2022-05-15 16:58:50|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|4015.69|2074371.7|0.03789|2022-05-12|0.03926|23|8.855304|23|-10.985944|23|2017-05-16|0.04827|23|3.380949|22|-4.601111|22|2012-05-17|0|22|10.789002|23|-8.723105|22
2022-05-15 16:58:50|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|1788.4|260827|0.0458|2022-05-12|0.04513|22|9.166995|23|-12.801004|23|2017-05-16|0.02228|23|2.871333|23|-2.689598|23||10000||0||0|
2022-05-15 16:58:51|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|32141.2|230062.7|0.03073|2022-05-12|0.03038|23|10.611471|23|-11.560444|23|2017-05-16|0.03529|23|3.159408|22|-4.099208|22|2012-05-17|0|22|10.932925|22|-7.783348|22
2022-05-15 16:58:52|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|5044.5|0|0.10166|2022-05-13|0.10284|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-05-15 16:58:53|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|12357.4|794519|0.0414|2022-05-12|0.04698|23|8.731682|23|-11.226848|23|2017-05-16|0.07705|23|4.408307|22|-4.987975|22|2012-05-17|0|22|21.130445|23|-9.857396|22
2022-05-15 16:58:54|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|7113|58227.7|0.0523|2022-05-12|0.03824|23|11.76645|22|-10.959977|23|2017-05-16|0.04821|23|6.847715|22|-5.752308|22|2012-05-17|0.01069|23|9.350337|22|-7.352047|22
2022-05-15 16:58:54|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|105760|195545|0.1774|2022-05-12|1.18877|23|8.309228|0|-12.933188|0|2017-05-16|1.46711|23|4.700162|0|-4.340712|23||10000||0||0|
2022-05-15 16:58:55|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|6355.8|82696.3|0.06421|2022-05-12|0.07182|23|8.376331|23|-13.436608|23|2017-05-16|0.11522|23|4.63682|22|-11.340978|22|2012-05-17|0.02025|22|7.5542|23|-7.983282|22
2022-05-15 16:58:56|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|13306.9|304167.7|0.14724|2022-05-12|0.203|23|10.099639|23|-7.500461|23|2017-05-16|0.38891|23|13.090082|22|-14.862556|22|2012-05-17|1.40215|23|5.490196|22|-6.079665|22
2022-05-15 16:58:57|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|6873.1|132941|0.34979|2022-05-12|0.22526|23|16.407965|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-05-15 16:58:57|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1652133600000|2|2022-05-10 22:00:00|2022-05-11 22:00:00|1581.5|126.5|0|2022-05-11|0.03246|23|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-05-15 16:58:57|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|1012.3|127339.7|0.13324|2022-05-12|0.12361|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-05-15 16:58:58|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|3701.68|1185100|0.08283|2022-05-12|0.08494|23|9.015757|23|-12.925429|23|2017-05-16|0.12326|23|5.174644|22|-11.841978|22|2012-05-17|0.01997|22|10.075545|22|-7.770357|22
2022-05-15 16:58:59|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|7422.9|124413|0.05482|2022-05-12|0.05723|22|7.829042|23|-9.974498|23|2017-05-16|0.07404|23|3.497334|22|-6.588967|22|2012-05-17|0.01013|22|9.838771|23|-8.848347|22
2022-05-15 16:59:00|KB.D.MID250.CASH.IP|FTSE Mid 250|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|19874.94|0|0|2022-05-12|0|0|5.05888|0|-4.245205|0|2017-05-16|0|0|5.481598|23|-5.868104|23|2012-05-17|0|0|3.615624|23|-4.840974|23
2022-05-15 16:59:01|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|14038.2|82482.3|0.0508|2022-05-12|0.03974|22|9.931628|23|-13.260417|23|2017-05-16|0.07034|23|4.413123|22|-9.8632|22|2012-05-17|0.01229|22|11.785646|23|-8.700863|22
2022-05-15 16:59:02|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|28835|834.7|0.2383|2022-05-12|0.32902|22|13.240609|22|-27.817048|23|2017-05-16|0.1608|22|6.360561|22|-4.172253|23|2012-05-17|0.57755|23|11.054913|22|-7.709658|22
2022-05-15 16:59:03|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|3051.3|243.7|0.50915|2022-05-12|0.24807|22|15.952171|22|-13.19896|23|2017-05-16|0.36338|23|104.562044|23|-5.414089|22|2012-05-17|0.82251|23|18.84984|22|-13.741935|22
2022-05-15 16:59:04|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1652130000000|3|2022-05-10 21:00:00|2022-05-12 21:00:00|2091.7|1077|0.38731|2022-05-12|0.63099|22|10.980336|22|-12.14455|22|2017-05-16|1.23915|22|13.165266|21|-11.524278|22|2012-05-17|0.76879|21|19.86755|21|-13.052859|21
2022-05-15 16:59:04|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|20113.1|125802|0.15274|2022-05-12|0.10073|22|12.53519|23|-9.706711|23|2017-05-16|0.10547|23|5.572076|22|-7.065795|22|2012-05-17|0.02277|22|12.924927|23|-10.966923|23
2022-05-15 16:59:05|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 16:59:06|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|15859.3|25392549.3|0.08387|2022-05-12|0.09791|23|13.530986|0|-13.58914|0|2017-05-16|0.07722|0|5.41422|23|-6.402518|23|2012-05-17|0.11367|0|2.877989|0|-4.589654|23
2022-05-15 16:59:06|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|24029.5|23938.3|0.16953|2022-05-12|0.18599|23|12.121415|23|-15.794835|23|2017-05-16|0.21421|23|7.359552|22|-16.064503|22|2012-05-17|0.12951|22|7.714166|22|-9.806018|22
2022-05-15 16:59:08|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|26607.9|125337.7|0.09626|2022-05-12|0.11572|23|9.916625|23|-11.4923|23|2017-05-16|0.19389|23|7.26354|23|-8.787337|22|2012-05-17|0.03648|22|12.36486|22|-10.024625|22
2022-05-15 16:59:09|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|1541.8|8056.3|0.19456|2022-05-12|0.18437|23|6.962697|0|-2.799785|0|2017-05-16|0.17114|23|0.976494|0|-0.878189|0||10000||0||0|
2022-05-15 16:59:09|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|694.96|27022.7|0.07369|2022-05-12|0.08486|23|9.807386|23|-11.041317|23|2017-05-16|0.13111|23|3.862735|23|-8.849945|22|2012-05-17|0.15177|22|6.874544|22|-6.70068|22
2022-05-15 16:59:10|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|1112.24|2176|0.13753|2022-05-12|0.18282|23|11.4014|23|-11.643243|23|2017-05-16|0.28837|23|4.373586|23|-7.393801|22||10000||0||0|
2022-05-15 16:59:10|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 16:59:11|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|294.01|36244|0.23598|2022-05-12|0.17816|22|6.136864|23|-9.033838|23|2017-05-16|0.2774|23|3.965662|22|-5.017258|22|2012-05-17|0.28754|22|5.47217|22|-5.410999|22
2022-05-15 16:59:12|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|61901|18772|0.08176|2022-05-12|0.08979|22|9.935998|23|-14.242549|23|2017-05-16|0.07212|23|4.463968|23|-6.368456|22|2012-05-17|0.02013|22|8.011675|23|-7.650885|22
2022-05-15 16:59:13|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|8343|15148.7|0.14576|2022-05-12|0.1373|22|10.10181|23|-14.478406|23|2017-05-16|0.18435|23|6.308632|22|-16.154832|22|2012-05-17|0.02188|22|14.269472|22|-8.301909|22
2022-05-15 16:59:14|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|2003.49|122157|0.07604|2022-05-12|0.08603|23|8.089457|23|-11.957642|23|2017-05-16|0.11336|23|4.715422|23|-9.838815|22|2012-05-17|0.14044|23|9.951051|22|-7.812749|22
2022-05-15 16:59:14|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|11664.6|38995|0.05211|2022-05-12|0.06095|22|8.326251|23|-11.068757|23|2017-05-16|0.07546|23|3.452305|22|-11.953545|23|2012-05-17|0.01373|23|9.068476|22|-7.744526|22
2022-05-15 16:59:15|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|15988.7|198152.7|0.08852|2022-05-12|0.1086|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-05-15 16:59:16|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|5981.8|0|0|2022-05-12|0|0|3.967627|0|-5.101582|0|2017-05-16|0|0|5.707156|23|-3.49924|23|2012-05-17|0|0|4.962342|23|-4.638393|23
2022-05-15 16:59:16|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|30|27182.7|0.95277|2022-05-13|1.01704|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-05-15 16:59:17|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|29.24|62861.7|0.52646|2022-05-13|0.61426|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-05-15 16:59:18|IR.D.FGBM.FWM2.IP|Bobl (€2) |1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|12780|381176.7|0.04433|2022-05-12|0.02885|23|0.966767|23|-0.61226|23||10000||0||0|||10000||0||0|
2022-05-15 16:59:18|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|12018|120469|0.04161|2022-05-12|0.03456|23|2.307132|0|-1.296443|0||10000||0||0|||10000||0||0|
2022-05-15 16:59:18|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|15549.6|109229.7|0.02559|2022-05-13|0.02172|5|2.258303|4|-2.830885|4||10000||0||0|||10000||0||0|
2022-05-15 16:59:19|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|13921.4|186235.3|0.02866|2022-05-13|0.02558|5|1.395638|4|-2.182644|4||10000||0||0|||10000||0||0|
2022-05-15 16:59:19|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|11926.9|729420.7|0.03352|2022-05-13|0.03147|5|0.921108|5|-1.394793|4||10000||0||0|||10000||0||0|
2022-05-15 16:59:20|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1652194800000|3|2022-05-11 15:00:00|2022-05-13 15:00:00|14942|864.3|0.04683|2022-05-13|0.051|15|0.361422|15|-0.313396|15||10000||0||0|||10000||0||0|
2022-05-15 16:59:21|CC.D.FGBL.UME.IP|Bund (€1)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|15422.1|513211.7|0.01187|2022-05-12|0.01152|22|1.883677|23|-1.314991|23|2017-05-16|0.0047|23|1.632027|23|-2.030038|23|2012-05-17|0|22|1.978298|23|-1.993405|22
2022-05-15 16:59:21|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|14620|127747.7|0.05465|2022-05-12|0.0603|22|1.787196|23|-1.125306|22||10000||0||0|||10000||0||0|
2022-05-15 16:59:22|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|12982|110369.3|0.04868|2022-05-12|0.04665|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|
2022-05-15 16:59:22|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|11304.1|491115.7|0.0177|2022-05-13|0.01696|5|0.617775|5|-0.873523|4||10000||0||0|||10000||0||0|
2022-05-15 16:59:23|CC.D.DX.UME.IP|USD Basket 1 Euro|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|10447.3|22195.7|0.0607|2022-05-13|0.05574|5|2.287667|4|-1.684618|4|2017-05-16|0.02328|5|3.011114|4|-2.298977|5|2012-05-17|0|4|2.390463|4|-2.707654|4
2022-05-15 16:59:23|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1652133600000|5|2022-05-10 22:00:00|2022-05-14 22:00:00|30091.4|186974.4|0.38189|2022-05-14|0.47255|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-05-15 16:59:24|CS.D.ETHUSD.CFE.IP|Ether (E1)|1652133600000|5|2022-05-10 22:00:00|2022-05-14 22:00:00|2075.11|233495.2|0.38048|2022-05-14|0.76807|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-05-15 16:59:24|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1652133600000|5|2022-05-10 22:00:00|2022-05-14 22:00:00|9260.15|74294|1.35538|2022-05-14|0.95288|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-05-15 16:59:25|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|50916|17166|0.12272|2022-05-12|0.15435|23|4.496965|23|-4.37213|23|2017-05-16|0.16298|23|20.204685|22|-4.419042|22|2012-05-17|0.2421|22|1.43652|22|-1.1491|22
2022-05-15 16:59:26|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|7760.2|17688.3|0.27937|2022-05-12|0.27193|22|1.909023|23|-1.395772|23|2017-05-16|0.41678|23|6.677516|22|-3.027231|22|2012-05-17|0.55851|22|1.229585|22|-1.338912|22
2022-05-15 16:59:26|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|29724.6|5062.7|0.11772|2022-05-12|0.18707|23|1.23364|23|-1.192448|22|2017-05-16|0.49251|22|2.776824|22|-1.517463|23|2012-05-17|0.5|22|0.598884|22|-0.939776|22
2022-05-15 16:59:27|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|8484.3|160677.3|0.12324|2022-05-12|0.06761|23|2.961818|23|-1.645976|23|2017-05-16|0.03663|23|6.492994|22|-2.056791|23|2012-05-17|0.00518|22|3.027764|23|-3.064533|23
2022-05-15 16:59:28|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|10404.6|179010|0.05435|2022-05-12|0.02304|23|1.54144|23|-2.461468|23|2017-05-16|0.01546|23|3.013019|23|-2.788356|22|2012-05-17|0.00179|22|3.881033|23|-3.261121|22
2022-05-15 16:59:29|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|12258.1|213058|0.05531|2022-05-12|0.05025|23|2.885437|23|-3.603171|23|2017-05-16|0.02219|23|3.186462|23|-9.09|22|2012-05-17|0.00238|22|2.700444|23|-3.708829|23
2022-05-15 16:59:30|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|6286.9|120370|0.0638|2022-05-12|0.05936|23|2.507853|23|-3.540895|23|2017-05-16|0.05223|23|2.546551|22|-3.341733|22|2012-05-17|0.00508|22|5.818249|23|-7.269385|22
2022-05-15 16:59:31|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|12904.5|188298.7|0.04137|2022-05-12|0.03368|23|1.770353|23|-1.662441|23|2017-05-16|0.03452|23|2.067812|22|-1.836691|23|2012-05-17|0.00488|22|3.480699|22|-3.91277|23
2022-05-15 16:59:32|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|10015.8|146607.3|0.10007|2022-05-12|0.0607|23|2.200916|23|-1.536367|23|2017-05-16|0.04871|22|2.363671|23|-15.777795|23|2012-05-17|0.04072|23|9.522841|22|-4.497239|22
2022-05-15 16:59:33|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|67927.6|191440.3|0.14312|2022-05-12|0.05246|23|1.748727|22|-1.408407|23|2017-05-16|0.03914|22|3.00711|22|-1.29089|23||10000||0||0|
2022-05-15 16:59:34|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1652047200000|4|2022-05-09 22:00:00|2022-05-12 22:00:00|71426.4|210544|0.08239|2022-05-12|0.04616|23|2.464142|23|-1.553372|23|2017-05-16|0.04769|22|2.713838|22|-2.91029|23|2012-05-17|0.00676|22|3.392898|22|-3.785445|23
2022-05-15 16:59:34|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|37016.9|186463.7|0.32762|2022-05-12|0.27411|23|3.986368|23|-3.925462|23|2017-05-16|0.2506|22|4.096072|22|-3.23566|22|2012-05-17|0.03201|22|7.966604|22|-5.316821|23
2022-05-15 16:59:35|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|12922.4|224488.7|0.03644|2022-05-12|0.02479|23|3.058507|23|-2.762758|23|2017-05-16|0.02052|23|3.533747|22|-4.118149|22|2012-05-17|0.00422|22|6.511176|23|-6.28023|22
2022-05-15 16:59:36|CS.D.USDKRW.MINI.IP|USD/KRW|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|127910.4|35402.7|0.13011|2022-05-12|0.16041|23|2.305813|23|-1.799025|23|2017-05-16|0.17949|22|2.83363|22|-1.892608|23|2012-05-17|0.17812|22|0.826019|22|-0.561908|22
2022-05-15 16:59:37|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|200911.5|186646.3|0.12702|2022-05-12|0.11161|23|4.090967|22|-3.010828|23|2017-05-16|0.10261|22|8.620745|23|-2.8756|23|2012-05-17|0.01365|22|9.369177|22|-6.177311|22
2022-05-15 16:59:37|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|97564.4|390337|0.20439|2022-05-12|0.19135|23|7.316261|23|-4.08088|23|2017-05-16|0.1202|23|3.900396|22|-2.156468|22|2012-05-17|0.01503|22|4.76916|23|-5.412325|22
2022-05-15 16:59:38|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0|2022-03-03|0.19154|23|20.760272|0|-2.981799|0|2017-05-16|0.37983|23|13.125733|0|-17.478124|0||10000||0||0|
2022-05-15 16:59:39|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|100602.4|412980.7|0.11496|2022-05-12|0.11266|23|3.498005|23|-2.522929|23|2017-05-16|0.11286|22|4.365396|22|-2.284038|22|2012-05-17|0.0134|22|4.770581|22|-4.891194|23
2022-05-15 16:59:40|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|13921.9|89097.3|0.08975|2022-05-12|0.07155|23|0.971013|23|-1.163104|23|2017-05-16|0.05884|23|1.441037|22|-1.797879|22|2012-05-17|0.00865|22|3.004044|23|-4.463768|22
2022-05-15 16:59:41|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|161497.3|200804|0.21241|2022-05-12|0.207|23|4.099507|22|-3.170638|23|2017-05-16|0.23416|23|5.020059|23|-3.796231|23|2012-05-17|0.05132|22|17.818681|22|-11.259259|23
2022-05-15 16:59:41|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|2824.8|11617.3|0.21516|2022-05-12|0.29068|0|5.852478|23|-8.53919|23|2017-05-16|0.48012|23|3.443562|23|-4.061115|0||10000||0||0|
2022-05-15 16:59:42|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 16:59:42|CC.D.W.UME.IP|Chicago Wheat (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|1180.8|26418|0.06288|2022-05-13|0.1124|5|12.700788|5|-9.989485|4|2017-05-16|0.08053|5|7.575195|4|-6.650831|4|2012-05-17|0|4|9.192607|4|-9.49166|5
2022-05-15 16:59:43|CC.D.KC.UME.IP|Coffee Arabica (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|21399.9|17641.3|0.2163|2022-05-13|0.16765|5|8.656254|5|-9.626457|4|2017-05-16|0.09223|5|12.512283|5|-12.793833|4|2012-05-17|0|4|13.850932|5|-10.496501|4
2022-05-15 16:59:44|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|9225.4|54180|0.1087|2022-05-12|0.1468|0|5.073158|0|-8.117894|0|2017-05-16|0.19129|0|4.191381|0|-3.685232|23||10000||0||0|
2022-05-15 16:59:45|CC.D.C.UME.IP|Corn (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|773.9|65793|0.07699|2022-05-13|0.14268|5|9.971098|4|-7.363305|4|2017-05-16|0.09916|5|6.852174|4|-23.556664|4|2012-05-17|0|4|13.606557|4|-9.885387|4
2022-05-15 16:59:46|CC.D.FCPO.UNC.IP|Crude Palm Oil|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|6463.2|2110.3|0.20498|2022-05-13|0.35111|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0|
2022-05-15 16:59:47|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|1810.56|239304.3|0.07264|2022-05-12|0.05346|23|5.107689|23|-5.736096|22|2017-05-16|0.04579|22|5.058537|22|-8.660992|22|2012-05-17|0.00587|22|10.960671|22|-6.720843|22
2022-05-15 16:59:47|CC.D.HO.UME.IP|Heating Oil (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|38390|17629.7|0.05198|2022-05-13|0.10579|5|15.690899|4|-20.404714|5|2017-05-16|0.06101|4|9.522774|5|-17.904215|5|2012-05-17|0|4|10.963527|4|-17.509356|5
2022-05-15 16:59:48|CC.D.HG.UME.IP|High Grade Copper (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|41660.5|40531.7|0.04819|2022-05-13|0.06218|5|7.403611|4|-14.341537|4|2017-05-16|0.05965|5|8.020163|5|-5.238275|5|2012-05-17|0|4|12.348668|4|-11.049724|4
2022-05-15 16:59:49|CC.D.IRON.UME.IP|Iron Ore (€1)|1652112000000|3|2022-05-10 16:00:00|2022-05-12 16:00:00|819.5|618437.7|0.55069|2022-05-12|0.72413|16|11.467509|16|-9.540528|16|2017-05-16|0.54657|16|20|16|-27.504554|16||10000||0||0|
2022-05-15 16:59:50|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|2070.1|6487.7|0.28696|2022-05-12|0.29356|0|5.552037|23|-6.353965|23|2017-05-16|0.41936|0|7.126939|0|-5.050776|23||10000||0||0|
2022-05-15 16:59:50|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|10046|11333.3|0.15096|2022-05-13|0.22232|5|12.32|4|-7.370697|4|2017-03-31|0.20703|4|6.782411|4|-5.866041|4|2012-05-17|0.20344|4|4.092279|5|-3.417635|4
2022-05-15 16:59:51|CC.D.LC.UME.IP|Live Cattle (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|13200.4|19128|0.1107|2022-05-13|0.10615|5|4.420983|4|-6.809387|4|2017-05-16|0.04624|5|6.860047|4|-5.14972|5|2012-05-17|0|4|6.798246|5|-9.555496|4
2022-05-15 16:59:52|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|1086.5|43958.7|0.91451|2022-05-12|0.40873|0|12.693935|0|-22.036364|0|2017-05-16|0.35356|23|10.321361|0|-8.494733|0|2012-05-17|0.32438|0|3.882682|0|-4.419657|23
2022-05-15 16:59:53|CC.D.LB.UME.IP|Lumber (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|76286|229.7|1.17146|2022-05-13|0.35774|5|13.384097|5|-16.242499|4|2017-05-16|0.11315|4|11.105297|4|-11.237732|4|2012-05-17|0|4|19.634061|5|-13.530466|4
2022-05-15 16:59:54|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|2109|151002.3|0.2477|2022-05-12|0.2465|23|8.52406|23|-14.788079|22|2017-05-16|0.16963|22|8.434305|22|-12.724753|22|2012-05-17|0.01151|22|14.299333|22|-17.938144|22
2022-05-15 16:59:54|CC.D.NG.UME.IP|Natural Gas (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|7681|53562.7|0.03912|2022-05-13|0.10357|5|16.237429|5|-12.684677|5|2017-05-16|0.20583|4|14.187643|4|-11.246944|5|2012-05-17|0|4|38.313654|5|-18.044454|5
2022-05-15 16:59:55|CC.D.CC.UME.IP|New York Cocoa (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|2475.9|15750|0.16256|2022-05-13|0.2|5|5.283312|4|-5.522791|4|2017-05-16|0.09694|5|5.268275|5|-4.520483|4|2012-05-17|0|4|9.736681|5|-9.521554|4
2022-05-15 16:59:56|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|27289|4189|0.66383|2022-05-12|0.23142|23|71.037585|0|-9.133959|23|2017-05-16|0.38778|23|7.276308|0|-7.480366|23||10000||0||0|
2022-05-15 16:59:57|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|38581|28037|0.14249|2022-05-13|0.17215|5|30.966907|4|-22.033165|4|2017-05-16|0.1104|4|9.143584|5|-12.624177|4|2012-05-17|0|4|16.551188|5|-10.86667|4
2022-05-15 16:59:57|CC.D.CT.UME.IP|NY Cotton (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|13931.3|8812.7|0.18664|2022-05-13|0.22747|5|6.985544|4|-6.204761|5|2017-05-16|0.13937|4|9.647534|4|-8.096572|4|2012-05-17|0|4|14.593207|5|-14.405286|4
2022-05-15 16:59:58|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|16880.9|959.7|0.50316|2022-05-13|0.3949|5|6.321021|4|-10.035241|4|2017-05-16|0.1355|4|8.895094|5|-9.613984|4|2012-05-17|0|4|16.686893|4|-11.586369|5
2022-05-15 16:59:59|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|1919.3|35713.3|0.15965|2022-05-13|0.20837|5|6.119251|4|-5.667157|4|2017-05-16|0.09879|5|8.075288|5|-5.561927|5|2012-05-17|0|4|13.953488|4|-12.690355|4
2022-05-15 17:00:00|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:00:00|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|11029|218598|0.07401|2022-05-12|0.10247|23|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-05-15 17:00:01|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|10860.6|247092.3|0.03397|2022-05-13|0.05435|5|31.875323|4|-46.304167|4|2017-05-16|0.03043|4|9.558261|5|-10.232053|5|2012-05-17|0|4|17.83289|5|-15.248363|4
2022-05-15 17:00:03|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|2017-05-16|0.15379|4|5.248991|4|-10.500695|4|2012-05-17|0|4|17.642405|4|-21.693122|4
2022-05-15 17:00:04|CC.D.SM.UME.IP|Soyabean Meal (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|40833.5|25568|0.09981|2022-05-13|0.11901|5|8.090651|4|-4.08135|4|2017-05-16|0.08837|4|10.866969|4|-16.960784|4|2012-05-17|0|4|8.561644|4|-18.552632|4
2022-05-15 17:00:05|CC.D.BO.UME.IP|Soyabean Oil (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|8261|18900.7|0.08909|2022-05-13|0.16818|5|7.056213|4|-8.312914|4|2017-05-16|0.11284|5|6.941632|5|-4.181557|4|2012-05-17|0|4|8.370703|5|-7.473958|4
2022-05-15 17:00:06|CC.D.S.UME.IP|Soyabeans (€1)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|1603.3|43630.3|0.07563|2022-05-13|0.11558|5|5.9159|4|-5.085152|5|2017-05-16|0.07647|5|5.761197|4|-9.96325|4|2012-05-17|0|4|7.927786|4|-12.927536|4
2022-05-15 17:00:07|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:00:07|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|940.6|32978.3|0.89249|2022-05-12|0.53907|23|11.220867|23|-11.170784|23|2017-05-16|0.68509|22|1.184707|22|-1.77676|22||10000||0||0|
2022-05-15 17:00:08|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|3535.8|15387.7|0.16759|2022-05-12|0.22083|0|7.707594|23|-7.906911|0|2017-05-16|0.38501|23|10.205914|23|-4.241557|23||10000||0||0|
2022-05-15 17:00:09|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|83.86|227906|0.15834|2022-05-12|0.11008|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-05-15 17:00:09|IX.D.CANNABIS.IFD.IP|Cannabis Index|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|212.4|0|0|2022-05-12|0.01057|23|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-05-15 17:00:10|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|3106.37|0|0|2022-05-12|0|0|10.74551|0|-5.508109|0|2017-05-16|0|0|4.590851|23|-5.372614|23|2012-05-17|0|0|5.076891|0|-7.752649|23
2022-05-15 17:00:11|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|4572.42|0|0|2022-05-12|0|0|11.353838|0|-7.071892|23|2017-05-16|0|0|4.135235|0|-3.178874|0|2012-05-17|0|0|5.277932|23|-6.127441|23
2022-05-15 17:00:12|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|29222.28|0|0|2022-05-12|0|0|8.080338|0|-3.806479|0|2017-05-16|0|0|7.278315|23|-3.109856|0|2012-05-17|0|0|4.314412|23|-3.417402|23
2022-05-15 17:00:13|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|12777.53|0|0|2022-05-12|0|0|5.295174|0|-5.685916|23|2017-05-16|0|0|3.213569|23|-4.297891|23|2012-05-17|0|0|4.983909|23|-5.83049|23
2022-05-15 17:00:13|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|6858.23|0|0|2022-05-12|0|0|7.827666|0|-5.798864|23|2017-05-16|0|0|5.240518|23|-6.66724|23|2012-05-17|0|0|4.825947|23|-5.157818|23
2022-05-15 17:00:14|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|11409.72|0|0|2022-05-12|0|0|6.716617|0|-9.664377|0|2017-05-16|0|0|4.5109|23|-4.064047|0|2012-05-17|0|0|3.408897|23|-4.555993|0
2022-05-15 17:00:15|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|8998.02|0|0|2022-05-12|0|0|16.793287|0|-4.752015|0|2017-05-16|0|0|5.425768|23|-4.951665|23|2012-05-17|0|0|5.643532|0|-6.198526|23
2022-05-15 17:00:15|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|10326.25|0|0|2022-05-12|0|0|5.78021|0|-4.923091|23|2017-05-16|0|0|5.631061|23|-7.995753|23|2012-05-17|0|0|4.140962|0|-4.705355|23
2022-05-15 17:00:16|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:00:17|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|4110.42|0|0|2022-05-12|0|0|4.466362|23|-7.030015|0|2017-05-16|0|0|8.159176|0|-6.034596|0|2012-05-17|0|0|3.356398|23|-4.901966|0
2022-05-15 17:00:17|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|6236.36|0|0|2022-05-12|0|0|9.153006|0|-4.485009|0|2017-05-16|0|0|28.065679|23|-8.340677|23|2012-05-17|0|0|4.964963|23|-2.414451|0
2022-05-15 17:00:18|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|6584.83|0|0|2022-05-12|0|0|3.119932|23|-2.343182|0||10000||0||0|||10000||0||0|
2022-05-15 17:00:18|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|6129.33|0|0|2022-05-12|0|0|7.510507|0|-5.238429|0|2017-05-16|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-05-15 17:00:19|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|2204.08|0|0|2022-05-12|0|0|5.798706|23|-5.681958|23|2017-05-16|0|0|8.620049|23|-6.767438|23|2012-05-17|0|0|4.361571|23|-3.612946|23
2022-05-15 17:00:20|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|5978.05|0|0|2022-05-12|0|0|8.814965|0|-6.244707|0|2017-05-16|0|0|5.324155|23|-6.17692|0|2012-05-17|0|0|6.794173|0|-4.833897|23
2022-05-15 17:00:20|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|12561.85|0|0|2022-05-12|0|0|5.74186|0|-5.340544|0|2017-05-16|0|0|3.446217|23|-3.814071|23|2012-05-17|0|0|3.886073|23|-3.702934|23
2022-05-15 17:00:21|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|13833.7|0|0|2022-05-12|0|0|6.257971|0|-5.529364|0|2017-05-16|0|0|6.418826|23|-3.86531|0|2012-05-17|0|0|5.104517|23|-7.913438|23
2022-05-15 17:00:22|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|3148.81|0|0|2022-05-12|0|0|12.899283|0|-7.258629|23|2017-05-16|0|0|4.449448|23|-5.814875|0|2012-05-17|0|0|8.842304|23|-5.456|23
2022-05-15 17:00:22|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|6403.46|0|0|2022-05-12|0|0|11.764857|0|-7.912298|0|2017-05-16|0|0|9.03013|23|-7.765561|23|2012-05-17|0|0|6.29515|23|-5.386002|23
2022-05-15 17:00:23|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|9050.02|0|0|2022-05-12|0|0|8.572862|0|-5.986035|0|2017-05-16|0|0|5.178331|23|-4.238787|0|2012-05-17|0|0|4.953662|23|-3.941648|23
2022-05-15 17:00:24|KB.D.MINING.CASH.IP|FTSE 350 Mining|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|10323.07|0|0|2022-05-12|0|0|7.874256|0|-9.671635|0|2017-05-16|0|0|7.686514|0|-7.251615|23|2012-05-17|0|0|6.934173|0|-5.98138|23
2022-05-15 17:00:24|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|2978.84|0|0|2022-05-12|0|0|6.254058|0|-6.441691|0|2017-05-16|0|0|7.03199|23|-4.715018|23|2012-05-17|0|0|3.813265|0|-4.159873|23
2022-05-15 17:00:25|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|7821.5|0|0|2022-05-12|0|0|12.433288|0|-8.995561|0|2017-05-16|0|0|4.959272|0|-4.636598|23|2012-05-17|0|0|4.374711|23|-4.067031|23
2022-05-15 17:00:25|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|
2022-05-15 17:00:26|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|26735.3|0|0|2022-05-12|0|0|5.381929|0|-7.786527|0|2017-05-16|0|0|11.216089|0|-4.867794|0|2012-05-17|0|0|5.762421|23|-8.436313|23
2022-05-15 17:00:26|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|2960.44|0|0|2022-05-12|0|0|5.274223|0|-5.169169|0|2017-05-16|0|0|3.98359|23|-7.472222|23|2012-05-17|0|0|5.515567|23|-3.99253|23
2022-05-15 17:00:27|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|1676.43|0|0|2022-05-12|0|0|7.334462|0|-6.999937|0|2017-05-16|0|0|5.541405|23|-5.490576|23|2012-05-17|0|0|17.894609|23|-5.502644|23
2022-05-15 17:00:28|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|10293.68|0|0|2022-05-12|0|0|9.042668|0|-4.366805|0|2017-05-16|0|0|7.265167|23|-5.133096|23|2012-05-17|0|0|4.528345|23|-4.528487|23
2022-05-15 17:00:28|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|35632.35|0|0|2022-05-12|0|0|7.371056|0|-7.703727|0|2017-05-16|0|0|3.840401|23|-5.098844|0|2012-05-17|0|0|3.102517|23|-2.659173|23
2022-05-15 17:00:29|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|6471.14|0|0|2022-05-12|0|0|9.824952|0|-6.647647|0|2017-05-16|0|0|7.098135|23|-5.777285|23|2012-05-17|0|0|3.667283|23|-4.61157|23
2022-05-15 17:00:30|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|20950|0|0.3007|2022-05-12|0.30051|23|4.346873|0|-4.803436|0|2017-05-16|0.25108|23|5.470274|23|-3.294574|0|2012-05-17|0.20009|0|3.40199|23|-3.442301|23
2022-05-15 17:00:30|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1652104800000|3|2022-05-10 14:00:00|2022-05-12 14:00:00|1427|0|0.40459|2022-05-12|0.40058|13|10.437743|13|-5.810869|13|2017-05-16|0.4021|14|1.811787|14|-0.897911|14||10000||0||0|
2022-05-15 17:00:31|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1652104800000|3|2022-05-10 14:00:00|2022-05-12 14:00:00|2902|0|0.40074|2022-05-12|0.40083|13|10.99088|13|-5.853555|13|2017-05-16|0.40078|13|3.831935|14|-3.70162|14|2012-05-17|0.40161|14|0.779528|13|-1.448041|14
2022-05-15 17:00:32|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1652104800000|3|2022-05-10 14:00:00|2022-05-12 14:00:00|13406.2|0|0.40103|2022-05-12|0.4008|13|9.676208|13|-5.30956|13|2017-05-16|0.40078|14|3.832632|14|-3.721706|14|2012-05-17|0.40053|13|1.237189|13|-1.303072|14
2022-05-15 17:00:32|KB.D.OZENER.IFD.IP|Australia 200 Energy|1652104800000|3|2022-05-10 14:00:00|2022-05-12 14:00:00|9934.5|0|0.40051|2022-05-12|0.40076|14|14.007318|13|-8.772937|13|2017-05-16|0.40078|13|3.826267|13|-5.083254|14|2012-05-17|0.40075|13|1.070815|13|-2.264718|14
2022-05-15 17:00:33|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1652104800000|3|2022-05-10 14:00:00|2022-05-12 14:00:00|6519.2|0|0.40171|2022-05-12|0.40075|14|8.567901|13|-8.959357|13|2017-05-16|0.40081|13|4.675256|14|-4.816884|14|2012-05-17|0.4007|14|0.959961|14|-1.539995|14
2022-05-15 17:00:34|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1652104800000|3|2022-05-10 14:00:00|2022-05-12 14:00:00|41271.5|0|0.40087|2022-05-12|0.4008|13|16.052001|13|-8.811499|13|2017-05-16|0.4008|13|4.075086|14|-3.032085|14|2012-05-17|0.40083|14|1.291694|13|-1.934253|14
2022-05-15 17:00:34|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1652104800000|3|2022-05-10 14:00:00|2022-05-12 14:00:00|6362.3|0|0.40061|2022-05-12|0.40081|14|8.127835|13|-5.306174|13|2017-05-16|0.40076|13|3.236588|14|-2.79245|14|2012-05-17|0.40052|13|0.800766|13|-1.811082|14
2022-05-15 17:00:35|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1652104800000|3|2022-05-10 14:00:00|2022-05-12 14:00:00|16598|0|0.40079|2022-05-12|0.40079|13|8.160704|13|-6.159033|13|2017-05-16|0.4008|14|2.892755|14|-4.720116|14|2012-05-17|0.4007|13|0.951178|13|-1.674251|14
2022-05-15 17:00:36|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1652104800000|3|2022-05-10 14:00:00|2022-05-12 14:00:00|8080.7|0|0.40073|2022-05-12|0.40078|13|7.544567|14|-6.29968|13|2017-05-16|0.40079|13|5.333118|14|-2.558944|14|2012-05-17|0.40087|13|1.450771|14|-0.915728|14
2022-05-15 17:00:37|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|14850|1560423|0.41229|2022-05-13|0.60358|4|65.64|4|-10.849496|4|2017-05-16|0.26331|5|14.515942|4|-3.399495|4|2012-05-17|0.00208|5|8.779335|5|-6.956522|4
2022-05-15 17:00:38|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|15740|1986104.7|0.56088|2022-05-13|0.69528|4|50.441965|4|-9.1|4|2017-05-16|0.25946|5|23.654236|4|-7.912345|5|2012-05-17|0.00324|5|15.518207|4|-14.701258|4
2022-05-15 17:00:39|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|14672|74561407.3|0.0366|2022-05-13|0.04371|5|18.128713|5|-10.99377|4|2017-05-16|0.04829|4|6.589826|4|-8.736942|4|2012-05-17|0.00381|5|19.266055|5|-12.004681|4
2022-05-15 17:00:40|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|12685|10831206.7|0.14264|2022-05-13|0.14729|4|37033.663366|4|-18.095238|4|2017-05-16|0.16209|4|21.807143|5|-7.616785|5|2012-05-17|0.00274|4|10.822511|5|-10.182768|5
2022-05-15 17:00:41|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|20400|1536577.3|1.0149|2022-05-13|0.35074|4|71.037946|4|-13.768248|4|2017-05-16|0.22721|4|9.855769|5|-5.41529|5|2012-05-17|0.002|5|10.702247|5|-9.489051|4
2022-05-15 17:00:42|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|16700|5480534.3|0.34184|2022-05-13|0.26043|5|53.166771|4|-12.985234|4|2017-05-16|0.15172|4|6.396751|4|-4.121965|5|2012-05-17|0.00339|5|16.15423|4|-13.220339|4
2022-05-15 17:00:43|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|4955|15528715.3|0.17023|2022-05-13|0.29462|4|24.960784|5|-11.418816|4|2017-05-16|0.21581|4|10.504004|4|-4.731861|5|2012-05-17|0.00711|5|26.871401|5|-14.452555|5
2022-05-15 17:00:44|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|6550|13259516.3|0.30303|2022-05-13|0.28595|5|33.240506|4|-9.241706|4|2017-05-16|0.25208|4|4.100172|5|-5.093088|4|2012-05-17|0.00317|5|9.608541|5|-10.55794|4
2022-05-15 17:00:45|SB.D.DOWWUS.CASH.IP|Dow Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|6755|709920|0.01989|2022-05-13|0.03126|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-05-15 17:00:46|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|8870|20395353.3|0.09484|2022-05-13|0.17743|5|49.359499|4|-11.199126|4|2017-05-16|0.12885|4|5.891892|5|-3.433275|4|2012-05-17|0.00197|4|12.604006|4|-12.371134|4
2022-05-15 17:00:48|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|30604|1382908|0.71587|2022-05-13|0.31746|4|38.972831|5|-11.393939|4|2017-05-16|0.22132|4|15.485612|5|-4.922998|5|2012-05-17|0.00264|4|20.114021|5|-14.942529|5
2022-05-15 17:00:49|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|29525|2165614.3|0.47522|2022-05-13|0.28176|4|26.220045|5|-9.78635|4|2017-05-16|0.17489|4|5.494966|5|-5.09165|5|2012-05-17|0.00435|5|12.980769|5|-10.688141|4
2022-05-15 17:00:50|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|13331|2961820.3|0.23188|2022-05-13|0.26254|5|38.333333|4|-11.304348|4|2017-05-16|0.20201|4|17.999186|4|-6.932981|4|2012-05-17|0.00261|4|12.985075|5|-9.737418|4
2022-05-15 17:00:51|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|4350|22962379.3|0.12318|2022-05-13|0.18521|4|18.759542|4|-12.011952|4|2017-05-16|0.16054|4|7.739101|4|-5.362584|4|2012-05-17|0.0066|4|22.743682|5|-11.363636|5
2022-05-15 17:00:52|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|17630|3744928.7|0.35114|2022-05-13|0.32066|5|30.593253|4|-6.703911|4|2017-05-16|0.19641|5|9.832599|4|-3.578316|4|2012-05-17|0.00318|5|8.016304|4|-8.077905|4
2022-05-15 17:00:58|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|11876|8877709.3|0.27579|2022-05-13|0.16728|4|34.480788|4|-6.321157|5|2017-05-16|0.18623|5|43.467053|4|-4.340227|4|2012-05-17|0.00406|5|22.56707|4|-15.717376|5
2022-05-15 17:01:01|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1652068800000|4|2022-05-10 04:00:00|2022-05-13 04:00:00|24450|1527570|0.40587|2022-05-13|0.34316|4|64.219409|5|-9.477849|4|2017-05-16|0.21542|4|9.769831|4|-3.792299|5|2012-05-17|0.00272|5|10.638298|4|-10.801887|4
2022-05-15 17:01:03|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|9020|9109144.3|0.28623|2022-05-13|0.5273|5|44.43787|5|-8.595506|4|2017-05-16|0.31999|4|11.812128|4|-3.64136|4|2012-05-17|0.00369|5|11.582852|4|-10.564954|5
2022-05-15 17:01:05|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|26060|19605193.3|0.13572|2022-05-13|0.09246|4|10.379025|4|-8.089735|4|2017-05-16|0.1634|5|9.534884|4|-5.043324|5|2012-05-17|0.00605|5|11.639701|4|-8.52205|4
2022-05-15 17:01:07|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|11242|5343557.3|0.74755|2022-05-13|0.49161|5|49.735822|5|-7.4625|4|2017-05-16|0.21317|5|9.099693|4|-7.249961|4|2012-05-17|0.00485|5|15.283843|5|-17.777778|5
2022-05-15 17:01:07|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|4975|21143495.3|0.07326|2022-05-13|0.26944|5|34.959635|4|-6.709677|4|2017-05-16|0.2664|4|8.422819|5|-4.044944|4|2012-05-17|0.00615|4|8.969466|5|-9.421965|4
2022-05-15 17:01:08|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|15340|4307615.3|0.37681|2022-05-13|0.35606|4|25.411726|4|-9.013529|4|2017-05-16|0.19849|4|5.165102|5|-3.664141|4|2012-05-17|0.00238|4|11.089109|5|-8.865248|4
2022-05-15 17:01:09|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|9150|4091868|0.96661|2022-05-13|0.61162|4|135.030303|4|-9.461295|4|2017-05-16|0.23457|5|9.444444|4|-5.750505|4|2012-05-17|0.00257|5|10.897297|4|-15.178571|4
2022-05-15 17:01:10|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|17269|615709.7|0.12725|2022-05-13|0.40842|5|9.051027|4|-21.222222|4|2017-05-16|0.42848|5|38.046823|5|-3.022432|4|2012-05-17|0.00338|5|14.720812|4|-19.786096|4
2022-05-15 17:01:11|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|48485|1711550.7|0.47124|2022-05-13|0.61854|4|55.732632|4|-9.520363|4|2017-05-16|0.38765|4|6.280059|5|-4.538787|5|2012-05-17|0.00495|5|29.457364|4|-18.68476|4
2022-05-15 17:01:12|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|4807|15848087.3|0.15265|2022-05-13|0.2101|4|23.011844|5|-5.537037|4|2017-05-16|0.16091|4|5.215686|5|-3.347523|4|2012-05-17|0.00318|4|11.956137|4|-7.462687|5
2022-05-15 17:01:13|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|19899|5219331.3|0.28087|2022-05-13|0.27781|5|36.259259|4|-6.499356|4|2017-05-16|0.15135|4|11.959127|4|-7.972288|4|2012-05-17|0.00837|4|14.191506|4|-13.069948|5
2022-05-15 17:01:14|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|4354|4286201.3|0.02307|2022-05-13|0.10925|5|11.212378|4|-9.867173|4|2017-05-16|0.05701|4|9.37931|4|-7.890447|4|2012-05-17|0.00437|5|12|5|-13.521127|4
2022-05-15 17:01:15|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|14806|4984455.7|0.30907|2022-05-13|0.22281|5|32.6|4|-10.142857|5|2017-05-16|0.14382|5|10.64|4|-8.890578|4|2012-05-17|0.00222|5|13.786008|5|-8.618654|5
2022-05-15 17:01:16|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|232000|485793|0.3973|2022-05-13|0.28634|5|19.384046|4|-8.031088|4|2017-05-16|0.2002|4|14.030432|4|-8.015884|4|2012-05-17|0.01967|5|8.75977|4|-9.179757|4
2022-05-15 17:01:17|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|18730|5943834.3|0.0874|2022-05-13|0.17177|4|16.720365|4|-23.477232|4|2017-05-16|0.14064|4|22.276285|5|-25.290744|4|2012-05-17|0.01317|4|34.026465|4|-17.006803|4
2022-05-15 17:01:18|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|19805|14769184.3|0.15532|2022-05-13|0.09787|4|16.553122|4|-24.633076|5|2017-05-16|0.08056|4|11.694153|5|-9.188289|4||10000||0||0|
2022-05-15 17:01:19|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|225800|1235475|0.20868|2022-05-13|0.09659|4|11.751904|5|-8.317502|4|2017-05-16|0.14324|4|15.349693|4|-10.90434|4|2012-05-17|0.00902|5|28.899083|5|-20.569058|4
2022-05-15 17:01:20|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|4062|40073555.7|0.28682|2022-05-13|0.2005|4|41.338583|5|-21.262458|4|2017-05-16|0.21436|4|30.552632|4|-19.061526|4||10000||0||0|
2022-05-15 17:01:21|EC.D.ACCP.CASH.IP|Accor SA|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|3065|392312.7|0.1097|2022-05-12|0.27748|23|18.456948|23|-27.094668|22|2017-05-16|0.19152|23|5.844156|22|-17.780882|22|2012-05-17|0.00999|22|12.02847|23|-11.688312|22
2022-05-15 17:01:22|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|8801|16493002|0.1266|2022-05-13|0.10511|5|56.616337|5|-10.87255|5|2017-05-16|0.16164|4|23.114582|4|-9.787879|5||10000||0||0|
2022-05-15 17:01:22|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|281|7857278.3|0.40314|2022-05-13|0.38945|5|28.742515|4|-24.348279|4||10000||0||0|||10000||0||0|
2022-05-15 17:01:23|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|20506|744750|0.26288|2022-05-13|0.30215|5|105.861671|4|-34.375|4|2017-05-16|0.10255|4|12.211627|4|-11.632571|5||10000||0||0|
2022-05-15 17:01:23|ED.D.BAS.CASH.IP|BASF SE|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|4935|2833210.3|0.02702|2022-05-12|0.03781|22|9.189189|23|-8.244444|23|2017-05-16|2.99236|23|54.103086|23|-90.248003|22|2012-05-17|0.19756|22|117|22|-9.358338|22
2022-05-15 17:01:24|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|7782|1969997|0.02986|2022-05-12|0.03893|22|43.867441|22|-7.080587|23|2017-05-16|1.06394|23|17.9|22|-90.956072|22|2012-05-17|0.02048|22|22.132401|23|-13.185049|23
2022-05-15 17:01:25|UA.D.BNTXUS.CASH.IP|BioNTech SE|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|15780|1017966|0.53874|2022-05-13|0.77884|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-05-15 17:01:27|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|1428|40289596|0.27351|2022-05-13|0.14071|5|19.744059|4|-30.262113|4|2017-05-16|0.05621|5|5.759291|5|-5.443886|4|2012-05-17|0.0078|4|14.294118|4|-12.345679|5
2022-05-15 17:01:28|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|648.6|14010182|0.4736|2022-05-12|0.11903|22|16.159754|23|-15.196472|23|2017-05-16|0.06827|22|8.673027|23|-11.273666|23|2012-05-17|0.00736|22|13.333333|23|-14.343434|22
2022-05-15 17:01:29|ED.D.DCX.CASH.IP|Daimler AG|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|6434|2562634.7|0.05743|2022-05-12|0.04191|22|16.659919|23|-16.666667|23|2017-05-16|0.86142|23|15.95|22|-44.244345|23|2012-05-17|0.0307|23|173.138889|23|-10.405229|22
2022-05-15 17:01:30|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|2876|2566297.7|0.11137|2022-05-12|0.13653|22|23.224645|23|-25.016119|23||10000||0||0|||10000||0||0|
2022-05-15 17:01:31|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|3820|10876436.3|0.25635|2022-05-13|0.13405|4|75.546976|4|-21.061528|4|2017-05-16|0.10816|5|12.198391|4|-9.991158|4|2012-05-17|0.04697|4|20.631068|4|-23.56091|4
2022-05-15 17:01:32|ED.D.DBK.CASH.IP|Deutsche Bank AG|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|933.8|10374046.7|0.05774|2022-05-12|0.05675|22|21.422281|23|-9.134693|22|2017-05-16|1.11401|23|59.880834|22|-59.871589|22|2012-05-17|0.02548|22|24.126344|23|-17.78065|23
2022-05-15 17:01:33|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|689|6072069.7|0.07794|2022-05-12|0.07204|22|15.493333|23|-9.567669|22|2017-05-16|1.04005|23|24.734982|22|-33.522929|23|2012-05-17|0.05143|22|20.089286|22|-15.584416|22
2022-05-15 17:01:34|SB.D.D.CASH.IP|Dominion Energy Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|8353|2195364|0.16063|2022-05-13|0.145|5|10.461802|4|-11.112782|4|2017-05-16|0.049|5|4.424643|4|-4.386323|4|2012-05-17|0.00373|5|8.745247|4|-13.374741|4
2022-05-15 17:01:35|EJ.D.DUFNSW.CASH.IP|Dufry AG|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|3552|329034.7|1.01673|2022-05-12|0.22182|22|21.907216|23|-30.870113|23|2017-05-16|0.12733|22|33.777778|23|-11.30255|23|2012-05-17|0.06767|23|20|22|-22.077922|22
2022-05-15 17:01:36|SB.D.EQR.CASH.IP|Equity Residential|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|7302|1000439.3|3.43115|2022-05-13|0.32414|5|6.66399|4|-26.163819|4|2017-05-16|0.03662|5|13.941842|4|-3.147954|4|2012-05-17|0.00335|5|27.013631|4|-20.046933|5
2022-05-15 17:01:38|UB.D.EXPE.CASH.IP|Expedia Group Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|13169|2385338.3|0.20093|2022-05-13|0.15631|5|11.299435|4|-14.848222|5|2017-05-16|0.06499|5|7.570755|4|-5.565657|5|2012-05-17|0.0422|4|16.407355|5|-15.416667|4
2022-05-15 17:01:38|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|11552|377485.3|0.41517|2022-05-13|0.20241|5|25.381818|4|-29.227166|4|2017-05-16|0.11095|5|5.280715|5|-5.088346|4|2012-05-17|0.00767|4|20.196307|4|-20.03208|5
2022-05-15 17:01:39|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|1351|67650084.3|0.15649|2022-05-13|0.17564|5|202.5|4|-6.144068|4|2017-05-16|0.14364|4|5.913504|5|-7.697894|4|2012-05-17|0.00747|5|38.812785|5|-27.777778|4
2022-05-15 17:01:40|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|3812|20417230.3|0.53151|2022-05-13|0.31464|5|42.134831|4|-11.242604|4|2017-05-16|0.21349|4|7.099698|4|-5.048596|4|2012-05-17|0.04904|5|10.231362|4|-5.92503|4
2022-05-15 17:01:41|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|6204|6229401.3|1.13437|2022-05-13|0.40841|4|24.67397|4|-9.124721|5|2017-05-16|0.14254|4|7.696127|4|-13.017032|5|2012-05-17|0.01133|4|21.73913|5|-16.86747|4
2022-05-15 17:01:42|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|13643|1507089.7|0.19907|2022-05-13|0.13261|5|6.87037|4|-9.17353|4|2017-05-16|0.06721|5|5.977286|5|-5.436212|5||10000||0||0|
2022-05-15 17:01:43|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|5096|823260|0.50003|2022-05-13|0.46535|4|22.073114|4|-20.278908|4|2017-05-16|0.44327|5|19.494585|4|-15.210356|4|2012-05-17|0.18991|4|30.666667|5|-14.756258|4
2022-05-15 17:01:44|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|589|8851374.3|0.32255|2022-05-13|0.71948|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-05-15 17:01:45|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|328.9|8245437.3|0.09113|2022-05-12|0.30448|23|18.870293|22|-11.570827|22|2017-05-16|0.60954|22|17.903226|22|-11.025992|23|2012-05-17|0.00801|22|25.531915|22|-21.804511|22
2022-05-15 17:01:45|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|43519|548768.7|0.09744|2022-05-13|0.11862|5|11.171708|4|-8.595541|4|2017-05-16|0.02475|5|4.452736|5|-4.375993|4|2012-05-17|0.00238|5|15.642458|4|-11.097345|5
2022-05-15 17:01:46|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|57870|330914.3|0.27863|2022-05-12|0.26206|23|218.153846|22|-15.243809|22|2017-05-16|0.15019|23|38.888889|22|-6.587838|23|2012-05-17|0.0166|22|11.674641|22|-11.453744|23
2022-05-15 17:01:47|UC.D.MRNAUS.CASH.IP|Moderna Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|13675|3442289.3|0.43715|2022-05-13|0.56889|4|17.892308|5|-27.094972|5||10000||0||0|||10000||0||0|
2022-05-15 17:01:48|EJ.D.NESN.CASH.IP|Nestle SA|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|12258|3332082.3|0.08209|2022-05-12|0.0807|22|22.135135|23|-3.656307|23|2017-05-16|0.07631|22|3.418182|23|-6.648758|23|2012-05-17|0.00957|22|10.614525|23|-6.872247|22
2022-05-15 17:01:48|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|1428|60761428.7|0.19804|2022-05-13|0.25734|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-05-15 17:01:49|EJ.D.NOV.CASH.IP|Novartis AG|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|8624|4813533|0.11617|2022-05-12|0.07668|22|7.266667|23|-7.341296|23|2017-05-16|0.07092|23|6.702899|22|-9.494949|23|2012-05-17|0.00861|22|28.783992|23|-7.167832|22
2022-05-15 17:01:50|KA.D.OCDO.CASH.IP|Ocado Group PLC|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|802|4089146.3|0.16216|2022-05-12|0.11013|23|21.771218|0|-12.628768|0|2017-05-16|0.22842|23|16.655196|0|-16.304619|23|2012-05-17|0.26554|23|30|0|-10.9375|23
2022-05-15 17:01:51|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|63520|353823.7|0.12761|2022-05-13|0.19973|5|12.631579|4|-10.313676|4|2017-05-16|0.07411|5|7.160534|5|-6.02974|4|2012-05-17|0.00903|4|25.984252|5|-15.384615|5
2022-05-15 17:01:52|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|830|59914455.7|0.3166|2022-05-13|0.13714|4|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2022-05-15 17:01:52|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|7870|11057862|0.18658|2022-05-13|0.20139|5|15.947598|4|-16.435024|5|2017-05-16|0.07161|5|7.63684|4|-7.683616|4||10000||0||0|
2022-05-15 17:01:53|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|1588|17123938.7|0.93312|2022-05-13|0.41223|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-05-15 17:01:54|KA.D.RIO.CASH.IP|Rio Tinto PLC|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|5328|2906824.3|0.0442|2022-05-12|0.03945|23|8.469608|0|-5.713185|23|2017-05-16|0.03978|23|9.191702|0|-6.342547|0|2012-05-17|0.00746|23|21.245421|0|-12.97597|23
2022-05-15 17:01:55|EJ.D.ROG.CASH.IP|Roche Holding AG|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|31720|2668731.3|0.36731|2022-05-12|0.09688|22|13.909465|23|-7.828125|23|2017-05-16|0.05219|23|5.909864|23|-10.549983|23|2012-05-17|0.01002|22|14.403292|23|-9.069494|22
2022-05-15 17:01:57|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|83.81|25507769.7|0.11007|2022-05-12|0.07908|23|46.952629|0|-13.649425|0|2017-05-16|0.09976|0|10.324289|23|-6.486101|0|2012-05-17|0.01283|23|12.526316|23|-12.575758|23
2022-05-15 17:01:57|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|
2022-05-15 17:01:58|ED.D.SAPG.CASH.IP|SAP AG (DE)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|9489|1681984|0.02841|2022-05-12|0.04472|22|8.666667|23|-5.043837|23|2017-05-16|0.62225|23|14.182195|22|-65.165464|22|2012-05-17|0.02454|22|48.871951|22|-17.213115|23
2022-05-15 17:01:59|SG.D.SAP.CASH.IP|SAP AG -ADR|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|9867|256882.7|0.01706|2022-05-13|0.03802|5|5.384379|4|-4.091313|4|2017-05-16|0.06105|5|3.075397|4|-3.468499|4|2012-05-17|0.00475|4|22.48394|5|-14.181818|5
2022-05-15 17:02:00|ED.D.SIEGn.CASH.IP|Siemens AG|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|11574|1597019.7|0.03464|2022-05-12|0.04274|22|6.110698|23|-6.531861|23|2017-05-16|0.38354|23|122.724703|23|-49.050486|22|2012-05-17|0.01985|22|18.815385|23|-12.92082|22
2022-05-15 17:02:01|EC.D.GLEFP.CASH.IP|Societe Generale SA|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|2331|3217933.7|0.05808|2022-05-12|0.30061|23|23.715556|22|-10.213592|23|2017-05-16|0.28208|23|36.977778|22|-34.579439|22|2012-05-17|0.03044|22|13.618458|23|-19.018854|22
2022-05-15 17:02:02|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|77050|12604835.3|0.11621|2022-05-13|0.1099|5|20.445145|4|-16.961312|4|2017-05-16|0.27319|4|14.724931|5|-13.451313|4|2012-05-17|0.23292|5|8.442211|4|-19.929577|5
2022-05-15 17:02:03|EC.D.FP.CASH.IP|Total SA|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|5116|5396523|0.05942|2022-05-12|0.10129|23|56.44931|23|-10.065158|23|2017-05-16|0.05473|23|29.545455|22|-26.342072|22|2012-05-17|0.01248|23|11.231884|23|-7.894737|22
2022-05-15 17:02:04|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|2431|41482977.7|0.36606|2022-05-13|0.28764|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-05-15 17:02:04|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|7004|529168|0.04752|2022-05-12|0.05962|22|20.761147|23|-17.66055|23|2017-05-16|0.06907|23|4.426515|23|-6.06383|22||10000||0||0|
2022-05-15 17:02:06|KA.D.ULVR.CASH.IP|Unilever PLC|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|3751.5|3581271.7|0.04056|2022-05-12|0.03512|23|12.181934|23|-7.752633|0|2017-05-16|0.04679|0|13.169643|0|-4.066878|0|2012-05-17|0.00908|23|7.525806|0|-81.73913|0
2022-05-15 17:02:07|SH.D.UPS.CASH.IP|United Parcel Service Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|17798|2791828.3|0.1254|2022-05-13|0.1111|5|12.208381|4|-5.820106|5|2017-05-16|0.03452|5|3.71402|4|-3.176881|4|2012-05-17|0.00296|5|9.090909|5|-8.557626|4
2022-05-15 17:02:07|UD.D.VRMUS.CASH.IP|Vroom Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|159|42348347.7|0.69668|2022-05-13|0.36226|5|20.565116|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-05-15 17:02:08|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|10715|17834460|0.114|2022-05-13|0.22096|4|29.641026|4|-14.706163|4|2017-05-16|0.1107|4|18.989474|4|-5.4|4|2012-05-17|0.00449|4|12.695065|4|-11.133603|4
2022-05-15 17:02:09|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|4245|19456469.7|0.89979|2022-05-13|0.27749|4|80.28|4|-15.290323|4|2017-05-16|0.15663|4|22.62514|4|-3.890306|4|2012-05-17|0.00401|4|20.883882|4|-17.574108|4
2022-05-15 17:02:10|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|6625|4120957|0.14057|2022-05-13|0.19274|5|10.781405|4|-13.618572|4|2017-05-16|0.0727|4|15.176791|4|-10.753957|5|2012-05-17|0.01756|4|24.587459|4|-19.180328|4
2022-05-15 17:02:11|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|9455|3336774|1.22169|2022-05-13|0.42755|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-05-15 17:02:12|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|45410|436200|0.50686|2022-05-12|0.0934|22|7.765957|22|-9.746032|23|2017-05-16|0.04914|23|4.134484|22|-8.003737|23|2012-05-17|0.00877|23|33.443709|22|-16.666667|22
2022-05-15 17:02:12|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:02:12|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:02:13|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1652133600000|5|2022-05-10 22:00:00|2022-05-14 22:00:00|206.56|155014.6|1.41759|2022-05-14|1.17097|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:14|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1645660800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:02:14|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1645678800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:02:15|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1645678800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:02:15|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|
2022-05-15 17:02:16|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|
2022-05-15 17:02:17|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1648699200000|0|none|||0|0|2022-03-31|0.2172|4|7.518325|4|-10.693227|4|2017-05-16|0.2065|4|4.939224|5|-6.188748|5|2012-03-29|0.20126|4|3.473227|5|-3.954947|4
2022-05-15 17:02:17|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:02:18|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:02:18|IR.D.FGBM.FWM1.IP|Bobl (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:02:19|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1639062000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:02:19|IR.D.FGBL.FWM1.IP|Bund (€2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:02:20|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1652137200000|1|2022-05-10 23:00:00|2022-05-10 23:00:00|1141.5|6987|0.35042|2022-05-10|0.38184|0|18.798435|0|-17.595083|23|2017-05-09|0.36698|23|7.037298|23|-6.660169|0|2012-05-07|0.35022|0|5.066606|0|-7.498737|23
2022-05-15 17:02:20|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:02:21|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|49101|874182.3|0.13398|2022-05-13|0.1965|5|32.344828|4|-7.520656|4|2017-05-16|0.05322|4|11.598067|5|-8.559291|4||10000||0||0|
2022-05-15 17:02:22|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|12145|5158193|0.59511|2022-05-13|0.27268|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-05-15 17:02:23|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|11694|1907594.7|0.62237|2022-05-13|0.32343|4|46.8|4|-11.462687|5|2017-05-16|0.07389|4|12.662883|4|-8.184743|4|2012-05-17|0.02049|4|85.666667|4|-20.248963|4
2022-05-15 17:02:24|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|17750|30245398.7|0.03367|2022-05-13|0.10213|4|25.714286|4|-15.004293|5|2017-05-16|0.0986|4|10.641509|5|-8.670569|5|2012-05-17|0.01367|4|38.194444|5|-25.810526|5
2022-05-15 17:02:25|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|8.97|0|0|2022-05-12|2.64032|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:26|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|
2022-05-15 17:02:26|UD.D.SPWR.CASH.IP|SunPower Corp|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|1521|3534897.7|0.31332|2022-05-13|0.44523|4|21.336207|5|-15.488432|5|2017-05-16|0.30044|4|23.673469|5|-14.239248|4|2012-05-17|0.06153|4|24.87848|5|-24.981477|4
2022-05-15 17:02:27|SE.D.NETUS.CASH.IP|Cloudflare Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|6617|6560454.7|0.42181|2022-05-13|0.4726|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-05-15 17:02:27|UD.D.ZNGA.CASH.IP|Zynga Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|791|44280541.7|0.12872|2022-05-13|0.32806|4|12.435233|4|-9.87013|5|2017-05-16|0.4192|4|12.749004|5|-16.509434|4|2012-05-17|0.34778|4|12.443233|5|-13.242009|5
2022-05-15 17:02:28|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|4355|14060465.3|0.0524|2022-05-13|0.8753|5|13.773913|5|-8.869233|4|2017-05-16|0.70423|4|0.671642|4|0|||10000||0||0|
2022-05-15 17:02:29|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|3228|2417632.7|0.28957|2022-05-13|1.50853|4|12.942913|5|-16.403785|4|2017-05-16|0.06626|4|2.440409|5|-27.465181|5||10000||0||0|
2022-05-15 17:02:29|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|5262|120619.3|0.14018|2022-05-13|1.54592|5|10.145181|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-05-15 17:02:30|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|1850|814694.7|0.35593|2022-05-13|0.38406|4|12.739726|4|-7.846235|4||10000||0||0|||10000||0||0|
2022-05-15 17:02:31|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|5638|448650.3|0.1367|2022-05-13|0.66483|5|13.135305|5|-13.582757|4|2017-05-16|0.10606|4|2.645788|5|-5.091312|5||10000||0||0|
2022-05-15 17:02:31|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|2268|11387.3|0.8808|2022-05-13|2.24587|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-05-15 17:02:32|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|1903|3527.7|0.77695|2022-05-13|1.11228|4|7.315958|5|-9.203467|4||10000||0||0|||10000||0||0|
2022-05-15 17:02:32|UA.D.CANUS.CASH.IP|Canaan Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|309|5144328|1.16257|2022-05-13|0.89174|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-05-15 17:02:33|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|790|15460654|0.53652|2022-05-13|1.41947|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-05-15 17:02:33|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|117|3199866.7|1.74165|2022-05-13|1.62464|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-05-15 17:02:34|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|14448|307052.7|0.14617|2022-05-13|0.28739|5|6.174047|4|-6.50375|4|2017-05-16|0.0528|4|1.550788|4|-3.297998|4||10000||0||0|
2022-05-15 17:02:35|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|21401|824657|0.13368|2022-05-13|0.26473|5|7.066529|5|-14.085808|4|2017-05-16|0.05439|4|3.803566|5|-3.72378|5|2012-05-17|0.00768|5|8.867329|5|-8.47308|4
2022-05-15 17:02:36|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|15461|3592051.3|0.02184|2022-05-13|0.13103|5|3.885821|4|-14.189702|4|2017-05-16|0.02683|4|2.900598|4|-3.711123|4||10000||0||0|
2022-05-15 17:02:37|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|23231|291660.7|0.33733|2022-05-13|0.22706|4|6.48378|5|-7.951178|4|2017-05-16|0.03553|4|3.682302|4|-3.12766|4||10000||0||0|
2022-05-15 17:02:38|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|3499|57546|0.22074|2022-05-12|0.17467|0|5.946061|23|-7.617504|0|2017-05-16|0.25466|23|1.830357|23|-1.359786|23||10000||0||0|
2022-05-15 17:02:38|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1652133600000|5|2022-05-10 22:00:00|2022-05-14 22:00:00|67.87|95546|1.65983|2022-05-14|1.20185|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:39|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1646924400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:02:39|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|137.11|0|2.65969|2022-05-12|19.37912|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:40|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|243.82|0|1.37355|2022-05-12|78.20839|23|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:40|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|316.53|0|1.03706|2022-05-12|2.71212|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:40|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|31.87|0|12.03401|2022-05-12|0.74657|23|61.04093|22|-38.578582|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:41|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|117.94|0|2.91389|2022-05-12|0.63238|23|29.590155|22|-24.649176|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:41|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|184.07|0|1.80916|2022-05-12|1.06636|23|133.333333|23|-78.224101|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:42|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|2.25|0|62.24401|2022-05-12|5.45104|23|256.31068|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:42|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|39.78|0|8.95936|2022-05-12|91.96757|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:43|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|87.81|0|3.84711|2022-05-12|26.44899|23|926|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:43|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|123.73|0|1.91018|2022-05-12|2.45763|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:43|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|227.69|0|1.14956|2022-05-12|3.08111|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:44|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|289.65|0|0.93319|2022-05-12|4.31414|23|875|22|-85.700483|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:44|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|268.49|0|0.94037|2022-05-12|1.92227|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:44|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|351.56|0|0.75769|2022-05-12|1.97274|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:45|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|407.19|0|0.66862|2022-05-12|1.75209|22|112.132353|22|-91.417023|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:45|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|488.17|0|0.54842|2022-05-12|1.12429|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:46|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|523.4|0|0.51972|2022-05-12|1.12861|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:46|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|560.93|0|0.4905|2022-05-12|0.84669|22|60.336571|23|-43.344809|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:47|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|61.5|0|5.88803|2022-05-12|0.76878|23|98.333333|22|-47.65874|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:47|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|298.12|0|0.86736|2022-05-12|12.19762|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:48|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|
2022-05-15 17:02:48|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|
2022-05-15 17:02:49|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|10569.9|299338|0.01893|2022-05-13|0.01863|5|0.257172|4|-0.362523|4||10000||0||0|||10000||0||0|
2022-05-15 17:02:49|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1652414400000|0|none|||0|0|2022-05-13|0.01863|5|0.257172|4|-0.362523|4||10000||0||0|||10000||0||0|
2022-05-15 17:02:49|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|1070|23840725|0.90099|2022-05-13|0.2819|5|32.324059|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-05-15 17:02:50|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1652133600000|5|2022-05-10 22:00:00|2022-05-14 22:00:00|133.53|79589.6|1.73149|2022-05-14|0.97198|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:50|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1652133600000|5|2022-05-10 22:00:00|2022-05-14 22:00:00|54.96|88672.6|2.61767|2022-05-14|1.16937|23|19.826628|22|-16.530476|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:51|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1652133600000|5|2022-05-10 22:00:00|2022-05-14 22:00:00|13.74|27049.4|1.55222|2022-05-14|1.58148|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:51|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|17003|51313|0.04288|2022-05-12|0.06836|22|3.217292|23|-2.909655|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:52|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|11052|359019.3|0.0181|2022-05-12|0.01619|22|0.259392|23|-0.321056|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:53|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|4128.1|68573|0.22752|2022-05-12|0.3305|22|21.481603|23|-10.990539|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:53|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|1874.4|64904.7|0.10846|2022-05-12|0.10352|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:54|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1652133600000|5|2022-05-10 22:00:00|2022-05-14 22:00:00|527.25|60038.4|2.18715|2022-05-14|1.06315|23|15.990224|22|-16.31011|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:54|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1652133600000|5|2022-05-10 22:00:00|2022-05-14 22:00:00|751.21|116830.6|2.45711|2022-05-14|1.03509|23|11.93207|22|-15.808662|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:55|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1652133600000|5|2022-05-10 22:00:00|2022-05-14 22:00:00|1098.17|152361|1.81994|2022-05-14|1.05031|23|30.009997|22|-18.313623|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:55|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1652133600000|5|2022-05-10 22:00:00|2022-05-14 22:00:00|8.84|16375.6|2.35212|2022-05-14|1.25029|23|21.341463|22|-22.423664|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:55|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|8815|10225.7|0.23413|2022-05-12|0.18432|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-05-15 17:02:56|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|32.77|0|11.03941|2022-05-12|3.60565|22|2100|23|-83.283582|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:56|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|11.08|0|17.92916|2022-05-12|55.32466|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:57|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|755.89|0|0.36945|2022-05-12|0.56944|22|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:57|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|983.7|0|0.28709|2022-05-12|0.42323|22|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:58|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1652133600000|1|2022-05-10 22:00:00|2022-05-10 22:00:00||0|0|2022-05-10|4.0861|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:58|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|
2022-05-15 17:02:58|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|735.34|0|0.37675|2022-05-12|0.63737|22|34.656497|22|-19.524488|22||10000||0||0|||10000||0||0|
2022-05-15 17:02:59|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|985.22|0|0.28633|2022-05-12|0.45365|22|21.835686|22|-16.98261|23||10000||0||0|||10000||0||0|
2022-05-15 17:02:59|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|9.24|0|20.46395|2022-05-12|6.91002|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0|
2022-05-15 17:03:00|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|1.03|0|174.55279|2022-05-12|137.62563|22|2950|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-05-15 17:03:00|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|742.36|0|0.37373|2022-05-12|0.73005|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-05-15 17:03:01|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|984.15|0|0.28667|2022-05-12|0.44057|22|20.213126|22|-13.449348|22||10000||0||0|||10000||0||0|
2022-05-15 17:03:01|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|409.83|0|0.7993|2022-05-12|3.42064|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-05-15 17:03:02|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|604.84|0|0.53249|2022-05-12|40.57983|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-05-15 17:03:02|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|143.45|0|1.79444|2022-05-12|4.20336|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-05-15 17:03:03|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|88.46|0|2.86997|2022-05-12|4.72256|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-05-15 17:03:03|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|822.54|0|0.38649|2022-05-12|4.67686|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-05-15 17:03:04|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|1051.34|0|0.29919|2022-05-12|12.7312|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-05-15 17:03:04|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|56.16|0|4.50416|2022-05-12|7.54893|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-05-15 17:03:05|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|34.96|0|7.13412|2022-05-12|7.99369|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-05-15 17:03:05|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|
2022-05-15 17:03:06|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|1530.79|0|0.20275|2022-05-12|0.36515|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-05-15 17:03:06|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|
2022-05-15 17:03:07|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|14.91|0|13.8643|2022-05-12|25.03909|23|2500|22|-97.530864|22|2017-05-16|1.10578|22|30.726965|22|-20.858987|23||10000||0||0|
2022-05-15 17:03:07|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|
2022-05-15 17:03:07|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|2022.23|0|0.15212|2022-05-12|0.14855|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-05-15 17:03:08|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|
2022-05-15 17:03:08|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|6.35|0|23.80671|2022-05-12|97.47654|22|12725|23|-96.666667|23|2017-05-16|11.82006|22|12350|22|-84.369115|23||10000||0||0|
2022-05-15 17:03:09|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|480.09|0|0.67219|2022-05-12|82.4553|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-05-15 17:03:09|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1647471600000|1|2022-05-12 22:00:00|2022-05-12 22:00:00|666.94|0|0.41983|2022-05-12|10.04906|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-05-15 17:03:10|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|203.21|0|1.31765|2022-05-12|7.91479|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-05-15 17:03:10|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|140.06|0|1.88847|2022-05-12|10.7061|22|198.517021|22|-84.242424|23||10000||0||0|||10000||0||0|
2022-05-15 17:03:10|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|
2022-05-15 17:03:11|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|
2022-05-15 17:03:11|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|96.28|0|2.74433|2022-05-12|19.84255|22|1472|23|-90.243902|23||10000||0||0|||10000||0||0|
2022-05-15 17:03:12|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|67.71|0|3.94619|2022-05-12|27.62645|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-05-15 17:03:12|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|
2022-05-15 17:03:13|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|
2022-05-15 17:03:13|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|46.57|0|5.81836|2022-05-12|26.21319|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-05-15 17:03:14|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1652133600000|3|2022-05-10 22:00:00|2022-05-12 22:00:00|30.93|0|8.60206|2022-05-12|37.6287|22|1600|23|-96.385542|22|2017-05-16|1.22892|22|39.930151|22|-15.694735|23||10000||0||0|
2022-05-15 17:03:14|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|8312|5498194.3|0.01203|2022-05-13|0.02453|4|0.35058|4|-4.793289|5|2017-05-16|0.39411|4|0.260078|4|-0.23571|4|2012-05-17|0.0145|5|0.047326|5|-0.094944|4
2022-05-15 17:03:16|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|10260|5869908.3|0.00972|2022-05-13|0.01442|5|1.318139|4|-1.904762|4|2017-05-16|0.02419|4|1.331865|4|-1.417832|4|2012-05-17|0.00433|4|3.239511|4|-1.710985|5
2022-05-15 17:03:17|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|11595|21552687|0.02559|2022-05-13|0.0159|5|5.276785|4|-6.397554|4|2017-05-16|0.02063|4|2.57887|5|-2.051564|5|2012-05-17|0.00327|4|3.472646|4|-3.4952|4
2022-05-15 17:03:18|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1652155200000|3|2022-05-11 04:00:00|2022-05-13 04:00:00|8930|4908276.3|0.02238|2022-05-13|0.10895|5|21.237634|4|-5.714286|4|2017-05-16|0.07565|4|1.969669|4|-2.469686|5|2012-05-17|0.03812|4|6.974026|5|-10.841238|5
2022-05-15 17:03:19|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|10676|42403.7|0.17739|2022-05-12|0.152|23|4.564356|0|-6.215364|0|2017-05-16|0.18621|0|3.449951|23|-1.541891|23|2012-05-17|0.08597|23|6.166894|0|-5.833333|0
2022-05-15 17:03:19|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1652137200000|1|2022-05-10 23:00:00|2022-05-10 23:00:00||0|0|2022-05-10|12.99732|0|178.571429|0|-76.744186|0||10000||0||0|||10000||0||0|
2022-05-15 17:03:20|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|3135.1|0|0.31391|2022-05-12|1.4549|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-05-15 17:03:20|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|28.1|0|24.48668|2022-05-12|3.52213|23|266.3286|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-05-15 17:03:20|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1652137200000|3|2022-05-10 23:00:00|2022-05-12 23:00:00|1665.6|0|0.55732|2022-05-12|9.73889|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-05-15 17:03:21|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1646607600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-05-15 17:03:21|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1652392800000|0|none|||0|0|2022-05-12|0.04665|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|