2022-07-01 20:51:34|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|3822.68|1881375|0.03156|2022-06-30|0.03922|23|8.855304|23|-10.985944|23|2017-07-02|0.04819|23|3.380949|22|-4.601111|22|2012-07-03|0|23|10.789002|23|-8.723105|22
2022-07-01 20:51:35|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1725|197370.3|0.03702|2022-06-30|0.04611|22|9.166995|23|-12.801004|23|2017-07-02|0.02228|23|2.871333|23|-2.689598|23||10000||0||0|
2022-07-01 20:51:35|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|31061.8|170331.3|0.0263|2022-06-30|0.03028|23|10.612055|23|-11.560444|23|2017-07-02|0.03529|23|3.107182|22|-4.099208|22|2012-07-03|0|23|10.932925|22|-7.783348|22
2022-07-01 20:51:36|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|4987.7|0|0.08744|2022-07-01|0.10284|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-07-01 20:51:37|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|11582.7|637178.7|0.03457|2022-06-30|0.04698|23|8.731682|23|-11.226848|23|2017-07-02|0.07705|23|4.408307|22|-4.987975|22|2012-07-03|0|23|21.130445|23|-9.857396|22
2022-07-01 20:51:37|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|6653.5|61225|0.05521|2022-06-30|0.03824|23|11.76645|22|-10.959977|23|2017-07-02|0.04821|23|6.847715|22|-5.752308|22|2012-07-03|0.01069|23|9.350337|22|-7.352047|22
2022-07-01 20:51:38|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|97697.2|171638.3|0.11283|2022-06-30|1.05076|23|8.309228|0|-12.933188|0|2017-07-02|1.68034|23|4.700162|0|-4.340712|23||10000||0||0|
2022-07-01 20:51:39|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|5987.7|64361.7|0.06693|2022-06-30|0.07182|23|8.376331|23|-13.436608|23|2017-07-02|0.11522|23|4.579396|22|-11.340978|22|2012-07-03|0.02251|23|7.5542|23|-7.983282|22
2022-07-01 20:51:40|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|15024.5|294852|0.12957|2022-06-30|0.203|23|10.099639|23|-7.500461|23|2017-07-02|0.38891|23|13.090082|22|-14.862556|22|2012-07-03|1.40215|23|5.490196|22|-6.079665|22
2022-07-01 20:51:40|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|7689.1|79997|0.30455|2022-06-30|0.22526|23|16.407965|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-07-01 20:51:40|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1601.7|174.3|0|2022-06-30|0.03164|22|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-07-01 20:51:41|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1000.5|147281.3|0.09932|2022-06-30|0.12322|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-07-01 20:51:42|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|3476.71|1027629|0.08618|2022-06-30|0.08494|23|9.015757|23|-12.925429|23|2017-07-02|0.12326|23|4.882908|22|-11.841978|22|2012-07-03|0.02175|23|10.075545|22|-7.770357|22
2022-07-01 20:51:42|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|7228|104309|0.05525|2022-06-30|0.05726|22|7.829042|23|-9.974498|23|2017-07-02|0.07404|23|3.497334|22|-6.588967|22|2012-07-03|0.01091|23|9.838771|23|-8.848347|22
2022-07-01 20:51:43|KB.D.MID250.CASH.IP|FTSE Mid 250|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|18620.48|0|0|2022-06-30|0|0|5.05888|0|-4.245205|0|2017-07-02|0|0|5.481598|23|-5.868104|23|2012-07-03|0|0|3.615624|23|-4.840974|23
2022-07-01 20:51:44|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|12914.2|74836.3|0.05426|2022-06-30|0.04034|22|9.837708|23|-13.20374|23|2017-07-02|0.07019|23|4.341229|22|-9.828671|22|2012-07-03|0.01328|23|11.785646|23|-8.700863|22
2022-07-01 20:51:44|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|25478|419.3|0.81601|2022-06-30|0.42352|22|13.240609|22|-27.817048|23|2017-07-02|0.14898|22|6.360561|22|-4.172253|23|2012-07-03|0.57755|23|11.054913|22|-7.709658|22
2022-07-01 20:51:45|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|2891.2|127.3|0.06911|2022-06-30|0.28081|22|15.952171|22|-13.19896|23|2017-07-02|0.3465|22|104.562044|23|-5.414089|22|2012-07-03|0.82251|23|18.84984|22|-13.741935|22
2022-07-01 20:51:46|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1656363600000|3|2022-06-28 21:00:00|2022-06-30 21:00:00|1932.3|514.7|0.62371|2022-06-30|0.63099|22|10.980336|22|-12.14455|22|2017-07-02|1.23915|22|9.369259|21|-11.524278|22|2012-07-03|0.86471|22|19.86755|21|-13.052859|21
2022-07-01 20:51:47|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|21959.8|90795.3|0.13655|2022-06-30|0.10249|23|12.53519|23|-9.706711|23|2017-07-02|0.10547|23|5.572076|22|-7.065795|22|2012-07-03|0.02518|23|12.924927|23|-10.966923|23
2022-07-01 20:51:47|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-07-01 20:51:48|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|15716.6|16200478.3|0.08463|2022-06-30|0.09767|23|13.530986|0|-13.58914|0|2017-07-02|0.07722|0|4.40717|0|-6.402518|23|2012-07-03|0.11367|0|5.41422|23|-4.589654|23
2022-07-01 20:51:48|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|21504.1|21302|0.18565|2022-06-30|0.18523|22|12.121415|23|-15.794835|23|2017-07-02|0.21421|23|6.001555|22|-16.064503|22|2012-07-03|0.14083|22|7.714166|22|-9.806018|22
2022-07-01 20:51:49|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|26329|94404.7|0.08419|2022-06-30|0.11572|23|9.916625|23|-11.4923|23|2017-07-02|0.19389|23|7.26354|23|-8.787337|22|2012-07-03|0.04068|23|12.36486|22|-10.024625|22
2022-07-01 20:51:49|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|1445.3|8254|0.20775|2022-06-30|0.18579|23|6.962697|0|-2.799785|0|2017-07-02|0.1702|23|0.976494|0|-0.878189|0||10000||0||0|
2022-07-01 20:51:50|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|660.98|22215|0.07549|2022-06-30|0.08486|23|9.807386|23|-11.041317|23|2017-07-02|0.13111|23|3.862735|23|-8.849945|22|2012-07-03|0.15435|22|6.874544|22|-6.70068|22
2022-07-01 20:51:51|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1073.13|1055.3|0.13828|2022-06-30|0.18243|22|11.4014|23|-11.643243|23|2017-07-02|0.28837|23|4.373586|23|-7.393801|22||10000||0||0|
2022-07-01 20:51:51|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-07-01 20:51:52|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|282|32845.7|0.20056|2022-06-30|0.18061|22|6.136864|23|-9.033838|23|2017-07-02|0.27587|22|3.965662|22|-5.017258|22|2012-07-03|0.28776|23|5.47217|22|-5.410999|22
2022-07-01 20:51:52|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|60131|16018|0.0823|2022-06-30|0.09043|23|9.935998|23|-14.242549|23|2017-07-02|0.07212|22|4.463968|23|-6.368456|22|2012-07-03|0.02118|23|8.011675|23|-7.650885|22
2022-07-01 20:51:53|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|8251.3|14316.3|0.1468|2022-06-30|0.13797|23|10.10181|23|-14.478406|23|2017-07-02|0.18435|23|6.308632|22|-16.154832|22|2012-07-03|0.02505|23|14.269472|22|-8.301909|22
2022-07-01 20:51:54|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1887.97|94175|0.07942|2022-06-30|0.08576|22|8.089457|23|-11.957642|23|2017-07-02|0.11336|23|4.715422|23|-9.838815|22|2012-07-03|0.14044|23|9.951051|22|-7.812749|22
2022-07-01 20:51:55|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|10844.6|35508.3|0.05559|2022-06-30|0.06038|22|8.326251|23|-11.068757|23|2017-07-02|0.07546|23|3.452305|22|-11.953545|23|2012-07-03|0.01373|23|9.068476|22|-7.744526|22
2022-07-01 20:51:55|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|14435.3|224098.3|0.07604|2022-06-30|0.10633|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-07-01 20:51:56|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|5765.36|0|0|2022-06-30|0|0|3.967627|0|-5.101582|0|2017-07-02|0|0|5.707156|23|-3.49924|23|2012-07-03|0|0|4.962342|23|-4.638393|23
2022-07-01 20:51:56|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|28.24|24756.3|0.94162|2022-07-01|1.01704|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-07-01 20:51:57|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|28.13|34285.7|0.55775|2022-07-01|0.61176|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-07-01 20:51:57|IR.D.FGBM.FWM2.IP|Bobl (€2) |1654552800000|0|none|||0|0|2022-06-06|0.02842|22|0.966767|23|-0.61226|23||10000||0||0|||10000||0||0|
2022-07-01 20:51:58|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|
2022-07-01 20:51:58|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|
2022-07-01 20:51:59|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|
2022-07-01 20:51:59|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|
2022-07-01 20:51:59|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1654786800000|0|none|||0|0|2022-06-09|0.05164|15|0.361422|15|-0.313396|15||10000||0||0|||10000||0||0|
2022-07-01 20:52:00|CC.D.FGBL.UME.IP|Bund (€1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|14997.9|477775|0.01463|2022-06-30|0.01163|22|1.883677|23|-1.819826|22|2017-07-02|0.0047|23|1.632027|23|-2.030038|23|2012-07-03|0|22|1.978298|23|-1.993405|22
2022-07-01 20:52:01|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1654552800000|0|none|||0|0|2022-06-06|0.05571|22|1.787196|23|-1.125306|22||10000||0||0|||10000||0||0|
2022-07-01 20:52:01|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1654552800000|0|none|||0|0|2022-06-06|0.04726|22|1.980544|23|-2.198264|23||10000||0||0|||10000||0||0|
2022-07-01 20:52:01|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|
2022-07-01 20:52:02|CC.D.DX.UME.IP|USD Basket 1 Euro|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|10479.7|18990|0.04775|2022-07-01|0.05574|5|2.287667|4|-1.684618|4|2017-07-02|0.02328|5|3.011114|4|-2.298977|5|2012-07-03|0|4|2.390463|4|-2.707654|4
2022-07-01 20:52:03|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|19478.2|245349.7|0.46222|2022-06-30|0.46742|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-07-01 20:52:03|CS.D.ETHUSD.CFE.IP|Ether (E1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1074.23|267368.7|0.50659|2022-06-30|0.74979|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-07-01 20:52:04|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|5949.98|81187.3|2.02572|2022-06-30|0.95288|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-07-01 20:52:04|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|53521.5|11670|0.15128|2022-06-30|0.15435|23|4.496965|23|-4.37213|23|2017-07-02|0.16298|23|5.453034|23|-4.419042|22|2012-07-03|0.23675|22|20.204685|22|-3.469808|22
2022-07-01 20:52:05|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|7902.1|11302.7|0.24879|2022-06-30|0.27122|22|1.909023|23|-1.395772|23|2017-07-02|0.41597|22|6.677516|22|-3.027231|22|2012-07-03|0.54308|22|1.636875|22|-2.857742|22
2022-07-01 20:52:06|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|29770|5198.3|0.12575|2022-06-30|0.18371|22|1.23364|23|-1.132581|22|2017-07-02|0.48946|22|2.776824|22|-1.517463|23|2012-07-03|0.53814|22|0.598884|22|-0.939776|22
2022-07-01 20:52:07|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|8618.5|175774.7|0.07824|2022-06-30|0.06761|23|2.961818|23|-1.645976|23|2017-07-02|0.03663|23|6.492994|22|-2.056791|23|2012-07-03|0.00564|23|3.027764|23|-3.064533|23
2022-07-01 20:52:07|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|10425.7|142953.3|0.02835|2022-06-30|0.02301|23|1.546028|23|-2.461468|23|2017-07-02|0.01568|23|3.013019|23|-2.788356|22|2012-07-03|0.00196|23|3.881033|23|-3.261121|22
2022-07-01 20:52:08|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|12095.6|171601|0.03594|2022-06-30|0.05025|23|2.885437|23|-3.603171|23|2017-07-02|0.02219|23|3.186462|23|-9.09|22|2012-07-03|0.00264|23|2.700444|23|-3.708829|23
2022-07-01 20:52:10|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|6202.3|120666.7|0.05893|2022-06-30|0.05936|23|2.507853|23|-3.540895|23|2017-07-02|0.05223|23|2.546551|22|-3.341733|22|2012-07-03|0.00593|22|5.818249|23|-7.269385|22
2022-07-01 20:52:11|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|12883.2|179634|0.02587|2022-06-30|0.03368|23|1.770353|23|-1.662441|23|2017-07-02|0.03452|23|2.067812|22|-1.836691|23|2012-07-03|0.00541|23|3.480699|22|-3.91277|23
2022-07-01 20:52:11|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|9595.8|186089.3|0.07819|2022-06-30|0.0607|23|2.200916|23|-2.790941|22|2017-07-02|0.04931|22|2.363671|23|-15.777795|23|2012-07-03|0.04072|23|9.522841|22|-4.497239|22
2022-07-01 20:52:12|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1656367200000|2|2022-06-28 22:00:00|2022-06-29 22:00:00|66922.9|181759|0.08413|2022-06-29|0.05246|23|1.748727|22|-1.408407|23|2017-07-02|0.03951|22|3.00711|22|-1.29089|23||10000||0||0|
2022-07-01 20:52:13|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|71332.1|217988|0.06043|2022-06-30|0.04616|23|2.464142|23|-1.553372|23|2017-07-02|0.04714|22|2.713838|22|-2.91029|23|2012-07-03|0.00756|22|3.392898|22|-3.785445|23
2022-07-01 20:52:14|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|38329.1|200497.3|0.21335|2022-06-30|0.27411|23|3.986368|23|-3.925462|23|2017-07-02|0.24965|22|4.096072|22|-2.569543|22|2012-07-03|0.03595|22|7.966604|22|-5.316821|23
2022-07-01 20:52:15|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|13525.7|238577.3|0.02792|2022-06-30|0.02479|23|3.058507|23|-2.762758|23|2017-07-02|0.02052|23|3.533747|22|-4.118149|22|2012-07-03|0.00471|23|6.511176|23|-6.28023|22
2022-07-01 20:52:16|CS.D.USDKRW.MINI.IP|USD/KRW|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|129630|36968.3|0.17043|2022-06-30|0.16025|22|2.305813|23|-1.799025|23|2017-07-02|0.17919|22|2.83363|22|-1.892608|23|2012-07-03|0.19029|22|0.867213|22|-1.555522|22
2022-07-01 20:52:17|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|202566.2|181044.7|0.12748|2022-06-30|0.11161|23|4.090967|22|-3.010828|23|2017-07-02|0.10274|22|8.620745|23|-2.8756|23|2012-07-03|0.01538|22|9.369177|22|-6.177311|22
2022-07-01 20:52:17|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|99310.3|454574|0.15169|2022-06-30|0.19135|23|7.316261|23|-4.08088|23|2017-07-02|0.1202|23|3.900396|22|-2.156468|22|2012-07-03|0.01573|23|4.76916|23|-5.412325|22
2022-07-01 20:52:18|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0|2022-03-03|0.19238|23|20.760272|0|-2.981799|0|2017-07-02|0.36475|23|13.125733|0|-17.478124|0||10000||0||0|
2022-07-01 20:52:19|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|103048.5|433473.3|0.11312|2022-06-30|0.11266|23|3.498005|23|-2.522929|23|2017-07-02|0.11237|22|4.365396|22|-2.284038|22|2012-07-03|0.01495|22|4.770581|22|-4.891194|23
2022-07-01 20:52:20|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|13960|79474.3|0.08139|2022-06-30|0.07155|23|0.971013|23|-1.163104|23|2017-07-02|0.05884|23|1.441037|22|-1.797879|22|2012-07-03|0.00946|23|3.004044|23|-4.463768|22
2022-07-01 20:52:20|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|163315.5|200102.3|0.16694|2022-06-30|0.207|23|4.099507|22|-3.170638|23|2017-07-02|0.23416|23|5.020059|23|-3.796231|23|2012-07-03|0.05697|22|17.818681|22|-11.259259|23
2022-07-01 20:52:21|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|2444.8|16182|0.24483|2022-06-30|0.29068|0|5.852478|23|-8.53919|23|2017-07-02|0.47483|23|3.443562|23|-4.061115|0||10000||0||0|
2022-07-01 20:52:21|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-07-01 20:52:22|CC.D.W.UME.IP|Chicago Wheat (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|841.8|36750.7|0.06777|2022-07-01|0.1124|5|12.700788|5|-9.989485|4|2017-07-02|0.08053|5|6.799417|4|-6.650831|4|2012-07-03|0|4|9.192607|4|-9.49166|5
2022-07-01 20:52:23|CC.D.KC.UME.IP|Coffee Arabica (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|22337.2|14559.7|0.17604|2022-07-01|0.16765|5|8.656254|5|-9.626457|4|2017-06-30|0.09223|5|12.512283|5|-12.793833|4|2012-07-03|0|4|13.850932|5|-10.496501|4
2022-07-01 20:52:23|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|8034.5|56732|0.12152|2022-06-30|0.1468|0|5.073158|0|-8.117894|0|2017-07-02|0.19129|0|4.191381|0|-3.685232|23||10000||0||0|
2022-07-01 20:52:24|CC.D.C.UME.IP|Corn (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|618.1|64074|0.11605|2022-07-01|0.14268|5|9.971098|4|-7.363305|4|2017-07-02|0.09916|5|6.852174|4|-23.556664|4|2012-07-03|0|4|13.606557|4|-9.885387|4
2022-07-01 20:52:25|CC.D.FCPO.UNC.IP|Crude Palm Oil|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|4751.7|2964|0.27912|2022-07-01|0.35111|5|7.913111|5|-10.584928|5||10000||0||0|||10000||0||0|
2022-07-01 20:52:26|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1807.75|201507.3|0.02761|2022-06-30|0.06006|23|5.107689|23|-5.733307|22|2017-07-02|0.04638|22|5.058537|22|-8.660992|22|2012-07-03|0.0063|22|10.960671|22|-6.720843|22
2022-07-01 20:52:26|CC.D.HO.UME.IP|Heating Oil (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|39418|23524.3|0.05115|2022-07-01|0.10579|5|15.690899|4|-20.404714|5|2017-07-02|0.06702|4|9.522774|5|-17.904215|5|2012-07-03|0|4|10.963527|4|-17.509356|5
2022-07-01 20:52:27|CC.D.HG.UME.IP|High Grade Copper (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|36105.1|40446.7|0.05451|2022-07-01|0.06218|5|7.403611|4|-14.341537|4|2017-07-02|0.05965|5|8.020163|5|-5.238275|5|2012-07-03|0|4|12.348668|4|-11.049724|4
2022-07-01 20:52:28|CC.D.IRON.UME.IP|Iron Ore (€1)|1656345600000|3|2022-06-28 16:00:00|2022-06-30 16:00:00|711.1|666461.3|0.60777|2022-06-30|0.71151|16|11.467509|16|-9.540528|16|2017-07-02|0.56301|16|20|16|-27.504554|16||10000||0||0|
2022-07-01 20:52:28|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|1943.8|7313.3|0.31092|2022-06-30|0.29177|23|5.552037|23|-6.353965|23|2017-07-02|0.41936|0|7.126939|0|-5.050776|23||10000||0||0|
2022-07-01 20:52:29|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|10280|7869.7|0.14595|2022-07-01|0.22232|5|12.32|4|-7.370697|4|2017-06-30|0.20683|4|6.782411|4|-5.866041|4|2012-07-03|0.20128|4|4.092279|5|-3.417635|4
2022-07-01 20:52:30|CC.D.LC.UME.IP|Live Cattle (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|13475.8|18106|0.09004|2022-07-01|0.10615|5|4.420983|4|-6.809387|4|2017-06-30|0.04624|5|6.860047|4|-5.14972|5|2012-07-03|0|4|6.798246|5|-9.555496|4
2022-07-01 20:52:30|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1654729200000|0|none|||0|0|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
2022-07-01 20:52:31|CC.D.LB.UME.IP|Lumber (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|65819.9|84511.7|1.42303|2022-07-01|0.35774|5|13.384097|5|-16.242499|4|2017-06-30|0.11647|5|11.105297|4|-11.237732|4|2012-07-03|0|4|19.634061|5|-13.530466|4
2022-07-01 20:52:32|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1984|115910|0.14798|2022-06-30|0.2465|23|8.52406|23|-14.788079|22|2017-07-02|0.17287|22|8.434305|22|-12.724753|22|2012-07-03|0.01222|23|14.299333|22|-17.938144|22
2022-07-01 20:52:33|CC.D.NG.UME.IP|Natural Gas (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|5645|55489|0.09642|2022-07-01|0.10357|5|16.237429|5|-15.782203|4|2017-07-02|0.20828|4|10.772834|5|-11.246944|5|2012-07-03|0|4|38.313654|5|-18.044454|5
2022-07-01 20:52:34|CC.D.CC.UME.IP|New York Cocoa (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|2300.1|16160.3|0.1709|2022-07-01|0.2|5|4.99081|5|-5.455975|4|2017-06-30|0.09694|5|5.283312|4|-5.522791|4|2012-07-03|0|4|9.736681|5|-9.521554|4
2022-07-01 20:52:35|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|21863|2408|0.26402|2022-06-30|0.23893|23|71.037585|0|-9.133959|23|2017-07-02|0.39267|23|7.276308|0|-7.480366|23||10000||0||0|
2022-07-01 20:52:35|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|36517|29642.3|0.16631|2022-07-01|0.17215|5|30.966907|4|-22.033165|4|2017-07-02|0.1209|5|9.143584|5|-12.624177|4|2012-07-03|0|4|16.551188|5|-10.86667|4
2022-07-01 20:52:36|CC.D.CT.UME.IP|NY Cotton (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|9703.4|10380|0.2684|2022-07-01|0.22747|5|6.985544|4|-6.940602|4|2017-07-02|0.14465|5|9.647534|4|-8.096572|4|2012-07-03|0|4|14.593207|5|-14.405286|4
2022-07-01 20:52:37|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|16492.3|37.7|4.77719|2022-07-01|0.3949|5|6.321021|4|-10.035241|4|2017-06-30|0.14123|5|8.895094|5|-9.613984|4|2012-07-03|0|4|16.686893|4|-11.586369|5
2022-07-01 20:52:38|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|1806.5|35376.3|0.16348|2022-07-01|0.20837|5|5.708086|5|-5.667157|4|2017-06-30|0.09879|5|8.075288|5|-5.561927|5|2012-07-03|0|4|13.953488|4|-12.690355|4
2022-07-01 20:52:38|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-07-01 20:52:39|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|11106.2|217094.7|0.05845|2022-06-30|0.10215|22|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-07-01 20:52:39|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|10699.1|275741.3|0.0356|2022-07-01|0.05412|5|31.875323|4|-46.304167|4|2017-07-02|0.03281|4|9.558261|5|-10.232053|5|2012-07-03|0|4|17.83289|5|-15.248363|4
2022-07-01 20:52:40|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|2017-07-02|0.16371|5|5.248991|4|-10.500695|4|2012-07-03|0|4|17.642405|4|-21.693122|4
2022-07-01 20:52:41|CC.D.SM.UME.IP|Soyabean Meal (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|41654|14009|0.1265|2022-07-01|0.11901|5|8.090651|4|-4.08135|4|2017-07-02|0.09199|5|10.866969|4|-16.960784|4|2012-07-03|0|4|8.561644|4|-18.552632|4
2022-07-01 20:52:42|CC.D.BO.UME.IP|Soyabean Oil (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|6380.6|15505.3|0.13782|2022-07-01|0.16818|5|7.056213|4|-8.312914|4|2017-07-02|0.11284|5|6.941632|5|-4.181557|4|2012-07-03|0|4|8.370703|5|-7.473958|4
2022-07-01 20:52:44|CC.D.S.UME.IP|Soyabeans (€1)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|1395.4|55844.7|0.08355|2022-07-01|0.11558|5|5.9159|4|-5.085152|5|2017-07-02|0.07647|5|5.761197|4|-9.96325|4|2012-07-03|0|4|7.927786|4|-12.927536|4
2022-07-01 20:52:45|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-07-01 20:52:45|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|885.1|31135.3|1.22728|2022-06-30|0.53907|23|11.220867|23|-11.170784|23|2017-07-02|0.39351|22|2.321083|22|-2.100249|22||10000||0||0|
2022-07-01 20:52:46|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|3046.4|17970.3|0.18893|2022-06-30|0.22083|0|7.707594|23|-7.906911|0|2017-07-02|0.37824|23|10.205914|23|-4.241557|23||10000||0||0|
2022-07-01 20:52:46|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1655416800000|0|none|||0|0|2022-06-16|0.1139|22|12.597335|23|-99.996093|23||10000||0||0|||10000||0||0|
2022-07-01 20:52:47|IX.D.CANNABIS.IFD.IP|Cannabis Index|1656367200000|2|2022-06-28 22:00:00|2022-06-29 22:00:00|155.09|0|0|2022-06-29|0.00997|22|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-07-01 20:52:47|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|3218.17|0|0|2022-06-30|0|0|10.74551|0|-5.508109|0|2017-07-02|0|0|4.590851|23|-5.372614|23|2012-07-03|0|0|5.076891|0|-7.752649|23
2022-07-01 20:52:48|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|4952|0|0|2022-06-30|0|0|11.353838|0|-7.071892|23|2017-07-02|0|0|4.135235|0|-3.178874|0|2012-07-03|0|0|5.277932|23|-6.127441|23
2022-07-01 20:52:49|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|26752.22|0|0|2022-06-30|0|0|8.080338|0|-3.806479|0|2017-07-02|0|0|7.278315|23|-3.109856|0|2012-07-03|0|0|4.314412|23|-3.417402|23
2022-07-01 20:52:49|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|11448.94|0|0|2022-06-30|0|0|5.295174|0|-5.685916|23|2017-07-02|0|0|3.213569|23|-4.297891|23|2012-07-03|0|0|4.983909|23|-5.83049|23
2022-07-01 20:52:50|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|6163.41|0|0|2022-06-30|0|0|7.827666|0|-5.798864|23|2017-07-02|0|0|5.240518|23|-6.66724|23|2012-07-03|0|0|4.825947|23|-5.157818|23
2022-07-01 20:52:51|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|10399.48|0|0|2022-06-30|0|0|6.716617|0|-9.664377|0|2017-07-02|0|0|4.5109|23|-4.064047|0|2012-07-03|0|0|3.408897|23|-4.555993|0
2022-07-01 20:52:52|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|8110.66|0|0|2022-06-30|0|0|16.793287|0|-4.752015|0|2017-07-02|0|0|5.425768|23|-4.951665|23|2012-07-03|0|0|5.643532|0|-6.198526|23
2022-07-01 20:52:53|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|9177.57|0|0|2022-06-30|0|0|5.78021|0|-4.923091|23|2017-07-02|0|0|5.631061|23|-7.995753|23|2012-07-03|0|0|4.140962|0|-4.705355|23
2022-07-01 20:52:53|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-07-01 20:52:54|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|4031.74|0|0|2022-06-30|0|0|4.466362|23|-7.030015|0|2017-07-02|0|0|8.159176|0|-6.034596|0|2012-07-03|0|0|3.356398|23|-4.901966|0
2022-07-01 20:52:55|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|5977.97|0|0|2022-06-30|0|0|9.153006|0|-4.485009|0|2017-07-02|0|0|28.065679|23|-8.340677|23|2012-07-03|0|0|4.964963|23|-2.414451|0
2022-07-01 20:52:55|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|5912.9|0|0|2022-06-30|0|0|3.119932|23|-2.974091|23||10000||0||0|||10000||0||0|
2022-07-01 20:52:56|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|5854.57|0|0|2022-06-30|0|0|7.510507|0|-5.238429|0|2017-07-02|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-07-01 20:52:56|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|2018.59|0|0|2022-06-30|0|0|5.798706|23|-5.681958|23|2017-07-02|0|0|8.620049|23|-6.767438|23|2012-07-03|0|0|4.361571|23|-3.612946|23
2022-07-01 20:52:57|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|5522.64|0|0|2022-06-30|0|0|8.814965|0|-6.244707|0|2017-07-02|0|0|5.324155|23|-6.17692|0|2012-07-03|0|0|6.794173|0|-4.833897|23
2022-07-01 20:52:58|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|11834.88|0|0|2022-06-30|0|0|5.74186|0|-5.340544|0|2017-07-02|0|0|3.446217|23|-3.814071|23|2012-07-03|0|0|3.886073|23|-3.702934|23
2022-07-01 20:52:58|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|12479.94|0|0|2022-06-30|0|0|6.257971|0|-5.529364|0|2017-07-02|0|0|6.418826|23|-3.86531|0|2012-07-03|0|0|5.104517|23|-7.913438|23
2022-07-01 20:52:59|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|2765.76|0|0|2022-06-30|0|0|12.899283|0|-7.258629|23|2017-07-02|0|0|4.449448|23|-5.814875|0|2012-07-03|0|0|8.842304|23|-5.456|23
2022-07-01 20:53:00|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|6529.71|0|0|2022-06-30|0|0|11.764857|0|-7.912298|0|2017-07-02|0|0|9.03013|23|-7.765561|23|2012-07-03|0|0|6.29515|23|-5.386002|23
2022-07-01 20:53:00|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|8495.21|0|0|2022-06-30|0|0|8.572862|0|-5.986035|0|2017-07-02|0|0|5.178331|23|-4.238787|0|2012-07-03|0|0|4.953662|23|-3.941648|23
2022-07-01 20:53:01|KB.D.MINING.CASH.IP|FTSE 350 Mining|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|9698.05|0|0|2022-06-30|0|0|7.874256|0|-9.671635|0|2017-07-02|0|0|7.686514|0|-7.251615|23|2012-07-03|0|0|6.934173|0|-5.98138|23
2022-07-01 20:53:02|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|3054.26|0|0|2022-06-30|0|0|6.254058|0|-6.441691|0|2017-07-02|0|0|7.03199|23|-4.715018|23|2012-07-03|0|0|3.813265|0|-4.159873|23
2022-07-01 20:53:03|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|7128.67|0|0|2022-06-30|0|0|12.433288|0|-8.995561|0|2017-07-02|0|0|4.959272|0|-4.636598|23|2012-07-03|0|0|4.374711|23|-4.067031|23
2022-07-01 20:53:03|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|
2022-07-01 20:53:04|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|26785.09|0|0|2022-06-30|0|0|5.381929|0|-7.786527|0|2017-07-02|0|0|11.216089|0|-4.867794|0|2012-07-03|0|0|5.762421|23|-8.436313|23
2022-07-01 20:53:04|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|2675.31|0|0|2022-06-30|0|0|5.274223|0|-5.169169|0|2017-07-02|0|0|3.98359|23|-7.472222|23|2012-07-03|0|0|5.515567|23|-3.99253|23
2022-07-01 20:53:05|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|1587.45|0|0|2022-06-30|0|0|7.334462|0|-6.999937|0|2017-07-02|0|0|5.000073|23|-5.490576|23|2012-07-03|0|0|17.894609|23|-5.502644|23
2022-07-01 20:53:06|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|9278.93|0|0|2022-06-30|0|0|9.042668|0|-4.366805|0|2017-07-02|0|0|7.265167|23|-5.133096|23|2012-07-03|0|0|4.528345|23|-4.528487|23
2022-07-01 20:53:06|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|36956.68|0|0|2022-06-30|0|0|7.371056|0|-7.703727|0|2017-07-02|0|0|3.840401|23|-5.098844|0|2012-07-03|0|0|3.102517|23|-2.659173|23
2022-07-01 20:53:07|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|5658.89|0|0|2022-06-30|0|0|9.824952|0|-6.647647|0|2017-07-02|0|0|7.098135|23|-5.777285|23|2012-07-03|0|0|3.667283|23|-4.61157|23
2022-07-01 20:53:08|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|21636|0|0.29992|2022-06-30|0.30051|23|4.346873|0|-4.803436|0|2017-07-02|0.2555|23|5.470274|23|-3.294574|0|2012-07-03|0.20009|0|3.40199|23|-3.442301|23
2022-07-01 20:53:08|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1656338400000|3|2022-06-28 14:00:00|2022-06-30 14:00:00|1363.5|0|0.39899|2022-06-30|0.40058|13|10.437743|13|-5.810869|13|2017-07-02|0.40151|14|1.811787|14|-1.128624|14||10000||0||0|
2022-07-01 20:53:09|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1656338400000|3|2022-06-28 14:00:00|2022-06-30 14:00:00|2699.9|0|0.39976|2022-06-30|0.40083|13|10.99088|13|-5.853555|13|2017-07-02|0.40078|13|3.831935|14|-3.70162|14|2012-07-03|0.40182|14|1.659819|14|-1.448041|14
2022-07-01 20:53:09|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1656338400000|3|2022-06-28 14:00:00|2022-06-30 14:00:00|12946|0|0.40035|2022-06-30|0.4008|13|9.676208|13|-5.30956|13|2017-07-02|0.40081|13|3.832632|14|-3.721706|14|2012-07-03|0.40053|13|1.237189|13|-1.565801|14
2022-07-01 20:53:10|KB.D.OZENER.IFD.IP|Australia 200 Energy|1656338400000|3|2022-06-28 14:00:00|2022-06-30 14:00:00|9699.2|0|0.39998|2022-06-30|0.40077|14|14.007318|13|-8.772937|13|2017-07-02|0.40078|13|3.826267|13|-5.083254|14|2012-07-03|0.40072|14|3.361007|14|-2.424242|14
2022-07-01 20:53:11|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1656338400000|3|2022-06-28 14:00:00|2022-06-30 14:00:00|5781.2|0|0.40056|2022-06-30|0.40075|14|8.567901|13|-8.959357|13|2017-07-02|0.40081|13|4.675256|14|-4.816884|14|2012-07-03|0.40092|13|1.744986|14|-1.539995|14
2022-07-01 20:53:11|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1656338400000|3|2022-06-28 14:00:00|2022-06-30 14:00:00|39683.4|0|0.40085|2022-06-30|0.4008|13|16.052001|13|-8.811499|13|2017-07-02|0.4008|13|4.075086|14|-3.032085|14|2012-07-03|0.4009|14|1.634547|14|-1.934253|14
2022-07-01 20:53:12|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1656338400000|3|2022-06-28 14:00:00|2022-06-30 14:00:00|6335.6|0|0.40156|2022-06-30|0.40083|13|8.127835|13|-5.306174|13|2017-07-02|0.40076|13|3.236588|14|-2.79245|14|2012-07-03|0.40052|13|1.795202|14|-1.811082|14
2022-07-01 20:53:13|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1656338400000|3|2022-06-28 14:00:00|2022-06-30 14:00:00|15420.9|0|0.40056|2022-06-30|0.40079|13|8.160704|13|-6.159033|13|2017-07-02|0.40081|13|2.77618|13|-4.720116|14|2012-07-03|0.4007|13|2.892755|14|-2.006859|14
2022-07-01 20:53:13|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1656338400000|3|2022-06-28 14:00:00|2022-06-30 14:00:00|7679.3|0|0.40142|2022-06-30|0.40078|13|7.544567|14|-6.29968|13|2017-07-02|0.40079|13|5.333118|14|-2.558944|14|2012-07-03|0.40083|14|1.765813|14|-0.99218|14
2022-07-01 20:53:14|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|12750|1827773|0.55553|2022-07-01|0.60566|5|65.64|4|-10.849496|4|2017-06-30|0.26331|5|14.515942|4|-3.399495|4|2012-07-03|0.00208|5|8.779335|5|-6.956522|4
2022-07-01 20:53:15|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|13855|2044288.7|1.17581|2022-07-01|0.70608|4|50.441965|4|-9.1|4|2017-06-30|0.25946|5|23.654236|4|-7.912345|5|2012-07-03|0.00324|5|15.518207|4|-14.701258|4
2022-07-01 20:53:16|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|13895|147988245|0.1043|2022-07-01|0.04425|5|9.170888|4|-10.99377|4|2017-06-30|0.05008|4|6.589826|4|-8.736942|4|2012-07-03|0.00381|5|19.266055|5|-12.004681|4
2022-07-01 20:53:17|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|13955|5084605.7|0.15939|2022-07-01|0.14791|4|37033.663366|4|-18.095238|4|2017-06-30|0.16838|4|21.807143|5|-7.616785|5|2012-07-03|0.00293|5|10.822511|5|-10.182768|5
2022-07-01 20:53:18|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|17766|1912018.3|0.6756|2022-07-01|0.36587|4|71.037946|4|-13.768248|4|2017-06-30|0.23408|5|9.855769|5|-5.41529|5|2012-07-03|0.002|5|10.702247|5|-9.489051|4
2022-07-01 20:53:19|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|14649|4963981.3|0.15245|2022-07-01|0.26043|5|53.166771|4|-12.985234|4|2017-06-30|0.15888|4|6.396751|4|-4.121965|5|2012-07-03|0.00339|5|16.15423|4|-13.220339|4
2022-07-01 20:53:20|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|4238|10681558.7|0.45452|2022-07-01|0.30213|5|24.960784|5|-15.151515|4|2017-06-30|0.2213|4|10.504004|4|-4.731861|5|2012-07-03|0.00711|5|26.871401|5|-14.452555|5
2022-07-01 20:53:21|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|6437|6952305.3|0.23163|2022-07-01|0.28595|5|33.240506|4|-9.241706|4|2017-06-30|0.26123|4|12.530773|4|-5.093088|4|2012-07-03|0.00317|5|9.608541|5|-10.55794|4
2022-07-01 20:53:21|SB.D.DOWWUS.CASH.IP|Dow Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|5170|748339|0.01932|2022-07-01|0.03126|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-07-01 20:53:22|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|8796|19729305|0.20275|2022-07-01|0.17743|5|49.359499|4|-11.199126|4|2017-06-30|0.13355|4|5.891892|5|-3.400309|5|2012-07-03|0.00222|4|12.604006|4|-12.371134|4
2022-07-01 20:53:23|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|29859|1249821.3|0.24103|2022-07-01|0.32486|4|38.972831|5|-11.393939|4|2017-06-30|0.22766|4|15.485612|5|-4.922998|5|2012-07-03|0.00294|5|20.114021|5|-14.942529|5
2022-07-01 20:53:25|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|27822|1437011.7|0.42372|2022-07-01|0.28854|4|26.220045|5|-9.78635|4|2017-06-30|0.18202|4|5.494966|5|-5.09165|5|2012-07-03|0.00435|5|12.980769|5|-10.688141|4
2022-07-01 20:53:26|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|14097|2454344.7|0.38067|2022-07-01|0.26254|5|38.333333|4|-11.304348|4|2017-06-30|0.20982|4|17.999186|4|-6.932981|4|2012-07-03|0.00276|4|12.985075|5|-9.737418|4
2022-07-01 20:53:27|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|3631|21177916|0.27021|2022-07-01|0.18294|4|18.759542|4|-12.011952|4|2017-06-30|0.16712|4|7.739101|4|-5.362584|4|2012-07-03|0.00744|5|22.743682|5|-11.363636|5
2022-07-01 20:53:27|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|17661|4449420.7|1.15115|2022-07-01|0.32066|5|30.593253|4|-6.703911|4|2017-06-30|0.19641|5|9.832599|4|-3.578316|4|2012-07-03|0.00318|5|8.016304|4|-8.077905|4
2022-07-01 20:53:28|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|11372|6532025.3|0.23184|2022-07-01|0.16966|4|36.805231|4|-6.321157|5|2017-06-30|0.18623|5|43.467053|4|-4.2978|5|2012-07-03|0.00406|5|22.56707|4|-15.717376|5
2022-07-01 20:53:29|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|25294|1373398|0.8726|2022-07-01|0.35195|5|64.219409|5|-9.477849|4|2017-06-30|0.22111|5|9.769831|4|-3.792299|5|2012-07-03|0.00272|5|10.638298|4|-10.801887|4
2022-07-01 20:53:30|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|9242|8056694.3|0.97829|2022-07-01|0.5273|5|44.43787|5|-8.595506|4|2017-06-30|0.33924|4|11.812128|4|-3.64136|4|2012-07-03|0.00369|5|11.582852|4|-10.564954|5
2022-07-01 20:53:31|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|25975|16117571.7|0.19411|2022-07-01|0.093|4|45.111732|4|-8.089735|4|2017-06-30|0.1624|5|9.534884|4|-5.043324|5|2012-07-03|0.00605|5|11.639701|4|-8.52205|4
2022-07-01 20:53:32|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|10115|5573351|0.40714|2022-07-01|0.49161|5|49.735822|5|-7.4625|4|2017-06-30|0.21317|5|9.099693|4|-7.249961|4|2012-07-03|0.00485|5|15.283843|5|-17.777778|5
2022-07-01 20:53:33|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|5229|10490904.3|0.14153|2022-07-01|0.26944|5|34.959635|4|-6.709677|4|2017-06-30|0.26852|5|8.422819|5|-4.044944|4|2012-07-03|0.00637|5|8.969466|5|-9.421965|4
2022-07-01 20:53:34|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|14551|3355209.7|0.83863|2022-07-01|0.36105|5|25.411726|4|-9.013529|4|2017-06-30|0.20348|5|5.165102|5|-3.664141|4|2012-07-03|0.00248|5|11.089109|5|-8.865248|4
2022-07-01 20:53:35|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|9703|2413858.7|0.809|2022-07-01|0.61993|4|135.030303|4|-9.461295|4|2017-06-30|0.23457|5|9.444444|4|-5.750505|4|2012-07-03|0.00257|5|10.897297|4|-15.178571|4
2022-07-01 20:53:36|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|17116|409015|0.13678|2022-07-01|0.40842|5|9.051027|4|-21.222222|4|2017-06-30|0.42848|5|38.046823|5|-3.022432|4|2012-07-03|0.00338|5|14.720812|4|-19.786096|4
2022-07-01 20:53:37|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|51750|1531355.7|0.30903|2022-07-01|0.61793|4|55.732632|4|-9.520363|4|2017-06-30|0.40452|4|6.280059|5|-4.538787|5|2012-07-03|0.00495|5|29.457364|4|-18.68476|4
2022-07-01 20:53:38|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|5162|9409117.3|0.2988|2022-07-01|0.20875|4|23.011844|5|-5.537037|4|2017-06-30|0.16774|4|5.215686|5|-3.347523|4|2012-07-03|0.0033|5|11.956137|4|-7.462687|5
2022-07-01 20:53:38|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|19918|2862159|0.63329|2022-07-01|0.27781|5|36.259259|4|-6.499356|4|2017-06-30|0.15997|4|11.959127|4|-7.972288|4|2012-07-03|0.00927|4|14.191506|4|-13.069948|5
2022-07-01 20:53:39|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|3857|6981535.7|0.02559|2022-07-01|0.10925|5|11.212378|4|-9.867173|4|2017-06-30|0.05678|4|9.37931|4|-7.890447|4|2012-07-03|0.00437|5|12|5|-13.521127|4
2022-07-01 20:53:40|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|12248|3687415.3|0.51453|2022-07-01|0.22281|5|32.6|4|-10.142857|5|2017-06-30|0.14382|5|10.64|4|-8.890578|4|2012-07-03|0.00222|5|13.786008|5|-8.618654|5
2022-07-01 20:53:41|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|218069|198034.7|0.12751|2022-07-01|0.28634|5|19.384046|4|-8.031088|4|2017-06-30|0.2047|4|14.030432|4|-8.015884|4|2012-07-03|0.01967|5|8.75977|4|-9.179757|4
2022-07-01 20:53:42|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|17999|2950626.7|0.431|2022-07-01|0.18072|4|16.720365|4|-23.477232|4|2017-06-30|0.14243|4|22.276285|5|-25.290744|4|2012-07-03|0.01493|4|34.026465|4|-17.006803|4
2022-07-01 20:53:42|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|15994|16019909.3|0.12006|2022-07-01|0.10004|4|16.553122|4|-24.633076|5|2017-06-30|0.0801|4|11.694153|5|-7.533051|4|2012-07-03|0.08721|4|4.977217|4|-9.188289|4
2022-07-01 20:53:43|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|10946|41218824.3|0.09597|2022-07-01|0.0964|4|11.751904|5|-8.317502|4|2017-06-30|0.14371|4|15.349693|4|-10.90434|4|2012-07-03|0.00902|5|28.899083|5|-20.569058|4
2022-07-01 20:53:44|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|3823|3735384.3|0.30129|2022-07-01|0.21882|4|61.777778|4|-21.262458|4|2017-06-30|0.21312|4|30.552632|4|-19.061526|4||10000||0||0|
2022-07-01 20:53:45|EC.D.ACCP.CASH.IP|Accor SA|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|2575|474280.3|0.07719|2022-06-30|0.27748|23|18.456948|23|-27.094668|22|2017-07-02|0.19152|23|5.496886|22|-17.780882|22|2012-07-03|0.01338|23|12.02847|23|-11.688312|22
2022-07-01 20:53:45|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|11562|7054756|0.25465|2022-07-01|0.10511|5|56.616337|5|-10.87255|5|2017-06-30|0.15581|4|23.114582|4|-9.787879|5||10000||0||0|
2022-07-01 20:53:46|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|135|6863060.3|0.74454|2022-07-01|0.38945|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2022-07-01 20:53:47|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|14960|301603.7|0.57999|2022-07-01|0.30215|5|105.861671|4|-34.375|4|2017-06-30|0.10179|4|13.599014|4|-11.632571|5||10000||0||0|
2022-07-01 20:53:48|ED.D.BAS.CASH.IP|BASF SE|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|4128.5|3312370.7|0.03614|2022-06-30|0.03682|22|9.189189|23|-8.244444|23|2017-07-02|2.99236|23|54.103086|23|-90.248003|22|2012-07-03|0.25822|23|117|22|-9.358338|22
2022-07-01 20:53:49|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|7364|1214049.3|0.03613|2022-06-30|0.03816|22|12.733447|23|-7.080587|23|2017-07-02|1.06394|23|43.867441|22|-90.956072|22|2012-07-03|0.03626|23|22.132401|23|-37.128292|22
2022-07-01 20:53:49|UA.D.BNTXUS.CASH.IP|BioNTech SE|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|15620|720857|0.46443|2022-07-01|0.82852|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-07-01 20:53:50|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|881|69244926.7|0.15175|2022-07-01|0.14071|5|19.744059|4|-30.262113|4|2017-06-30|0.05621|5|5.759291|5|-5.443886|4|2012-07-03|0.00787|5|14.294118|4|-12.345679|5
2022-07-01 20:53:52|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|542.2|9946614|0.06116|2022-06-30|0.12859|23|16.159754|23|-15.196472|23|2017-07-02|0.06856|23|8.673027|23|-11.273666|23|2012-07-03|0.00828|22|13.333333|23|-14.343434|22
2022-07-01 20:53:53|ED.D.DCX.CASH.IP|Daimler AG|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|5488|2480636.7|0.03576|2022-06-30|0.04017|22|16.659919|23|-16.666667|23|2017-07-02|0.86142|23|15.95|22|-44.244345|23|2012-07-03|0.0307|23|173.138889|23|-14.92235|22
2022-07-01 20:53:54|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|3785|848621|0.19125|2022-06-30|0.13513|22|23.224645|23|-25.016119|23||10000||0||0|||10000||0||0|
2022-07-01 20:53:54|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1656388800000|2|2022-06-29 04:00:00|2022-06-30 04:00:00|2887|10742382.5|0.58042|2022-06-30|0.14682|5|75.546976|4|-21.061528|4|2017-06-30|0.10816|5|12.198391|4|-7.535545|4|2012-07-03|0.0504|4|20.631068|4|-23.56091|4
2022-07-01 20:53:55|ED.D.DBK.CASH.IP|Deutsche Bank AG|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|804.8|11329412.7|0.04398|2022-06-30|0.05445|22|21.422281|23|-12.403658|22|2017-07-02|1.11401|23|59.880834|22|-59.871589|22|2012-07-03|0.03308|22|24.126344|23|-17.78065|23
2022-07-01 20:53:56|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|554.9|6600663|0.13656|2022-06-30|0.07205|22|15.493333|23|-9.567669|22|2017-07-02|1.04005|23|24.734982|22|-33.522929|23|2012-07-03|0.05514|23|20.089286|22|-15.584416|22
2022-07-01 20:53:57|SB.D.D.CASH.IP|Dominion Energy Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|8119|1983787.3|0.07899|2022-07-01|0.145|5|10.461802|4|-11.112782|4|2017-06-30|0.049|5|4.424643|4|-4.386323|4|2012-07-03|0.00373|5|8.745247|4|-13.374741|4
2022-07-01 20:53:58|EJ.D.DUFNSW.CASH.IP|Dufry AG|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|3129|414654.7|0.11706|2022-06-30|0.22537|23|21.907216|23|-30.870113|23|2017-07-02|0.12565|22|33.777778|23|-11.30255|23|2012-07-03|0.06767|23|20|22|-22.077922|22
2022-07-01 20:53:59|SB.D.EQR.CASH.IP|Equity Residential|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|7288|680799.7|0.09187|2022-07-01|0.32414|5|6.66399|4|-26.163819|4|2017-06-30|0.03662|5|13.941842|4|-3.147954|4|2012-07-03|0.00335|5|27.013631|4|-20.046933|5
2022-07-01 20:54:00|UB.D.EXPE.CASH.IP|Expedia Group Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|9638|1946595.3|0.02429|2022-07-01|0.15631|5|11.299435|4|-14.848222|5|2017-06-30|0.06499|5|5.786526|4|-5.565657|5|2012-07-03|0.04253|5|16.407355|5|-15.416667|4
2022-07-01 20:54:01|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|9745|352735.3|0.18227|2022-07-01|0.20241|5|25.381818|4|-29.227166|4|2017-06-30|0.11095|5|5.280715|5|-5.088346|4|2012-07-03|0.00799|5|20.196307|4|-20.03208|5
2022-07-01 20:54:02|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|1121|37951096|0.41498|2022-07-01|0.17564|5|202.5|4|-6.144068|4|2017-06-30|0.1471|4|5.913504|5|-7.697894|4|2012-07-03|0.00747|5|38.812785|5|-27.777778|4
2022-07-01 20:54:03|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|3221|12673446.3|0.88454|2022-07-01|0.31464|5|42.134831|4|-11.242604|4|2017-06-30|0.22348|4|7.099698|4|-5.048596|4|2012-07-03|0.04904|5|10.231362|4|-5.92503|4
2022-07-01 20:54:04|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|6233|3148686.7|0.48974|2022-07-01|0.42685|4|24.67397|4|-9.124721|5|2017-06-30|0.14736|4|7.696127|4|-13.017032|5|2012-07-03|0.01257|4|21.73913|5|-16.86747|4
2022-07-01 20:54:04|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|11285|1506142.3|0.11843|2022-07-01|0.13261|5|6.87037|4|-9.17353|4|2017-06-30|0.06721|5|5.977286|5|-5.436212|5||10000||0||0|
2022-07-01 20:54:05|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|6680|864089|0.68186|2022-07-01|0.47196|5|22.073114|4|-20.278908|4|2017-06-30|0.44327|5|19.494585|4|-15.210356|4|2012-07-03|0.20666|4|30.666667|5|-14.756258|4
2022-07-01 20:54:06|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|620|2078211.3|0.32262|2022-07-01|0.69845|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-07-01 20:54:07|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|338.9|6614172.3|0.05873|2022-06-30|0.30448|23|18.870293|22|-11.570827|22|2017-07-02|0.39278|22|17.903226|22|-11.025992|23|2012-07-03|0.02725|23|25.531915|22|-21.804511|22
2022-07-01 20:54:08|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|43329|517164.7|0.08715|2022-07-01|0.11862|5|11.171708|4|-8.595541|4|2017-06-30|0.02475|5|4.452736|5|-4.375993|4|2012-07-03|0.00238|5|15.642458|4|-11.097345|5
2022-07-01 20:54:09|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|57950|200340|0.26149|2022-06-30|0.26206|23|218.153846|22|-15.243809|22|2017-07-02|0.13824|22|38.888889|22|-6.587838|23|2012-07-03|0.02938|23|11.674641|22|-11.453744|23
2022-07-01 20:54:10|UC.D.MRNAUS.CASH.IP|Moderna Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|14993|2189505.7|0.805|2022-07-01|0.56341|4|17.892308|5|-27.094972|5||10000||0||0|||10000||0||0|
2022-07-01 20:54:11|EJ.D.NESN.CASH.IP|Nestle SA|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|11236|2945931.3|0.12519|2022-06-30|0.09133|22|22.135135|23|-3.656307|23|2017-07-02|0.07615|22|4.085366|22|-6.648758|23|2012-07-03|0.01065|22|10.614525|23|-6.872247|22
2022-07-01 20:54:11|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|2131|39059721.3|0.34135|2022-07-01|0.25734|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-07-01 20:54:12|EJ.D.NOV.CASH.IP|Novartis AG|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|8013|3659802.3|0.2409|2022-06-30|0.08137|22|7.266667|23|-7.341296|23|2017-07-02|0.07092|23|6.702899|22|-9.494949|23|2012-07-03|0.0095|22|28.783992|23|-7.167832|22
2022-07-01 20:54:13|KA.D.OCDO.CASH.IP|Ocado Group PLC|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|813.8|2551898|0.12635|2022-06-30|0.10957|23|21.771218|0|-12.628768|0|2017-07-02|0.21856|23|16.655196|0|-16.304619|23|2012-07-03|0.27569|23|30|0|-15.579357|23
2022-07-01 20:54:14|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|63608|248873.7|0.05089|2022-07-01|0.19973|5|12.631579|4|-10.313676|4|2017-06-30|0.07411|5|7.160534|5|-6.02974|4|2012-07-03|0.01029|4|25.984252|5|-15.384615|5
2022-07-01 20:54:14|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|926|22642153.7|0.68717|2022-07-01|0.15945|4|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2022-07-01 20:54:15|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|7117|7000269|0.35862|2022-07-01|0.20139|5|15.947598|4|-16.435024|5|2017-06-30|0.07161|5|7.63684|4|-7.683616|4||10000||0||0|
2022-07-01 20:54:16|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|909|6739778.3|0.83497|2022-07-01|0.41223|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-07-01 20:54:16|KA.D.RIO.CASH.IP|Rio Tinto PLC|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|4831|3067491.7|0.06076|2022-06-30|0.03997|23|8.469608|0|-5.713185|23|2017-07-02|0.0395|23|9.191702|0|-6.342547|0|2012-07-03|0.00806|23|21.245421|0|-12.97597|23
2022-07-01 20:54:17|EJ.D.ROG.CASH.IP|Roche Holding AG|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|31955|747810.3|0.11019|2022-06-30|0.11076|22|13.909465|23|-7.828125|23|2017-07-02|0.0521|22|5.909864|23|-10.549983|23|2012-07-03|0.0107|23|14.403292|23|-9.069494|22
2022-07-01 20:54:18|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|85.75|17896200|0.0794|2022-06-30|0.07928|23|46.952629|0|-13.649425|0|2017-07-02|0.09976|0|10.324289|23|-6.486101|0|2012-07-03|0.01417|23|12.526316|23|-12.575758|23
2022-07-01 20:54:19|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|
2022-07-01 20:54:20|ED.D.SAPG.CASH.IP|SAP AG (DE)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|8634|1734406.7|0.0342|2022-06-30|0.04366|22|8.666667|23|-5.043837|23|2017-07-02|0.62225|23|14.182195|22|-65.165464|22|2012-07-03|0.02997|22|48.871951|22|-17.213115|23
2022-07-01 20:54:21|SG.D.SAP.CASH.IP|SAP AG -ADR|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|9070|237213|0.0109|2022-07-01|0.03802|5|5.384379|4|-4.091313|4|2017-06-30|0.06105|5|3.075397|4|-3.251329|5|2012-07-03|0.00482|5|22.48394|5|-14.181818|5
2022-07-01 20:54:22|ED.D.SIEGn.CASH.IP|Siemens AG|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|9610|1225666.7|0.04045|2022-06-30|0.04013|22|6.110698|23|-6.531861|23|2017-07-02|0.38354|23|122.724703|23|-49.050486|22|2012-07-03|0.02663|22|18.815385|23|-12.92082|22
2022-07-01 20:54:23|EC.D.GLEFP.CASH.IP|Societe Generale SA|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|2076|3044394.7|0.04696|2022-06-30|0.30061|23|23.715556|22|-10.213592|23|2017-07-02|0.20467|22|36.977778|22|-34.579439|22|2012-07-03|0.03459|23|13.618458|23|-19.018854|22
2022-07-01 20:54:23|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|67983|10022159|0.05021|2022-07-01|0.1101|5|28.831321|4|-16.961312|4|2017-06-30|0.26567|4|14.724931|5|-13.451313|4|2012-07-03|0.23292|5|8.442211|4|-19.929577|5
2022-07-01 20:54:24|EC.D.FP.CASH.IP|Total SA|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|5006|4202943.7|0.033|2022-06-30|0.10129|23|56.44931|23|-10.065158|23|2017-07-02|0.05473|23|29.545455|22|-26.342072|22|2012-07-03|0.01248|23|11.231884|23|-7.894737|22
2022-07-01 20:54:25|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|2120|20763812.7|0.3783|2022-07-01|0.28764|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-07-01 20:54:25|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|4863|653081.3|0.06036|2022-06-30|0.06019|22|20.761147|23|-17.66055|23|2017-07-02|0.06907|23|4.426515|23|-6.06383|22||10000||0||0|
2022-07-01 20:54:26|KA.D.ULVR.CASH.IP|Unilever PLC|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|3798|3681931|0.03113|2022-06-30|0.03563|23|12.181934|23|-7.752633|0|2017-07-02|0.04679|0|13.169643|0|-4.066878|0|2012-07-03|0.01043|23|7.525806|0|-81.73913|0
2022-07-01 20:54:27|SH.D.UPS.CASH.IP|United Parcel Service Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|18491|1531980.7|0.05284|2022-07-01|0.1111|5|12.208381|4|-5.820106|5|2017-06-30|0.03452|5|3.71402|4|-3.176881|4|2012-07-03|0.00296|5|9.090909|5|-8.557626|4
2022-07-01 20:54:28|UD.D.VRMUS.CASH.IP|Vroom Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|127|10904083.7|0.79802|2022-07-01|0.36226|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-07-01 20:54:28|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|9600|4853343.7|0.23706|2022-07-01|0.22209|4|29.641026|4|-14.706163|4|2017-06-30|0.11833|4|18.989474|4|-5.4|4|2012-07-03|0.00481|4|12.695065|4|-11.133603|4
2022-07-01 20:54:30|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|3992|11893398.3|0.16051|2022-07-01|0.27425|4|80.28|4|-15.290323|4|2017-06-30|0.16778|4|22.62514|4|-3.641509|4|2012-07-03|0.00447|4|20.883882|4|-17.574108|4
2022-07-01 20:54:30|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|5818|1788517.3|0.01733|2022-07-01|0.19274|5|10.781405|4|-13.618572|4|2017-06-30|0.07136|4|15.176791|4|-10.753957|5|2012-07-03|0.01929|4|24.587459|4|-19.180328|4
2022-07-01 20:54:31|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|11098|1439805|0.81696|2022-07-01|0.42755|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-07-01 20:54:32|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|41880|180567.3|0.04806|2022-06-30|0.1037|22|7.765957|22|-9.746032|23|2017-07-02|0.04914|23|4.134484|22|-8.003737|23|2012-07-03|0.00877|23|33.443709|22|-16.666667|22
2022-07-01 20:54:32|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-07-01 20:54:33|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-07-01 20:54:33|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|101.34|56331.3|1.77421|2022-06-30|1.17973|22|47.977691|22|-34.954895|23||10000||0||0|||10000||0||0|
2022-07-01 20:54:34|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|11566|117982.3|0.03214|2022-06-30|0.03572|23|1.866738|23|-0.827402|23||10000||0||0|||10000||0||0|
2022-07-01 20:54:34|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|15429.3|100317.3|0.02613|2022-07-01|0.02614|4|1.799193|4|-1.898529|4||10000||0||0|||10000||0||0|
2022-07-01 20:54:35|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|13943.3|165760.3|0.02894|2022-07-01|0.02916|4|1.440886|4|-1.823877|4||10000||0||0|||10000||0||0|
2022-07-01 20:54:35|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|11942.5|746050|0.03375|2022-07-01|0.03393|4|1.091761|4|-0.979171|4||10000||0||0|||10000||0||0|
2022-07-01 20:54:36|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|11295.9|453993.7|0.01781|2022-07-01|0.0179|4|0.79096|4|-0.800408|4||10000||0||0|||10000||0||0|
2022-07-01 20:54:36|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|10968|3090|0.13707|2022-07-01|0.21455|4|7.518325|4|-10.693227|4|2017-06-30|0.20788|4|4.939224|5|-6.188748|5|2012-06-28|0.19605|4|3.473227|5|-3.954947|4
2022-07-01 20:54:37|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|14025|120285.7|0.08602|2022-06-30|0.06028|22|2.228916|22|-1.654466|22||10000||0||0|||10000||0||0|
2022-07-01 20:54:37|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|12530|89974|0.07788|2022-06-30|0.05964|22|1.856489|22|-2.102078|22||10000||0||0|||10000||0||0|
2022-07-01 20:54:38|IR.D.FGBM.FWM1.IP|Bobl (€2)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|12515|385821.7|0.02949|2022-06-30|0.03017|22|1.267081|22|-0.95729|22||10000||0||0|||10000||0||0|
2022-07-01 20:54:38|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1656428400000|3|2022-06-29 15:00:00|2022-07-01 15:00:00|14920|923|0.04919|2022-07-01|0.0579|15|0.997472|15|-0.759919|15||10000||0||0|||10000||0||0|
2022-07-01 20:54:39|IR.D.FGBL.FWM1.IP|Bund (€2)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|15061|427854|0.02466|2022-06-30|0.02582|22|1.659094|22|-1.811669|22||10000||0||0|||10000||0||0|
2022-07-01 20:54:39|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|1221.3|22425|0.3899|2022-06-30|0.38184|0|18.798435|0|-17.595083|23|2017-07-02|0.36387|23|7.037298|23|-6.660169|0|2012-07-03|0.35022|0|5.28371|23|-7.498737|23
2022-07-01 20:54:40|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-07-01 20:54:41|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|50804|461992.3|0.06993|2022-07-01|0.1965|5|32.344828|4|-7.520656|4|2017-06-30|0.05182|4|11.598067|5|-8.559291|4||10000||0||0|
2022-07-01 20:54:41|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|9128|3251440|0.18416|2022-07-01|0.29051|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-07-01 20:54:42|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|15151|1199860.3|0.46634|2022-07-01|0.33581|5|46.8|4|-11.462687|5|2017-06-30|0.07321|4|12.662883|4|-8.184743|4|2012-07-03|0.02228|4|85.666667|4|-20.248963|4
2022-07-01 20:54:43|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|14516|28775380.7|0.12085|2022-07-01|0.10358|4|25.714286|4|-15.004293|5|2017-06-30|0.09371|4|10.766906|5|-9.250379|4|2012-07-03|0.01621|4|38.194444|5|-25.810526|5
2022-07-01 20:54:44|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|6.84|0|0|2022-06-30|2.11225|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-07-01 20:54:44|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|
2022-07-01 20:54:45|UD.D.SPWR.CASH.IP|SunPower Corp|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|1565|2304980.7|0.06443|2022-07-01|0.44143|4|21.336207|5|-15.488432|5|2017-06-30|0.28796|4|23.673469|5|-14.239248|4|2012-07-03|0.07949|4|24.87848|5|-24.981477|4
2022-07-01 20:54:45|SE.D.NETUS.CASH.IP|Cloudflare Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|4581|3045455|0.14589|2022-07-01|0.45824|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-07-01 20:54:46|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0|2022-05-20|0.32908|4|12.435233|4|-9.87013|5|2017-06-30|0.41204|4|12.749004|5|-13.404826|5|2012-07-03|0.40775|4|12.443233|5|-16.509434|4
2022-07-01 20:54:47|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|4117|3744335.7|0.12166|2022-07-01|0.8753|5|13.773913|5|-8.869233|4|2017-06-30|0.73602|4|2.77981|4|-3.432032|4||10000||0||0|
2022-07-01 20:54:47|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|3271|661086.3|0.40206|2022-07-01|1.50452|4|12.942913|5|-16.403785|4|2017-06-30|0.2527|4|2.843602|4|-27.465181|5||10000||0||0|
2022-07-01 20:54:48|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|5022|20314.3|0.12598|2022-07-01|1.54592|5|10.145181|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-07-01 20:54:48|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|1580|129972.7|0.39849|2022-07-01|0.41456|4|12.739726|4|-7.846235|4||10000||0||0|||10000||0||0|
2022-07-01 20:54:49|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|5023|144532|0.27685|2022-07-01|0.66483|5|13.135305|5|-13.582757|4|2017-06-30|0.14891|4|3.551179|4|-5.091312|5||10000||0||0|
2022-07-01 20:54:50|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|2120|3098|0.59885|2022-07-01|2.18493|4|9.531014|5|-15.91043|4||10000||0||0|||10000||0||0|
2022-07-01 20:54:50|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|1858|609|1.05772|2022-07-01|1.09692|4|7.315958|5|-9.203467|4||10000||0||0|||10000||0||0|
2022-07-01 20:54:51|UA.D.CANUS.CASH.IP|Canaan Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|320|1138381|1.1294|2022-07-01|0.89174|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-07-01 20:54:51|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|424|8915044|0.61132|2022-07-01|1.41947|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-07-01 20:54:52|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1656388800000|2|2022-06-29 04:00:00|2022-06-30 04:00:00|383|312000|0.5111|2022-06-30|1.59753|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-07-01 20:54:52|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|13812|214518.7|0.08997|2022-07-01|0.28739|5|6.174047|4|-6.50375|4|2017-06-30|0.0527|4|1.827228|4|-3.297998|4||10000||0||0|
2022-07-01 20:54:53|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|20781|432740|0.17827|2022-07-01|0.26473|5|7.066529|5|-14.085808|4|2017-06-30|0.05267|4|3.803566|5|-3.72378|5|2012-07-03|0.00768|5|8.867329|5|-8.47308|4
2022-07-01 20:54:54|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|14671|2566980.3|0.06143|2022-07-01|0.13103|5|3.885821|4|-14.189702|4|2017-06-30|0.02705|4|2.900598|4|-3.711123|4||10000||0||0|
2022-07-01 20:54:54|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|22057|170556|0.183|2022-07-01|0.23586|4|6.48378|5|-7.951178|4|2017-06-30|0.03557|4|3.682302|4|-3.12766|4||10000||0||0|
2022-07-01 20:54:55|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|3249|311058.3|0.18333|2022-06-30|0.17039|23|5.946061|23|-7.617504|0|2017-07-02|0.26974|23|1.830357|23|-1.359786|23||10000||0||0|
2022-07-01 20:54:55|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|51.27|82234|1.34996|2022-06-30|1.20882|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-07-01 20:54:56|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1646924400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-07-01 20:54:56|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|228.05|0|1.24482|2022-06-30|24.00538|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-07-01 20:54:57|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|83.77|0|3.50047|2022-06-30|74.73911|22|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-07-01 20:54:57|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|165.74|0|1.74383|2022-06-30|2.71212|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-07-01 20:54:58|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|122.44|0|2.29403|2022-06-30|0.74657|23|131.520223|22|-75.35954|22||10000||0||0|||10000||0||0|
2022-07-01 20:54:58|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|19.82|0|10.52859|2022-06-30|0.63238|23|85.560054|22|-48.074495|22||10000||0||0|||10000||0||0|
2022-07-01 20:54:58|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|71.06|0|4.06061|2022-06-30|1.06636|23|133.333333|23|-78.224101|22||10000||0||0|||10000||0||0|
2022-07-01 20:54:59|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|56.33|0|4.90247|2022-06-30|5.45104|23|4700|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-07-01 20:54:59|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|3.29|0|46.44327|2022-06-30|84.31765|22|3100|23|-89.189189|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:00|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|25.28|0|10.40396|2022-06-30|26.44899|23|926|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:00|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|367.42|0|0.74123|2022-06-30|2.45763|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:01|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|257.64|0|1.03756|2022-06-30|2.8092|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:01|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|325.61|0|0.83349|2022-06-30|4.31414|23|875|22|-85.700483|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:01|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|511.81|0|0.53351|2022-06-30|1.92227|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:02|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|443.33|0|0.61061|2022-06-30|1.78555|22|86.458333|23|-97.191011|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:03|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|480.93|0|0.56673|2022-06-30|1.58059|22|112.132353|22|-91.417023|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:03|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1655330400000|0|none|||0|0|2022-06-15|1.12429|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:03|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|676.56|0|0.4044|2022-06-30|1.03123|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:04|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|685.08|0|0.40004|2022-06-30|0.79027|22|60.336571|23|-43.344809|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:04|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00||0|476.19048|2022-06-30|0.76878|23|605.555556|22|-86.637931|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:05|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|425.55|0|0.63455|2022-06-30|10.32942|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:05|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|10522|271619.3|0.01905|2022-07-01|0.01906|4|0.289321|4|-0.468696|4||10000||0||0|||10000||0||0|
2022-07-01 20:55:06|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|
2022-07-01 20:55:06|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|
2022-07-01 20:55:07|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|
2022-07-01 20:55:07|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|811|6642047|0.65172|2022-07-01|0.2819|5|32.324059|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-07-01 20:55:08|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|91.12|38116|1.42799|2022-06-30|0.98823|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:08|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|44.46|41777.3|3.13256|2022-06-30|1.16937|23|19.826628|22|-16.530476|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:09|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|10.96|13271.7|1.84191|2022-06-30|1.58265|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:09|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1654552800000|0|none|||0|0|2022-06-06|0.06245|22|3.217292|23|-2.909655|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:10|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1654552800000|0|none|||0|0|2022-06-06|0.01577|22|0.259392|23|-0.321056|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:10|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|4918.8|52802|0.18308|2022-06-30|0.3099|22|21.481603|23|-10.990539|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:11|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1875.2|75830.3|0.10656|2022-06-30|0.10388|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:11|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|486.56|155997.3|1.05921|2022-06-30|1.06315|23|19.152124|22|-16.31011|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:11|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|609.64|183783|1.27207|2022-06-30|1.03509|23|13.252318|22|-15.808662|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:12|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|678.95|102253.3|1.32915|2022-06-30|1.05031|23|30.009997|22|-18.313623|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:12|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|6.61|23822|1.51163|2022-06-30|1.25029|23|21.341463|22|-22.423664|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:13|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|8598|9392.7|0.26159|2022-06-30|0.1978|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-07-01 20:55:13|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|8.3|0|18.86351|2022-06-30|8.10843|22|2100|23|-83.283582|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:14|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1.78|0|83.35098|2022-06-30|53.1269|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:14|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|917.57|0|0.30014|2022-06-30|0.46406|22|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:15|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1161.05|0|0.23802|2022-06-30|0.34925|22|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:15|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|0|none|||0|0|2022-06-15|4.0861|23|700|22|-93.75|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:16|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|9.77|0|15.35582|2022-06-30|54.98493|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:16|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|0|none|||0|0|2022-06-15|0.60077|22|34.656497|22|-19.524488|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:16|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1655330400000|0|none|||0|0|2022-06-15|0.40297|22|21.835686|22|-16.98261|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:17|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00||0|0|2022-06-30|6.91002|23|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:17|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00||0|0|2022-06-30|219.51185|22|2950|23|-94.482759|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:17|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|923.02|0|0.29828|2022-06-30|0.641|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:18|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1172.52|0|0.23564|2022-06-30|0.35839|22|20.213126|22|-13.449348|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:18|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|215.07|0|1.35017|2022-06-30|3.15999|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:19|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|396.62|0|0.72666|2022-06-30|40.57983|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:19|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|138.94|0|1.89977|2022-06-30|3.94405|22|174.033149|23|-89.711934|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:20|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|70.49|0|3.71164|2022-06-30|4.6504|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:20|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|608.71|0|0.47022|2022-06-30|4.67686|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:21|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|842.52|0|0.33831|2022-06-30|12.7312|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:21|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|32.58|0|7.85423|2022-06-30|7.50306|22|3600|23|-80.597015|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:22|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|16.9|0|10.53221|2022-06-30|8.11033|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:22|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|
2022-07-01 20:55:22|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1331.34|0|0.21286|2022-06-30|0.35442|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:23|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|10.12|0|15.19586|2022-06-30|16.4698|22|60.687285|22|-32.859281|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:23|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|5.81|0|25.71473|2022-06-30|25.03909|23|2500|22|-97.530864|22|2017-07-02|1.25674|23|30.726965|22|-21.256911|22||10000||0||0|
2022-07-01 20:55:24|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|
2022-07-01 20:55:24|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1826.82|0|0.1546|2022-06-30|0.14855|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:24|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|
2022-07-01 20:55:25|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1.29|0|92.51795|2022-06-30|98.66783|22|12725|23|-96.666667|23|2017-07-02|13.52141|22|12350|22|-84.369115|23||10000||0||0|
2022-07-01 20:55:26|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|303.53|0|0.94769|2022-06-30|82.4553|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:26|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|476.82|0|0.60003|2022-06-30|10.04906|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:26|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|213.4|0|1.26734|2022-06-30|7.0013|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:27|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|136.69|0|1.97058|2022-06-30|9.90357|22|198.517021|22|-84.242424|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:27|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|
2022-07-01 20:55:28|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|
2022-07-01 20:55:28|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|85.1|0|3.1532|2022-06-30|18.26622|22|1472|23|-90.243902|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:29|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|53.84|0|4.99058|2022-06-30|25.8366|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:29|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|
2022-07-01 20:55:29|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|
2022-07-01 20:55:30|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|33.96|0|7.93266|2022-06-30|25.21777|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:30|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|23.67|0|10.53706|2022-06-30|37.93019|22|1600|23|-96.385542|22|2017-07-02|1.36184|23|39.930151|22|-18.173346|22||10000||0||0|
2022-07-01 20:55:31|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|8294|8940098.7|0.0161|2022-07-01|0.02408|4|0.35058|4|-4.793289|5|2017-06-30|0.39452|4|0.260078|4|-0.23571|4|2012-07-03|0.0145|5|0.047326|5|-0.094944|4
2022-07-01 20:55:32|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|10323|16147684.7|0.00654|2022-07-01|0.01442|5|1.654151|4|-1.904762|4|2017-06-30|0.02427|4|1.331865|4|-1.417832|4|2012-07-03|0.00482|4|3.239511|4|-1.710985|5
2022-07-01 20:55:33|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|11581|13912485.3|0.04055|2022-07-01|0.0159|5|5.276785|4|-6.397554|4|2017-06-30|0.02066|4|2.57887|5|-2.051564|5|2012-07-03|0.0035|4|3.472646|4|-3.4952|4
2022-07-01 20:55:34|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1656388800000|3|2022-06-29 04:00:00|2022-07-01 04:00:00|8614|5167415.3|0.03125|2022-07-01|0.10895|5|21.237634|4|-5.714286|4|2017-06-30|0.07428|4|1.969669|4|-2.469686|5|2012-07-03|0.0394|4|6.974026|5|-10.841238|5
2022-07-01 20:55:34|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|10506|31244.7|0.19496|2022-06-30|0.15338|23|4.564356|0|-6.215364|0|2017-07-02|0.18621|0|3.449951|23|-1.541891|23|2012-07-03|0.09139|23|6.166894|0|-5.833333|0
2022-07-01 20:55:35|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|0.6|0|619.65812|2022-06-30|12.99732|0|178.571429|0|-76.744186|0||10000||0||0|||10000||0||0|
2022-07-01 20:55:35|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|3893.1|0|0.25603|2022-06-30|1.28253|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:35|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|29.2|0|22.24289|2022-06-30|12.77123|23|2500|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-07-01 20:55:36|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1656370800000|3|2022-06-28 23:00:00|2022-06-30 23:00:00|2422.4|0|0.41028|2022-06-30|8.33879|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-07-01 20:55:36|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1656626400000|0|none|||0|0|2022-06-30|0.05964|22|1.856489|22|-2.102078|22||10000||0||0|||10000||0||0|
2022-07-01 20:55:37|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|
2022-07-01 20:55:38|IX.D.OMX20.IFM.IP|Norway 20|1656367200000|3|2022-06-28 22:00:00|2022-06-30 22:00:00|1106.84|653|0.2233|2022-06-30|0.22667|22|5.816015|23|-4.722244|22||10000||0||0|||10000||0||0|