2022-05-10 19:23:18|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|4019.37|2023366.6|0.03243|2022-05-09|0.03922|23|8.855304|23|-10.985944|23|2017-05-11|0.04819|23|3.380949|22|-4.601111|22|2012-05-10|0|22|10.789002|23|-8.723105|22
2022-05-10 19:23:18|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|1766.7|252306.7|0.03923|2022-05-09|0.04499|22|9.166995|23|-12.801004|23|2017-05-11|0.02228|23|2.871333|23|-2.689598|23||10000||0||0|
2022-05-10 19:23:19|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|32250.2|217483.1|0.02648|2022-05-09|0.03028|23|10.612055|23|-11.560444|23|2017-05-11|0.03529|23|3.107182|22|-4.099208|22|2012-05-10|0|22|10.932925|22|-7.783348|22
2022-05-10 19:23:19|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|5049.3|0|0.08697|2022-05-10|0.10284|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-05-10 19:23:20|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|12441.4|770986.3|0.0344|2022-05-09|0.04698|23|8.731682|23|-11.226848|23|2017-05-11|0.07705|23|4.408307|22|-4.987975|22|2012-05-10|0|22|21.130445|23|-9.857396|22
2022-05-10 19:23:20|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|7034.7|50244.9|0.0515|2022-05-09|0.03824|23|11.76645|22|-10.959977|23|2017-05-11|0.04821|23|6.847715|22|-5.752308|22|2012-05-10|0.01069|23|9.350337|22|-7.352047|22
2022-05-10 19:23:21|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1651186800000|7|2022-05-01 23:00:00|2022-05-09 23:00:00|102405|202223.6|0.10845|2022-05-09|1.18867|23|8.309228|0|-12.933188|0|2017-05-11|1.48433|23|4.700162|0|-4.340712|23||10000||0||0|
2022-05-10 19:23:22|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1652133600000|0|none|||0|0|2022-05-09|0.03922|23|8.855304|23|-10.985944|23|2017-05-11|0.04819|23|3.380949|22|-4.601111|22|2012-05-10|0|22|10.789002|23|-8.723105|22
2022-05-10 19:23:22|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|6153.7|77272|0.0587|2022-05-09|0.07182|23|8.376331|23|-13.436608|23|2017-05-11|0.11522|23|4.63682|22|-11.340978|22|2012-05-10|0.01985|22|7.5542|23|-7.983282|22
2022-05-10 19:23:22|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1652133600000|0|none|||0|0|2022-05-09|0.04499|22|9.166995|23|-12.801004|23|2017-05-11|0.02228|23|2.871333|23|-2.689598|23||10000||0||0|
2022-05-10 19:23:22|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|12908.5|228661.7|0.1519|2022-05-09|0.203|23|10.099639|23|-7.500461|23|2017-05-11|0.38891|23|13.090082|22|-14.862556|22|2012-05-10|1.40215|23|5.490196|22|-6.079665|22
2022-05-10 19:23:23|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1652133600000|0|none|||0|0|2022-05-09|0.03028|23|10.612055|23|-11.560444|23|2017-05-11|0.03529|23|3.107182|22|-4.099208|22|2012-05-10|0|22|10.932925|22|-7.783348|22
2022-05-10 19:23:23|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|6598.4|99567.1|0.33916|2022-05-09|0.22526|23|16.407965|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:23|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1652155200000|0|none|||0|0|2022-05-10|0.10284|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-05-10 19:23:23|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|1595.6|183.7|0|2022-05-09|0.03246|23|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:24|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|1000.7|135342.6|0.10337|2022-05-09|0.12338|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:24|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1652133600000|0|none|||0|0|2022-05-09|0.04698|23|8.731682|23|-11.226848|23|2017-05-11|0.07705|23|4.408307|22|-4.987975|22|2012-05-10|0|22|21.130445|23|-9.857396|22
2022-05-10 19:23:24|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|3575.43|970305|0.07581|2022-05-09|0.08494|23|9.015757|23|-12.925429|23|2017-05-11|0.12326|23|5.174644|22|-11.841978|22|2012-05-10|0.01958|22|10.075545|22|-7.770357|22
2022-05-10 19:23:25|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1652133600000|0|none|||0|0|2022-05-09|0.03824|23|11.76645|22|-10.959977|23|2017-05-11|0.04821|23|6.847715|22|-5.752308|22|2012-05-10|0.01069|23|9.350337|22|-7.352047|22
2022-05-10 19:23:25|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1652137200000|0|none|||0|0|2022-05-09|1.18867|23|8.309228|0|-12.933188|0|2017-05-11|1.48433|23|4.700162|0|-4.340712|23||10000||0||0|
2022-05-10 19:23:25|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|7260.5|93874|0.04999|2022-05-09|0.05719|22|7.829042|23|-9.974498|23|2017-05-11|0.07404|23|3.497334|22|-6.588967|22|2012-05-10|0.00993|22|9.838771|23|-8.848347|22
2022-05-10 19:23:26|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1652133600000|0|none|||0|0|2022-05-09|0.07182|23|8.376331|23|-13.436608|23|2017-05-11|0.11522|23|4.63682|22|-11.340978|22|2012-05-10|0.01985|22|7.5542|23|-7.983282|22
2022-05-10 19:23:26|KB.D.MID250.CASH.IP|FTSE Mid 250|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|19402.61|0|0|2022-05-09|0|0|5.05888|0|-4.245205|0|2017-05-11|0|0|5.481598|23|-5.868104|23|2012-05-10|0|0|3.615624|23|-4.840974|23
2022-05-10 19:23:26|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1652133600000|0|none|||0|0|2022-05-09|0.203|23|10.099639|23|-7.500461|23|2017-05-11|0.38891|23|13.090082|22|-14.862556|22|2012-05-10|1.40215|23|5.490196|22|-6.079665|22
2022-05-10 19:23:27|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|13598.4|68301.6|0.04626|2022-05-09|0.03972|22|9.837708|23|-13.20374|23|2017-05-11|0.07019|23|4.413123|22|-9.828671|22|2012-05-10|0.01206|22|11.785646|23|-8.700863|22
2022-05-10 19:23:27|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1652133600000|0|none|||0|0|2022-05-09|0.22526|23|16.407965|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:27|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1652133600000|0|none|||0|0|2022-05-09|0.03246|23|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:27|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|28159|454.4|0.28744|2022-05-09|0.33066|22|13.240609|22|-27.817048|23|2017-05-11|0.16248|22|6.360561|22|-4.172253|23|2012-05-10|0.57755|23|11.054913|22|-7.709658|22
2022-05-10 19:23:28|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1652133600000|0|none|||0|0|2022-05-09|0.12338|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:28|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|2899.3|82.7|1.17516|2022-05-09|0.25047|22|15.952171|22|-13.19896|23|2017-05-11|0.36338|23|104.562044|23|-5.414089|22|2012-05-10|0.82251|23|18.84984|22|-13.741935|22
2022-05-10 19:23:28|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1652133600000|0|none|||0|0|2022-05-09|0.08494|23|9.015757|23|-12.925429|23|2017-05-11|0.12326|23|5.174644|22|-11.841978|22|2012-05-10|0.01958|22|10.075545|22|-7.770357|22
2022-05-10 19:23:29|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1652133600000|0|none|||0|0|2022-05-09|0.05719|22|7.829042|23|-9.974498|23|2017-05-11|0.07404|23|3.497334|22|-6.588967|22|2012-05-10|0.00993|22|9.838771|23|-8.848347|22
2022-05-10 19:23:29|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1651179600000|6|2022-05-02 21:00:00|2022-05-09 21:00:00|2075.4|1199|0.5014|2022-05-09|0.63099|22|10.980336|22|-12.14455|22|2017-05-11|1.23915|22|13.165266|21|-11.524278|22|2012-05-10|0.75446|21|19.86755|21|-13.052859|21
2022-05-10 19:23:30|KB.D.MID250.CASH.IP|FTSE Mid 250|1652137200000|0|none|||0|0|2022-05-09|0|0|5.05888|0|-4.245205|0|2017-05-11|0|0|5.481598|23|-5.868104|23|2012-05-10|0|0|3.615624|23|-4.840974|23
2022-05-10 19:23:30|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|19467.1|86630.3|0.14827|2022-05-09|0.10044|22|12.53519|23|-9.706711|23|2017-05-11|0.10547|23|5.572076|22|-7.065795|22|2012-05-10|0.02231|22|12.924927|23|-10.966923|23
2022-05-10 19:23:30|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:23:30|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1652133600000|0|none|||0|0|2022-05-09|0.03972|22|9.837708|23|-13.20374|23|2017-05-11|0.07019|23|4.413123|22|-9.828671|22|2012-05-10|0.01206|22|11.785646|23|-8.700863|22
2022-05-10 19:23:31|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1651186800000|9|2022-04-30 23:00:00|2022-05-09 23:00:00|16131.8|17182975|0.08957|2022-05-09|0.09781|23|13.530986|0|-13.58914|0|2017-05-11|0.07722|0|5.41422|23|-6.402518|23|2012-05-10|0.11367|0|2.877989|0|-4.589654|23
2022-05-10 19:23:31|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1652133600000|0|none|||0|0|2022-05-09|0.33064|22|13.240609|22|-27.817048|23|2017-05-11|0.16248|22|6.360561|22|-4.172253|23|2012-05-10|0.57755|23|11.054913|22|-7.709658|22
2022-05-10 19:23:32|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1652133600000|0|none|||0|0|2022-05-09|0.25047|22|15.952171|22|-13.19896|23|2017-05-11|0.36338|23|104.562044|23|-5.414089|22|2012-05-10|0.82251|23|18.84984|22|-13.741935|22
2022-05-10 19:23:32|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1652130000000|0|none|||0|0|2022-05-09|0.63099|22|10.980336|22|-12.14455|22|2017-05-11|1.23915|22|13.165266|21|-11.524278|22|2012-05-10|0.75446|21|19.86755|21|-13.052859|21
2022-05-10 19:23:33|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|23200.6|22281.3|0.15377|2022-05-09|0.18594|22|12.121415|23|-15.794835|23|2017-05-11|0.21421|23|7.359552|22|-16.064503|22|2012-05-10|0.1276|22|7.714166|22|-9.806018|22
2022-05-10 19:23:33|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1652133600000|0|none|||0|0|2022-05-09|0.10044|22|12.53519|23|-9.706711|23|2017-05-11|0.10547|23|5.572076|22|-7.065795|22|2012-05-10|0.02231|22|12.924927|23|-10.966923|23
2022-05-10 19:23:33|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|26169.5|75167.1|0.09179|2022-05-09|0.11572|23|9.916625|23|-11.4923|23|2017-05-11|0.19389|23|7.26354|23|-8.787337|22|2012-05-10|0.03577|22|12.36486|22|-10.024625|22
2022-05-10 19:23:33|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:23:34|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1651186800000|4|2022-05-04 23:00:00|2022-05-09 23:00:00|1552.4|10829.3|0.19276|2022-05-09|0.18427|23|6.962697|0|-2.799785|0|2017-05-11|0.17132|23|0.976494|0|-0.878189|0||10000||0||0|
2022-05-10 19:23:34|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1652137200000|0|none|||0|0|2022-05-09|0.09781|23|13.530986|0|-13.58914|0|2017-05-11|0.07722|0|5.41422|23|-6.402518|23|2012-05-10|0.11367|0|2.877989|0|-4.589654|23
2022-05-10 19:23:34|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|674.37|24405.1|0.06823|2022-05-09|0.08486|23|9.807386|23|-11.041317|23|2017-05-11|0.13111|23|3.862735|23|-8.849945|22|2012-05-10|0.15124|22|6.874544|22|-6.70068|22
2022-05-10 19:23:35|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1652133600000|0|none|||0|0|2022-05-09|0.18594|22|12.121415|23|-15.794835|23|2017-05-11|0.21421|23|7.359552|22|-16.064503|22|2012-05-10|0.1276|22|7.714166|22|-9.806018|22
2022-05-10 19:23:35|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|1068.55|1965.4|0.13663|2022-05-09|0.18282|23|11.4014|23|-11.643243|23|2017-05-11|0.28837|23|4.373586|23|-7.393801|22||10000||0||0|
2022-05-10 19:23:35|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:23:36|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1652133600000|0|none|||0|0|2022-05-09|0.11572|23|9.916625|23|-11.4923|23|2017-05-11|0.19389|23|7.26354|23|-8.787337|22|2012-05-10|0.03577|22|12.36486|22|-10.024625|22
2022-05-10 19:23:36|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|290.75|27729.4|0.20094|2022-05-09|0.17773|22|6.136864|23|-9.033838|23|2017-05-11|0.2774|23|3.965662|22|-5.017258|22|2012-05-10|0.2871|22|5.47217|22|-5.410999|22
2022-05-10 19:23:36|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1652137200000|0|none|||0|0|2022-05-09|0.18427|23|6.962697|0|-2.799785|0|2017-05-11|0.17132|23|0.976494|0|-0.878189|0||10000||0||0|
2022-05-10 19:23:37|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1652133600000|0|none|||0|0|2022-05-09|0.08486|23|9.807386|23|-11.041317|23|2017-05-11|0.13111|23|3.862735|23|-8.849945|22|2012-05-10|0.15124|22|6.874544|22|-6.70068|22
2022-05-10 19:23:37|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|60182|13876.6|0.0802|2022-05-09|0.08972|22|9.935998|23|-14.242549|23|2017-05-11|0.07212|23|4.463968|23|-6.368456|22|2012-05-10|0.01985|22|8.011675|23|-7.650885|22
2022-05-10 19:23:37|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1652133600000|0|none|||0|0|2022-05-09|0.18282|23|11.4014|23|-11.643243|23|2017-05-11|0.28837|23|4.373586|23|-7.393801|22||10000||0||0|
2022-05-10 19:23:37|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|8165|14868.7|0.14313|2022-05-09|0.13715|22|10.10181|23|-14.478406|23|2017-05-11|0.18435|23|6.308632|22|-16.154832|22|2012-05-10|0.02132|22|14.269472|22|-8.301909|22
2022-05-10 19:23:37|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:23:38|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1652133600000|0|none|||0|0|2022-05-09|0.17775|22|6.136864|23|-9.033838|23|2017-05-11|0.2774|23|3.965662|22|-5.017258|22|2012-05-10|0.2871|22|5.47217|22|-5.410999|22
2022-05-10 19:23:38|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|1948.28|120025.6|0.07558|2022-05-09|0.08603|23|8.089457|23|-11.957642|23|2017-05-11|0.11336|23|4.715422|23|-9.838815|22|2012-05-10|0.14044|23|9.951051|22|-7.812749|22
2022-05-10 19:23:39|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1652133600000|0|none|||0|0|2022-05-09|0.08972|22|9.935998|23|-14.242549|23|2017-05-11|0.07212|23|4.463968|23|-6.368456|22|2012-05-10|0.01985|22|8.011675|23|-7.650885|22
2022-05-10 19:23:39|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|11599.5|31103.7|0.04597|2022-05-09|0.06096|22|8.326251|23|-11.068757|23|2017-05-11|0.07546|23|3.452305|22|-11.953545|23|2012-05-10|0.01373|23|9.068476|22|-7.744526|22
2022-05-10 19:23:39|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|16004.5|155358.6|0.07177|2022-05-09|0.10863|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:39|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1652133600000|0|none|||0|0|2022-05-09|0.13715|22|10.10181|23|-14.478406|23|2017-05-11|0.18435|23|6.308632|22|-16.154832|22|2012-05-10|0.02132|22|14.269472|22|-8.301909|22
2022-05-10 19:23:40|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|5833.1|0|0|2022-05-09|0|0|3.967627|0|-5.101582|0|2017-05-11|0|0|5.707156|23|-3.49924|23|2012-05-10|0|0|4.962342|23|-4.638393|23
2022-05-10 19:23:40|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1652133600000|0|none|||0|0|2022-05-09|0.08603|23|8.089457|23|-11.957642|23|2017-05-11|0.11336|23|4.715422|23|-9.838815|22|2012-05-10|0.14044|23|9.951051|22|-7.812749|22
2022-05-10 19:23:40|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|32.72|16951.2|0.8592|2022-05-10|1.01704|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-05-10 19:23:41|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1652133600000|0|none|||0|0|2022-05-09|0.06096|22|8.326251|23|-11.068757|23|2017-05-11|0.07546|23|3.452305|22|-11.953545|23|2012-05-10|0.01373|23|9.068476|22|-7.744526|22
2022-05-10 19:23:41|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|31.75|44963.6|0.5258|2022-05-10|0.61456|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-05-10 19:23:41|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1652133600000|0|none|||0|0|2022-05-09|0.10863|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:41|IR.D.FGBM.FWM2.IP|Bobl (€2) |1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|12711|320408.7|0.03154|2022-05-09|0.02885|23|0.966767|23|-0.61226|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:42|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|11911|121204|0.03246|2022-05-09|0.03383|23|2.307132|0|-1.296443|0||10000||0||0|||10000||0||0|
2022-05-10 19:23:42|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1652137200000|0|none|||0|0|2022-05-09|0|0|3.967627|0|-5.101582|0|2017-05-11|0|0|5.707156|23|-3.49924|23|2012-05-10|0|0|4.962342|23|-4.638393|23
2022-05-10 19:23:42|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|15502.7|70762.7|0.02576|2022-05-10|0.02172|5|2.258303|4|-2.830885|4||10000||0||0|||10000||0||0|
2022-05-10 19:23:43|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|13871.4|136341.2|0.02892|2022-05-10|0.02558|5|1.395638|4|-2.182644|4||10000||0||0|||10000||0||0|
2022-05-10 19:23:43|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1652155200000|0|none|||0|0|2022-05-10|1.01704|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-05-10 19:23:43|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|11881.6|545996.4|0.0338|2022-05-10|0.03147|5|0.921108|5|-1.394793|4||10000||0||0|||10000||0||0|
2022-05-10 19:23:44|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1652155200000|0|none|||0|0|2022-05-10|0.61456|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-05-10 19:23:44|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1651244400000|8|2022-05-01 15:00:00|2022-05-10 15:00:00|14925|1036.5|0.04942|2022-05-10|0.05126|15|0.361422|15|-0.313396|15||10000||0||0|||10000||0||0|
2022-05-10 19:23:44|IR.D.FGBM.FWM2.IP|Bobl (€2) |1652133600000|0|none|||0|0|2022-05-09|0.02885|23|0.966767|23|-0.61226|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:44|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1652137200000|0|none|||0|0|2022-05-09|0.03383|23|2.307132|0|-1.296443|0||10000||0||0|||10000||0||0|
2022-05-10 19:23:45|CC.D.FGBL.UME.IP|Bund (€1)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|15303.3|425478.9|0.01262|2022-05-09|0.01152|22|1.883677|23|-1.314991|23|2017-05-11|0.00469|22|1.632027|23|-2.030038|23|2012-05-10|0|22|1.978298|23|-1.993405|22
2022-05-10 19:23:45|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1652155200000|0|none|||0|0|2022-05-10|0.02172|5|2.258303|4|-2.830885|4||10000||0||0|||10000||0||0|
2022-05-10 19:23:45|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1652155200000|0|none|||0|0|2022-05-10|0.02558|5|1.395638|4|-2.182644|4||10000||0||0|||10000||0||0|
2022-05-10 19:23:45|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|14478|128476.4|0.05726|2022-05-09|0.06087|22|1.787196|23|-1.125306|22||10000||0||0|||10000||0||0|
2022-05-10 19:23:46|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1652155200000|0|none|||0|0|2022-05-10|0.03147|5|0.921108|5|-1.394793|4||10000||0||0|||10000||0||0|
2022-05-10 19:23:46|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|12782|113598.4|0.05027|2022-05-09|0.04645|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:46|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1652194800000|0|none|||0|0|2022-05-10|0.05126|15|0.361422|15|-0.313396|15||10000||0||0|||10000||0||0|
2022-05-10 19:23:46|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|11281.4|364483.2|0.0178|2022-05-10|0.01696|5|0.617775|5|-0.873523|4||10000||0||0|||10000||0||0|
2022-05-10 19:23:47|CC.D.FGBL.UME.IP|Bund (€1)|1652133600000|0|none|||0|0|2022-05-09|0.01151|22|1.883677|23|-1.314991|23|2017-05-11|0.00469|22|1.632027|23|-2.030038|23|2012-05-10|0|22|1.978298|23|-1.993405|22
2022-05-10 19:23:47|CC.D.DX.UME.IP|USD Basket 1 Euro|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|10374.9|13405.8|0.05266|2022-05-10|0.05574|5|2.287667|4|-1.684618|4|2017-05-11|0.02328|5|3.011114|4|-2.298977|5|2012-05-11|0|4|2.390463|4|-2.707654|4
2022-05-10 19:23:47|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1652133600000|0|none|||0|0|2022-05-09|0.06087|22|1.787196|23|-1.125306|22||10000||0||0|||10000||0||0|
2022-05-10 19:23:48|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1652133600000|0|none|||0|0|2022-05-09|0.04645|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:48|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1651269600000|10|2022-04-30 22:00:00|2022-05-09 22:00:00|31309.3|107412.7|0.3148|2022-05-09|0.47304|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:48|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1652155200000|0|none|||0|0|2022-05-10|0.01696|5|0.617775|5|-0.873523|4||10000||0||0|||10000||0||0|
2022-05-10 19:23:48|CS.D.ETHUSD.CFE.IP|Ether (E1)|1651269600000|10|2022-04-30 22:00:00|2022-05-09 22:00:00|2350.5|223941.1|0.2912|2022-05-09|0.77022|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:49|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1651269600000|10|2022-04-30 22:00:00|2022-05-09 22:00:00|10648.67|78084.8|0.95237|2022-05-09|0.95288|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:49|CC.D.DX.UME.IP|USD Basket 1 Euro|1652155200000|0|none|||0|0|2022-05-10|0.05574|5|2.287667|4|-1.684618|4|2017-05-11|0.02328|5|3.011114|4|-2.298977|5|2012-05-11|0|4|2.390463|4|-2.707654|4
2022-05-10 19:23:49|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|51695.5|16516|0.13199|2022-05-09|0.15435|23|4.496965|23|-4.37213|23|2017-05-11|0.16298|23|20.204685|22|-4.419042|22|2012-05-10|0.24081|22|1.063938|22|-1.1491|22
2022-05-10 19:23:49|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1652133600000|0|none|||0|0|2022-05-09|0.47304|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:50|CS.D.ETHUSD.CFE.IP|Ether (E1)|1652133600000|0|none|||0|0|2022-05-09|0.77022|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:50|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|7737.5|19382|0.32514|2022-05-09|0.27206|22|1.909023|23|-1.395772|23|2017-05-11|0.41678|23|6.677516|22|-3.027231|22|2012-05-10|0.56049|22|1.229585|22|-1.338912|22
2022-05-10 19:23:50|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1652133600000|0|none|||0|0|2022-05-09|0.95288|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-05-10 19:23:50|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|29616.7|5092.7|0.11804|2022-05-09|0.18707|23|1.23364|23|-1.192448|22|2017-05-11|0.49288|22|2.776824|22|-1.517463|23|2012-05-10|0.49082|22|0.189753|22|-0.939776|22
2022-05-10 19:23:51|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1652133600000|0|none|||0|0|2022-05-09|0.15435|23|4.496965|23|-4.37213|23|2017-05-11|0.16298|23|20.204685|22|-4.419042|22|2012-05-10|0.24081|22|1.063938|22|-1.1491|22
2022-05-10 19:23:51|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|8551.6|114487.2|0.1086|2022-05-09|0.06761|23|2.961818|23|-1.645976|23|2017-05-11|0.03663|23|6.492994|22|-2.056791|23|2012-05-12|0.00512|22|3.027764|23|-3.064533|23
2022-05-10 19:23:51|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1652133600000|0|none|||0|0|2022-05-09|0.27206|22|1.909023|23|-1.395772|23|2017-05-11|0.41678|23|6.677516|22|-3.027231|22|2012-05-10|0.56049|22|1.229585|22|-1.338912|22
2022-05-10 19:23:52|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1652133600000|0|none|||0|0|2022-05-09|0.18707|23|1.23364|23|-1.192448|22|2017-05-11|0.49288|22|2.776824|22|-1.517463|23|2012-05-10|0.49082|22|0.189753|22|-0.939776|22
2022-05-10 19:23:52|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|10535.9|132366.4|0.04018|2022-05-09|0.02301|23|1.546028|23|-2.461468|23|2017-05-11|0.01558|22|3.013019|23|-2.788356|22|2012-05-12|0.00175|22|3.881033|23|-3.261121|22
2022-05-10 19:23:52|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1652133600000|0|none|||0|0|2022-05-09|0.06761|23|2.961818|23|-1.645976|23|2017-05-11|0.03663|23|6.492994|22|-2.056791|23|2012-05-12|0.00512|22|3.027764|23|-3.064533|23
2022-05-10 19:23:53|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|12319.5|149513.8|0.06761|2022-05-09|0.05024|22|2.885437|23|-3.603171|23|2017-05-11|0.02219|23|3.186462|23|-9.09|22|2012-05-12|0.00235|22|2.700444|23|-3.708829|23
2022-05-10 19:23:53|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1652133600000|0|none|||0|0|2022-05-09|0.02301|23|1.546028|23|-2.461468|23|2017-05-11|0.01558|22|3.013019|23|-2.788356|22|2012-05-12|0.00175|22|3.881033|23|-3.261121|22
2022-05-10 19:23:54|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|6294.5|85665.4|0.05676|2022-05-09|0.05936|23|2.507853|23|-3.540895|23|2017-05-11|0.05223|23|2.546551|22|-3.341733|22|2012-05-12|0.00495|22|5.818249|23|-7.269385|22
2022-05-10 19:23:54|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1652133600000|0|none|||0|0|2022-05-09|0.05024|22|2.885437|23|-3.603171|23|2017-05-11|0.02219|23|3.186462|23|-9.09|22|2012-05-12|0.00235|22|2.700444|23|-3.708829|23
2022-05-10 19:23:54|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|13020.3|126408.6|0.04405|2022-05-09|0.03368|23|1.770353|23|-1.662441|23|2017-05-11|0.03452|23|2.067812|22|-1.836691|23|2012-05-12|0.00481|22|3.480699|22|-3.91277|23
2022-05-10 19:23:55|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1652133600000|0|none|||0|0|2022-05-09|0.05936|23|2.507853|23|-3.540895|23|2017-05-11|0.05223|23|2.546551|22|-3.341733|22|2012-05-12|0.00495|22|5.818249|23|-7.269385|22
2022-05-10 19:23:55|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|9950.7|89444.3|0.05626|2022-05-09|0.0607|23|2.200916|23|-1.536367|23|2017-05-11|0.04867|22|2.363671|23|-15.777795|23|2012-05-12|0.04072|23|9.522841|22|-4.497239|22
2022-05-10 19:23:55|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1652133600000|0|none|||0|0|2022-05-09|0.03368|23|1.770353|23|-1.662441|23|2017-05-11|0.03452|23|2.067812|22|-1.836691|23|2012-05-12|0.00481|22|3.480699|22|-3.91277|23
2022-05-10 19:23:56|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|67492.2|136229.4|0.08786|2022-05-09|0.05246|23|1.748727|22|-1.408407|23|2017-05-11|0.03926|22|3.00711|22|-1.29089|23||10000||0||0|
2022-05-10 19:23:56|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1652133600000|0|none|||0|0|2022-05-09|0.0607|23|2.200916|23|-1.536367|23|2017-05-11|0.04867|22|2.363671|23|-15.777795|23|2012-05-12|0.04072|23|9.522841|22|-4.497239|22
2022-05-10 19:23:56|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1652133600000|0|none|||0|0|2022-05-09|0.05246|23|1.748727|22|-1.408407|23|2017-05-11|0.03926|22|3.00711|22|-1.29089|23||10000||0||0|
2022-05-10 19:23:57|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|70587.5|158695.4|0.07842|2022-05-09|0.04616|23|2.464142|23|-1.553372|23|2017-05-11|0.04774|22|2.713838|22|-2.91029|23|2012-05-12|0.00666|22|3.392898|22|-3.785445|23
2022-05-10 19:23:57|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1651183200000|8|2022-04-30 22:00:00|2022-05-08 22:00:00|70431.9|152545.9|0.08469|2022-05-08|0.04616|23|2.464142|23|-1.553372|23|2017-05-11|0.04774|22|2.713838|22|-2.91029|23|2012-05-12|0.00666|22|3.392898|22|-3.785445|23
2022-05-10 19:23:58|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|36014.5|147501.7|0.3026|2022-05-09|0.27411|23|3.986368|23|-3.925462|23|2017-05-11|0.25071|22|4.096072|22|-3.23566|22|2012-05-12|0.03159|22|7.966604|22|-5.316821|23
2022-05-10 19:23:58|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|36015.6|147501.6|0.3026|2022-05-09|0.27411|23|3.986368|23|-3.925462|23|2017-05-11|0.25071|22|4.096072|22|-3.23566|22|2012-05-12|0.03159|22|7.966604|22|-5.316821|23
2022-05-10 19:23:59|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|13038.2|140165.3|0.03383|2022-05-09|0.02479|23|3.058507|23|-2.762758|23|2017-05-11|0.02052|23|3.533747|22|-4.118149|22|2012-05-12|0.00416|22|6.511176|23|-6.28023|22
2022-05-10 19:23:59|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|13038.2|140165.3|0.03383|2022-05-09|0.02479|23|3.058507|23|-2.762758|23|2017-05-11|0.02052|23|3.533747|22|-4.118149|22|2012-05-12|0.00416|22|6.511176|23|-6.28023|22
2022-05-10 19:23:59|CS.D.USDKRW.MINI.IP|USD/KRW|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|127489|33980.6|0.16026|2022-05-09|0.16041|23|2.305813|23|-1.799025|23|2017-05-11|0.17945|22|2.83363|22|-1.892608|23|2012-05-10|0.17952|22|0.560508|22|-0.561908|22
2022-05-10 19:23:59|CS.D.USDKRW.MINI.IP|USD/KRW|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|127489|33980.6|0.16026|2022-05-09|0.16041|23|2.305813|23|-1.799025|23|2017-05-11|0.17945|22|2.83363|22|-1.892608|23|2012-05-10|0.17952|22|0.560508|22|-0.561908|22
2022-05-10 19:24:00|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1651183200000|8|2022-04-30 22:00:00|2022-05-08 22:00:00|203677.8|140579.1|0.14312|2022-05-08|0.11161|23|4.090967|22|-3.010828|23|2017-05-11|0.10246|22|8.620745|23|-2.8756|23|2012-05-12|0.01348|22|9.369177|22|-6.177311|22
2022-05-10 19:24:00|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|203424.9|146827.6|0.13541|2022-05-09|0.11161|23|4.090967|22|-3.010828|23|2017-05-11|0.10246|22|8.620745|23|-2.8756|23|2012-05-12|0.01348|22|9.369177|22|-6.177311|22
2022-05-10 19:24:02|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|97221|312176.6|0.19408|2022-05-09|0.19135|23|7.316261|23|-4.08088|23|2017-05-11|0.1202|23|3.900396|22|-2.156468|22|2012-05-12|0.01484|22|4.76916|23|-5.412325|22
2022-05-10 19:24:02|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|97221|312176.6|0.19408|2022-05-09|0.19135|23|7.316261|23|-4.08088|23|2017-05-11|0.1202|23|3.900396|22|-2.156468|22|2012-05-12|0.01484|22|4.76916|23|-5.412325|22
2022-05-10 19:24:02|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0|2022-03-03|0.19148|23|20.760272|0|-2.981799|0|2017-05-11|0.3813|23|13.125733|0|-17.478124|0||10000||0||0|
2022-05-10 19:24:02|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0|2022-03-03|0.19148|23|20.760272|0|-2.981799|0|2017-05-11|0.3813|23|13.125733|0|-17.478124|0||10000||0||0|
2022-05-10 19:24:03|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|100557.4|304948.7|0.10693|2022-05-09|0.11266|23|3.498005|23|-2.522929|23|2017-05-11|0.11291|22|4.365396|22|-2.284038|22|2012-05-12|0.0132|22|4.770581|22|-4.891194|23
2022-05-10 19:24:03|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|100557.4|304948.7|0.10693|2022-05-09|0.11266|23|3.498005|23|-2.522929|23|2017-05-11|0.11291|22|4.365396|22|-2.284038|22|2012-05-12|0.0132|22|4.770581|22|-4.891194|23
2022-05-10 19:24:04|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|13906.2|55468.6|0.10624|2022-05-09|0.07155|23|0.971013|23|-1.163104|23|2017-05-11|0.05884|23|1.441037|22|-1.797879|22|2012-05-12|0.00854|22|3.004044|23|-4.463768|22
2022-05-10 19:24:04|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|13906.2|55468.6|0.10624|2022-05-09|0.07155|23|0.971013|23|-1.163104|23|2017-05-11|0.05884|23|1.441037|22|-1.797879|22|2012-05-12|0.00854|22|3.004044|23|-4.463768|22
2022-05-10 19:24:05|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|161272.5|154612.2|0.1974|2022-05-09|0.207|23|4.099507|22|-3.170638|23|2017-05-11|0.23416|23|5.020059|23|-3.796231|23|2012-05-12|0.05061|22|17.818681|22|-11.259259|23
2022-05-10 19:24:05|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1651183200000|9|2022-04-30 22:00:00|2022-05-09 22:00:00|161272.5|154612.2|0.1974|2022-05-09|0.207|23|4.099507|22|-3.170638|23|2017-05-11|0.23416|23|5.020059|23|-3.796231|23|2012-05-12|0.05061|22|17.818681|22|-11.259259|23
2022-05-10 19:24:05|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|2755.3|10547.5|0.20962|2022-05-09|0.29068|0|5.852478|23|-8.53919|23|2017-05-11|0.48069|23|3.443562|23|-4.061115|0||10000||0||0|
2022-05-10 19:24:05|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|2755.3|10547.5|0.20962|2022-05-09|0.29068|0|5.852478|23|-8.53919|23|2017-05-11|0.48069|23|3.443562|23|-4.061115|0||10000||0||0|
2022-05-10 19:24:06|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:24:06|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:24:07|CC.D.W.UME.IP|Chicago Wheat (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|1096.1|19121.7|0.08611|2022-05-10|0.1124|5|12.700788|5|-9.989485|4|2017-05-11|0.08053|5|7.575195|4|-6.650831|4|2012-05-11|0|4|9.192607|4|-9.49166|5
2022-05-10 19:24:07|CC.D.W.UME.IP|Chicago Wheat (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|1096.1|19121.7|0.08611|2022-05-10|0.1124|5|12.700788|5|-9.989485|4|2017-05-11|0.08053|5|7.575195|4|-6.650831|4|2012-05-11|0|4|9.192607|4|-9.49166|5
2022-05-10 19:24:08|CC.D.KC.UME.IP|Coffee Arabica (€1)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|20375.7|12841.9|0.09406|2022-05-10|0.16765|5|8.656254|5|-9.626457|4|2017-05-11|0.09223|5|12.512283|5|-12.793833|4|2012-05-11|0|4|13.850932|5|-10.496501|4
2022-05-10 19:24:08|CC.D.KC.UME.IP|Coffee Arabica (€1)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|20375.7|12841.9|0.09406|2022-05-10|0.16765|5|8.656254|5|-9.626457|4|2017-05-11|0.09223|5|12.512283|5|-12.793833|4|2012-05-11|0|4|13.850932|5|-10.496501|4
2022-05-10 19:24:09|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|9205.5|45403.2|0.10658|2022-05-09|0.1468|0|5.073158|0|-8.117894|0|2017-05-11|0.19129|0|4.191381|0|-3.685232|23||10000||0||0|
2022-05-10 19:24:09|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|9205.5|45403.2|0.10658|2022-05-09|0.1468|0|5.073158|0|-8.117894|0|2017-05-11|0.19129|0|4.191381|0|-3.685232|23||10000||0||0|
2022-05-10 19:24:10|CC.D.C.UME.IP|Corn (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|765.7|48104.1|0.07674|2022-05-10|0.14268|5|9.971098|4|-7.363305|4|2017-05-11|0.09916|5|6.852174|4|-23.556664|4|2012-05-11|0|4|13.606557|4|-9.885387|4
2022-05-10 19:24:10|CC.D.C.UME.IP|Corn (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|765.7|48104.1|0.07674|2022-05-10|0.14268|5|9.971098|4|-7.363305|4|2017-05-11|0.09916|5|6.852174|4|-23.556664|4|2012-05-11|0|4|13.606557|4|-9.885387|4
2022-05-10 19:24:10|CC.D.FCPO.UNC.IP|Crude Palm Oil|1651204800000|6|2022-05-04 04:00:00|2022-05-10 04:00:00|6435.7|1014.5|0.23118|2022-05-10|0.35111|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0|
2022-05-10 19:24:10|CC.D.FCPO.UNC.IP|Crude Palm Oil|1651204800000|6|2022-05-04 04:00:00|2022-05-10 04:00:00|6435.7|1014.5|0.23118|2022-05-10|0.35111|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0|
2022-05-10 19:24:11|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|1841.54|232710.9|0.02679|2022-05-09|0.06006|23|5.107689|23|-5.733307|22|2017-05-11|0.04594|22|5.058537|22|-8.660992|22|2012-05-10|0.00581|22|10.960671|22|-6.720843|22
2022-05-10 19:24:11|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|1841.54|232710.9|0.02679|2022-05-09|0.06006|23|5.107689|23|-5.733307|22|2017-05-11|0.04594|22|5.058537|22|-8.660992|22|2012-05-10|0.00581|22|10.960671|22|-6.720843|22
2022-05-10 19:24:12|CC.D.HO.UME.IP|Heating Oil (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|38429|16153.8|0.05037|2022-05-10|0.10579|5|15.690899|4|-20.404714|5|2017-05-11|0.06049|4|9.522774|5|-17.904215|5|2012-05-11|0|4|10.963527|4|-17.509356|5
2022-05-10 19:24:12|CC.D.HO.UME.IP|Heating Oil (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|38429|16153.8|0.05037|2022-05-10|0.10579|5|15.690899|4|-20.404714|5|2017-05-11|0.06049|4|9.522774|5|-17.904215|5|2012-05-11|0|4|10.963527|4|-17.509356|5
2022-05-10 19:24:13|CC.D.HG.UME.IP|High Grade Copper (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|41682.9|30384.8|0.04672|2022-05-10|0.06218|5|7.403611|4|-14.341537|4|2017-05-11|0.05938|4|8.020163|5|-5.238275|5|2012-05-11|0|4|12.348668|4|-11.049724|4
2022-05-10 19:24:13|CC.D.HG.UME.IP|High Grade Copper (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|41682.9|30384.8|0.04672|2022-05-10|0.06218|5|7.403611|4|-14.341537|4|2017-05-11|0.05938|4|8.020163|5|-5.238275|5|2012-05-11|0|4|12.348668|4|-11.049724|4
2022-05-10 19:24:13|CC.D.IRON.UME.IP|Iron Ore (€1)|1651161600000|4|2022-05-04 16:00:00|2022-05-09 16:00:00|786.8|573963.5|0.55702|2022-05-09|0.72521|16|11.467509|16|-9.540528|16|2017-05-11|0.54513|16|20|16|-27.504554|16||10000||0||0|
2022-05-10 19:24:13|CC.D.IRON.UME.IP|Iron Ore (€1)|1651161600000|4|2022-05-04 16:00:00|2022-05-09 16:00:00|786.8|573963.5|0.55702|2022-05-09|0.72521|16|11.467509|16|-9.540528|16|2017-05-11|0.54513|16|20|16|-27.504554|16||10000||0||0|
2022-05-10 19:24:14|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|2110.4|4589.5|0.27079|2022-05-09|0.29356|0|5.552037|23|-6.353965|23|2017-05-11|0.41936|0|7.126939|0|-5.050776|23||10000||0||0|
2022-05-10 19:24:14|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|2110.4|4589.5|0.27079|2022-05-09|0.29356|0|5.552037|23|-6.353965|23|2017-05-11|0.41936|0|7.126939|0|-5.050776|23||10000||0||0|
2022-05-10 19:24:14|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|10168|11590.3|0.14457|2022-05-10|0.22232|5|12.32|4|-7.370697|4|2017-03-31|0.20681|4|6.782411|4|-5.866041|4|2012-05-11|0.20425|4|4.092279|5|-3.417635|4
2022-05-10 19:24:15|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|10168|11590.3|0.14457|2022-05-10|0.22232|5|12.32|4|-7.370697|4|2017-03-31|0.20681|4|6.782411|4|-5.866041|4|2012-05-11|0.20425|4|4.092279|5|-3.417635|4
2022-05-10 19:24:15|CC.D.LC.UME.IP|Live Cattle (€1)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|13264.3|19251.3|0.08946|2022-05-10|0.10615|5|4.420983|4|-6.809387|4|2017-05-11|0.04624|5|6.860047|4|-5.14972|5|2012-05-11|0|4|6.798246|5|-9.555496|4
2022-05-10 19:24:15|CC.D.LC.UME.IP|Live Cattle (€1)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|13264.3|19251.3|0.08946|2022-05-10|0.10615|5|4.420983|4|-6.809387|4|2017-05-11|0.04624|5|6.860047|4|-5.14972|5|2012-05-11|0|4|6.798246|5|-9.555496|4
2022-05-10 19:24:16|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1649631600000|5|2022-05-03 23:00:00|2022-05-09 23:00:00|1064.5|47059.8|0.65327|2022-05-09|0.40873|0|12.693935|0|-22.036364|0|2017-05-11|0.35391|23|10.321361|0|-8.494733|0|2012-05-10|0.32438|0|3.882682|0|-4.419657|23
2022-05-10 19:24:16|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1649631600000|5|2022-05-03 23:00:00|2022-05-09 23:00:00|1064.5|47059.8|0.65327|2022-05-09|0.40873|0|12.693935|0|-22.036364|0|2017-05-11|0.35391|23|10.321361|0|-8.494733|0|2012-05-10|0.32438|0|3.882682|0|-4.419657|23
2022-05-10 19:24:16|CC.D.LB.UME.IP|Lumber (€1)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|80085.2|210|1.28683|2022-05-10|0.35774|5|13.384097|5|-16.242499|4|2017-05-11|0.11236|4|11.105297|4|-11.237732|4|2012-05-11|0|4|19.634061|5|-13.530466|4
2022-05-10 19:24:17|CC.D.LB.UME.IP|Lumber (€1)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|80085.2|210|1.28683|2022-05-10|0.35774|5|13.384097|5|-16.242499|4|2017-05-11|0.11236|4|11.105297|4|-11.237732|4|2012-05-11|0|4|19.634061|5|-13.530466|4
2022-05-10 19:24:17|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|2144.4|127486.3|0.16588|2022-05-09|0.2465|23|8.52406|23|-14.788079|22|2017-05-11|0.1691|22|8.434305|22|-12.724753|22|2012-05-10|0.0113|22|14.299333|22|-17.938144|22
2022-05-10 19:24:18|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|2144.4|127486.3|0.16588|2022-05-09|0.2465|23|8.52406|23|-14.788079|22|2017-05-11|0.1691|22|8.434305|22|-12.724753|22|2012-05-10|0.0113|22|14.299333|22|-17.938144|22
2022-05-10 19:24:18|CC.D.NG.UME.IP|Natural Gas (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|7281|60857.9|0.04104|2022-05-10|0.10357|5|16.237429|5|-12.684677|5|2017-05-11|0.20567|4|14.187643|4|-11.246944|5|2012-05-11|0|4|38.313654|5|-18.044454|5
2022-05-10 19:24:18|CC.D.NG.UME.IP|Natural Gas (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|7281|60857.9|0.04104|2022-05-10|0.10357|5|16.237429|5|-12.684677|5|2017-05-11|0.20567|4|14.187643|4|-11.246944|5|2012-05-11|0|4|38.313654|5|-18.044454|5
2022-05-10 19:24:19|CC.D.CC.UME.IP|New York Cocoa (€1)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|2449.1|17655.9|0.1584|2022-05-10|0.2|5|5.283312|4|-5.522791|4|2017-05-11|0.09694|5|5.268275|5|-4.520483|4|2012-05-11|0|4|9.736681|5|-9.521554|4
2022-05-10 19:24:19|CC.D.CC.UME.IP|New York Cocoa (€1)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|2449.1|17655.9|0.1584|2022-05-10|0.2|5|5.283312|4|-5.522791|4|2017-05-11|0.09694|5|5.268275|5|-4.520483|4|2012-05-11|0|4|9.736681|5|-9.521554|4
2022-05-10 19:24:20|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|28285|4542.7|0.14491|2022-05-09|0.23049|23|71.037585|0|-9.133959|23|2017-05-11|0.38733|23|7.276308|0|-7.480366|23||10000||0||0|
2022-05-10 19:24:20|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|28285|4542.7|0.14491|2022-05-09|0.23049|23|71.037585|0|-9.133959|23|2017-05-11|0.38733|23|7.276308|0|-7.480366|23||10000||0||0|
2022-05-10 19:24:20|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|34881|19860.7|0.12339|2022-05-10|0.17215|5|30.966907|4|-22.033165|4|2017-05-11|0.1094|4|9.143584|5|-12.624177|4|2012-05-11|0|4|16.551188|5|-10.86667|4
2022-05-10 19:24:21|CC.D.CT.UME.IP|NY Cotton (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|13751|8482.4|0.16736|2022-05-10|0.22747|5|6.985544|4|-6.204761|5|2017-05-11|0.13844|4|9.647534|4|-8.096572|4|2012-05-11|0|4|14.593207|5|-14.405286|4
2022-05-10 19:24:21|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|34881|19860.7|0.12339|2022-05-10|0.17215|5|30.966907|4|-22.033165|4|2017-05-11|0.1094|4|9.143584|5|-12.624177|4|2012-05-11|0|4|16.551188|5|-10.86667|4
2022-05-10 19:24:22|CC.D.CT.UME.IP|NY Cotton (€1)|1652155200000|0|none|||0|0|2022-05-10|0.22747|5|6.985544|4|-6.204761|5|2017-05-11|0.13844|4|9.647534|4|-8.096572|4|2012-05-11|0|4|14.593207|5|-14.405286|4
2022-05-10 19:24:22|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|17220.3|448.4|0.34452|2022-05-10|0.3949|5|6.321021|4|-10.035241|4|2017-05-11|0.13398|4|8.895094|5|-9.613984|4|2012-05-11|0|4|16.686893|4|-11.586369|5
2022-05-10 19:24:23|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|1854.9|35927|0.16008|2022-05-10|0.20837|5|6.119251|4|-5.667157|4|2017-05-11|0.09879|5|8.075288|5|-5.561927|5|2012-05-11|0|4|13.953488|4|-12.690355|4
2022-05-10 19:24:23|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|17220.3|448.4|0.34452|2022-05-10|0.3949|5|6.321021|4|-10.035241|4|2017-05-11|0.13398|4|8.895094|5|-9.613984|4|2012-05-11|0|4|16.686893|4|-11.586369|5
2022-05-10 19:24:24|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:24:24|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1652155200000|0|none|||0|0|2022-05-10|0.20837|5|6.119251|4|-5.667157|4|2017-05-11|0.09879|5|8.075288|5|-5.561927|5|2012-05-11|0|4|13.953488|4|-12.690355|4
2022-05-10 19:24:24|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|10201.3|205325.1|0.0693|2022-05-09|0.10247|23|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-05-10 19:24:24|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:24:25|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1652133600000|0|none|||0|0|2022-05-09|0.10247|23|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-05-10 19:24:25|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|9888.9|197889.8|0.04735|2022-05-10|0.05412|5|31.875323|4|-46.304167|4|2017-05-11|0.03023|4|9.558261|5|-10.232053|5|2012-05-11|0|4|17.83289|5|-15.248363|4
2022-05-10 19:24:26|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|9888.9|197889.8|0.04735|2022-05-10|0.05412|5|31.875323|4|-46.304167|4|2017-05-11|0.03023|4|9.558261|5|-10.232053|5|2012-05-11|0|4|17.83289|5|-15.248363|4
2022-05-10 19:24:26|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0|2022-04-27|0.29092|5|7.89168|4|-7.568632|4|2017-05-11|0.15226|4|5.248991|4|-10.500695|4|2012-05-11|0|4|17.642405|4|-21.693122|4
2022-05-10 19:24:26|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0|2022-04-27|0.29092|5|7.89168|4|-7.568632|4|2017-05-11|0.15226|4|5.248991|4|-10.500695|4|2012-05-11|0|4|17.642405|4|-21.693122|4
2022-05-10 19:24:27|CC.D.SM.UME.IP|Soyabean Meal (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|40122.9|17625.3|0.09609|2022-05-10|0.11901|5|8.090651|4|-4.08135|4|2017-05-11|0.08762|4|10.866969|4|-16.960784|4|2012-05-11|0|4|8.561644|4|-18.552632|4
2022-05-10 19:24:27|CC.D.SM.UME.IP|Soyabean Meal (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|40122.9|17625.3|0.09609|2022-05-10|0.11901|5|8.090651|4|-4.08135|4|2017-05-11|0.08762|4|10.866969|4|-16.960784|4|2012-05-11|0|4|8.561644|4|-18.552632|4
2022-05-10 19:24:28|CC.D.BO.UME.IP|Soyabean Oil (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|8017.3|17644.6|0.08572|2022-05-10|0.16818|5|7.056213|4|-8.312914|4|2017-05-11|0.11284|5|6.941632|5|-4.181557|4|2012-05-11|0|4|8.370703|5|-7.473958|4
2022-05-10 19:24:28|CC.D.BO.UME.IP|Soyabean Oil (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|8017.3|17644.6|0.08572|2022-05-10|0.16818|5|7.056213|4|-8.312914|4|2017-05-11|0.11284|5|6.941632|5|-4.181557|4|2012-05-11|0|4|8.370703|5|-7.473958|4
2022-05-10 19:24:29|CC.D.S.UME.IP|Soyabeans (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|1560.3|33351.9|0.07482|2022-05-10|0.11558|5|5.9159|4|-5.085152|5|2017-05-11|0.07647|5|5.761197|4|-9.96325|4|2012-05-11|0|4|7.927786|4|-12.927536|4
2022-05-10 19:24:29|CC.D.S.UME.IP|Soyabeans (€1)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|1560.3|33351.9|0.07482|2022-05-10|0.11558|5|5.9159|4|-5.085152|5|2017-05-11|0.07647|5|5.761197|4|-9.96325|4|2012-05-11|0|4|7.927786|4|-12.927536|4
2022-05-10 19:24:29|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:24:29|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:24:30|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|970.6|34977.3|1.05434|2022-05-09|0.53907|23|11.220867|23|-11.170784|23|2017-05-11|0.76418|22|0.593668|22|-1.77676|22||10000||0||0|
2022-05-10 19:24:30|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|970.6|34977.3|1.05434|2022-05-09|0.53907|23|11.220867|23|-11.170784|23|2017-05-11|0.76418|22|0.593668|22|-1.77676|22||10000||0||0|
2022-05-10 19:24:30|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|3568|12402.2|0.18962|2022-05-09|0.22083|0|7.707594|23|-7.906911|0|2017-05-11|0.38567|23|10.205914|23|-4.241557|23||10000||0||0|
2022-05-10 19:24:30|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|3568|12402.2|0.18962|2022-05-09|0.22083|0|7.707594|23|-7.906911|0|2017-05-11|0.38567|23|10.205914|23|-4.241557|23||10000||0||0|
2022-05-10 19:24:31|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|80.66|228339|0.11431|2022-05-09|0.10919|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-05-10 19:24:31|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|80.66|228339|0.11431|2022-05-09|0.10919|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-05-10 19:24:31|IX.D.CANNABIS.IFD.IP|Cannabis Index|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|197.72|0|0.43351|2022-05-09|0.01057|23|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-05-10 19:24:31|IX.D.CANNABIS.IFD.IP|Cannabis Index|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|197.72|0|0.43351|2022-05-09|0.01057|23|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-05-10 19:24:32|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|3042.05|0|0|2022-05-09|0|0|10.74551|0|-5.508109|0|2017-05-11|0|0|4.590851|23|-5.372614|23|2012-05-10|0|0|5.076891|0|-7.752649|23
2022-05-10 19:24:32|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|3042.05|0|0|2022-05-09|0|0|10.74551|0|-5.508109|0|2017-05-11|0|0|4.590851|23|-5.372614|23|2012-05-10|0|0|5.076891|0|-7.752649|23
2022-05-10 19:24:33|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|4536.64|0|0|2022-05-09|0|0|11.353838|0|-7.071892|23|2017-05-11|0|0|4.135235|0|-3.178874|0|2012-05-10|0|0|5.277932|23|-6.127441|23
2022-05-10 19:24:33|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|4536.64|0|0|2022-05-09|0|0|11.353838|0|-7.071892|23|2017-05-11|0|0|4.135235|0|-3.178874|0|2012-05-10|0|0|5.277932|23|-6.127441|23
2022-05-10 19:24:33|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|28157.07|0|0|2022-05-09|0|0|8.080338|0|-3.806479|0|2017-05-11|0|0|7.278315|23|-3.109856|0|2012-05-10|0|0|4.314412|23|-3.417402|23
2022-05-10 19:24:34|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|28157.07|0|0|2022-05-09|0|0|8.080338|0|-3.806479|0|2017-05-11|0|0|7.278315|23|-3.109856|0|2012-05-10|0|0|4.314412|23|-3.417402|23
2022-05-10 19:24:34|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|12526.42|0|0|2022-05-09|0|0|5.295174|0|-5.685916|23|2017-05-11|0|0|3.213569|23|-4.297891|23|2012-05-10|0|0|4.983909|23|-5.83049|23
2022-05-10 19:24:34|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|12526.42|0|0|2022-05-09|0|0|5.295174|0|-5.685916|23|2017-05-11|0|0|3.213569|23|-4.297891|23|2012-05-10|0|0|4.983909|23|-5.83049|23
2022-05-10 19:24:35|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|6631.74|0|0|2022-05-09|0|0|7.827666|0|-5.798864|23|2017-05-11|0|0|5.240518|23|-6.66724|23|2012-05-10|0|0|4.825947|23|-5.157818|23
2022-05-10 19:24:35|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|6631.74|0|0|2022-05-09|0|0|7.827666|0|-5.798864|23|2017-05-11|0|0|5.240518|23|-6.66724|23|2012-05-10|0|0|4.825947|23|-5.157818|23
2022-05-10 19:24:36|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|11320.16|0|0|2022-05-09|0|0|6.716617|0|-9.664377|0|2017-05-11|0|0|4.5109|23|-4.064047|0|2012-05-10|0|0|3.408897|23|-4.555993|0
2022-05-10 19:24:36|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|11320.16|0|0|2022-05-09|0|0|6.716617|0|-9.664377|0|2017-05-11|0|0|4.5109|23|-4.064047|0|2012-05-10|0|0|3.408897|23|-4.555993|0
2022-05-10 19:24:36|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|8832.4|0|0|2022-05-09|0|0|16.793287|0|-4.752015|0|2017-05-11|0|0|5.425768|23|-4.951665|23|2012-05-10|0|0|5.643532|0|-6.198526|23
2022-05-10 19:24:36|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|8832.4|0|0|2022-05-09|0|0|16.793287|0|-4.752015|0|2017-05-11|0|0|5.425768|23|-4.951665|23|2012-05-10|0|0|5.643532|0|-6.198526|23
2022-05-10 19:24:37|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|10023.84|0|0|2022-05-09|0|0|5.78021|0|-4.923091|23|2017-05-11|0|0|5.631061|23|-7.995753|23|2012-05-10|0|0|4.140962|0|-4.705355|23
2022-05-10 19:24:37|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|10023.84|0|0|2022-05-09|0|0|5.78021|0|-4.923091|23|2017-05-11|0|0|5.631061|23|-7.995753|23|2012-05-10|0|0|4.140962|0|-4.705355|23
2022-05-10 19:24:37|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:24:37|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:24:38|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|4046.33|0|0|2022-05-09|0|0|4.466362|23|-7.030015|0|2017-05-11|0|0|8.159176|0|-6.034596|0|2012-05-10|0|0|3.356398|23|-4.901966|0
2022-05-10 19:24:38|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|4046.33|0|0|2022-05-09|0|0|4.466362|23|-7.030015|0|2017-05-11|0|0|8.159176|0|-6.034596|0|2012-05-10|0|0|3.356398|23|-4.901966|0
2022-05-10 19:24:39|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|6039.74|0|0|2022-05-09|0|0|9.153006|0|-4.485009|0|2017-05-11|0|0|28.065679|23|-8.340677|23|2012-05-10|0|0|4.964963|23|-2.414451|0
2022-05-10 19:24:39|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|6039.74|0|0|2022-05-09|0|0|9.153006|0|-4.485009|0|2017-05-11|0|0|28.065679|23|-8.340677|23|2012-05-10|0|0|4.964963|23|-2.414451|0
2022-05-10 19:24:39|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|6408.22|0|0|2022-05-09|0|0|3.119932|23|-2.343182|0||10000||0||0|||10000||0||0|
2022-05-10 19:24:39|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|6408.22|0|0|2022-05-09|0|0|3.119932|23|-2.343182|0||10000||0||0|||10000||0||0|
2022-05-10 19:24:40|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|6152.35|0|0|2022-05-09|0|0|7.510507|0|-5.238429|0|2017-05-11|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-05-10 19:24:40|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|6152.35|0|0|2022-05-09|0|0|7.510507|0|-5.238429|0|2017-05-11|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-05-10 19:24:40|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|2099.42|0|0|2022-05-09|0|0|5.798706|23|-5.681958|23|2017-05-11|0|0|8.620049|23|-6.767438|23|2012-05-10|0|0|4.361571|23|-3.612946|23
2022-05-10 19:24:40|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|2099.42|0|0|2022-05-09|0|0|5.798706|23|-5.681958|23|2017-05-11|0|0|8.620049|23|-6.767438|23|2012-05-10|0|0|4.361571|23|-3.612946|23
2022-05-10 19:24:41|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|5742.19|0|0|2022-05-09|0|0|8.814965|0|-6.244707|0|2017-05-11|0|0|5.324155|23|-6.17692|0|2012-05-10|0|0|6.794173|0|-4.833897|23
2022-05-10 19:24:41|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|5742.19|0|0|2022-05-09|0|0|8.814965|0|-6.244707|0|2017-05-11|0|0|5.324155|23|-6.17692|0|2012-05-10|0|0|6.794173|0|-4.833897|23
2022-05-10 19:24:41|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|12356.99|0|0|2022-05-09|0|0|5.74186|0|-5.340544|0|2017-05-11|0|0|3.446217|23|-3.814071|23|2012-05-10|0|0|3.886073|23|-3.702934|23
2022-05-10 19:24:42|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|12356.99|0|0|2022-05-09|0|0|5.74186|0|-5.340544|0|2017-05-11|0|0|3.446217|23|-3.814071|23|2012-05-10|0|0|3.886073|23|-3.702934|23
2022-05-10 19:24:42|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|13478.59|0|0|2022-05-09|0|0|6.257971|0|-5.529364|0|2017-05-11|0|0|6.418826|23|-3.86531|0|2012-05-10|0|0|5.104517|23|-7.913438|23
2022-05-10 19:24:42|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|13478.59|0|0|2022-05-09|0|0|6.257971|0|-5.529364|0|2017-05-11|0|0|6.418826|23|-3.86531|0|2012-05-10|0|0|5.104517|23|-7.913438|23
2022-05-10 19:24:43|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|3012.14|0|0|2022-05-09|0|0|12.899283|0|-7.258629|23|2017-05-11|0|0|4.449448|23|-5.814875|0|2012-05-10|0|0|8.842304|23|-5.456|23
2022-05-10 19:24:43|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|3012.14|0|0|2022-05-09|0|0|12.899283|0|-7.258629|23|2017-05-11|0|0|4.449448|23|-5.814875|0|2012-05-10|0|0|8.842304|23|-5.456|23
2022-05-10 19:24:44|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|6105.12|0|0|2022-05-09|0|0|11.764857|0|-7.912298|0|2017-05-11|0|0|9.03013|23|-7.765561|23|2012-05-10|0|0|6.29515|23|-5.386002|23
2022-05-10 19:24:44|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|6105.12|0|0|2022-05-09|0|0|11.764857|0|-7.912298|0|2017-05-11|0|0|9.03013|23|-7.765561|23|2012-05-10|0|0|6.29515|23|-5.386002|23
2022-05-10 19:24:44|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|8978.38|0|0|2022-05-09|0|0|8.572862|0|-5.986035|0|2017-05-11|0|0|5.178331|23|-4.238787|0|2012-05-10|0|0|4.953662|23|-3.941648|23
2022-05-10 19:24:44|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|8978.38|0|0|2022-05-09|0|0|8.572862|0|-5.986035|0|2017-05-11|0|0|5.178331|23|-4.238787|0|2012-05-10|0|0|4.953662|23|-3.941648|23
2022-05-10 19:24:45|KB.D.MINING.CASH.IP|FTSE 350 Mining|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|10859.41|0|0|2022-05-09|0|0|7.874256|0|-9.671635|0|2017-05-11|0|0|7.686514|0|-7.251615|23|2012-05-10|0|0|6.934173|0|-5.98138|23
2022-05-10 19:24:45|KB.D.MINING.CASH.IP|FTSE 350 Mining|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|10859.41|0|0|2022-05-09|0|0|7.874256|0|-9.671635|0|2017-05-11|0|0|7.686514|0|-7.251615|23|2012-05-10|0|0|6.934173|0|-5.98138|23
2022-05-10 19:24:46|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|2918.84|0|0|2022-05-09|0|0|6.254058|0|-6.441691|0|2017-05-11|0|0|7.03199|23|-4.715018|23|2012-05-10|0|0|3.813265|0|-4.159873|23
2022-05-10 19:24:46|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|2918.84|0|0|2022-05-09|0|0|6.254058|0|-6.441691|0|2017-05-11|0|0|7.03199|23|-4.715018|23|2012-05-10|0|0|3.813265|0|-4.159873|23
2022-05-10 19:24:46|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|7598.29|0|0|2022-05-09|0|0|12.433288|0|-8.995561|0|2017-05-11|0|0|4.959272|0|-4.636598|23|2012-05-10|0|0|4.374711|23|-4.067031|23
2022-05-10 19:24:46|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|7598.29|0|0|2022-05-09|0|0|12.433288|0|-8.995561|0|2017-05-11|0|0|4.959272|0|-4.636598|23|2012-05-10|0|0|4.374711|23|-4.067031|23
2022-05-10 19:24:47|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|
2022-05-10 19:24:47|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|
2022-05-10 19:24:47|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|24918.83|0|0|2022-05-09|0|0|5.381929|0|-7.786527|0|2017-05-11|0|0|11.216089|0|-4.867794|0|2012-05-10|0|0|5.762421|23|-8.436313|23
2022-05-10 19:24:47|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|24918.83|0|0|2022-05-09|0|0|5.381929|0|-7.786527|0|2017-05-11|0|0|11.216089|0|-4.867794|0|2012-05-10|0|0|5.762421|23|-8.436313|23
2022-05-10 19:24:48|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|2886.46|0|0|2022-05-09|0|0|5.274223|0|-5.169169|0|2017-05-11|0|0|3.98359|23|-7.472222|23|2012-05-10|0|0|5.515567|23|-3.99253|23
2022-05-10 19:24:48|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|2886.46|0|0|2022-05-09|0|0|5.274223|0|-5.169169|0|2017-05-11|0|0|3.98359|23|-7.472222|23|2012-05-10|0|0|5.515567|23|-3.99253|23
2022-05-10 19:24:49|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|1643.54|0|0|2022-05-09|0|0|7.334462|0|-6.999937|0|2017-05-11|0|0|5.541405|23|-5.490576|23|2012-05-10|0|0|17.894609|23|-5.502644|23
2022-05-10 19:24:49|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|1643.54|0|0|2022-05-09|0|0|7.334462|0|-6.999937|0|2017-05-11|0|0|5.541405|23|-5.490576|23|2012-05-10|0|0|17.894609|23|-5.502644|23
2022-05-10 19:24:49|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|10025.58|0|0|2022-05-09|0|0|9.042668|0|-4.366805|0|2017-05-11|0|0|7.265167|23|-5.133096|23|2012-05-10|0|0|4.528345|23|-4.528487|23
2022-05-10 19:24:49|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|10025.58|0|0|2022-05-09|0|0|9.042668|0|-4.366805|0|2017-05-11|0|0|7.265167|23|-5.133096|23|2012-05-10|0|0|4.528345|23|-4.528487|23
2022-05-10 19:24:50|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|34542.13|0|0|2022-05-09|0|0|7.371056|0|-7.703727|0|2017-05-11|0|0|3.840401|23|-5.098844|0|2012-05-10|0|0|3.102517|23|-2.659173|23
2022-05-10 19:24:51|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|34542.13|0|0|2022-05-09|0|0|7.371056|0|-7.703727|0|2017-05-11|0|0|3.840401|23|-5.098844|0|2012-05-10|0|0|3.102517|23|-2.659173|23
2022-05-10 19:24:51|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|6108.8|0|0|2022-05-09|0|0|9.824952|0|-6.647647|0|2017-05-11|0|0|7.098135|23|-5.777285|23|2012-05-10|0|0|3.667283|23|-4.61157|23
2022-05-10 19:24:51|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|6108.8|0|0|2022-05-09|0|0|9.824952|0|-6.647647|0|2017-05-11|0|0|7.098135|23|-5.777285|23|2012-05-10|0|0|3.667283|23|-4.61157|23
2022-05-10 19:24:52|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|20906|0|0.29986|2022-05-09|0.3005|23|4.346873|0|-4.803436|0|2017-05-11|0.25061|23|5.470274|23|-3.294574|0|2012-05-10|0.20009|0|3.40199|23|-3.442301|23
2022-05-10 19:24:52|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|20906|0|0.29986|2022-05-09|0.3005|23|4.346873|0|-4.803436|0|2017-05-11|0.25061|23|5.470274|23|-3.294574|0|2012-05-10|0.20009|0|3.40199|23|-3.442301|23
2022-05-10 19:24:52|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|1423.6|0|0.40265|2022-05-09|0.40058|13|10.437743|13|-5.810869|13|2017-05-11|0.40189|14|1.811787|14|-0.897911|14||10000||0||0|
2022-05-10 19:24:53|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|1423.6|0|0.40265|2022-05-09|0.40058|13|10.437743|13|-5.810869|13|2017-05-11|0.40189|14|1.811787|14|-0.897911|14||10000||0||0|
2022-05-10 19:24:53|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|2875.8|0|0.40095|2022-05-09|0.40083|13|10.99088|13|-5.853555|13|2017-05-11|0.40078|13|3.831935|14|-3.70162|14|2012-05-10|0.40161|14|0.779528|13|-1.009474|14
2022-05-10 19:24:53|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|2875.8|0|0.40095|2022-05-09|0.40083|13|10.99088|13|-5.853555|13|2017-05-11|0.40078|13|3.831935|14|-3.70162|14|2012-05-10|0.40161|14|0.779528|13|-1.009474|14
2022-05-10 19:24:54|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|13484.5|0|0.40073|2022-05-09|0.4008|13|9.676208|13|-5.30956|13|2017-05-11|0.40078|14|3.832632|14|-3.721706|14|2012-05-10|0.40053|13|1.237189|13|-1.303072|14
2022-05-10 19:24:54|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|13484.5|0|0.40073|2022-05-09|0.4008|13|9.676208|13|-5.30956|13|2017-05-11|0.40078|14|3.832632|14|-3.721706|14|2012-05-10|0.40053|13|1.237189|13|-1.303072|14
2022-05-10 19:24:55|KB.D.OZENER.IFD.IP|Australia 200 Energy|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|9921.3|0|0.40092|2022-05-09|0.40076|14|14.007318|13|-8.772937|13|2017-05-11|0.40078|13|3.826267|13|-5.083254|14|2012-05-10|0.40073|14|1.070815|13|-1.60207|14
2022-05-10 19:24:55|KB.D.OZENER.IFD.IP|Australia 200 Energy|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|9921.3|0|0.40092|2022-05-09|0.40076|14|14.007318|13|-8.772937|13|2017-05-11|0.40078|13|3.826267|13|-5.083254|14|2012-05-10|0.40073|14|1.070815|13|-1.60207|14
2022-05-10 19:24:55|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|6529.2|0|0.4002|2022-05-09|0.40075|14|8.567901|13|-8.959357|13|2017-05-11|0.40081|13|4.675256|14|-4.816884|14|2012-05-10|0.40068|14|0.959961|14|-1.220181|14
2022-05-10 19:24:55|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|6529.2|0|0.4002|2022-05-09|0.40075|14|8.567901|13|-8.959357|13|2017-05-11|0.40081|13|4.675256|14|-4.816884|14|2012-05-10|0.40068|14|0.959961|14|-1.220181|14
2022-05-10 19:24:56|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|39912.5|0|0.4008|2022-05-09|0.4008|13|16.052001|13|-8.811499|13|2017-05-11|0.4008|13|4.075086|14|-3.032085|14|2012-05-10|0.40087|14|1.291694|13|-1.078577|14
2022-05-10 19:24:56|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|39912.5|0|0.4008|2022-05-09|0.4008|13|16.052001|13|-8.811499|13|2017-05-11|0.4008|13|4.075086|14|-3.032085|14|2012-05-10|0.40087|14|1.291694|13|-1.078577|14
2022-05-10 19:24:57|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|6374.5|0|0.40124|2022-05-09|0.40081|14|8.127835|13|-5.306174|13|2017-05-11|0.40076|13|3.236588|14|-2.79245|14|2012-05-10|0.40052|13|0.800766|13|-1.153633|14
2022-05-10 19:24:57|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|6374.5|0|0.40124|2022-05-09|0.40081|14|8.127835|13|-5.306174|13|2017-05-11|0.40076|13|3.236588|14|-2.79245|14|2012-05-10|0.40052|13|0.800766|13|-1.153633|14
2022-05-10 19:24:57|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|16510.4|0|0.40074|2022-05-09|0.40079|13|8.160704|13|-6.159033|13|2017-05-11|0.4008|14|2.892755|14|-4.720116|14|2012-05-10|0.4007|13|0.951178|13|-1.399064|14
2022-05-10 19:24:57|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|16510.4|0|0.40074|2022-05-09|0.40079|13|8.160704|13|-6.159033|13|2017-05-11|0.4008|14|2.892755|14|-4.720116|14|2012-05-10|0.4007|13|0.951178|13|-1.399064|14
2022-05-10 19:24:58|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|7999.6|0|0.40047|2022-05-09|0.40078|13|7.544567|14|-6.29968|13|2017-05-11|0.40079|13|5.333118|14|-2.558944|14|2012-05-10|0.40087|13|0.940153|14|-0.915728|14
2022-05-10 19:24:58|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1651154400000|7|2022-05-01 14:00:00|2022-05-09 14:00:00|7999.6|0|0.40047|2022-05-09|0.40078|13|7.544567|14|-6.29968|13|2017-05-11|0.40079|13|5.333118|14|-2.558944|14|2012-05-10|0.40087|13|0.940153|14|-0.915728|14
2022-05-10 19:24:59|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|14899|1536274.9|0.33102|2022-05-10|0.6024|4|65.64|4|-10.849496|4|2017-05-11|0.26331|5|14.515942|4|-3.399495|4|2012-05-11|0.00208|5|8.779335|5|-6.956522|4
2022-05-10 19:24:59|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|14899|1536274.9|0.33102|2022-05-10|0.6024|4|65.64|4|-10.849496|4|2017-05-11|0.26331|5|14.515942|4|-3.399495|4|2012-05-11|0.00208|5|8.779335|5|-6.956522|4
2022-05-10 19:25:00|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|16210|1626405.6|0.446|2022-05-10|0.69393|4|50.441965|4|-9.1|4|2017-05-11|0.25946|5|23.654236|4|-7.912345|5|2012-05-11|0.00317|4|15.518207|4|-14.701258|4
2022-05-10 19:25:00|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|16210|1626405.6|0.446|2022-05-10|0.69393|4|50.441965|4|-9.1|4|2017-05-11|0.25946|5|23.654236|4|-7.912345|5|2012-05-11|0.00317|4|15.518207|4|-14.701258|4
2022-05-10 19:25:01|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|15548|52440293.9|0.04282|2022-05-10|0.04425|5|9.170888|4|-10.99377|4|2017-05-11|0.04911|4|6.589826|4|-8.736942|4|2012-05-11|0.00381|5|19.266055|5|-12.004681|4
2022-05-10 19:25:01|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|15548|52440293.9|0.04282|2022-05-10|0.04425|5|9.170888|4|-10.99377|4|2017-05-11|0.04911|4|6.589826|4|-8.736942|4|2012-05-11|0.00381|5|19.266055|5|-12.004681|4
2022-05-10 19:25:02|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|13382|6071810.6|0.08211|2022-05-10|0.14726|4|37033.663366|4|-18.095238|4|2017-05-11|0.1618|4|21.807143|5|-7.616785|5|2012-05-11|0.00268|4|10.822511|5|-10.182768|5
2022-05-10 19:25:02|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|13382|6071810.6|0.08211|2022-05-10|0.14726|4|37033.663366|4|-18.095238|4|2017-05-11|0.1618|4|21.807143|5|-7.616785|5|2012-05-11|0.00268|4|10.822511|5|-10.182768|5
2022-05-10 19:25:03|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|20348|1379458.6|0.29525|2022-05-10|0.34753|4|71.037946|4|-13.768248|4|2017-05-11|0.2262|4|9.855769|5|-5.41529|5|2012-05-11|0.002|5|10.702247|5|-9.489051|4
2022-05-10 19:25:04|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|16075|5704871.7|0.24568|2022-05-10|0.26043|5|53.166771|4|-12.985234|4|2017-05-11|0.15038|4|6.396751|4|-4.121965|5|2012-05-11|0.00339|4|16.15423|4|-13.220339|4
2022-05-10 19:25:05|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|4982|10895078|0.19502|2022-05-10|0.29449|4|24.960784|5|-11.418816|4|2017-05-11|0.21575|4|10.504004|4|-4.731861|5|2012-05-11|0.00711|5|26.871401|5|-14.452555|5
2022-05-10 19:25:06|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|6400|12209513.1|0.27754|2022-05-10|0.28595|5|33.240506|4|-9.241706|4|2017-05-11|0.2506|4|4.100172|5|-5.093088|4|2012-05-11|0.00317|5|9.608541|5|-10.55794|4
2022-05-10 19:25:07|SB.D.DOWWUS.CASH.IP|Dow Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|6618|707573.3|0.0253|2022-05-10|0.03126|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-05-10 19:25:08|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|8497|24443875.9|0.09444|2022-05-10|0.17743|5|49.359499|4|-11.199126|4|2017-05-11|0.12853|4|5.891892|5|-3.433275|4|2012-05-11|0.00194|4|12.604006|4|-12.371134|4
2022-05-10 19:25:08|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|30502|1347550.6|0.42087|2022-05-10|0.31477|4|38.972831|5|-11.393939|4|2017-05-11|0.22048|4|15.485612|5|-4.922998|5|2012-05-11|0.00261|4|20.114021|5|-14.942529|5
2022-05-10 19:25:09|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|29202|1902047.7|0.39562|2022-05-10|0.28016|4|26.220045|5|-9.78635|4|2017-05-11|0.17466|4|5.494966|5|-5.09165|5|2012-05-11|0.00435|5|12.980769|5|-10.688141|4
2022-05-10 19:25:10|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|12904|3283430.7|0.20765|2022-05-10|0.26254|5|38.333333|4|-11.304348|4|2017-05-11|0.20025|4|17.999186|4|-6.932981|4|2012-05-11|0.0026|4|12.985075|5|-9.737418|4
2022-05-10 19:25:11|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|4438|25037359|0.17725|2022-05-10|0.18508|4|18.759542|4|-12.011952|4|2017-05-11|0.16004|4|7.739101|4|-5.362584|4|2012-05-11|0.00641|4|22.743682|5|-11.363636|5
2022-05-10 19:25:12|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|17727|3534053.6|0.25847|2022-05-10|0.32066|5|30.593253|4|-6.703911|4|2017-05-11|0.19641|5|9.832599|4|-3.578316|4|2012-05-11|0.00318|5|8.016304|4|-8.077905|4
2022-05-10 19:25:13|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|11877|9221428.7|0.14783|2022-05-10|0.16675|4|34.480788|4|-6.321157|5|2017-05-11|0.18623|5|43.467053|4|-4.340227|4|2012-05-11|0.00406|5|22.56707|4|-15.717376|5
2022-05-10 19:25:14|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1651204800000|6|2022-05-02 04:00:00|2022-05-09 04:00:00|24751|1550001.3|0.42812|2022-05-09|0.34256|4|64.219409|5|-9.477849|4|2017-05-11|0.21472|4|9.769831|4|-3.792299|5|2012-05-11|0.00272|5|10.638298|4|-10.801887|4
2022-05-10 19:25:15|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|8751|6442728|0.34731|2022-05-10|0.5273|5|44.43787|5|-8.595506|4|2017-05-11|0.31875|4|11.812128|4|-3.64136|4|2012-05-11|0.00369|5|11.582852|4|-10.564954|5
2022-05-10 19:25:15|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|27051|14820338.7|0.09766|2022-05-10|0.09224|4|10.379025|4|-8.089735|4|2017-05-11|0.1624|5|9.534884|4|-5.043324|5|2012-05-11|0.00605|5|11.639701|4|-8.52205|4
2022-05-10 19:25:17|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|10974|4395235.9|0.38804|2022-05-10|0.49161|5|49.735822|5|-7.4625|4|2017-05-11|0.21317|5|9.099693|4|-7.249961|4|2012-05-11|0.00485|5|15.283843|5|-17.777778|5
2022-05-10 19:25:17|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|4931|17160543.6|0.24736|2022-05-10|0.26944|5|34.959635|4|-6.709677|4|2017-05-11|0.26523|4|8.422819|5|-4.044944|4|2012-05-11|0.00609|4|8.969466|5|-9.421965|4
2022-05-10 19:25:19|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|15446|4771879.3|0.26893|2022-05-10|0.35473|4|25.411726|4|-9.013529|4|2017-05-11|0.19819|4|5.165102|5|-3.664141|4|2012-05-11|0.00234|4|11.089109|5|-8.865248|4
2022-05-10 19:25:19|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|9183|3514404.7|0.88189|2022-05-10|0.60816|4|135.030303|4|-9.461295|4|2017-05-11|0.23457|5|9.444444|4|-5.750505|4|2012-05-11|0.00257|5|10.897297|4|-15.178571|4
2022-05-10 19:25:20|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|17247|668564.9|0.14276|2022-05-10|0.40842|5|9.051027|4|-21.222222|4|2017-05-11|0.42848|5|38.046823|5|-3.022432|4|2012-05-11|0.00338|5|14.720812|4|-19.786096|4
2022-05-10 19:25:22|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|48689|1590293.1|0.35915|2022-05-10|0.61781|4|55.732632|4|-9.520363|4|2017-05-11|0.38641|4|6.280059|5|-4.538787|5|2012-05-11|0.00495|5|29.457364|4|-18.68476|4
2022-05-10 19:25:23|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|4787|17931865.4|0.13805|2022-05-10|0.20958|4|23.011844|5|-5.537037|4|2017-05-11|0.16073|4|5.215686|5|-3.347523|4|2012-05-11|0.00312|4|11.956137|4|-7.462687|5
2022-05-10 19:25:24|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|19453|4407336.4|0.22464|2022-05-10|0.27781|5|36.259259|4|-6.499356|4|2017-05-11|0.15095|4|11.959127|4|-7.972288|4|2012-05-11|0.00834|4|14.191506|4|-13.069948|5
2022-05-10 19:25:25|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|4335|5747716|0.02626|2022-05-10|0.10925|5|11.212378|4|-9.867173|4|2017-05-11|0.05697|4|9.37931|4|-7.890447|4|2012-05-11|0.00437|5|12|5|-13.521127|4
2022-05-10 19:25:26|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|14927|4611033.1|0.35237|2022-05-10|0.22281|5|32.6|4|-10.142857|5|2017-05-11|0.14382|5|10.64|4|-8.890578|4|2012-05-11|0.00222|5|13.786008|5|-8.618654|5
2022-05-10 19:25:26|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|231163|395329.4|0.39913|2022-05-10|0.28634|5|19.384046|4|-8.031088|4|2017-05-11|0.19976|4|14.030432|4|-8.015884|4|2012-05-11|0.01967|5|8.75977|4|-9.179757|4
2022-05-10 19:25:27|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|17797|5498932.7|0.18736|2022-05-10|0.17226|4|16.720365|4|-23.477232|4|2017-05-11|0.14112|4|22.276285|5|-25.290744|4|2012-05-11|0.01299|4|34.026465|4|-17.006803|4
2022-05-10 19:25:28|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|19921|16890811|0.13823|2022-05-10|0.09741|4|16.553122|4|-24.633076|5|2017-05-11|0.08066|4|11.694153|5|-9.188289|4||10000||0||0|
2022-05-10 19:25:29|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|218287|1285918.6|0.11303|2022-05-10|0.09489|4|11.751904|5|-8.317502|4|2017-05-11|0.14326|4|15.349693|4|-10.90434|4|2012-05-11|0.00902|5|28.899083|5|-20.569058|4
2022-05-10 19:25:29|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|4722|23364714.6|0.10567|2022-05-10|0.21061|4|61.777778|4|-21.262458|4|2017-05-11|0.21487|4|30.552632|4|-19.061526|4||10000||0||0|
2022-05-10 19:25:30|EC.D.ACCP.CASH.IP|Accor SA|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|2915|459022.6|0.20966|2022-05-09|0.27748|23|18.456948|23|-27.094668|22|2017-05-11|0.19152|23|5.844156|22|-17.780882|22|2012-05-10|0.00976|22|12.02847|23|-11.688312|22
2022-05-10 19:25:31|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|8450|12187721|0.12933|2022-05-10|0.10511|5|56.616337|5|-10.87255|5|2017-05-11|0.16246|4|23.114582|4|-9.787879|5||10000||0||0|
2022-05-10 19:25:31|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|258|5358854.6|0.56363|2022-05-10|0.38945|5|28.742515|4|-24.348279|4||10000||0||0|||10000||0||0|
2022-05-10 19:25:32|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|22707|672865|0.50022|2022-05-10|0.30215|5|105.861671|4|-34.375|4|2017-05-11|0.10252|4|12.211627|4|-11.632571|5||10000||0||0|
2022-05-10 19:25:32|ED.D.BAS.CASH.IP|BASF SE|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|4841|3696672.1|0.033|2022-05-09|0.03782|22|9.189189|23|-8.244444|23|2017-05-11|2.99236|23|54.103086|23|-90.248003|22|2012-05-10|0.17436|22|117|22|-9.358338|22
2022-05-10 19:25:33|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|7844|1373879.4|0.03641|2022-05-09|0.039|22|43.867441|22|-7.080587|23|2017-05-11|1.06394|23|17.9|22|-90.956072|22|2012-05-10|0.01926|22|22.132401|23|-13.185049|23
2022-05-10 19:25:34|UA.D.BNTXUS.CASH.IP|BioNTech SE|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|14566|679518.4|1.28268|2022-05-10|0.77815|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-05-10 19:25:35|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|1436|32880924.1|0.25381|2022-05-10|0.14071|5|19.744059|4|-30.262113|4|2017-05-11|0.05621|5|5.759291|5|-5.443886|4|2012-05-11|0.00772|4|14.294118|4|-12.345679|5
2022-05-10 19:25:36|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|629.4|12000288.7|0.13411|2022-05-09|0.11747|22|16.159754|23|-15.196472|23|2017-05-11|0.06811|22|8.673027|23|-11.273666|23|2012-05-10|0.00722|22|13.333333|23|-14.343434|22
2022-05-10 19:25:37|ED.D.DCX.CASH.IP|Daimler AG|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|6120|2354702.3|0.06474|2022-05-09|0.0438|22|16.659919|23|-16.666667|23|2017-05-11|0.86142|23|15.95|22|-44.244345|23|2012-05-10|0.0307|23|173.138889|23|-10.405229|22
2022-05-10 19:25:37|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|2532|1842470|0.12077|2022-05-09|0.13664|22|23.224645|23|-25.016119|23||10000||0||0|||10000||0||0|
2022-05-10 19:25:38|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|3891|8366337.4|0.18491|2022-05-10|0.13263|4|75.546976|4|-21.061528|4|2017-05-11|0.10816|5|12.198391|4|-9.991158|4|2012-05-11|0.04676|4|20.631068|4|-23.56091|4
2022-05-10 19:25:39|ED.D.DBK.CASH.IP|Deutsche Bank AG|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|910.9|10355516.4|0.03484|2022-05-09|0.05671|22|21.422281|23|-9.134693|22|2017-05-11|1.11401|23|59.880834|22|-59.871589|22|2012-05-10|0.02526|22|24.126344|23|-17.78065|23
2022-05-10 19:25:40|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|666|6490310.3|0.10089|2022-05-09|0.07277|22|15.493333|23|-9.567669|22|2017-05-11|1.04005|23|24.734982|22|-33.522929|23|2012-05-10|0.0512|22|20.089286|22|-15.584416|22
2022-05-10 19:25:40|SB.D.D.CASH.IP|Dominion Energy Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|8151|2269456.4|0.8208|2022-05-10|0.145|5|10.461802|4|-11.112782|4|2017-05-11|0.049|5|4.424643|4|-4.386323|4|2012-05-11|0.00373|5|8.745247|4|-13.374741|4
2022-05-10 19:25:41|EJ.D.DUFNSW.CASH.IP|Dufry AG|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|3429|294496.3|0.49979|2022-05-09|0.21808|22|21.907216|23|-30.870113|23|2017-05-11|0.12772|22|33.777778|23|-11.30255|23|2012-05-10|0.06767|23|20|22|-22.077922|22
2022-05-10 19:25:42|SB.D.EQR.CASH.IP|Equity Residential|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|7270|1252556.3|0.39348|2022-05-10|0.32414|5|6.66399|4|-26.163819|4|2017-05-11|0.03662|5|13.941842|4|-3.147954|4|2012-05-11|0.00335|5|27.013631|4|-20.046933|5
2022-05-10 19:25:43|UB.D.EXPE.CASH.IP|Expedia Group Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|13335|5039978.1|0.24072|2022-05-10|0.15631|5|11.299435|4|-14.848222|5|2017-05-11|0.06499|5|7.570755|4|-5.565657|5|2012-05-11|0.04197|4|16.407355|5|-15.416667|4
2022-05-10 19:25:44|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|10952|300855.4|0.21217|2022-05-10|0.20241|5|25.381818|4|-29.227166|4|2017-05-11|0.11095|5|5.280715|5|-5.088346|4|2012-05-11|0.00763|4|20.196307|4|-20.03208|5
2022-05-10 19:25:44|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|1332|42389220.7|0.15564|2022-05-10|0.17564|5|202.5|4|-6.144068|4|2017-05-11|0.14367|4|5.913504|5|-7.697894|4|2012-05-11|0.00747|5|38.812785|5|-27.777778|4
2022-05-10 19:25:45|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|3864|10451712.9|0.28496|2022-05-10|0.31464|5|42.134831|4|-11.242604|4|2017-05-11|0.21254|4|7.099698|4|-5.048596|4|2012-05-11|0.04904|5|10.231362|4|-5.92503|4
2022-05-10 19:25:46|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|6185|5708381.1|0.74237|2022-05-10|0.40292|4|24.67397|4|-9.124721|5|2017-05-11|0.14206|4|7.696127|4|-13.017032|5|2012-05-11|0.01119|4|21.73913|5|-16.86747|4
2022-05-10 19:25:47|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|13882|2560062.9|0.27436|2022-05-10|0.13261|5|6.87037|4|-9.17353|4|2017-05-11|0.06721|5|5.977286|5|-5.436212|5||10000||0||0|
2022-05-10 19:25:48|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|4711|794300.1|0.68619|2022-05-10|0.46421|4|22.073114|4|-20.278908|4|2017-05-11|0.44327|5|19.494585|4|-15.210356|4|2012-05-11|0.18924|4|30.666667|5|-14.756258|4
2022-05-10 19:25:48|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|542|4729112.1|0.39615|2022-05-10|0.72287|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-05-10 19:25:49|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|332.8|8146380.6|0.04724|2022-05-09|0.30448|23|18.870293|22|-11.570827|22|2017-05-11|0.60935|22|17.903226|22|-11.025992|23|2012-05-10|0.00775|22|25.531915|22|-21.804511|22
2022-05-10 19:25:50|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|43861|574666|0.15808|2022-05-10|0.11862|5|11.171708|4|-8.595541|4|2017-05-11|0.02475|5|4.452736|5|-4.375993|4|2012-05-11|0.00238|5|15.642458|4|-11.097345|5
2022-05-10 19:25:51|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|54960|303681.1|0.14363|2022-05-09|0.26206|23|218.153846|22|-15.243809|22|2017-05-11|0.15019|23|38.888889|22|-6.587838|23|2012-05-10|0.01592|22|11.674641|22|-11.453744|23
2022-05-10 19:25:52|UC.D.MRNAUS.CASH.IP|Moderna Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|13285|3679939.9|0.48798|2022-05-10|0.56918|4|17.892308|5|-27.094972|5||10000||0||0|||10000||0||0|
2022-05-10 19:25:52|EJ.D.NESN.CASH.IP|Nestle SA|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|12006|2992798.7|0.2296|2022-05-09|0.08062|22|22.135135|23|-3.656307|23|2017-05-11|0.07643|22|3.418182|23|-6.648758|23|2012-05-10|0.00946|22|10.614525|23|-6.872247|22
2022-05-10 19:25:53|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|1341|44382074.9|0.13848|2022-05-10|0.25734|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-05-10 19:25:54|EJ.D.NOV.CASH.IP|Novartis AG|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|8386|3863280.4|0.14282|2022-05-09|0.07646|22|7.266667|23|-7.341296|23|2017-05-11|0.07092|23|6.702899|22|-9.494949|23|2012-05-10|0.00855|22|28.783992|23|-7.167832|22
2022-05-10 19:25:54|KA.D.OCDO.CASH.IP|Ocado Group PLC|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|792.8|3025421.2|0.15056|2022-05-09|0.11002|23|21.771218|0|-12.628768|0|2017-05-11|0.2295|23|16.655196|0|-16.304619|23|2012-05-10|0.26421|23|30|0|-10.9375|23
2022-05-10 19:25:55|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|61526|343911.4|0.14282|2022-05-10|0.19973|5|12.631579|4|-10.313676|4|2017-05-11|0.07411|5|7.160534|5|-6.02974|4|2012-05-11|0.00889|4|25.984252|5|-15.384615|5
2022-05-10 19:25:56|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|725|47371869.1|0.2408|2022-05-10|0.1348|4|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2022-05-10 19:25:56|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|7892|9795407.6|0.2501|2022-05-10|0.20139|5|15.947598|4|-16.435024|5|2017-05-11|0.07161|5|7.63684|4|-7.683616|4||10000||0||0|
2022-05-10 19:25:57|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|1294|8331654.9|0.64353|2022-05-10|0.41223|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-05-10 19:25:58|KA.D.RIO.CASH.IP|Rio Tinto PLC|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|5166|3215356.2|0.06142|2022-05-09|0.03938|23|8.469608|0|-5.713185|23|2017-05-11|0.04257|23|9.191702|0|-6.342547|0|2012-05-10|0.00656|23|21.245421|0|-12.97597|23
2022-05-10 19:25:59|EJ.D.ROG.CASH.IP|Roche Holding AG|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|35340|995937.9|0.08794|2022-05-09|0.09558|22|13.909465|23|-7.828125|23|2017-05-11|0.05219|23|5.909864|23|-10.549983|23|2012-05-10|0.00994|22|14.403292|23|-9.069494|22
2022-05-10 19:26:00|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|78.42|21734399.3|0.06406|2022-05-09|0.07977|23|46.952629|0|-13.649425|0|2017-05-11|0.09976|0|10.324289|23|-6.486101|0|2012-05-10|0.0126|23|12.526316|23|-12.575758|23
2022-05-10 19:26:00|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|
2022-05-10 19:26:01|ED.D.SAPG.CASH.IP|SAP AG (DE)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|9173|1808330.3|0.02902|2022-05-09|0.04485|22|8.666667|23|-5.043837|23|2017-05-11|0.62225|23|48.871951|22|-65.165464|22|2012-05-10|0.02437|22|20.444444|22|-17.213115|23
2022-05-10 19:26:02|SG.D.SAP.CASH.IP|SAP AG -ADR|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|9723|325094.3|0.03427|2022-05-10|0.03802|5|5.384379|4|-4.091313|4|2017-05-11|0.06105|5|3.075397|4|-3.468499|4|2012-05-11|0.00468|4|22.48394|5|-14.181818|5
2022-05-10 19:26:03|ED.D.SIEGn.CASH.IP|Siemens AG|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|11500|1226926.9|0.04734|2022-05-09|0.04322|22|6.110698|23|-6.531861|23|2017-05-11|0.38354|23|122.724703|23|-49.050486|22|2012-05-10|0.01969|22|18.815385|23|-12.92082|22
2022-05-10 19:26:05|EC.D.GLEFP.CASH.IP|Societe Generale SA|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|2205|2932590|0.15345|2022-05-09|0.30061|23|23.715556|22|-10.213592|23|2017-05-11|0.28208|23|36.977778|22|-34.579439|22|2012-05-10|0.02688|22|13.618458|23|-19.018854|22
2022-05-10 19:26:06|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|79647|8067855.1|0.07801|2022-05-10|0.1101|5|22.8|5|-16.961312|4|2017-05-11|0.27317|4|14.724931|5|-13.451313|4|2012-05-11|0.23292|5|8.442211|4|-19.929577|5
2022-05-10 19:26:06|EC.D.FP.CASH.IP|Total SA|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|4823.5|4997603.3|0.02796|2022-05-09|0.10129|23|56.44931|23|-10.065158|23|2017-05-11|0.05473|23|29.545455|22|-26.342072|22|2012-05-10|0.01248|23|11.231884|23|-7.894737|22
2022-05-10 19:26:07|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|2371|44758691.3|0.18084|2022-05-10|0.28764|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-05-10 19:26:08|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|6891|388417.3|0.05239|2022-05-09|0.0596|22|20.761147|23|-17.66055|23|2017-05-11|0.06907|23|4.426515|23|-6.06383|22||10000||0||0|
2022-05-10 19:26:09|KA.D.ULVR.CASH.IP|Unilever PLC|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|3707.5|3875029.5|0.04806|2022-05-09|0.03505|23|12.181934|23|-7.752633|0|2017-05-11|0.04679|0|13.169643|0|-4.066878|0|2012-05-10|0.00898|23|7.525806|0|-81.73913|0
2022-05-10 19:26:10|SH.D.UPS.CASH.IP|United Parcel Service Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|18169|1822664.7|0.13671|2022-05-10|0.1111|5|12.208381|4|-5.820106|5|2017-05-11|0.03452|5|3.71402|4|-3.176881|4|2012-05-11|0.00296|5|9.090909|5|-8.557626|4
2022-05-10 19:26:10|UD.D.VRMUS.CASH.IP|Vroom Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|142|16518587.7|1.21535|2022-05-10|0.36226|5|20.565116|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-05-10 19:26:11|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|10783|7598797.6|0.19007|2022-05-10|0.22073|4|29.641026|4|-14.706163|4|2017-05-11|0.11043|4|18.989474|4|-5.4|4|2012-05-11|0.00445|4|12.695065|4|-11.133603|4
2022-05-10 19:26:12|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|4305|19419015|0.21237|2022-05-10|0.27578|4|80.28|4|-15.290323|4|2017-05-11|0.15608|4|22.62514|4|-3.890306|4|2012-05-11|0.00393|4|20.883882|4|-17.574108|4
2022-05-10 19:26:13|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|6159|1850452.7|0.2332|2022-05-10|0.19274|5|10.781405|4|-13.618572|4|2017-05-11|0.07287|4|15.176791|4|-10.753957|5|2012-05-11|0.01737|4|24.587459|4|-19.180328|4
2022-05-10 19:26:13|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|9082|1732999.1|0.84171|2022-05-10|0.42755|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-05-10 19:26:14|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|44270|312817.3|0.11893|2022-05-09|0.09148|22|7.765957|22|-9.746032|23|2017-05-11|0.04914|23|4.134484|22|-8.003737|23|2012-05-10|0.00877|23|33.443709|22|-16.666667|22
2022-05-10 19:26:15|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:26:15|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:26:15|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1651269600000|10|2022-04-30 22:00:00|2022-05-09 22:00:00|230|120207.8|1.09202|2022-05-09|1.16962|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:16|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1645660800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:26:16|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1645678800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:26:16|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1645678800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:26:17|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1645678800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:26:17|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1645678800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:26:18|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1648699200000|0|none|||0|0|2022-03-31|0.21704|4|7.518325|4|-10.693227|4|2017-05-11|0.20659|4|4.939224|5|-6.188748|5|2012-03-29|0.20126|4|3.473227|5|-3.954947|4
2022-05-10 19:26:19|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:26:19|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:26:20|IR.D.FGBM.FWM1.IP|Bobl (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:26:20|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1639062000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:26:20|IR.D.FGBL.FWM1.IP|Bund (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:26:21|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1651186800000|7|2022-05-01 23:00:00|2022-05-09 23:00:00|1132|16958.3|0.70257|2022-05-09|0.38184|0|18.798435|0|-17.595083|23|2017-05-09|0.36698|23|7.037298|23|-6.660169|0|2012-05-07|0.35022|0|5.066606|0|-7.498737|23
2022-05-10 19:26:21|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:26:22|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|48326|1020951.6|0.08438|2022-05-10|0.1965|5|32.344828|4|-7.520656|4|2017-05-11|0.05339|4|11.598067|5|-8.559291|4||10000||0||0|
2022-05-10 19:26:22|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|11611|5342051.9|0.23391|2022-05-10|0.26624|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-05-10 19:26:23|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|10781|1383635.7|0.6123|2022-05-10|0.32076|4|46.8|4|-11.462687|5|2017-05-11|0.07393|4|12.662883|4|-8.184743|4|2012-05-11|0.02032|4|85.666667|4|-20.248963|4
2022-05-10 19:26:24|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|17762|27148225.3|0.09023|2022-05-10|0.10171|4|25.714286|4|-15.004293|5|2017-05-11|0.09873|4|10.766906|5|-8.670569|5|2012-05-11|0.0135|4|38.194444|5|-25.810526|5
2022-05-10 19:26:25|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1651186800000|7|2022-05-01 23:00:00|2022-05-09 23:00:00|7.85|0|0|2022-05-09|2.70172|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:25|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|
2022-05-10 19:26:26|UD.D.SPWR.CASH.IP|SunPower Corp|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|1562|2802110.1|0.16789|2022-05-10|0.44476|4|21.336207|5|-15.488432|5|2017-05-11|0.30046|4|23.673469|5|-14.239248|4|2012-05-11|0.06031|4|24.87848|5|-24.981477|4
2022-05-10 19:26:26|SE.D.NETUS.CASH.IP|Cloudflare Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|5650|5641982.7|0.31914|2022-05-10|0.47268|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-05-10 19:26:27|UD.D.ZNGA.CASH.IP|Zynga Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|761|24130046.9|0.21084|2022-05-10|0.32851|4|12.435233|4|-9.87013|5|2017-05-11|0.41977|4|12.749004|5|-16.509434|4|2012-05-11|0.33482|4|12.443233|5|-13.242009|5
2022-05-10 19:26:27|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|4103|7364553.4|0.18524|2022-05-10|0.8753|5|13.773913|5|-8.869233|4||10000||0||0|||10000||0||0|
2022-05-10 19:26:28|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|3045|1185637.7|0.42048|2022-05-10|1.50786|4|12.942913|5|-16.403785|4|2017-05-11|0.07088|4|2.440409|5|-27.465181|5||10000||0||0|
2022-05-10 19:26:28|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|5106|70962.7|0.45541|2022-05-10|1.54592|5|10.145181|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-05-10 19:26:29|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|1737|249417.9|0.89613|2022-05-10|0.36828|4|10.530515|5|-7.846235|4||10000||0||0|||10000||0||0|
2022-05-10 19:26:29|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|5343|429654.7|0.17191|2022-05-10|0.66483|5|13.135305|5|-13.582757|4|2017-05-11|0.10531|4|2.645788|5|-5.091312|5||10000||0||0|
2022-05-10 19:26:30|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|2215|6716.9|0.81721|2022-05-10|2.25111|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-05-10 19:26:30|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|1920|3727.6|1.02035|2022-05-10|1.11456|4|7.315958|5|-9.203467|4||10000||0||0|||10000||0||0|
2022-05-10 19:26:31|UA.D.CANUS.CASH.IP|Canaan Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|320|5120219.4|0.83615|2022-05-10|0.89174|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-05-10 19:26:31|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|754|7931388.3|0.58988|2022-05-10|1.41947|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-05-10 19:26:32|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|154|2238571.4|0.7106|2022-05-10|1.62415|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-05-10 19:26:32|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|14259|366897.7|0.16742|2022-05-10|0.28739|5|6.174047|4|-6.50375|4|2017-05-11|0.0531|4|1.550788|4|-3.297998|4||10000||0||0|
2022-05-10 19:26:33|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|20858|747936.4|0.21534|2022-05-10|0.26473|5|7.066529|5|-14.085808|4|2017-05-11|0.0544|4|3.803566|5|-3.72378|5|2012-05-11|0.00761|4|8.867329|5|-8.47308|4
2022-05-10 19:26:34|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|15267|2927087.4|0.07281|2022-05-10|0.13103|5|3.885821|4|-14.189702|4|2017-05-11|0.02682|4|2.900598|4|-3.711123|4||10000||0||0|
2022-05-10 19:26:34|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|23253|279818.4|0.2457|2022-05-10|0.22568|4|6.48378|5|-7.951178|4|2017-05-11|0.03558|4|3.682302|4|-3.12766|4||10000||0||0|
2022-05-10 19:26:35|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|3449|103824|0.18084|2022-05-09|0.17467|0|5.946061|23|-7.617504|0|2017-05-11|0.25349|23|1.830357|23|-1.359786|23||10000||0||0|
2022-05-10 19:26:35|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1651269600000|10|2022-04-30 22:00:00|2022-05-09 22:00:00|79.76|77780|1.17797|2022-05-09|1.19925|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:36|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|
2022-05-10 19:26:36|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|149.08|0|1.30981|2022-05-09|19.56499|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:36|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|253.12|0|0.87521|2022-05-09|78.20839|23|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:37|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|325.58|0|0.69562|2022-05-09|2.71212|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:37|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|42.46|0|3.77999|2022-05-09|0.74657|23|50.49937|22|-38.578582|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:38|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|127.68|0|1.61307|2022-05-09|0.63238|23|27.005362|22|-24.649176|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:38|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|196.09|0|1.11251|2022-05-09|1.06636|23|133.333333|23|-78.224101|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:38|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|5.14|0|15.60399|2022-05-09|5.45104|23|256.31068|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:39|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|47.33|0|3.94597|2022-05-09|92.88956|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:39|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|100.08|0|2.07873|2022-05-09|26.44899|23|926|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:39|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|147.33|0|2.95107|2022-05-09|2.45763|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:40|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|247.37|0|1.44432|2022-05-09|3.11238|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:40|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|308.63|0|1.0784|2022-05-09|4.31414|23|875|22|-85.700483|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:41|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|290.64|0|1.439|2022-05-09|1.92227|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:41|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|372.14|0|0.95896|2022-05-09|1.99328|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:41|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|429.04|0|0.77855|2022-05-09|1.77049|22|112.132353|22|-91.417023|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:42|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|503.24|0|0.76099|2022-05-09|1.12429|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:42|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|541.52|0|0.64647|2022-05-09|1.1388|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:42|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|583.18|0|0.56744|2022-05-09|0.85228|22|60.336571|23|-43.344809|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:43|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|73.93|0|2.50833|2022-05-09|0.76878|23|98.333333|22|-47.65874|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:43|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|321.05|0|1.20856|2022-05-09|12.40551|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:44|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1645678800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:26:44|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|
2022-05-10 19:26:44|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1651204800000|9|2022-05-01 04:00:00|2022-05-10 04:00:00|10561.7|244284.9|0.01897|2022-05-10|0.01863|5|0.257172|4|-0.362523|4||10000||0||0|||10000||0||0|
2022-05-10 19:26:45|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1652155200000|0|none|||0|0|2022-05-10|0.01863|5|0.257172|4|-0.362523|4||10000||0||0|||10000||0||0|
2022-05-10 19:26:45|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|937|12418395.4|0.451|2022-05-10|0.2819|5|32.324059|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-05-10 19:26:46|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1651269600000|10|2022-04-30 22:00:00|2022-05-09 22:00:00|172.5|69984.5|1.1677|2022-05-09|0.96775|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:46|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1651269600000|10|2022-04-30 22:00:00|2022-05-09 22:00:00|64.42|42557.5|1.87842|2022-05-09|1.16937|23|15.156291|22|-16.530476|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:46|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1651269600000|10|2022-04-30 22:00:00|2022-05-09 22:00:00|14.83|15487.6|1.21009|2022-05-09|1.58158|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:47|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|16869|45099.7|0.06467|2022-05-09|0.07051|22|3.217292|23|-2.909655|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:47|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|11035.5|329797.9|0.01621|2022-05-09|0.01585|22|0.259392|23|-0.321056|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:48|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|3857.5|39962.6|0.21976|2022-05-09|0.33218|22|21.481603|23|-10.990539|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:48|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|1854.8|43356.7|0.09945|2022-05-09|0.10323|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:48|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1651269600000|10|2022-04-30 22:00:00|2022-05-09 22:00:00|616.1|30551.2|1.55939|2022-05-09|1.06315|23|15.990224|22|-14.564755|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:49|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1651269600000|10|2022-04-30 22:00:00|2022-05-09 22:00:00|863.17|102933|1.66047|2022-05-09|1.03509|23|10.074033|22|-15.627319|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:49|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1651269600000|10|2022-04-30 22:00:00|2022-05-09 22:00:00|1143.54|115885.7|1.29859|2022-05-09|1.01703|22|9.770951|22|-17.605403|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:50|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1651269600000|10|2022-04-30 22:00:00|2022-05-09 22:00:00|10.98|7751.3|1.61517|2022-05-09|1.25029|23|21.341463|22|-14|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:50|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1651186800000|7|2022-05-01 23:00:00|2022-05-09 23:00:00|8749|10012.7|0.16522|2022-05-09|0.17934|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-05-10 19:26:50|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|38.67|0|5.03409|2022-05-09|2.83764|22|2100|23|-83.283582|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:51|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|13.77|0|11.54994|2022-05-09|56.07442|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:51|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|771.08|0|0.42891|2022-05-09|0.58726|22|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:51|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|995.86|0|0.32522|2022-05-09|0.4352|22|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:52|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00||0|213.95736|2022-05-09|4.0861|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:52|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1651183200000|0|none|||0|0|2022-04-28|54.98493|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:53|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|746.66|0|0.46239|2022-05-09|0.64216|22|34.656497|22|-19.524488|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:53|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|996.19|0|0.32713|2022-05-09|0.46127|22|21.835686|22|-16.98261|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:53|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|10.83|0|11.87921|2022-05-09|6.91002|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:54|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|2.74|0|41.6821|2022-05-09|136.97694|22|2950|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:54|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|754.15|0|0.44809|2022-05-09|0.74017|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:54|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|996.06|0|0.32666|2022-05-09|0.45426|22|20.213126|22|-13.449348|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:55|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|417.52|0|0.56002|2022-05-09|3.44938|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:56|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|609.53|0|0.39795|2022-05-09|40.57983|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:56|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|161.3|0|2.19586|2022-05-09|4.23575|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:56|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|103.26|0|3.32881|2022-05-09|4.73869|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:57|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|823.55|0|0.30328|2022-05-09|4.67686|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:57|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|1049.45|0|0.24306|2022-05-09|12.7312|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:58|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|67.67|0|5.03079|2022-05-09|7.57556|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:58|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|43.57|0|7.60871|2022-05-09|7.99671|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-05-10 19:26:58|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|
2022-05-10 19:26:59|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|1525.27|0|0.17179|2022-05-09|0.36612|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-05-10 19:26:59|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|
2022-05-10 19:27:00|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|19.58|0|11.75257|2022-05-09|25.03909|23|2500|22|-97.530864|22|2017-05-11|1.10643|22|15.461588|23|-20.858987|23||10000||0||0|
2022-05-10 19:27:00|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|
2022-05-10 19:27:01|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|2014.24|0|0.13228|2022-05-09|0.14855|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-05-10 19:27:01|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|
2022-05-10 19:27:01|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|9.15|0|21.48089|2022-05-09|97.43846|22|12725|23|-96.666667|23|2017-05-11|11.79157|22|12350|22|-84.369115|23||10000||0||0|
2022-05-10 19:27:02|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|488.19|0|0.48173|2022-05-09|82.4553|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-05-10 19:27:02|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|
2022-05-10 19:27:03|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|221.56|0|1.50425|2022-05-09|8.01389|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-05-10 19:27:03|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|156.43|0|2.12119|2022-05-09|10.78931|22|198.517021|22|-84.242424|23||10000||0||0|||10000||0||0|
2022-05-10 19:27:04|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|
2022-05-10 19:27:04|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|
2022-05-10 19:27:04|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|108.65|0|3.00953|2022-05-09|20.00687|22|1472|23|-90.243902|23||10000||0||0|||10000||0||0|
2022-05-10 19:27:05|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|74.03|0|4.36253|2022-05-09|27.81103|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-05-10 19:27:05|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|
2022-05-10 19:27:06|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|
2022-05-10 19:27:06|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|48.92|0|6.38182|2022-05-09|26.31603|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-05-10 19:27:07|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1651183200000|7|2022-05-01 22:00:00|2022-05-09 22:00:00|37.07|0|8.45809|2022-05-09|37.59451|22|1600|23|-96.385542|22|2017-05-11|1.22779|22|21.106389|23|-15.694735|23||10000||0||0|
2022-05-10 19:27:07|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|8306|7465041.3|0.01206|2022-05-10|0.02457|4|0.35058|4|-4.793289|5|2017-05-11|0.39408|4|0.260078|4|-0.23571|4|2012-05-11|0.0145|5|0.047326|5|-0.094944|4
2022-05-10 19:27:08|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|10224|8433781.9|0.0154|2022-05-10|0.01442|5|1.318139|4|-1.904762|4|2017-05-11|0.02426|4|1.331865|4|-1.417832|4|2012-05-11|0.00427|4|3.239511|4|-1.710985|5
2022-05-10 19:27:09|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|11601|21076077.1|0.01846|2022-05-10|0.0159|5|5.276785|4|-6.397554|4|2017-05-11|0.02062|4|2.57887|5|-2.051564|5|2012-05-11|0.00324|4|3.472646|4|-3.4952|4
2022-05-10 19:27:09|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1651204800000|7|2022-05-02 04:00:00|2022-05-10 04:00:00|8909|6289318.7|0.02999|2022-05-10|0.10895|5|21.237634|4|-5.714286|4|2017-05-11|0.07572|4|1.969669|4|-2.469686|5|2012-05-11|0.03812|4|6.974026|5|-10.841238|5
2022-05-10 19:27:10|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1651186800000|6|2022-05-02 23:00:00|2022-05-09 23:00:00|10690|74841.2|0.12217|2022-05-09|0.15186|23|4.564356|0|-6.215364|0|2017-05-11|0.18621|0|3.449951|23|-1.541891|23|2012-05-10|0.08531|23|6.166894|0|-5.833333|0
2022-05-10 19:27:11|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1651186800000|7|2022-05-01 23:00:00|2022-05-09 23:00:00|0.3|0|346.49401|2022-05-09|12.99732|0|178.571429|0|-78.571429|23||10000||0||0|||10000||0||0|
2022-05-10 19:27:11|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1651186800000|7|2022-05-01 23:00:00|2022-05-09 23:00:00|3110.7|0|0.40361|2022-05-09|1.47405|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-05-10 19:27:11|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1651186800000|7|2022-05-01 23:00:00|2022-05-09 23:00:00|49.5|0|11.01216|2022-05-09|3.16676|23|266.3286|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-05-10 19:27:12|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1651186800000|7|2022-05-01 23:00:00|2022-05-09 23:00:00|1663.2|0|0.85993|2022-05-09|9.89638|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-05-10 19:27:12|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-10 19:27:12|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1652133600000|0|none|||0|0|2022-05-09|0.04645|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|