2022-06-28 21:31:19|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|3822.75|1770590.9|0.03892|2022-06-27|0.03922|23|8.855304|23|-10.985944|23|2017-06-29|0.04819|23|3.380949|22|-4.601111|22|2012-06-28|0|23|10.789002|23|-8.723105|22
2022-06-28 21:31:20|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|1735.6|229914.5|0.04565|2022-06-27|0.04611|22|9.166995|23|-12.801004|23|2017-06-29|0.02228|23|2.871333|23|-2.689598|23||10000||0||0|
2022-06-28 21:31:21|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|30973.4|175367.9|0.03147|2022-06-27|0.03028|23|10.612055|23|-11.560444|23|2017-06-29|0.03529|23|3.107182|22|-4.099208|22|2012-06-28|0|23|10.932925|22|-7.783348|22
2022-06-28 21:31:22|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1654228800000|21|2022-06-05 04:00:00|2022-06-28 04:00:00|5047.9|0.5|0.09693|2022-06-28|0.10284|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-06-28 21:31:22|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|11638|602912.6|0.04245|2022-06-27|0.04698|23|8.731682|23|-11.226848|23|2017-06-29|0.07705|23|4.408307|22|-4.987975|22|2012-06-28|0|23|21.130445|23|-9.857396|22
2022-06-28 21:31:23|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|6696.4|49155.4|0.05695|2022-06-27|0.03824|23|11.76645|22|-10.959977|23|2017-06-29|0.04821|23|6.847715|22|-5.752308|22|2012-06-28|0.01069|23|9.350337|22|-7.352047|22
2022-06-28 21:31:24|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1654210800000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|99142.2|180648.2|0.11212|2022-06-27|1.05346|23|8.309228|0|-12.933188|0|2017-06-29|1.68609|23|4.700162|0|-4.340712|23||10000||0||0|
2022-06-28 21:31:25|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|6022.9|86134.8|0.06571|2022-06-27|0.07182|23|8.376331|23|-13.436608|23|2017-06-29|0.11522|23|4.579396|22|-11.340978|22|2012-06-28|0.02251|23|7.5542|23|-7.983282|22
2022-06-28 21:31:26|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|14822.2|354139.5|0.15219|2022-06-27|0.203|23|10.099639|23|-7.500461|23|2017-06-29|0.38891|23|13.090082|22|-14.862556|22|2012-06-28|1.40215|23|5.490196|22|-6.079665|22
2022-06-28 21:31:26|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|7755.5|149643.2|0.31308|2022-06-27|0.22526|23|16.407965|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-06-28 21:31:27|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1654207200000|16|2022-06-06 22:00:00|2022-06-27 22:00:00|1607.6|301.8|0|2022-06-27|0.03185|22|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-06-28 21:31:27|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|1016.4|155604.8|0.12088|2022-06-27|0.12341|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-06-28 21:31:28|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|3512.03|1313586.8|0.08433|2022-06-27|0.08494|23|9.015757|23|-12.925429|23|2017-06-29|0.12326|23|4.882908|22|-11.841978|22|2012-06-28|0.02175|23|10.075545|22|-7.770357|22
2022-06-28 21:31:29|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|7281.4|124695|0.05514|2022-06-27|0.05727|22|7.829042|23|-9.974498|23|2017-06-29|0.07404|23|3.497334|22|-6.588967|22|2012-06-28|0.01091|23|9.838771|23|-8.848347|22
2022-06-28 21:31:30|KB.D.MID250.CASH.IP|FTSE Mid 250|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|19333.58|0|0|2022-06-27|0|0|5.05888|0|-4.245205|0|2017-06-29|0|0|5.481598|23|-5.868104|23|2012-06-28|0|0|3.615624|23|-4.840974|23
2022-06-28 21:31:30|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|13118|72475.2|0.0518|2022-06-27|0.04028|22|9.837708|23|-13.20374|23|2017-06-29|0.07019|23|4.341229|22|-9.828671|22|2012-06-28|0.01328|23|11.785646|23|-8.700863|22
2022-06-28 21:31:31|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|26592|1654.2|1.74287|2022-06-27|0.42141|22|13.240609|22|-27.817048|23|2017-06-29|0.14895|22|6.360561|22|-4.172253|23|2012-06-28|0.57755|23|11.054913|22|-7.709658|22
2022-06-28 21:31:32|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|2896.2|227.8|1.22352|2022-06-27|0.2814|22|15.952171|22|-13.19896|23|2017-06-29|0.34662|22|104.562044|23|-5.414089|22|2012-06-28|0.82251|23|18.84984|22|-13.741935|22
2022-06-28 21:31:33|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1654203600000|16|2022-06-05 21:00:00|2022-06-27 21:00:00|1972.3|805.2|0.50352|2022-06-27|0.63099|22|10.980336|22|-12.14455|22|2017-06-29|1.23915|22|9.369259|21|-11.524278|22|2012-06-28|0.8606|21|19.86755|21|-13.052859|21
2022-06-28 21:31:34|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|22107|143833.4|0.13994|2022-06-27|0.10249|23|12.53519|23|-9.706711|23|2017-06-29|0.10547|23|5.572076|22|-7.065795|22|2012-06-28|0.02518|23|12.924927|23|-10.966923|23
2022-06-28 21:31:34|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-28 21:31:35|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1654210800000|21|2022-06-04 23:00:00|2022-06-27 23:00:00|15687.5|17596536|0.10118|2022-06-27|0.09773|23|13.530986|0|-13.58914|0|2017-06-29|0.07722|0|4.40717|0|-6.402518|23|2012-06-28|0.11367|0|5.41422|23|-4.589654|23
2022-06-28 21:31:36|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|21876.6|25547.7|0.17819|2022-06-27|0.18524|22|12.121415|23|-15.794835|23|2017-06-29|0.21421|23|6.001555|22|-16.064503|22|2012-06-28|0.14|22|7.714166|22|-9.806018|22
2022-06-28 21:31:37|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|26749.1|111753.7|0.10198|2022-06-27|0.11572|23|9.916625|23|-11.4923|23|2017-06-29|0.19389|23|7.26354|23|-8.787337|22|2012-06-28|0.04068|23|12.36486|22|-10.024625|22
2022-06-28 21:31:38|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1654210800000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|1451.7|9327.9|0.20475|2022-06-27|0.18567|23|6.962697|0|-2.799785|0|2017-06-29|0.1702|23|0.976494|0|-0.878189|0||10000||0||0|
2022-06-28 21:31:39|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|663.44|24226.1|0.07521|2022-06-27|0.08486|23|9.807386|23|-11.041317|23|2017-06-29|0.13111|23|3.862735|23|-8.849945|22|2012-06-28|0.15428|22|6.874544|22|-6.70068|22
2022-06-28 21:31:39|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|1090.54|2415.6|0.13524|2022-06-27|0.18268|22|11.4014|23|-11.643243|23|2017-06-29|0.28837|23|4.373586|23|-7.393801|22||10000||0||0|
2022-06-28 21:31:40|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-28 21:31:40|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|285.01|33454.1|0.21683|2022-06-27|0.18051|22|6.136864|23|-9.033838|23|2017-06-29|0.27606|22|3.965662|22|-5.017258|22|2012-06-28|0.28776|23|5.47217|22|-5.410999|22
2022-06-28 21:31:41|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|60887|16396.5|0.08216|2022-06-27|0.09043|23|9.935998|23|-14.242549|23|2017-06-29|0.07212|23|4.463968|23|-6.368456|22|2012-06-28|0.02118|23|8.011675|23|-7.650885|22
2022-06-28 21:31:42|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|8220.2|17425.1|0.14422|2022-06-27|0.13797|23|10.10181|23|-14.478406|23|2017-06-29|0.18435|23|6.308632|22|-16.154832|22|2012-06-28|0.02505|23|14.269472|22|-8.301909|22
2022-06-28 21:31:43|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|1896.92|104138.7|0.07704|2022-06-27|0.08579|22|8.089457|23|-11.957642|23|2017-06-29|0.11336|23|4.715422|23|-9.838815|22|2012-06-28|0.14044|23|9.951051|22|-7.812749|22
2022-06-28 21:31:44|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|10712.3|46700.9|0.05533|2022-06-27|0.06041|22|8.326251|23|-11.068757|23|2017-06-29|0.07546|23|3.452305|22|-11.953545|23|2012-06-28|0.01373|23|9.068476|22|-7.744526|22
2022-06-28 21:31:45|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|15257.7|170010.8|0.0794|2022-06-27|0.10654|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-06-28 21:31:46|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|5852.87|0|0|2022-06-27|0|0|3.967627|0|-5.101582|0|2017-06-29|0|0|5.707156|23|-3.49924|23|2012-06-28|0|0|4.962342|23|-4.638393|23
2022-06-28 21:31:47|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1654228800000|21|2022-06-05 04:00:00|2022-06-28 04:00:00|27.45|19316.4|1.00652|2022-06-28|1.01704|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-06-28 21:31:47|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1654228800000|21|2022-06-05 04:00:00|2022-06-28 04:00:00|28.56|32356.7|0.5531|2022-06-28|0.61194|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-06-28 21:31:48|IR.D.FGBM.FWM2.IP|Bobl (€2) |1654207200000|2|2022-06-05 22:00:00|2022-06-06 22:00:00|12549|202561.5|0.02792|2022-06-06|0.02842|22|0.966767|23|-0.61226|23||10000||0||0|||10000||0||0|
2022-06-28 21:31:48|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|
2022-06-28 21:31:49|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|
2022-06-28 21:31:49|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|
2022-06-28 21:31:50|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|
2022-06-28 21:31:50|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1654268400000|5|2022-06-05 15:00:00|2022-06-09 15:00:00|14956|3151|0.05617|2022-06-09|0.05061|15|0.361422|15|-0.313396|15||10000||0||0|||10000||0||0|
2022-06-28 21:31:51|CC.D.FGBL.UME.IP|Bund (€1)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|14478.9|3254986|0.01598|2022-06-27|0.01162|22|1.883677|23|-1.819826|22|2017-06-29|0.0047|23|1.632027|23|-2.030038|23|2012-06-28|0|22|1.978298|23|-1.993405|22
2022-06-28 21:31:51|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1654207200000|2|2022-06-05 22:00:00|2022-06-06 22:00:00|14233|64489.5|0.05993|2022-06-06|0.05571|22|1.787196|23|-1.125306|22||10000||0||0|||10000||0||0|
2022-06-28 21:31:52|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1654207200000|2|2022-06-05 22:00:00|2022-06-06 22:00:00|12630|62045.5|0.0519|2022-06-06|0.04726|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|
2022-06-28 21:31:52|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|
2022-06-28 21:31:53|CC.D.DX.UME.IP|USD Basket 1 Euro|1654228800000|21|2022-06-05 04:00:00|2022-06-28 04:00:00|10415.4|17831.8|0.05459|2022-06-28|0.05574|5|2.287667|4|-1.684618|4|2017-06-29|0.02328|5|3.011114|4|-2.298977|5|2012-06-29|0|4|2.390463|4|-2.707654|4
2022-06-28 21:31:54|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1654293600000|24|2022-06-04 22:00:00|2022-06-27 22:00:00|20311.5|244936.3|0.38996|2022-06-27|0.46744|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-06-28 21:31:54|CS.D.ETHUSD.CFE.IP|Ether (E1)|1654293600000|24|2022-06-04 22:00:00|2022-06-27 22:00:00|1163.93|258260.2|0.42475|2022-06-27|0.75056|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-06-28 21:31:55|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1654293600000|24|2022-06-04 22:00:00|2022-06-27 22:00:00|6303.96|77722.1|1.77921|2022-06-27|0.95288|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-06-28 21:31:56|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|53121.5|10574.4|0.13559|2022-06-27|0.15435|23|4.496965|23|-4.37213|23|2017-06-29|0.16298|23|5.453034|23|-4.419042|22|2012-06-28|0.23619|22|20.204685|22|-3.469808|22
2022-06-28 21:31:57|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|7915|7855.6|0.2897|2022-06-27|0.27135|22|1.909023|23|-1.395772|23|2017-06-29|0.41622|22|6.677516|22|-3.027231|22|2012-06-28|0.54602|22|1.636875|22|-2.857742|22
2022-06-28 21:31:57|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|29605.6|4834.9|0.11689|2022-06-27|0.18439|22|1.23364|23|-1.132581|22|2017-06-29|0.48945|22|2.776824|22|-1.517463|23|2012-06-28|0.537|22|0.598884|22|-0.939776|22
2022-06-28 21:31:58|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1654207200000|21|2022-06-04 22:00:00|2022-06-27 22:00:00|8634|138523.4|0.10165|2022-06-27|0.06761|23|2.961818|23|-1.645976|23|2017-06-29|0.03663|23|6.492994|22|-2.056791|23|2012-06-30|0.00564|23|3.027764|23|-3.064533|23
2022-06-28 21:31:59|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1654207200000|21|2022-06-04 22:00:00|2022-06-27 22:00:00|10520|131646.8|0.04272|2022-06-27|0.02301|23|1.546028|23|-2.461468|23|2017-06-29|0.01568|23|3.013019|23|-2.788356|22|2012-06-30|0.00196|23|3.881033|23|-3.261121|22
2022-06-28 21:32:00|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1654207200000|21|2022-06-04 22:00:00|2022-06-27 22:00:00|12181.1|168596.5|0.05469|2022-06-27|0.05025|23|2.885437|23|-3.603171|23|2017-06-29|0.02219|23|3.186462|23|-9.09|22|2012-06-30|0.00264|23|2.700444|23|-3.708829|23
2022-06-28 21:32:01|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1654207200000|21|2022-06-04 22:00:00|2022-06-27 22:00:00|6235.4|96766.7|0.0616|2022-06-27|0.05936|23|2.507853|23|-3.540895|23|2017-06-29|0.05223|23|2.546551|22|-3.341733|22|2012-06-30|0.00589|22|5.818249|23|-7.269385|22
2022-06-28 21:32:02|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1654207200000|21|2022-06-04 22:00:00|2022-06-27 22:00:00|12868.5|139056.3|0.04538|2022-06-27|0.03368|23|1.770353|23|-1.662441|23|2017-06-29|0.03452|23|2.067812|22|-1.836691|23|2012-06-30|0.0054|22|3.480699|22|-3.91277|23
2022-06-28 21:32:03|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1654207200000|21|2022-06-04 22:00:00|2022-06-27 22:00:00|9567.8|138709.1|0.08313|2022-06-27|0.0607|23|2.200916|23|-2.790941|22|2017-06-29|0.04925|22|2.363671|23|-15.777795|23|2012-06-30|0.04072|23|9.522841|22|-4.497239|22
2022-06-28 21:32:03|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1654207200000|21|2022-06-04 22:00:00|2022-06-27 22:00:00|67004.6|148565.9|0.12131|2022-06-27|0.05246|23|1.748727|22|-1.408407|23|2017-06-29|0.03949|22|3.00711|22|-1.29089|23||10000||0||0|
2022-06-28 21:32:04|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1654207200000|21|2022-06-04 22:00:00|2022-06-27 22:00:00|70687|169048.9|0.07459|2022-06-27|0.04616|23|2.464142|23|-1.553372|23|2017-06-29|0.04717|22|2.713838|22|-2.91029|23|2012-06-30|0.0075|22|3.392898|22|-3.785445|23
2022-06-28 21:32:05|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1654207200000|21|2022-06-04 22:00:00|2022-06-27 22:00:00|37702.9|158005.4|0.31361|2022-06-27|0.27411|23|3.986368|23|-3.925462|23|2017-06-29|0.24957|22|4.096072|22|-2.569543|22|2012-06-30|0.03568|22|7.966604|22|-5.316821|23
2022-06-28 21:32:06|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1654207200000|21|2022-06-04 22:00:00|2022-06-27 22:00:00|13609|195947.3|0.03861|2022-06-27|0.02479|23|3.058507|23|-2.762758|23|2017-06-29|0.02052|23|3.533747|22|-4.118149|22|2012-06-30|0.00468|22|6.511176|23|-6.28023|22
2022-06-28 21:32:07|CS.D.USDKRW.MINI.IP|USD/KRW|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|128953.4|33969|0.15609|2022-06-27|0.16023|22|2.305813|23|-1.799025|23|2017-06-29|0.17918|22|2.83363|22|-1.892608|23|2012-06-28|0.17888|22|0.867213|22|-1.555522|22
2022-06-28 21:32:07|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1654207200000|21|2022-06-04 22:00:00|2022-06-27 22:00:00|201270.7|145250.3|0.13755|2022-06-27|0.11161|23|4.090967|22|-3.010828|23|2017-06-29|0.10347|22|8.620745|23|-2.8756|23|2012-06-30|0.01519|22|9.369177|22|-6.177311|22
2022-06-28 21:32:08|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1654207200000|21|2022-06-04 22:00:00|2022-06-27 22:00:00|98190.3|337363.5|0.19533|2022-06-27|0.19135|23|7.316261|23|-4.08088|23|2017-06-29|0.1202|23|3.900396|22|-2.156468|22|2012-06-30|0.01573|23|4.76916|23|-5.412325|22
2022-06-28 21:32:09|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0|2022-03-03|0.19235|23|20.760272|0|-2.981799|0|2017-06-29|0.36518|23|13.125733|0|-17.478124|0||10000||0||0|
2022-06-28 21:32:10|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1654207200000|21|2022-06-04 22:00:00|2022-06-27 22:00:00|101498.3|344321.6|0.11567|2022-06-27|0.11266|23|3.498005|23|-2.522929|23|2017-06-29|0.11224|22|4.365396|22|-2.284038|22|2012-06-30|0.01485|22|4.770581|22|-4.891194|23
2022-06-28 21:32:11|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1654207200000|21|2022-06-04 22:00:00|2022-06-27 22:00:00|13874.7|68863.7|0.08722|2022-06-27|0.07155|23|0.971013|23|-1.163104|23|2017-06-29|0.05884|23|1.441037|22|-1.797879|22|2012-06-30|0.00946|23|3.004044|23|-4.463768|22
2022-06-28 21:32:12|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1654207200000|21|2022-06-04 22:00:00|2022-06-27 22:00:00|160398.3|160472|0.20371|2022-06-27|0.207|23|4.099507|22|-3.170638|23|2017-06-29|0.23416|23|5.020059|23|-3.796231|23|2012-06-30|0.05652|22|17.818681|22|-11.259259|23
2022-06-28 21:32:12|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|2489|11707.8|0.23149|2022-06-27|0.29068|0|5.852478|23|-8.53919|23|2017-06-29|0.475|23|3.443562|23|-4.061115|0||10000||0||0|
2022-06-28 21:32:13|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-28 21:32:14|CC.D.W.UME.IP|Chicago Wheat (€1)|1654228800000|20|2022-06-05 04:00:00|2022-06-28 04:00:00|933.6|25525.4|0.08267|2022-06-28|0.1124|5|12.700788|5|-9.989485|4|2017-06-29|0.08053|5|6.799417|4|-6.650831|4|2012-06-29|0|4|9.192607|4|-9.49166|5
2022-06-28 21:32:15|CC.D.KC.UME.IP|Coffee Arabica (€1)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|21803.9|12407.7|0.14193|2022-06-28|0.16765|5|8.656254|5|-9.626457|4|2017-06-29|0.09223|5|12.512283|5|-12.793833|4|2012-06-29|0|4|13.850932|5|-10.496501|4
2022-06-28 21:32:16|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|8397.1|49669.5|0.11664|2022-06-27|0.1468|0|5.073158|0|-8.117894|0|2017-06-29|0.19129|0|4.191381|0|-3.685232|23||10000||0||0|
2022-06-28 21:32:16|CC.D.C.UME.IP|Corn (€1)|1654228800000|20|2022-06-05 04:00:00|2022-06-28 04:00:00|667.1|61675.6|0.08391|2022-06-28|0.14268|5|9.971098|4|-7.363305|4|2017-06-29|0.09916|5|6.852174|4|-23.556664|4|2012-06-29|0|4|13.606557|4|-9.885387|4
2022-06-28 21:32:17|CC.D.FCPO.UNC.IP|Crude Palm Oil|1654228800000|20|2022-06-06 04:00:00|2022-06-28 04:00:00|5043.2|1869.2|0.2664|2022-06-28|0.35111|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0|
2022-06-28 21:32:18|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|1819.54|194240.6|0.03577|2022-06-27|0.06006|23|5.107689|23|-5.733307|22|2017-06-29|0.04635|22|5.058537|22|-8.660992|22|2012-06-28|0.00626|22|10.960671|22|-6.720843|22
2022-06-28 21:32:19|CC.D.HO.UME.IP|Heating Oil (€1)|1654228800000|21|2022-06-05 04:00:00|2022-06-28 04:00:00|40940|12320.7|0.04675|2022-06-28|0.10579|5|15.690899|4|-20.404714|5|2017-06-29|0.06679|4|9.522774|5|-17.904215|5|2012-06-29|0|4|10.963527|4|-17.509356|5
2022-06-28 21:32:20|CC.D.HG.UME.IP|High Grade Copper (€1)|1654228800000|21|2022-06-05 04:00:00|2022-06-28 04:00:00|37558.4|34867.6|0.04895|2022-06-28|0.06218|5|7.403611|4|-14.341537|4|2017-06-29|0.05965|5|8.020163|5|-5.238275|5|2012-06-29|0|4|12.348668|4|-11.049724|4
2022-06-28 21:32:20|CC.D.IRON.UME.IP|Iron Ore (€1)|1654099200000|17|2022-06-05 16:00:00|2022-06-27 16:00:00|786.9|613718.6|0.55757|2022-06-27|0.71198|16|11.467509|16|-9.540528|16|2017-06-29|0.56258|16|20|16|-27.504554|16||10000||0||0|
2022-06-28 21:32:21|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|1965.6|5127.9|0.30758|2022-06-27|0.29177|23|5.552037|23|-6.353965|23|2017-06-29|0.41936|0|7.126939|0|-5.050776|23||10000||0||0|
2022-06-28 21:32:22|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1653969600000|1|2022-06-28 04:00:00|2022-06-28 04:00:00|10373|6965|0.14461|2022-06-28|0.22232|5|12.32|4|-7.370697|4|2017-06-29|0.20681|4|6.782411|4|-5.866041|4|2012-06-29|0.20083|4|4.092279|5|-3.417635|4
2022-06-28 21:32:23|CC.D.LC.UME.IP|Live Cattle (€1)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|13262.7|2605.2|0.12993|2022-06-28|0.10615|5|4.420983|4|-6.809387|4|2017-06-29|0.04624|5|6.860047|4|-5.14972|5|2012-06-29|0|4|6.798246|5|-9.555496|4
2022-06-28 21:32:23|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1654210800000|4|2022-06-05 23:00:00|2022-06-08 23:00:00|1384|14477.8|0.48329|2022-06-08|0.40873|0|12.693935|0|-22.036364|0|2017-06-08|0.35816|23|10.321361|0|-8.494733|0|2012-06-07|0.32438|0|3.882682|0|-4.419657|23
2022-06-28 21:32:24|CC.D.LB.UME.IP|Lumber (€1)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|58073.8|202.6|1.13384|2022-06-28|0.35774|5|13.384097|5|-16.242499|4|2017-06-29|0.11647|5|11.105297|4|-11.237732|4|2012-06-29|0|4|19.634061|5|-13.530466|4
2022-06-28 21:32:25|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|2083.9|116344.7|0.15168|2022-06-27|0.2465|23|8.52406|23|-14.788079|22|2017-06-29|0.17265|22|8.434305|22|-12.724753|22|2012-06-28|0.01222|23|14.299333|22|-17.938144|22
2022-06-28 21:32:26|CC.D.NG.UME.IP|Natural Gas (€1)|1654228800000|21|2022-06-05 04:00:00|2022-06-28 04:00:00|6639|49281.2|0.04804|2022-06-28|0.10357|5|16.237429|5|-15.782203|4|2017-06-29|0.20829|4|10.772834|5|-11.246944|5|2012-06-29|0|4|38.313654|5|-18.044454|5
2022-06-28 21:32:27|CC.D.CC.UME.IP|New York Cocoa (€1)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|2408.3|15914.4|0.17519|2022-06-28|0.2|5|4.99081|5|-5.455975|4|2017-06-29|0.09694|5|5.283312|4|-5.522791|4|2012-06-29|0|4|9.736681|5|-9.521554|4
2022-06-28 21:32:27|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|23258|2123.9|0.42932|2022-06-27|0.23909|23|71.037585|0|-9.133959|23|2017-06-29|0.39257|23|7.276308|0|-7.480366|23||10000||0||0|
2022-06-28 21:32:28|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1654228800000|21|2022-06-05 04:00:00|2022-06-28 04:00:00|37815|17304.8|0.15194|2022-06-28|0.17215|5|30.966907|4|-22.033165|4|2017-06-29|0.1209|5|9.143584|5|-12.624177|4|2012-06-29|0|4|16.551188|5|-10.86667|4
2022-06-28 21:32:29|CC.D.CT.UME.IP|NY Cotton (€1)|1654228800000|20|2022-06-05 04:00:00|2022-06-28 04:00:00|9341.4|8331.3|0.21091|2022-06-28|0.22747|5|6.985544|4|-6.940602|4|2017-06-29|0.14465|5|9.647534|4|-8.096572|4|2012-06-29|0|4|14.593207|5|-14.405286|4
2022-06-28 21:32:30|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|17223.2|710.4|3.83358|2022-06-28|0.3949|5|6.321021|4|-10.035241|4|2017-06-29|0.14123|5|8.895094|5|-9.613984|4|2012-06-29|0|4|16.686893|4|-11.586369|5
2022-06-28 21:32:31|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|1847|44618.4|0.15985|2022-06-28|0.20837|5|6.119251|4|-5.667157|4|2017-06-29|0.09879|5|8.075288|5|-5.561927|5|2012-06-29|0|4|13.953488|4|-12.690355|4
2022-06-28 21:32:31|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-28 21:32:32|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|11384.5|191650.7|0.06487|2022-06-27|0.10234|22|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-06-28 21:32:33|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1654228800000|21|2022-06-05 04:00:00|2022-06-28 04:00:00|11073.4|2480924.4|0.03294|2022-06-28|0.05412|5|31.875323|4|-46.304167|4|2017-06-29|0.03271|4|9.558261|5|-10.232053|5|2012-06-29|0|4|17.83289|5|-15.248363|4
2022-06-28 21:32:34|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|2017-06-29|0.16371|5|5.248991|4|-10.500695|4|2012-06-29|0|4|17.642405|4|-21.693122|4
2022-06-28 21:32:35|CC.D.SM.UME.IP|Soyabean Meal (€1)|1654228800000|20|2022-06-05 04:00:00|2022-06-28 04:00:00|41876.1|17884.6|0.1064|2022-06-28|0.11901|5|8.090651|4|-4.08135|4|2017-06-29|0.09199|5|10.866969|4|-16.960784|4|2012-06-29|0|4|8.561644|4|-18.552632|4
2022-06-28 21:32:36|CC.D.BO.UME.IP|Soyabean Oil (€1)|1654228800000|20|2022-06-05 04:00:00|2022-06-28 04:00:00|6877.8|17618.5|0.10826|2022-06-28|0.16818|5|7.056213|4|-8.312914|4|2017-06-29|0.11284|5|6.941632|5|-4.181557|4|2012-06-29|0|4|8.370703|5|-7.473958|4
2022-06-28 21:32:36|CC.D.S.UME.IP|Soyabeans (€1)|1654228800000|20|2022-06-05 04:00:00|2022-06-28 04:00:00|1460.6|41345.4|0.08083|2022-06-28|0.11558|5|5.9159|4|-5.085152|5|2017-06-29|0.07647|5|5.761197|4|-9.96325|4|2012-06-29|0|4|7.927786|4|-12.927536|4
2022-06-28 21:32:37|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-28 21:32:37|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|907.7|32843.1|1.05119|2022-06-27|0.53907|23|11.220867|23|-11.170784|23|2017-06-29|0.39561|22|2.321083|22|-1.961616|22||10000||0||0|
2022-06-28 21:32:38|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|3345.4|14460.3|0.1674|2022-06-27|0.22083|0|7.707594|23|-7.906911|0|2017-06-29|0.3785|23|10.205914|23|-4.241557|23||10000||0||0|
2022-06-28 21:32:38|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1654207200000|10|2022-06-05 22:00:00|2022-06-16 22:00:00|83.09|473441.8|0.13909|2022-06-16|0.1139|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-06-28 21:32:39|IX.D.CANNABIS.IFD.IP|Cannabis Index|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|166|0|0|2022-06-27|0.01001|22|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-06-28 21:32:40|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|3304.05|0|0|2022-06-27|0|0|10.74551|0|-5.508109|0|2017-06-29|0|0|4.590851|23|-5.372614|23|2012-06-28|0|0|5.076891|0|-7.752649|23
2022-06-28 21:32:40|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|4903.21|0|0|2022-06-27|0|0|11.353838|0|-7.071892|23|2017-06-29|0|0|4.135235|0|-3.178874|0|2012-06-28|0|0|5.277932|23|-6.127441|23
2022-06-28 21:32:41|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|28119.64|0|0|2022-06-27|0|0|8.080338|0|-3.806479|0|2017-06-29|0|0|7.278315|23|-3.109856|0|2012-06-28|0|0|4.314412|23|-3.417402|23
2022-06-28 21:32:42|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|11682.23|0|0|2022-06-27|0|0|5.295174|0|-5.685916|23|2017-06-29|0|0|3.213569|23|-4.297891|23|2012-06-28|0|0|4.983909|23|-5.83049|23
2022-06-28 21:32:43|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|6189.14|0|0|2022-06-27|0|0|7.827666|0|-5.798864|23|2017-06-29|0|0|5.240518|23|-6.66724|23|2012-06-28|0|0|4.825947|23|-5.157818|23
2022-06-28 21:32:43|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|10299.39|0|0|2022-06-27|0|0|6.716617|0|-9.664377|0|2017-06-29|0|0|4.5109|23|-4.064047|0|2012-06-28|0|0|3.408897|23|-4.555993|0
2022-06-28 21:32:44|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|8283.33|0|0|2022-06-27|0|0|16.793287|0|-4.752015|0|2017-06-29|0|0|5.425768|23|-4.951665|23|2012-06-28|0|0|5.643532|0|-6.198526|23
2022-06-28 21:32:45|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|9578.83|0|0|2022-06-27|0|0|5.78021|0|-4.923091|23|2017-06-29|0|0|5.631061|23|-7.995753|23|2012-06-28|0|0|4.140962|0|-4.705355|23
2022-06-28 21:32:46|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-28 21:32:46|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|4013.9|0|0|2022-06-27|0|0|4.466362|23|-7.030015|0|2017-06-29|0|0|8.159176|0|-6.034596|0|2012-06-28|0|0|3.356398|23|-4.901966|0
2022-06-28 21:32:47|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|6172.48|0|0|2022-06-27|0|0|9.153006|0|-4.485009|0|2017-06-29|0|0|28.065679|23|-8.340677|23|2012-06-28|0|0|4.964963|23|-2.414451|0
2022-06-28 21:32:47|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|5926.85|0|0|2022-06-27|0|0|3.119932|23|-2.974091|23||10000||0||0|||10000||0||0|
2022-06-28 21:32:48|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|6010.42|0|0|2022-06-27|0|0|7.510507|0|-5.238429|0|2017-06-29|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-06-28 21:32:49|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|2060.24|0|0|2022-06-27|0|0|5.798706|23|-5.681958|23|2017-06-29|0|0|8.620049|23|-6.767438|23|2012-06-28|0|0|4.361571|23|-3.612946|23
2022-06-28 21:32:49|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|5631.17|0|0|2022-06-27|0|0|8.814965|0|-6.244707|0|2017-06-29|0|0|5.324155|23|-6.17692|0|2012-06-28|0|0|6.794173|0|-4.833897|23
2022-06-28 21:32:50|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|12270.39|0|0|2022-06-27|0|0|5.74186|0|-5.340544|0|2017-06-29|0|0|3.446217|23|-3.814071|23|2012-06-28|0|0|3.886073|23|-3.702934|23
2022-06-28 21:32:51|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|12472.85|0|0|2022-06-27|0|0|6.257971|0|-5.529364|0|2017-06-29|0|0|6.418826|23|-3.86531|0|2012-06-28|0|0|5.104517|23|-7.913438|23
2022-06-28 21:32:51|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|2802.59|0|0|2022-06-27|0|0|12.899283|0|-7.258629|23|2017-06-29|0|0|4.449448|23|-5.814875|0|2012-06-28|0|0|8.842304|23|-5.456|23
2022-06-28 21:32:52|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|6756.46|0|0|2022-06-27|0|0|11.764857|0|-7.912298|0|2017-06-29|0|0|9.03013|23|-7.765561|23|2012-06-28|0|0|6.29515|23|-5.386002|23
2022-06-28 21:32:52|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|8652.32|0|0|2022-06-27|0|0|8.572862|0|-5.986035|0|2017-06-29|0|0|5.178331|23|-4.238787|0|2012-06-28|0|0|4.953662|23|-3.941648|23
2022-06-28 21:32:53|KB.D.MINING.CASH.IP|FTSE 350 Mining|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|10265.42|0|0|2022-06-27|0|0|7.874256|0|-9.671635|0|2017-06-29|0|0|7.686514|0|-7.251615|23|2012-06-28|0|0|6.934173|0|-5.98138|23
2022-06-28 21:32:54|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|3093.59|0|0|2022-06-27|0|0|6.254058|0|-6.441691|0|2017-06-29|0|0|7.03199|23|-4.715018|23|2012-06-28|0|0|3.813265|0|-4.159873|23
2022-06-28 21:32:55|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|7393.98|0|0|2022-06-27|0|0|12.433288|0|-8.995561|0|2017-06-29|0|0|4.959272|0|-4.636598|23|2012-06-28|0|0|4.374711|23|-4.067031|23
2022-06-28 21:32:56|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|
2022-06-28 21:32:57|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|27733.38|0|0|2022-06-27|0|0|5.381929|0|-7.786527|0|2017-06-29|0|0|11.216089|0|-4.867794|0|2012-06-28|0|0|5.762421|23|-8.436313|23
2022-06-28 21:32:57|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|2909.93|0|0|2022-06-27|0|0|5.274223|0|-5.169169|0|2017-06-29|0|0|3.98359|23|-7.472222|23|2012-06-28|0|0|5.515567|23|-3.99253|23
2022-06-28 21:32:58|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|1639.94|0|0|2022-06-27|0|0|7.334462|0|-6.999937|0|2017-06-29|0|0|5.000073|23|-5.490576|23|2012-06-28|0|0|17.894609|23|-5.502644|23
2022-06-28 21:32:59|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|9408.22|0|0|2022-06-27|0|0|9.042668|0|-4.366805|0|2017-06-29|0|0|7.265167|23|-5.133096|23|2012-06-28|0|0|4.528345|23|-4.528487|23
2022-06-28 21:33:00|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|37854.26|0|0|2022-06-27|0|0|7.371056|0|-7.703727|0|2017-06-29|0|0|3.840401|23|-5.098844|0|2012-06-28|0|0|3.102517|23|-2.659173|23
2022-06-28 21:33:01|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|5930.18|0|0|2022-06-27|0|0|9.824952|0|-6.647647|0|2017-06-29|0|0|7.098135|23|-5.777285|23|2012-06-28|0|0|3.667283|23|-4.61157|23
2022-06-28 21:33:01|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|21696|0|0.30023|2022-06-27|0.30051|23|4.346873|0|-4.803436|0|2017-06-29|0.25527|23|5.470274|23|-3.294574|0|2012-06-28|0.20009|0|3.40199|23|-3.442301|23
2022-06-28 21:33:02|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1654178400000|16|2022-06-05 14:00:00|2022-06-27 14:00:00|1398.7|0|0.40228|2022-06-27|0.40058|13|10.437743|13|-5.810869|13|2017-06-29|0.40159|14|1.811787|14|-1.128624|14||10000||0||0|
2022-06-28 21:33:03|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1654178400000|16|2022-06-05 14:00:00|2022-06-27 14:00:00|2723.6|0|0.40001|2022-06-27|0.40083|13|10.99088|13|-5.853555|13|2017-06-29|0.40078|13|3.831935|14|-3.70162|14|2012-06-28|0.40163|14|1.659819|14|-1.448041|14
2022-06-28 21:33:04|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1654178400000|16|2022-06-05 14:00:00|2022-06-27 14:00:00|12969.2|0|0.40088|2022-06-27|0.4008|13|9.676208|13|-5.30956|13|2017-06-29|0.40081|13|3.832632|14|-3.721706|14|2012-06-28|0.40053|13|1.237189|13|-1.565801|14
2022-06-28 21:33:04|KB.D.OZENER.IFD.IP|Australia 200 Energy|1654178400000|16|2022-06-05 14:00:00|2022-06-27 14:00:00|10245.6|0|0.40101|2022-06-27|0.40077|14|14.007318|13|-8.772937|13|2017-06-29|0.40078|13|3.826267|13|-5.083254|14|2012-06-28|0.4007|14|3.361007|14|-2.424242|14
2022-06-28 21:33:05|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1654178400000|16|2022-06-05 14:00:00|2022-06-27 14:00:00|5859.6|0|0.40083|2022-06-27|0.40075|14|8.567901|13|-8.959357|13|2017-06-29|0.40081|13|4.675256|14|-4.816884|14|2012-06-28|0.40092|13|1.744986|14|-1.539995|14
2022-06-28 21:33:06|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1654178400000|16|2022-06-05 14:00:00|2022-06-27 14:00:00|40083.5|0|0.40081|2022-06-27|0.4008|13|16.052001|13|-8.811499|13|2017-06-29|0.4008|13|4.075086|14|-3.032085|14|2012-06-28|0.40089|14|1.634547|14|-1.934253|14
2022-06-28 21:33:06|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1654178400000|16|2022-06-05 14:00:00|2022-06-27 14:00:00|6334|0|0.40109|2022-06-27|0.40082|14|8.127835|13|-5.306174|13|2017-06-29|0.40076|13|3.236588|14|-2.79245|14|2012-06-28|0.40052|13|1.795202|14|-1.811082|14
2022-06-28 21:33:07|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1654178400000|16|2022-06-05 14:00:00|2022-06-27 14:00:00|16308.8|0|0.40088|2022-06-27|0.40079|13|8.160704|13|-6.159033|13|2017-06-29|0.40081|13|2.77618|13|-4.720116|14|2012-06-28|0.4007|13|2.892755|14|-2.006859|14
2022-06-28 21:33:08|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1654178400000|16|2022-06-05 14:00:00|2022-06-27 14:00:00|7884.1|0|0.4007|2022-06-27|0.40078|13|7.544567|14|-6.29968|13|2017-06-29|0.40079|13|5.333118|14|-2.558944|14|2012-06-28|0.40081|14|1.765813|14|-0.99218|14
2022-06-28 21:33:09|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|13011|1690256.4|0.74576|2022-06-28|0.60566|5|65.64|4|-10.849496|4|2017-06-29|0.26331|5|14.515942|4|-3.399495|4|2012-06-29|0.00208|5|8.779335|5|-6.956522|4
2022-06-28 21:33:10|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|14215|2050526.8|0.54036|2022-06-28|0.70404|4|50.441965|4|-9.1|4|2017-06-29|0.25946|5|23.654236|4|-7.912345|5|2012-06-29|0.00324|5|15.518207|4|-14.701258|4
2022-06-28 21:33:10|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|13743|41809136.2|0.03253|2022-06-28|0.04425|5|9.170888|4|-10.99377|4|2017-06-29|0.0501|4|6.589826|4|-8.736942|4|2012-06-29|0.00381|5|19.266055|5|-12.004681|4
2022-06-28 21:33:11|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|13874|7821515.6|0.20293|2022-06-28|0.1478|4|37033.663366|4|-18.095238|4|2017-06-29|0.16829|4|21.807143|5|-7.616785|5|2012-06-29|0.00293|5|10.822511|5|-10.182768|5
2022-06-28 21:33:12|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|18727|2002569.3|0.68382|2022-06-28|0.36471|4|71.037946|4|-13.768248|4|2017-06-29|0.23408|5|9.855769|5|-5.41529|5|2012-06-29|0.002|5|10.702247|5|-9.489051|4
2022-06-28 21:33:14|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|14994|7295593.4|0.21241|2022-06-28|0.26043|5|53.166771|4|-12.985234|4|2017-06-29|0.15876|4|6.396751|4|-4.121965|5|2012-06-29|0.00339|5|16.15423|4|-13.220339|4
2022-06-28 21:33:14|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|4300|14770209.9|0.53269|2022-06-28|0.30129|4|24.960784|5|-15.151515|4|2017-06-29|0.22129|4|10.504004|4|-4.731861|5|2012-06-29|0.00711|5|26.871401|5|-14.452555|5
2022-06-28 21:33:15|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|6227|10741713.5|0.34162|2022-06-28|0.28595|5|33.240506|4|-9.241706|4|2017-06-29|0.26065|4|12.530773|4|-5.093088|4|2012-06-29|0.00317|5|9.608541|5|-10.55794|4
2022-06-28 21:33:16|SB.D.DOWWUS.CASH.IP|Dow Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|5254|989005.6|0.01935|2022-06-28|0.03126|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-06-28 21:33:17|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|9158|21866197.7|0.11541|2022-06-28|0.17743|5|49.359499|4|-11.199126|4|2017-06-29|0.13355|4|5.891892|5|-3.400309|5|2012-06-29|0.00221|4|12.604006|4|-12.371134|4
2022-06-28 21:33:18|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|29948|1326392.3|0.44802|2022-06-28|0.32611|4|38.972831|5|-11.393939|4|2017-06-29|0.22749|4|15.485612|5|-4.922998|5|2012-06-29|0.00294|5|20.114021|5|-14.942529|5
2022-06-28 21:33:19|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|26963|2390977.1|0.4366|2022-06-28|0.28819|4|26.220045|5|-9.78635|4|2017-06-29|0.18183|4|5.494966|5|-5.09165|5|2012-06-29|0.00435|5|12.980769|5|-10.688141|4
2022-06-28 21:33:21|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|14189|2958480.2|0.32029|2022-06-28|0.26254|5|38.333333|4|-11.304348|4|2017-06-29|0.20954|4|17.999186|4|-6.932981|4|2012-06-29|0.00275|4|12.985075|5|-9.737418|4
2022-06-28 21:33:22|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|3778|22489833.8|0.1975|2022-06-28|0.18272|4|18.759542|4|-12.011952|4|2017-06-29|0.16693|4|7.739101|4|-5.362584|4|2012-06-29|0.00744|5|22.743682|5|-11.363636|5
2022-06-28 21:33:23|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|17692|4264766.4|0.59656|2022-06-28|0.32066|5|30.593253|4|-6.703911|4|2017-06-29|0.19641|5|9.832599|4|-3.578316|4|2012-06-29|0.00318|5|8.016304|4|-8.077905|4
2022-06-28 21:33:24|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|11575|7661762|0.19056|2022-06-28|0.16904|4|36.805231|4|-6.321157|5|2017-06-29|0.18623|5|43.467053|4|-4.2978|5|2012-06-29|0.00406|5|22.56707|4|-15.717376|5
2022-06-28 21:33:25|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|24283|1445974.3|0.72861|2022-06-28|0.35195|5|64.219409|5|-9.477849|4|2017-06-29|0.22111|5|9.769831|4|-3.792299|5|2012-06-29|0.00272|5|10.638298|4|-10.801887|4
2022-06-28 21:33:26|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|9048|7936861.4|0.5111|2022-06-28|0.5273|5|44.43787|5|-8.595506|4|2017-06-29|0.33908|4|11.812128|4|-3.64136|4|2012-06-29|0.00369|5|11.582852|4|-10.564954|5
2022-06-28 21:33:26|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|25653|13384989.8|0.16114|2022-06-28|0.09281|4|10.379025|4|-8.089735|4|2017-06-29|0.1624|5|9.534884|4|-5.043324|5|2012-06-29|0.00605|5|11.639701|4|-8.52205|4
2022-06-28 21:33:27|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|10258|4067047.1|0.46847|2022-06-28|0.49161|5|49.735822|5|-7.4625|4|2017-06-29|0.21317|5|9.099693|4|-7.249961|4|2012-06-29|0.00485|5|15.283843|5|-17.777778|5
2022-06-28 21:33:28|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|5062|13728932.3|0.24273|2022-06-28|0.26944|5|34.959635|4|-6.709677|4|2017-06-29|0.26852|5|8.422819|5|-4.044944|4|2012-06-29|0.00637|5|8.969466|5|-9.421965|4
2022-06-28 21:33:29|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|13999|4690387.1|0.54135|2022-06-28|0.36105|5|25.411726|4|-9.013529|4|2017-06-29|0.20348|5|5.165102|5|-3.664141|4|2012-06-29|0.00248|5|11.089109|5|-8.865248|4
2022-06-28 21:33:31|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|9378|2973370.6|0.56269|2022-06-28|0.61934|4|135.030303|4|-9.461295|4|2017-06-29|0.23457|5|9.444444|4|-5.750505|4|2012-06-29|0.00257|5|10.897297|4|-15.178571|4
2022-06-28 21:33:32|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|16746|532422.1|0.17733|2022-06-28|0.40842|5|9.051027|4|-21.222222|4|2017-06-29|0.42848|5|38.046823|5|-3.022432|4|2012-06-29|0.00338|5|14.720812|4|-19.786096|4
2022-06-28 21:33:33|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|50843|2109951.1|0.48417|2022-06-28|0.61822|4|55.732632|4|-9.520363|4|2017-06-29|0.40452|4|6.280059|5|-4.538787|5|2012-06-29|0.00495|5|29.457364|4|-18.68476|4
2022-06-28 21:33:33|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|5050|14436275.5|0.1525|2022-06-28|0.20838|4|23.011844|5|-5.537037|4|2017-06-29|0.16739|4|5.215686|5|-3.347523|4|2012-06-29|0.0033|5|11.956137|4|-7.462687|5
2022-06-28 21:33:34|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|19811|3555604.4|0.55848|2022-06-28|0.27781|5|36.259259|4|-6.499356|4|2017-06-29|0.15972|4|11.959127|4|-7.972288|4|2012-06-29|0.00894|4|14.191506|4|-13.069948|5
2022-06-28 21:33:35|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|4096|4015853.4|0.02585|2022-06-28|0.10925|5|11.212378|4|-9.867173|4|2017-06-29|0.0567|4|9.37931|4|-7.890447|4|2012-06-29|0.00437|5|12|5|-13.521127|4
2022-06-28 21:33:37|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|12224|5054875.6|0.19137|2022-06-28|0.22281|5|32.6|4|-10.142857|5|2017-06-29|0.14382|5|10.64|4|-8.890578|4|2012-06-29|0.00222|5|13.786008|5|-8.618654|5
2022-06-28 21:33:37|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|224968|441740.8|0.37976|2022-06-28|0.28634|5|19.384046|4|-8.031088|4|2017-06-29|0.20464|4|14.030432|4|-8.015884|4|2012-06-29|0.01967|5|8.75977|4|-9.179757|4
2022-06-28 21:33:38|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|17964|4217937.8|0.35612|2022-06-28|0.17983|4|29.256008|4|-23.477232|4|2017-06-29|0.14236|4|22.276285|5|-25.290744|4|2012-06-29|0.01486|4|34.026465|4|-17.006803|4
2022-06-28 21:33:39|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|16085|16386461.3|0.14952|2022-06-28|0.10001|4|16.553122|4|-24.633076|5|2017-06-29|0.08007|4|11.694153|5|-7.533051|4|2012-06-29|0.08766|4|4.977217|4|-9.188289|4
2022-06-28 21:33:40|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|10724|48320043.3|0.07211|2022-06-28|0.09671|4|11.751904|5|-8.317502|4|2017-06-29|0.1437|4|15.349693|4|-10.90434|4|2012-06-29|0.00902|5|28.899083|5|-20.569058|4
2022-06-28 21:33:40|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|3851|8963331.9|0.67758|2022-06-28|0.22072|4|61.777778|4|-21.262458|4|2017-06-29|0.2132|4|30.552632|4|-19.061526|4||10000||0||0|
2022-06-28 21:33:41|EC.D.ACCP.CASH.IP|Accor SA|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|2791|339827.8|0.09161|2022-06-27|0.27748|23|18.456948|23|-27.094668|22|2017-06-29|0.19152|23|5.496886|22|-17.780882|22|2012-06-28|0.01338|23|12.02847|23|-11.688312|22
2022-06-28 21:33:42|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|11675|29563176.8|0.16147|2022-06-28|0.10511|5|56.616337|5|-10.87255|5|2017-06-29|0.15605|4|23.114582|4|-9.787879|5||10000||0||0|
2022-06-28 21:33:42|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|148|9595190.9|0.84794|2022-06-28|0.38945|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2022-06-28 21:33:43|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|15523|721505.6|0.41835|2022-06-28|0.30215|5|105.861671|4|-34.375|4|2017-06-29|0.10187|4|13.599014|4|-11.632571|5||10000||0||0|
2022-06-28 21:33:44|ED.D.BAS.CASH.IP|BASF SE|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|4308|2692607.5|0.02746|2022-06-27|0.03693|22|9.189189|23|-8.244444|23|2017-06-29|2.99236|23|54.103086|23|-90.248003|22|2012-06-28|0.25822|23|117|22|-9.358338|22
2022-06-28 21:33:44|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|7638|909252.9|0.03075|2022-06-27|0.03818|22|12.733447|23|-7.080587|23|2017-06-29|1.06394|23|43.867441|22|-90.956072|22|2012-06-28|0.03626|23|22.132401|23|-37.128292|22
2022-06-28 21:33:45|UA.D.BNTXUS.CASH.IP|BioNTech SE|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|13875|631186|1.51665|2022-06-28|0.82987|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-06-28 21:33:46|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|1033|48426988.1|0.25032|2022-06-28|0.14071|5|19.744059|4|-30.262113|4|2017-06-29|0.05621|5|5.759291|5|-5.443886|4|2012-06-29|0.00787|5|14.294118|4|-12.345679|5
2022-06-28 21:33:47|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1654207200000|16|2022-06-06 22:00:00|2022-06-27 22:00:00|569|17515246.1|0.47056|2022-06-27|0.12859|23|16.159754|23|-15.196472|23|2017-06-29|0.06856|23|8.673027|23|-11.273666|23|2012-06-28|0.00821|22|13.333333|23|-14.343434|22
2022-06-28 21:33:48|ED.D.DCX.CASH.IP|Daimler AG|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|5889|1958038.1|0.03381|2022-06-27|0.04019|22|16.659919|23|-16.666667|23|2017-06-29|0.86142|23|15.95|22|-44.244345|23|2012-06-28|0.0307|23|173.138889|23|-10.405229|22
2022-06-28 21:33:48|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|3623|1258372.4|0.10137|2022-06-27|0.1349|22|23.224645|23|-25.016119|23||10000||0||0|||10000||0||0|
2022-06-28 21:33:49|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|3030|12023249.4|0.20993|2022-06-28|0.145|4|75.546976|4|-21.061528|4|2017-06-29|0.10816|5|12.198391|4|-7.535545|4|2012-06-29|0.04877|4|20.631068|4|-23.56091|4
2022-06-28 21:33:50|ED.D.DBK.CASH.IP|Deutsche Bank AG|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|885.3|8922299.6|0.03975|2022-06-27|0.0545|22|21.422281|23|-12.403658|22|2017-06-29|1.11401|23|59.880834|22|-59.871589|22|2012-06-28|0.03241|22|24.126344|23|-17.78065|23
2022-06-28 21:33:51|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|602.3|4950138.6|0.06916|2022-06-27|0.0718|22|15.493333|23|-9.567669|22|2017-06-29|1.04005|23|24.734982|22|-33.522929|23|2012-06-28|0.05514|23|20.089286|22|-15.584416|22
2022-06-28 21:33:52|SB.D.D.CASH.IP|Dominion Energy Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|7852|2105199.7|0.14926|2022-06-28|0.145|5|10.461802|4|-11.112782|4|2017-06-29|0.049|5|4.424643|4|-4.386323|4|2012-06-29|0.00373|5|8.745247|4|-13.374741|4
2022-06-28 21:33:53|EJ.D.DUFNSW.CASH.IP|Dufry AG|1654207200000|16|2022-06-06 22:00:00|2022-06-27 22:00:00|3492|392935|0.35624|2022-06-27|0.22537|23|21.907216|23|-30.870113|23|2017-06-29|0.12485|22|33.777778|23|-11.30255|23|2012-06-28|0.06767|23|20|22|-22.077922|22
2022-06-28 21:33:54|SB.D.EQR.CASH.IP|Equity Residential|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|7232|1082980.8|0.60381|2022-06-28|0.32414|5|6.66399|4|-26.163819|4|2017-06-29|0.03662|5|13.941842|4|-3.147954|4|2012-06-29|0.00335|5|27.013631|4|-20.046933|5
2022-06-28 21:33:55|UB.D.EXPE.CASH.IP|Expedia Group Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|9786|2041590.4|0.15084|2022-06-28|0.15631|5|11.299435|4|-14.848222|5|2017-06-29|0.06499|5|5.786526|4|-5.565657|5|2012-06-29|0.04253|5|16.407355|5|-15.416667|4
2022-06-28 21:33:55|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|9816|271616.1|0.29327|2022-06-28|0.20241|5|25.381818|4|-29.227166|4|2017-06-29|0.11095|5|5.280715|5|-5.088346|4|2012-06-29|0.00798|4|20.196307|4|-20.03208|5
2022-06-28 21:33:56|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|1178|42004522|0.44626|2022-06-28|0.17564|5|202.5|4|-6.144068|4|2017-06-29|0.14712|4|5.913504|5|-7.697894|4|2012-06-29|0.00747|5|38.812785|5|-27.777778|4
2022-06-28 21:33:58|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|3400|10819120|0.42451|2022-06-28|0.31464|5|42.134831|4|-11.242604|4|2017-06-29|0.22345|4|7.099698|4|-5.048596|4|2012-06-29|0.04904|5|10.231362|4|-5.92503|4
2022-06-28 21:33:58|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|6195|4729115.3|0.75203|2022-06-28|0.42567|4|24.67397|4|-9.124721|5|2017-06-29|0.14742|4|7.696127|4|-13.017032|5|2012-06-29|0.01247|4|21.73913|5|-16.86747|4
2022-06-28 21:33:59|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|11525|1369477.6|0.13327|2022-06-28|0.13261|5|6.87037|4|-9.17353|4|2017-06-29|0.06721|5|5.977286|5|-5.436212|5||10000||0||0|
2022-06-28 21:34:00|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|6616|877760.2|0.62018|2022-06-28|0.47196|5|22.073114|4|-20.278908|4|2017-06-29|0.44327|5|19.494585|4|-15.210356|4|2012-06-29|0.20542|4|30.666667|5|-14.756258|4
2022-06-28 21:34:01|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|648|3163504.8|0.40691|2022-06-28|0.7005|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-06-28 21:34:02|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|343.2|5900502.9|0.04573|2022-06-27|0.30448|23|18.870293|22|-11.570827|22|2017-06-29|0.44318|22|17.903226|22|-11.025992|23|2012-06-28|0.02725|23|25.531915|22|-21.804511|22
2022-06-28 21:34:03|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|42035|589466.8|0.11531|2022-06-28|0.11862|5|11.171708|4|-8.595541|4|2017-06-29|0.02475|5|4.452736|5|-4.375993|4|2012-06-29|0.00238|5|15.642458|4|-11.097345|5
2022-06-28 21:34:03|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|58910|270928|0.18068|2022-06-27|0.26206|23|218.153846|22|-15.243809|22|2017-06-29|0.13896|22|38.888889|22|-6.587838|23|2012-06-28|0.02927|22|11.674641|22|-11.453744|23
2022-06-28 21:34:04|UC.D.MRNAUS.CASH.IP|Moderna Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|14164|2657240.9|0.44556|2022-06-28|0.56182|4|17.892308|5|-27.094972|5||10000||0||0|||10000||0||0|
2022-06-28 21:34:05|EJ.D.NESN.CASH.IP|Nestle SA|1654207200000|16|2022-06-06 22:00:00|2022-06-27 22:00:00|11062|4093931|0.41074|2022-06-27|0.09115|22|22.135135|23|-3.656307|23|2017-06-29|0.07595|22|4.085366|22|-6.648758|23|2012-06-28|0.01054|22|10.614525|23|-6.872247|22
2022-06-28 21:34:06|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|2231|57713149.6|0.13295|2022-06-28|0.25734|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-06-28 21:34:07|EJ.D.NOV.CASH.IP|Novartis AG|1654207200000|16|2022-06-06 22:00:00|2022-06-27 22:00:00|8119|3953086.1|0.12389|2022-06-27|0.08078|22|7.266667|23|-7.341296|23|2017-06-29|0.07092|23|6.702899|22|-9.494949|23|2012-06-28|0.00942|22|28.783992|23|-7.167832|22
2022-06-28 21:34:07|KA.D.OCDO.CASH.IP|Ocado Group PLC|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|865.6|3406282.5|0.1002|2022-06-27|0.10949|23|21.771218|0|-12.628768|0|2017-06-29|0.2183|23|16.655196|0|-16.304619|23|2012-06-28|0.27539|23|30|0|-15.579357|23
2022-06-28 21:34:08|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|62972|240805.2|0.14503|2022-06-28|0.19973|5|12.631579|4|-10.313676|4|2017-06-29|0.07411|5|7.160534|5|-6.02974|4|2012-06-29|0.00996|4|25.984252|5|-15.384615|5
2022-06-28 21:34:09|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|933|29645067.9|0.34783|2022-06-28|0.15873|4|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2022-06-28 21:34:09|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|7186|7615229.3|0.30626|2022-06-28|0.20139|5|15.947598|4|-16.435024|5|2017-06-29|0.07161|5|7.63684|4|-7.683616|4||10000||0||0|
2022-06-28 21:34:10|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|983|7016558.5|0.81126|2022-06-28|0.41223|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-06-28 21:34:11|KA.D.RIO.CASH.IP|Rio Tinto PLC|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|5152|3347711.4|0.03634|2022-06-27|0.03989|23|8.469608|0|-5.713185|23|2017-06-29|0.03936|23|9.191702|0|-6.342547|0|2012-06-28|0.00795|23|21.245421|0|-12.97597|23
2022-06-28 21:34:17|EJ.D.ROG.CASH.IP|Roche Holding AG|1654207200000|16|2022-06-06 22:00:00|2022-06-27 22:00:00|31785|1092461.3|0.49394|2022-06-27|0.11072|22|13.909465|23|-7.828125|23|2017-06-29|0.05186|22|5.909864|23|-10.549983|23|2012-06-28|0.0107|23|14.403292|23|-9.069494|22
2022-06-28 21:34:18|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|86.69|24697875.1|0.05922|2022-06-27|0.07933|23|46.952629|0|-13.649425|0|2017-06-29|0.09976|0|10.324289|23|-6.486101|0|2012-06-28|0.01405|23|12.526316|23|-12.575758|23
2022-06-28 21:34:18|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|
2022-06-28 21:34:19|ED.D.SAPG.CASH.IP|SAP AG (DE)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|9109|1292556.2|0.02604|2022-06-27|0.04389|22|8.666667|23|-5.043837|23|2017-06-29|0.62225|23|14.182195|22|-65.165464|22|2012-06-28|0.02822|22|48.871951|22|-17.213115|23
2022-06-28 21:34:20|SG.D.SAP.CASH.IP|SAP AG -ADR|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|9545|169130.8|0.01581|2022-06-28|0.03802|5|5.384379|4|-4.091313|4|2017-06-29|0.06105|5|3.075397|4|-3.251329|5|2012-06-29|0.00482|5|22.48394|5|-14.181818|5
2022-06-28 21:34:21|ED.D.SIEGn.CASH.IP|Siemens AG|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|10382|1185321.6|0.03821|2022-06-27|0.04041|22|6.110698|23|-6.531861|23|2017-06-29|0.38354|23|122.724703|23|-49.050486|22|2012-06-28|0.02333|22|18.815385|23|-12.92082|22
2022-06-28 21:34:22|EC.D.GLEFP.CASH.IP|Societe Generale SA|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|2277|2427911.1|0.04651|2022-06-27|0.30061|23|23.715556|22|-10.213592|23|2017-06-29|0.2051|22|36.977778|22|-34.579439|22|2012-06-28|0.03459|23|13.618458|23|-19.018854|22
2022-06-28 21:34:23|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|69610|11154031|0.06882|2022-06-28|0.1101|5|22.8|5|-16.961312|4|2017-06-29|0.26575|4|14.724931|5|-13.451313|4|2012-06-29|0.23292|5|8.442211|4|-19.929577|5
2022-06-28 21:34:24|EC.D.FP.CASH.IP|Total SA|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|5059|4345738.8|0.03714|2022-06-27|0.10129|23|56.44931|23|-10.065158|23|2017-06-29|0.05473|23|29.545455|22|-26.342072|22|2012-06-28|0.01248|23|11.231884|23|-7.894737|22
2022-06-28 21:34:24|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|2208|24112088.9|0.25813|2022-06-28|0.28764|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-06-28 21:34:25|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|5292|407651.6|0.05223|2022-06-27|0.06017|22|20.761147|23|-17.66055|23|2017-06-29|0.06907|23|4.426515|23|-6.06383|22||10000||0||0|
2022-06-28 21:34:26|KA.D.ULVR.CASH.IP|Unilever PLC|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|3740.5|3973738.5|0.0355|2022-06-27|0.03565|23|12.181934|23|-7.752633|0|2017-06-29|0.04679|0|13.169643|0|-4.066878|0|2012-06-28|0.01036|23|7.525806|0|-81.73913|0
2022-06-28 21:34:27|SH.D.UPS.CASH.IP|United Parcel Service Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|17993|1783381.6|0.1859|2022-06-28|0.1111|5|12.208381|4|-5.820106|5|2017-06-29|0.03452|5|3.71402|4|-3.176881|4|2012-06-29|0.00296|5|9.090909|5|-8.557626|4
2022-06-28 21:34:27|UD.D.VRMUS.CASH.IP|Vroom Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|135|17472710.7|0.95715|2022-06-28|0.36226|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-06-28 21:34:28|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|9618|7158640.1|0.30562|2022-06-28|0.22351|4|29.641026|4|-14.706163|4|2017-06-29|0.11785|4|18.989474|4|-5.4|4|2012-06-29|0.0048|4|12.695065|4|-11.133603|4
2022-06-28 21:34:29|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|4017|18639907.5|0.37785|2022-06-28|0.27665|4|80.28|4|-15.290323|4|2017-06-29|0.16771|4|22.62514|4|-3.641509|4|2012-06-29|0.00445|4|20.883882|4|-17.574108|4
2022-06-28 21:34:29|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|5950|2569156.6|0.08598|2022-06-28|0.19274|5|10.781405|4|-13.618572|4|2017-06-29|0.07136|4|15.176791|4|-10.753957|5|2012-06-29|0.01905|4|24.587459|4|-19.180328|4
2022-06-28 21:34:30|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|11323|2583702.4|0.50414|2022-06-28|0.42755|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-06-28 21:34:31|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1654207200000|16|2022-06-06 22:00:00|2022-06-27 22:00:00|41840|291981.8|0.35566|2022-06-27|0.10389|22|7.765957|22|-9.746032|23|2017-06-29|0.04914|23|4.134484|22|-8.003737|23|2012-06-28|0.00877|23|33.443709|22|-16.666667|22
2022-06-28 21:34:31|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-28 21:34:32|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-28 21:34:32|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1654293600000|24|2022-06-04 22:00:00|2022-06-27 22:00:00|105.3|75550.2|1.39668|2022-06-27|1.17795|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-06-28 21:34:33|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|11207|103632.1|0.03438|2022-06-27|0.03619|23|1.866738|23|-0.827402|23||10000||0||0|||10000||0||0|
2022-06-28 21:34:33|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1654228800000|21|2022-06-05 04:00:00|2022-06-28 04:00:00|15005.8|71506.3|0.02657|2022-06-28|0.02615|4|1.799193|4|-1.898529|4||10000||0||0|||10000||0||0|
2022-06-28 21:34:34|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1654228800000|21|2022-06-05 04:00:00|2022-06-28 04:00:00|13558.9|123822.4|0.02955|2022-06-28|0.02918|4|1.420448|4|-1.823877|4||10000||0||0|||10000||0||0|
2022-06-28 21:34:34|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1654228800000|21|2022-06-05 04:00:00|2022-06-28 04:00:00|11691|547985.7|0.03425|2022-06-28|0.03395|4|0.728369|4|-0.979171|4||10000||0||0|||10000||0||0|
2022-06-28 21:34:35|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1654228800000|21|2022-06-05 04:00:00|2022-06-28 04:00:00|11114.2|392168.9|0.01802|2022-06-28|0.01791|4|0.554721|4|-0.800408|4||10000||0||0|||10000||0||0|
2022-06-28 21:34:35|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|10996|6663.8|0.13795|2022-06-28|0.21493|4|7.518325|4|-10.693227|4|2017-06-29|0.20794|4|4.939224|5|-6.188748|5|2012-06-28|0.19605|4|3.473227|5|-3.954947|4
2022-06-28 21:34:36|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|13601|144979.2|0.05866|2022-06-27|0.0566|22|2.228916|22|-1.654466|22||10000||0||0|||10000||0||0|
2022-06-28 21:34:36|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|12036|99171.8|0.05757|2022-06-27|0.05704|22|1.856489|22|-2.102078|22||10000||0||0|||10000||0||0|
2022-06-28 21:34:36|IR.D.FGBM.FWM1.IP|Bobl (€2)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|12228|387723.9|0.03031|2022-06-27|0.03026|22|1.267081|22|-0.95729|22||10000||0||0|||10000||0||0|
2022-06-28 21:34:37|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1639062000000|18|2022-06-05 15:00:00|2022-06-28 15:00:00|14823|3214|0.05666|2022-06-28|0.05666|15|0.997472|15|-0.759919|15||10000||0||0|||10000||0||0|
2022-06-28 21:34:37|IR.D.FGBL.FWM1.IP|Bund (€2)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|14535|469894.7|0.02625|2022-06-27|0.02599|22|1.659094|22|-1.811669|22||10000||0||0|||10000||0||0|
2022-06-28 21:34:38|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1652223600000|16|2022-06-06 23:00:00|2022-06-27 23:00:00|1226.8|30720.9|0.64368|2022-06-27|0.38184|0|18.798435|0|-17.595083|23|2017-06-29|0.36401|23|7.037298|23|-6.660169|0|2012-06-28|0.35022|0|5.28371|23|-7.498737|23
2022-06-28 21:34:38|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-28 21:34:39|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|49174|541676.8|0.07685|2022-06-28|0.1965|5|32.344828|4|-7.520656|4|2017-06-29|0.05187|4|11.598067|5|-8.559291|4||10000||0||0|
2022-06-28 21:34:40|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|9710|4219776.1|0.45101|2022-06-28|0.29347|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-06-28 21:34:40|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|15333|2022058.4|0.391|2022-06-28|0.33581|5|46.8|4|-11.462687|5|2017-06-29|0.07321|4|12.662883|4|-8.184743|4|2012-06-29|0.02223|4|85.666667|4|-20.248963|4
2022-06-28 21:34:41|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|15966|20768317.7|0.10038|2022-06-28|0.10344|4|25.714286|4|-15.004293|5|2017-06-29|0.09391|4|10.766906|5|-9.250379|4|2012-06-29|0.01608|4|38.194444|5|-25.810526|5
2022-06-28 21:34:42|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1654210800000|16|2022-06-05 23:00:00|2022-06-27 23:00:00|7.4|0|0|2022-06-27|2.15137|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-06-28 21:34:42|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|
2022-06-28 21:34:43|UD.D.SPWR.CASH.IP|SunPower Corp|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|1696|2128967.7|0.08982|2022-06-28|0.44212|4|21.336207|5|-15.488432|5|2017-06-29|0.28948|4|23.673469|5|-14.239248|4|2012-06-29|0.07296|4|24.87848|5|-24.981477|4
2022-06-28 21:34:44|SE.D.NETUS.CASH.IP|Cloudflare Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|4537|3931333.6|0.30252|2022-06-28|0.46036|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-06-28 21:34:44|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0|2022-05-20|0.32895|4|12.435233|4|-9.87013|5|2017-06-29|0.41214|4|12.749004|5|-13.404826|5|2012-06-29|0.39198|4|12.443233|5|-16.509434|4
2022-06-28 21:34:45|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|4221|7225608.8|0.1478|2022-06-28|0.8753|5|13.773913|5|-8.869233|4|2017-06-29|0.75902|4|2.77981|4|-3.432032|4||10000||0||0|
2022-06-28 21:34:45|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|3232|849737.9|0.40158|2022-06-28|1.50579|4|12.942913|5|-16.403785|4|2017-06-29|0.25598|4|2.843602|4|-27.465181|5||10000||0||0|
2022-06-28 21:34:46|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|5120|28292.9|0.52611|2022-06-28|1.54592|5|10.145181|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-06-28 21:34:46|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|1653|204980.1|0.32958|2022-06-28|0.4147|4|12.739726|4|-7.846235|4||10000||0||0|||10000||0||0|
2022-06-28 21:34:47|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|5200|204319.2|0.2318|2022-06-28|0.66483|5|13.135305|5|-13.582757|4|2017-06-29|0.14754|4|3.551179|4|-5.091312|5||10000||0||0|
2022-06-28 21:34:48|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|2135|4311.1|0.78201|2022-06-28|2.1909|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-06-28 21:34:48|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|1887|1582.1|1.01548|2022-06-28|1.09741|4|7.315958|5|-9.203467|4||10000||0||0|||10000||0||0|
2022-06-28 21:34:49|UA.D.CANUS.CASH.IP|Canaan Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|338|2277727.1|0.79756|2022-06-28|0.89174|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-06-28 21:34:49|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|474|11942960.7|0.46746|2022-06-28|1.41947|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-06-28 21:34:50|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1654228800000|17|2022-06-06 04:00:00|2022-06-28 04:00:00|404|362888.2|0.80275|2022-06-28|1.60047|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-06-28 21:34:50|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|13835|256620|0.15992|2022-06-28|0.28739|5|6.174047|4|-6.50375|4|2017-06-29|0.05218|4|1.827228|4|-3.297998|4||10000||0||0|
2022-06-28 21:34:51|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|21020|617671.2|0.23879|2022-06-28|0.26473|5|7.066529|5|-14.085808|4|2017-06-29|0.05268|4|3.803566|5|-3.72378|5|2012-06-29|0.00768|5|8.867329|5|-8.47308|4
2022-06-28 21:34:52|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|14634|2569335.4|0.14661|2022-06-28|0.13103|5|3.885821|4|-14.189702|4|2017-06-29|0.02702|4|2.900598|4|-3.711123|4||10000||0||0|
2022-06-28 21:34:52|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|22061|296797.5|0.29064|2022-06-28|0.23557|4|6.48378|5|-7.951178|4|2017-06-29|0.03556|4|3.682302|4|-3.12766|4||10000||0||0|
2022-06-28 21:34:53|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|3372|94000.5|0.14362|2022-06-27|0.17069|23|5.946061|23|-7.617504|0|2017-06-29|0.26847|23|1.830357|23|-1.359786|23||10000||0||0|
2022-06-28 21:34:54|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1654293600000|24|2022-06-04 22:00:00|2022-06-27 22:00:00|53.13|77811.4|1.33227|2022-06-27|1.20838|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-06-28 21:34:54|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1646924400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-06-28 21:34:55|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1654207200000|15|2022-06-05 22:00:00|2022-06-27 22:00:00|237.6|0|130.55681|2022-06-27|24.23376|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-06-28 21:34:55|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|90.37|0|2.70348|2022-06-27|75.41544|22|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-06-28 21:34:55|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|171.73|0|1.50651|2022-06-27|2.71212|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-06-28 21:34:56|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1654207200000|15|2022-06-05 22:00:00|2022-06-27 22:00:00|130.99|0|6.73957|2022-06-27|0.74657|23|131.520223|22|-75.35954|22||10000||0||0|||10000||0||0|
2022-06-28 21:34:56|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|23.61|0|8.15467|2022-06-27|0.63238|23|85.560054|22|-48.074495|22||10000||0||0|||10000||0||0|
2022-06-28 21:34:57|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|76.44|0|3.19387|2022-06-27|1.06636|23|133.333333|23|-78.224101|22||10000||0||0|||10000||0||0|
2022-06-28 21:34:57|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1654207200000|15|2022-06-05 22:00:00|2022-06-27 22:00:00|63.3|0|1.6897|2022-06-27|5.45104|23|4700|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-06-28 21:34:58|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|4.51|0|28.07224|2022-06-27|84.69441|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-06-28 21:34:58|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|28.58|0|8.0171|2022-06-27|26.44899|23|926|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-06-28 21:34:59|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1654207200000|15|2022-06-05 22:00:00|2022-06-27 22:00:00|371.09|0|3.01237|2022-06-27|2.45763|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-06-28 21:34:59|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|262.79|0|1.18502|2022-06-27|2.83403|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:00|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|329.13|0|0.90874|2022-06-27|4.31414|23|875|22|-85.700483|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:00|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1654207200000|15|2022-06-05 22:00:00|2022-06-27 22:00:00|514.42|0|0.81928|2022-06-27|1.92227|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:00|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|445.89|0|0.71383|2022-06-27|1.80266|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:01|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|483.87|0|0.62461|2022-06-27|1.59542|22|112.132353|22|-91.417023|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:01|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1654207200000|9|2022-06-05 22:00:00|2022-06-15 22:00:00|826.93|0|0.46644|2022-06-15|1.12429|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:02|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|676.35|0|0.46596|2022-06-27|1.04036|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:02|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|686.02|0|0.44443|2022-06-27|0.79577|22|60.336571|23|-43.344809|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:03|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|0.31|0|129.46555|2022-06-27|0.76878|23|605.555556|22|-86.637931|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:03|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|425.85|0|0.82989|2022-06-27|10.4778|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:04|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1654228800000|21|2022-06-05 04:00:00|2022-06-28 04:00:00|10460.7|252199.6|0.01913|2022-06-28|0.01906|4|0.28658|4|-0.468696|4||10000||0||0|||10000||0||0|
2022-06-28 21:35:04|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|
2022-06-28 21:35:05|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|
2022-06-28 21:35:05|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|
2022-06-28 21:35:06|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|881|15302732.8|0.45369|2022-06-28|0.2819|5|32.324059|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-06-28 21:35:06|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1654293600000|24|2022-06-04 22:00:00|2022-06-27 22:00:00|95.86|37101.7|1.2773|2022-06-27|0.98686|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:07|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1654293600000|24|2022-06-04 22:00:00|2022-06-27 22:00:00|47.06|75306.9|2.75867|2022-06-27|1.16937|23|19.826628|22|-16.530476|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:08|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1654293600000|24|2022-06-04 22:00:00|2022-06-27 22:00:00|11.5|14495.8|1.65864|2022-06-27|1.58187|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:08|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1654207200000|2|2022-06-05 22:00:00|2022-06-06 22:00:00|15755|31741.5|0.04458|2022-06-06|0.06245|22|3.217292|23|-2.909655|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:09|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1654207200000|2|2022-06-05 22:00:00|2022-06-06 22:00:00|10985.5|195932.5|0.01593|2022-06-06|0.01577|22|0.259392|23|-0.321056|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:09|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|4995|79868.4|0.19152|2022-06-27|0.31163|22|21.481603|23|-10.990539|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:10|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1654207200000|17|2022-06-05 22:00:00|2022-06-27 22:00:00|1888.8|66216.8|0.10608|2022-06-27|0.10384|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:10|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1654293600000|24|2022-06-04 22:00:00|2022-06-27 22:00:00|511.91|143972.3|1.1376|2022-06-27|1.06315|23|19.152124|22|-16.31011|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:10|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1654293600000|24|2022-06-04 22:00:00|2022-06-27 22:00:00|645.04|169905|1.11299|2022-06-27|1.03509|23|13.252318|22|-15.808662|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:11|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1654293600000|24|2022-06-04 22:00:00|2022-06-27 22:00:00|746.55|104219.4|1.1597|2022-06-27|1.05031|23|30.009997|22|-18.313623|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:11|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1654293600000|24|2022-06-04 22:00:00|2022-06-27 22:00:00|6.71|14116.2|1.52927|2022-06-27|1.25029|23|21.341463|22|-22.423664|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:12|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1654210800000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|8800|8731.8|0.22999|2022-06-27|0.19485|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-06-28 21:35:12|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|10.17|0|15.07329|2022-06-27|7.60501|22|2100|23|-83.283582|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:13|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|2.6|0|55.87864|2022-06-27|52.62999|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:13|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|917.01|0|0.33039|2022-06-27|0.47174|22|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:13|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|1159.44|0|0.25795|2022-06-27|0.35446|22|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:14|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1654207200000|9|2022-06-05 22:00:00|2022-06-15 22:00:00||0|0|2022-06-15|4.0861|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:14|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1654207200000|15|2022-06-05 22:00:00|2022-06-27 22:00:00|12.45|0|5.3382|2022-06-27|54.98493|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:15|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1654207200000|9|2022-06-05 22:00:00|2022-06-15 22:00:00|1076.43|0|0.30896|2022-06-15|0.60077|22|34.656497|22|-19.524488|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:15|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1654207200000|9|2022-06-05 22:00:00|2022-06-15 22:00:00|1326.43|0|0.2329|2022-06-15|0.40297|22|21.835686|22|-16.98261|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:15|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00||0|366.67952|2022-06-27|6.91002|23|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:16|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00||0|240.28232|2022-06-27|219.51185|22|2950|23|-94.482759|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:16|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|921.74|0|0.33258|2022-06-27|0.64867|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:17|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|1171.09|0|0.2563|2022-06-27|0.36414|22|20.213126|22|-13.449348|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:17|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|221.51|0|1.18193|2022-06-27|3.17791|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:18|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|402.45|0|0.66816|2022-06-27|40.57983|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:18|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|143.95|0|2.08649|2022-06-27|3.96856|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:19|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|74.89|0|3.8278|2022-06-27|4.65822|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:19|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|614.59|0|0.44351|2022-06-27|4.67686|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:20|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|845.6|0|0.32477|2022-06-27|12.7312|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:20|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|37.03|0|7.03957|2022-06-27|7.50007|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:21|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|18.47|0|10.22053|2022-06-27|8.09917|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:21|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|
2022-06-28 21:35:22|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|1332.04|0|0.2081|2022-06-27|0.35526|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:22|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|8.74|0|15.98073|2022-06-27|16.63322|22|60.687285|22|-32.859281|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:23|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|5.08|0|24.17885|2022-06-27|25.03909|23|2500|22|-97.530864|22|2017-06-29|1.25674|23|30.726965|22|-21.256911|22||10000||0||0|
2022-06-28 21:35:23|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|
2022-06-28 21:35:24|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|1829.4|0|0.15233|2022-06-27|0.14855|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:24|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|
2022-06-28 21:35:25|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|2.44|0|58.3323|2022-06-27|98.58232|22|12725|23|-96.666667|23|2017-06-29|13.42839|22|12350|22|-84.369115|23||10000||0||0|
2022-06-28 21:35:25|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|309.22|0|0.86144|2022-06-27|82.4553|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:26|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|482.02|0|0.56093|2022-06-27|10.04906|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:26|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|216.66|0|1.35988|2022-06-27|7.07576|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:27|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|139.46|0|2.07866|2022-06-27|9.97195|22|198.517021|22|-84.242424|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:27|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|
2022-06-28 21:35:28|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|
2022-06-28 21:35:28|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|87.18|0|3.22767|2022-06-27|18.39839|22|1472|23|-90.243902|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:28|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|54.44|0|4.92681|2022-06-27|25.98728|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:29|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|
2022-06-28 21:35:29|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|
2022-06-28 21:35:30|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|33.82|0|7.46099|2022-06-27|25.30139|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:30|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1654207200000|16|2022-06-05 22:00:00|2022-06-27 22:00:00|21.09|0|9.70973|2022-06-27|37.998|22|1600|23|-96.385542|22|2017-06-29|1.36184|23|39.930151|22|-18.173346|22||10000||0||0|
2022-06-28 21:35:31|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|8253|5279427.5|0.01211|2022-06-28|0.02412|4|0.35058|4|-4.793289|5|2017-06-29|0.39449|4|0.260078|4|-0.23571|4|2012-06-29|0.0145|5|0.047326|5|-0.094944|4
2022-06-28 21:35:32|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|10071|5288303.6|0.01557|2022-06-28|0.01442|5|1.654151|4|-1.904762|4|2017-06-29|0.02427|4|1.331865|4|-1.417832|4|2012-06-29|0.00461|4|3.239511|4|-1.710985|5
2022-06-28 21:35:33|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|11211|14157729.8|0.01897|2022-06-28|0.0159|5|5.276785|4|-6.397554|4|2017-06-29|0.02068|4|2.57887|5|-2.051564|5|2012-06-29|0.00342|4|3.472646|4|-3.4952|4
2022-06-28 21:35:33|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1654228800000|16|2022-06-06 04:00:00|2022-06-28 04:00:00|8460|5574943.2|0.03288|2022-06-28|0.10895|5|21.237634|4|-5.714286|4|2017-06-29|0.0743|4|1.969669|4|-2.469686|5|2012-06-29|0.03894|4|6.974026|5|-10.841238|5
2022-06-28 21:35:34|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1654038000000|17|2022-06-05 23:00:00|2022-06-27 23:00:00|10290|86897.3|0.18135|2022-06-27|0.15326|23|4.564356|0|-6.215364|0|2017-06-29|0.18621|0|3.449951|23|-1.541891|23|2012-06-28|0.09074|23|6.166894|0|-5.833333|0
2022-06-28 21:35:35|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1652223600000|6|2022-06-20 23:00:00|2022-06-27 23:00:00|2.9|0|99.71551|2022-06-27|12.99732|0|178.571429|0|-76.744186|0||10000||0||0|||10000||0||0|
2022-06-28 21:35:35|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1654210800000|15|2022-06-05 23:00:00|2022-06-27 23:00:00|3824.9|0|0.28773|2022-06-27|1.29712|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:36|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1654210800000|9|2022-06-05 23:00:00|2022-06-27 23:00:00|41.2|0|11.93357|2022-06-27|12.62845|23|2500|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-06-28 21:35:36|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1654210800000|15|2022-06-05 23:00:00|2022-06-27 23:00:00|2365.3|0|0.50562|2022-06-27|8.4537|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:37|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1656367200000|0|none|||0|0|2022-06-27|0.05704|22|1.856489|22|-2.102078|22||10000||0||0|||10000||0||0|
2022-06-28 21:35:37|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1654552800000|0|none|||0|0|2022-06-06|0.04726|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|
2022-06-28 21:35:37|IX.D.OMX20.IFM.IP|Norway 20|-1|562|2020-05-28 22:00:00|2022-06-27 22:00:00|1132.44|1375|0.22742|2022-06-27|0.2267|22|5.816015|23|-4.722244|22||10000||0||0|||10000||0||0|