2022-04-09 20:58:30|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|4487.92|1340205|0.02921|2022-04-07|0.03926|23|8.855304|23|-10.985944|23|2017-04-10|0.04827|23|3.380949|22|-4.601111|22|2012-04-11|0|22|10.789002|23|-8.723105|22 2022-04-09 20:58:32|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|1995.9|198490.6|0.03434|2022-04-07|0.04441|22|9.166995|23|-12.801004|23|2017-04-10|0.02228|23|2.871333|23|-2.689598|23||10000||0||0| 2022-04-09 20:58:32|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1648162800000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|34716|154896.2|0.02827|2022-04-07|0.03038|23|10.611471|23|-11.560444|23|2017-04-10|0.03529|23|3.159408|22|-4.099208|22|2012-04-11|0|22|10.932925|22|-7.783348|22 2022-04-09 20:58:33|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|6294.5|0|0.07628|2022-04-08|0.10284|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0| 2022-04-09 20:58:34|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|14323.3|611931.4|0.0341|2022-04-07|0.04698|23|8.731682|23|-11.226848|23|2017-04-10|0.077|23|4.408307|22|-4.987975|22|2012-04-11|0|22|21.130445|23|-9.857396|22 2022-04-09 20:58:35|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|7508.5|31309|0.0507|2022-04-07|0.03824|23|11.76645|22|-10.959977|23|2017-04-10|0.04821|23|6.847715|22|-5.752308|22|2012-04-11|0.01069|23|9.350337|22|-7.352047|22 2022-04-09 20:58:35|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1649368800000|0|none|||0|0|2022-04-07|0.03926|23|8.855304|23|-10.985944|23|2017-04-10|0.04827|23|3.380949|22|-4.601111|22|2012-04-11|0|22|10.789002|23|-8.723105|22 2022-04-09 20:58:35|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|116800|158355|0.11064|2022-04-07|1.32027|23|8.309228|0|-12.933188|0|2017-04-10|1.14983|23|4.700162|0|-4.340712|23||10000||0||0| 2022-04-09 20:58:36|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1649368800000|0|none|||0|0|2022-04-07|0.04448|22|9.166995|23|-12.801004|23|2017-04-10|0.02228|23|2.871333|23|-2.689598|23||10000||0||0| 2022-04-09 20:58:36|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|6508.4|79613.4|0.06082|2022-04-07|0.07182|23|8.376331|23|-13.436608|23|2017-04-10|0.11522|23|4.63682|22|-11.340978|22|2012-04-11|0.0182|22|7.5542|23|-7.983282|22 2022-04-09 20:58:36|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1649368800000|0|none|||0|0|2022-04-07|0.03038|23|10.611471|23|-11.560444|23|2017-04-10|0.03529|23|3.159408|22|-4.099208|22|2012-04-11|0|22|10.932925|22|-7.783348|22 2022-04-09 20:58:36|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|13860.7|193117.2|0.17303|2022-04-07|0.20323|23|10.099639|23|-7.500461|23|2017-04-10|0.38864|23|13.090082|22|-14.855042|22|2012-04-11|1.35021|22|5.490196|22|-6.079665|22 2022-04-09 20:58:37|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1649390400000|0|none|||0|0|2022-04-08|0.10284|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0| 2022-04-09 20:58:37|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|7450.4|86216.8|0.30903|2022-04-07|0.22526|23|16.407965|23|-9.408704|23||10000||0||0|||10000||0||0| 2022-04-09 20:58:37|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|1804.5|170.8|0|2022-04-07|0.03246|23|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0| 2022-04-09 20:58:37|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1649368800000|0|none|||0|0|2022-04-07|0.04698|23|8.731682|23|-11.226848|23|2017-04-10|0.077|23|4.408307|22|-4.987975|22|2012-04-11|0|22|21.130445|23|-9.857396|22 2022-04-09 20:58:38|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|1124|103710|0.10546|2022-04-07|0.12459|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0| 2022-04-09 20:58:38|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1649368800000|0|none|||0|0|2022-04-07|0.03824|23|11.76645|22|-10.959977|23|2017-04-10|0.04821|23|6.847715|22|-5.752308|22|2012-04-11|0.01069|23|9.350337|22|-7.352047|22 2022-04-09 20:58:38|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|3837.14|807680|0.07749|2022-04-07|0.08494|23|9.015757|23|-12.925429|23|2017-04-10|0.12326|23|5.174644|22|-11.841978|22|2012-04-11|0.01802|22|10.075545|22|-7.770357|22 2022-04-09 20:58:39|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1649372400000|0|none|||0|0|2022-04-07|1.32027|23|8.309228|0|-12.933188|0|2017-04-10|1.14983|23|4.700162|0|-4.340712|23||10000||0||0| 2022-04-09 20:58:40|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|7652.8|84695.2|0.05264|2022-04-07|0.05727|22|7.829042|23|-9.974498|23|2017-04-10|0.07404|23|3.497334|22|-6.588967|22|2012-04-11|0.00917|22|9.838771|23|-8.848347|22 2022-04-09 20:58:40|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1649368800000|0|none|||0|0|2022-04-07|0.07182|23|8.376331|23|-13.436608|23|2017-04-10|0.11522|23|4.63682|22|-11.340978|22|2012-04-11|0.0182|22|7.5542|23|-7.983282|22 2022-04-09 20:58:40|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1649368800000|0|none|||0|0|2022-04-07|0.20323|23|10.099639|23|-7.500461|23|2017-04-10|0.38864|23|13.090082|22|-14.855042|22|2012-04-11|1.35021|22|5.490196|22|-6.079665|22 2022-04-09 20:58:40|KB.D.MID250.CASH.IP|FTSE Mid 250|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|21142.06|0|0|2022-04-07|0|0|5.05888|0|-4.245205|0|2017-04-10|0|0|5.481598|23|-5.868104|23|2012-04-11|0|0|3.615624|23|-4.840974|23 2022-04-09 20:58:41|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1649368800000|0|none|||0|0|2022-04-07|0.22526|23|16.407965|23|-9.408704|23||10000||0||0|||10000||0||0| 2022-04-09 20:58:41|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1648162800000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|14214.6|55890|0.04898|2022-04-07|0.03942|22|9.931628|23|-13.260417|23|2017-04-10|0.07034|23|4.413123|22|-9.8632|22|2012-04-11|0.01115|22|11.785646|23|-8.700863|22 2022-04-09 20:58:41|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1649368800000|0|none|||0|0|2022-04-07|0.03246|23|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0| 2022-04-09 20:58:42|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1649368800000|0|none|||0|0|2022-04-07|0.12459|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0| 2022-04-09 20:58:42|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|30907|676.2|5.46561|2022-04-07|0.30918|22|8.843679|23|-27.817048|23|2017-04-10|0.16625|22|6.360561|22|-4.172253|23|2012-04-11|0.57755|23|11.054913|22|-7.709658|22 2022-04-09 20:58:42|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1649368800000|0|none|||0|0|2022-04-07|0.08494|23|9.015757|23|-12.925429|23|2017-04-10|0.12326|23|5.174644|22|-11.841978|22|2012-04-11|0.01802|22|10.075545|22|-7.770357|22 2022-04-09 20:58:42|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|3225.8|53.4|0.52268|2022-04-07|0.23727|22|15.952171|22|-13.19896|23|2017-04-10|0.36338|23|104.562044|23|-5.414089|22|2012-04-11|0.82251|23|18.84984|22|-13.741935|22 2022-04-09 20:58:43|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1648760400000|5|2022-04-03 21:00:00|2022-04-07 21:00:00|2200.9|377|0.40558|2022-04-07|0.63099|22|10.980336|22|-12.14455|22|2017-04-10|1.23915|22|13.165266|21|-11.524278|22|2012-04-11|0.71503|21|19.86755|21|-13.052859|21 2022-04-09 20:58:43|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1649368800000|0|none|||0|0|2022-04-07|0.05727|22|7.829042|23|-9.974498|23|2017-04-10|0.07404|23|3.497334|22|-6.588967|22|2012-04-11|0.00917|22|9.838771|23|-8.848347|22 2022-04-09 20:58:44|KB.D.MID250.CASH.IP|FTSE Mid 250|1649372400000|0|none|||0|0|2022-04-07|0|0|5.05888|0|-4.245205|0|2017-04-10|0|0|5.481598|23|-5.868104|23|2012-04-11|0|0|3.615624|23|-4.840974|23 2022-04-09 20:58:44|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|21784.1|91567.4|0.13585|2022-04-07|0.09863|22|12.53519|23|-9.706711|23|2017-04-10|0.10547|23|5.572076|22|-7.065795|22|2012-04-11|0.0205|22|12.924927|23|-10.966923|23 2022-04-09 20:58:44|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 20:58:44|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1649368800000|0|none|||0|0|2022-04-07|0.03942|22|9.931628|23|-13.260417|23|2017-04-10|0.07034|23|4.413123|22|-9.8632|22|2012-04-11|0.01115|22|11.785646|23|-8.700863|22 2022-04-09 20:58:45|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1648767600000|6|2022-04-02 23:00:00|2022-04-07 23:00:00|17797.4|16419514.3|0.08807|2022-04-07|0.09794|23|13.530986|0|-13.58914|0|2017-04-10|0.07722|0|5.41422|23|-6.402518|23|2012-04-11|0.11367|0|2.877989|0|-4.589654|23 2022-04-09 20:58:45|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1649368800000|0|none|||0|0|2022-04-07|0.30918|22|8.843679|23|-27.817048|23|2017-04-10|0.16625|22|6.360561|22|-4.172253|23|2012-04-11|0.57755|23|11.054913|22|-7.709658|22 2022-04-09 20:58:45|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|24712.2|19371|0.16167|2022-04-07|0.18705|23|11.764549|23|-15.794835|23|2017-04-10|0.21421|23|7.359552|22|-16.070012|22|2012-04-11|0.12032|22|7.714166|22|-9.806018|22 2022-04-09 20:58:45|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1649368800000|0|none|||0|0|2022-04-07|0.23727|22|15.952171|22|-13.19896|23|2017-04-10|0.36338|23|104.562044|23|-5.414089|22|2012-04-11|0.82251|23|18.84984|22|-13.741935|22 2022-04-09 20:58:46|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1649365200000|0|none|||0|0|2022-04-07|0.63099|22|10.980336|22|-12.14455|22|2017-04-10|1.23915|22|13.165266|21|-11.524278|22|2012-04-11|0.71503|21|19.86755|21|-13.052859|21 2022-04-09 20:58:46|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|26990.6|65483.8|0.10985|2022-04-07|0.11572|23|9.916625|23|-11.4923|23|2017-04-10|0.19389|23|7.26354|23|-8.787337|22|2012-04-11|0.03296|22|12.36486|22|-10.024625|22 2022-04-09 20:58:47|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1649368800000|0|none|||0|0|2022-04-07|0.09863|22|12.53519|23|-9.706711|23|2017-04-10|0.10547|23|5.572076|22|-7.065795|22|2012-04-11|0.0205|22|12.924927|23|-10.966923|23 2022-04-09 20:58:47|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|1606.4|5627.8|0.18759|2022-04-07|0.18377|23|6.962697|0|-2.799785|0|2017-04-10|0.1719|23|0.976494|0|-0.878189|0||10000||0||0| 2022-04-09 20:58:47|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 20:58:47|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|720.72|22171|0.0687|2022-04-07|0.08486|23|9.807386|23|-11.041317|23|2017-04-10|0.13111|23|3.862735|23|-8.849945|22|2012-04-11|0.14965|22|6.874544|22|-6.70068|22 2022-04-09 20:58:48|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1649372400000|0|none|||0|0|2022-04-07|0.09794|23|13.530986|0|-13.58914|0|2017-04-10|0.07722|0|5.41422|23|-6.402518|23|2012-04-11|0.11367|0|2.877989|0|-4.589654|23 2022-04-09 20:58:48|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|1159.61|1121.2|0.13055|2022-04-07|0.18282|23|11.4014|23|-11.643243|23|2017-04-10|0.28837|23|4.373586|23|-7.393801|22||10000||0||0| 2022-04-09 20:58:48|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1649368800000|0|none|||0|0|2022-04-07|0.18705|23|11.764549|23|-15.794835|23|2017-04-10|0.21421|23|7.359552|22|-16.070012|22|2012-04-11|0.12032|22|7.714166|22|-9.806018|22 2022-04-09 20:58:48|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 20:58:49|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|328.28|20188.4|0.18579|2022-04-07|0.17644|22|6.136864|23|-9.033838|23|2017-04-10|0.2774|23|3.965662|22|-5.017258|22|2012-04-11|0.28657|22|5.47217|22|-5.410999|22 2022-04-09 20:58:49|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1649368800000|0|none|||0|0|2022-04-07|0.11572|23|9.916625|23|-11.4923|23|2017-04-10|0.19389|23|7.26354|23|-8.787337|22|2012-04-11|0.03296|22|12.36486|22|-10.024625|22 2022-04-09 20:58:49|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1649372400000|0|none|||0|0|2022-04-07|0.18377|23|6.962697|0|-2.799785|0|2017-04-10|0.1719|23|0.976494|0|-0.878189|0||10000||0||0| 2022-04-09 20:58:49|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|67588|12280.4|0.07375|2022-04-07|0.08931|22|9.935998|23|-14.242549|23|2017-04-10|0.07212|23|4.463968|23|-6.368456|22|2012-04-11|0.01869|22|8.011675|23|-7.650885|22 2022-04-09 20:58:50|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1649368800000|0|none|||0|0|2022-04-07|0.08486|23|9.807386|23|-11.041317|23|2017-04-10|0.13111|23|3.862735|23|-8.849945|22|2012-04-11|0.14965|22|6.874544|22|-6.70068|22 2022-04-09 20:58:50|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1649368800000|0|none|||0|0|2022-04-07|0.18282|23|11.4014|23|-11.643243|23|2017-04-10|0.28837|23|4.373586|23|-7.393801|22||10000||0||0| 2022-04-09 20:58:50|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|8574.4|13206|0.14051|2022-04-07|0.13633|22|10.10181|23|-14.478406|23|2017-04-10|0.18435|23|6.127633|22|-16.12946|22|2012-04-11|0.01908|22|14.269472|22|-98.991825|23 2022-04-09 20:58:51|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 20:58:51|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|2125|123069.4|0.0706|2022-04-07|0.08608|23|8.06661|23|-11.939029|23|2017-04-10|0.11336|23|4.715422|23|-9.838613|22|2012-04-11|0.14044|23|9.951051|22|-7.812749|22 2022-04-09 20:58:51|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1649368800000|0|none|||0|0|2022-04-07|0.17644|22|6.136864|23|-9.033838|23|2017-04-10|0.2774|23|3.965662|22|-5.017258|22|2012-04-11|0.28657|22|5.47217|22|-5.410999|22 2022-04-09 20:58:52|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|12466.9|28070.8|0.04843|2022-04-07|0.06099|23|8.326251|23|-11.068757|23|2017-04-10|0.07546|23|3.452305|22|-11.953545|23|2012-04-11|0.01322|22|9.068476|22|-7.744526|22 2022-04-09 20:58:52|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1649368800000|0|none|||0|0|2022-04-07|0.08931|22|9.935998|23|-14.242549|23|2017-04-10|0.07212|23|4.463968|23|-6.368456|22|2012-04-11|0.01869|22|8.011675|23|-7.650885|22 2022-04-09 20:58:52|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|17218.6|92638.8|0.0804|2022-04-07|0.11061|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0| 2022-04-09 20:58:53|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|6070.63|0|0|2022-04-07|0|0|3.967627|0|-5.101582|0|2017-04-10|0|0|5.707156|23|-3.49924|23|2012-04-11|0|0|4.962342|23|-4.638393|23 2022-04-09 20:58:53|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1649368800000|0|none|||0|0|2022-04-07|0.13623|22|10.10181|23|-14.478406|23|2017-04-10|0.18435|23|6.308632|22|-16.154832|22|2012-04-11|0.01908|22|14.269472|22|-98.991825|23 2022-04-09 20:58:54|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|29.62|14882.7|1.04397|2022-04-08|1.01704|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0| 2022-04-09 20:58:54|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1649368800000|0|none|||0|0|2022-04-07|0.08608|23|8.06661|23|-11.939029|23|2017-04-10|0.11336|23|4.715422|23|-9.838613|22|2012-04-11|0.14044|23|9.951051|22|-7.812749|22 2022-04-09 20:58:54|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|24.11|26405.7|0.66929|2022-04-08|0.6156|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0| 2022-04-09 20:58:54|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1649368800000|0|none|||0|0|2022-04-07|0.06099|23|8.326251|23|-11.068757|23|2017-04-10|0.07546|23|3.452305|22|-11.953545|23|2012-04-11|0.01322|22|9.068476|22|-7.744526|22 2022-04-09 20:58:55|IR.D.FGBM.FWM2.IP|Bobl (€2) |1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|12790|330162|0.02959|2022-04-07|0.02885|23|0.966767|23|-0.61226|23||10000||0||0|||10000||0||0| 2022-04-09 20:58:55|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1649368800000|0|none|||0|0|2022-04-07|0.11061|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0| 2022-04-09 20:58:55|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|11990|97911|0.03148|2022-04-07|0.03142|23|2.307132|0|-1.296443|0||10000||0||0|||10000||0||0| 2022-04-09 20:58:55|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1649372400000|0|none|||0|0|2022-04-07|0|0|3.967627|0|-5.101582|0|2017-04-10|0|0|5.707156|23|-3.49924|23|2012-04-11|0|0|4.962342|23|-4.638393|23 2022-04-09 20:58:55|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|16776.1|70246|0.02325|2022-04-08|0.02172|5|2.258303|4|-2.830885|4||10000||0||0|||10000||0||0| 2022-04-09 20:58:56|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1649390400000|0|none|||0|0|2022-04-08|1.01704|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0| 2022-04-09 20:58:56|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|14333.9|127543.2|0.02737|2022-04-08|0.02558|5|1.395638|4|-2.182644|4||10000||0||0|||10000||0||0| 2022-04-09 20:58:56|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|12011.3|556682|0.03307|2022-04-08|0.03147|5|0.921108|5|-1.394793|4||10000||0||0|||10000||0||0| 2022-04-09 20:58:56|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1649390400000|0|none|||0|0|2022-04-08|0.6156|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0| 2022-04-09 20:58:57|IR.D.FGBM.FWM2.IP|Bobl (€2) |1649368800000|0|none|||0|0|2022-04-07|0.02885|23|0.966767|23|-0.61226|23||10000||0||0|||10000||0||0| 2022-04-09 20:58:57|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1648825200000|6|2022-04-03 15:00:00|2022-04-08 15:00:00|14930|832.8|0.05355|2022-04-08|0.05212|15|0.361422|15|-0.313396|15||10000||0||0|||10000||0||0| 2022-04-09 20:58:57|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1649372400000|0|none|||0|0|2022-04-07|0.03142|23|2.307132|0|-1.296443|0||10000||0||0|||10000||0||0| 2022-04-09 20:58:58|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1649390400000|0|none|||0|0|2022-04-08|0.02172|5|2.258303|4|-2.830885|4||10000||0||0|||10000||0||0| 2022-04-09 20:58:58|CC.D.FGBL.UME.IP|Bund (€1)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|15662|449714.8|0.0146|2022-04-07|0.01148|22|1.883677|23|-1.314991|23|2017-04-10|0.0044|22|1.632027|23|-2.030038|23|2012-04-11|0|22|1.978298|23|-1.993405|22 2022-04-09 20:58:58|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1649390400000|0|none|||0|0|2022-04-08|0.02558|5|1.395638|4|-2.182644|4||10000||0||0|||10000||0||0| 2022-04-09 20:58:58|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|14787|167313.8|0.04973|2022-04-07|0.0574|22|1.787196|23|-1.125306|22||10000||0||0|||10000||0||0| 2022-04-09 20:58:58|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1649390400000|0|none|||0|0|2022-04-08|0.03147|5|0.921108|5|-1.394793|4||10000||0||0|||10000||0||0| 2022-04-09 20:58:59|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|13426|92946|0.04276|2022-04-07|0.04462|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0| 2022-04-09 20:58:59|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1649430000000|0|none|||0|0|2022-04-08|0.05212|15|0.361422|15|-0.313396|15||10000||0||0|||10000||0||0| 2022-04-09 20:58:59|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|11318.5|419190.8|0.01762|2022-04-08|0.01696|5|0.617775|5|-0.873523|4||10000||0||0|||10000||0||0| 2022-04-09 20:58:59|CC.D.FGBL.UME.IP|Bund (€1)|1649368800000|0|none|||0|0|2022-04-07|0.01148|22|1.883677|23|-1.314991|23|2017-04-10|0.0044|22|1.632027|23|-2.030038|23|2012-04-11|0|22|1.978298|23|-1.993405|22 2022-04-09 20:59:00|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1649368800000|0|none|||0|0|2022-04-07|0.0574|22|1.787196|23|-1.125306|22||10000||0||0|||10000||0||0| 2022-04-09 20:59:00|CC.D.DX.UME.IP|USD Basket 1 Euro|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|9970.4|12065.3|0.05036|2022-04-08|0.05574|5|2.287667|4|-1.684618|4|2017-04-10|0.0228|4|3.011114|4|-2.298977|5|2012-04-11|0|4|2.390463|4|-2.707654|4 2022-04-09 20:59:00|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1649368800000|0|none|||0|0|2022-04-07|0.04462|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0| 2022-04-09 20:59:01|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1649390400000|0|none|||0|0|2022-04-08|0.01696|5|0.617775|5|-0.873523|4||10000||0||0|||10000||0||0| 2022-04-09 20:59:01|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1648936800000|6|2022-04-03 22:00:00|2022-04-08 22:00:00|42387.4|131368.2|0.25421|2022-04-08|0.47955|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0| 2022-04-09 20:59:01|CC.D.DX.UME.IP|USD Basket 1 Euro|1649390400000|0|none|||0|0|2022-04-08|0.05574|5|2.287667|4|-1.684618|4|2017-04-10|0.0228|4|3.011114|4|-2.298977|5|2012-04-11|0|4|2.390463|4|-2.707654|4 2022-04-09 20:59:01|CS.D.ETHUSD.CFE.IP|Ether (E1)|1648936800000|6|2022-04-03 22:00:00|2022-04-08 22:00:00|3222.88|287605|0.23294|2022-04-08|0.78818|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0| 2022-04-09 20:59:02|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1649455200000|0|none|||0|0|2022-04-08|0.47955|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0| 2022-04-09 20:59:02|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1648936800000|6|2022-04-03 22:00:00|2022-04-08 22:00:00|15781.23|90007|0.72511|2022-04-08|0.95288|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0| 2022-04-09 20:59:02|CS.D.ETHUSD.CFE.IP|Ether (E1)|1649455200000|0|none|||0|0|2022-04-08|0.78818|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0| 2022-04-09 20:59:03|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|47434.7|28974.2|0.10593|2022-04-07|0.15435|23|4.496965|23|-4.37213|23|2017-04-10|0.16298|23|20.204685|22|-4.419042|22|2012-04-11|0.16297|22|0.28267|22|-0.249796|22 2022-04-09 20:59:03|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1649455200000|0|none|||0|0|2022-04-08|0.95288|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0| 2022-04-09 20:59:03|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|7610.1|15342.6|0.27647|2022-04-07|0.27279|22|1.909023|23|-1.395772|23|2017-04-10|0.41678|23|6.677516|22|-3.027231|22|2012-04-11|0.58114|22|0||-0.382882|22 2022-04-09 20:59:03|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1649368800000|0|none|||0|0|2022-04-07|0.15435|23|4.496965|23|-4.37213|23|2017-04-10|0.16298|23|20.204685|22|-4.419042|22|2012-04-11|0.16297|22|0.28267|22|-0.249796|22 2022-04-09 20:59:04|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|28841.4|3306.6|0.09049|2022-04-07|0.18707|23|1.23364|23|-1.192448|22|2017-04-10|0.49291|22|2.776824|22|-1.517463|23|2012-04-11|0.34011|22|0||-0.203874|22 2022-04-09 20:59:04|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1649368800000|0|none|||0|0|2022-04-07|0.27279|22|1.909023|23|-1.395772|23|2017-04-10|0.41678|23|6.677516|22|-3.027231|22|2012-04-11|0.58114|22|0||-0.382882|22 2022-04-09 20:59:04|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1649368800000|0|none|||0|0|2022-04-07|0.18707|23|1.23364|23|-1.192448|22|2017-04-10|0.49291|22|2.776824|22|-1.517463|23|2012-04-11|0.34011|22|0||-0.203874|22 2022-04-09 20:59:05|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|8342.6|89513.7|0.08775|2022-04-07|0.06668|22|2.968592|23|-1.645976|23|2017-04-10|0.03635|23|6.492994|22|-2.058944|23|2012-04-11|0.00477|22|3.027764|23|-3.064533|23 2022-04-09 20:59:05|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|8342.6|89513.7|0.08775|2022-04-07|0.06668|22|2.968592|23|-1.645976|23|2017-04-10|0.03635|23|6.492994|22|-2.058944|23|2012-04-11|0.00477|22|3.027764|23|-3.064533|23 2022-04-09 20:59:06|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|10875.6|103418|0.02743|2022-04-07|0.02304|23|1.54144|23|-2.461468|23|2017-04-10|0.01538|22|3.013019|23|-2.788356|22|2012-04-11|0.0016|22|3.881033|23|-3.261121|22 2022-04-09 20:59:06|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|10875.6|103418|0.02743|2022-04-07|0.02304|23|1.54144|23|-2.461468|23|2017-04-10|0.01538|22|3.013019|23|-2.788356|22|2012-04-11|0.0016|22|3.881033|23|-3.261121|22 2022-04-09 20:59:07|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|13035|121251.7|0.05427|2022-04-07|0.04921|22|2.885437|23|-3.607163|23|2017-04-10|0.02208|23|3.186489|23|-9.09|22|2012-04-11|0.00215|22|2.700444|23|-3.708829|23 2022-04-09 20:59:07|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|13035|121251.7|0.05427|2022-04-07|0.04921|22|2.885437|23|-3.607163|23|2017-04-10|0.02208|23|3.186489|23|-9.09|22|2012-04-11|0.00215|22|2.700444|23|-3.708829|23 2022-04-09 20:59:08|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|6845|65351.3|0.05789|2022-04-07|0.05936|23|2.507853|23|-3.540895|23|2017-04-10|0.05223|23|2.546551|22|-3.341733|22|2012-04-11|0.0045|22|5.818249|23|-7.269385|22 2022-04-09 20:59:08|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|6845|65351.3|0.05789|2022-04-07|0.05936|23|2.507853|23|-3.540895|23|2017-04-10|0.05223|23|2.546551|22|-3.341733|22|2012-04-11|0.0045|22|5.818249|23|-7.269385|22 2022-04-09 20:59:09|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|12571|90052|0.04045|2022-04-07|0.03381|23|1.770353|23|-1.662441|23|2017-04-10|0.03442|23|2.067812|22|-1.836691|23|2012-04-11|0.00445|22|3.480699|22|-3.91277|23 2022-04-09 20:59:09|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|12571|90052|0.04045|2022-04-07|0.03381|23|1.770353|23|-1.662441|23|2017-04-10|0.03442|23|2.067812|22|-1.836691|23|2012-04-11|0.00445|22|3.480699|22|-3.91277|23 2022-04-09 20:59:10|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|9341.5|79503.8|0.04876|2022-04-07|0.06075|23|2.200916|23|-1.536367|23|2017-04-10|0.04813|22|2.363671|23|-15.777795|23|2012-04-11|0.04072|23|9.522841|22|-4.497239|22 2022-04-09 20:59:10|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|9341.5|79503.8|0.04876|2022-04-07|0.06075|23|2.200916|23|-1.536367|23|2017-04-10|0.04813|22|2.363671|23|-15.777795|23|2012-04-11|0.04072|23|9.522841|22|-4.497239|22 2022-04-09 20:59:11|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|63676.9|90465.3|0.07448|2022-04-07|0.05246|23|1.748727|22|-1.408407|23|2017-04-10|0.03935|22|3.00711|22|-1.29089|23||10000||0||0| 2022-04-09 20:59:11|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|63676.9|90465.3|0.07448|2022-04-07|0.05246|23|1.748727|22|-1.408407|23|2017-04-10|0.03935|22|3.00711|22|-1.29089|23||10000||0||0| 2022-04-09 20:59:12|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|68365.9|148702.2|0.04904|2022-04-07|0.04616|23|2.464142|23|-1.553372|23|2017-04-10|0.04794|22|2.713838|22|-2.91029|23|2012-04-11|0.00613|22|3.392898|22|-3.785445|23 2022-04-09 20:59:12|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|68365.9|148702.2|0.04904|2022-04-07|0.04616|23|2.464142|23|-1.553372|23|2017-04-10|0.04794|22|2.713838|22|-2.91029|23|2012-04-11|0.00613|22|3.392898|22|-3.785445|23 2022-04-09 20:59:12|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|34691.9|135306.8|0.35093|2022-04-07|0.27305|22|3.986368|23|-3.925462|23|2017-04-10|0.25051|22|4.096072|22|-3.23566|22|2012-04-11|0.02935|22|7.966604|22|-5.316821|23 2022-04-09 20:59:13|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|34691.9|135306.8|0.35093|2022-04-07|0.27305|22|3.986368|23|-3.925462|23|2017-04-10|0.25051|22|4.096072|22|-3.23566|22|2012-04-11|0.02935|22|7.966604|22|-5.316821|23 2022-04-09 20:59:13|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|12427.9|111453.2|0.03082|2022-04-07|0.02479|23|3.058507|23|-2.762758|23|2017-04-10|0.02052|23|3.533747|22|-4.118149|22|2012-04-11|0.00383|22|6.511176|23|-6.28023|22 2022-04-09 20:59:14|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|12427.9|111451.2|0.03082|2022-04-07|0.02474|23|3.058507|23|-2.762758|23|2017-04-10|0.02052|23|3.533747|22|-4.118149|22|2012-04-11|0.00383|22|6.511176|23|-6.28023|22 2022-04-09 20:59:14|CS.D.USDKRW.MINI.IP|USD/KRW|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|122944|24044.4|0.11484|2022-04-07|0.16041|23|2.305813|23|-1.799025|23|2017-04-10|0.17961|22|2.83363|22|-1.892608|23|2012-04-11|0.21928|22|0||-0.561908|22 2022-04-09 20:59:14|CS.D.USDKRW.MINI.IP|USD/KRW|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|122944|24044.4|0.11484|2022-04-07|0.16041|23|2.305813|23|-1.799025|23|2017-04-10|0.17961|22|2.83363|22|-1.892608|23|2012-04-11|0.21928|22|0||-0.561908|22 2022-04-09 20:59:15|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|200339.2|141023.5|0.1372|2022-04-07|0.11161|23|4.090967|22|-3.010828|23|2017-04-10|0.10173|22|8.620745|23|-2.8756|23|2012-04-11|0.01267|22|9.369177|22|-6.177311|22 2022-04-09 20:59:16|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|200339.2|141023.5|0.1372|2022-04-07|0.11161|23|4.090967|22|-3.010828|23|2017-04-10|0.10173|22|8.620745|23|-2.8756|23|2012-04-11|0.01267|22|9.369177|22|-6.177311|22 2022-04-09 20:59:16|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|87033.7|276347.8|0.19987|2022-04-07|0.19135|23|7.316261|23|-4.08088|23|2017-04-10|0.1202|23|3.900396|22|-2.156468|22|2012-04-11|0.01365|22|4.76916|23|-5.412325|22 2022-04-09 20:59:17|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|87033.7|276347.8|0.19987|2022-04-07|0.19135|23|7.316261|23|-4.08088|23|2017-04-10|0.1202|23|3.900396|22|-2.156468|22|2012-04-11|0.01365|22|4.76916|23|-5.412325|22 2022-04-09 20:59:17|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0|2022-03-03|0.19353|23|20.760272|0|-2.981799|0|2017-04-10|0.38876|23|13.125733|0|-17.478124|0||10000||0||0| 2022-04-09 20:59:18|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0|2022-03-03|0.19353|23|20.760272|0|-2.981799|0|2017-04-10|0.38876|23|13.125733|0|-17.478124|0||10000||0||0| 2022-04-09 20:59:18|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|94449.7|265675|0.12299|2022-04-07|0.11246|22|3.498005|23|-2.522929|23|2017-04-10|0.11305|22|4.365396|22|-2.284038|22|2012-04-11|0.01227|22|4.770581|22|-4.891194|23 2022-04-09 20:59:19|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|94449.7|265675|0.12299|2022-04-07|0.11246|22|3.498005|23|-2.522929|23|2017-04-10|0.11305|22|4.365396|22|-2.284038|22|2012-04-11|0.01227|22|4.770581|22|-4.891194|23 2022-04-09 20:59:19|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|13630|35867|0.06206|2022-04-07|0.07155|23|0.971013|23|-1.163104|23|2017-04-10|0.05884|23|1.441037|22|-1.797879|22|2012-04-11|0.00789|22|3.004044|23|-4.463768|22 2022-04-09 20:59:19|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|13630|35867|0.06206|2022-04-07|0.07155|23|0.971013|23|-1.163104|23|2017-04-10|0.05884|23|1.441037|22|-1.797879|22|2012-04-11|0.00789|22|3.004044|23|-4.463768|22 2022-04-09 20:59:20|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|146413.2|156587.3|0.20044|2022-04-07|0.207|23|4.099507|22|-3.170638|23|2017-04-10|0.23416|23|5.020059|23|-3.796231|23|2012-04-11|0.0468|22|17.818681|22|-11.259259|23 2022-04-09 20:59:21|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1648764000000|6|2022-04-02 22:00:00|2022-04-07 22:00:00|146413.2|156587.3|0.20044|2022-04-07|0.207|23|4.099507|22|-3.170638|23|2017-04-10|0.23416|23|5.020059|23|-3.796231|23|2012-04-11|0.0468|22|17.818681|22|-11.259259|23 2022-04-09 20:59:21|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|3380.8|7515.8|0.17562|2022-04-07|0.29073|0|5.852478|23|-8.53919|23|2017-04-10|0.48444|0|3.443562|23|-4.061115|0||10000||0||0| 2022-04-09 20:59:21|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|3380.8|7519.6|0.17562|2022-04-07|0.29068|0|5.852478|23|-8.53919|23|2017-04-10|0.48444|0|3.443562|23|-4.061115|0||10000||0||0| 2022-04-09 20:59:21|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 20:59:22|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 20:59:22|CC.D.W.UME.IP|Chicago Wheat (€1)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|1054|17112|0.12064|2022-04-08|0.1124|5|12.700788|5|-9.989485|4|2017-04-10|0.0769|4|7.575195|4|-6.650831|4|2012-04-11|0|4|9.192607|4|-9.49166|5 2022-04-09 20:59:23|CC.D.W.UME.IP|Chicago Wheat (€1)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|1054|17112|0.12064|2022-04-08|0.1124|5|12.700788|5|-9.989485|4|2017-04-10|0.0769|4|7.575195|4|-6.650831|4|2012-04-11|0|4|9.192607|4|-9.49166|5 2022-04-09 20:59:23|CC.D.KC.UME.IP|Coffee Arabica (€1)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|23230.1|20853|0.08705|2022-04-08|0.16765|5|8.656254|5|-9.626457|4|2017-04-10|0.08872|4|12.512283|5|-12.793833|4|2012-04-11|0|4|13.850932|5|-10.496501|4 2022-04-09 20:59:24|CC.D.KC.UME.IP|Coffee Arabica (€1)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|23230.1|20853|0.08705|2022-04-08|0.16765|5|8.656254|5|-9.626457|4|2017-04-10|0.08872|4|12.512283|5|-12.793833|4|2012-04-11|0|4|13.850932|5|-10.496501|4 2022-04-09 20:59:24|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|10328.6|27971.2|0.19305|2022-04-07|0.14686|0|5.073158|0|-8.117894|0|2017-04-10|0.19129|0|4.191381|0|-3.685232|23||10000||0||0| 2022-04-09 20:59:24|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|10328.6|27971.2|0.19305|2022-04-07|0.14686|0|5.073158|0|-8.117894|0|2017-04-10|0.19129|0|4.191381|0|-3.685232|23||10000||0||0| 2022-04-09 20:59:25|CC.D.C.UME.IP|Corn (€1)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|761.8|56156.8|0.08001|2022-04-08|0.14268|5|9.971098|4|-7.363305|4|2017-04-10|0.09517|4|6.852174|4|-23.556664|4|2012-04-11|0|4|13.606557|4|-9.885387|4 2022-04-09 20:59:25|CC.D.C.UME.IP|Corn (€1)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|761.8|56156.8|0.08001|2022-04-08|0.14268|5|9.971098|4|-7.363305|4|2017-04-10|0.09517|4|6.852174|4|-23.556664|4|2012-04-11|0|4|13.606557|4|-9.885387|4 2022-04-09 20:59:26|CC.D.FCPO.UNC.IP|Crude Palm Oil|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|6096.3|1540.3|0.20965|2022-04-08|0.35111|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0| 2022-04-09 20:59:26|CC.D.FCPO.UNC.IP|Crude Palm Oil|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|6096.3|1540.3|0.20965|2022-04-08|0.35111|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0| 2022-04-09 20:59:27|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|1947.22|198535.2|0.02588|2022-04-07|0.05346|23|5.107689|23|-5.736096|22|2017-04-10|0.04533|22|5.058537|22|-8.660992|22|2012-04-11|0.00555|22|10.960671|22|-6.720843|22 2022-04-09 20:59:27|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|1947.22|198535.2|0.02588|2022-04-07|0.05346|23|5.107689|23|-5.736096|22|2017-04-10|0.04533|22|5.058537|22|-8.660992|22|2012-04-11|0.00555|22|10.960671|22|-6.720843|22 2022-04-09 20:59:28|CC.D.HO.UME.IP|Heating Oil (€1)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|32806|15242.5|0.05918|2022-04-08|0.10579|5|15.690899|4|-20.404714|5|2017-04-10|0.05689|4|9.522774|5|-17.904215|5|2012-04-11|0|4|10.963527|4|-17.509356|5 2022-04-09 20:59:28|CC.D.HO.UME.IP|Heating Oil (€1)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|32806|15242.5|0.05918|2022-04-08|0.10579|5|15.690899|4|-20.404714|5|2017-04-10|0.05689|4|9.522774|5|-17.904215|5|2012-04-11|0|4|10.963527|4|-17.509356|5 2022-04-09 20:59:29|CC.D.HG.UME.IP|High Grade Copper (€1)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|47347.2|27988.3|0.04219|2022-04-08|0.06218|5|7.403611|4|-14.341537|4|2017-04-10|0.05618|4|8.020163|5|-5.238275|5|2012-04-11|0|4|12.348668|4|-11.049724|4 2022-04-09 20:59:29|CC.D.HG.UME.IP|High Grade Copper (€1)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|47347.2|27988.3|0.04219|2022-04-08|0.06218|5|7.403611|4|-14.341537|4|2017-04-10|0.05618|4|8.020163|5|-5.238275|5|2012-04-11|0|4|12.348668|4|-11.049724|4 2022-04-09 20:59:29|CC.D.IRON.UME.IP|Iron Ore (€1)|1648742400000|3|2022-04-05 16:00:00|2022-04-07 16:00:00|900.9|84340.3|0.49237|2022-04-07|0.7317|16|11.467509|16|-9.540528|16|2017-04-10|0.53534|16|20|16|-27.504554|16||10000||0||0| 2022-04-09 20:59:30|CC.D.IRON.UME.IP|Iron Ore (€1)|1648742400000|3|2022-04-05 16:00:00|2022-04-07 16:00:00|900.9|84340.3|0.49237|2022-04-07|0.7317|16|11.467509|16|-9.540528|16|2017-04-10|0.53534|16|20|16|-27.504554|16||10000||0||0| 2022-04-09 20:59:30|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|2404.8|3310.8|0.25017|2022-04-07|0.29356|0|5.552037|23|-6.353965|23|2017-04-10|0.41936|0|7.126939|0|-3.357856|0||10000||0||0| 2022-04-09 20:59:30|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|2404.8|3310.8|0.25017|2022-04-07|0.29356|0|5.552037|23|-6.353965|23|2017-04-10|0.41936|0|7.126939|0|-3.357856|0||10000||0||0| 2022-04-09 20:59:31|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|11473|8619|0.1305|2022-04-08|0.22232|5|12.32|4|-7.370697|4|2017-03-31|0.20511|4|6.782411|4|-5.866041|4|2012-04-11|0.20976|4|4.092279|5|-3.417635|4 2022-04-09 20:59:32|CC.D.LC.UME.IP|Live Cattle (€1)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|13519.7|3246.6|0.08866|2022-04-08|0.10615|5|4.420983|4|-6.809387|4|2017-04-10|0.04397|4|6.860047|4|-5.14972|5|2012-04-11|0|4|6.798246|5|-9.555496|4 2022-04-09 20:59:33|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|1022|13000.8|0.87097|2022-04-07|0.40873|0|12.693935|0|-22.036364|0|2017-04-10|0.35272|23|10.321361|0|-8.494733|0|2012-04-09|0.32438|0|3.882682|0|-4.419657|23 2022-04-09 20:59:33|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|11473|8619|0.1305|2022-04-08|0.22232|5|12.32|4|-7.370697|4|2017-03-31|0.20511|4|6.782411|4|-5.866041|4|2012-04-11|0.20976|4|4.092279|5|-3.417635|4 2022-04-09 20:59:34|CC.D.LC.UME.IP|Live Cattle (€1)|1649390400000|0|none|||0|0|2022-04-08|0.10615|5|4.420983|4|-6.809387|4|2017-04-10|0.04397|4|6.860047|4|-5.14972|5|2012-04-11|0|4|6.798246|5|-9.555496|4 2022-04-09 20:59:34|CC.D.LB.UME.IP|Lumber (€1)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|89379.6|191|1.06002|2022-04-08|0.35774|5|13.384097|5|-16.242499|4|2017-04-10|0.10674|4|11.105297|4|-11.237732|4|2012-04-11|0|4|19.634061|5|-13.530466|4 2022-04-09 20:59:34|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1649372400000|0|none|||0|0|2022-04-07|0.40873|0|12.693935|0|-22.036364|0|2017-04-10|0.35272|23|10.321361|0|-8.494733|0|2012-04-09|0.32438|0|3.882682|0|-4.419657|23 2022-04-09 20:59:35|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|2474.9|108613|0.12234|2022-04-07|0.2462|23|8.506509|23|-14.788079|22|2017-04-10|0.16681|22|8.434305|22|-12.724753|22|2012-04-11|0.01046|22|14.299333|22|-17.938144|22 2022-04-09 20:59:35|CC.D.LB.UME.IP|Lumber (€1)|1649390400000|0|none|||0|0|2022-04-08|0.35774|5|13.384097|5|-16.242499|4|2017-04-10|0.10674|4|11.105297|4|-11.237732|4|2012-04-11|0|4|19.634061|5|-13.530466|4 2022-04-09 20:59:36|CC.D.NG.UME.IP|Natural Gas (€1)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|6350|61458|0.04921|2022-04-08|0.10357|5|16.237429|5|-12.684677|5|2017-04-10|0.19747|4|14.187643|4|-11.246944|5|2012-04-11|0|4|38.313654|5|-18.044454|5 2022-04-09 20:59:36|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1649368800000|0|none|||0|0|2022-04-07|0.2462|23|8.506509|23|-14.788079|22|2017-04-10|0.16681|22|8.434305|22|-12.724753|22|2012-04-11|0.01046|22|14.299333|22|-17.938144|22 2022-04-09 20:59:37|CC.D.CC.UME.IP|New York Cocoa (€1)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|2675.1|16069.8|0.15276|2022-04-08|0.2|5|5.283312|4|-5.522791|4|2017-04-10|0.08993|4|5.268275|5|-4.461942|4|2012-04-11|0|4|9.736681|5|-9.521554|4 2022-04-09 20:59:37|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|33917|1310.2|0.17858|2022-04-07|0.23747|23|71.037585|0|-9.133959|23|2017-04-10|0.38461|23|7.276308|0|-7.480366|23||10000||0||0| 2022-04-09 20:59:38|CC.D.NG.UME.IP|Natural Gas (€1)|1649390400000|0|none|||0|0|2022-04-08|0.10357|5|16.237429|5|-12.684677|5|2017-04-10|0.19747|4|14.187643|4|-11.246944|5|2012-04-11|0|4|38.313654|5|-18.044454|5 2022-04-09 20:59:38|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|31059|15868.7|0.17103|2022-04-08|0.17215|5|30.966907|4|-22.033165|4|2017-04-10|0.1016|4|9.143584|5|-12.624177|4|2012-04-11|0|4|16.551188|5|-10.86667|4 2022-04-09 20:59:39|CC.D.CC.UME.IP|New York Cocoa (€1)|1649390400000|0|none|||0|0|2022-04-08|0.2|5|5.283312|4|-5.522791|4|2017-04-10|0.08993|4|5.268275|5|-4.461942|4|2012-04-11|0|4|9.736681|5|-9.521554|4 2022-04-09 20:59:39|CC.D.CT.UME.IP|NY Cotton (€1)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|13128.2|11189.2|0.12515|2022-04-08|0.22747|5|6.985544|4|-6.204761|5|2017-04-10|0.13142|4|9.647534|4|-8.096572|4|2012-04-11|0|4|14.593207|5|-14.405286|4 2022-04-09 20:59:40|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1649372400000|0|none|||0|0|2022-04-07|0.23494|23|71.037585|0|-7.596326|0|2017-04-10|0.38461|23|7.276308|0|-7.480366|23||10000||0||0| 2022-04-09 20:59:40|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00||829|0.30148|2022-04-08|0.3949|5|6.321021|4|-5.677714|4|2017-04-10|0.12403|4|8.895094|5|-9.613984|4|2012-04-11|0|4|16.686893|4|-11.586369|5 2022-04-09 20:59:40|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1649390400000|0|none|||0|0|2022-04-08|0.17215|5|30.966907|4|-22.033165|4|2017-04-10|0.1016|4|9.143584|5|-12.624177|4|2012-04-11|0|4|16.551188|5|-10.86667|4 2022-04-09 20:59:41|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|2023.7|55486.2|0.15233|2022-04-08|0.20837|5|6.119251|4|-5.667157|4|2017-04-10|0.09879|5|8.075288|5|-5.561927|5|2012-04-11|0|4|13.953488|4|-12.690355|4 2022-04-09 20:59:41|CC.D.CT.UME.IP|NY Cotton (€1)|1649390400000|0|none|||0|0|2022-04-08|0.22747|5|6.985544|4|-6.204761|5|2017-04-10|0.13142|4|9.647534|4|-8.096572|4|2012-04-11|0|4|14.593207|5|-14.405286|4 2022-04-09 20:59:41|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 20:59:42|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1649390400000|0|none|||0|0|2022-04-08|0.3949|5|6.321021|4|-5.677714|4|2017-04-10|0.12403|4|8.895094|5|-9.613984|4|2012-04-11|0|4|16.686893|4|-11.586369|5 2022-04-09 20:59:42|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|10210.2|197160.6|0.09666|2022-04-07|0.10292|23|17.043746|22|-21.494121|22|2017-04-10|0.02978|22|9.887664|23|-8.651835|23||10000||0||0| 2022-04-09 20:59:42|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1649390400000|0|none|||0|0|2022-04-08|0.20837|5|6.119251|4|-5.667157|4|2017-04-10|0.09879|5|8.075288|5|-5.561927|5|2012-04-11|0|4|13.953488|4|-12.690355|4 2022-04-09 20:59:42|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|9757|217296.5|0.04044|2022-04-08|0.05435|5|31.875323|4|-46.304167|4|2017-04-10|0.02848|4|9.558261|5|-10.232053|5|2012-04-11|0|4|17.83289|5|-15.248363|4 2022-04-09 20:59:43|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 20:59:43|CC.D.RR.UME.IP|Rough Rice (€1)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|15979|232.5|0.3107|2022-04-08|0.29092|5|7.89168|4|-7.568632|4|2017-04-10|0.143|4|5.248991|4|-10.500695|4|2012-04-11|0|4|17.642405|4|-21.693122|4 2022-04-09 20:59:43|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1649368800000|0|none|||0|0|2022-04-07|0.10292|23|17.043746|22|-21.494121|22|2017-04-10|0.02978|22|9.887664|23|-8.651835|23||10000||0||0| 2022-04-09 20:59:44|CC.D.SM.UME.IP|Soyabean Meal (€1)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|46394.9|17064.8|0.08759|2022-04-08|0.11901|5|8.090651|4|-4.08135|4|2017-04-10|0.08235|4|10.866969|4|-16.960784|4|2012-04-11|0|4|8.561644|4|-18.552632|4 2022-04-09 20:59:44|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1649390400000|0|none|||0|0|2022-04-08|0.05435|5|31.875323|4|-46.304167|4|2017-04-10|0.02848|4|9.558261|5|-10.232053|5|2012-04-11|0|4|17.83289|5|-15.248363|4 2022-04-09 20:59:45|CC.D.RR.UME.IP|Rough Rice (€1)|1649390400000|0|none|||0|0|2022-04-08|0.29092|5|7.89168|4|-7.568632|4|2017-04-10|0.143|4|5.248991|4|-10.500695|4|2012-04-11|0|4|17.642405|4|-21.693122|4 2022-04-09 20:59:45|CC.D.BO.UME.IP|Soyabean Oil (€1)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|7391.2|19353.7|0.09283|2022-04-08|0.16818|5|7.056213|4|-8.312914|4|2017-04-10|0.11089|4|6.941632|5|-4.181557|4|2012-04-11|0|4|8.370703|5|-7.473958|4 2022-04-09 20:59:45|CC.D.SM.UME.IP|Soyabean Meal (€1)|1649390400000|0|none|||0|0|2022-04-08|0.11901|5|8.090651|4|-4.08135|4|2017-04-10|0.08235|4|10.866969|4|-16.960784|4|2012-04-11|0|4|8.561644|4|-18.552632|4 2022-04-09 20:59:46|CC.D.S.UME.IP|Soyabeans (€1)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|1673.4|37100.7|0.07407|2022-04-08|0.11558|5|5.9159|4|-5.085152|5|2017-04-10|0.07205|4|5.761197|4|-9.96325|4|2012-04-11|0|4|7.927786|4|-12.927536|4 2022-04-09 20:59:46|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 20:59:46|CC.D.BO.UME.IP|Soyabean Oil (€1)|1649390400000|0|none|||0|0|2022-04-08|0.16818|5|7.056213|4|-8.312914|4|2017-04-10|0.11089|4|6.941632|5|-4.181557|4|2012-04-11|0|4|8.370703|5|-7.473958|4 2022-04-09 20:59:46|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|974.2|24908.6|1.12311|2022-04-07|0.53907|23|11.220867|23|-11.170784|23||10000||0||0|||10000||0||0| 2022-04-09 20:59:47|CC.D.S.UME.IP|Soyabeans (€1)|1649390400000|0|none|||0|0|2022-04-08|0.11558|5|5.9159|4|-5.085152|5|2017-04-10|0.07205|4|5.761197|4|-9.96325|4|2012-04-11|0|4|7.927786|4|-12.927536|4 2022-04-09 20:59:47|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|4276.5|3838.4|0.39003|2022-04-07|0.22083|0|7.707594|23|-7.906911|0|2017-04-10|0.39068|23|10.205914|23|-4.241557|23||10000||0||0| 2022-04-09 20:59:47|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 20:59:47|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|85.26|290513|0.16347|2022-04-07|0.10588|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0| 2022-04-09 20:59:48|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1649368800000|0|none|||0|0|2022-04-07|0.53907|23|11.220867|23|-11.170784|23||10000||0||0|||10000||0||0| 2022-04-09 20:59:48|IX.D.CANNABIS.IFD.IP|Cannabis Index|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|277.15|0|0|2022-04-07|0.01057|23|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0| 2022-04-09 20:59:48|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1649372400000|0|none|||0|0|2022-04-07|0.22083|0|7.707594|23|-7.906911|0|2017-04-10|0.39068|23|10.205914|23|-4.241557|23||10000||0||0| 2022-04-09 20:59:48|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|3181.47|0|0|2022-04-07|0|0|10.74551|0|-5.508109|0|2017-04-10|0|0|4.590851|23|-5.372614|23|2012-04-11|0|0|5.076891|0|-7.752649|23 2022-04-09 20:59:49|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1649368800000|0|none|||0|0|2022-04-07|0.10588|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0| 2022-04-09 20:59:49|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|4672.73|0|0|2022-04-07|0|0|11.353838|0|-7.071892|23|2017-04-10|0|0|4.135235|0|-3.178874|0|2012-04-11|0|0|5.277932|23|-6.127441|23 2022-04-09 20:59:49|IX.D.CANNABIS.IFD.IP|Cannabis Index|1649368800000|0|none|||0|0|2022-04-07|0.01057|23|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0| 2022-04-09 20:59:50|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|30387.39|0|0|2022-04-07|0|0|8.080338|0|-3.806479|0|2017-04-10|0|0|7.278315|23|-3.109856|0|2012-04-11|0|0|4.314412|23|-3.417402|23 2022-04-09 20:59:50|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1649372400000|0|none|||0|0|2022-04-07|0|0|10.74551|0|-5.508109|0|2017-04-10|0|0|4.590851|23|-5.372614|23|2012-04-11|0|0|5.076891|0|-7.752649|23 2022-04-09 20:59:50|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|13323.62|0|0|2022-04-07|0|0|5.295174|0|-5.685916|23|2017-04-10|0|0|3.213569|23|-4.297891|23|2012-04-11|0|0|4.983909|23|-5.83049|23 2022-04-09 20:59:51|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1649372400000|0|none|||0|0|2022-04-07|0|0|11.353838|0|-7.071892|23|2017-04-10|0|0|4.135235|0|-3.178874|0|2012-04-11|0|0|5.277932|23|-6.127441|23 2022-04-09 20:59:51|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|6727.88|0|0|2022-04-07|0|0|7.827666|0|-5.798864|23|2017-04-10|0|0|5.240518|23|-6.66724|23|2012-04-11|0|0|4.825947|23|-5.157818|23 2022-04-09 20:59:51|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1649372400000|0|none|||0|0|2022-04-07|0|0|8.080338|0|-3.806479|0|2017-04-10|0|0|7.278315|23|-3.109856|0|2012-04-11|0|0|4.314412|23|-3.417402|23 2022-04-09 20:59:52|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|11354.89|0|0|2022-04-07|0|0|6.716617|0|-9.664377|0|2017-04-10|0|0|4.5109|23|-4.064047|0|2012-04-11|0|0|3.408897|23|-4.555993|0 2022-04-09 20:59:52|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1649372400000|0|none|||0|0|2022-04-07|0|0|5.295174|0|-5.685916|23|2017-04-10|0|0|3.213569|23|-4.297891|23|2012-04-11|0|0|4.983909|23|-5.83049|23 2022-04-09 20:59:52|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|9444.91|0|0|2022-04-07|0|0|16.793287|0|-4.752015|0|2017-04-10|0|0|5.425768|23|-4.951665|23|2012-04-11|0|0|5.643532|0|-6.198526|23 2022-04-09 20:59:53|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1649372400000|0|none|||0|0|2022-04-07|0|0|7.827666|0|-5.798864|23|2017-04-10|0|0|5.240518|23|-6.66724|23|2012-04-11|0|0|4.825947|23|-5.157818|23 2022-04-09 20:59:53|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|11337.71|0|0|2022-04-07|0|0|5.78021|0|-4.923091|23|2017-04-10|0|0|5.631061|23|-7.995753|23|2012-04-11|0|0|4.140962|0|-4.705355|23 2022-04-09 20:59:53|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1649372400000|0|none|||0|0|2022-04-07|0|0|6.716617|0|-9.664377|0|2017-04-10|0|0|4.5109|23|-4.064047|0|2012-04-11|0|0|3.408897|23|-4.555993|0 2022-04-09 20:59:53|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 20:59:54|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1649372400000|0|none|||0|0|2022-04-07|0|0|16.793287|0|-4.752015|0|2017-04-10|0|0|5.425768|23|-4.951665|23|2012-04-11|0|0|5.643532|0|-6.198526|23 2022-04-09 20:59:54|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|3938.38|0|0|2022-04-07|0|0|4.466362|23|-7.030015|0|2017-04-10|0|0|8.159176|0|-6.034596|0|2012-04-11|0|0|3.356398|23|-4.901966|0 2022-04-09 20:59:54|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1649372400000|0|none|||0|0|2022-04-07|0|0|5.78021|0|-4.923091|23|2017-04-10|0|0|5.631061|23|-7.995753|23|2012-04-11|0|0|4.140962|0|-4.705355|23 2022-04-09 20:59:54|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|6475.23|0|0|2022-04-07|0|0|9.153006|0|-4.485009|0|2017-04-10|0|0|28.065679|23|-8.340677|23|2012-04-11|0|0|4.964963|23|-2.414451|0 2022-04-09 20:59:55|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 20:59:55|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|6667.61|0|0|2022-04-07|0|0|3.119932|23|-2.343182|0||10000||0||0|||10000||0||0| 2022-04-09 20:59:55|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1649372400000|0|none|||0|0|2022-04-07|0|0|4.466362|23|-7.030015|0|2017-04-10|0|0|8.159176|0|-6.034596|0|2012-04-11|0|0|3.356398|23|-4.901966|0 2022-04-09 20:59:55|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|6032.84|0|0|2022-04-07|0|0|7.510507|0|-5.238429|0|2017-04-10|0|0|1.596364|0|-1.758454|0||10000||0||0| 2022-04-09 20:59:56|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1649372400000|0|none|||0|0|2022-04-07|0|0|9.153006|0|-4.485009|0|2017-04-10|0|0|28.065679|23|-8.340677|23|2012-04-11|0|0|4.964963|23|-2.414451|0 2022-04-09 20:59:56|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|2301.13|0|0|2022-04-07|0|0|5.798706|23|-5.681958|23|2017-04-10|0|0|8.620049|23|-6.767438|23|2012-04-11|0|0|4.361571|23|-3.612946|23 2022-04-09 20:59:56|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1649372400000|0|none|||0|0|2022-04-07|0|0|3.119932|23|-2.343182|0||10000||0||0|||10000||0||0| 2022-04-09 20:59:57|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|5774.11|0|0|2022-04-07|0|0|8.814965|0|-6.244707|0|2017-04-10|0|0|5.324155|23|-6.17692|0|2012-04-11|0|0|6.794173|0|-4.833897|23 2022-04-09 20:59:57|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1649372400000|0|none|||0|0|2022-04-07|0|0|7.510507|0|-5.238429|0|2017-04-10|0|0|1.596364|0|-1.758454|0||10000||0||0| 2022-04-09 20:59:57|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|13336.99|0|0|2022-04-07|0|0|5.74186|0|-5.340544|0|2017-04-10|0|0|3.446217|23|-3.814071|23|2012-04-11|0|0|3.886073|23|-3.702934|23 2022-04-09 20:59:57|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1649372400000|0|none|||0|0|2022-04-07|0|0|5.798706|23|-5.681958|23|2017-04-10|0|0|8.620049|23|-6.767438|23|2012-04-11|0|0|4.361571|23|-3.612946|23 2022-04-09 20:59:58|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|15276.64|0|0|2022-04-07|0|0|6.257971|0|-5.529364|0|2017-04-10|0|0|6.418826|23|-3.86531|0|2012-04-11|0|0|5.104517|23|-7.913438|23 2022-04-09 20:59:58|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1649372400000|0|none|||0|0|2022-04-07|0|0|8.814965|0|-6.244707|0|2017-04-10|0|0|5.324155|23|-6.17692|0|2012-04-11|0|0|6.794173|0|-4.833897|23 2022-04-09 20:59:58|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|3603.04|0|0|2022-04-07|0|0|12.899283|0|-7.258629|23|2017-04-10|0|0|4.449448|23|-5.814875|0|2012-04-11|0|0|8.842304|23|-5.456|23 2022-04-09 20:59:58|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1649372400000|0|none|||0|0|2022-04-07|0|0|5.74186|0|-5.340544|0|2017-04-10|0|0|3.446217|23|-3.814071|23|2012-04-11|0|0|3.886073|23|-3.702934|23 2022-04-09 20:59:59|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|7027.19|0|0|2022-04-07|0|0|11.764857|0|-7.912298|0|2017-04-10|0|0|9.03013|23|-7.765561|23|2012-04-11|0|0|6.29515|23|-5.386002|23 2022-04-09 20:59:59|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1649372400000|0|none|||0|0|2022-04-07|0|0|6.257971|0|-5.529364|0|2017-04-10|0|0|6.418826|23|-3.86531|0|2012-04-11|0|0|5.104517|23|-7.913438|23 2022-04-09 21:00:00|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1649372400000|0|none|||0|0|2022-04-07|0|0|12.899283|0|-7.258629|23|2017-04-10|0|0|4.449448|23|-5.814875|0|2012-04-11|0|0|8.842304|23|-5.456|23 2022-04-09 21:00:00|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|9636.64|0|0|2022-04-07|0|0|8.572862|0|-5.986035|0|2017-04-10|0|0|5.178331|23|-4.238787|0|2012-04-11|0|0|4.953662|23|-3.941648|23 2022-04-09 21:00:00|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1649372400000|0|none|||0|0|2022-04-07|0|0|11.764857|0|-7.912298|0|2017-04-10|0|0|9.03013|23|-7.765561|23|2012-04-11|0|0|6.29515|23|-5.386002|23 2022-04-09 21:00:00|KB.D.MINING.CASH.IP|FTSE 350 Mining|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|11322.67|0|0|2022-04-07|0|0|7.874256|0|-9.671635|0|2017-04-10|0|0|7.686514|0|-7.251615|23|2012-04-11|0|0|6.934173|0|-5.98138|23 2022-04-09 21:00:01|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1649372400000|0|none|||0|0|2022-04-07|0|0|8.572862|0|-5.986035|0|2017-04-10|0|0|5.178331|23|-4.238787|0|2012-04-11|0|0|4.953662|23|-3.941648|23 2022-04-09 21:00:02|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|3015.15|0|0|2022-04-07|0|0|6.254058|0|-6.441691|0|2017-04-10|0|0|7.03199|23|-4.715018|23|2012-04-11|0|0|3.813265|0|-4.159873|23 2022-04-09 21:00:03|KB.D.MINING.CASH.IP|FTSE 350 Mining|1649372400000|0|none|||0|0|2022-04-07|0|0|7.874256|0|-9.671635|0|2017-04-10|0|0|7.686514|0|-7.251615|23|2012-04-11|0|0|6.934173|0|-5.98138|23 2022-04-09 21:00:03|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|7329.14|0|0|2022-04-07|0|0|12.433288|0|-8.995561|0|2017-04-10|0|0|4.959272|0|-4.636598|23|2012-04-11|0|0|4.374711|23|-4.067031|23 2022-04-09 21:00:03|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1649372400000|0|none|||0|0|2022-04-07|0|0|6.254058|0|-6.441691|0|2017-04-10|0|0|7.03199|23|-4.715018|23|2012-04-11|0|0|3.813265|0|-4.159873|23 2022-04-09 21:00:04|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1649372400000|0|none|||0|0|2022-04-07|0|0|12.433288|0|-8.995561|0|2017-04-10|0|0|4.959272|0|-4.636598|23|2012-04-11|0|0|4.374711|23|-4.067031|23 2022-04-09 21:00:04|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| 2022-04-09 21:00:04|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| 2022-04-09 21:00:05|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|28710.58|0|0|2022-04-07|0|0|5.381929|0|-7.786527|0|2017-04-10|0|0|11.216089|0|-4.867794|0|2012-04-11|0|0|5.762421|23|-8.436313|23 2022-04-09 21:00:05|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|28710.58|0|0|2022-04-07|0|0|5.381929|0|-7.786527|0|2017-04-10|0|0|11.216089|0|-4.867794|0|2012-04-11|0|0|5.762421|23|-8.436313|23 2022-04-09 21:00:06|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|3382.54|0|0|2022-04-07|0|0|5.274223|0|-5.169169|0|2017-04-10|0|0|3.98359|23|-7.472222|23|2012-04-11|0|0|5.515567|23|-3.99253|23 2022-04-09 21:00:06|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|3382.54|0|0|2022-04-07|0|0|5.274223|0|-5.169169|0|2017-04-10|0|0|3.98359|23|-7.472222|23|2012-04-11|0|0|5.515567|23|-3.99253|23 2022-04-09 21:00:07|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|1864.39|0|0|2022-04-07|0|0|7.334462|0|-6.999937|0|2017-04-10|0|0|5.541405|23|-5.490576|23|2012-04-11|0|0|17.894609|23|-5.502644|23 2022-04-09 21:00:07|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|1864.39|0|0|2022-04-07|0|0|7.334462|0|-6.999937|0|2017-04-10|0|0|5.541405|23|-5.490576|23|2012-04-11|0|0|17.894609|23|-5.502644|23 2022-04-09 21:00:07|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|10698.68|0|0|2022-04-07|0|0|9.042668|0|-4.366805|0|2017-04-10|0|0|7.265167|23|-5.133096|23|2012-04-11|0|0|4.528345|23|-4.528487|23 2022-04-09 21:00:08|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|10698.68|0|0|2022-04-07|0|0|9.042668|0|-4.366805|0|2017-04-10|0|0|7.265167|23|-5.133096|23|2012-04-11|0|0|4.528345|23|-4.528487|23 2022-04-09 21:00:08|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|34249.43|0|0|2022-04-07|0|0|7.371056|0|-7.703727|0|2017-04-10|0|0|3.840401|23|-5.098844|0|2012-04-11|0|0|3.102517|23|-2.659173|23 2022-04-09 21:00:08|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|34249.43|0|0|2022-04-07|0|0|7.371056|0|-7.703727|0|2017-04-10|0|0|3.840401|23|-5.098844|0|2012-04-11|0|0|3.102517|23|-2.659173|23 2022-04-09 21:00:09|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|6609.01|0|0|2022-04-07|0|0|9.824952|0|-6.647647|0|2017-04-10|0|0|7.098135|23|-5.777285|23|2012-04-11|0|0|3.667283|23|-4.61157|23 2022-04-09 21:00:09|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|6609.01|0|0|2022-04-07|0|0|9.824952|0|-6.647647|0|2017-04-10|0|0|7.098135|23|-5.777285|23|2012-04-11|0|0|3.667283|23|-4.61157|23 2022-04-09 21:00:09|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|21978|0|0.30126|2022-04-07|0.30048|23|4.346873|0|-4.803436|0|2017-04-10|0.24779|23|5.470274|23|-3.294574|0|2012-04-11|0.20009|0|3.40199|23|-3.442301|23 2022-04-09 21:00:10|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|21978|0|0.30126|2022-04-07|0.30048|23|4.346873|0|-4.803436|0|2017-04-10|0.24779|23|5.470274|23|-3.294574|0|2012-04-11|0.20009|0|3.40199|23|-3.442301|23 2022-04-09 21:00:10|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|1497.8|0|0.40088|2022-04-07|0.40058|13|10.437743|13|-5.810869|13||10000||0||0|||10000||0||0| 2022-04-09 21:00:10|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|1497.8|0|0.40088|2022-04-07|0.40058|13|10.437743|13|-5.810869|13||10000||0||0|||10000||0||0| 2022-04-09 21:00:10|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|3015.3|0|0.39969|2022-04-07|0.40083|13|10.99088|13|-5.853555|13|2017-04-10|0.40078|13|3.831935|14|-3.70162|14|2012-04-11|0.40279|14|0.779528|13|-0.79243|14 2022-04-09 21:00:11|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|3015.3|0|0.39969|2022-04-07|0.40083|13|10.99088|13|-5.853555|13|2017-04-10|0.40078|13|3.831935|14|-3.70162|14|2012-04-11|0.40279|14|0.779528|13|-0.79243|14 2022-04-09 21:00:11|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|13559.7|0|0.40109|2022-04-07|0.4008|13|9.676208|13|-5.30956|13|2017-04-10|0.40077|14|3.832632|14|-3.721706|14|2012-04-11|0.40033|14|1.237189|13|-1.303072|14 2022-04-09 21:00:11|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|13559.7|0|0.40109|2022-04-07|0.4008|13|9.676208|13|-5.30956|13|2017-04-10|0.40077|14|3.832632|14|-3.721706|14|2012-04-11|0.40033|14|1.237189|13|-1.303072|14 2022-04-09 21:00:12|KB.D.OZENER.IFD.IP|Australia 200 Energy|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|10123.6|0|0.40098|2022-04-07|0.40075|14|14.007318|13|-8.772937|13|2017-04-10|0.40078|13|3.826267|13|-5.083254|14|2012-04-11|0.40065|14|1.070815|13|-0.850859|13 2022-04-09 21:00:12|KB.D.OZENER.IFD.IP|Australia 200 Energy|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|10123.6|0|0.40098|2022-04-07|0.40075|14|14.007318|13|-8.772937|13|2017-04-10|0.40078|13|3.826267|13|-5.083254|14|2012-04-11|0.40065|14|1.070815|13|-0.850859|13 2022-04-09 21:00:12|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|6751.8|0|0.40139|2022-04-07|0.40077|14|8.567901|13|-8.959357|13|2017-04-10|0.40081|13|4.675256|14|-4.816884|14|2012-04-11|0.4006|14|0.959961|14|-1.220181|14 2022-04-09 21:00:12|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|6751.8|0|0.40139|2022-04-07|0.40077|14|8.567901|13|-8.959357|13|2017-04-10|0.40081|13|4.675256|14|-4.816884|14|2012-04-11|0.4006|14|0.959961|14|-1.220181|14 2022-04-09 21:00:13|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|40061|0|0.40074|2022-04-07|0.4008|13|16.052001|13|-8.811499|13|2017-04-10|0.4008|13|4.075086|14|-3.032085|14|2012-04-11|0.40077|14|1.291694|13|-1.038899|14 2022-04-09 21:00:13|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|40061|0|0.40074|2022-04-07|0.4008|13|16.052001|13|-8.811499|13|2017-04-10|0.4008|13|4.075086|14|-3.032085|14|2012-04-11|0.40077|14|1.291694|13|-1.038899|14 2022-04-09 21:00:14|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|6332.5|0|0.40101|2022-04-07|0.40079|14|8.127835|13|-5.306174|13|2017-04-10|0.40076|13|3.236588|14|-2.79245|14|2012-04-11|0.40052|13|0.800766|13|-1.153633|14 2022-04-09 21:00:14|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|6332.5|0|0.40101|2022-04-07|0.40079|14|8.127835|13|-5.306174|13|2017-04-10|0.40076|13|3.236588|14|-2.79245|14|2012-04-11|0.40052|13|0.800766|13|-1.153633|14 2022-04-09 21:00:14|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|18787.9|0|0.40104|2022-04-07|0.40079|13|8.160704|13|-6.159033|13|2017-04-10|0.40079|14|2.892755|14|-4.720116|14|2012-04-11|0.4007|13|0.951178|13|-0.52797|14 2022-04-09 21:00:15|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|18787.9|0|0.40104|2022-04-07|0.40079|13|8.160704|13|-6.159033|13|2017-04-10|0.40079|14|2.892755|14|-4.720116|14|2012-04-11|0.4007|13|0.951178|13|-0.52797|14 2022-04-09 21:00:15|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|7778.4|0|0.40019|2022-04-07|0.40078|13|7.544567|14|-6.29968|13|2017-04-10|0.40079|13|5.333118|14|-2.558944|14|2012-04-11|0.40078|14|0.88399|13|-0.479894|13 2022-04-09 21:00:15|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1648731600000|5|2022-04-03 14:00:00|2022-04-07 14:00:00|7778.4|0|0.40019|2022-04-07|0.40078|13|7.544567|14|-6.29968|13|2017-04-10|0.40079|13|5.333118|14|-2.558944|14|2012-04-11|0.40078|14|0.88399|13|-0.479894|13 2022-04-09 21:00:15|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|14950|1398260|0.54508|2022-04-08|0.59939|4|65.64|4|-10.849496|4|2017-04-10|0.26331|5|6.19487|4|-3.399495|4|2012-04-11|0.00208|5|8.779335|5|-6.956522|4 2022-04-09 21:00:16|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|14950|1398260|0.54508|2022-04-08|0.59939|4|65.64|4|-10.849496|4|2017-04-10|0.26331|5|6.19487|4|-3.399495|4|2012-04-11|0.00208|5|8.779335|5|-6.956522|4 2022-04-09 21:00:16|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|18340|1749407.2|0.43301|2022-04-08|0.69139|4|50.441965|4|-9.1|4|2017-04-10|0.25946|5|23.654236|4|-7.912345|5|2012-04-11|0.00298|4|15.518207|4|-14.701258|4 2022-04-09 21:00:17|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|18340|1749407.2|0.43301|2022-04-08|0.69139|4|50.441965|4|-9.1|4|2017-04-10|0.25946|5|23.654236|4|-7.912345|5|2012-04-11|0.00298|4|15.518207|4|-14.701258|4 2022-04-09 21:00:17|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|16998|38927983.4|0.02071|2022-04-08|0.04371|5|18.128713|5|-10.99377|4|2017-04-10|0.04826|4|6.589826|4|-8.736942|4|2012-04-11|0.00381|5|19.266055|5|-12.004681|4 2022-04-09 21:00:18|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|16998|38927983.4|0.02071|2022-04-08|0.04371|5|18.128713|5|-10.99377|4|2017-04-10|0.04826|4|6.589826|4|-8.736942|4|2012-04-11|0.00381|5|19.266055|5|-12.004681|4 2022-04-09 21:00:19|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|17500|5087815.2|0.08995|2022-04-08|0.14841|4|37033.663366|4|-18.095238|4|2017-04-10|0.15861|4|21.807143|5|-7.616785|5|2012-04-11|0.00247|4|10.822511|5|-10.182768|5 2022-04-09 21:00:19|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|17500|5087815.2|0.08995|2022-04-08|0.14841|4|37033.663366|4|-18.095238|4|2017-04-10|0.15861|4|21.807143|5|-7.616785|5|2012-04-11|0.00247|4|10.822511|5|-10.182768|5 2022-04-09 21:00:20|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|21680|1459285.2|0.46855|2022-04-08|0.34188|4|71.037946|4|-13.768248|4|2017-04-10|0.22172|4|9.855769|5|-5.41529|5|2012-04-11|0.002|5|10.702247|5|-9.489051|4 2022-04-09 21:00:20|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|16990|5678975|0.13801|2022-04-08|0.26285|5|53.166771|4|-12.719499|4|2017-04-10|0.14601|4|6.396751|4|-4.121965|5|2012-04-11|0.00326|4|16.15423|4|-13.220339|4 2022-04-09 21:00:21|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|5428|9216798|0.29017|2022-04-08|0.29154|4|24.960784|5|-11.418816|4|2017-04-10|0.21098|4|10.504004|4|-4.731861|5|2012-04-11|0.00711|5|26.871401|5|-14.452555|5 2022-04-09 21:00:22|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|6383|10228119.4|0.22243|2022-04-08|0.28939|5|33.240506|4|-9.241706|4|2017-04-10|0.24481|4|4.100172|5|-5.093088|4|2012-04-11|0.00317|5|9.608541|5|-10.55794|4 2022-04-09 21:00:23|SB.D.DOWWUS.CASH.IP|Dow Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|6169|551179.6|0.01929|2022-04-08|0.03126|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0| 2022-04-09 21:00:24|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|8682|17171103.2|0.12315|2022-04-08|0.17743|5|49.359499|4|-11.199126|4|2017-04-10|0.12509|4|5.891892|5|-3.433275|4|2012-04-11|0.00181|4|12.604006|4|-12.371134|4 2022-04-09 21:00:25|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|32199|1666825.8|0.27241|2022-04-08|0.30954|4|38.972831|5|-11.393939|4|2017-04-10|0.21541|4|15.485612|5|-4.922998|5|2012-04-11|0.0025|4|20.114021|5|-14.942529|5 2022-04-09 21:00:25|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|31050|2774316|0.20152|2022-04-08|0.27664|4|26.220045|5|-9.78635|4|2017-04-10|0.16971|4|5.494966|5|-5.09165|5|2012-04-11|0.00435|5|12.980769|5|-10.688141|4 2022-04-09 21:00:27|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|12760|1879122|0.1928|2022-04-08|0.26254|5|38.333333|4|-11.304348|4|2017-04-10|0.19708|4|17.999186|4|-6.932981|4|2012-04-11|0.00249|4|12.985075|5|-9.850107|4 2022-04-09 21:00:28|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|4700|14651244|0.2009|2022-04-08|0.18367|4|18.759542|4|-12.011952|4|2017-04-10|0.15675|4|7.739101|4|-5.362584|4|2012-04-11|0.00586|4|22.743682|5|-11.363636|5 2022-04-09 21:00:28|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|18180|4309627.6|0.4619|2022-04-08|0.30822|4|30.593253|4|-6.286778|4|2017-04-10|0.1939|4|9.832599|4|-3.578316|4|2012-04-11|0.00306|4|8.016304|4|-8.077905|4 2022-04-09 21:00:29|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|13350|8346099.4|0.14446|2022-04-08|0.16339|4|34.480788|4|-6.321157|5|2017-04-10|0.18623|5|43.467053|4|-4.340227|4|2012-04-11|0.00406|5|22.56707|4|-15.717376|5 2022-04-09 21:00:31|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|25110|1555940|0.50061|2022-04-08|0.3372|4|64.219409|5|-9.477849|4|2017-04-10|0.21001|4|9.769831|4|-3.792299|5|2012-04-11|0.00272|5|10.638298|4|-10.801887|4 2022-04-09 21:00:32|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|8743|8120470|0.36011|2022-04-08|0.5273|5|44.43787|5|-8.595506|4|2017-04-10|0.30763|4|11.812128|4|-3.64136|4|2012-04-11|0.00365|4|11.582852|4|-10.564954|5 2022-04-09 21:00:33|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|29655|13536904.4|0.07207|2022-04-08|0.09168|4|10.379025|4|-8.089735|4|2017-04-10|0.1624|5|9.534884|4|-5.043324|5|2012-04-11|0.00575|4|11.639701|4|-8.52205|4 2022-04-09 21:00:34|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|12737|3366122.4|0.36737|2022-04-08|0.49161|5|49.735822|5|-7.4625|4|2017-04-10|0.21317|5|9.099693|4|-7.249961|4|2012-04-11|0.00485|5|15.283843|5|-17.777778|5 2022-04-09 21:00:35|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|5511|18201456.8|0.13567|2022-04-08|0.26944|5|34.959635|4|-6.709677|4|2017-04-10|0.26004|4|8.422819|5|-4.044944|4|2012-04-11|0.00577|4|8.969466|5|-9.421965|4 2022-04-09 21:00:35|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|15990|4028734.6|0.80735|2022-04-08|0.34992|4|25.411726|4|-9.013529|4|2017-04-10|0.19341|4|5.165102|5|-3.664141|4|2012-04-11|0.00222|4|11.089109|5|-8.865248|4 2022-04-09 21:00:36|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|10003|2885912.6|0.63918|2022-04-08|0.60532|4|135|4|-9.461295|4|2017-04-10|0.24328|5|6.998256|5|-5.750505|4|2012-04-11|0.00233|4|10.897297|4|-15.178571|4 2022-04-09 21:00:37|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|18478|459638.4|0.12158|2022-04-08|0.40842|5|9.051027|4|-21.222222|4|2017-04-10|0.42848|5|38.046823|5|-3.022432|4|2012-04-11|0.00338|5|14.720812|4|-19.786096|4 2022-04-09 21:00:38|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|54500|1509657.8|0.2723|2022-04-08|0.61683|4|55.732632|4|-9.520363|4|2017-04-10|0.3751|4|6.280059|5|-4.538787|5|2012-04-11|0.00495|5|29.457364|4|-18.68476|4 2022-04-09 21:00:39|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|5349|17717123.6|0.09426|2022-04-08|0.2105|4|23.011844|5|-5.537037|4|2017-04-10|0.15691|4|5.215686|5|-3.347523|4|2012-04-11|0.00288|4|11.956137|4|-7.462687|5 2022-04-09 21:00:40|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|21651|3797169.2|0.85672|2022-04-08|0.28291|5|31.303226|4|-7.179641|4|2017-04-10|0.14759|4|6.013427|5|-7.972288|4|2012-04-11|0.0077|4|14.191506|4|-13.069948|5 2022-04-09 21:00:41|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|4543|6287478.6|0.02256|2022-04-08|0.10925|5|11.212378|4|-9.867173|4|2017-04-10|0.05656|4|9.37931|4|-7.890447|4|2012-04-11|0.00437|4|12|5|-13.521127|4 2022-04-09 21:00:42|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|15720|4877788.2|0.40553|2022-04-08|0.2212|4|32.6|4|-10.142857|5|2017-04-10|0.14382|5|10.64|4|-8.890578|4|2012-04-11|0.00222|5|13.786008|5|-8.618654|5 2022-04-09 21:00:43|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|267705|230148.6|0.41005|2022-04-08|0.2867|5|19.384046|4|-8.031088|4|2017-04-10|0.19715|4|14.030432|4|-8.015884|4|2012-04-11|0.01849|4|8.75977|4|-9.179757|4 2022-04-09 21:00:44|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|35530|1687123|0.27469|2022-04-08|0.16825|4|16.720365|4|-21.537985|5|2017-04-10|0.14002|4|22.276285|5|-25.290744|4|2012-04-11|0.0118|4|34.026465|4|-17.006803|4 2022-04-09 21:00:44|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|22226|11602891|0.06617|2022-04-08|0.09508|4|15.781843|5|-24.633076|5|2017-04-10|0.08153|4|11.694153|5|-9.188289|4||10000||0||0| 2022-04-09 21:00:45|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|308700|684049.4|0.16819|2022-04-08|0.09489|4|11.751904|5|-8.317502|4|2017-04-10|0.14245|4|15.349693|4|-10.90434|4|2012-04-11|0.0086|4|28.899083|5|-20.569058|4 2022-04-09 21:00:46|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|4628|133559283.4|0.07382|2022-04-08|0.2041|4|41.338583|5|-21.262458|4|2017-04-10|0.21495|4|30.552632|4|-19.061526|4||10000||0||0| 2022-04-09 21:00:47|EC.D.ACCP.CASH.IP|Accor SA|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|2724|332295.8|0.08693|2022-04-07|0.27748|23|18.456948|23|-27.094668|22|2017-04-10|0.19152|23|5.844156|22|-17.780882|22|2012-04-11|0.00788|22|12.02847|23|-11.688312|22 2022-04-09 21:00:48|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|10359|21792726.6|0.04641|2022-04-08|0.10358|5|56.616337|5|-10.87255|5|2017-04-10|0.16502|4|23.114582|4|-9.787879|5||10000||0||0| 2022-04-09 21:00:49|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|348|7518191|0.31821|2022-04-08|0.38945|5|28.742515|4|-24.348279|4||10000||0||0|||10000||0||0| 2022-04-09 21:00:49|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|24451|559095.2|0.39145|2022-04-08|0.30215|5|105.861671|4|-34.375|4|2017-04-10|0.10306|4|12.211627|4|-11.632571|5||10000||0||0| 2022-04-09 21:00:50|ED.D.BAS.CASH.IP|BASF SE|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|5136|2927584.2|0.03529|2022-04-07|0.0382|22|9.189189|23|-8.244444|23|2017-04-10|2.99236|23|54.103086|23|-90.248003|22|2012-04-11|0.16949|22|117|22|-9.358338|22 2022-04-09 21:00:51|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|7704|904162.2|0.04157|2022-04-07|0.04247|22|43.867441|22|-7.080587|23|2017-04-10|1.06394|23|17.9|22|-90.956072|22|2012-04-11|0.01834|22|22.132401|23|-13.185049|23 2022-04-09 21:00:52|UA.D.BNTXUS.CASH.IP|BioNTech SE|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|16819|878806.6|1.70303|2022-04-08|0.74095|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0| 2022-04-09 21:00:52|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|1834|37166108.4|0.15698|2022-04-08|0.15141|5|19.652651|4|-30.262113|4|2017-04-10|0.05625|5|5.759291|5|-5.443886|4|2012-04-11|0.00743|4|14.294118|4|-12.345679|5 2022-04-09 21:00:53|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|727.8|7019523.8|0.04941|2022-04-07|0.11215|22|16.159754|23|-15.196472|23|2017-04-10|0.06812|22|8.673027|23|-11.273666|23|2012-04-11|0.00661|22|13.333333|23|-14.343434|22 2022-04-09 21:00:54|ED.D.DCX.CASH.IP|Daimler AG|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|6324|2311598|0.04465|2022-04-07|0.04583|22|16.659919|23|-16.666667|23|2017-04-10|0.86142|23|15.95|22|-44.244345|23|2012-04-11|0.02933|22|173.138889|23|-10.405229|22 2022-04-09 21:00:55|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|4109|1771897|0.06357|2022-04-07|0.138|22|23.224645|23|-25.016119|23||10000||0||0|||10000||0||0| 2022-04-09 21:00:56|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|3676|8633743.8|0.19665|2022-04-08|0.12723|4|75.546976|4|-21.061528|4|2017-04-10|0.10816|5|12.198391|4|-9.991158|4|2012-04-11|0.04537|4|20.631068|4|-23.56091|4 2022-04-09 21:00:57|ED.D.DBK.CASH.IP|Deutsche Bank AG|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|1180|8876541|0.03777|2022-04-07|0.06286|22|21.422281|23|-9.134693|22|2017-04-10|1.11401|23|59.880834|22|-59.871589|22|2012-04-11|0.02217|22|24.126344|23|-17.78065|23 2022-04-09 21:00:58|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|694.9|4980968|0.06196|2022-04-07|0.07672|22|24.734982|22|-9.567669|22|2017-04-10|1.04005|23|16.583954|23|-33.522929|23|2012-04-11|0.03978|22|20.089286|22|-15.584416|22 2022-04-09 21:00:59|SB.D.D.CASH.IP|Dominion Energy Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|8832|1607025.2|0.12192|2022-04-08|0.145|5|10.461802|4|-11.112782|4|2017-04-10|0.049|5|4.424643|4|-4.386323|4|2012-04-11|0.00373|5|8.745247|4|-13.374741|4 2022-04-09 21:01:00|EJ.D.DUFNSW.CASH.IP|Dufry AG|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|3745|239096.6|0.10142|2022-04-07|0.21281|22|21.907216|23|-30.870113|23|2017-04-10|0.12893|22|33.777778|23|-11.30255|23|2012-04-11|0.06767|23|20|22|-22.077922|22 2022-04-09 21:01:01|SB.D.EQR.CASH.IP|Equity Residential|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|9166|570300.6|0.43217|2022-04-08|0.32414|5|6.66399|4|-26.163819|4|2017-04-10|0.03662|5|13.941842|4|-3.147954|4|2012-04-11|0.00335|5|27.013631|4|-20.046933|5 2022-04-09 21:01:02|UB.D.EXPE.CASH.IP|Expedia Group Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|17941|1462440.6|0.15224|2022-04-08|0.15631|5|11.299435|4|-14.848222|5|2017-04-10|0.06499|5|7.570755|4|-5.565657|5|2012-04-11|0.03822|4|16.407355|5|-15.416667|4 2022-04-09 21:01:03|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|12079|243178.4|0.15206|2022-04-08|0.20241|5|25.381818|4|-29.227166|4|2017-04-10|0.11095|5|5.280715|5|-5.088346|4|2012-04-11|0.00746|4|20.196307|4|-20.03208|5 2022-04-09 21:01:04|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|1502|63655224.4|0.11501|2022-04-08|0.17564|5|202.5|4|-6.144068|4|2017-04-10|0.14165|4|5.913504|5|-7.697894|4|2012-04-11|0.00747|5|38.812785|5|-27.777778|4 2022-04-09 21:01:05|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|3932|16301430.8|0.19666|2022-04-08|0.31464|5|42.134831|4|-11.242604|4|2017-04-10|0.20648|4|7.099698|4|-5.048596|4|2012-04-11|0.04904|5|10.231362|4|-5.92503|4 2022-04-09 21:01:07|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|6190|5302811.2|0.42119|2022-04-08|0.393|4|24.67397|4|-9.124721|5|2017-04-10|0.13973|4|7.696127|4|-13.017032|5|2012-04-11|0.00986|4|21.73913|5|-16.86747|4 2022-04-09 21:01:07|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|14547|1227715.6|0.10785|2022-04-08|0.13261|5|6.87037|4|-9.17353|4|2017-04-10|0.06721|5|5.977286|5|-5.436212|5||10000||0||0| 2022-04-09 21:01:08|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|4767|558878.2|0.7296|2022-04-08|0.45168|4|22.073114|4|-20.278908|4|2017-04-10|0.44327|5|19.494585|4|-15.210356|4|2012-04-11|0.18097|4|30.666667|5|-14.756258|4 2022-04-09 21:01:08|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|932|7992018.4|0.43144|2022-04-08|0.73681|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0| 2022-04-09 21:01:09|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|330.8|12188370|0.04296|2022-04-07|0.30448|23|18.870293|22|-11.570827|22|2017-04-10|0.60996|22|17.903226|22|-11.025992|23|2012-04-11|0.00688|22|25.531915|22|-21.804511|22 2022-04-09 21:01:10|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|46112|1005828.2|0.18377|2022-04-08|0.11862|5|11.171708|4|-8.595541|4|2017-04-10|0.02475|5|4.452736|5|-4.375993|4|2012-04-11|0.00238|5|15.642458|4|-11.097345|5 2022-04-09 21:01:12|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|62810|209419.8|0.03735|2022-04-07|0.26206|23|218.153846|22|-15.243809|22|2017-04-10|0.15019|23|38.888889|22|-6.587838|23|2012-04-11|0.01241|22|11.674641|22|-11.453744|23 2022-04-09 21:01:13|UC.D.MRNAUS.CASH.IP|Moderna Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|16060|2904255.2|0.36803|2022-04-08|0.5733|4|17.892308|5|-27.094972|5||10000||0||0|||10000||0||0| 2022-04-09 21:01:14|EJ.D.NESN.CASH.IP|Nestle SA|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|12428|5131179.6|0.07818|2022-04-07|0.07736|22|22.135135|23|-3.656307|23|2017-04-10|0.0766|23|3.418182|23|-6.648758|23|2012-04-11|0.00874|22|10.614525|23|-6.872247|22 2022-04-09 21:01:14|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|2001|62918501.2|0.10861|2022-04-08|0.25734|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0| 2022-04-09 21:01:15|EJ.D.NOV.CASH.IP|Novartis AG|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|8662|4514312.4|0.07478|2022-04-07|0.07328|22|7.266667|23|-7.341296|23|2017-04-10|0.07092|23|6.702899|22|-9.494949|23|2012-04-11|0.00805|22|28.783992|23|-7.167832|22 2022-04-09 21:01:16|KA.D.OCDO.CASH.IP|Ocado Group PLC|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|1237.5|1185077.4|0.14732|2022-04-07|0.10975|23|21.771218|0|-12.628768|0|2017-04-10|0.23328|23|16.655196|0|-16.304619|23|2012-04-11|0.26302|23|30|0|-10.9375|23 2022-04-09 21:01:17|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|73647|298338|0.05579|2022-04-08|0.19973|5|12.631579|4|-10.313676|4|2017-04-10|0.07411|5|7.160534|5|-6.02974|4|2012-04-11|0.00745|4|25.984252|5|-15.384615|5 2022-04-09 21:01:17|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|1268|29001657|0.20582|2022-04-08|0.12894|4|129.132791|5|-17.361111|5||10000||0||0|||10000||0||0| 2022-04-09 21:01:18|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|11090|6259316.4|0.4513|2022-04-08|0.20258|5|15.947598|4|-16.435024|5|2017-04-10|0.07161|5|7.63684|4|-7.683616|4||10000||0||0| 2022-04-09 21:01:18|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|2350|5084284.8|0.43161|2022-04-08|0.41203|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0| 2022-04-09 21:01:21|KA.D.RIO.CASH.IP|Rio Tinto PLC|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|6129|2608470.4|0.04919|2022-04-07|0.03896|23|8.469608|0|-5.713185|23|2017-04-10|0.04646|0|9.191702|0|-6.342547|0|2012-04-11|0.00486|23|21.245421|0|-12.97597|23 2022-04-09 21:01:22|EJ.D.ROG.CASH.IP|Roche Holding AG|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|39490|1166507.6|0.11167|2022-04-07|0.09211|22|13.909465|23|-7.828125|23|2017-04-10|0.05219|23|5.909864|23|-10.549983|23|2012-04-11|0.00943|22|14.403292|23|-9.069494|22 2022-04-09 21:01:23|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|95|32309743.8|0.08229|2022-04-07|0.07842|23|46.952629|0|-13.649425|0|2017-04-10|0.1002|0|10.324289|23|-6.486101|0|2012-04-11|0.01157|23|12.526316|23|-12.575758|23 2022-04-09 21:01:23|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|1643324400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 21:01:24|ED.D.SAPG.CASH.IP|SAP AG (DE)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|10020|1551705.8|0.03179|2022-04-07|0.04744|22|8.666667|23|-5.043837|23|2017-04-10|0.62225|23|48.871951|22|-65.165464|22|2012-04-11|0.02328|22|20.444444|22|-17.213115|23 2022-04-09 21:01:25|SG.D.SAP.CASH.IP|SAP AG -ADR|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|10847|144262.2|0.04221|2022-04-08|0.03802|5|5.384379|4|-4.091313|4|2017-04-10|0.06105|5|3.075397|4|-3.468499|4|2012-04-11|0.00439|4|22.48394|5|-14.181818|5 2022-04-09 21:01:26|ED.D.SIEGn.CASH.IP|Siemens AG|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|11780|1315459.6|0.03341|2022-04-07|0.05044|22|6.110698|23|-6.531861|23|2017-04-10|0.38354|23|122.724703|23|-49.050486|22|2012-04-11|0.01739|22|18.815385|23|-12.92082|22 2022-04-09 21:01:27|EC.D.GLEFP.CASH.IP|Societe Generale SA|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|2178|4332615.4|0.06268|2022-04-07|0.30061|23|23.715556|22|-10.213592|23|2017-04-10|0.28208|23|36.977778|22|-34.579439|22|2012-04-11|0.01899|22|13.618458|23|-19.018854|22 2022-04-09 21:01:28|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|102432|7788436|0.06783|2022-04-08|0.1099|5|20.445145|4|-16.961312|4|2017-04-10|0.27391|4|14.724931|5|-13.451313|4|2012-04-11|0.23292|5|8.442211|4|-19.929577|5 2022-04-09 21:01:29|EC.D.FP.CASH.IP|Total SA|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|4555.5|3397988.2|0.03281|2022-04-07|0.10129|23|56.44931|23|-10.065158|23|2017-04-10|0.05473|23|29.545455|22|-26.342072|22|2012-04-11|0.00935|22|11.231884|23|-7.894737|22 2022-04-09 21:01:29|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|3200|18164575.4|0.18839|2022-04-08|0.28764|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0| 2022-04-09 21:01:30|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|6854|374436.2|0.05305|2022-04-07|0.05935|22|20.761147|23|-17.66055|23|2017-04-10|0.06907|23|4.426515|23|-6.06383|22||10000||0||0| 2022-04-09 21:01:31|KA.D.ULVR.CASH.IP|Unilever PLC|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|3533|3360788|0.04271|2022-04-07|0.03455|23|12.181934|23|-7.783626|0|2017-04-10|0.04661|0|13.169643|0|-4.066878|0|2012-04-11|0.00768|23|7.525806|0|-81.73913|0 2022-04-09 21:01:31|SH.D.UPS.CASH.IP|United Parcel Service Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|19095|2630044|0.08462|2022-04-08|0.11|4|12.208381|4|-5.820106|5|2017-04-10|0.03452|5|3.71402|4|-3.176881|4|2012-04-11|0.00296|5|9.090909|5|-8.557626|4 2022-04-09 21:01:32|UD.D.VRMUS.CASH.IP|Vroom Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|224|11210890.4|0.40935|2022-04-08|0.36226|5|20.565116|4|-28.444444|5||10000||0||0|||10000||0||0| 2022-04-09 21:01:33|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|13159|5436615.6|0.13328|2022-04-08|0.21929|4|29.666667|4|-11.342868|4|2017-04-10|0.10805|4|11.887755|5|-5.4|4|2012-04-11|0.00424|4|12.695065|4|-11.133603|4 2022-04-09 21:01:34|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|4877|19091489|0.13786|2022-04-08|0.27343|4|80.28|4|-15.290323|4|2017-04-10|0.1518|4|22.62514|4|-3.890306|4|2012-04-11|0.00368|4|20.883882|4|-17.574108|4 2022-04-09 21:01:35|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|7210|1916038|0.15868|2022-04-08|0.19274|5|10.781405|4|-13.618572|4|2017-04-10|0.07542|4|15.176791|4|-10.753957|5|2012-04-11|0.01524|4|24.587459|4|-19.180328|4 2022-04-09 21:01:35|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|11050|1959636.2|0.82294|2022-04-08|0.42589|4|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0| 2022-04-09 21:01:36|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|44180|560161|0.0355|2022-04-07|0.08747|22|7.765957|22|-9.746032|23|2017-04-10|0.04914|23|4.134484|22|-8.003737|23|2012-04-11|0.00849|22|33.443709|22|-16.666667|22 2022-04-09 21:01:36|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 21:01:37|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 21:01:37|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1648936800000|6|2022-04-03 22:00:00|2022-04-08 22:00:00|323.18|182205.8|0.84654|2022-04-08|1.1762|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0| 2022-04-09 21:01:38|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| 2022-04-09 21:01:38|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| 2022-04-09 21:01:38|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| 2022-04-09 21:01:39|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| 2022-04-09 21:01:39|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| 2022-04-09 21:01:40|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1648699200000|0|none|||0|0|2022-03-31|0.21742|4|7.518325|4|-10.693227|4|2017-04-10|0.20568|4|4.939224|5|-6.188748|5|2012-03-29|0.20126|4|3.473227|5|-3.954947|4 2022-04-09 21:01:40|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| 2022-04-09 21:01:41|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| 2022-04-09 21:01:42|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| 2022-04-09 21:01:42|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1639062000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 21:01:43|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| 2022-04-09 21:01:43|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1646784000000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|988.3|47678.4|0.70514|2022-04-07|0.38184|0|18.798435|0|-17.595083|23|2017-04-10|0.3626|23|7.037298|23|-6.660169|0|2012-04-11|0.35022|0|5.066606|0|-7.498737|23 2022-04-09 21:01:44|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0| 2022-04-09 21:01:44|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|60823|503105|0.08709|2022-04-08|0.1965|5|32.344828|4|-7.520656|4|2017-04-10|0.05457|4|11.598067|5|-8.559291|4||10000||0||0| 2022-04-09 21:01:45|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|16190|1593273.8|0.48828|2022-04-08|0.25439|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0| 2022-04-09 21:01:46|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|13476|1701418.4|0.5296|2022-04-08|0.30567|4|46.8|4|-11.462687|5|2017-04-10|0.07449|4|12.662883|4|-8.184743|4|2012-04-11|0.01894|4|85.666667|4|-20.248963|4 2022-04-09 21:01:47|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|23050|19791035|0.11771|2022-04-08|0.10022|4|25.714286|4|-15.004293|5|2017-04-10|0.10129|4|10.641509|5|-8.670569|5|2012-04-11|0.01211|4|38.194444|5|-25.810526|5 2022-04-09 21:01:47|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|9.43|0|0|2022-04-07|3.25721|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0| 2022-04-09 21:01:48|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| 2022-04-09 21:01:49|UD.D.SPWR.CASH.IP|SunPower Corp|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|2125|3005875.4|0.11084|2022-04-08|0.44743|4|21.336207|5|-15.488432|5|2017-04-10|0.30665|4|23.673469|5|-14.239248|4|2012-04-11|0.05078|4|24.87848|5|-24.981477|4 2022-04-09 21:01:49|SE.D.NETUS.CASH.IP|Cloudflare Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|10965|2638010.6|0.2746|2022-04-08|0.48335|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0| 2022-04-09 21:01:50|UD.D.ZNGA.CASH.IP|Zynga Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|901|18223159.8|0.15338|2022-04-08|0.33107|5|12.435233|4|-9.87013|5|2017-04-10|0.41823|4|12.749004|5|-16.509434|4|2012-04-11|0.2655|4|12.443233|5|-13.242009|5 2022-04-09 21:01:51|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|6063|4692430.4|0.24997|2022-04-08|0.8753|5|13.773913|5|-8.869233|4||10000||0||0|||10000||0||0| 2022-04-09 21:01:51|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|4364|1019501.6|0.47754|2022-04-08|1.49846|4|12.942913|5|-16.403785|4|2017-04-10|0.0283|4|2.440409|5|-27.465181|5||10000||0||0| 2022-04-09 21:01:52|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|6418|52106.6|0.41037|2022-04-08|1.54592|5|10.145181|5|-20.030817|4||10000||0||0|||10000||0||0| 2022-04-09 21:01:52|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|2615|235938.4|0.70515|2022-04-08|0.33243|4|10.530515|5|-7.550077|5||10000||0||0|||10000||0||0| 2022-04-09 21:01:53|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|8004|178553.6|0.26059|2022-04-08|0.66483|5|13.135305|5|-13.582757|4|2017-04-10|0.10393|4|2.645788|5|-5.091312|5||10000||0||0| 2022-04-09 21:01:54|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|2750|4674.6|0.80769|2022-04-08|2.29163|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0| 2022-04-09 21:01:54|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|2356|1767.8|1.082|2022-04-08|1.12393|4|7.315958|5|-9.203467|4||10000||0||0|||10000||0||0| 2022-04-09 21:01:55|UA.D.CANUS.CASH.IP|Canaan Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|470|6683900.4|0.56889|2022-04-08|0.89174|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0| 2022-04-09 21:01:55|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|1662|5583710|0.67406|2022-04-08|1.41947|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0| 2022-04-09 21:01:56|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|233|1014620|0.65625|2022-04-08|1.64846|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0| 2022-04-09 21:01:57|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|15610|364251.6|0.17263|2022-04-08|0.28739|5|6.174047|4|-6.50375|4|2017-04-10|0.05293|4|1.498457|4|-3.297998|4||10000||0||0| 2022-04-09 21:01:58|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|24566|331722.8|0.19952|2022-04-08|0.26473|5|7.066529|5|-14.085808|4|2017-04-10|0.0545|4|3.803566|5|-3.72378|5|2012-04-11|0.00706|4|8.867329|5|-8.47308|4 2022-04-09 21:01:58|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|16697|1848855.6|0.03614|2022-04-08|0.13103|5|3.885821|4|-14.189702|4|2017-04-10|0.02656|4|2.900598|4|-3.711123|4||10000||0||0| 2022-04-09 21:01:59|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|26963|145007|0.26379|2022-04-08|0.2199|4|6.48378|5|-7.951178|4|2017-04-10|0.03534|4|3.682302|4|-3.12766|4||10000||0||0| 2022-04-09 21:02:00|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|3674|182956.6|0.1364|2022-04-07|0.17467|0|5.946061|23|-7.617504|0|2017-04-10|0.24412|23|1.830357|23|-1.359786|23||10000||0||0| 2022-04-09 21:02:00|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1648936800000|6|2022-04-03 22:00:00|2022-04-08 22:00:00|111.35|93630.5|0.94639|2022-04-08|1.20341|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:01|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| 2022-04-09 21:02:01|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|529.18|0|0.50722|2022-04-07|21.147|22|500|23|-94.444444|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:02|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|603.73|0|0.44836|2022-04-07|78.20839|23|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:02|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|671.18|0|0.40517|2022-04-07|2.71212|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:03|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|316.61|0|0.82977|2022-04-07|0.74657|23|35.169348|23|-20.50836|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:03|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|406.75|0|0.65889|2022-04-07|0.63238|23|27.005362|22|-17.856063|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:04|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|481.58|0|0.56105|2022-04-07|1.06636|23|133.333333|23|-78.224101|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:04|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|137.1|0|1.84951|2022-04-07|5.45104|23|256.31068|22|-93.236074|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:05|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|235.07|0|1.12393|2022-04-07|100.52801|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:05|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|313.34|0|0.85444|2022-04-07|26.44899|23|926|23|-98.630137|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:06|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|44.55|0|6.74489|2022-04-07|2.45763|23|470|22|-57.8125|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:07|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|115.6|0|2.53668|2022-04-07|3.27713|22|500|23|-94.174757|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:07|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|170.05|0|1.71115|2022-04-07|4.31414|23|875|22|-85.700483|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:08|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|81.98|0|3.62365|2022-04-07|1.92227|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:08|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|168.62|0|1.74218|2022-04-07|2.09712|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:09|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|230.45|0|1.26427|2022-04-07|1.8822|22|112.132353|22|-91.417023|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:09|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|152.47|0|1.99458|2022-04-07|1.12429|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:10|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|246.94|0|1.1942|2022-04-07|1.18006|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:10|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|312.21|0|0.93377|2022-04-07|0.87143|22|60.336571|23|-43.344809|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:10|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|239.37|0|0.83737|2022-04-07|0.76878|23|98.333333|22|-47.65874|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:11|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|0.74|0|124.25612|2022-04-07|13.08955|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:11|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| 2022-04-09 21:02:12|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| 2022-04-09 21:02:13|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1648785600000|6|2022-04-03 04:00:00|2022-04-08 04:00:00|10551.3|259047.2|0.01895|2022-04-08|0.01863|5|0.257172|4|-0.362523|4||10000||0||0|||10000||0||0| 2022-04-09 21:02:13|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1649390400000|0|none|||0|0|2022-04-08|0.01863|5|0.257172|4|-0.362523|4||10000||0||0|||10000||0||0| 2022-04-09 21:02:14|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|1127|8137744.2|0.28916|2022-04-08|0.2819|5|32.324059|4|-18.561819|4||10000||0||0|||10000||0||0| 2022-04-09 21:02:14|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1648936800000|6|2022-04-03 22:00:00|2022-04-08 22:00:00|237.36|130012.2|0.8989|2022-04-08|0.9654|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:15|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1648936800000|6|2022-04-03 22:00:00|2022-04-08 22:00:00|102.07|20141|1.27674|2022-04-08|0.8391|22|12.320917|23|-11.514393|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:15|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1648936800000|6|2022-04-03 22:00:00|2022-04-08 22:00:00|20.22|21729|0.93918|2022-04-08|1.59816|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:16|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|18039|43149.6|0.04605|2022-04-07|0.05983|22|3.217292|23|-2.909655|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:16|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|11048|297396.2|0.01627|2022-04-07|0.01581|22|0.259392|23|-0.321056|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:17|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|4384.1|42784.2|0.19745|2022-04-07|0.34739|22|21.481603|23|-10.990539|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:17|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|1901.9|58692.8|0.10401|2022-04-07|0.10363|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:17|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1648936800000|6|2022-04-03 22:00:00|2022-04-08 22:00:00|987.98|12026.5|1.034|2022-04-08|0.98441|22|13.102977|23|-14.407926|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:18|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1648936800000|6|2022-04-03 22:00:00|2022-04-08 22:00:00|1516.38|108070.3|1.07212|2022-04-08|1.03151|22|9.413015|23|-13.015499|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:18|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1648936800000|6|2022-04-03 22:00:00|2022-04-08 22:00:00|1933.91|146956.5|0.86345|2022-04-08|0.82766|22|9.322609|23|-15.554133|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:19|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1648936800000|6|2022-04-03 22:00:00|2022-04-08 22:00:00|14.18|15292|1.3548|2022-04-08|1.25029|23|17.836812|23|-13.245823|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:19|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|7990|8589.8|0.17783|2022-04-07|0.20053|0|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0| 2022-04-09 21:02:20|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|174.52|0|1.51466|2022-04-07|1.41261|22|2100|23|-83.283582|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:20|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|74.98|0|3.47369|2022-04-07|63.85981|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:21|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|423.39|0|0.68828|2022-04-07|0.71759|22|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:21|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|573.85|0|0.50704|2022-04-07|0.52709|22|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:22|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|26.54|0|8.51214|2022-04-07|4.0861|23|700|22|-93.75|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:23|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|3.64|0|43.45579|2022-04-07|54.98493|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:23|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|291.9|0|1.03438|2022-04-07|0.64382|22|22.047782|23|-19.382237|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:24|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|518.31|0|0.57256|2022-04-07|0.49021|22|20.776404|23|-16.98261|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:24|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|99.35|0|2.56145|2022-04-07|6.91002|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:24|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|30.32|0|8.22139|2022-04-07|153.6496|22|2950|23|-88.888889|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:25|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|361.22|0|0.8119|2022-04-07|0.78371|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:25|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|542.19|0|0.54017|2022-04-07|0.50675|23|15.023151|23|-13.338296|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:26|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|815.72|0|0.33407|2022-04-07|3.69995|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:27|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|1039.64|0|0.26335|2022-04-07|40.57983|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:27|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|77.59|0|3.77509|2022-04-07|4.38817|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:28|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|51.51|0|5.68124|2022-04-07|4.77016|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:28|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|1271.64|0|0.21604|2022-04-07|4.67686|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:29|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|1511.86|0|0.18218|2022-04-07|12.7312|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:29|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|33.51|0|8.68833|2022-04-07|7.64286|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:30|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|23.87|0|10.5333|2022-04-07|7.95458|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:30|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| 2022-04-09 21:02:31|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|1999.81|0|0.13825|2022-04-07|0.37557|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:32|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| 2022-04-09 21:02:33|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|12.18|0|15.19215|2022-04-07|25.03909|23|2500|22|-97.530864|22|2017-04-10|1.20641|22|15.461588|23|-20.858987|23||10000||0||0| 2022-04-09 21:02:33|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| 2022-04-09 21:02:34|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|2492.41|0|0.11119|2022-04-07|0.14855|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:34|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| 2022-04-09 21:02:35|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|4.78|0|39.10661|2022-04-07|96.78014|22|12725|23|-96.666667|23|2017-04-10|11.5987|22|12350|22|-84.369115|23||10000||0||0| 2022-04-09 21:02:35|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|875.57|0|0.3121|2022-04-07|82.4553|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:35|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| 2022-04-09 21:02:36|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|124.44|0|2.33835|2022-04-07|8.74423|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:36|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|89.82|0|3.24937|2022-04-07|11.37406|22|198.517021|22|-84.242424|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:37|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| 2022-04-09 21:02:37|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| 2022-04-09 21:02:38|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|63.75|0|4.59545|2022-04-07|21.19306|22|1472|23|-90.243902|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:38|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|44.16|0|6.66733|2022-04-07|29.11889|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:38|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| 2022-04-09 21:02:39|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| 2022-04-09 21:02:39|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|29.54|0|9.71874|2022-04-07|27.00079|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0| 2022-04-09 21:02:40|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1648764000000|5|2022-04-03 22:00:00|2022-04-07 22:00:00|21.64|0|10.52362|2022-04-07|37.26842|22|1600|23|-96.385542|22|2017-04-10|1.32819|22|21.106389|23|-15.694735|23||10000||0||0| 2022-04-09 21:02:41|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|8306|5180127.2|0.01203|2022-04-08|0.02487|4|0.350467|5|-4.793289|5|2017-04-10|0.50045|5|0.260078|4|-0.23571|4|2012-04-11|0.0145|5|0.047326|5|-0.094944|4 2022-04-09 21:02:42|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|10415|6880316|0.0152|2022-04-08|0.01442|5|1.318139|4|-1.904762|4|2017-04-10|0.02459|4|1.331865|4|-1.417832|4|2012-04-11|0.00389|4|3.239511|4|-1.710985|5 2022-04-09 21:02:43|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|12501|18262456.4|0.02186|2022-04-08|0.0159|5|5.276785|4|-6.397554|4|2017-04-10|0.02044|4|2.57887|5|-2.051564|5|2012-04-11|0.00314|4|3.472646|4|-3.4952|4 2022-04-09 21:02:43|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1648785600000|5|2022-04-04 04:00:00|2022-04-08 04:00:00|9510|5195667.4|0.0187|2022-04-08|0.10895|5|21.237634|4|-5.714286|4|2017-04-10|0.07708|4|1.969669|4|-2.469686|5|2012-04-11|0.03643|4|6.974026|5|-10.841238|5 2022-04-09 21:02:44|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|11162|66566.2|0.12195|2022-04-07|0.15178|23|4.564356|0|-6.215364|0|2017-04-10|0.18621|0|3.449951|23|-1.541891|23|2012-04-11|0.08071|23|6.166894|0|-5.833333|0 2022-04-09 21:02:45|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|147|0|4.44873|2022-04-07|12.99732|0|178.571429|0|-76.744186|0||10000||0||0|||10000||0||0| 2022-04-09 21:02:46|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|1311|0|0.95738|2022-04-07|1.60042|23|300|0|-64.574315|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:46|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|848.5|0|0.9404|2022-04-07|2.82931|23|266.3286|23|-87.857143|0||10000||0||0|||10000||0||0| 2022-04-09 21:02:47|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1648767600000|5|2022-04-03 23:00:00|2022-04-07 23:00:00|512.5|0|2.46777|2022-04-07|11.07741|23|300|0|-93.862275|23||10000||0||0|||10000||0||0| 2022-04-09 21:02:47|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| 2022-04-09 21:02:48|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1649368800000|0|none|||0|0|2022-04-07|0.04462|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|