2022-04-23 10:44:59|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|4255.54|1463966.9|0.03408|2022-04-21|0.03926|23|8.855304|23|-10.985944|23|2017-04-24|0.04827|23|3.380949|22|-4.601111|22|2012-04-25|0|22|10.789002|23|-8.723105|22
2022-04-23 10:45:00|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|1930.8|172049.1|0.04006|2022-04-21|0.04466|22|9.166995|23|-12.801004|23|2017-04-24|0.02228|23|2.871333|23|-2.689598|23||10000||0||0|
2022-04-23 10:45:01|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|33692.7|178454.7|0.0284|2022-04-21|0.03028|23|10.612055|23|-11.560444|23|2017-04-24|0.03529|23|3.107182|22|-4.099208|22|2012-04-25|0|22|10.932925|22|-7.783348|22
2022-04-23 10:45:02|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|5458.3|34|0.08427|2022-04-22|0.10284|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-04-23 10:45:03|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|13311.5|592053.3|0.03596|2022-04-21|0.04698|23|8.731682|23|-11.226848|23|2017-04-24|0.07705|23|4.408307|22|-4.987975|22|2012-04-25|0|22|21.130445|23|-9.857396|22
2022-04-23 10:45:04|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|7349.4|32228.3|0.05182|2022-04-21|0.03824|23|11.76645|22|-10.959977|23|2017-04-24|0.04821|23|6.847715|22|-5.752308|22|2012-04-25|0.01069|23|9.350337|22|-7.352047|22
2022-04-23 10:45:04|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1649372400000|10|2022-04-10 23:00:00|2022-04-21 23:00:00|110875|106113.5|0.08243|2022-04-21|1.18791|23|8.309228|0|-12.933188|0|2017-04-24|1.56417|23|4.700162|0|-4.340712|23||10000||0||0|
2022-04-23 10:45:05|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|6516.3|96714.8|0.06102|2022-04-21|0.07182|23|8.376331|23|-13.436608|23|2017-04-24|0.11522|23|4.63682|22|-11.340978|22|2012-04-25|0.01898|22|7.5542|23|-7.983282|22
2022-04-23 10:45:06|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1649368800000|10|2022-04-10 22:00:00|2022-04-21 22:00:00|13347|270109.2|0.1453|2022-04-21|0.20323|23|10.099639|23|-7.500461|23|2017-04-24|0.38891|23|13.090082|22|-14.862556|22|2012-04-25|1.30044|22|5.490196|22|-6.079665|22
2022-04-23 10:45:06|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|6833.8|103725.7|0.32845|2022-04-21|0.22526|23|16.407965|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-04-23 10:45:07|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1649368800000|7|2022-04-10 22:00:00|2022-04-21 22:00:00|1754.4|430.6|0|2022-04-21|0.03246|23|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-04-23 10:45:07|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|1059|97650.9|0.1017|2022-04-21|0.12395|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-04-23 10:45:08|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|3798.52|700646.4|0.07825|2022-04-21|0.08494|23|9.015757|23|-12.925429|23|2017-04-24|0.12326|23|5.174644|22|-11.841978|22|2012-04-25|0.01876|22|10.075545|22|-7.770357|22
2022-04-23 10:45:09|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|7479.7|77285.9|0.05278|2022-04-21|0.05724|22|7.829042|23|-9.974498|23|2017-04-24|0.07404|23|3.497334|22|-6.588967|22|2012-04-25|0.00953|22|9.838771|23|-8.848347|22
2022-04-23 10:45:09|KB.D.MID250.CASH.IP|FTSE Mid 250|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|20925.02|0|0|2022-04-21|0|0|5.05888|0|-4.245205|0|2017-04-24|0|0|5.481598|23|-5.868104|23|2012-04-25|0|0|3.615624|23|-4.840974|23
2022-04-23 10:45:10|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|14016.1|47707.6|0.04949|2022-04-21|0.03952|22|9.931628|23|-13.260417|23|2017-04-24|0.07034|23|4.413123|22|-9.8632|22|2012-04-25|0.01158|22|11.785646|23|-8.700863|22
2022-04-23 10:45:11|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|30654|413.8|1.7978|2022-04-21|0.32821|22|13.240609|22|-27.817048|23|2017-04-24|0.16592|22|6.360561|22|-4.172253|23|2012-04-25|0.57755|23|11.054913|22|-7.709658|22
2022-04-23 10:45:11|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|3172.8|95.1|0.19305|2022-04-21|0.23827|22|15.952171|22|-13.19896|23|2017-04-24|0.36338|23|104.562044|23|-5.414089|22|2012-04-25|0.82251|23|18.84984|22|-13.741935|22
2022-04-23 10:45:12|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1649365200000|7|2022-04-10 21:00:00|2022-04-20 21:00:00|2308.1|874.6|0.39541|2022-04-20|0.62105|22|10.980336|22|-12.14455|22|2017-04-24|1.23915|22|13.165266|21|-11.524278|22|2012-04-25|0.73207|21|19.86755|21|-13.052859|21
2022-04-23 10:45:13|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|20249.9|111250.1|0.14314|2022-04-21|0.09934|22|12.53519|23|-9.706711|23|2017-04-24|0.10547|23|5.572076|22|-7.065795|22|2012-04-25|0.02136|22|12.924927|23|-10.966923|23
2022-04-23 10:45:13|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-04-23 10:45:14|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1649372400000|12|2022-04-09 23:00:00|2022-04-21 23:00:00|16952.5|14657795.7|0.08378|2022-04-21|0.09764|23|13.530986|0|-13.58914|0|2017-04-24|0.07722|0|5.41422|23|-6.402518|23|2012-04-25|0.11367|0|2.877989|0|-4.589654|23
2022-04-23 10:45:14|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|24010.3|15652.7|0.16289|2022-04-21|0.18599|23|12.121415|23|-15.794835|23|2017-04-24|0.21421|23|7.359552|22|-16.064503|22|2012-04-25|0.12382|22|7.714166|22|-9.806018|22
2022-04-23 10:45:15|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1649368800000|10|2022-04-10 22:00:00|2022-04-21 22:00:00|26718.4|62825.3|0.09477|2022-04-21|0.11572|23|9.916625|23|-11.4923|23|2017-04-24|0.19389|23|7.26354|23|-8.787337|22|2012-04-25|0.03429|22|12.36486|22|-10.024625|22
2022-04-23 10:45:16|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1649372400000|9|2022-04-10 23:00:00|2022-04-21 23:00:00|1600.6|4744.2|0.18824|2022-04-21|0.18396|23|6.962697|0|-2.799785|0|2017-04-20|0.17224|23|0.976494|0|-0.878189|0||10000||0||0|
2022-04-23 10:45:16|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|708.03|21947.3|0.06985|2022-04-21|0.08486|23|9.807386|23|-11.041317|23|2017-04-24|0.13111|23|3.862735|23|-8.849945|22|2012-04-25|0.15042|22|6.874544|22|-6.70068|22
2022-04-23 10:45:17|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|1133.17|2712.3|0.12996|2022-04-21|0.18282|23|11.4014|23|-11.643243|23|2017-04-24|0.28837|23|4.373586|23|-7.393801|22||10000||0||0|
2022-04-23 10:45:17|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-04-23 10:45:18|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1649368800000|10|2022-04-10 22:00:00|2022-04-21 22:00:00|310.21|22073.2|0.22613|2022-04-21|0.17713|22|6.136864|23|-9.033838|23|2017-04-24|0.2774|23|3.965662|22|-5.017258|22|2012-04-25|0.28677|22|5.47217|22|-5.410999|22
2022-04-23 10:45:19|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|64587|12693.4|0.07544|2022-04-21|0.08944|22|9.935998|23|-14.242549|23|2017-04-24|0.07212|23|4.463968|23|-6.368456|22|2012-04-25|0.01925|22|8.011675|23|-7.650885|22
2022-04-23 10:45:20|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|8564|18425.7|0.13901|2022-04-21|0.13661|22|10.10181|23|-14.478406|23|2017-04-24|0.18435|23|6.308632|22|-16.154832|22|2012-04-25|0.02014|22|14.269472|22|-8.301909|22
2022-04-23 10:45:20|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|2073.03|96228|0.07178|2022-04-21|0.08603|23|8.089457|23|-11.957642|23|2017-04-24|0.11336|23|4.715422|23|-9.838815|22|2012-04-25|0.14044|23|9.951051|22|-7.812749|22
2022-04-23 10:45:21|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|12158.2|25376|0.04867|2022-04-21|0.06099|23|8.326251|23|-11.068757|23|2017-04-24|0.07546|23|3.452305|22|-11.953545|23|2012-04-25|0.01353|22|9.068476|22|-7.744526|22
2022-04-23 10:45:21|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1649368800000|10|2022-04-10 22:00:00|2022-04-21 22:00:00|16708.9|138910.4|0.07279|2022-04-21|0.10961|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-04-23 10:45:22|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|6098.05|0|0|2022-04-21|0|0|3.967627|0|-5.101582|0|2017-04-24|0|0|5.707156|23|-3.49924|23|2012-04-25|0|0|4.962342|23|-4.638393|23
2022-04-23 10:45:23|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1649390400000|10|2022-04-10 04:00:00|2022-04-22 04:00:00|29.87|18750|0.9657|2022-04-22|1.01704|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-04-23 10:45:23|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|28.23|43185.5|0.6417|2022-04-22|0.61594|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-04-23 10:45:24|IR.D.FGBM.FWM2.IP|Bobl (€2) |1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|12674|323595.3|0.02649|2022-04-21|0.0282|22|0.966767|23|-0.61226|23||10000||0||0|||10000||0||0|
2022-04-23 10:45:24|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|11785|111280.8|0.03589|2022-04-21|0.03341|23|2.307132|0|-1.296443|0||10000||0||0|||10000||0||0|
2022-04-23 10:45:24|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|16079.3|69030.6|0.02461|2022-04-22|0.02172|5|2.258303|4|-2.830885|4||10000||0||0|||10000||0||0|
2022-04-23 10:45:25|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|14013.6|125782.6|0.02838|2022-04-22|0.02558|5|1.395638|4|-2.182644|4||10000||0||0|||10000||0||0|
2022-04-23 10:45:26|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|11897.2|537814.7|0.03346|2022-04-22|0.03147|5|0.921108|5|-1.394793|4||10000||0||0|||10000||0||0|
2022-04-23 10:45:26|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1649430000000|11|2022-04-10 15:00:00|2022-04-22 15:00:00|14900|1078.1|0.04935|2022-04-22|0.05086|15|0.361422|15|-0.313396|15||10000||0||0|||10000||0||0|
2022-04-23 10:45:27|CC.D.FGBL.UME.IP|Bund (€1)|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|15347.4|439450.4|0.01131|2022-04-21|0.01149|22|1.883677|23|-1.314991|23|2017-04-24|0.00452|22|1.632027|23|-2.030038|23|2012-04-25|0|22|1.978298|23|-1.993405|22
2022-04-23 10:45:27|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|14618|126561.8|0.07405|2022-04-21|0.0648|22|1.787196|23|-1.125306|22||10000||0||0|||10000||0||0|
2022-04-23 10:45:27|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|13156|84544.3|0.04598|2022-04-21|0.04523|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|
2022-04-23 10:45:28|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|11252.1|401497.3|0.0177|2022-04-22|0.01696|5|0.617775|5|-0.873523|4||10000||0||0|||10000||0||0|
2022-04-23 10:45:29|CC.D.DX.UME.IP|USD Basket 1 Euro|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|10097.5|13544.2|0.05528|2022-04-22|0.05574|5|2.287667|4|-1.684618|4|2017-04-24|0.02328|5|3.011114|4|-2.298977|5|2012-04-25|0|4|2.390463|4|-2.707654|4
2022-04-23 10:45:29|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1649455200000|14|2022-04-09 22:00:00|2022-04-22 22:00:00|39564.2|87919.1|0.2767|2022-04-22|0.47632|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-04-23 10:45:30|CS.D.ETHUSD.CFE.IP|Ether (E1)|1649455200000|14|2022-04-09 22:00:00|2022-04-22 22:00:00|2952.32|228838.9|0.25313|2022-04-22|0.77967|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-04-23 10:45:30|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1649455200000|14|2022-04-09 22:00:00|2022-04-22 22:00:00|14699.01|79991.1|0.80002|2022-04-22|0.95288|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-04-23 10:45:31|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1649368800000|10|2022-04-10 22:00:00|2022-04-21 22:00:00|48765|19381.1|0.12477|2022-04-21|0.15435|23|4.496965|23|-4.37213|23|2017-04-24|0.16298|23|20.204685|22|-4.419042|22|2012-04-25|0.24|22|0.890327|22|-0.463817|22
2022-04-23 10:45:31|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1649368800000|10|2022-04-10 22:00:00|2022-04-21 22:00:00|7661.3|11843.9|0.30107|2022-04-21|0.27242|22|1.909023|23|-1.395772|23|2017-04-24|0.41678|23|6.677516|22|-3.027231|22|2012-04-25|0.57452|22|1.067443|22|-0.580857|22
2022-04-23 10:45:32|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1649368800000|10|2022-04-10 22:00:00|2022-04-21 22:00:00|29249.6|7619.9|0.10721|2022-04-21|0.18707|23|1.23364|23|-1.192448|22|2017-04-24|0.49326|22|2.776824|22|-1.517463|23|2012-04-25|0.48286|22|0.156673|22|-0.939776|22
2022-04-23 10:45:33|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1649368800000|12|2022-04-09 22:00:00|2022-04-21 22:00:00|8406.1|111675.1|0.12223|2022-04-21|0.06761|23|2.961818|23|-1.645976|23|2017-04-24|0.03663|23|6.492994|22|-2.056791|23|2012-04-25|0.00492|22|3.027764|23|-3.064533|23
2022-04-23 10:45:33|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1649368800000|12|2022-04-09 22:00:00|2022-04-21 22:00:00|10794.7|115640.8|0.04447|2022-04-21|0.02301|23|1.546028|23|-2.461468|23|2017-04-24|0.01548|22|3.013019|23|-2.788356|22|2012-04-25|0.00167|22|3.881033|23|-3.261121|22
2022-04-23 10:45:34|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1649368800000|12|2022-04-09 22:00:00|2022-04-21 22:00:00|12832.9|139476.5|0.06856|2022-04-21|0.04972|22|2.885437|23|-3.607163|23|2017-04-24|0.02219|23|3.186462|23|-9.09|22|2012-04-25|0.00224|22|2.700444|23|-3.708829|23
2022-04-23 10:45:35|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1649368800000|12|2022-04-09 22:00:00|2022-04-21 22:00:00|6633|72430.9|0.05907|2022-04-21|0.05936|23|2.507853|23|-3.540895|23|2017-04-24|0.05223|23|2.546551|22|-3.341733|22|2012-04-25|0.0047|22|5.818249|23|-7.269385|22
2022-04-23 10:45:36|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1649368800000|12|2022-04-09 22:00:00|2022-04-21 22:00:00|12709.7|104818.3|0.0454|2022-04-21|0.03368|23|1.770353|23|-1.662441|23|2017-04-24|0.03452|23|2.067812|22|-1.836691|23|2012-04-25|0.00462|22|3.480699|22|-3.91277|23
2022-04-23 10:45:36|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1649368800000|12|2022-04-09 22:00:00|2022-04-21 22:00:00|9566.5|95341.8|0.05305|2022-04-21|0.0607|23|2.200916|23|-1.536367|23|2017-04-24|0.04833|22|2.363671|23|-15.777795|23|2012-04-25|0.04072|23|9.522841|22|-4.497239|22
2022-04-23 10:45:37|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1649368800000|12|2022-04-09 22:00:00|2022-04-21 22:00:00|65262|103472.9|0.06953|2022-04-21|0.05246|23|1.748727|22|-1.408407|23|2017-04-24|0.03941|22|3.00711|22|-1.29089|23||10000||0||0|
2022-04-23 10:45:37|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1649368800000|12|2022-04-09 22:00:00|2022-04-21 22:00:00|68888.5|149286.9|0.07508|2022-04-21|0.04616|23|2.464142|23|-1.553372|23|2017-04-24|0.0479|22|2.713838|22|-2.91029|23|2012-04-25|0.00638|22|3.392898|22|-3.785445|23
2022-04-23 10:45:38|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1649368800000|12|2022-04-09 22:00:00|2022-04-21 22:00:00|34368.8|137527.2|0.34724|2022-04-21|0.27411|23|3.986368|23|-3.925462|23|2017-04-24|0.25064|22|4.096072|22|-3.23566|22|2012-04-25|0.0304|22|7.966604|22|-5.316821|23
2022-04-23 10:45:39|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1649368800000|12|2022-04-09 22:00:00|2022-04-21 22:00:00|12851.7|155418.4|0.04561|2022-04-21|0.02487|23|3.058507|23|-2.762758|23|2017-04-24|0.02052|23|3.533747|22|-4.118149|22|2012-04-25|0.00399|22|6.511176|23|-6.28023|22
2022-04-23 10:45:39|CS.D.USDKRW.MINI.IP|USD/KRW|1649368800000|10|2022-04-10 22:00:00|2022-04-21 22:00:00|124430.4|23544.8|0.12154|2022-04-21|0.16041|23|2.305813|23|-1.799025|23|2017-04-24|0.17956|22|2.83363|22|-1.892608|23|2012-04-25|0.18289|22|0.495431|22|-0.561908|22
2022-04-23 10:45:40|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1649368800000|12|2022-04-09 22:00:00|2022-04-21 22:00:00|202159.3|134673.5|0.15364|2022-04-21|0.11161|23|4.090967|22|-3.010828|23|2017-04-24|0.10209|22|8.620745|23|-2.8756|23|2012-04-25|0.01302|22|9.369177|22|-6.177311|22
2022-04-23 10:45:41|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1649368800000|12|2022-04-09 22:00:00|2022-04-21 22:00:00|89452.4|279734.6|0.22719|2022-04-21|0.19135|23|7.316261|23|-4.08088|23|2017-04-24|0.1202|23|3.900396|22|-2.156468|22|2012-04-25|0.01427|22|4.76916|23|-5.412325|22
2022-04-23 10:45:41|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0|2022-03-03|0.19231|23|20.760272|0|-2.981799|0|2017-04-24|0.38617|23|13.125733|0|-17.478124|0||10000||0||0|
2022-04-23 10:45:42|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1649368800000|12|2022-04-09 22:00:00|2022-04-21 22:00:00|95405.2|272728.3|0.12197|2022-04-21|0.11266|23|3.498005|23|-2.522929|23|2017-04-24|0.11301|22|4.365396|22|-2.284038|22|2012-04-25|0.01272|22|4.770581|22|-4.891194|23
2022-04-23 10:45:43|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1649368800000|12|2022-04-09 22:00:00|2022-04-21 22:00:00|13711.1|43922|0.07886|2022-04-21|0.07155|23|0.971013|23|-1.163104|23|2017-04-24|0.05884|23|1.441037|22|-1.797879|22|2012-04-25|0.00822|22|3.004044|23|-4.463768|22
2022-04-23 10:45:44|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1649368800000|12|2022-04-09 22:00:00|2022-04-21 22:00:00|155974.2|153278.7|0.23103|2022-04-21|0.207|23|4.099507|22|-3.170638|23|2017-04-24|0.23416|23|5.020059|23|-3.796231|23|2012-04-25|0.04862|22|17.818681|22|-11.259259|23
2022-04-23 10:45:44|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|3243.6|7826.9|0.18578|2022-04-21|0.29068|0|5.852478|23|-8.53919|23|2017-04-24|0.48295|23|3.443562|23|-4.061115|0||10000||0||0|
2022-04-23 10:45:45|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-04-23 10:45:46|CC.D.W.UME.IP|Chicago Wheat (€1)|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|1072.9|14196.4|0.12489|2022-04-22|0.1124|5|12.700788|5|-9.989485|4|2017-04-24|0.07912|4|7.575195|4|-6.650831|4|2012-04-25|0|4|9.192607|4|-9.49166|5
2022-04-23 10:45:47|CC.D.KC.UME.IP|Coffee Arabica (€1)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|22564.7|14572.2|0.12762|2022-04-22|0.16765|5|8.656254|5|-9.626457|4|2017-04-24|0.09121|4|12.512283|5|-12.793833|4|2012-04-25|0|4|13.850932|5|-10.496501|4
2022-04-23 10:45:47|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|10072.9|36256.6|0.15856|2022-04-21|0.1468|0|5.073158|0|-8.117894|0|2017-04-24|0.19129|0|4.191381|0|-3.685232|23||10000||0||0|
2022-04-23 10:45:48|CC.D.C.UME.IP|Corn (€1)|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|787.8|54049.1|0.0809|2022-04-22|0.14268|5|9.971098|4|-7.363305|4|2017-04-24|0.09775|4|6.852174|4|-23.556664|4|2012-04-25|0|4|13.606557|4|-9.885387|4
2022-04-23 10:45:49|CC.D.FCPO.UNC.IP|Crude Palm Oil|1649390400000|12|2022-04-10 04:00:00|2022-04-22 04:00:00|6599.4|2335.1|0.22183|2022-04-22|0.35111|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0|
2022-04-23 10:45:49|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|1931.7|215433.4|0.02551|2022-04-21|0.05346|23|5.107689|23|-5.736096|22|2017-04-24|0.04551|22|5.058537|22|-8.660992|22|2012-04-25|0.00567|22|10.960671|22|-6.720843|22
2022-04-23 10:45:50|CC.D.HO.UME.IP|Heating Oil (€1)|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|36830|11534.9|0.0559|2022-04-22|0.10579|5|15.690899|4|-20.404714|5|2017-04-24|0.05836|4|9.522774|5|-17.904215|5|2012-04-25|0|4|10.963527|4|-17.509356|5
2022-04-23 10:45:51|CC.D.HG.UME.IP|High Grade Copper (€1)|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|45994.9|27234.5|0.04242|2022-04-22|0.06218|5|7.416187|4|-14.341537|4|2017-04-24|0.05755|4|8.020163|5|-5.238275|5|2012-04-25|0|4|12.348668|4|-11.049724|4
2022-04-23 10:45:51|CC.D.IRON.UME.IP|Iron Ore (€1)|1649347200000|10|2022-04-10 16:00:00|2022-04-21 16:00:00|843.5|36684.1|0.49854|2022-04-21|0.72836|16|11.467509|16|-9.540528|16|2017-04-24|0.53965|16|20|16|-27.504554|16||10000||0||0|
2022-04-23 10:45:52|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|2379.4|3841.1|0.24896|2022-04-21|0.29356|0|5.552037|23|-6.353965|23|2017-04-24|0.41936|0|7.126939|0|-5.050776|23||10000||0||0|
2022-04-23 10:45:52|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|11865|6879|0.12664|2022-04-22|0.22232|5|12.32|4|-7.370697|4|2017-03-31|0.20592|4|6.782411|4|-5.866041|4|2012-04-25|0.20675|4|4.092279|5|-3.417635|4
2022-04-23 10:45:53|CC.D.LC.UME.IP|Live Cattle (€1)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|13875.4|2006.8|0.10783|2022-04-22|0.10615|5|4.420983|4|-6.809387|4|2017-04-24|0.04532|4|6.860047|4|-5.14972|5|2012-04-25|0|4|6.798246|5|-9.555496|4
2022-04-23 10:45:54|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1649372400000|1|2022-04-10 23:00:00|2022-04-10 23:00:00|1039.5|9395|0.17316|2022-04-10|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
2022-04-23 10:45:55|CC.D.LB.UME.IP|Lumber (€1)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|93906.1|186.6|1.00363|2022-04-22|0.35774|5|13.384097|5|-16.242499|4|2017-04-24|0.10908|4|11.105297|4|-11.237732|4|2012-04-25|0|4|19.634061|5|-13.530466|4
2022-04-23 10:45:56|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|2414.5|115724.4|0.11911|2022-04-21|0.2465|23|8.52406|23|-14.788079|22|2017-04-24|0.16787|22|8.434305|22|-12.724753|22|2012-04-25|0.01085|22|14.299333|22|-17.938144|22
2022-04-23 10:45:56|CC.D.NG.UME.IP|Natural Gas (€1)|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|6564|68572.1|0.04265|2022-04-22|0.10357|5|16.237429|5|-12.684677|5|2017-04-24|0.2009|4|14.187643|4|-11.246944|5|2012-04-25|0|4|38.313654|5|-18.044454|5
2022-04-23 10:45:57|CC.D.CC.UME.IP|New York Cocoa (€1)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|2542.5|12033|0.18807|2022-04-22|0.2|5|5.283312|4|-5.522791|4|2017-04-24|0.09354|4|5.268275|5|-4.520483|4|2012-04-25|0|4|9.736681|5|-9.521554|4
2022-04-23 10:45:58|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1649372400000|9|2022-04-10 23:00:00|2022-04-21 23:00:00|33180|1832.4|0.18093|2022-04-21|0.23479|23|71.037585|0|-9.133959|23|2017-04-24|0.3856|23|7.276308|0|-7.480366|23||10000||0||0|
2022-04-23 10:45:58|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|32818|12732.5|0.15099|2022-04-22|0.17215|5|30.966907|4|-22.033165|4|2017-04-24|0.10478|4|9.143584|5|-12.624177|4|2012-04-25|0|4|16.551188|5|-10.86667|4
2022-04-23 10:45:59|CC.D.CT.UME.IP|NY Cotton (€1)|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|13587.1|7025.1|0.13454|2022-04-22|0.22747|5|6.985544|4|-6.204761|5|2017-04-24|0.13445|4|9.647534|4|-8.096572|4|2012-04-25|0|4|14.593207|5|-14.405286|4
2022-04-23 10:46:00|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|17343.4|785|0.34644|2022-04-22|0.3949|5|6.321021|4|-10.035241|4|2017-04-24|0.12797|4|8.895094|5|-9.613984|4|2012-04-25|0|4|16.686893|4|-11.586369|5
2022-04-23 10:46:01|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|1916.2|36524.6|0.15097|2022-04-22|0.20837|5|6.119251|4|-5.667157|4|2017-04-24|0.09879|5|8.075288|5|-5.561927|5|2012-04-25|0|4|13.953488|4|-12.690355|4
2022-04-23 10:46:01|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-04-23 10:46:02|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|10571.4|171695.3|0.07072|2022-04-21|0.10247|23|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-04-23 10:46:03|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|10151.5|232522|0.04964|2022-04-22|0.05435|5|31.875323|4|-46.304167|4|2017-04-24|0.02918|4|9.558261|5|-10.232053|5|2012-04-25|0|4|17.83289|5|-15.248363|4
2022-04-23 10:46:04|CC.D.RR.UME.IP|Rough Rice (€1)|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|16483.9|675.6|0.32341|2022-04-22|0.29092|5|7.89168|4|-7.568632|4|2017-04-24|0.14695|4|5.248991|4|-10.500695|4|2012-04-25|0|4|17.642405|4|-21.693122|4
2022-04-23 10:46:04|CC.D.SM.UME.IP|Soyabean Meal (€1)|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|45244.9|19010.9|0.08707|2022-04-22|0.11901|5|8.090651|4|-4.08135|4|2017-04-24|0.08461|4|10.866969|4|-16.960784|4|2012-04-25|0|4|8.561644|4|-18.552632|4
2022-04-23 10:46:05|CC.D.BO.UME.IP|Soyabean Oil (€1)|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|8039.4|18125.3|0.07781|2022-04-22|0.16818|5|7.056213|4|-8.312914|4|2017-04-24|0.11284|5|6.941632|5|-4.181557|4|2012-04-25|0|4|8.370703|5|-7.473958|4
2022-04-23 10:46:06|CC.D.S.UME.IP|Soyabeans (€1)|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|1687.8|36907.5|0.07129|2022-04-22|0.11558|5|5.9159|4|-5.085152|5|2017-04-24|0.07402|4|5.761197|4|-9.96325|4|2012-04-25|0|4|7.927786|4|-12.927536|4
2022-04-23 10:46:06|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-04-23 10:46:07|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|923.8|27307.8|1.0611|2022-04-21|0.53907|23|11.220867|23|-11.170784|23||10000||0||0|||10000||0||0|
2022-04-23 10:46:07|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|4372|7448.8|0.30326|2022-04-21|0.22083|0|7.707594|23|-7.906911|0|2017-04-24|0.38862|23|10.205914|23|-4.241557|23||10000||0||0|
2022-04-23 10:46:08|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|87.16|229825.8|0.18805|2022-04-21|0.10886|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-04-23 10:46:08|IX.D.CANNABIS.IFD.IP|Cannabis Index|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|242.7|288201378.7|0|2022-04-21|0.01057|23|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-04-23 10:46:09|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|3191.42|0|0|2022-04-21|0|0|10.74551|0|-5.508109|0|2017-04-24|0|0|4.590851|23|-5.372614|23|2012-04-25|0|0|5.076891|0|-7.752649|23
2022-04-23 10:46:09|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|4638.24|0|0|2022-04-21|0|0|11.353838|0|-7.071892|23|2017-04-24|0|0|4.135235|0|-3.178874|0|2012-04-25|0|0|5.277932|23|-6.127441|23
2022-04-23 10:46:10|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|29573.73|0|0|2022-04-21|0|0|8.080338|0|-3.806479|0|2017-04-24|0|0|7.278315|23|-3.109856|0|2012-04-25|0|0|4.314412|23|-3.417402|23
2022-04-23 10:46:10|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|13090.56|0|0|2022-04-21|0|0|5.295174|0|-5.685916|23|2017-04-24|0|0|3.213569|23|-4.297891|23|2012-04-25|0|0|4.983909|23|-5.83049|23
2022-04-23 10:46:11|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|7040.24|0|0|2022-04-21|0|0|7.827666|0|-5.798864|23|2017-04-24|0|0|5.240518|23|-6.66724|23|2012-04-25|0|0|4.825947|23|-5.157818|23
2022-04-23 10:46:12|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|11361.64|0|0|2022-04-21|0|0|6.716617|0|-9.664377|0|2017-04-24|0|0|4.5109|23|-4.064047|0|2012-04-25|0|0|3.408897|23|-4.555993|0
2022-04-23 10:46:12|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|9561.35|0|0|2022-04-21|0|0|16.793287|0|-4.752015|0|2017-04-24|0|0|5.425768|23|-4.951665|23|2012-04-25|0|0|5.643532|0|-6.198526|23
2022-04-23 10:46:13|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|10983.28|0|0|2022-04-21|0|0|5.78021|0|-4.923091|23|2017-04-24|0|0|5.631061|23|-7.995753|23|2012-04-25|0|0|4.140962|0|-4.705355|23
2022-04-23 10:46:13|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-04-23 10:46:14|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|3933.56|0|0|2022-04-21|0|0|4.466362|23|-7.030015|0|2017-04-24|0|0|8.159176|0|-6.034596|0|2012-04-25|0|0|3.356398|23|-4.901966|0
2022-04-23 10:46:15|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|6329.8|0|0|2022-04-21|0|0|9.153006|0|-4.485009|0|2017-04-24|0|0|28.065679|23|-8.340677|23|2012-04-25|0|0|4.964963|23|-2.414451|0
2022-04-23 10:46:15|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|6420.88|0|0|2022-04-21|0|0|3.119932|23|-2.343182|0||10000||0||0|||10000||0||0|
2022-04-23 10:46:16|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|6271.18|0|0|2022-04-21|0|0|7.510507|0|-5.238429|0|2017-04-24|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-04-23 10:46:16|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|2302.81|0|0|2022-04-21|0|0|5.798706|23|-5.681958|23|2017-04-24|0|0|8.620049|23|-6.767438|23|2012-04-25|0|0|4.361571|23|-3.612946|23
2022-04-23 10:46:17|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|6027.37|0|0|2022-04-21|0|0|8.814965|0|-6.244707|0|2017-04-24|0|0|5.324155|23|-6.17692|0|2012-04-25|0|0|6.794173|0|-4.833897|23
2022-04-23 10:46:18|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|13380.86|0|0|2022-04-21|0|0|5.74186|0|-5.340544|0|2017-04-24|0|0|3.446217|23|-3.814071|23|2012-04-25|0|0|3.886073|23|-3.702934|23
2022-04-23 10:46:18|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|15142.98|0|0|2022-04-21|0|0|6.257971|0|-5.529364|0|2017-04-24|0|0|6.418826|23|-3.86531|0|2012-04-25|0|0|5.104517|23|-7.913438|23
2022-04-23 10:46:19|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|3617.74|0|0|2022-04-21|0|0|12.899283|0|-7.258629|23|2017-04-24|0|0|4.449448|23|-5.814875|0|2012-04-25|0|0|8.842304|23|-5.456|23
2022-04-23 10:46:19|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|6841.19|0|0|2022-04-21|0|0|11.764857|0|-7.912298|0|2017-04-24|0|0|9.03013|23|-7.765561|23|2012-04-25|0|0|6.29515|23|-5.386002|23
2022-04-23 10:46:20|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|9495.63|0|0|2022-04-21|0|0|8.572862|0|-5.986035|0|2017-04-24|0|0|5.178331|23|-4.238787|0|2012-04-25|0|0|4.953662|23|-3.941648|23
2022-04-23 10:46:21|KB.D.MINING.CASH.IP|FTSE 350 Mining|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|11401|0|0|2022-04-21|0|0|7.874256|0|-9.671635|0|2017-04-24|0|0|7.686514|0|-7.251615|23|2012-04-25|0|0|6.934173|0|-5.98138|23
2022-04-23 10:46:21|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|2977.67|0|0|2022-04-21|0|0|6.254058|0|-6.441691|0|2017-04-24|0|0|7.03199|23|-4.715018|23|2012-04-25|0|0|3.813265|0|-4.159873|23
2022-04-23 10:46:22|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|7404.68|0|0|2022-04-21|0|0|12.433288|0|-8.995561|0|2017-04-24|0|0|4.959272|0|-4.636598|23|2012-04-25|0|0|4.374711|23|-4.067031|23
2022-04-23 10:46:22|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|
2022-04-23 10:46:23|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|29148.3|0|0|2022-04-21|0|0|5.381929|0|-7.786527|0|2017-04-24|0|0|11.216089|0|-4.867794|0|2012-04-25|0|0|5.762421|23|-8.436313|23
2022-04-23 10:46:24|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|3334.91|0|0|2022-04-21|0|0|5.274223|0|-5.169169|0|2017-04-24|0|0|3.98359|23|-7.472222|23|2012-04-25|0|0|5.515567|23|-3.99253|23
2022-04-23 10:46:24|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|1845.69|0|0|2022-04-21|0|0|7.334462|0|-6.999937|0|2017-04-24|0|0|5.541405|23|-5.490576|23|2012-04-25|0|0|17.894609|23|-5.502644|23
2022-04-23 10:46:25|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|10861.08|0|0|2022-04-21|0|0|9.042668|0|-4.366805|0|2017-04-24|0|0|7.265167|23|-5.133096|23|2012-04-25|0|0|4.528345|23|-4.528487|23
2022-04-23 10:46:25|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|34804.34|0|0|2022-04-21|0|0|7.371056|0|-7.703727|0|2017-04-24|0|0|3.840401|23|-5.098844|0|2012-04-25|0|0|3.102517|23|-2.659173|23
2022-04-23 10:46:26|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|6727.53|0|0|2022-04-21|0|0|9.824952|0|-6.647647|0|2017-04-24|0|0|7.098135|23|-5.777285|23|2012-04-25|0|0|3.667283|23|-4.61157|23
2022-04-23 10:46:27|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|21038|0|0.30091|2022-04-21|0.30051|23|4.346873|0|-4.803436|0|2017-04-24|0.249|23|5.470274|23|-3.294574|0|2012-04-25|0.20009|0|3.40199|23|-3.442301|23
2022-04-23 10:46:27|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1649340000000|8|2022-04-10 14:00:00|2022-04-21 14:00:00|1503.2|0|0.39903|2022-04-21|0.40058|13|10.437743|13|-5.810869|13||10000||0||0|||10000||0||0|
2022-04-23 10:46:28|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1649340000000|8|2022-04-10 14:00:00|2022-04-21 14:00:00|3037.8|0|0.40037|2022-04-21|0.40083|13|10.99088|13|-5.853555|13|2017-04-23|0.40078|13|3.831935|14|-3.70162|14|2012-04-25|0.40128|14|0.779528|13|-0.79243|14
2022-04-23 10:46:28|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1649340000000|8|2022-04-10 14:00:00|2022-04-21 14:00:00|13910.3|0|0.4007|2022-04-21|0.4008|13|9.676208|13|-5.30956|13|2017-04-23|0.40078|14|3.832632|14|-3.721706|14|2012-04-25|0.40053|13|1.237189|13|-1.303072|14
2022-04-23 10:46:29|KB.D.OZENER.IFD.IP|Australia 200 Energy|1649340000000|8|2022-04-10 14:00:00|2022-04-21 14:00:00|10231.9|0|0.40101|2022-04-21|0.40076|14|14.007318|13|-8.772937|13|2017-04-23|0.40078|13|3.826267|13|-5.083254|14|2012-04-25|0.40071|14|1.070815|13|-0.875311|14
2022-04-23 10:46:29|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1649340000000|8|2022-04-10 14:00:00|2022-04-21 14:00:00|6823.9|0|0.40048|2022-04-21|0.40076|14|8.567901|13|-8.959357|13|2017-04-23|0.40081|13|4.675256|14|-4.816884|14|2012-04-25|0.40034|14|0.959961|14|-1.220181|14
2022-04-23 10:46:30|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1649340000000|8|2022-04-10 14:00:00|2022-04-21 14:00:00|41367.1|0|0.40087|2022-04-21|0.4008|13|16.052001|13|-8.811499|13|2017-04-23|0.4008|13|4.075086|14|-3.032085|14|2012-04-25|0.40077|14|1.291694|13|-1.078577|14
2022-04-23 10:46:31|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1649340000000|8|2022-04-10 14:00:00|2022-04-21 14:00:00|6558.9|0|0.40103|2022-04-21|0.40079|14|8.127835|13|-5.306174|13|2017-04-23|0.40076|13|3.236588|14|-2.79245|14|2012-04-25|0.40052|13|0.800766|13|-1.153633|14
2022-04-23 10:46:31|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1649340000000|8|2022-04-10 14:00:00|2022-04-21 14:00:00|18135|0|0.40076|2022-04-21|0.40079|13|8.160704|13|-6.159033|13|2017-04-23|0.4008|14|2.892755|14|-4.720116|14|2012-04-25|0.4007|13|0.951178|13|-0.91075|14
2022-04-23 10:46:32|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1649340000000|8|2022-04-10 14:00:00|2022-04-21 14:00:00|8124.6|0|0.40044|2022-04-21|0.40078|13|7.544567|14|-6.29968|13|2017-04-23|0.40079|13|5.333118|14|-2.558944|14|2012-04-25|0.40066|14|0.940153|14|-0.872015|14
2022-04-23 10:46:33|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|14885|1221135.1|0.31297|2022-04-22|0.59981|4|65.64|4|-10.849496|4|2017-04-24|0.26331|5|6.19487|4|-3.399495|4|2012-04-25|0.00208|5|8.779335|5|-6.956522|4
2022-04-23 10:46:34|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|17950|1870985.9|0.38449|2022-04-22|0.69154|4|50.441965|4|-9.1|4|2017-04-24|0.25946|5|23.654236|4|-7.912345|5|2012-04-25|0.00306|4|15.518207|4|-14.701258|4
2022-04-23 10:46:35|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|16145|34793185|0.05307|2022-04-22|0.04425|5|9.170888|4|-10.99377|4|2017-04-24|0.04924|4|6.589826|4|-8.736942|4|2012-04-25|0.00381|5|19.266055|5|-12.004681|4
2022-04-23 10:46:36|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|17605|4002938.6|0.11372|2022-04-22|0.14825|4|37033.663366|4|-18.095238|4|2017-04-24|0.1598|4|21.807143|5|-7.616785|5|2012-04-25|0.00257|4|10.822511|5|-10.182768|5
2022-04-23 10:46:37|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|21501|1832322.6|0.34035|2022-04-22|0.3432|4|71.037946|4|-13.768248|4|2017-04-24|0.22363|4|9.855769|5|-5.41529|5|2012-04-25|0.002|5|10.702247|5|-9.489051|4
2022-04-23 10:46:37|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|16004|5516481.9|0.20802|2022-04-22|0.26043|5|53.166771|4|-12.985234|4|2017-04-24|0.14781|4|6.396751|4|-4.121965|5|2012-04-25|0.00332|4|16.15423|4|-13.220339|4
2022-04-23 10:46:38|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|5110|9686193.8|0.44688|2022-04-22|0.29373|4|24.960784|5|-11.418816|4|2017-04-24|0.21367|4|10.504004|4|-4.731861|5|2012-04-25|0.00711|5|26.871401|5|-14.452555|5
2022-04-23 10:46:40|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|6525|9188505.8|0.29953|2022-04-22|0.28595|5|33.240506|4|-9.241706|4|2017-04-24|0.24675|4|4.100172|5|-5.093088|4|2012-04-25|0.00317|5|9.608541|5|-10.55794|4
2022-04-23 10:46:40|SB.D.DOWWUS.CASH.IP|Dow Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|6849|658083.7|0.02823|2022-04-22|0.03126|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-04-23 10:46:41|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|8484|15808180.4|0.12749|2022-04-22|0.17743|5|49.359499|4|-11.199126|4|2017-04-24|0.12697|4|5.891892|5|-3.433275|4|2012-04-25|0.00187|4|12.604006|4|-12.371134|4
2022-04-23 10:46:42|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|31850|1676380.2|0.37348|2022-04-22|0.31199|4|38.972831|5|-11.393939|4|2017-04-24|0.21705|4|15.485612|5|-4.922998|5|2012-04-25|0.00256|4|20.114021|5|-14.942529|5
2022-04-23 10:46:43|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|29975|1967016.8|0.22397|2022-04-22|0.27646|4|26.220045|5|-9.78635|4|2017-04-24|0.17218|4|5.494966|5|-5.09165|5|2012-04-25|0.00435|5|12.980769|5|-10.688141|4
2022-04-23 10:46:44|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|13800|4546857.7|0.18961|2022-04-22|0.26254|5|38.333333|4|-11.304348|4|2017-04-24|0.19857|4|17.999186|4|-6.932981|4|2012-04-25|0.00253|4|12.985075|5|-9.737418|4
2022-04-23 10:46:45|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|4645|15863365.2|0.24539|2022-04-22|0.18351|4|18.759542|4|-12.011952|4|2017-04-24|0.1593|4|7.739101|4|-5.362584|4|2012-04-25|0.00606|4|22.743682|5|-11.363636|5
2022-04-23 10:46:46|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|18100|4153376.6|0.61366|2022-04-22|0.32066|5|30.593253|4|-6.703911|4|2017-04-24|0.19522|4|9.832599|4|-3.578316|4|2012-04-25|0.00311|4|8.016304|4|-8.077905|4
2022-04-23 10:46:46|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|12662|10095305.8|0.10717|2022-04-22|0.16566|4|34.480788|4|-6.321157|5|2017-04-24|0.18623|5|43.467053|4|-4.340227|4|2012-04-25|0.00406|5|22.56707|4|-15.717376|5
2022-04-23 10:46:47|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|24845|1116156.2|0.39289|2022-04-22|0.33899|4|64.219409|5|-9.477849|4|2017-04-24|0.21221|4|9.769831|4|-3.792299|5|2012-04-25|0.00272|5|10.638298|4|-10.801887|4
2022-04-23 10:46:48|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|8400|7528780.1|0.44216|2022-04-22|0.5273|5|44.43787|5|-8.595506|4|2017-04-24|0.31353|4|11.812128|4|-3.64136|4|2012-04-25|0.00369|5|11.582852|4|-10.564954|5
2022-04-23 10:46:49|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|27300|11272309.4|0.13283|2022-04-22|0.09211|4|91.5625|4|-8.089735|4|2017-04-24|0.1634|5|9.534884|4|-5.043324|5|2012-04-25|0.00598|4|11.639701|4|-8.52205|4
2022-04-23 10:46:50|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|12840|4047321.2|0.39508|2022-04-22|0.49161|5|49.735822|5|-7.4625|4|2017-04-24|0.21317|5|9.099693|4|-7.249961|4|2012-04-25|0.00485|5|15.283843|5|-17.777778|5
2022-04-23 10:46:51|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|4806|14783585.8|0.20646|2022-04-22|0.26944|5|34.959635|4|-6.709677|4|2017-04-24|0.2634|4|8.422819|5|-4.044944|4|2012-04-25|0.00591|4|8.969466|5|-9.421965|4
2022-04-23 10:46:52|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|16010|4114628.2|0.3278|2022-04-22|0.35161|4|25.411726|4|-9.013529|4|2017-04-24|0.19519|4|5.165102|5|-3.664141|4|2012-04-25|0.00227|4|11.089109|5|-8.865248|4
2022-04-23 10:46:53|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|10002|2935741.1|0.58179|2022-04-22|0.60108|4|135.030303|4|-9.461295|4|2017-04-24|0.23457|5|6.998256|5|-5.750505|4|2012-04-25|0.00247|4|10.897297|4|-15.178571|4
2022-04-23 10:46:54|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|17296|819258.7|0.14233|2022-04-22|0.40842|5|9.051027|4|-21.222222|4|2017-04-24|0.42848|5|38.046823|5|-3.022432|4|2012-04-25|0.00338|5|14.720812|4|-19.786096|4
2022-04-23 10:46:55|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|51975|1461297.1|0.39416|2022-04-22|0.61543|4|55.732632|4|-9.520363|4|2017-04-24|0.38099|4|6.280059|5|-4.538787|5|2012-04-25|0.00495|5|29.457364|4|-18.68476|4
2022-04-23 10:46:56|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|5176|18117490.3|0.15512|2022-04-22|0.20988|4|23.011844|5|-5.537037|4|2017-04-24|0.15879|4|5.215686|5|-3.347523|4|2012-04-25|0.003|4|11.956137|4|-7.462687|5
2022-04-23 10:46:57|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|20723|4164180|0.34952|2022-04-22|0.27781|5|36.259259|4|-6.499356|4|2017-04-24|0.14816|4|11.959127|4|-7.972288|4|2012-04-25|0.00795|4|14.191506|4|-13.069948|5
2022-04-23 10:46:58|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|4554|4569020|0.02212|2022-04-22|0.10925|5|11.212378|4|-9.867173|4|2017-04-24|0.0567|4|9.37931|4|-7.890447|4|2012-04-25|0.00437|5|12|5|-13.521127|4
2022-04-23 10:46:59|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|15650|4255353.4|0.20763|2022-04-22|0.22219|4|32.6|4|-10.142857|5|2017-04-24|0.14382|5|10.64|4|-8.890578|4|2012-04-25|0.00222|5|13.786008|5|-8.618654|5
2022-04-23 10:46:59|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|238700|277968|0.28398|2022-04-22|0.28634|5|19.384046|4|-8.031088|4|2017-04-24|0.19773|4|14.030432|4|-8.015884|4|2012-04-25|0.01932|4|8.75977|4|-9.179757|4
2022-04-23 10:47:00|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|21497|11762118.4|0.39439|2022-04-22|0.17106|4|16.720365|4|-23.477232|4|2017-04-24|0.14016|4|22.276285|5|-25.290744|4|2012-04-25|0.01235|4|34.026465|4|-17.006803|4
2022-04-23 10:47:01|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|18360|12331893.4|0.112|2022-04-22|0.09523|4|15.781843|5|-24.633076|5|2017-04-24|0.08129|4|11.694153|5|-9.188289|4||10000||0||0|
2022-04-23 10:47:02|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|287924|623766.6|0.15826|2022-04-22|0.09554|4|11.751904|5|-8.317502|4|2017-04-24|0.14274|4|15.349693|4|-10.90434|4|2012-04-25|0.0089|4|28.899083|5|-20.569058|4
2022-04-23 10:47:02|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|4871|83918511.6|0.09339|2022-04-22|0.21227|4|61.777778|4|-21.262458|4|2017-04-24|0.21548|4|30.552632|4|-19.061526|4||10000||0||0|
2022-04-23 10:47:03|EC.D.ACCP.CASH.IP|Accor SA|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|3018|454994.1|0.08529|2022-04-21|0.27748|23|18.456948|23|-27.094668|22|2017-04-24|0.19152|23|5.844156|22|-17.780882|22|2012-04-25|0.00837|22|12.02847|23|-11.688312|22
2022-04-23 10:47:04|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|8625|16402210.2|0.0892|2022-04-22|0.10511|5|56.616337|5|-10.87255|5|2017-04-24|0.1639|4|23.114582|4|-9.787879|5||10000||0||0|
2022-04-23 10:47:05|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|305|4303274.2|0.46738|2022-04-22|0.38945|5|28.742515|4|-24.348279|4||10000||0||0|||10000||0||0|
2022-04-23 10:47:05|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|29720|464186.1|0.37321|2022-04-22|0.30215|5|105.861671|4|-34.375|4|2017-04-24|0.10303|4|12.211627|4|-11.632571|5||10000||0||0|
2022-04-23 10:47:06|ED.D.BAS.CASH.IP|BASF SE|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|5233|2962299.6|0.03119|2022-04-21|0.03806|22|9.189189|23|-8.244444|23|2017-04-24|2.99236|23|54.103086|23|-90.248003|22|2012-04-25|0.16589|22|117|22|-9.358338|22
2022-04-23 10:47:07|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|7860|862653.8|0.02898|2022-04-21|0.03997|22|43.867441|22|-7.080587|23|2017-04-24|1.06394|23|17.9|22|-90.956072|22|2012-04-25|0.0189|22|22.132401|23|-13.185049|23
2022-04-23 10:47:07|UA.D.BNTXUS.CASH.IP|BioNTech SE|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|14423|554527.9|1.52642|2022-04-22|0.76053|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-04-23 10:47:08|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|1882|23183849.3|0.16179|2022-04-22|0.14071|5|19.744059|4|-30.262113|4|2017-04-24|0.05621|5|5.759291|5|-5.443886|4|2012-04-25|0.00756|4|14.294118|4|-12.345679|5
2022-04-23 10:47:09|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|697.4|7901539.6|0.33048|2022-04-21|0.11518|22|16.159754|23|-15.196472|23|2017-04-24|0.06798|22|8.673027|23|-11.273666|23|2012-04-25|0.00689|22|13.333333|23|-14.343434|22
2022-04-23 10:47:10|ED.D.DCX.CASH.IP|Daimler AG|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|6500|2122035.5|0.03527|2022-04-21|0.04406|22|16.659919|23|-16.666667|23|2017-04-24|0.86142|23|15.95|22|-44.244345|23|2012-04-25|0.02964|22|173.138889|23|-10.405229|22
2022-04-23 10:47:11|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|3273|1602620.8|0.06142|2022-04-21|0.1371|22|23.224645|23|-25.016119|23||10000||0||0|||10000||0||0|
2022-04-23 10:47:12|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|4353|15748357.3|0.15686|2022-04-22|0.12863|4|75.546976|4|-21.061528|4|2017-04-24|0.10816|5|12.198391|4|-9.991158|4|2012-04-25|0.04611|4|20.631068|4|-23.56091|4
2022-04-23 10:47:13|ED.D.DBK.CASH.IP|Deutsche Bank AG|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|1102|12811670.4|0.03578|2022-04-21|0.05917|22|21.422281|23|-9.134693|22|2017-04-24|1.11401|23|59.880834|22|-59.871589|22|2012-04-25|0.02252|22|24.126344|23|-17.78065|23
2022-04-23 10:47:14|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|721.8|4790745|0.05072|2022-04-21|0.07416|22|24.734982|22|-9.567669|22|2017-04-24|1.04005|23|16.583954|23|-33.522929|23|2012-04-25|0.04065|22|20.089286|22|-15.584416|22
2022-04-23 10:47:15|SB.D.D.CASH.IP|Dominion Energy Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|8485|1585631.4|0.14991|2022-04-22|0.145|5|10.461802|4|-11.112782|4|2017-04-24|0.049|5|4.424643|4|-4.386323|4|2012-04-25|0.00373|5|8.745247|4|-13.374741|4
2022-04-23 10:47:15|EJ.D.DUFNSW.CASH.IP|Dufry AG|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|3941|369470.8|0.19821|2022-04-21|0.21417|22|21.907216|23|-30.870113|23|2017-04-24|0.12805|22|33.777778|23|-11.30255|23|2012-04-25|0.06767|23|20|22|-22.077922|22
2022-04-23 10:47:16|SB.D.EQR.CASH.IP|Equity Residential|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|9110|610037.8|0.18282|2022-04-22|0.32414|5|6.66399|4|-26.163819|4|2017-04-24|0.03662|5|13.941842|4|-3.147954|4|2012-04-25|0.00335|5|27.013631|4|-20.046933|5
2022-04-23 10:47:17|UB.D.EXPE.CASH.IP|Expedia Group Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|18156|1153974.1|0.093|2022-04-22|0.15631|5|11.299435|4|-14.848222|5|2017-04-24|0.06499|5|7.570755|4|-5.565657|5|2012-04-25|0.03869|4|16.407355|5|-15.416667|4
2022-04-23 10:47:18|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|12168|163940.9|0.2095|2022-04-22|0.20241|5|25.381818|4|-29.227166|4|2017-04-24|0.11095|5|5.280715|5|-5.088346|4|2012-04-25|0.00752|4|20.196307|4|-20.03208|5
2022-04-23 10:47:19|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|1506|37267359.7|0.10763|2022-04-22|0.17564|5|202.5|4|-6.144068|4|2017-04-24|0.1425|4|5.913504|5|-7.697894|4|2012-04-25|0.00747|5|38.812785|5|-27.777778|4
2022-04-23 10:47:20|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|3977|10453764.1|0.26127|2022-04-22|0.31464|5|42.134831|4|-11.242604|4|2017-04-24|0.20886|4|7.099698|4|-5.048596|4|2012-04-25|0.04904|5|10.231362|4|-5.92503|4
2022-04-23 10:47:21|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|6200|4091733.6|0.47544|2022-04-22|0.39608|4|24.67397|4|-9.124721|5|2017-04-24|0.14092|4|7.696127|4|-13.017032|5|2012-04-25|0.01016|4|21.73913|5|-16.86747|4
2022-04-23 10:47:21|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|15331|1227320.3|0.20329|2022-04-22|0.13261|5|6.87037|4|-9.17353|4|2017-04-24|0.06721|5|5.977286|5|-5.436212|5||10000||0||0|
2022-04-23 10:47:22|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|5195|773414.3|0.43926|2022-04-22|0.45545|4|22.073114|4|-20.278908|4|2017-04-24|0.44327|5|19.494585|4|-15.210356|4|2012-04-25|0.1855|4|30.666667|5|-14.756258|4
2022-04-23 10:47:23|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|751|4488693.3|0.40812|2022-04-22|0.73093|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-04-23 10:47:23|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|328.3|11006145.3|0.04857|2022-04-21|0.30448|23|18.870293|22|-11.570827|22|2017-04-24|0.61087|22|17.903226|22|-11.025992|23|2012-04-25|0.00732|22|25.531915|22|-21.804511|22
2022-04-23 10:47:24|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|44569|859808|0.16729|2022-04-22|0.11862|5|11.171708|4|-8.595541|4|2017-04-24|0.02475|5|4.452736|5|-4.375993|4|2012-04-25|0.00238|5|15.642458|4|-11.097345|5
2022-04-23 10:47:25|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|64020|283244.3|0.03336|2022-04-21|0.26206|23|218.153846|22|-15.243809|22|2017-04-24|0.15019|23|38.888889|22|-6.587838|23|2012-04-25|0.01294|22|11.674641|22|-11.453744|23
2022-04-23 10:47:26|UC.D.MRNAUS.CASH.IP|Moderna Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|13950|2310867.3|0.48078|2022-04-22|0.57172|4|17.892308|5|-27.094972|5||10000||0||0|||10000||0||0|
2022-04-23 10:47:27|EJ.D.NESN.CASH.IP|Nestle SA|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|12474|3676857.8|0.20035|2022-04-21|0.07882|22|22.135135|23|-3.656307|23|2017-04-24|0.0766|23|3.418182|23|-6.648758|23|2012-04-25|0.00907|22|10.614525|23|-6.872247|22
2022-04-23 10:47:27|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|1708|45583250.7|0.18353|2022-04-22|0.25734|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-04-23 10:47:28|EJ.D.NOV.CASH.IP|Novartis AG|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|8601|3794766.9|0.15728|2022-04-21|0.07435|22|7.266667|23|-7.341296|23|2017-04-24|0.07092|23|6.702899|22|-9.494949|23|2012-04-25|0.00831|22|28.783992|23|-7.167832|22
2022-04-23 10:47:29|KA.D.OCDO.CASH.IP|Ocado Group PLC|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|1047.5|1697445.1|0.13306|2022-04-21|0.10994|23|21.771218|0|-12.628768|0|2017-04-24|0.23147|23|16.655196|0|-16.304619|23|2012-04-25|0.26315|23|30|0|-10.9375|23
2022-04-23 10:47:30|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|70464|193536.6|0.14299|2022-04-22|0.19973|5|12.631579|4|-10.313676|4|2017-04-24|0.07411|5|7.160534|5|-6.02974|4|2012-04-25|0.00863|4|25.984252|5|-15.384615|5
2022-04-23 10:47:31|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|1194|21958020|0.16026|2022-04-22|0.13023|4|129.132791|5|-17.361111|5||10000||0||0|||10000||0||0|
2022-04-23 10:47:31|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|8597|8788094.2|0.20126|2022-04-22|0.20139|5|15.947598|4|-16.435024|5|2017-04-24|0.07161|5|7.63684|4|-7.683616|4||10000||0||0|
2022-04-23 10:47:32|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|2032|5499444.8|0.51417|2022-04-22|0.41223|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-04-23 10:47:33|KA.D.RIO.CASH.IP|Rio Tinto PLC|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|5672|3183349|0.05028|2022-04-21|0.03908|23|8.469608|0|-5.713185|23|2017-04-24|0.04646|0|9.191702|0|-6.342547|0|2012-04-25|0.00514|23|21.245421|0|-12.97597|23
2022-04-23 10:47:34|EJ.D.ROG.CASH.IP|Roche Holding AG|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|36930|1002745.3|0.15197|2022-04-21|0.09322|22|13.909465|23|-7.828125|23|2017-04-24|0.05219|23|5.909864|23|-10.549983|23|2012-04-25|0.0097|22|14.403292|23|-9.069494|22
2022-04-23 10:47:34|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|92.04|40765377.1|0.06415|2022-04-21|0.07972|23|46.952629|0|-13.649425|0|2017-04-24|0.09976|0|10.324289|23|-6.486101|0|2012-04-25|0.01192|23|12.526316|23|-12.575758|23
2022-04-23 10:47:35|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|
2022-04-23 10:47:36|ED.D.SAPG.CASH.IP|SAP AG (DE)|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|9747|2221083.1|0.02551|2022-04-21|0.04609|22|8.666667|23|-5.043837|23|2017-04-24|0.62225|23|48.871951|22|-65.165464|22|2012-04-25|0.02356|22|20.444444|22|-17.213115|23
2022-04-23 10:47:37|SG.D.SAP.CASH.IP|SAP AG -ADR|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|10390|159205.7|0.01903|2022-04-22|0.03802|5|5.384379|4|-4.091313|4|2017-04-24|0.06105|5|3.075397|4|-3.468499|4|2012-04-25|0.00451|4|22.48394|5|-14.181818|5
2022-04-23 10:47:38|ED.D.SIEGn.CASH.IP|Siemens AG|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|11836|1139074.3|0.03181|2022-04-21|0.04772|22|6.110698|23|-6.531861|23|2017-04-24|0.38354|23|122.724703|23|-49.050486|22|2012-04-25|0.01772|22|18.815385|23|-12.92082|22
2022-04-23 10:47:39|EC.D.GLEFP.CASH.IP|Societe Generale SA|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|2389|3435934.6|0.03226|2022-04-21|0.30061|23|23.715556|22|-10.213592|23|2017-04-24|0.28208|23|36.977778|22|-34.579439|22|2012-04-25|0.01993|22|13.618458|23|-19.018854|22
2022-04-23 10:47:39|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|100460|6718669.4|0.06378|2022-04-22|0.1099|5|20.445145|4|-16.961312|4|2017-04-24|0.27482|4|14.724931|5|-13.451313|4|2012-04-25|0.23292|5|8.442211|4|-19.929577|5
2022-04-23 10:47:40|EC.D.FP.CASH.IP|Total SA|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|4593.5|3455984.3|0.0214|2022-04-21|0.10129|23|56.44931|23|-10.065158|23|2017-04-24|0.05473|23|29.545455|22|-26.342072|22|2012-04-25|0.00972|22|11.231884|23|-7.894737|22
2022-04-23 10:47:41|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|3072|18300464.3|0.42172|2022-04-22|0.28764|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-04-23 10:47:42|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|6961|367528|0.0391|2022-04-21|0.05941|22|20.761147|23|-17.66055|23|2017-04-24|0.06907|23|4.426515|23|-6.06383|22||10000||0||0|
2022-04-23 10:47:43|KA.D.ULVR.CASH.IP|Unilever PLC|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|3538|3742001.1|0.04145|2022-04-21|0.03456|23|12.181934|23|-7.752633|0|2017-04-24|0.04679|0|13.169643|0|-4.066878|0|2012-04-25|0.00799|23|7.525806|0|-81.73913|0
2022-04-23 10:47:43|SH.D.UPS.CASH.IP|United Parcel Service Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|18715|1466780|0.16317|2022-04-22|0.1111|5|12.208381|4|-5.820106|5|2017-04-24|0.03452|5|3.71402|4|-3.176881|4|2012-04-25|0.00296|5|9.090909|5|-8.557626|4
2022-04-23 10:47:44|UD.D.VRMUS.CASH.IP|Vroom Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|164|10287392.8|0.7217|2022-04-22|0.36226|5|20.565116|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-04-23 10:47:45|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|11790|9336166.1|0.08738|2022-04-22|0.21651|4|29.666667|4|-11.342868|4|2017-04-24|0.11146|4|11.887755|5|-5.4|4|2012-04-25|0.0043|4|12.695065|4|-11.133603|4
2022-04-23 10:47:46|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|4621|20350472.2|0.19735|2022-04-22|0.27383|4|80.28|4|-15.290323|4|2017-04-24|0.15345|4|22.62514|4|-3.890306|4|2012-04-25|0.00378|4|20.883882|4|-17.574108|4
2022-04-23 10:47:46|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|7318|1482916.7|0.02402|2022-04-22|0.19274|5|10.781405|4|-13.618572|4|2017-04-24|0.07555|4|15.176791|4|-10.753957|5|2012-04-25|0.01556|4|24.587459|4|-19.180328|4
2022-04-23 10:47:47|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|9976|1825444.1|0.52763|2022-04-22|0.42755|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-04-23 10:47:48|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|44620|353337.4|0.29232|2022-04-21|0.09014|22|7.765957|22|-9.746032|23|2017-04-24|0.04914|23|4.134484|22|-8.003737|23|2012-04-25|0.00868|22|33.443709|22|-16.666667|22
2022-04-23 10:47:48|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-04-23 10:47:49|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-04-23 10:47:49|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1649455200000|14|2022-04-09 22:00:00|2022-04-22 22:00:00|316.61|120852.2|0.89222|2022-04-22|1.17197|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-04-23 10:47:50|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|
2022-04-23 10:47:50|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|
2022-04-23 10:47:50|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|
2022-04-23 10:47:51|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|
2022-04-23 10:47:51|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|
2022-04-23 10:47:52|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1648699200000|0|none|||0|0|2022-03-31|0.21708|4|7.518325|4|-10.693227|4|2017-04-24|0.20629|4|4.939224|5|-6.188748|5|2012-03-29|0.20126|4|3.473227|5|-3.954947|4
2022-04-23 10:47:52|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|
2022-04-23 10:47:53|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|
2022-04-23 10:47:53|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|
2022-04-23 10:47:54|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1639062000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-04-23 10:47:54|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|
2022-04-23 10:47:55|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1649372400000|9|2022-04-10 23:00:00|2022-04-21 23:00:00|1101.5|31061.9|0.78416|2022-04-21|0.38184|0|18.798435|0|-17.595083|23|2017-04-24|0.36576|23|7.037298|23|-6.660169|0|2012-04-25|0.35022|0|5.066606|0|-7.498737|23
2022-04-23 10:47:55|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-04-23 10:47:56|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|57110|465601.8|0.06647|2022-04-22|0.1965|5|32.344828|4|-7.520656|4|2017-04-24|0.05404|4|11.598067|5|-8.559291|4||10000||0||0|
2022-04-23 10:47:56|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|15540|1780519.6|0.4282|2022-04-22|0.26241|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-04-23 10:47:57|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|11390|1245967.2|0.58062|2022-04-22|0.31139|4|46.8|4|-11.462687|5|2017-04-24|0.07421|4|12.662883|4|-8.184743|4|2012-04-25|0.01952|4|85.666667|4|-20.248963|4
2022-04-23 10:47:58|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|19438|22529635|0.09738|2022-04-22|0.10087|4|25.714286|4|-15.004293|5|2017-04-24|0.10058|4|10.641509|5|-8.670569|5|2012-04-25|0.01263|4|38.194444|5|-25.810526|5
2022-04-23 10:47:58|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1649372400000|10|2022-04-10 23:00:00|2022-04-21 23:00:00|8.63|0|0|2022-04-21|2.97882|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-04-23 10:47:58|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|
2022-04-23 10:47:59|UD.D.SPWR.CASH.IP|SunPower Corp|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|1790|2105417.1|0.10134|2022-04-22|0.44603|4|21.336207|5|-15.488432|5|2017-04-24|0.30474|4|23.673469|5|-14.239248|4|2012-04-25|0.0545|4|24.87848|5|-24.981477|4
2022-04-23 10:48:00|SE.D.NETUS.CASH.IP|Cloudflare Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|9529|2370248.1|0.23461|2022-04-22|0.47771|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-04-23 10:48:00|UD.D.ZNGA.CASH.IP|Zynga Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|890|16141899.8|0.12453|2022-04-22|0.33107|5|12.435233|4|-9.87013|5|2017-04-24|0.41989|4|12.749004|5|-16.509434|4|2012-04-25|0.30064|4|12.443233|5|-13.242009|5
2022-04-23 10:48:01|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|5249|4130282.4|0.04405|2022-04-22|0.8753|5|13.773913|5|-8.869233|4||10000||0||0|||10000||0||0|
2022-04-23 10:48:01|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|3811|924932.7|0.29451|2022-04-22|1.50165|4|12.942913|5|-16.403785|4|2017-04-24|0.01981|4|2.440409|5|-27.465181|5||10000||0||0|
2022-04-23 10:48:02|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|5910|30223.2|0.47328|2022-04-22|1.54592|5|10.145181|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-04-23 10:48:02|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|2275|179688.8|0.69792|2022-04-22|0.34301|4|10.530515|5|-7.673861|4||10000||0||0|||10000||0||0|
2022-04-23 10:48:03|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|7012|242053.2|0.10524|2022-04-22|0.66483|5|13.135305|5|-13.582757|4|2017-04-24|0.10398|4|2.645788|5|-5.091312|5||10000||0||0|
2022-04-23 10:48:04|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|2568|6285.8|0.82274|2022-04-22|2.27405|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-04-23 10:48:04|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|2226|2017.2|1.07168|2022-04-22|1.12152|4|7.315958|5|-9.203467|4||10000||0||0|||10000||0||0|
2022-04-23 10:48:05|UA.D.CANUS.CASH.IP|Canaan Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|388|3346262.8|0.39643|2022-04-22|0.89174|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-04-23 10:48:05|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|1185|6153388.4|0.27077|2022-04-22|1.41947|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-04-23 10:48:06|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|204|1148144.4|0.65357|2022-04-22|1.63556|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-04-23 10:48:06|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|15456|306449.3|0.11685|2022-04-22|0.28739|5|6.174047|4|-6.50375|4|2017-04-24|0.05472|4|1.550788|4|-3.297998|4||10000||0||0|
2022-04-23 10:48:07|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|23453|416092.8|0.14113|2022-04-22|0.26473|5|7.066529|5|-14.085808|4|2017-04-24|0.0545|4|3.803566|5|-3.72378|5|2012-04-25|0.00734|4|8.867329|5|-8.47308|4
2022-04-23 10:48:08|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|16188|1870013.2|0.02619|2022-04-22|0.13103|5|3.885821|4|-14.189702|4|2017-04-24|0.02661|4|2.900598|4|-3.711123|4||10000||0||0|
2022-04-23 10:48:09|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|25202|168905.9|0.23023|2022-04-22|0.22198|4|6.48378|5|-7.951178|4|2017-04-24|0.03547|4|3.682302|4|-3.12766|4||10000||0||0|
2022-04-23 10:48:09|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|3630|275482.8|0.11919|2022-04-21|0.17467|0|5.946061|23|-7.617504|0|2017-04-24|0.24919|23|1.830357|23|-1.359786|23||10000||0||0|
2022-04-23 10:48:10|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1649455200000|14|2022-04-09 22:00:00|2022-04-22 22:00:00|106.31|76988|1.01251|2022-04-22|1.20037|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:10|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|
2022-04-23 10:48:10|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|335.17|0|0.66207|2022-04-21|20.42682|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:11|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|426.35|0|0.55664|2022-04-21|78.20839|23|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:11|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|498.64|0|0.4911|2022-04-21|2.71212|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:11|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|160.01|0|1.22987|2022-04-21|0.74657|23|35.169348|23|-31.095513|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:12|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|259.29|0|0.86703|2022-04-21|0.63238|23|27.005362|22|-21.477242|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:12|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|334.9|0|0.70577|2022-04-21|1.06636|23|133.333333|23|-78.224101|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:13|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|40.17|0|3.71256|2022-04-21|5.45104|23|256.31068|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:13|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|121.49|0|1.64676|2022-04-21|97.06524|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:13|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|195.24|0|1.13847|2022-04-21|26.44899|23|926|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:14|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|83.04|0|6.03238|2022-04-21|2.45763|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:14|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|169.22|0|2.28866|2022-04-21|3.22449|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:14|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|227.01|0|1.58306|2022-04-21|4.31414|23|875|22|-85.700483|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:15|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|157.63|0|3.04576|2022-04-21|1.92227|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:15|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|252.16|0|1.53177|2022-04-21|2.06552|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:16|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|313.27|0|1.14658|2022-04-21|1.84082|22|112.132353|22|-91.417023|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:16|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|288.04|0|1.5581|2022-04-21|1.12429|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:16|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|364.36|0|1.03277|2022-04-21|1.17183|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:17|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|423.61|0|0.83728|2022-04-21|0.8696|22|60.336571|23|-43.344809|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:17|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1649368800000|7|2022-04-10 22:00:00|2022-04-21 22:00:00|195.09|0|1.24086|2022-04-21|0.76878|23|98.333333|22|-47.65874|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:17|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1649368800000|7|2022-04-10 22:00:00|2022-04-21 22:00:00|191.21|0|13.60996|2022-04-21|13.28705|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:18|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1645678800000|0|none|||0|0|2022-02-24|0.01841|5|0.252285|5|-0.529688|5||10000||0||0|||10000||0||0|
2022-04-23 10:48:18|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|
2022-04-23 10:48:19|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1649390400000|11|2022-04-10 04:00:00|2022-04-22 04:00:00|10536.7|279455.5|0.01894|2022-04-22|0.01863|5|0.257172|4|-0.362523|4||10000||0||0|||10000||0||0|
2022-04-23 10:48:19|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1650600000000|0|none|||0|0|2022-04-22|0.01863|5|0.257172|4|-0.362523|4||10000||0||0|||10000||0||0|
2022-04-23 10:48:19|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|1029|6853904.9|0.514|2022-04-22|0.2819|5|32.324059|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-04-23 10:48:20|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1649455200000|14|2022-04-09 22:00:00|2022-04-22 22:00:00|242.5|68099.1|0.94827|2022-04-22|0.96513|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:20|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1649455200000|14|2022-04-09 22:00:00|2022-04-22 22:00:00|89.52|22820.1|1.49584|2022-04-22|1.00615|22|12.320917|23|-12.784605|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:21|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1649455200000|14|2022-04-09 22:00:00|2022-04-22 22:00:00|19.33|14385.4|1.01332|2022-04-22|1.5893|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:21|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|17181|43058.6|0.09684|2022-04-21|0.07628|22|3.217292|23|-2.909655|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:21|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1649368800000|8|2022-04-10 22:00:00|2022-04-21 22:00:00|11007|363649.6|0.01585|2022-04-21|0.01583|22|0.259392|23|-0.321056|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:22|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|3911.6|43870.8|0.21806|2022-04-21|0.34042|22|21.481603|23|-10.990539|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:22|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1649368800000|10|2022-04-10 22:00:00|2022-04-21 22:00:00|1877.6|48944.5|0.09727|2022-04-21|0.10329|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:23|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1649455200000|14|2022-04-09 22:00:00|2022-04-22 22:00:00|905.83|15547.9|1.15928|2022-04-22|1.06315|23|13.102977|23|-14.407926|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:23|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1649455200000|14|2022-04-09 22:00:00|2022-04-22 22:00:00|1347.5|59198.4|1.22965|2022-04-22|1.03509|23|9.413015|23|-13.317292|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:23|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1649455200000|14|2022-04-09 22:00:00|2022-04-22 22:00:00|1868.25|96838.5|0.97351|2022-04-22|0.90308|22|9.322609|23|-15.554133|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:24|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1649455200000|14|2022-04-09 22:00:00|2022-04-22 22:00:00|13.43|6683.8|1.43156|2022-04-22|1.25029|23|17.836812|23|-13.245823|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:24|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|8871|9736.1|0.15062|2022-04-21|0.19109|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-04-23 10:48:25|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|90.57|0|2.22781|2022-04-21|1.79876|22|2100|23|-83.283582|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:25|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|34.34|0|5.55158|2022-04-21|60.02935|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:25|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|568.94|0|0.61557|2022-04-21|0.66926|22|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:26|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|762.71|0|0.45252|2022-04-21|0.49177|22|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:26|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|4.63|0|14.90428|2022-04-21|4.0861|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:26|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00||0|182.35029|2022-04-21|54.98493|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:27|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|501.38|0|0.8046|2022-04-21|0.65408|22|34.656497|22|-19.382237|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:27|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|746.67|0|0.48214|2022-04-21|0.48873|22|21.835686|22|-16.98261|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:27|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|39.97|0|4.54595|2022-04-21|6.91002|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:28|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|9.22|0|12.46191|2022-04-21|145.17834|22|2950|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:28|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|532.84|0|0.69821|2022-04-21|0.77506|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:29|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|751.29|0|0.46998|2022-04-21|0.50675|23|20.196784|22|-13.338296|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:29|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|619.65|0|0.39862|2022-04-21|3.58479|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:29|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|831.75|0|0.30589|2022-04-21|40.57983|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:30|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|112.52|0|3.46764|2022-04-21|4.34775|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:30|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|74.62|0|5.33719|2022-04-21|4.78642|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:31|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|1055.74|0|0.24615|2022-04-21|4.67686|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:31|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|1287.88|0|0.20475|2022-04-21|12.7312|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:31|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|48.61|0|8.39781|2022-04-21|7.6645|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:32|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|30.75|0|10.83681|2022-04-21|7.99718|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:32|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|
2022-04-23 10:48:33|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|1772.18|0|0.15225|2022-04-21|0.3712|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:33|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|
2022-04-23 10:48:33|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|15.18|0|16.89935|2022-04-21|25.03909|23|2500|22|-97.530864|22|2017-04-24|1.10933|22|15.461588|23|-20.858987|23||10000||0||0|
2022-04-23 10:48:34|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|
2022-04-23 10:48:34|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|2262.82|0|0.12097|2022-04-21|0.14855|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:34|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|
2022-04-23 10:48:35|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|6.61|0|36.27212|2022-04-21|97.16443|22|12725|23|-96.666667|23|2017-04-24|11.60538|22|12350|22|-84.369115|23||10000||0||0|
2022-04-23 10:48:35|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|684.14|0|0.3677|2022-04-21|82.4553|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:36|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|
2022-04-23 10:48:36|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|162.51|0|2.1997|2022-04-21|8.42756|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:37|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|117.29|0|3.07549|2022-04-21|11.12757|22|198.517021|22|-84.242424|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:37|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|
2022-04-23 10:48:37|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|
2022-04-23 10:48:38|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|84.13|0|4.36735|2022-04-21|20.68491|22|1472|23|-90.243902|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:38|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|59.13|0|6.3538|2022-04-21|28.56515|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:39|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|
2022-04-23 10:48:39|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|
2022-04-23 10:48:40|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|40.33|0|9.43307|2022-04-21|26.72582|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-04-23 10:48:40|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1649368800000|9|2022-04-10 22:00:00|2022-04-21 22:00:00|26.33|0|11.15799|2022-04-21|37.40306|22|1600|23|-96.385542|22|2017-04-24|1.21282|22|21.106389|23|-15.694735|23||10000||0||0|
2022-04-23 10:48:41|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|8289|4793178.9|0.01203|2022-04-22|0.02475|4|0.350467|5|-4.793289|5|2017-04-24|0.39389|4|0.260078|4|-0.23571|4|2012-04-25|0.0145|5|0.047326|5|-0.094944|4
2022-04-23 10:48:41|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|10276|6545465.1|0.01291|2022-04-22|0.01442|5|1.318139|4|-1.904762|4|2017-04-24|0.02442|4|1.331865|4|-1.417832|4|2012-04-25|0.00407|4|3.239511|4|-1.710985|5
2022-04-23 10:48:42|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|12004|19614441.6|0.01925|2022-04-22|0.0159|5|5.276785|4|-6.397554|4|2017-04-24|0.02053|4|2.57887|5|-2.051564|5|2012-04-25|0.0032|4|3.472646|4|-3.4952|4
2022-04-23 10:48:43|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1649390400000|9|2022-04-11 04:00:00|2022-04-22 04:00:00|9209|4570862.9|0.04136|2022-04-22|0.10895|5|21.237634|4|-5.714286|4|2017-04-24|0.07674|4|1.969669|4|-2.469686|5|2012-04-25|0.03689|4|6.974026|5|-10.841238|5
2022-04-23 10:48:44|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1649372400000|8|2022-04-10 23:00:00|2022-04-21 23:00:00|10780|71643.8|0.11064|2022-04-21|0.15188|23|4.564356|0|-6.215364|0|2017-04-24|0.18621|0|3.449951|23|-1.541891|23|2012-04-25|0.08373|23|6.166894|0|-5.833333|0
2022-04-23 10:48:44|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1649372400000|9|2022-04-10 23:00:00|2022-04-21 23:00:00|23.5|0|16.60759|2022-04-21|12.99732|0|178.571429|0|-76.744186|0||10000||0||0|||10000||0||0|
2022-04-23 10:48:44|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1649372400000|9|2022-04-10 23:00:00|2022-04-21 23:00:00|2197.6|0|0.64321|2022-04-21|1.54883|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:45|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1649372400000|9|2022-04-10 23:00:00|2022-04-21 23:00:00|305.7|0|2.01528|2022-04-21|2.78544|23|266.3286|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-04-23 10:48:45|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1649372400000|9|2022-04-10 23:00:00|2022-04-21 23:00:00|983.7|0|1.62764|2022-04-21|10.55564|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-04-23 10:48:45|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|
2022-04-23 10:48:46|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1650578400000|0|none|||0|0|2022-04-21|0.04523|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|