4|-19.061526|4||10000||0||0|
2022-03-27 00:28:03|EC.D.ACCP.CASH.IP|Accor SA|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|2828|395439|0.06338|2022-03-24|0.27748|23|18.456948|23|-27.094668|22|2017-03-28|0.19152|23|5.844156|22|-17.780882|22|2012-03-29|0.00769|22|12.02847|23|-11.688312|22
2022-03-27 00:28:03|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|11286|49138082.2|0.09761|2022-03-25|0.10511|5|56.616337|5|-10.87255|5|2017-03-28|0.1675|4|23.114582|4|-9.787879|5||10000||0||0|
2022-03-27 00:28:04|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|446|15193761.2|0.31649|2022-03-25|0.38945|5|28.742515|4|-24.348279|4||10000||0||0|||10000||0||0|
2022-03-27 00:28:05|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|26288|691696|0.36756|2022-03-25|0.30215|5|105.861671|4|-34.375|4|2017-03-28|0.10318|4|12.211627|4|-11.632571|5||10000||0||0|
2022-03-27 00:28:05|ED.D.BAS.CASH.IP|BASF SE|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|5164|2985571.4|0.03004|2022-03-24|0.0386|22|9.189189|23|-8.244444|23|2017-03-28|2.99236|23|54.103086|23|-90.248003|22|2012-03-29|0.17347|22|117|22|-9.358338|22
2022-03-27 00:28:07|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|7802|1197184.6|0.03067|2022-03-24|0.04359|22|43.867441|22|-7.080587|23|2017-03-28|1.06394|23|17.9|22|-90.956072|22|2012-03-29|0.01807|22|22.132401|23|-13.185049|23
2022-03-27 00:28:07|UA.D.BNTXUS.CASH.IP|BioNTech SE|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|16111|661573|1.21039|2022-03-25|0.72715|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-03-27 00:28:08|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|1839|28348355.6|0.15034|2022-03-25|0.14071|5|19.744059|4|-30.262113|4|2017-03-28|0.05621|5|5.759291|5|-5.443886|4|2012-03-29|0.00733|4|14.294118|4|-12.345679|5
2022-03-27 00:28:09|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|755.8|7464830.8|0.03682|2022-03-24|0.11179|22|16.159754|23|-15.196472|23|2017-03-28|0.06789|22|8.673027|23|-11.273666|23|2012-03-29|0.00641|22|13.333333|23|-14.343434|22
2022-03-27 00:28:10|ED.D.DCX.CASH.IP|Daimler AG|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|6330|1909537.8|0.02833|2022-03-24|0.04859|22|16.659919|23|-16.666667|23|2017-03-28|0.86142|23|15.95|22|-44.244345|23|2012-03-29|0.02906|22|173.138889|23|-10.405229|22
2022-03-27 00:28:11|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|3725|1444256.2|0.06074|2022-03-24|0.13883|22|23.224645|23|-25.016119|23||10000||0||0|||10000||0||0|
2022-03-27 00:28:11|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|3791|9645832.8|0.13062|2022-03-25|0.12545|4|75.546976|4|-21.061528|4|2017-03-28|0.10816|5|12.198391|4|-9.991158|4|2012-03-29|0.04483|4|20.631068|4|-23.56091|4
2022-03-27 00:28:12|ED.D.DBK.CASH.IP|Deutsche Bank AG|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|1168.2|11174648.2|0.03802|2022-03-24|0.06423|22|59.880834|22|-9.134693|22|2017-03-28|1.11401|23|52.392822|23|-59.871589|22|2012-03-29|0.02188|22|24.126344|23|-17.78065|23
2022-03-27 00:28:13|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|717.5|6397917.4|0.05342|2022-03-24|0.07989|22|24.734982|22|-9.567669|22|2017-03-28|1.04005|23|16.583954|23|-33.522929|23|2012-03-29|0.03935|22|20.089286|22|-15.584416|22
2022-03-27 00:28:14|SB.D.D.CASH.IP|Dominion Energy Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|8390|1344987.8|0.10708|2022-03-25|0.145|5|10.461802|4|-11.112782|4|2017-03-28|0.049|5|4.424643|4|-4.386323|4|2012-03-29|0.00371|5|8.745247|4|-13.374741|4
2022-03-27 00:28:15|EJ.D.DUFNSW.CASH.IP|Dufry AG|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|3856|378465.2|0.46849|2022-03-24|0.20693|22|21.907216|23|-30.870113|23|2017-03-28|0.12931|23|33.777778|23|-11.30255|23|2012-03-29|0.06767|23|20|22|-22.077922|22
2022-03-27 00:28:16|SB.D.EQR.CASH.IP|Equity Residential|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|8894|475556.4|0.18586|2022-03-25|0.32414|5|6.66399|4|-26.163819|4|2017-03-28|0.03662|5|13.941842|4|-3.147954|4|2012-03-29|0.00333|5|27.013631|4|-20.046933|5
2022-03-27 00:28:17|UB.D.EXPE.CASH.IP|Expedia Group Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|19211|1434020.6|0.15136|2022-03-25|0.15631|5|11.299435|4|-14.848222|5|2017-03-28|0.06499|5|7.570755|4|-5.565657|5|2012-03-29|0.03769|4|16.407355|5|-15.416667|4
2022-03-27 00:28:18|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|11950|155312.6|0.24737|2022-03-25|0.20241|5|25.381818|4|-29.227166|4|2017-03-28|0.11095|5|5.280715|5|-5.088346|4|2012-03-29|0.00739|4|20.196307|4|-20.03208|5
2022-03-27 00:28:19|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|1643|49558258.4|0.13198|2022-03-25|0.17564|5|202.5|4|-6.144068|4|2017-03-28|0.14122|4|5.913504|5|-7.697894|4|2012-03-29|0.00728|4|38.812785|5|-27.777778|4
2022-03-27 00:28:20|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|4351|9299901|0.30496|2022-03-25|0.31464|5|42.134831|4|-11.242604|4|2017-03-28|0.20544|4|7.099698|4|-5.048596|4|2012-03-29|0.04904|5|10.231362|4|-5.92503|4
2022-03-27 00:28:21|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|5895|4778447.4|0.31447|2022-03-25|0.39061|4|24.67397|4|-9.124721|5|2017-03-28|0.13752|4|7.696127|4|-13.017032|5|2012-03-29|0.00966|4|21.73913|5|-16.86747|4
2022-03-27 00:28:22|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|15140|780587.6|0.17766|2022-03-25|0.13261|5|6.87037|4|-9.17353|4|2017-03-28|0.06721|5|5.977286|5|-5.436212|5||10000||0||0|
2022-03-27 00:28:23|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|5073|819359.8|0.38286|2022-03-25|0.44435|4|22.073114|4|-20.278908|4|2017-03-28|0.44327|5|19.494585|4|-15.210356|4|2012-03-29|0.17806|4|30.666667|5|-14.756258|4
2022-03-27 00:28:24|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|880|3001104.8|0.38361|2022-03-25|0.74387|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-03-27 00:28:25|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|313.1|6063104.8|0.05196|2022-03-24|0.30448|23|18.870293|22|-11.570827|22|2017-03-28|0.61177|22|17.903226|22|-11.025992|23|2012-03-29|0.00667|22|25.531915|22|-21.804511|22
2022-03-27 00:28:26|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|45340|962941.4|0.11194|2022-03-25|0.11862|5|11.171708|4|-8.595541|4|2017-03-28|0.02475|5|4.452736|5|-4.375993|4|2012-03-29|0.00237|5|15.642458|4|-11.097345|5
2022-03-27 00:28:28|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|62890|214075|0.03172|2022-03-24|0.26206|23|218.153846|22|-11.411795|22|2017-03-28|0.15019|23|38.888889|22|-6.587838|23|2012-03-29|0.01203|22|11.674641|22|-11.453744|23
2022-03-27 00:28:28|UC.D.MRNAUS.CASH.IP|Moderna Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|16501|3338260.4|0.32383|2022-03-25|0.57737|4|17.892308|5|-27.094972|5||10000||0||0|||10000||0||0|
2022-03-27 00:28:30|EJ.D.NESN.CASH.IP|Nestle SA|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|11898|3226014.6|0.02673|2022-03-24|0.07501|22|22.135135|23|-3.656307|23|2017-03-28|0.0766|23|3.418182|23|-6.648758|23|2012-03-29|0.00852|22|10.614525|23|-6.872247|22
2022-03-27 00:28:30|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|1986|74627504.6|0.06742|2022-03-25|0.25734|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-03-27 00:28:32|EJ.D.NOV.CASH.IP|Novartis AG|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|8072|3280135.4|0.21643|2022-03-24|0.06996|22|7.266667|23|-7.341296|23|2017-03-28|0.07092|23|6.702899|22|-9.494949|23|2012-03-29|0.00779|22|28.783992|23|-7.167832|22
2022-03-27 00:28:33|KA.D.OCDO.CASH.IP|Ocado Group PLC|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|1078|957220.2|0.12799|2022-03-25|0.10974|23|21.771218|0|-12.628768|0|2017-03-28|0.23475|23|16.655196|0|-16.304619|23|2012-03-29|0.2621|23|30|0|-10.9375|23
2022-03-27 00:28:34|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|70336|276315.6|0.08089|2022-03-25|0.19973|5|12.631579|4|-10.313676|4|2017-03-28|0.07411|5|7.160534|5|-6.02974|4|2012-03-29|0.00724|4|25.984252|5|-15.384615|5
2022-03-27 00:28:35|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|1299|27057252.2|0.15377|2022-03-25|0.12375|4|129.132791|5|-17.361111|5||10000||0||0|||10000||0||0|
2022-03-27 00:28:35|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|11368|6596565.8|0.0973|2022-03-25|0.20139|5|15.947598|4|-16.435024|5|2017-03-28|0.07161|5|7.63684|4|-7.683616|4||10000||0||0|
2022-03-27 00:28:36|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|2830|4683252.2|0.38299|2022-03-25|0.41117|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-03-27 00:28:37|KA.D.RIO.CASH.IP|Rio Tinto PLC|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|5930|1031620|0.04113|2022-03-25|0.03873|23|8.469608|0|-5.713185|23|2017-03-28|0.04646|0|9.191702|0|-6.342547|0|2012-03-29|0.00469|23|21.245421|0|-12.97597|23
2022-03-27 00:28:38|EJ.D.ROG.CASH.IP|Roche Holding AG|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|37545|1015967|0.04883|2022-03-24|0.0905|22|13.909465|23|-7.828125|23|2017-03-28|0.05219|23|5.909864|23|-10.549983|23|2012-03-29|0.00903|22|14.403292|23|-9.069494|22
2022-03-27 00:28:40|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|110.64|15140386|0.07018|2022-03-25|0.07939|23|46.952629|0|-13.649425|0|2017-03-28|0.09976|0|10.324289|23|-6.486101|0|2012-03-29|0.01132|23|12.526316|23|-12.575758|23
2022-03-27 00:28:41|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|1643324400000|0|none|||0|0|2022-01-27|0.18378|23|72.933333|22|-9.146077|23|2017-03-28|0.1092|23|9.352993|22|-14.325563|22|2012-03-29|0.00593|22|10.214904|23|-8|23
2022-03-27 00:28:42|ED.D.SAPG.CASH.IP|SAP AG (DE)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|10086|1430696.6|0.03555|2022-03-24|0.04763|22|8.666667|23|-5.043837|23|2017-03-28|0.62225|23|48.871951|22|-65.165464|22|2012-03-29|0.023|22|20.444444|22|-17.213115|23
2022-03-27 00:28:43|SG.D.SAP.CASH.IP|SAP AG -ADR|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|11132|136636.2|0.0252|2022-03-25|0.03802|5|5.384379|4|-4.091313|4|2017-03-28|0.06105|5|3.075397|4|-3.468499|4|2012-03-29|0.00429|4|22.48394|5|-14.181818|5
2022-03-27 00:28:44|ED.D.SIEGn.CASH.IP|Siemens AG|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|12824|1054079.4|0.04573|2022-03-24|0.05208|22|6.110698|23|-6.531861|23|2017-03-28|0.38354|23|122.724703|23|-49.050486|22|2012-03-29|0.01685|22|18.815385|23|-12.92082|22
2022-03-27 00:28:45|EC.D.GLEFP.CASH.IP|Societe Generale SA|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|2373.5|2258176|0.04103|2022-03-24|0.30061|23|23.715556|22|-10.213592|23|2017-03-28|0.28208|23|36.977778|22|-34.579439|22|2012-03-29|0.01857|22|13.618458|23|-19.018854|22
2022-03-27 00:28:46|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|100975|9113639.4|0.03666|2022-03-25|0.1101|5|22.8|5|-16.961312|4|2017-03-28|0.27584|4|14.724931|5|-13.451313|4|2012-03-29|0.23292|5|8.442211|4|-19.929577|5
2022-03-27 00:28:47|EC.D.FP.CASH.IP|Total SA|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|4760|4943173.4|0.02794|2022-03-24|0.10129|23|56.44931|23|-10.065158|23|2017-03-28|0.05473|23|29.545455|22|-26.342072|22|2012-03-29|0.00747|22|11.231884|23|-7.894737|22
2022-03-27 00:28:47|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|3395|23044527.2|0.36436|2022-03-25|0.28764|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-03-27 00:28:48|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|6399|374969.6|0.05786|2022-03-24|0.05901|22|20.761147|23|-17.66055|23|2017-03-28|0.06907|23|4.426515|23|-6.06383|22||10000||0||0|
2022-03-27 00:28:49|KA.D.ULVR.CASH.IP|Unilever PLC|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|3389.5|1947855|0.04123|2022-03-25|0.03424|23|6.455812|0|-7.752633|0|2017-03-28|0.04679|0|13.169643|0|-4.066878|0|2012-03-29|0.00751|23|7.525806|0|-81.73913|0
2022-03-27 00:28:51|SH.D.UPS.CASH.IP|United Parcel Service Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|21525|872675.4|0.02843|2022-03-25|0.10911|4|12.208381|4|-5.820106|5|2017-03-28|0.03452|5|3.71402|4|-3.176881|4|2012-03-29|0.00296|5|9.090909|5|-8.557626|4
2022-03-27 00:28:51|UD.D.VRMUS.CASH.IP|Vroom Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|283|14115426.4|0.41313|2022-03-25|0.36226|5|20.565116|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-03-27 00:28:52|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|13895|4209312.4|0.15938|2022-03-25|0.22145|4|29.641026|4|-14.706163|4|2017-03-28|0.1051|4|11.887755|5|-5.4|4|2012-03-29|0.00415|4|12.695065|4|-11.133603|4
2022-03-27 00:28:53|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|5257|16416807.4|0.11908|2022-03-25|0.27479|4|80.28|4|-15.290323|4|2017-03-28|0.14951|4|22.62514|4|-3.890306|4|2012-03-29|0.00357|4|20.883882|4|-17.574108|4
2022-03-27 00:28:54|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|8020|1477978.2|0.09576|2022-03-25|0.19274|5|10.781405|4|-13.618572|4|2017-03-28|0.07566|4|15.176791|4|-10.753957|5|2012-03-29|0.01492|4|24.587459|4|-19.180328|4
2022-03-27 00:28:55|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|11393|1862085.6|0.58514|2022-03-25|0.41986|4|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-03-27 00:28:56|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|44770|332076.4|0.2334|2022-03-24|0.08732|22|7.765957|22|-9.746032|23|2017-03-28|0.04914|23|4.134484|22|-8.003737|23|2012-03-29|0.00835|22|33.443709|22|-16.666667|22
2022-03-27 00:28:57|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:28:57|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:28:58|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1647644400000|8|2022-03-19 23:00:00|2022-03-26 23:00:00|360.64|120197.1|0.8161|2022-03-26|1.18147|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-03-27 00:28:58|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|
2022-03-27 00:28:59|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|
2022-03-27 00:28:59|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|
2022-03-27 00:29:00|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|
2022-03-27 00:29:00|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|
2022-03-27 00:29:01|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|10761|5110.6|0.17372|2022-03-25|0.21787|4|7.518325|4|-10.693227|4|2017-01-31|0.20562|4|4.939224|5|-6.188748|5|2012-03-29|0.20126|4|3.473227|5|-3.954947|4
2022-03-27 00:29:01|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|
2022-03-27 00:29:02|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|
2022-03-27 00:29:03|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|
2022-03-27 00:29:03|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1639062000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:29:04|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|
2022-03-27 00:29:04|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1646784000000|0|none|||0|0|2022-03-09|0.38184|0|18.798435|0|-17.595083|23|2017-03-09|0.36221|23|7.037298|23|-6.660169|0|2012-03-09|0.35022|0|5.066606|0|-7.498737|23
2022-03-27 00:29:05|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-03-27 00:29:05|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|62240|832022.8|0.03645|2022-03-25|0.1965|5|32.344828|4|-7.520656|4|2017-03-28|0.05509|4|11.598067|5|-8.559291|4||10000||0||0|
2022-03-27 00:29:06|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|16671|1640206.4|0.3794|2022-03-25|0.24468|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-03-27 00:29:07|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|14655|2222299.2|0.24803|2022-03-25|0.30035|4|46.8|4|-11.462687|5|2017-03-28|0.07481|4|12.662883|4|-8.184743|4|2012-03-29|0.01834|4|85.666667|4|-20.248963|4
2022-03-27 00:29:07|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|27675|24388099|0.06408|2022-03-25|0.09961|4|25.714286|4|-15.004293|5|2017-03-28|0.10178|4|10.766906|5|-8.670569|5|2012-03-29|0.01182|4|38.194444|5|-25.810526|5
2022-03-27 00:29:08|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|10.38|0|0|2022-03-25|3.59301|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:08|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|
2022-03-27 00:29:09|UD.D.SPWR.CASH.IP|SunPower Corp|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|2093|1818511|0.17217|2022-03-25|0.45012|4|21.336207|5|-15.488432|5|2017-03-28|0.30653|4|23.673469|5|-14.239248|4|2012-03-29|0.04894|4|24.87848|5|-24.981477|4
2022-03-27 00:29:10|SE.D.NETUS.CASH.IP|Cloudflare Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|11937|3855947|0.28346|2022-03-25|0.48919|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-03-27 00:29:10|UD.D.ZNGA.CASH.IP|Zynga Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|919|12543015.6|0.13194|2022-03-25|0.33107|5|12.435233|4|-9.87013|5|2017-03-28|0.41662|4|12.749004|5|-16.509434|4|2012-03-29|0.27564|4|12.443233|5|-13.242009|5
2022-03-27 00:29:11|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|6444|4808345.4|0.16119|2022-03-25|0.8753|5|13.773913|5|-8.869233|4||10000||0||0|||10000||0||0|
2022-03-27 00:29:11|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|4469|560301.4|0.56054|2022-03-25|1.49384|4|12.942913|5|-16.403785|4|2017-03-28|0.04146|4|2.440409|5|-27.465181|5||10000||0||0|
2022-03-27 00:29:12|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|6869|75927.2|0.42066|2022-03-25|1.54592|5|10.145181|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-03-27 00:29:12|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|2868|219837.4|1.29473|2022-03-25|0.31763|4|10.530515|5|-7.550077|5||10000||0||0|||10000||0||0|
2022-03-27 00:29:13|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|8520|142873|0.16926|2022-03-25|0.66483|5|13.135305|5|-13.582757|4|2017-03-28|0.1019|4|2.645788|5|-5.091312|5||10000||0||0|
2022-03-27 00:29:14|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|2943|7163.6|0.79363|2022-03-25|2.30971|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-03-27 00:29:14|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|2423|1968.6|1.06865|2022-03-25|1.02322|4|7.315958|5|-9.041667|5||10000||0||0|||10000||0||0|
2022-03-27 00:29:14|UA.D.CANUS.CASH.IP|Canaan Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|581|7893569.4|0.32928|2022-03-25|0.89174|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-03-27 00:29:15|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|2075|6582442.8|0.10723|2022-03-25|1.41947|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-03-27 00:29:16|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|262|2055240|0.71349|2022-03-25|1.66477|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-03-27 00:29:16|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|16294|314605.6|0.17783|2022-03-25|0.28739|5|6.174047|4|-6.50375|4|2017-03-28|0.05198|4|1.498457|4|-3.297998|4||10000||0||0|
2022-03-27 00:29:17|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|25476|432385|0.14336|2022-03-25|0.26473|5|7.066529|5|-14.085808|4|2017-03-28|0.0546|4|3.803566|5|-3.72378|5|2012-03-29|0.00682|4|8.867329|5|-8.47308|4
2022-03-27 00:29:18|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|16732|2271130|0.02763|2022-03-25|0.13103|5|3.885821|4|-14.189702|4|2017-03-28|0.02653|4|2.900598|4|-3.711123|4||10000||0||0|
2022-03-27 00:29:19|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|27585|155004.8|0.23407|2022-03-25|0.21722|4|6.48378|5|-7.951178|4|2017-03-28|0.03517|4|3.682302|4|-3.12766|4||10000||0||0|
2022-03-27 00:29:20|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|3748|230436.8|0.11274|2022-03-25|0.17467|0|5.946061|23|-7.617504|0|2017-03-28|0.23623|23|1.830357|23|-1.359786|23||10000||0||0|
2022-03-27 00:29:20|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1647644400000|8|2022-03-19 23:00:00|2022-03-26 23:00:00|124.49|67774.9|0.90582|2022-03-26|1.20799|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:21|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|
2022-03-27 00:29:21|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|584.41|0|0.52934|2022-03-24|22.01892|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:22|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|650.71|0|0.47301|2022-03-24|78.20839|23|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:22|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1647471600000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|708.5|0|0.43145|2022-03-24|2.71212|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:23|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|370.99|0|0.85315|2022-03-24|0.74657|23|35.169348|23|-20.50836|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:23|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|449.16|0|0.69487|2022-03-24|0.63238|23|27.005362|22|-17.856063|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:24|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1647471600000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|515.12|0|0.59884|2022-03-24|1.06636|23|133.333333|23|-78.224101|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:24|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|183.13|0|1.79763|2022-03-24|5.45104|23|256.31068|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:25|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|270.03|0|1.17754|2022-03-24|104.7079|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:25|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1647471600000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|341.88|0|0.91362|2022-03-24|26.44899|23|926|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:26|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|48.41|0|5.01482|2022-03-24|2.45763|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:27|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|112.71|0|2.36824|2022-03-24|3.31938|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:27|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1647385200000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|158.5|0|1.70155|2022-03-24|4.31414|23|875|22|-85.700483|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:28|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|84.99|0|2.93158|2022-03-24|1.92227|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:28|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|161.16|0|1.6526|2022-03-24|2.11652|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:29|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1647471600000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|215.12|0|1.25363|2022-03-24|1.92191|22|112.132353|22|-91.417023|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:30|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|147.13|0|1.71719|2022-03-24|1.12429|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:30|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|232.03|0|1.14627|2022-03-24|1.17482|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:32|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1647471600000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|291.88|0|0.92589|2022-03-24|0.86438|22|60.336571|23|-43.344809|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:32|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|305.31|0|0.84637|2022-03-24|0.76878|23|98.333333|22|-47.65874|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:32|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|14.16|0|9.16006|2022-03-24|8.56321|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:33|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|
2022-03-27 00:29:34|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|
2022-03-27 00:29:34|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1647576000000|6|2022-03-20 04:00:00|2022-03-25 04:00:00|10589.4|201919.7|0.01885|2022-03-25|0.01863|5|0.197112|5|-0.362523|4||10000||0||0|||10000||0||0|
2022-03-27 00:29:35|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1648180800000|0|none|||0|0|2022-03-25|0.01863|5|0.197112|5|-0.362523|4||10000||0||0|||10000||0||0|
2022-03-27 00:29:35|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|1239|10377848.2|0.36942|2022-03-25|0.2819|5|29.080882|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-03-27 00:29:36|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1647644400000|8|2022-03-19 23:00:00|2022-03-26 23:00:00|249.97|81518.1|0.94366|2022-03-26|0.96713|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:36|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1647644400000|8|2022-03-19 23:00:00|2022-03-26 23:00:00|113.96|14696.4|1.35913|2022-03-26|0.65651|22|12.320917|23|-11.514393|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:37|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1647644400000|8|2022-03-19 23:00:00|2022-03-26 23:00:00|21.55|14610.8|0.96056|2022-03-26|1.60834|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:37|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|18511|40660|0.05373|2022-03-24|0.08854|23|3.217292|23|-2.909655|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:38|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|11084.5|196844.4|0.01621|2022-03-24|0.01747|23|0.259392|23|-0.321056|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:38|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|4420.9|70523.6|0.43909|2022-03-24|0.3527|22|21.481603|23|-10.990539|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:39|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1647558000000|6|2022-03-19 23:00:00|2022-03-24 23:00:00|1989.7|43068.8|0.10193|2022-03-24|0.10367|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:40|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1647644400000|8|2022-03-19 23:00:00|2022-03-26 23:00:00|1055.58|15631|1.07806|2022-03-26|1.0637|23|13.102977|23|-14.407926|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:40|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1647644400000|8|2022-03-19 23:00:00|2022-03-26 23:00:00|1577.72|85231.8|1.10864|2022-03-26|1.0355|23|9.413015|23|-13.015499|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:41|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1647644400000|8|2022-03-19 23:00:00|2022-03-26 23:00:00|2081.61|122490.1|0.88428|2022-03-26|1.05064|23|9.322609|23|-15.554133|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:42|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1647644400000|8|2022-03-19 23:00:00|2022-03-26 23:00:00|13.51|4222.4|1.56939|2022-03-26|1.25092|23|17.836812|23|-9.027336|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:42|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|7876|8910.8|0.21975|2022-03-25|0.20053|0|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-03-27 00:29:43|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1647212400000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|197.23|0|1.62089|2022-03-24|13.32013|23|2100|23|-83.283582|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:43|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1647212400000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|89.7|0|3.6539|2022-03-24|69.00662|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:44|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1647471600000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|397.23|0|0.68457|2022-03-24|1.048|23|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:44|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1647471600000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|539.7|0|0.50653|2022-03-24|0.58506|23|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:45|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|53.19|0|6.76525|2022-03-24|4.0861|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:46|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|8.78|0|19.10538|2022-03-24|54.98493|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:46|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|267.19|0|0.97115|2022-03-24|0.60551|22|22.047782|23|-19.382237|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:46|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|472.08|0|0.56775|2022-03-24|0.4506|22|20.776404|23|-16.98261|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:47|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|128.92|0|2.56911|2022-03-24|6.91002|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:47|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|40.45|0|8.17436|2022-03-24|164.84029|22|2950|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:48|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|340.92|0|0.78733|2022-03-24|0.77401|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:48|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|502.45|0|0.5382|2022-03-24|0.50675|23|15.023151|23|-13.338296|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:49|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|863.2|0|0.35233|2022-03-24|3.84122|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:49|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|1087.35|0|0.27768|2022-03-24|40.57983|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:50|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|75.2|0|3.48006|2022-03-24|4.41224|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:50|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|49.35|0|5.21631|2022-03-24|4.73023|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:51|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|1319.59|0|0.22763|2022-03-24|4.67686|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:51|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|1561.44|0|0.19169|2022-03-24|12.7312|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:52|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|31.59|0|7.99366|2022-03-24|7.59474|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:53|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|23.6|0|10.72578|2022-03-24|7.91095|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:53|OP.D.SPX2.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647558000000|0|none|||0|0|2022-03-17|0.12555|23|6.193885|23|-1.671451|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:53|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|2050.23|0|0.14512|2022-03-24|0.38099|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:54|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1647558000000|0|none|||0|0|2022-03-17|6.44406|23|3.695599|23|-25.198058|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:54|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|12.73|0|14.40206|2022-03-24|25.03909|23|2500|22|-97.530864|22|2017-03-28|1.20207|22|15.461588|23|-20.858987|23||10000||0||0|
2022-03-27 00:29:55|OP.D.SPX2.2250C.IP|CALL SnP 500 MAT M/J/S/D Strike 2250|1647558000000|0|none|||0|0|2022-03-17|0.09632|23|5.018296|23|-1.31611|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:55|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|2542.86|0|0.11655|2022-03-24|0.14855|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:56|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1647558000000|0|none|||0|0|2022-03-17|11.1273|23|2.998909|23|-20.538721|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:57|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1647558000000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|5.36|0|29.35798|2022-03-24|96.51016|22|12725|23|-96.666667|23|2017-03-28|11.52327|22|12350|22|-84.369115|23||10000||0||0|
2022-03-27 00:29:57|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1647471600000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|916.3|0|0.33125|2022-03-24|82.4553|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:58|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1647471600000|0|none|||0|0|2022-03-16|10.04906|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:58|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1647298800000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|116.3|0|2.32178|2022-03-24|9.12195|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-03-27 00:29:59|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1647212400000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|84.55|0|3.20006|2022-03-24|11.47957|23|198.517021|22|-84.242424|23||10000||0||0|||10000||0||0|
2022-03-27 00:29:59|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1647471600000|0|none|||0|0|2022-03-16|55.49263|22|7000|22|-96|23||10000||0||0|||10000||0||0|
2022-03-27 00:30:00|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1647471600000|0|none|||0|0|2022-03-16|26.06615|22|2500|23|-97.435897|23||10000||0||0|||10000||0||0|
2022-03-27 00:30:00|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1647212400000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|59.87|0|4.49865|2022-03-24|21.77849|22|1472|23|-90.243902|23||10000||0||0|||10000||0||0|
2022-03-27 00:30:01|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1647212400000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|40.38|0|6.56365|2022-03-24|29.74886|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-03-27 00:30:02|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647471600000|0|none|||0|0|2022-03-16|2.14228|23|148.434238|23|-67.259786|23||10000||0||0|||10000||0||0|
2022-03-27 00:30:02|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1647471600000|0|none|||0|0|2022-03-16|0.30862|23|94.652619|23|-35.34188|23||10000||0||0|||10000||0||0|
2022-03-27 00:30:03|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1647212400000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|28.53|0|9.52577|2022-03-24|27.30734|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-03-27 00:30:04|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1647212400000|5|2022-03-20 23:00:00|2022-03-24 23:00:00|23.14|0|11.15369|2022-03-24|37.18519|22|1600|23|-96.385542|22|2017-03-28|1.328|22|21.106389|23|-15.694735|23||10000||0||0|
2022-03-27 00:30:04|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|8333|3838837|0.01198|2022-03-25|0.02507|4|0.350467|5|-4.793289|5|2017-03-28|0.50045|5|0.260078|4|-0.23571|4|2012-03-29|0.01272|4|0.047326|5|-0.094944|4
2022-03-27 00:30:05|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|10608|9136294.2|0.01682|2022-03-25|0.01442|5|1.318139|4|-1.904762|4|2017-03-28|0.0246|4|1.331865|4|-1.417832|4|2012-03-29|0.00377|4|3.239511|4|-1.710985|5
2022-03-27 00:30:06|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|12860|17230697.4|0.0231|2022-03-25|0.0159|5|5.276785|4|-6.397554|4|2017-03-28|0.02045|4|2.57887|5|-2.123894|4|2012-03-29|0.00307|4|3.472646|4|-3.4952|4
2022-03-27 00:30:07|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1647576000000|5|2022-03-21 04:00:00|2022-03-25 04:00:00|9591|5057645.6|0.01877|2022-03-25|0.10895|5|21.237634|4|-5.714286|4|2017-03-28|0.07724|4|1.969669|4|-2.469686|5|2012-03-29|0.03623|4|6.974026|5|-10.841238|5
2022-03-27 00:30:08|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1647561600000|5|2022-03-21 00:00:00|2022-03-25 00:00:00|11303|35536|0.12307|2022-03-25|0.15167|23|4.564356|0|-6.215364|0|2017-03-28|0.18621|0|3.449951|23|-1.541891|23|2012-03-29|0.0784|23|6.166894|0|-5.833333|0
2022-03-27 00:30:08|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1647216000000|0|none|||0|0|2022-03-14|12.99732|0|178.571429|0|-76.744186|0||10000||0||0|||10000||0||0|
2022-03-27 00:30:09|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1647475200000|0|none|||0|0|2022-03-17|1.63827|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-03-27 00:30:10|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1647475200000|0|none|||0|0|2022-03-17|2.96392|23|266.3286|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-03-27 00:30:11|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1647475200000|0|none|||0|0|2022-03-17|11.66398|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-03-27 00:30:11|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|
2022-03-27 00:30:12|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1648162800000|0|none|||0|0|2022-03-24|0.07573|23|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|