2022-06-04 18:40:21|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|4109.47|1391970.8|0.03624|2022-06-02|0.03926|23|8.855304|23|-10.985944|23|2017-06-05|0.04827|23|3.380949|22|-4.601111|22|2012-06-06|0|23|10.789002|23|-8.723105|22
2022-06-04 18:40:22|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|1881.3|169201|0.04262|2022-06-02|0.04568|22|9.166995|23|-12.801004|23|2017-06-05|0.02228|23|2.871333|23|-2.689598|23||10000||0||0|
2022-06-04 18:40:23|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|32921.9|143302.2|0.02964|2022-06-02|0.03038|23|10.611471|23|-11.560444|23|2017-06-05|0.03529|23|3.159408|22|-4.099208|22|2012-06-06|0|23|10.932925|22|-7.783348|22
2022-06-04 18:40:23|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1653624000000|6|2022-05-29 04:00:00|2022-06-03 04:00:00|5209|0|0.09486|2022-06-03|0.10284|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-06-04 18:40:24|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|12546|550668.8|0.03942|2022-06-02|0.04698|23|8.731682|23|-11.226848|23|2017-06-05|0.07705|23|4.408307|22|-4.987975|22|2012-06-06|0|23|21.130445|23|-9.857396|22
2022-06-04 18:40:25|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|7204.5|41935.4|0.05264|2022-06-02|0.03824|23|11.76645|22|-10.959977|23|2017-06-05|0.04821|23|6.847715|22|-5.752308|22|2012-06-06|0.01069|23|9.350337|22|-7.352047|22
2022-06-04 18:40:25|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1653606000000|5|2022-05-29 23:00:00|2022-06-02 23:00:00|110680|134653|0.13542|2022-06-02|1.18651|23|8.309228|0|-12.933188|0|2017-06-05|1.39297|23|4.700162|0|-4.340712|23||10000||0||0|
2022-06-04 18:40:27|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|6489.9|50757.4|0.06152|2022-06-02|0.07182|23|8.376331|23|-13.436608|23|2017-06-05|0.11522|23|4.63682|22|-11.340978|22|2012-06-06|0.02141|22|7.5542|23|-7.983282|22
2022-06-04 18:40:28|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|13554.4|239905.8|0.15702|2022-06-02|0.203|23|10.099639|23|-7.500461|23|2017-06-05|0.38891|23|13.090082|22|-14.862556|22|2012-06-06|1.40215|23|5.490196|22|-6.079665|22
2022-06-04 18:40:28|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|7335.8|95240.6|0.31993|2022-06-02|0.22526|23|16.407965|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-06-04 18:40:29|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1653429600000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|1678.7|191.6|0|2022-06-02|0.03246|23|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-06-04 18:40:29|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|1054.8|124654|0.13193|2022-06-02|0.12354|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-06-04 18:40:30|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|3789.01|726688.4|0.07887|2022-06-02|0.08487|23|9.011083|23|-12.982614|23|2017-06-05|0.12326|23|5.174644|22|-11.841978|22|2012-06-06|0.02107|22|10.075545|22|-7.770357|22
2022-06-04 18:40:31|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|7563.4|54654.6|0.05279|2022-06-02|0.05723|22|7.829042|23|-9.974498|23|2017-06-05|0.07404|23|3.497334|22|-6.588967|22|2012-06-06|0.01067|22|9.838771|23|-8.848347|22
2022-06-04 18:40:32|KB.D.MID250.CASH.IP|FTSE Mid 250|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|20266.1|0|0|2022-05-31|0|0|5.05888|0|-4.245205|0|2017-06-05|0|0|5.481598|23|-5.868104|23|2012-06-06|0|0|3.615624|23|-4.840974|23
2022-06-04 18:40:33|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|14491.2|60107.2|0.0483|2022-06-02|0.03993|22|9.931628|23|-13.260417|23|2017-06-05|0.07034|23|4.413123|22|-9.8632|22|2012-06-06|0.01294|22|11.785646|23|-8.700863|22
2022-06-04 18:40:34|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|30189|566.8|3.06465|2022-06-02|0.38175|22|13.240609|22|-27.817048|23|2017-06-05|0.15622|22|6.360561|22|-4.172253|23|2012-06-06|0.57755|23|11.054913|22|-7.709658|22
2022-06-04 18:40:35|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|3171.5|105|0.74635|2022-06-02|0.25546|22|15.952171|22|-13.19896|23|2017-06-05|0.35904|22|104.562044|23|-5.414089|22|2012-06-06|0.82251|23|18.84984|22|-13.741935|22
2022-06-04 18:40:35|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1653598800000|5|2022-05-29 21:00:00|2022-06-02 21:00:00|2169.7|531|0.47046|2022-06-02|0.63099|22|10.980336|22|-12.14455|22|2017-06-05|1.23915|22|13.165266|21|-11.524278|22|2012-06-06|0.81573|21|19.86755|21|-13.052859|21
2022-06-04 18:40:36|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|21250.5|93873.2|0.1413|2022-06-02|0.10202|22|12.53519|23|-9.706711|23|2017-06-05|0.10547|23|5.572076|22|-7.065795|22|2012-06-06|0.02412|22|12.924927|23|-10.966923|23
2022-06-04 18:40:38|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:40:40|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1653606000000|6|2022-05-28 23:00:00|2022-06-02 23:00:00|16427.8|16855771.3|0.09501|2022-06-02|0.09778|23|13.530986|0|-13.58914|0|2017-06-05|0.07722|0|4.40717|0|-6.402518|23|2012-06-06|0.11367|0|5.41422|23|-4.589654|23
2022-06-04 18:40:41|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|24198.8|13894.6|0.16342|2022-06-02|0.18554|22|12.121415|23|-15.794835|23|2017-06-05|0.21421|23|7.359552|22|-16.064503|22|2012-06-06|0.13466|22|7.714166|22|-9.806018|22
2022-06-04 18:40:43|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|27580.2|70486.2|0.09838|2022-06-02|0.11572|23|9.916625|23|-11.4923|23|2017-06-05|0.19389|23|7.26354|23|-8.787337|22|2012-06-06|0.03859|22|12.36486|22|-10.024625|22
2022-06-04 18:40:43|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1653606000000|5|2022-05-29 23:00:00|2022-06-02 23:00:00|1534.8|7382|0.19385|2022-06-02|0.18485|23|6.962697|0|-2.799785|0|2017-06-05|0.17071|23|0.976494|0|-0.878189|0||10000||0||0|
2022-06-04 18:40:44|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|702.03|18971.6|0.07074|2022-06-02|0.08486|23|9.807386|23|-11.041317|23|2017-06-05|0.13111|23|3.862735|23|-8.849945|22|2012-06-06|0.15317|22|6.874544|22|-6.70068|22
2022-06-04 18:40:44|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|1156.65|1192.2|0.12871|2022-06-02|0.18282|23|11.4014|23|-11.643243|23|2017-06-05|0.28837|23|4.373586|23|-7.393801|22||10000||0||0|
2022-06-04 18:40:45|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:40:46|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|294.24|24249|0.25268|2022-06-02|0.17939|22|6.136864|23|-9.033838|23|2017-06-05|0.2774|23|3.965662|22|-5.017258|22|2012-06-06|0.28776|23|5.47217|22|-5.410999|22
2022-06-04 18:40:47|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|64292|14047.6|0.07728|2022-06-02|0.09007|22|9.935998|23|-14.242549|23|2017-06-05|0.07212|23|4.463968|23|-6.368456|22|2012-06-06|0.02091|22|8.011675|23|-7.650885|22
2022-06-04 18:40:48|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|8731.3|9895.2|0.13623|2022-06-02|0.13781|22|10.10181|23|-14.478406|23|2017-06-05|0.18435|23|6.308632|22|-16.154832|22|2012-06-06|0.02354|22|14.269472|22|-8.301909|22
2022-06-04 18:40:50|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|2071.93|84454|0.07252|2022-06-02|0.08608|23|8.06661|23|-11.939029|23|2017-06-05|0.11336|23|4.715422|23|-9.838613|22|2012-06-06|0.14044|23|9.951051|22|-7.812749|22
2022-06-04 18:40:51|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|11540.3|24137.8|0.05171|2022-06-02|0.06067|22|8.326251|23|-11.068757|23|2017-06-05|0.07546|23|3.452305|22|-11.953545|23|2012-06-06|0.01373|23|9.068476|22|-7.744526|22
2022-06-04 18:40:52|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|16501.5|116783.6|0.08452|2022-06-02|0.10767|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-06-04 18:40:53|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|6062.56|0|0|2022-05-31|0|0|3.967627|0|-5.101582|0|2017-06-05|0|0|5.707156|23|-3.49924|23|2012-06-06|0|0|4.962342|23|-4.638393|23
2022-06-04 18:40:54|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1653624000000|6|2022-05-29 04:00:00|2022-06-03 04:00:00|25|14106|1.14326|2022-06-03|1.01704|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-06-04 18:40:54|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1653624000000|6|2022-05-29 04:00:00|2022-06-03 04:00:00|26.81|23594.2|0.59296|2022-06-03|0.61332|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-06-04 18:40:55|IR.D.FGBM.FWM2.IP|Bobl (€2) |1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|12554|630083|0.02378|2022-06-02|0.02844|22|0.966767|23|-0.61226|23||10000||0||0|||10000||0||0|
2022-06-04 18:40:56|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1653606000000|0|none|||0|0|2022-05-26|0.03455|23|2.307132|0|-1.296443|0||10000||0||0|||10000||0||0|
2022-06-04 18:40:57|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1653537600000|0|none|||0|0|2022-05-26|0.02172|5|2.258303|4|-2.830885|4||10000||0||0|||10000||0||0|
2022-06-04 18:40:57|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1653537600000|0|none|||0|0|2022-05-26|0.02558|5|1.395638|4|-2.182644|4||10000||0||0|||10000||0||0|
2022-06-04 18:40:58|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1653537600000|0|none|||0|0|2022-05-26|0.03147|5|0.921108|5|-1.394793|4||10000||0||0|||10000||0||0|
2022-06-04 18:40:59|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1653663600000|6|2022-05-29 15:00:00|2022-06-03 15:00:00|14971|1000.5|0.04565|2022-06-03|0.05013|15|0.361422|15|-0.313396|15||10000||0||0|||10000||0||0|
2022-06-04 18:41:00|CC.D.FGBL.UME.IP|Bund (€1)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|15001.3|643063|0.01255|2022-06-02|0.01155|22|1.883677|23|-1.314991|23|2017-06-05|0.00472|23|1.632027|23|-2.030038|23|2012-06-06|0|22|1.978298|23|-1.993405|22
2022-06-04 18:41:01|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|14234|223884.8|0.0432|2022-06-02|0.05554|22|1.787196|23|-1.125306|22||10000||0||0|||10000||0||0|
2022-06-04 18:41:01|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|12472|167650.6|0.04911|2022-06-02|0.04706|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|
2022-06-04 18:41:02|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1653537600000|0|none|||0|0|2022-05-26|0.01696|5|0.617775|5|-0.873523|4||10000||0||0|||10000||0||0|
2022-06-04 18:41:03|CC.D.DX.UME.IP|USD Basket 1 Euro|1653624000000|6|2022-05-29 04:00:00|2022-06-03 04:00:00|10188.4|10917|0.0557|2022-06-03|0.05574|5|2.287667|4|-1.684618|4|2017-06-05|0.02328|5|3.011114|4|-2.298977|5|2012-06-06|0|4|2.390463|4|-2.707654|4
2022-06-04 18:41:03|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1653775200000|6|2022-05-29 22:00:00|2022-06-03 22:00:00|29723.8|235914.3|0.29941|2022-06-03|0.46945|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-06-04 18:41:04|CS.D.ETHUSD.CFE.IP|Ether (E1)|1653775200000|6|2022-05-29 22:00:00|2022-06-03 22:00:00|1776.91|273466.7|0.33651|2022-06-03|0.75904|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-06-04 18:41:04|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1653775200000|6|2022-05-29 22:00:00|2022-06-03 22:00:00|8442.16|85238.3|1.37827|2022-06-03|0.95288|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-06-04 18:41:05|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|48229|9899.2|0.14141|2022-06-02|0.15435|23|4.496965|23|-4.37213|23|2017-06-05|0.16298|23|20.204685|22|-4.419042|22|2012-06-06|0.23627|22|2.448303|22|-3.469808|22
2022-06-04 18:41:06|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|7784|8229.4|0.3218|2022-06-02|0.27185|22|1.909023|23|-1.395772|23|2017-06-05|0.41678|23|6.677516|22|-3.027231|22|2012-06-06|0.55135|22|1.636875|22|-1.640358|22
2022-06-04 18:41:07|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|29267|5219.6|0.12541|2022-06-02|0.18707|23|1.23364|23|-1.132581|22|2017-06-05|0.49097|22|2.776824|22|-1.517463|23|2012-06-06|0.52602|22|0.598884|22|-0.939776|22
2022-06-04 18:41:07|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1653602400000|6|2022-05-28 22:00:00|2022-06-02 22:00:00|8581.8|115980.2|0.10504|2022-06-02|0.06761|23|2.961818|23|-1.645976|23|2017-06-05|0.03663|23|6.492994|22|-2.056791|23|2012-06-06|0.00536|22|3.027764|23|-3.064533|23
2022-06-04 18:41:08|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1653602400000|6|2022-05-28 22:00:00|2022-06-02 22:00:00|10717.3|113359|0.04678|2022-06-02|0.02304|23|1.54144|23|-2.461468|23|2017-06-05|0.01546|23|3.013019|23|-2.788356|22|2012-06-06|0.00188|22|3.881033|23|-3.261121|22
2022-06-04 18:41:09|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1653602400000|6|2022-05-28 22:00:00|2022-06-02 22:00:00|12488.8|146921.7|0.05985|2022-06-02|0.05031|23|2.885437|23|-3.607163|23|2017-06-05|0.02208|23|3.186489|23|-9.09|22|2012-06-06|0.00249|22|2.700444|23|-3.708829|23
2022-06-04 18:41:10|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1653602400000|6|2022-05-28 22:00:00|2022-06-02 22:00:00|6504|87431.3|0.06132|2022-06-02|0.05936|23|2.507853|23|-3.540895|23|2017-06-05|0.05223|23|2.546551|22|-3.341733|22|2012-06-06|0.00541|22|5.818249|23|-7.269385|22
2022-06-04 18:41:11|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1653602400000|6|2022-05-28 22:00:00|2022-06-02 22:00:00|12591.8|118519.5|0.03744|2022-06-02|0.03368|23|1.770353|23|-1.662441|23|2017-06-05|0.03452|23|2.067812|22|-1.836691|23|2012-06-06|0.00511|22|3.480699|22|-3.91277|23
2022-06-04 18:41:12|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1653602400000|6|2022-05-28 22:00:00|2022-06-02 22:00:00|9620.1|105668.5|0.10321|2022-06-02|0.0607|23|2.200916|23|-1.559273|22|2017-06-05|0.04894|22|2.363671|23|-15.777795|23|2012-06-06|0.04072|23|9.522841|22|-4.497239|22
2022-06-04 18:41:13|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1653602400000|6|2022-05-28 22:00:00|2022-06-02 22:00:00|66511.5|136029.5|0.15098|2022-06-02|0.05246|23|1.748727|22|-1.408407|23|2017-06-05|0.03947|22|3.00711|22|-1.29089|23||10000||0||0|
2022-06-04 18:41:14|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1653602400000|6|2022-05-28 22:00:00|2022-06-02 22:00:00|69382.9|148129.3|0.05926|2022-06-02|0.04616|23|2.464142|23|-1.553372|23|2017-06-05|0.04752|22|2.713838|22|-2.91029|23|2012-06-06|0.0071|22|3.392898|22|-3.785445|23
2022-06-04 18:41:15|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1653602400000|6|2022-05-28 22:00:00|2022-06-02 22:00:00|36479.7|131560.2|0.32008|2022-06-02|0.27411|23|3.986368|23|-3.925462|23|2017-06-05|0.25044|22|4.096072|22|-3.23566|22|2012-06-06|0.03361|22|7.966604|22|-5.316821|23
2022-06-04 18:41:15|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1653602400000|6|2022-05-28 22:00:00|2022-06-02 22:00:00|13080.9|148442.3|0.03238|2022-06-02|0.02487|23|3.058507|23|-2.762758|23|2017-06-05|0.02031|23|3.533747|22|-4.118149|22|2012-06-06|0.00442|22|6.511176|23|-6.28023|22
2022-06-04 18:41:16|CS.D.USDKRW.MINI.IP|USD/KRW|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|124970|25006.8|0.1691|2022-06-02|0.16041|23|2.305813|23|-1.799025|23|2017-06-05|0.1792|22|2.83363|22|-1.892608|23|2012-06-06|0.18143|22|0.826019|22|-0.695829|22
2022-06-04 18:41:17|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1653602400000|6|2022-05-28 22:00:00|2022-06-02 22:00:00|195517.6|131135.3|0.1446|2022-06-02|0.11161|23|4.090967|22|-3.010828|23|2017-06-05|0.1032|22|8.620745|23|-2.8756|23|2012-06-06|0.01416|22|9.369177|22|-6.177311|22
2022-06-04 18:41:18|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1653602400000|6|2022-05-28 22:00:00|2022-06-02 22:00:00|94246.2|284217.7|0.20864|2022-06-02|0.19135|23|7.316261|23|-4.08088|23|2017-06-05|0.1202|23|3.900396|22|-2.156468|22|2012-06-06|0.01573|23|4.76916|23|-5.412325|22
2022-06-04 18:41:19|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0|2022-03-03|0.19183|23|20.760272|0|-2.981799|0|2017-06-05|0.37325|23|13.125733|0|-17.478124|0||10000||0||0|
2022-06-04 18:41:20|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1653602400000|6|2022-05-28 22:00:00|2022-06-02 22:00:00|97624|304746.7|0.11861|2022-06-02|0.11266|23|3.498005|23|-2.522929|23|2017-06-05|0.11258|22|4.365396|22|-2.284038|22|2012-06-06|0.01404|22|4.770581|22|-4.891194|23
2022-06-04 18:41:21|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1653602400000|6|2022-05-28 22:00:00|2022-06-02 22:00:00|13759.4|58360.2|0.10194|2022-06-02|0.07155|23|0.971013|23|-1.163104|23|2017-06-05|0.05884|23|1.441037|22|-1.797879|22|2012-06-06|0.0091|22|3.004044|23|-4.463768|22
2022-06-04 18:41:22|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1653602400000|6|2022-05-28 22:00:00|2022-06-02 22:00:00|155421|147499.7|0.19656|2022-06-02|0.207|23|4.099507|22|-3.170638|23|2017-06-05|0.23416|23|5.020059|23|-3.796231|23|2012-06-06|0.05368|22|17.818681|22|-11.259259|23
2022-06-04 18:41:23|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|2727|9188|0.21457|2022-05-31|0.29068|0|5.852478|23|-8.53919|23|2017-06-05|0.47763|23|3.443562|23|-4.061115|0||10000||0||0|
2022-06-04 18:41:23|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:41:24|CC.D.W.UME.IP|Chicago Wheat (€1)|1653624000000|5|2022-05-30 04:00:00|2022-06-03 04:00:00|1047.9|30828|0.09394|2022-06-03|0.1124|5|12.700788|5|-9.989485|4|2017-06-05|0.08053|5|7.575195|4|-6.650831|4|2012-06-06|0|4|9.192607|4|-9.49166|5
2022-06-04 18:41:25|CC.D.KC.UME.IP|Coffee Arabica (€1)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|23210.9|17532.5|0.12741|2022-06-03|0.16765|5|8.656254|5|-9.626457|4|2017-06-05|0.09223|5|12.512283|5|-12.793833|4|2012-06-06|0|4|13.850932|5|-10.496501|4
2022-06-04 18:41:26|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|9504.4|41019|0.1053|2022-05-31|0.1468|0|5.073158|0|-8.117894|0|2017-06-05|0.19129|0|4.191381|0|-3.685232|23||10000||0||0|
2022-06-04 18:41:27|CC.D.C.UME.IP|Corn (€1)|1653624000000|5|2022-05-30 04:00:00|2022-06-03 04:00:00|710.8|63641.8|0.08287|2022-06-03|0.14268|5|9.971098|4|-7.363305|4|2017-06-05|0.09916|5|6.852174|4|-23.556664|4|2012-06-06|0|4|13.606557|4|-9.885387|4
2022-06-04 18:41:27|CC.D.FCPO.UNC.IP|Crude Palm Oil|1653624000000|6|2022-05-29 04:00:00|2022-06-03 04:00:00|6593.1|2816|0.21423|2022-06-03|0.35111|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0|
2022-06-04 18:41:28|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|1850.92|156414|0.027|2022-06-02|0.05346|23|5.107689|23|-5.736096|22|2017-06-05|0.046|22|5.058537|22|-8.660992|22|2012-06-06|0.00606|22|10.960671|22|-6.720843|22
2022-06-04 18:41:29|CC.D.HO.UME.IP|Heating Oil (€1)|1653624000000|6|2022-05-29 04:00:00|2022-06-03 04:00:00|43141|14725.5|0.04899|2022-06-03|0.10653|5|15.690899|4|-20.404714|5|2017-06-05|0.06373|4|9.522774|5|-17.904215|5|2012-06-06|0|4|10.963527|4|-17.509356|5
2022-06-04 18:41:30|CC.D.HG.UME.IP|High Grade Copper (€1)|1653624000000|6|2022-05-29 04:00:00|2022-06-03 04:00:00|44847.5|28607.3|0.04561|2022-06-03|0.06218|5|7.403611|4|-14.341537|4|2017-06-05|0.05965|5|8.020163|5|-5.238275|5|2012-06-06|0|4|12.348668|4|-11.049724|4
2022-06-04 18:41:31|CC.D.IRON.UME.IP|Iron Ore (€1)|1653580800000|4|2022-05-29 16:00:00|2022-06-01 16:00:00|917.5|438693.5|0.50318|2022-06-01|0.71919|16|11.467509|16|-9.540528|16|2017-06-05|0.5528|16|20|16|-27.504554|16||10000||0||0|
2022-06-04 18:41:32|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|2159|3624.7|0.27641|2022-05-31|0.29338|23|5.552037|23|-6.353965|23|2017-06-05|0.41936|0|7.126939|0|-5.050776|23||10000||0||0|
2022-06-04 18:41:32|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1653624000000|1|2022-05-31 04:00:00|2022-05-31 04:00:00|10796|3663|0.13894|2022-05-31|0.22232|5|12.32|4|-7.370697|4|2017-06-05|0.20758|4|6.782411|4|-5.866041|4|2012-05-31|0.20178|4|4.092279|5|-3.417635|4
2022-06-04 18:41:33|CC.D.LC.UME.IP|Live Cattle (€1)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|13347.5|6920|0.09047|2022-06-03|0.10615|5|4.420983|4|-6.809387|4|2017-06-05|0.04624|5|6.860047|4|-5.14972|5|2012-06-06|0|4|6.798246|5|-9.555496|4
2022-06-04 18:41:34|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1653606000000|5|2022-05-29 23:00:00|2022-06-02 23:00:00|1323.8|15710.2|0.38627|2022-06-02|0.40873|0|12.693935|0|-22.036364|0|2017-06-05|0.35756|23|10.321361|0|-8.494733|0|2012-06-06|0.32438|0|3.882682|0|-4.419657|23
2022-06-04 18:41:35|CC.D.LB.UME.IP|Lumber (€1)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|62769.4|306.8|1.04814|2022-06-03|0.35774|5|13.384097|5|-16.242499|4|2017-06-05|0.11647|5|11.105297|4|-11.237732|4|2012-06-06|0|4|19.634061|5|-13.530466|4
2022-06-04 18:41:36|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|2191.1|93373.6|0.13696|2022-06-02|0.2462|23|8.506509|23|-14.788079|22|2017-06-05|0.17092|22|8.434305|22|-12.724753|22|2012-06-06|0.01213|22|14.299333|22|-17.938144|22
2022-06-04 18:41:37|CC.D.NG.UME.IP|Natural Gas (€1)|1653624000000|6|2022-05-29 04:00:00|2022-06-03 04:00:00|8531|34011.2|0.035|2022-06-03|0.10357|5|16.237429|5|-12.684677|5|2017-06-05|0.20667|4|14.187643|4|-11.246944|5|2012-06-06|0|4|38.313654|5|-18.044454|5
2022-06-04 18:41:38|CC.D.CC.UME.IP|New York Cocoa (€1)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|2493.5|17125.8|0.15905|2022-06-03|0.2|5|4.99081|5|-5.455975|4|2017-06-05|0.09694|5|5.283312|4|-5.522791|4|2012-06-06|0|4|9.736681|5|-9.521554|4
2022-06-04 18:41:38|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|28048|2159.3|0.87794|2022-05-31|0.23977|23|71.037585|0|-9.133959|23|2017-06-05|0.38981|23|7.276308|0|-7.480366|23||10000||0||0|
2022-06-04 18:41:39|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1653624000000|6|2022-05-29 04:00:00|2022-06-03 04:00:00|42665|18748|0.12351|2022-06-03|0.17215|5|30.966907|4|-22.033165|4|2017-06-05|0.11533|4|9.143584|5|-12.624177|4|2012-06-06|0|4|16.551188|5|-10.86667|4
2022-06-04 18:41:40|CC.D.CT.UME.IP|NY Cotton (€1)|1653624000000|5|2022-05-30 04:00:00|2022-06-03 04:00:00|12446.9|7835.6|0.15539|2022-06-03|0.22747|5|6.985544|4|-6.204761|5|2017-06-05|0.14359|4|9.647534|4|-8.096572|4|2012-06-06|0|4|14.593207|5|-14.405286|4
2022-06-04 18:41:41|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|17687.5|629.3|1.42155|2022-06-03|0.3949|5|6.321021|4|-10.035241|4|2017-06-05|0.14067|4|8.895094|5|-9.613984|4|2012-06-06|0|4|16.686893|4|-11.586369|5
2022-06-04 18:41:42|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|1940.3|31887.5|0.15422|2022-06-03|0.20837|5|6.119251|4|-5.667157|4|2017-06-05|0.09879|5|8.075288|5|-5.561927|5|2012-06-06|0|4|13.953488|4|-12.690355|4
2022-06-04 18:41:42|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:41:43|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|12082.7|189585.4|0.06295|2022-06-02|0.10292|23|17.043746|22|-21.494121|22|2017-06-05|0.03295|22|9.887664|23|-8.651835|23||10000||0||0|
2022-06-04 18:41:44|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1653624000000|6|2022-05-29 04:00:00|2022-06-03 04:00:00|11882.6|185360.2|0.0243|2022-06-03|0.05412|5|31.875323|4|-46.304167|4|2017-06-05|0.03135|4|9.558261|5|-10.232053|5|2012-06-06|0|4|17.83289|5|-15.248363|4
2022-06-04 18:41:45|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|2017-06-05|0.15955|4|5.248991|4|-10.500695|4|2012-06-06|0|4|17.642405|4|-21.693122|4
2022-06-04 18:41:46|CC.D.SM.UME.IP|Soyabean Meal (€1)|1653624000000|5|2022-05-30 04:00:00|2022-06-03 04:00:00|40341.9|19458.8|0.09664|2022-06-03|0.11901|5|8.090651|4|-4.08135|4|2017-06-05|0.0916|4|10.866969|4|-16.960784|4|2012-06-06|0|4|8.561644|4|-18.552632|4
2022-06-04 18:41:47|CC.D.BO.UME.IP|Soyabean Oil (€1)|1653624000000|5|2022-05-30 04:00:00|2022-06-03 04:00:00|8037.4|20893.4|0.09868|2022-06-03|0.16818|5|7.056213|4|-8.312914|4|2017-06-05|0.11284|5|6.941632|5|-4.181557|4|2012-06-06|0|4|8.370703|5|-7.473958|4
2022-06-04 18:41:48|CC.D.S.UME.IP|Soyabeans (€1)|1653624000000|5|2022-05-30 04:00:00|2022-06-03 04:00:00|1590.6|45762.8|0.07492|2022-06-03|0.11558|5|5.9159|4|-5.085152|5|2017-06-05|0.07647|5|5.761197|4|-9.96325|4|2012-06-06|0|4|7.927786|4|-12.927536|4
2022-06-04 18:41:48|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:41:48|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|1014.6|24408.4|1.11439|2022-06-02|0.53907|23|11.220867|23|-11.170784|23|2017-06-05|0.4647|22|2.321083|22|-1.959751|22||10000||0||0|
2022-06-04 18:41:49|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|3865.8|13620.3|0.15426|2022-05-31|0.22083|0|7.707594|23|-7.906911|0|2017-06-05|0.38215|23|10.205914|23|-4.241557|23||10000||0||0|
2022-06-04 18:41:50|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|90.41|130055.2|0.15278|2022-06-02|0.1129|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-06-04 18:41:50|IX.D.CANNABIS.IFD.IP|Cannabis Index|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|196.91|0|0|2022-06-02|0.01039|22|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-06-04 18:41:51|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|3298.31|0|0|2022-05-31|0|0|10.74551|0|-5.508109|0|2017-06-05|0|0|4.590851|23|-5.372614|23|2012-06-06|0|0|5.076891|0|-7.752649|23
2022-06-04 18:41:52|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|4770|0|0|2022-05-31|0|0|11.353838|0|-7.071892|23|2017-06-05|0|0|4.135235|0|-3.178874|0|2012-06-06|0|0|5.277932|23|-6.127441|23
2022-06-04 18:41:53|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|27553.82|0|0|2022-05-31|0|0|8.080338|0|-3.806479|0|2017-06-05|0|0|7.278315|23|-3.109856|0|2012-06-06|0|0|4.314412|23|-3.417402|23
2022-06-04 18:41:54|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|12476.12|0|0|2022-05-31|0|0|5.295174|0|-5.685916|23|2017-06-05|0|0|3.213569|23|-4.297891|23|2012-06-06|0|0|4.983909|23|-5.83049|23
2022-06-04 18:41:54|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|6989.75|0|0|2022-05-31|0|0|7.827666|0|-5.798864|23|2017-06-05|0|0|5.240518|23|-6.66724|23|2012-06-06|0|0|4.825947|23|-5.157818|23
2022-06-04 18:41:55|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|10914.29|0|0|2022-05-31|0|0|6.716617|0|-9.664377|0|2017-06-05|0|0|4.5109|23|-4.064047|0|2012-06-06|0|0|3.408897|23|-4.555993|0
2022-06-04 18:41:56|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|9149.13|0|0|2022-05-31|0|0|16.793287|0|-4.752015|0|2017-06-05|0|0|5.425768|23|-4.951665|23|2012-06-06|0|0|5.643532|0|-6.198526|23
2022-06-04 18:41:56|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|10315.9|0|0|2022-05-31|0|0|5.78021|0|-4.923091|23|2017-06-05|0|0|5.631061|23|-7.995753|23|2012-06-06|0|0|4.140962|0|-4.705355|23
2022-06-04 18:41:57|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:41:57|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|4000.27|0|0|2022-05-31|0|0|4.466362|23|-7.030015|0|2017-06-05|0|0|8.159176|0|-6.034596|0|2012-06-06|0|0|3.356398|23|-4.901966|0
2022-06-04 18:41:58|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|6233.35|0|0|2022-05-31|0|0|9.153006|0|-4.485009|0|2017-06-05|0|0|28.065679|23|-8.340677|23|2012-06-06|0|0|4.964963|23|-2.414451|0
2022-06-04 18:41:59|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|6110.62|0|0|2022-05-31|0|0|3.119932|23|-2.343182|0||10000||0||0|||10000||0||0|
2022-06-04 18:41:59|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|6151.69|0|0|2022-05-31|0|0|7.510507|0|-5.238429|0|2017-06-05|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-06-04 18:42:00|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|2182.23|0|0|2022-05-31|0|0|5.798706|23|-5.681958|23|2017-06-05|0|0|8.620049|23|-6.767438|23|2012-06-06|0|0|4.361571|23|-3.612946|23
2022-06-04 18:42:01|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|5908.79|0|0|2022-05-31|0|0|8.814965|0|-6.244707|0|2017-06-05|0|0|5.324155|23|-6.17692|0|2012-06-06|0|0|6.794173|0|-4.833897|23
2022-06-04 18:42:01|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|13192.59|0|0|2022-05-31|0|0|5.74186|0|-5.340544|0|2017-06-05|0|0|3.446217|23|-3.814071|23|2012-06-06|0|0|3.886073|23|-3.702934|23
2022-06-04 18:42:02|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|13639.57|0|0|2022-05-31|0|0|6.257971|0|-5.529364|0|2017-06-05|0|0|6.418826|23|-3.86531|0|2012-06-06|0|0|5.104517|23|-7.913438|23
2022-06-04 18:42:03|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|3131.43|0|0|2022-05-31|0|0|12.899283|0|-7.258629|23|2017-06-05|0|0|4.449448|23|-5.814875|0|2012-06-06|0|0|8.842304|23|-5.456|23
2022-06-04 18:42:04|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|6707.93|0|0|2022-05-31|0|0|11.764857|0|-7.912298|0|2017-06-05|0|0|9.03013|23|-7.765561|23|2012-06-06|0|0|6.29515|23|-5.386002|23
2022-06-04 18:42:04|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|8722.77|0|0|2022-05-31|0|0|8.572862|0|-5.986035|0|2017-06-05|0|0|5.178331|23|-4.238787|0|2012-06-06|0|0|4.953662|23|-3.941648|23
2022-06-04 18:42:05|KB.D.MINING.CASH.IP|FTSE 350 Mining|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|10409.81|0|0|2022-05-31|0|0|7.874256|0|-9.671635|0|2017-06-05|0|0|7.686514|0|-7.251615|23|2012-06-06|0|0|6.934173|0|-5.98138|23
2022-06-04 18:42:06|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|3033.28|0|0|2022-05-31|0|0|6.254058|0|-6.441691|0|2017-06-05|0|0|7.03199|23|-4.715018|23|2012-06-06|0|0|3.813265|0|-4.159873|23
2022-06-04 18:42:06|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|8008.39|0|0|2022-05-31|0|0|12.433288|0|-8.995561|0|2017-06-05|0|0|4.959272|0|-4.636598|23|2012-06-06|0|0|4.374711|23|-4.067031|23
2022-06-04 18:42:07|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|
2022-06-04 18:42:08|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|28965.15|0|0|2022-05-31|0|0|5.381929|0|-7.786527|0|2017-06-05|0|0|11.216089|0|-4.867794|0|2012-06-06|0|0|5.762421|23|-8.436313|23
2022-06-04 18:42:08|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|3007.37|0|0|2022-05-31|0|0|5.274223|0|-5.169169|0|2017-06-05|0|0|3.98359|23|-7.472222|23|2012-06-06|0|0|5.515567|23|-3.99253|23
2022-06-04 18:42:09|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|1684.73|0|0|2022-05-31|0|0|7.334462|0|-6.999937|0|2017-06-05|0|0|5.541405|23|-5.490576|23|2012-06-06|0|0|17.894609|23|-5.502644|23
2022-06-04 18:42:10|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|10027.58|0|0|2022-05-31|0|0|9.042668|0|-4.366805|0|2017-06-05|0|0|7.265167|23|-5.133096|23|2012-06-06|0|0|4.528345|23|-4.528487|23
2022-06-04 18:42:10|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|36872.53|0|0|2022-05-31|0|0|7.371056|0|-7.703727|0|2017-06-05|0|0|3.840401|23|-5.098844|0|2012-06-06|0|0|3.102517|23|-2.659173|23
2022-06-04 18:42:11|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|6566.2|0|0|2022-05-31|0|0|9.824952|0|-6.647647|0|2017-06-05|0|0|7.098135|23|-5.777285|23|2012-06-06|0|0|3.667283|23|-4.61157|23
2022-06-04 18:42:12|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|21001|0|0.2988|2022-05-31|0.3005|23|4.346873|0|-4.803436|0|2017-06-05|0.25283|23|5.470274|23|-3.294574|0|2012-06-06|0.20009|0|3.40199|23|-3.442301|23
2022-06-04 18:42:12|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1653573600000|5|2022-05-29 14:00:00|2022-06-02 14:00:00|1416.4|0|0.39897|2022-06-02|0.40058|13|10.437743|13|-5.810869|13|2017-06-05|0.40127|14|1.811787|14|-0.95299|14||10000||0||0|
2022-06-04 18:42:13|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1653573600000|5|2022-05-29 14:00:00|2022-06-02 14:00:00|2866.7|0|0.40139|2022-06-02|0.40083|13|10.99088|13|-5.853555|13|2017-06-05|0.40078|13|3.831935|14|-3.70162|14|2012-06-06|0.40157|14|0.906149|14|-1.448041|14
2022-06-04 18:42:14|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1653573600000|5|2022-05-29 14:00:00|2022-06-02 14:00:00|12813.6|0|0.40064|2022-06-02|0.4008|13|9.676208|13|-5.30956|13|2017-06-05|0.40079|14|3.832632|14|-3.721706|14|2012-06-06|0.40053|13|1.237189|13|-1.379965|14
2022-06-04 18:42:14|KB.D.OZENER.IFD.IP|Australia 200 Energy|1653573600000|5|2022-05-29 14:00:00|2022-06-02 14:00:00|10465|0|0.40108|2022-06-02|0.40076|14|14.007318|13|-8.772937|13|2017-06-05|0.40078|13|3.826267|13|-5.083254|14|2012-06-06|0.40071|14|3.361007|14|-2.264718|14
2022-06-04 18:42:15|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1653573600000|5|2022-05-29 14:00:00|2022-06-02 14:00:00|6531.7|0|0.4008|2022-06-02|0.40075|14|8.567901|13|-8.959357|13|2017-06-05|0.40081|13|4.675256|14|-4.816884|14|2012-06-06|0.40089|14|1.330097|14|-1.539995|14
2022-06-04 18:42:16|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1653573600000|5|2022-05-29 14:00:00|2022-06-02 14:00:00|40104|0|0.40087|2022-06-02|0.4008|13|16.052001|13|-8.811499|13|2017-06-05|0.4008|13|4.075086|14|-3.032085|14|2012-06-06|0.40084|14|1.634547|14|-1.934253|14
2022-06-04 18:42:16|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1653573600000|5|2022-05-29 14:00:00|2022-06-02 14:00:00|6635.7|0|0.40106|2022-06-02|0.40081|14|8.127835|13|-5.306174|13|2017-06-05|0.40076|13|3.236588|14|-2.79245|14|2012-06-06|0.40052|13|1.644756|14|-1.811082|14
2022-06-04 18:42:17|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1653573600000|5|2022-05-29 14:00:00|2022-06-02 14:00:00|18230.2|0|0.40069|2022-06-02|0.40079|13|8.160704|13|-6.159033|13|2017-06-05|0.40081|13|2.77618|13|-4.720116|14|2012-06-06|0.4007|13|2.892755|14|-1.674251|14
2022-06-04 18:42:18|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1653573600000|5|2022-05-29 14:00:00|2022-06-02 14:00:00|7889.2|0|0.40094|2022-06-02|0.40078|13|7.544567|14|-6.29968|13|2017-06-05|0.40079|13|5.333118|14|-2.558944|14|2012-06-06|0.40087|13|1.571004|14|-0.915728|14
2022-06-04 18:42:19|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|14551|1279205.3|0.45078|2022-06-03|0.60566|5|65.64|4|-10.849496|4|2017-06-05|0.26331|5|14.515942|4|-3.399495|4|2012-06-06|0.00208|5|8.779335|5|-6.956522|4
2022-06-04 18:42:20|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|16651|1140750.8|0.87497|2022-06-03|0.70009|4|50.441965|4|-9.1|4|2017-06-05|0.25946|5|23.654236|4|-7.912345|5|2012-06-06|0.00324|5|15.518207|4|-14.701258|4
2022-06-04 18:42:21|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|14539|38683644|0.05046|2022-06-03|0.04371|5|18.128713|5|-10.99377|4|2017-06-05|0.04828|4|6.589826|4|-8.736942|4|2012-06-06|0.00381|5|19.266055|5|-12.004681|4
2022-06-04 18:42:22|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|13925|6956470.3|0.20265|2022-06-03|0.14244|4|36929.70297|4|-17.085056|4|2017-06-05|0.16534|4|5.859599|5|-7.616785|5|2012-06-06|0.00286|4|10.822511|5|-10.182768|5
2022-06-04 18:42:23|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|22270|1317401.8|0.32398|2022-06-03|0.3552|4|71.037946|4|-13.768248|4|2017-06-05|0.22986|4|9.855769|5|-5.41529|5|2012-06-06|0.002|5|10.702247|5|-9.489051|4
2022-06-04 18:42:24|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|17761|6574375.3|0.14515|2022-06-03|0.26043|5|53.166771|4|-12.985234|4|2017-06-05|0.15464|4|6.396751|4|-4.121965|5|2012-06-06|0.00339|5|16.15423|4|-13.220339|4
2022-06-04 18:42:25|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|4520|18682024.3|0.4037|2022-06-03|0.29576|4|24.960784|5|-15.151515|4|2017-06-05|0.21749|4|10.504004|4|-4.731861|5|2012-06-06|0.00711|5|26.871401|5|-14.452555|5
2022-06-04 18:42:26|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|6290|13661520.3|0.30734|2022-06-03|0.28939|5|33.240506|4|-9.241706|4|2017-06-05|0.25546|4|12.530773|4|-5.093088|4|2012-06-06|0.00317|5|9.608541|5|-10.55794|4
2022-06-04 18:42:27|SB.D.DOWWUS.CASH.IP|Dow Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|6701|686261.3|0.01848|2022-06-03|0.03126|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-06-04 18:42:27|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|9906|19641724.8|0.13637|2022-06-03|0.17214|5|49.359499|4|-11.226441|4|2017-06-05|0.13164|4|5.891892|5|-3.433275|4|2012-06-06|0.00208|4|12.604006|4|-12.371134|4
2022-06-04 18:42:28|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|31827|947607.3|0.42529|2022-06-03|0.32116|4|38.972831|5|-11.393939|4|2017-06-05|0.22355|4|15.485612|5|-4.922998|5|2012-06-06|0.00277|4|20.114021|5|-14.942529|5
2022-06-04 18:42:29|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|30461|2014294.3|0.2747|2022-06-03|0.28435|4|26.220045|5|-9.78635|4|2017-06-05|0.17661|4|5.494966|5|-5.09165|5|2012-06-06|0.00435|5|12.980769|5|-10.688141|4
2022-06-04 18:42:30|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|14090|2860423.8|0.27194|2022-06-03|0.26254|5|38.333333|4|-11.304348|4|2017-06-05|0.20493|4|17.999186|4|-6.932981|4|2012-06-06|0.00267|4|12.985075|5|-9.737418|4
2022-06-04 18:42:31|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|4339|20511434|0.20866|2022-06-03|0.18383|4|18.759542|4|-12.011952|4|2017-06-05|0.16323|4|7.739101|4|-5.362584|4|2012-06-06|0.00697|4|22.743682|5|-11.363636|5
2022-06-04 18:42:32|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|17621|4890264.8|0.2914|2022-06-03|0.32066|5|30.593253|4|-6.703911|4|2017-06-05|0.19641|5|9.832599|4|-3.578316|4|2012-06-06|0.00318|5|8.016304|4|-8.077905|4
2022-06-04 18:42:33|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|13003|6797761.5|0.1519|2022-06-03|0.16913|4|34.480788|4|-6.321157|5|2017-06-05|0.18623|5|43.467053|4|-4.340227|4|2012-06-06|0.00406|5|22.56707|4|-15.717376|5
2022-06-04 18:42:34|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|24782|1132224.8|0.70958|2022-06-03|0.34889|4|64.219409|5|-9.477849|4|2017-06-05|0.21807|4|9.769831|4|-3.792299|5|2012-06-06|0.00272|5|10.638298|4|-10.801887|4
2022-06-04 18:42:35|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|8965|7052515.8|0.60427|2022-06-03|0.5273|5|44.43787|5|-8.595506|4|2017-06-05|0.32735|4|11.812128|4|-3.64136|4|2012-06-06|0.00369|5|11.582852|4|-10.564954|5
2022-06-04 18:42:36|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|26995|15424533|0.10013|2022-06-03|0.09234|4|91.5625|4|-8.089735|4|2017-06-05|0.1634|5|9.534884|4|-5.043324|5|2012-06-06|0.00605|5|11.639701|4|-8.52205|4
2022-06-04 18:42:37|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|12072|4031030|0.43244|2022-06-03|0.49161|5|49.735822|5|-7.4625|4|2017-06-05|0.21317|5|9.099693|4|-7.249961|4|2012-06-06|0.00485|5|15.283843|5|-17.777778|5
2022-06-04 18:42:38|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00||14077601.8|0.14281|2022-06-03|0.26944|5|34.959635|4|-6.709677|4|2017-06-05|0.26852|5|8.422819|5|-4.044944|4|2012-06-06|0.00637|5|8.969466|5|-9.421965|4
2022-06-04 18:42:39|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|14560|4315632.8|0.3987|2022-06-03|0.35903|4|25.411726|4|-9.013529|4|2017-06-05|0.20143|4|5.165102|5|-3.664141|4|2012-06-06|0.00246|4|11.089109|5|-8.865248|4
2022-06-04 18:42:40|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|9601|2609126.3|0.32551|2022-06-03|0.61401|4|135.030303|4|-9.461295|4|2017-06-05|0.23457|5|9.444444|4|-5.750505|4|2012-06-06|0.00257|5|10.897297|4|-15.178571|4
2022-06-04 18:42:41|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|17412|517352|0.15641|2022-06-03|0.40842|5|9.051027|4|-21.222222|4|2017-06-05|0.42848|5|38.046823|5|-3.022432|4|2012-06-06|0.00338|5|14.720812|4|-19.786096|4
2022-06-04 18:42:42|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|48520|991873.8|0.31578|2022-06-03|0.62068|4|55.732632|4|-9.520363|4|2017-06-05|0.392|4|6.280059|5|-4.538787|5|2012-06-06|0.00495|5|29.457364|4|-18.68476|4
2022-06-04 18:42:43|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|5075|11402964.3|0.16106|2022-06-03|0.20881|4|23.011844|5|-5.537037|4|2017-06-05|0.16419|4|5.215686|5|-3.347523|4|2012-06-06|0.0033|5|11.956137|4|-7.462687|5
2022-06-04 18:42:44|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|21222|3232278.8|0.45097|2022-06-03|0.27781|5|36.259259|4|-6.499356|4|2017-06-05|0.15511|4|11.959127|4|-7.972288|4|2012-06-06|0.00859|4|14.191506|4|-13.069948|5
2022-06-04 18:42:45|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|4314|3108182.5|0.02304|2022-06-03|0.10925|5|11.212378|4|-9.867173|4|2017-06-05|0.0571|4|9.37931|4|-7.890447|4|2012-06-06|0.00437|5|12|5|-13.521127|4
2022-06-04 18:42:46|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|12526|5331691.3|0.20336|2022-06-03|0.22281|5|32.6|4|-10.142857|5|2017-06-05|0.14382|5|10.64|4|-8.890578|4|2012-06-06|0.00222|5|13.786008|5|-8.618654|5
2022-06-04 18:42:47|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|229200|527695|0.20153|2022-06-03|0.28634|5|19.384046|4|-8.031088|4|2017-06-05|0.20181|4|14.030432|4|-8.015884|4|2012-06-06|0.01967|5|8.75977|4|-9.179757|4
2022-06-04 18:42:47|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|19853|3946881|0.32241|2022-06-03|0.17574|4|16.720365|4|-23.477232|4|2017-06-05|0.14024|4|22.276285|5|-25.290744|4|2012-06-06|0.014|4|34.026465|4|-17.006803|4
2022-06-04 18:42:48|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|19071|13425495|0.20282|2022-06-03|0.09845|4|16.553122|4|-24.633076|5|2017-06-05|0.08028|4|11.694153|5|-7.533051|4|2012-06-06|0.09895|4|3.712785|4|-9.188289|4
2022-06-04 18:42:49|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|244931|1334942.5|0.13287|2022-06-03|0.09843|4|11.751904|5|-8.317502|4|2017-06-05|0.14292|4|15.349693|4|-10.90434|4|2012-06-06|0.00902|5|28.899083|5|-20.569058|4
2022-06-04 18:42:50|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|4008|9764435|0.15108|2022-06-03|0.21101|4|61.777778|4|-21.262458|4|2017-06-05|0.2137|4|30.552632|4|-19.061526|4||10000||0||0|
2022-06-04 18:42:51|EC.D.ACCP.CASH.IP|Accor SA|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|3010|235788.8|0.21876|2022-06-02|0.27748|23|18.456948|23|-27.094668|22|2017-06-05|0.19152|23|5.496886|22|-17.780882|22|2012-06-06|0.01335|22|12.02847|23|-11.688312|22
2022-06-04 18:42:51|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|9323|16920921.5|0.13691|2022-06-03|0.10358|5|56.616337|5|-10.87255|5|2017-06-05|0.15923|4|23.114582|4|-9.787879|5||10000||0||0|
2022-06-04 18:42:52|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|159|20219911.3|0.62733|2022-06-03|0.38945|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2022-06-04 18:42:53|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|19117|376526.5|0.35691|2022-06-03|0.30215|5|105.861671|4|-34.375|4|2017-06-05|0.10243|4|12.211627|4|-11.632571|5||10000||0||0|
2022-06-04 18:42:53|ED.D.BAS.CASH.IP|BASF SE|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|5198|1812197.4|0.03474|2022-06-02|0.03782|22|9.189189|23|-8.244444|23|2017-06-05|2.99236|23|54.103086|23|-90.248003|22|2012-06-06|0.25822|23|117|22|-9.358338|22
2022-06-04 18:42:54|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|8282|741252|0.03169|2022-06-02|0.03887|22|43.867441|22|-7.080587|23|2017-06-05|1.06394|23|17.9|22|-90.956072|22|2012-06-06|0.02173|22|22.132401|23|-13.185049|23
2022-06-04 18:42:55|UA.D.BNTXUS.CASH.IP|BioNTech SE|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|15324|461765.3|1.8302|2022-06-03|0.8017|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-06-04 18:42:56|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|1351|28926279.5|0.18126|2022-06-03|0.14071|5|19.744059|4|-30.262113|4|2017-06-05|0.05621|5|5.759291|5|-5.443886|4|2012-06-06|0.00787|5|14.294118|4|-12.345679|5
2022-06-04 18:42:57|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|659.4|7824926.4|0.41487|2022-06-02|0.12859|23|16.159754|23|-15.196472|23|2017-06-05|0.06829|22|8.673027|23|-11.273666|23|2012-06-06|0.00774|22|13.333333|23|-14.343434|22
2022-06-04 18:42:58|ED.D.DCX.CASH.IP|Daimler AG|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|6736|1620552.2|0.03893|2022-06-02|0.04189|22|16.659919|23|-16.666667|23|2017-06-05|1.01333|23|374100|22|-90.475105|22|2012-06-06|0.0307|23|173.138889|23|-10.405229|22
2022-06-04 18:42:59|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|3644|1430053.4|0.07137|2022-06-02|0.1357|22|23.224645|23|-25.016119|23||10000||0||0|||10000||0||0|
2022-06-04 18:43:00|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|3843|11149632|0.53085|2022-06-03|0.14104|4|75.546976|4|-21.061528|4|2017-06-05|0.10816|5|12.198391|4|-7.535545|4|2012-06-06|0.05318|4|20.631068|4|-23.56091|4
2022-06-04 18:43:01|ED.D.DBK.CASH.IP|Deutsche Bank AG|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|1018.2|5606944.4|0.03871|2022-06-02|0.05567|22|21.422281|23|-9.134693|22|2017-06-05|1.11401|23|59.880834|22|-59.871589|22|2012-06-06|0.02607|22|24.126344|23|-17.78065|23
2022-06-04 18:43:02|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|659.9|3617966|0.05032|2022-06-02|0.07177|22|15.493333|23|-9.567669|22|2017-06-05|1.04005|23|24.734982|22|-33.522929|23|2012-06-06|0.05514|23|20.089286|22|-15.584416|22
2022-06-04 18:43:03|SB.D.D.CASH.IP|Dominion Energy Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|8271|2139589.5|0.1224|2022-06-03|0.145|5|10.461802|4|-11.112782|4|2017-06-05|0.049|5|4.424643|4|-4.386323|4|2012-06-06|0.00373|5|8.745247|4|-13.374741|4
2022-06-04 18:43:03|EJ.D.DUFNSW.CASH.IP|Dufry AG|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|3846|187442.8|0.28351|2022-06-02|0.22537|23|21.907216|23|-30.870113|23|2017-06-05|0.12663|22|33.777778|23|-11.30255|23|2012-06-06|0.06767|23|20|22|-22.077922|22
2022-06-04 18:43:04|SB.D.EQR.CASH.IP|Equity Residential|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|7427|1037749.8|1.40956|2022-06-03|0.32414|5|6.66399|4|-26.163819|4|2017-06-05|0.03662|5|13.941842|4|-3.147954|4|2012-06-06|0.00335|5|27.013631|4|-20.046933|5
2022-06-04 18:43:05|UB.D.EXPE.CASH.IP|Expedia Group Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|13164|1990275.3|0.22281|2022-06-03|0.15631|5|11.299435|4|-14.848222|5|2017-06-05|0.06499|5|5.786526|4|-5.565657|5|2012-06-06|0.04253|5|16.407355|5|-15.416667|4
2022-06-04 18:43:06|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|11177|155899|0.37467|2022-06-03|0.20241|5|25.381818|4|-29.227166|4|2017-06-05|0.11095|5|5.280715|5|-5.088346|4|2012-06-06|0.00778|4|20.196307|4|-20.03208|5
2022-06-04 18:43:07|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|1349|37719437.3|0.09175|2022-06-03|0.17564|5|202.5|4|-6.144068|4|2017-06-05|0.14521|4|5.913504|5|-7.697894|4|2012-06-06|0.00747|5|38.812785|5|-27.777778|4
2022-06-04 18:43:08|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|3765|8970779.5|0.25246|2022-06-03|0.31464|5|42.134831|4|-11.242604|4|2017-06-05|0.21823|4|7.099698|4|-5.048596|4|2012-06-06|0.04857|4|10.231362|4|-5.92503|4
2022-06-04 18:43:09|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|6320|4940501|0.4093|2022-06-03|0.41517|4|24.67397|4|-9.124721|5|2017-06-05|0.14394|4|7.696127|4|-13.017032|5|2012-06-06|0.01181|4|21.73913|5|-16.86747|4
2022-06-04 18:43:10|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|14214|862804.3|0.15671|2022-06-03|0.13261|5|6.87037|4|-9.17353|4|2017-06-05|0.06721|5|5.977286|5|-5.436212|5||10000||0||0|
2022-06-04 18:43:10|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|6209|823402|0.38625|2022-06-03|0.47196|5|22.073114|4|-20.278908|4|2017-06-05|0.44327|5|19.494585|4|-15.210356|4|2012-06-06|0.19725|4|30.666667|5|-14.756258|4
2022-06-04 18:43:11|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|744|3244496.3|0.40342|2022-06-03|0.70933|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-06-04 18:43:12|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|337.7|4269202|0.04733|2022-06-02|0.30448|23|18.870293|22|-11.570827|22|2017-06-05|0.52341|22|17.903226|22|-11.025992|23|2012-06-06|0.02725|23|25.531915|22|-21.804511|22
2022-06-04 18:43:13|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|44248|624874.3|0.06691|2022-06-03|0.11862|5|11.171708|4|-8.595541|4|2017-06-05|0.02475|5|4.452736|5|-4.375993|4|2012-06-06|0.00238|5|15.642458|4|-11.097345|5
2022-06-04 18:43:14|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|60650|225286.6|0.15792|2022-06-02|0.26206|23|218.153846|22|-15.243809|22|2017-06-05|0.15019|23|38.888889|22|-6.587838|23|2012-06-06|0.02203|22|11.674641|22|-11.453744|23
2022-06-04 18:43:15|UC.D.MRNAUS.CASH.IP|Moderna Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|13720|2885112.5|0.12628|2022-06-03|0.56517|4|17.892308|5|-27.094972|5||10000||0||0|||10000||0||0|
2022-06-04 18:43:16|EJ.D.NESN.CASH.IP|Nestle SA|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|11480|2499094.4|0.20511|2022-06-02|0.08372|22|22.135135|23|-3.656307|23|2017-06-05|0.07624|22|3.418182|23|-6.648758|23|2012-06-06|0.01|22|10.614525|23|-6.872247|22
2022-06-04 18:43:16|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|1814|63820206.8|0.05556|2022-06-03|0.25734|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-06-04 18:43:17|EJ.D.NOV.CASH.IP|Novartis AG|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|8580|2675217.2|0.06961|2022-06-02|0.0794|22|7.266667|23|-7.341296|23|2017-06-05|0.07092|23|6.702899|22|-9.494949|23|2012-06-06|0.00889|22|28.783992|23|-7.167832|22
2022-06-04 18:43:18|KA.D.OCDO.CASH.IP|Ocado Group PLC|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|909.4|2395839.7|0.116|2022-05-31|0.11004|23|21.771218|0|-12.628768|0|2017-06-05|0.22458|23|16.655196|0|-16.304619|23|2012-06-06|0.26847|23|30|0|-10.9375|23
2022-06-04 18:43:19|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|63112|228288.8|0.16522|2022-06-03|0.19973|5|12.631579|4|-10.313676|4|2017-06-05|0.07411|5|7.160534|5|-6.02974|4|2012-06-06|0.00947|4|25.984252|5|-15.384615|5
2022-06-04 18:43:19|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|896|30946721.8|0.31303|2022-06-03|0.14648|4|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2022-06-04 18:43:20|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|8653|6267313|0.33956|2022-06-03|0.2015|5|15.947598|4|-16.435024|5|2017-06-05|0.07161|5|7.63684|4|-7.683616|4||10000||0||0|
2022-06-04 18:43:20|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|1255|7889579.8|1.00976|2022-06-03|0.41223|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-06-04 18:43:21|KA.D.RIO.CASH.IP|Rio Tinto PLC|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|5754|2068291.7|0.04644|2022-05-31|0.0397|23|8.469608|0|-5.713185|23|2017-06-05|0.03949|23|9.191702|0|-6.342547|0|2012-06-06|0.00772|23|21.245421|0|-12.97597|23
2022-06-04 18:43:22|EJ.D.ROG.CASH.IP|Roche Holding AG|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|32155|738931.6|0.31706|2022-06-02|0.1008|22|13.909465|23|-7.828125|23|2017-06-05|0.05217|22|5.909864|23|-10.549983|23|2012-06-06|0.01033|22|14.403292|23|-9.069494|22
2022-06-04 18:43:23|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|88.47|20224349|0.07997|2022-05-31|0.07959|23|46.952629|0|-13.649425|0|2017-06-05|0.09976|0|10.324289|23|-6.486101|0|2012-06-06|0.01336|23|12.526316|23|-12.575758|23
2022-06-04 18:43:24|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|
2022-06-04 18:43:25|ED.D.SAPG.CASH.IP|SAP AG (DE)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|9341|1078514.2|0.0235|2022-06-02|0.04437|22|8.666667|23|-5.043837|23|2017-06-05|0.62225|23|14.182195|22|-65.165464|22|2012-06-06|0.02674|22|48.871951|22|-17.213115|23
2022-06-04 18:43:26|SG.D.SAP.CASH.IP|SAP AG -ADR|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|10041|121924.5|0.0149|2022-06-03|0.03802|5|5.384379|4|-4.091313|4|2017-06-05|0.06105|5|3.075397|4|-3.468499|4|2012-06-06|0.00482|5|22.48394|5|-14.181818|5
2022-06-04 18:43:26|ED.D.SIEGn.CASH.IP|Siemens AG|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|12408|888498.2|0.02905|2022-06-02|0.04173|22|6.110698|23|-6.531861|23|2017-06-05|0.38354|23|122.724703|23|-49.050486|22|2012-06-06|0.02279|22|18.815385|23|-12.92082|22
2022-06-04 18:43:27|EC.D.GLEFP.CASH.IP|Societe Generale SA|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|2490|3560417|0.03592|2022-06-02|0.30061|23|23.715556|22|-10.213592|23|2017-06-05|0.28208|23|36.977778|22|-34.579439|22|2012-06-06|0.03172|22|13.618458|23|-19.018854|22
2022-06-04 18:43:28|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|70159|10648440.3|0.04435|2022-06-03|0.1099|5|20.445145|4|-16.961312|4|2017-06-05|0.26892|4|14.724931|5|-13.451313|4|2012-06-06|0.23292|5|8.442211|4|-19.929577|5
2022-06-04 18:43:29|EC.D.FP.CASH.IP|Total SA|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|5455|3033951.6|0.04031|2022-06-02|0.10129|23|56.44931|23|-10.065158|23|2017-06-05|0.05473|23|29.545455|22|-26.342072|22|2012-06-06|0.01248|23|11.231884|23|-7.894737|22
2022-06-04 18:43:30|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|2415|22047732.8|0.38423|2022-06-03|0.28764|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-06-04 18:43:30|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|6346|419190.4|0.05553|2022-06-02|0.05983|22|20.761147|23|-17.66055|23|2017-06-05|0.06907|23|4.426515|23|-6.06383|22||10000||0||0|
2022-06-04 18:43:31|KA.D.ULVR.CASH.IP|Unilever PLC|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|3694|5645428|0.0539|2022-05-31|0.03535|23|12.181934|23|-7.752633|0|2017-06-05|0.04679|0|13.169643|0|-4.066878|0|2012-06-06|0.00991|23|7.525806|0|-81.73913|0
2022-06-04 18:43:33|SH.D.UPS.CASH.IP|United Parcel Service Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|18547|1834412.3|0.05761|2022-06-03|0.1111|5|12.208381|4|-5.820106|5|2017-06-05|0.03452|5|3.71402|4|-3.176881|4|2012-06-06|0.00296|5|9.090909|5|-8.557626|4
2022-06-04 18:43:33|UD.D.VRMUS.CASH.IP|Vroom Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|130|13017542|0.92708|2022-06-03|0.36226|5|20.565116|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-06-04 18:43:34|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|10860|6859337.8|0.1923|2022-06-03|0.21904|4|29.666667|4|-11.342868|4|2017-06-05|0.11602|4|11.887755|5|-5.4|4|2012-06-06|0.00461|4|12.695065|4|-11.133603|4
2022-06-04 18:43:35|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|4476|14855698|0.27141|2022-06-03|0.27725|4|80.28|4|-15.290323|4|2017-06-05|0.15956|4|22.62514|4|-3.641509|4|2012-06-06|0.00417|4|20.883882|4|-17.574108|4
2022-06-04 18:43:36|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|6503|1624546.3|0.36405|2022-06-03|0.19274|5|10.781405|4|-13.618572|4|2017-06-05|0.07164|4|15.176791|4|-10.753957|5|2012-06-06|0.01848|4|24.587459|4|-19.180328|4
2022-06-04 18:43:37|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|10935|2248668.5|0.52055|2022-06-03|0.42755|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-06-04 18:43:37|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|43610|196920.6|0.09156|2022-06-02|0.09707|22|7.765957|22|-9.746032|23|2017-06-05|0.04914|23|4.134484|22|-8.003737|23|2012-06-06|0.00877|23|33.443709|22|-16.666667|22
2022-06-04 18:43:39|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:43:39|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:43:40|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1653775200000|6|2022-05-29 22:00:00|2022-06-03 22:00:00|187.16|77523.5|1.11056|2022-06-03|1.17261|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-06-04 18:43:40|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|11555|98164.3|0.03156|2022-05-31|0.04129|23|0.10198|23|-0.794736|23||10000||0||0|||10000||0||0|
2022-06-04 18:43:41|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1653624000000|6|2022-05-29 04:00:00|2022-06-03 04:00:00|15487.1|63712.3|0.02565|2022-06-03|0.02547|4|1.179488|4|-1.352026|4||10000||0||0|||10000||0||0|
2022-06-04 18:43:41|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1653624000000|6|2022-05-29 04:00:00|2022-06-03 04:00:00|13837.1|109457.8|0.02873|2022-06-03|0.02858|4|0.872362|4|-1.15303|4||10000||0||0|||10000||0||0|
2022-06-04 18:43:41|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1653624000000|6|2022-05-29 04:00:00|2022-06-03 04:00:00|11866|448495.5|0.03357|2022-06-03|0.03346|4|0.530488|4|-0.6632|4||10000||0||0|||10000||0||0|
2022-06-04 18:43:42|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1653624000000|6|2022-05-29 04:00:00|2022-06-03 04:00:00|11231.4|347508.2|0.01775|2022-06-03|0.01771|4|0.429558|4|-0.434042|4||10000||0||0|||10000||0||0|
2022-06-04 18:43:42|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|11085|8402|0.16912|2022-06-03|0.21671|4|7.518325|4|-10.693227|4|2017-05-31|0.20692|4|4.939224|5|-6.188748|5|2012-06-06|0.19986|4|3.473227|5|-3.954947|4
2022-06-04 18:43:43|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1646607600000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|14013|148753.5|0.04788|2022-06-02|0.04788|22|0||-0.502335|22||10000||0||0|||10000||0||0|
2022-06-04 18:43:43|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1646607600000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|12188|107643.3|0.0548|2022-06-02|0.0548|22|0.264933|22|-1.023226|22||10000||0||0|||10000||0||0|
2022-06-04 18:43:44|IR.D.FGBM.FWM1.IP|Bobl (€2)|1646607600000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|12417|468818.8|0.03008|2022-06-02|0.03008|22|0||-0.368383|22||10000||0||0|||10000||0||0|
2022-06-04 18:43:44|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1639062000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:43:45|IR.D.FGBL.FWM1.IP|Bund (€2)|1646607600000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|15001|383651.8|0.02486|2022-06-02|0.02486|22|0.07902|22|-0.561686|22||10000||0||0|||10000||0||0|
2022-06-04 18:43:45|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1652223600000|0|none|||0|0|2022-05-10|0.38184|0|18.798435|0|-17.595083|23|2017-05-09|0.36698|23|7.037298|23|-6.660169|0|2012-05-07|0.35022|0|5.066606|0|-7.498737|23
2022-06-04 18:43:45|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:43:46|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00||517716.3|0.04144|2022-06-03|0.1965|5|32.344828|4|-7.520656|4|2017-06-05|0.05273|4|11.598067|5|-8.559291|4||10000||0||0|
2022-06-04 18:43:47|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|11976|3278315|0.62838|2022-06-03|0.28222|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-06-04 18:43:48|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|14356|2362671|0.29496|2022-06-03|0.32965|4|46.8|4|-11.462687|5|2017-06-05|0.07345|4|12.662883|4|-8.184743|4|2012-06-06|0.02135|4|85.666667|4|-20.248963|4
2022-06-04 18:43:49|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|18731|26005374.3|0.09417|2022-06-03|0.10227|4|25.714286|4|-15.004293|5|2017-06-05|0.09732|4|10.766906|5|-8.670569|5|2012-06-06|0.01451|4|38.194444|5|-25.810526|5
2022-06-04 18:43:49|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1653606000000|4|2022-05-30 23:00:00|2022-06-02 23:00:00|7.66|0|0|2022-06-02|2.38714|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-06-04 18:43:50|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|
2022-06-04 18:43:50|UD.D.SPWR.CASH.IP|SunPower Corp|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|1838|1743534|0.06954|2022-06-03|0.44288|4|21.336207|5|-15.488432|5|2017-06-05|0.29553|4|23.673469|5|-14.239248|4|2012-06-06|0.06646|4|24.87848|5|-24.981477|4
2022-06-04 18:43:51|SE.D.NETUS.CASH.IP|Cloudflare Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|5451|3671332.3|0.23252|2022-06-03|0.46629|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-06-04 18:43:52|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0|2022-05-20|0.32777|4|12.435233|4|-9.87013|5|2017-06-05|0.41546|4|12.749004|5|-13.404826|5|2012-06-06|0.38052|4|12.443233|5|-16.509434|4
2022-06-04 18:43:53|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|4316|6374759.3|0.14049|2022-06-03|0.8753|5|13.773913|5|-8.869233|4|2017-06-05|0.70848|4|2.77981|4|-2.616822|4||10000||0||0|
2022-06-04 18:43:54|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|3232|835276|0.32779|2022-06-03|1.50559|4|12.942913|5|-16.403785|4|2017-06-05|0.17566|4|2.440409|5|-27.465181|5||10000||0||0|
2022-06-04 18:43:54|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|5506|30240.5|0.47837|2022-06-03|1.54592|5|10.145181|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-06-04 18:43:55|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|1833|203801.3|0.84475|2022-06-03|0.4187|4|12.739726|4|-7.846235|4||10000||0||0|||10000||0||0|
2022-06-04 18:43:56|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|5565|171224.3|0.11086|2022-06-03|0.66483|5|13.135305|5|-13.582757|4|2017-06-05|0.11548|4|3.551179|4|-5.091312|5||10000||0||0|
2022-06-04 18:43:56|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|2352|3828.5|0.72219|2022-06-03|2.21977|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-06-04 18:43:57|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|1980|3685|0.68071|2022-06-03|1.10327|4|7.315958|5|-9.203467|4||10000||0||0|||10000||0||0|
2022-06-04 18:43:57|UA.D.CANUS.CASH.IP|Canaan Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|366|2144989.3|0.54288|2022-06-03|0.89174|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-06-04 18:43:58|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|620|14806070.3|0.83712|2022-06-03|1.41947|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-06-04 18:43:59|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1653624000000|5|2022-05-30 04:00:00|2022-06-03 04:00:00|529|446460|0.92079|2022-06-03|1.61928|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-06-04 18:43:59|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|15300|208373|0.12456|2022-06-03|0.28739|5|6.174047|4|-6.50375|4|2017-06-05|0.05054|4|1.631661|4|-3.297998|4||10000||0||0|
2022-06-04 18:44:00|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|22293|550541.5|0.07902|2022-06-03|0.26473|5|7.066529|5|-14.085808|4|2017-06-05|0.05457|4|3.803566|5|-3.72378|5|2012-06-06|0.00768|5|8.867329|5|-8.47308|4
2022-06-04 18:44:01|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|15868|2377264.8|0.03617|2022-06-03|0.13103|5|3.885821|4|-14.189702|4|2017-06-05|0.02689|4|2.900598|4|-3.711123|4||10000||0||0|
2022-06-04 18:44:02|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|23730|171958.5|0.24792|2022-06-03|0.23026|4|6.48378|5|-7.951178|4|2017-06-05|0.03541|4|3.682302|4|-3.12766|4||10000||0||0|
2022-06-04 18:44:03|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|3619|180699.7|0.12783|2022-05-31|0.17467|0|5.946061|23|-7.617504|0|2017-06-05|0.25972|23|1.830357|23|-1.359786|23||10000||0||0|
2022-06-04 18:44:04|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1653775200000|6|2022-05-29 22:00:00|2022-06-03 22:00:00|62.83|74933.2|1.24332|2022-06-03|1.20517|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:04|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1646924400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:44:05|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|146.8|0|1.40669|2022-06-02|18.55278|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:05|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|273.61|0|0.94107|2022-06-02|78.20839|23|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:06|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|354.5|0|0.73673|2022-06-02|2.71212|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:06|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|18.02|0|8.482|2022-06-02|0.74657|23|131.520223|22|-73.371105|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:07|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|130.92|0|1.9182|2022-06-02|0.63238|23|38.204137|22|-42.942542|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:07|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|209.75|0|1.23167|2022-06-02|1.06636|23|133.333333|23|-78.224101|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:07|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00||0|271.7803|2022-06-02|5.45104|23|4700|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:08|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|42.95|0|5.51479|2022-06-02|87.86208|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:08|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|103.35|0|2.44173|2022-06-02|26.44899|23|926|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:09|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|33.92|0|6.8942|2022-06-02|2.45763|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:09|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|158.23|0|1.7524|2022-06-02|2.96728|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:10|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|228.12|0|1.20965|2022-06-02|4.31414|23|875|22|-85.700483|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:10|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|155.09|0|1.59794|2022-06-02|1.92227|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:10|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|265.54|0|1.04867|2022-06-02|1.89435|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:11|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|333.37|0|0.82877|2022-06-02|1.67761|22|112.132353|22|-91.417023|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:11|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|386.28|0|0.62839|2022-06-02|1.12429|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:12|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|427.57|0|0.65044|2022-06-02|1.08873|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:12|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|476.97|0|0.57824|2022-06-02|0.8243|22|60.336571|23|-43.344809|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:13|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|58.94|0|3.88207|2022-06-02|0.76878|23|98.333333|22|-57.475977|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:13|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|196.06|0|1.41733|2022-06-02|11.33539|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:14|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1653624000000|6|2022-05-29 04:00:00|2022-06-03 04:00:00|10533.2|204133|0.01897|2022-06-03|0.01896|4|0.254472|4|-0.160918|4||10000||0||0|||10000||0||0|
2022-06-04 18:44:14|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|
2022-06-04 18:44:14|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1653537600000|0|none|||0|0|2022-05-26|0.01863|5|0.257172|4|-0.362523|4||10000||0||0|||10000||0||0|
2022-06-04 18:44:15|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1653537600000|0|none|||0|0|2022-05-26|0.01863|5|0.257172|4|-0.362523|4||10000||0||0|||10000||0||0|
2022-06-04 18:44:15|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|917|11098995|0.15629|2022-06-03|0.2819|5|32.324059|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-06-04 18:44:16|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1653775200000|6|2022-05-29 22:00:00|2022-06-03 22:00:00|127.28|31900.7|1.08152|2022-06-03|0.97944|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:17|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1653775200000|6|2022-05-29 22:00:00|2022-06-03 22:00:00|55.31|94581|2.48369|2022-06-03|1.16937|23|19.826628|22|-16.530476|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:17|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1653775200000|6|2022-05-29 22:00:00|2022-06-03 22:00:00|14.29|14893.8|1.41419|2022-06-03|1.57996|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:18|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|15841|93165.4|0.03228|2022-06-02|0.0632|22|3.217292|23|-2.909655|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:18|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|10988.5|648568.4|0.01545|2022-06-02|0.01576|22|0.259392|23|-0.321056|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:18|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|4505.8|43898.8|0.203|2022-06-02|0.32174|22|21.481603|23|-10.990539|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:19|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1653602400000|5|2022-05-29 22:00:00|2022-06-02 22:00:00|1920.1|61253.2|0.10387|2022-06-02|0.10367|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:19|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1653775200000|6|2022-05-29 22:00:00|2022-06-03 22:00:00|507.17|98994|1.09981|2022-06-03|1.06315|23|15.990224|22|-16.31011|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:20|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1653775200000|6|2022-05-29 22:00:00|2022-06-03 22:00:00|700.48|86851.7|0.99613|2022-06-03|1.03509|23|12.084291|22|-15.808662|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:20|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1653775200000|6|2022-05-29 22:00:00|2022-06-03 22:00:00|938.44|102791.3|1.07417|2022-06-03|1.05031|23|30.009997|22|-18.313623|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:21|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1653775200000|6|2022-05-29 22:00:00|2022-06-03 22:00:00|8.12|11046.2|1.2121|2022-06-03|1.25029|23|21.341463|22|-22.423664|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:21|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1653606000000|5|2022-05-29 23:00:00|2022-06-02 23:00:00|8699|5974.8|0.19166|2022-06-02|0.18241|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-06-04 18:44:21|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|38.44|0|6.34336|2022-06-02|5.11558|22|2100|23|-83.283582|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:22|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|11.59|0|13.43592|2022-06-02|52.31687|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:22|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|662.06|0|0.4163|2022-06-02|0.51885|22|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:23|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|884.81|0|0.31102|2022-06-02|0.38663|22|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:23|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00||0|0|2022-06-02|4.0861|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:24|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00||0|0|2022-06-02|54.98493|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:24|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|636.12|0|0.37315|2022-06-02|0.61621|22|34.656497|22|-19.524488|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:25|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|886.12|0|0.26533|2022-06-02|0.42259|22|21.835686|22|-16.98261|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:25|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|7.95|0|17.35952|2022-06-02|6.91002|23|854.716981|23|-86.021505|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:26|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|0.52|0|224.66654|2022-06-02|201.71307|22|2950|23|-94.482759|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:26|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|642.07|0|0.43208|2022-06-02|0.69153|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:27|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|884.64|0|0.31179|2022-06-02|0.40009|22|20.213126|22|-13.449348|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:27|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|458.41|0|0.56966|2022-06-02|3.28918|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:28|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|669.11|0|0.39362|2022-06-02|40.57983|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:28|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|93.03|0|2.96047|2022-06-02|4.09725|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:29|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|53.73|0|5.07531|2022-06-02|4.69696|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:29|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|896.38|0|0.29552|2022-06-02|4.67686|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:30|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|1132.68|0|0.23476|2022-06-02|12.7312|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:30|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|31|0|8.73017|2022-06-02|7.52155|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:31|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|17.57|0|10.83715|2022-06-02|8.04597|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:31|OP.D.SPX2.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:44:32|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|1622.34|0|0.16463|2022-06-02|0.36008|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:32|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1647558000000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|10.52|0|15.55168|2022-06-02|15.55168|22|8.565531|22|-16.307161|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:32|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|7.46|0|21.86534|2022-06-02|25.03909|23|2500|22|-97.530864|22|2017-06-05|1.16994|22|30.726965|22|-20.858987|23||10000||0||0|
2022-06-04 18:44:33|OP.D.SPX2.2250C.IP|CALL SnP 500 MAT M/J/S/D Strike 2250|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:44:33|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|2117.89|0|0.12643|2022-06-02|0.14855|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:34|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:44:34|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|3.01|0|54.36953|2022-06-02|97.79372|22|12725|23|-96.666667|23|2017-06-05|12.13661|22|12350|22|-84.369115|23||10000||0||0|
2022-06-04 18:44:35|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|530.08|0|0.49616|2022-06-02|82.4553|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:35|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|727.85|0|0.36322|2022-06-02|10.04906|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:36|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|153.7|0|1.78912|2022-06-02|7.50112|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:36|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|101.47|0|2.6983|2022-06-02|10.35235|22|198.517021|22|-84.242424|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:37|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:44:37|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:44:37|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|67.39|0|4.00999|2022-06-02|19.14069|22|1472|23|-90.243902|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:38|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|46.83|0|5.74592|2022-06-02|26.83181|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:38|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:44:39|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-04 18:44:39|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|31.85|0|8.41887|2022-06-02|25.77398|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:40|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1653602400000|4|2022-05-30 22:00:00|2022-06-02 22:00:00|20.97|0|10.54143|2022-06-02|37.75586|22|1600|23|-96.385542|22|2017-06-05|1.33535|22|39.930151|22|-18.173346|22||10000||0||0|
2022-06-04 18:44:40|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|8312|5994731.3|0.01502|2022-06-03|0.02436|4|0.35058|4|-4.793289|5|2017-06-05|0.39423|4|0.260078|4|-0.23571|4|2012-06-06|0.0145|5|0.047326|5|-0.094944|4
2022-06-04 18:44:41|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|10255|3760288.3|0.01216|2022-06-03|0.01442|5|1.318139|4|-1.904762|4|2017-06-05|0.02416|4|1.331865|4|-1.417832|4|2012-06-06|0.0045|4|3.239511|4|-1.710985|5
2022-06-04 18:44:42|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|11598|13047135|0.02797|2022-06-03|0.01631|5|4.743736|4|-6.391437|4|2017-06-05|0.02064|4|2.57887|5|-2.051564|5|2012-06-06|0.00333|4|3.472646|4|-3.4952|4
2022-06-04 18:44:43|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1653624000000|4|2022-05-31 04:00:00|2022-06-03 04:00:00|9095|5264011.5|0.0439|2022-06-03|0.10895|5|21.237634|4|-5.714286|4|2017-06-05|0.07479|4|1.969669|4|-2.469686|5|2012-06-06|0.03866|4|6.974026|5|-10.841238|5
2022-06-04 18:44:44|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1653606000000|3|2022-05-29 23:00:00|2022-05-31 23:00:00|10832|31566.3|0.153|2022-05-31|0.1524|23|4.564356|0|-6.215364|0|2017-06-05|0.18621|0|3.449951|23|-1.541891|23|2012-06-06|0.08861|23|6.166894|0|-5.833333|0
2022-06-04 18:44:45|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1652223600000|0|none|||0|0|2022-05-10|12.99732|0|178.571429|0|-76.744186|0||10000||0||0|||10000||0||0|
2022-06-04 18:44:45|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1653606000000|4|2022-05-30 23:00:00|2022-06-02 23:00:00|2930.4|0|0.35327|2022-06-02|1.37437|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:46|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1653606000000|4|2022-05-30 23:00:00|2022-06-02 23:00:00|0.8|0|218.49645|2022-06-02|12.46455|23|2500|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-06-04 18:44:46|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1653606000000|4|2022-05-30 23:00:00|2022-06-02 23:00:00|1433.7|0|0.75055|2022-06-02|9.07464|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-06-04 18:44:46|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1654207200000|0|none|||0|0|2022-06-02|0.0548|22|0.264933|22|-1.023226|22||10000||0||0|||10000||0||0|
2022-06-04 18:44:47|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1654207200000|0|none|||0|0|2022-06-02|0.04706|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|