2022-08-27 19:42:14|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|4042.22|1544470.9|0.03712|2022-08-25|0.03922|23|8.855304|23|-10.985944|23|2017-08-28|0.04819|23|3.380949|22|-4.601111|22|2012-08-29|0|23|10.789002|23|-8.723105|22
2022-08-27 19:42:16|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|1882.4|169407.6|0.04316|2022-08-25|0.0466|23|9.166995|23|-12.801004|23|2017-08-28|0.02205|22|2.871333|23|-2.689598|23||10000||0||0|
2022-08-27 19:42:17|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|32187.7|157241.6|0.03032|2022-08-25|0.03028|23|10.612055|23|-11.560444|23|2017-08-28|0.0352|22|3.107182|22|-4.099208|22|2012-08-29|0|23|10.932925|22|-7.783348|22
2022-08-27 19:42:18|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1656648000000|48|2022-07-03 04:00:00|2022-08-26 04:00:00|5387|0|0.09306|2022-08-26|0.10284|5|11.364487|4|-10.324682|4||10000||0||0|||10000||0||0|
2022-08-27 19:42:20|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|12547.9|581216.1|0.03957|2022-08-25|0.04698|23|8.731682|23|-11.226848|23|2017-08-28|0.07705|23|4.408307|22|-4.987975|22|2012-08-29|0|23|21.130445|23|-9.857396|22
2022-08-27 19:42:22|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|7003.7|40462.6|0.05635|2022-08-25|0.03824|23|11.76645|22|-10.959977|23|2017-08-28|0.04821|23|6.847715|22|-5.752308|22|2012-08-29|0.01069|23|9.350337|22|-7.352047|22
2022-08-27 19:42:23|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|105132.3|137471|0.10551|2022-08-25|1.04951|23|8.309228|0|-12.933188|0|2017-08-28|1.47601|23|4.700162|0|-4.340712|23||10000||0||0|
2022-08-27 19:42:25|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|6202.8|69456.7|0.06366|2022-08-25|0.07182|23|8.376331|23|-13.436608|23|2017-08-28|0.11325|22|4.38636|23|-11.340978|22|2012-08-29|0.02251|23|7.5542|23|-7.983282|22
2022-08-27 19:42:26|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|13527.9|252357.7|0.15244|2022-08-25|0.19531|22|10.099639|23|-7.500461|23|2017-08-28|0.38647|22|13.090082|22|-14.862556|22|2012-08-29|1.40215|23|5.490196|22|-6.079665|22
2022-08-27 19:42:27|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|6885.1|115675.9|0.335|2022-08-25|0.22526|23|16.407965|23|-9.408704|23||10000||0||0|||10000||0||0|
2022-08-27 19:42:28|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1656626400000|34|2022-07-03 22:00:00|2022-08-25 22:00:00|1694.4|263.9|0|2022-08-25|0.02941|22|4.384875|23|-8.058739|23||10000||0||0|||10000||0||0|
2022-08-27 19:42:29|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|993.3|93314.1|0.12319|2022-08-25|0.12346|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2022-08-27 19:42:30|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|3558.45|777876.2|0.0828|2022-08-25|0.08494|23|9.015757|23|-12.925429|23|2017-08-28|0.12149|22|4.222496|22|-11.841978|22|2012-08-29|0.02175|23|10.075545|22|-7.770357|22
2022-08-27 19:42:32|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|7380|84025.7|0.05437|2022-08-25|0.05728|22|7.829042|23|-9.974498|23|2017-08-28|0.07314|22|3.497334|22|-6.588967|22|2012-08-29|0.01091|23|9.838771|23|-8.848347|22
2022-08-27 19:42:33|KB.D.MID250.CASH.IP|FTSE Mid 250|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|19177.71|0|0|2022-08-25|0|0|5.05888|0|-4.245205|0|2017-08-28|0|0|5.481598|23|-5.868104|23|2012-08-29|0|0|3.615624|23|-4.840974|23
2022-08-27 19:42:35|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|12811|58064|0.05281|2022-08-25|0.04038|23|9.837708|23|-13.20374|23|2017-08-28|0.06916|22|4.045233|22|-9.828671|22|2012-08-29|0.01328|23|11.785646|23|-8.700863|22
2022-08-27 19:42:36|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|25212|678.7|1.49114|2022-08-25|0.50261|22|42.038585|22|-27.817048|23|2017-08-28|0.14013|22|6.360561|22|-4.172253|23|2012-08-29|0.5526|22|11.054913|22|-7.709658|22
2022-08-27 19:42:37|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|2972.9|70.1|1.07979|2022-08-25|0.33363|22|15.952171|22|-13.19896|23|2017-08-28|0.32549|22|104.562044|23|-5.414089|22|2012-08-29|0.82251|23|18.84984|22|-13.741935|22
2022-08-27 19:42:39|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1656622800000|39|2022-07-03 21:00:00|2022-08-25 21:00:00|2163.3|692.1|0.43084|2022-08-25|0.61934|21|10.980336|22|-12.14455|22|2017-08-28|1.23915|22|9.369259|21|-11.524278|22|2012-08-29|0.86471|22|19.86755|21|-13.052859|21
2022-08-27 19:42:40|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|20006.2|118678.9|0.1472|2022-08-25|0.10249|23|12.53519|23|-9.706711|23|2017-08-28|0.10112|22|5.572076|22|-7.065795|22|2012-08-29|0.02518|23|12.924927|23|-10.966923|23
2022-08-27 19:42:41|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:42:42|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0|2022-06-30|0.09746|23|13.530986|0|-13.58914|0|2017-08-28|0.07722|0|4.40717|0|-6.402518|23|2012-08-29|0.11367|0|5.41422|23|-4.589654|23
2022-08-27 19:42:42|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|21639.2|18440.6|0.18239|2022-08-25|0.18504|22|12.121415|23|-15.794835|23|2017-08-28|0.21128|22|6.001555|22|-16.064503|22|2012-08-29|0.14855|23|7.714166|22|-9.806018|22
2022-08-27 19:42:44|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|28151.3|71600|0.09751|2022-08-25|0.11572|23|9.916625|23|-11.4923|23|2017-08-28|0.18977|22|7.26354|23|-8.787337|22|2012-08-29|0.04068|23|12.36486|22|-10.024625|22
2022-08-27 19:42:44|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1656630000000|39|2022-07-03 23:00:00|2022-08-25 23:00:00|1494.2|8123.6|0.2043|2022-08-25|0.18598|0|6.962697|0|-2.799785|0|2017-08-28|0.17013|23|0.976494|0|-0.878189|0||10000||0||0|
2022-08-27 19:42:46|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|697.64|20874.9|0.07107|2022-08-25|0.08377|22|9.807386|23|-11.041317|23|2017-08-28|0.12825|22|3.862735|23|-8.849945|22|2012-08-29|0.15434|22|6.874544|22|-6.70068|22
2022-08-27 19:42:48|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|1157.93|1865.3|0.13408|2022-08-25|0.17733|22|11.4014|23|-11.643243|23|2017-08-28|0.28803|22|4.373586|23|-7.393801|22||10000||0||0|
2022-08-27 19:42:49|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:42:51|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|289.83|30087.7|0.21296|2022-08-25|0.18151|23|6.136864|23|-9.033838|23|2017-08-28|0.26922|22|3.965662|22|-5.017258|22|2012-08-29|0.28776|23|5.47217|22|-5.410999|22
2022-08-27 19:42:52|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|62739|14378.5|0.08047|2022-08-25|0.09043|23|9.935998|23|-14.242549|23|2017-08-28|0.07019|22|4.463968|23|-6.368456|22|2012-08-29|0.02118|23|8.011675|23|-7.650885|22
2022-08-27 19:42:54|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|7969.7|13974.8|0.14723|2022-08-25|0.13797|23|10.10181|23|-14.478406|23|2017-08-28|0.18091|22|5.307856|22|-16.154832|22|2012-08-29|0.02505|23|14.269472|22|-8.301909|22
2022-08-27 19:42:55|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|1931.18|99523.8|0.07572|2022-08-25|0.08473|22|8.089457|23|-11.957642|23|2017-08-28|0.11187|22|4.715422|23|-9.838815|22|2012-08-29|0.14044|23|9.951051|22|-7.812749|22
2022-08-27 19:42:58|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|10849.4|26711.7|0.05424|2022-08-25|0.05973|22|8.326251|23|-11.068757|23|2017-08-28|0.07546|23|3.452305|22|-11.953545|23|2012-08-29|0.01373|23|9.068476|22|-7.744526|22
2022-08-27 19:42:59|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|14957.5|146302.5|0.08904|2022-08-25|0.10498|22|6.000044|23|-9.101652|23||10000||0||0|||10000||0||0|
2022-08-27 19:42:59|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|6163.12|0|0|2022-08-25|0|0|3.967627|0|-5.101582|0|2017-08-28|0|0|5.707156|23|-3.49924|23|2012-08-29|0|0|4.962342|23|-4.638393|23
2022-08-27 19:43:00|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1656648000000|48|2022-07-03 04:00:00|2022-08-26 04:00:00|28.13|14995.5|0.94105|2022-08-26|1.01704|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2022-08-27 19:43:02|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1656648000000|48|2022-07-03 04:00:00|2022-08-26 04:00:00|26.45|25632.5|0.62861|2022-08-26|0.6126|4|59.635417|5|-31.310493|4||10000||0||0|||10000||0||0|
2022-08-27 19:43:04|IR.D.FGBM.FWM2.IP|Bobl (€2) |1654552800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:43:04|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1653606000000|4|2022-08-22 23:00:00|2022-08-25 23:00:00|11000|167702|0.04092|2022-08-25|0.04092|23|0.814347|23|-0.630687|23||10000||0||0|||10000||0||0|
2022-08-27 19:43:05|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1653537600000|4|2022-08-23 04:00:00|2022-08-26 04:00:00|15105.8|281868|0.02675|2022-08-26|0.02675|4|1.087444|4|-1.13852|4||10000||0||0|||10000||0||0|
2022-08-27 19:43:06|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1653537600000|4|2022-08-23 04:00:00|2022-08-26 04:00:00|13712.1|280783.8|0.02927|2022-08-26|0.02927|4|0.643993|4|-0.855406|4||10000||0||0|||10000||0||0|
2022-08-27 19:43:07|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1653537600000|4|2022-08-23 04:00:00|2022-08-26 04:00:00|11756.6|928662.8|0.03401|2022-08-26|0.03401|4|0.333288|4|-0.470918|4||10000||0||0|||10000||0||0|
2022-08-27 19:43:08|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1654786800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:43:10|CC.D.FGBL.UME.IP|Bund (€1)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|14734.8|352742.1|0.01329|2022-08-25|0.0118|22|1.883677|23|-1.819826|22|2017-08-28|0.0047|23|1.632027|23|-2.030038|23|2012-08-29|0|22|1.978298|23|-1.993405|22
2022-08-27 19:43:11|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1654552800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:43:12|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1654552800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:43:13|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1653537600000|4|2022-08-23 04:00:00|2022-08-26 04:00:00|11112.3|918182.5|0.01797|2022-08-26|0.01797|4|0.133125|4|-0.319177|4||10000||0||0|||10000||0||0|
2022-08-27 19:43:14|CC.D.DX.UME.IP|USD Basket 1 Euro|1656648000000|48|2022-07-03 04:00:00|2022-08-26 04:00:00|10852.8|18660.5|0.05122|2022-08-26|0.05574|5|2.287667|4|-1.684618|4|2017-08-28|0.02328|5|3.011114|4|-2.298977|5|2012-08-29|0|4|2.390463|4|-2.707654|4
2022-08-27 19:43:15|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1656626400000|57|2022-07-01 22:00:00|2022-08-26 22:00:00|19950.8|231406.4|0.40853|2022-08-26|0.46409|22|17.60953|23|-27.341745|23||10000||0||0|||10000||0||0|
2022-08-27 19:43:16|CS.D.ETHUSD.CFE.IP|Ether (E1)|1656626400000|57|2022-07-01 22:00:00|2022-08-26 22:00:00|1474.18|245773.3|0.36252|2022-08-26|0.72785|22|28.617939|23|-35.15214|23||10000||0||0|||10000||0||0|
2022-08-27 19:43:17|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1656626400000|57|2022-07-01 22:00:00|2022-08-26 22:00:00|6863.6|74334.8|1.65749|2022-08-26|0.95288|23|22.028695|22|-31.035297|23||10000||0||0|||10000||0||0|
2022-08-27 19:43:18|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|51071.5|10707.4|0.11342|2022-08-25|0.15435|23|4.496965|23|-4.37213|23|2017-08-28|0.16298|23|5.453034|23|-4.419042|22|2012-08-29|0.24137|22|20.204685|22|-3.469808|22
2022-08-27 19:43:20|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|8007.5|11056.4|0.22584|2022-08-25|0.26609|22|1.909023|23|-1.395772|23|2017-08-28|0.40641|22|6.677516|22|-3.027231|22|2012-08-29|0.5237|22|1.636875|22|-2.857742|22
2022-08-27 19:43:21|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|30222.8|4655.9|0.11449|2022-08-25|0.16463|22|1.23364|23|-1.132581|22|2017-08-28|0.48591|22|2.776824|22|-1.517463|23|2012-08-29|0.53626|22|0.598884|22|-0.939776|22
2022-08-27 19:43:22|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1656626400000|48|2022-07-02 22:00:00|2022-08-25 22:00:00|8484.6|129121.1|0.08673|2022-08-25|0.06761|23|2.961818|23|-1.645976|23|2017-08-28|0.03663|23|6.492994|22|-2.056791|23|2012-08-29|0.00564|23|3.027764|23|-3.064533|23
2022-08-27 19:43:22|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1656626400000|48|2022-07-02 22:00:00|2022-08-25 22:00:00|9965.3|142953|0.03874|2022-08-25|0.02301|23|1.546028|23|-2.461468|23|2017-08-28|0.01568|23|3.013019|23|-2.788356|22|2012-08-29|0.00196|23|3.881033|23|-3.261121|22
2022-08-27 19:43:25|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1656626400000|48|2022-07-02 22:00:00|2022-08-25 22:00:00|11735.8|171002.4|0.06669|2022-08-25|0.05025|23|2.885437|23|-3.603171|23|2017-08-28|0.02219|23|3.186462|23|-9.09|22|2012-08-29|0.00264|23|2.700444|23|-3.708829|23
2022-08-27 19:43:26|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1656626400000|48|2022-07-02 22:00:00|2022-08-25 22:00:00|6132.3|87806.1|0.06257|2022-08-25|0.05936|23|2.507853|23|-3.540895|23|2017-08-28|0.05223|23|2.546551|22|-3.341733|22|2012-08-29|0.006|23|5.818249|23|-7.269385|22
2022-08-27 19:43:28|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1656626400000|48|2022-07-02 22:00:00|2022-08-25 22:00:00|13029.1|126430.2|0.03934|2022-08-25|0.03368|23|1.770353|23|-1.662441|23|2017-08-28|0.0342|22|2.067812|22|-1.836691|23|2012-08-29|0.00541|23|3.480699|22|-3.91277|23
2022-08-27 19:43:30|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1656626400000|48|2022-07-02 22:00:00|2022-08-25 22:00:00|9659.5|123509.8|0.09469|2022-08-25|0.0607|23|2.200916|23|-2.790941|22|2017-08-28|0.05053|22|2.363671|23|-15.777795|23|2012-08-29|0.04072|23|9.522841|22|-4.497239|22
2022-08-27 19:43:31|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1656540000000|49|2022-06-30 22:00:00|2022-08-25 22:00:00|68926|149693.6|0.09008|2022-08-25|0.05246|23|1.748727|22|-1.408407|23|2017-08-28|0.03963|22|3.00711|22|-1.29089|23||10000||0||0|
2022-08-27 19:43:33|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1656626400000|48|2022-07-02 22:00:00|2022-08-25 22:00:00|74624.1|177783.3|0.06703|2022-08-25|0.04616|23|2.464142|23|-1.553372|23|2017-08-28|0.04663|22|2.713838|22|-2.91029|23|2012-08-29|0.0077|23|3.392898|22|-3.785445|23
2022-08-27 19:43:34|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1656626400000|48|2022-07-02 22:00:00|2022-08-25 22:00:00|41235.5|167400.5|0.3006|2022-08-25|0.27411|23|3.986368|23|-3.925462|23|2017-08-28|0.24874|22|4.096072|22|-2.321889|23|2012-08-29|0.03992|23|7.966604|22|-5.316821|23
2022-08-27 19:43:36|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1656626400000|48|2022-07-02 22:00:00|2022-08-25 22:00:00|13752.3|189206.6|0.03391|2022-08-25|0.02479|23|3.058507|23|-2.762758|23|2017-08-28|0.02052|23|3.533747|22|-4.118149|22|2012-08-29|0.00471|23|6.511176|23|-6.28023|22
2022-08-27 19:43:37|CS.D.USDKRW.MINI.IP|USD/KRW|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|133944|34415.9|0.15102|2022-08-25|0.15911|22|2.305813|23|-1.799025|23|2017-08-28|0.17807|22|2.83363|22|-1.892608|23|2012-08-29|0.18455|22|0.946303|22|-1.555522|22
2022-08-27 19:43:40|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1656626400000|48|2022-07-02 22:00:00|2022-08-25 22:00:00|200055|142484|0.14334|2022-08-25|0.11161|23|4.090967|22|-3.010828|23|2017-08-28|0.10202|22|8.620745|23|-2.8756|23|2012-08-29|0.01759|22|9.369177|22|-6.177311|22
2022-08-27 19:43:42|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1656626400000|48|2022-07-02 22:00:00|2022-08-25 22:00:00|97599.2|381162.8|0.19691|2022-08-25|0.19135|23|7.316261|23|-4.08088|23|2017-08-28|0.1202|23|3.900396|22|-2.156468|22|2012-08-29|0.01573|23|4.76916|23|-5.412325|22
2022-08-27 19:43:43|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0|2022-03-03|0.19392|23|20.760272|0|-2.981799|0|2017-08-28|0.34834|23|13.125733|0|-17.478124|0||10000||0||0|
2022-08-27 19:43:44|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1656626400000|48|2022-07-02 22:00:00|2022-08-25 22:00:00|106660|354562.5|0.1108|2022-08-25|0.11266|23|3.498005|23|-2.522929|23|2017-08-28|0.11156|22|4.365396|22|-2.284038|22|2012-08-29|0.01504|23|4.770581|22|-4.891194|23
2022-08-27 19:43:45|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1656626400000|48|2022-07-02 22:00:00|2022-08-25 22:00:00|13932.1|68703|0.08808|2022-08-25|0.07155|23|0.971013|23|-1.163104|23|2017-08-28|0.05884|23|1.441037|22|-1.797879|22|2012-08-29|0.00946|23|3.004044|23|-4.463768|22
2022-08-27 19:43:46|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1656626400000|48|2022-07-02 22:00:00|2022-08-25 22:00:00|168812.2|153510.9|0.19071|2022-08-25|0.20618|22|4.099507|22|-3.170638|23|2017-08-28|0.23132|22|5.020059|23|-3.796231|23|2012-08-29|0.05795|23|17.818681|22|-11.259259|23
2022-08-27 19:43:46|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|2482.3|11923.9|0.38725|2022-08-25|0.29068|0|5.852478|23|-8.53919|23|2017-08-28|0.46286|23|3.445378|23|-4.061115|0||10000||0||0|
2022-08-27 19:43:48|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:43:50|CC.D.W.UME.IP|Chicago Wheat (€1)|1656648000000|46|2022-07-05 04:00:00|2022-08-26 04:00:00|810.1|24038.1|0.11681|2022-08-26|0.1124|5|12.700788|5|-9.989485|4|2017-08-28|0.08053|5|6.799417|4|-6.650831|4|2012-08-29|0|4|9.192607|4|-9.49166|5
2022-08-27 19:43:51|CC.D.KC.UME.IP|Coffee Arabica (€1)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|23903.6|12045.7|0.13241|2022-08-26|0.16765|5|8.656254|5|-9.626457|4|2017-08-28|0.09223|5|12.512283|5|-12.793833|4|2012-08-29|0|4|13.850932|5|-10.496501|4
2022-08-27 19:43:52|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|8121.4|56350.4|0.18518|2022-08-25|0.1468|0|5.073158|0|-8.117894|0|2017-08-28|0.18859|23|4.191381|0|-3.685232|23||10000||0||0|
2022-08-27 19:43:54|CC.D.C.UME.IP|Corn (€1)|1656648000000|46|2022-07-05 04:00:00|2022-08-26 04:00:00|664.9|42332.6|0.09784|2022-08-26|0.14268|5|9.971098|4|-7.363305|4|2017-08-28|0.09916|5|6.728364|4|-23.556664|4|2012-08-29|0|4|13.606557|4|-9.885387|4
2022-08-27 19:43:55|CC.D.FCPO.UNC.IP|Crude Palm Oil|1656648000000|47|2022-07-03 04:00:00|2022-08-26 04:00:00|4172.1|1733.9|0.3259|2022-08-26|0.35111|5|7.913111|5|-10.791401|4||10000||0||0|||10000||0||0|
2022-08-27 19:43:56|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|1737.71|195831.8|0.03303|2022-08-25|0.06006|23|5.107689|23|-5.733307|22|2017-08-28|0.04715|22|5.058537|22|-8.660992|22|2012-08-29|0.00682|22|10.960671|22|-6.720843|22
2022-08-27 19:43:58|CC.D.HO.UME.IP|Heating Oil (€1)|1656648000000|48|2022-07-03 04:00:00|2022-08-26 04:00:00|39422|12601.9|0.05629|2022-08-26|0.10579|5|15.690899|4|-20.404714|5|2017-08-28|0.06891|5|9.522774|5|-17.904215|5|2012-08-29|0|4|10.963527|4|-17.509356|5
2022-08-27 19:44:00|CC.D.HG.UME.IP|High Grade Copper (€1)|1656648000000|48|2022-07-03 04:00:00|2022-08-26 04:00:00|36947.4|37890.2|0.05715|2022-08-26|0.06218|5|7.403611|4|-14.341537|4|2017-08-28|0.05965|5|8.020163|5|-5.238275|5|2012-08-29|0|4|12.348668|4|-11.049724|4
2022-08-27 19:44:01|CC.D.IRON.UME.IP|Iron Ore (€1)|1656604800000|40|2022-07-03 16:00:00|2022-08-25 16:00:00|725.2|415546.6|0.64105|2022-08-25|0.70403|16|11.467509|16|-9.540528|16|2017-08-28|0.57588|16|20|16|-27.504554|16||10000||0||0|
2022-08-27 19:44:02|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|1989.9|6997.3|0.52893|2022-08-25|0.29356|0|5.636572|23|-6.353965|23|2017-08-28|0.41478|23|7.126939|0|-5.050776|23||10000||0||0|
2022-08-27 19:44:03|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1656648000000|19|2022-07-05 04:00:00|2022-07-29 04:00:00|12055|7891.5|0.13295|2022-07-29|0.22042|4|12.32|4|-7.370697|4|2017-08-28|0.20953|4|6.782411|4|-5.866041|4|2012-07-31|0.1972|4|4.092279|5|-3.417635|4
2022-08-27 19:44:04|CC.D.LC.UME.IP|Live Cattle (€1)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|14278.8|7106.3|0.10359|2022-08-26|0.10615|5|4.420983|4|-6.809387|4|2017-08-28|0.04624|5|6.860047|4|-5.14972|5|2012-08-29|0|4|6.798246|5|-9.555496|4
2022-08-27 19:44:05|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1654729200000|26|2022-07-04 23:00:00|2022-08-08 23:00:00|999|30927.5|0.68483|2022-08-08|0.40873|0|12.693935|0|-22.036364|0|2017-08-08|0.36117|23|10.321361|0|-8.494733|0|2012-08-08|0.32438|0|3.882682|0|-4.419657|23
2022-08-27 19:44:06|CC.D.LB.UME.IP|Lumber (€1)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|49245.9|258.1|1.19301|2022-08-26|0.35774|5|13.384097|5|-16.242499|4|2017-08-28|0.11647|5|11.105297|4|-11.237732|4|2012-08-29|0|4|19.634061|5|-13.530466|4
2022-08-27 19:44:09|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|1889|100189.3|0.15435|2022-08-25|0.2465|23|8.52406|23|-14.788079|22|2017-08-28|0.17787|22|8.434305|22|-12.724753|22|2012-08-29|0.01222|23|14.299333|22|-17.938144|22
2022-08-27 19:44:12|CC.D.NG.UME.IP|Natural Gas (€1)|1656648000000|48|2022-07-03 04:00:00|2022-08-26 04:00:00|9308|37361.7|0.07509|2022-08-26|0.10357|5|16.237429|5|-15.782203|4|2017-08-28|0.21169|4|10.772834|5|-11.246944|5|2012-08-29|0|4|38.313654|5|-18.044454|5
2022-08-27 19:44:14|CC.D.CC.UME.IP|New York Cocoa (€1)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|2415.4|17123.3|0.1821|2022-08-26|0.2|5|4.99081|5|-5.455975|4|2017-08-28|0.09694|5|5.283312|4|-5.522791|4|2012-08-29|0|4|9.736681|5|-9.521554|4
2022-08-27 19:44:15|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|21640|2639.7|0.27469|2022-08-25|0.23481|23|71.037585|0|-9.133959|23|2017-08-28|0.38809|23|7.276308|0|-7.480366|23||10000||0||0|
2022-08-27 19:44:17|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1656648000000|48|2022-07-03 04:00:00|2022-08-26 04:00:00|26852|15648|0.19145|2022-08-26|0.17215|5|30.966907|4|-22.033165|4|2017-08-28|0.1209|5|9.143584|5|-12.624177|4|2012-08-29|0|4|16.551188|5|-10.86667|4
2022-08-27 19:44:18|CC.D.CT.UME.IP|NY Cotton (€1)|1656648000000|47|2022-07-04 04:00:00|2022-08-26 04:00:00|11642.7|8262.6|0.21573|2022-08-26|0.22705|4|6.985544|4|-6.940602|4|2017-08-28|0.14465|5|9.647534|4|-8.096572|4|2012-08-29|0|4|14.593207|5|-14.405286|4
2022-08-27 19:44:20|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|16120.2|619.7|4.84395|2022-08-26|0.3949|5|6.321021|4|-10.035241|4|2017-08-28|0.14123|5|8.895094|5|-9.613984|4|2012-08-29|0|4|16.686893|4|-11.586369|5
2022-08-27 19:44:22|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|1830.6|37529.6|0.1649|2022-08-26|0.20837|5|5.708086|5|-5.667157|4|2017-08-28|0.09879|5|8.075288|5|-5.561927|5|2012-08-29|0|4|13.953488|4|-12.690355|4
2022-08-27 19:44:23|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:44:24|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|9900.5|182331.3|0.07358|2022-08-25|0.1006|22|17.043746|22|-21.532452|22||10000||0||0|||10000||0||0|
2022-08-27 19:44:25|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1656648000000|48|2022-07-03 04:00:00|2022-08-26 04:00:00|9277.9|228187.1|0.04261|2022-08-26|0.05412|5|31.875323|4|-46.304167|4|2017-08-28|0.03389|5|9.558261|5|-10.232053|5|2012-08-29|0|4|17.83289|5|-15.248363|4
2022-08-27 19:44:26|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:44:27|CC.D.SM.UME.IP|Soyabean Meal (€1)|1656648000000|46|2022-07-05 04:00:00|2022-08-26 04:00:00|42855.5|17725.1|0.10825|2022-08-26|0.11901|5|8.090651|4|-4.08135|4|2017-08-28|0.09199|5|10.866969|4|-16.960784|4|2012-08-29|0|4|8.561644|4|-18.552632|4
2022-08-27 19:44:28|CC.D.BO.UME.IP|Soyabean Oil (€1)|1656648000000|46|2022-07-05 04:00:00|2022-08-26 04:00:00|6696.7|9902|0.13208|2022-08-26|0.16818|5|7.056213|4|-8.865816|4|2017-08-28|0.11284|5|6.941632|5|-4.181557|4|2012-08-29|0|4|8.370703|5|-7.473958|4
2022-08-27 19:44:29|CC.D.S.UME.IP|Soyabeans (€1)|1656648000000|46|2022-07-05 04:00:00|2022-08-26 04:00:00|1465.2|46133.7|0.08599|2022-08-26|0.11558|5|5.9159|4|-5.599207|4|2017-08-28|0.07647|5|5.761197|4|-9.96325|4|2012-08-29|0|4|7.927786|4|-12.927536|4
2022-08-27 19:44:30|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:44:30|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|859.5|26600.6|1.22088|2022-08-25|0.53907|23|11.220867|23|-11.170784|23|2017-08-28|0.3558|22|2.321083|22|-2.100249|22||10000||0||0|
2022-08-27 19:44:32|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|3554|16349|0.32022|2022-08-25|0.22083|0|7.707594|23|-7.906911|0|2017-08-28|0.3648|23|10.205914|23|-4.241557|23||10000||0||0|
2022-08-27 19:44:33|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1655416800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:44:34|IX.D.CANNABIS.IFD.IP|Cannabis Index|1656540000000|38|2022-07-04 22:00:00|2022-08-25 22:00:00|177.23|0|0|2022-08-25|0.00923|22|12.481138|22|-16.440983|23||10000||0||0|||10000||0||0|
2022-08-27 19:44:36|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|3250.93|0|0|2022-08-25|0|0|10.74551|0|-5.508109|0|2017-08-28|0|0|4.590851|23|-5.372614|23|2012-08-29|0|0|5.076891|0|-7.752649|23
2022-08-27 19:44:40|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|4802.62|0|0|2022-08-25|0|0|11.353838|0|-7.071892|23|2017-08-28|0|0|4.135235|0|-3.611684|23|2012-08-29|0|0|5.277932|23|-6.127441|23
2022-08-27 19:44:41|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|29030.73|0|0|2022-08-25|0|0|8.080338|0|-3.806479|0|2017-08-28|0|0|7.278315|23|-3.109856|0|2012-08-29|0|0|4.314412|23|-3.417402|23
2022-08-27 19:44:42|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|11984.63|0|0|2022-08-25|0|0|5.295174|0|-5.685916|23|2017-08-28|0|0|3.213569|23|-4.297891|23|2012-08-29|0|0|4.983909|23|-5.83049|23
2022-08-27 19:44:44|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|6801.92|0|0|2022-08-25|0|0|7.827666|0|-5.798864|23|2017-08-28|0|0|5.240518|23|-6.66724|23|2012-08-29|0|0|4.825947|23|-5.157818|23
2022-08-27 19:44:45|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|11157.37|0|0|2022-08-25|0|0|6.716617|0|-9.664377|0|2017-08-28|0|0|4.5109|23|-4.064047|0|2012-08-29|0|0|3.408897|23|-4.555993|0
2022-08-27 19:44:46|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|8318.55|0|0|2022-08-25|0|0|16.793287|0|-4.752015|0|2017-08-28|0|0|5.425768|23|-4.951665|23|2012-08-29|0|0|5.643532|0|-6.198526|23
2022-08-27 19:44:48|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|9624.58|0|0|2022-08-25|0|0|5.78021|0|-4.923091|23|2017-08-28|0|0|5.631061|23|-7.995753|23|2012-08-29|0|0|4.140962|0|-4.705355|23
2022-08-27 19:44:49|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:44:49|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|4151.98|0|0|2022-08-25|0|0|4.466362|23|-7.030015|0|2017-08-28|0|0|8.159176|0|-6.034596|0|2012-08-29|0|0|3.356398|23|-4.901966|0
2022-08-27 19:44:51|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|5828.89|0|0|2022-08-25|0|0|9.153006|0|-4.485009|0|2017-08-28|0|0|28.065679|23|-8.340677|23|2012-08-29|0|0|4.964963|23|-2.414451|0
2022-08-27 19:44:53|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|6205.67|0|0|2022-08-25|0|0|3.119932|23|-2.974091|23||10000||0||0|||10000||0||0|
2022-08-27 19:44:53|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|6037.34|0|0|2022-08-25|0|0|7.510507|0|-5.238429|0|2017-08-28|0|0|1.823624|23|-2.30961|23||10000||0||0|
2022-08-27 19:44:56|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|1924.9|0|0|2022-08-25|0|0|5.798706|23|-5.681958|23|2017-08-28|0|0|8.620049|23|-6.767438|23|2012-08-29|0|0|4.361571|23|-3.612946|23
2022-08-27 19:44:58|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|5028.5|0|0|2022-08-25|0|0|8.814965|0|-6.244707|0|2017-08-28|0|0|5.324155|23|-6.17692|0|2012-08-29|0|0|6.794173|0|-4.833897|23
2022-08-27 19:44:59|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|10948.77|0|0|2022-08-25|0|0|5.74186|0|-5.340544|0|2017-08-28|0|0|3.446217|23|-3.814071|23|2012-08-29|0|0|3.886073|23|-3.702934|23
2022-08-27 19:45:00|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|13306.14|0|0|2022-08-25|0|0|6.257971|0|-5.529364|0|2017-08-28|0|0|6.418826|23|-3.86531|0|2012-08-29|0|0|5.104517|23|-7.913438|23
2022-08-27 19:45:02|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|3235.77|0|0|2022-08-25|0|0|12.899283|0|-7.258629|23|2017-08-28|0|0|4.449448|23|-5.814875|0|2012-08-29|0|0|8.842304|23|-5.456|23
2022-08-27 19:45:02|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|6351.28|0|0|2022-08-25|0|0|11.764857|0|-7.912298|0|2017-08-28|0|0|9.03013|23|-7.765561|23|2012-08-29|0|0|6.29515|23|-5.386002|23
2022-08-27 19:45:04|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|8797.21|0|0|2022-08-25|0|0|8.572862|0|-5.986035|0|2017-08-28|0|0|5.178331|23|-4.238787|0|2012-08-29|0|0|4.953662|23|-3.941648|23
2022-08-27 19:45:05|KB.D.MINING.CASH.IP|FTSE 350 Mining|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|10264.77|0|0|2022-08-25|0|0|7.874256|0|-9.671635|0|2017-08-28|0|0|7.686514|0|-7.251615|23|2012-08-29|0|0|6.934173|0|-5.98138|23
2022-08-27 19:45:07|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|3040.27|0|0|2022-08-25|0|0|6.254058|0|-6.720817|23|2017-08-28|0|0|7.03199|23|-4.715018|23|2012-08-29|0|0|3.813265|0|-4.159873|23
2022-08-27 19:45:08|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|8092.35|0|0|2022-08-25|0|0|12.433288|0|-8.995561|0|2017-08-28|0|0|4.959272|0|-4.636598|23|2012-08-29|0|0|4.374711|23|-4.067031|23
2022-08-27 19:45:09|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|
2022-08-27 19:45:10|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|28054.93|0|0|2022-08-25|0|0|5.381929|0|-7.786527|0|2017-08-28|0|0|11.216089|0|-4.867794|0|2012-08-29|0|0|5.762421|23|-8.436313|23
2022-08-27 19:45:12|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|2667.72|0|0|2022-08-25|0|0|5.274223|0|-5.169169|0|2017-08-28|0|0|3.98359|23|-7.472222|23|2012-08-29|0|0|5.515567|23|-3.99253|23
2022-08-27 19:45:14|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|1900.28|0|0|2022-08-25|0|0|7.334462|0|-6.999937|0|2017-08-28|0|0|5.000073|23|-5.490576|23|2012-08-29|0|0|17.894609|23|-5.502644|23
2022-08-27 19:45:15|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|9934.1|0|0|2022-08-25|0|0|9.042668|0|-4.366805|0|2017-08-28|0|0|7.265167|23|-5.133096|23|2012-08-29|0|0|4.528345|23|-4.528487|23
2022-08-27 19:45:17|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|36475.78|0|0|2022-08-25|0|0|7.371056|0|-7.703727|0|2017-08-28|0|0|3.840401|23|-6.499267|23|2012-08-29|0|0|3.102517|23|-2.659173|23
2022-08-27 19:45:19|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|6064.47|0|0|2022-08-25|0|0|9.824952|0|-6.647647|0|2017-08-28|0|0|7.098135|23|-5.777285|23|2012-08-29|0|0|3.667283|23|-4.61157|23
2022-08-27 19:45:20|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|20781|0|0.30024|2022-08-25|0.30054|23|4.346873|0|-4.803436|0|2017-08-28|0.25794|0|5.470274|23|-3.294574|0|2012-08-29|0.20009|0|3.40199|23|-3.442301|23
2022-08-27 19:45:21|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1656597600000|40|2022-07-03 14:00:00|2022-08-25 14:00:00|1460.5|0|0.40039|2022-08-25|0.40058|13|10.437743|13|-5.810869|13|2017-08-28|0.4012|14|1.811787|14|-1.405169|14||10000||0||0|
2022-08-27 19:45:22|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1656597600000|40|2022-07-03 14:00:00|2022-08-25 14:00:00|2930.4|0|0.40075|2022-08-25|0.40083|13|10.99088|13|-5.853555|13|2017-08-28|0.40078|13|3.831935|14|-3.70162|14|2012-08-29|0.40169|14|1.659819|14|-1.448041|14
2022-08-27 19:45:23|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1656597600000|40|2022-07-03 14:00:00|2022-08-25 14:00:00|13186.4|0|0.40085|2022-08-25|0.4008|13|9.676208|13|-5.30956|13|2017-08-28|0.40081|13|3.832632|14|-3.721706|14|2012-08-29|0.40053|13|1.590629|14|-1.565801|14
2022-08-27 19:45:24|KB.D.OZENER.IFD.IP|Australia 200 Energy|1656597600000|40|2022-07-03 14:00:00|2022-08-25 14:00:00|11343.8|0|0.40066|2022-08-25|0.40075|14|14.007318|13|-8.772937|13|2017-08-28|0.40078|13|3.826267|13|-5.083254|14|2012-08-29|0.40075|13|3.678924|14|-2.424242|14
2022-08-27 19:45:25|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1656597600000|40|2022-07-03 14:00:00|2022-08-25 14:00:00|6253.6|0|0.40069|2022-08-25|0.40074|14|8.567901|13|-8.959357|13|2017-08-28|0.40081|13|4.675256|14|-4.816884|14|2012-08-29|0.4009|14|1.744986|14|-1.539995|14
2022-08-27 19:45:26|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1656597600000|40|2022-07-03 14:00:00|2022-08-25 14:00:00|43162.5|0|0.4008|2022-08-25|0.4008|13|16.052001|13|-8.811499|13|2017-08-28|0.4008|13|4.075086|14|-3.032085|14|2012-08-29|0.40086|14|1.634547|14|-2.067218|14
2022-08-27 19:45:27|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1656597600000|40|2022-07-03 14:00:00|2022-08-25 14:00:00|6556.8|0|0.40099|2022-08-25|0.40083|13|8.127835|13|-5.306174|13|2017-08-28|0.40075|14|3.236588|14|-2.79245|14|2012-08-29|0.40052|13|1.795202|14|-1.811082|14
2022-08-27 19:45:29|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1656597600000|40|2022-07-03 14:00:00|2022-08-25 14:00:00|16846.4|0|0.40077|2022-08-25|0.40079|13|8.160704|13|-6.159033|13|2017-08-28|0.40081|13|2.77618|13|-4.720116|14|2012-08-29|0.40068|14|2.892755|14|-2.470107|14
2022-08-27 19:45:31|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1656597600000|40|2022-07-03 14:00:00|2022-08-25 14:00:00|7780.6|0|0.4008|2022-08-25|0.40078|13|7.544567|14|-6.29968|13|2017-08-28|0.40078|14|5.333118|14|-2.887916|14|2012-08-29|0.40087|13|1.765813|14|-1.271946|14
2022-08-27 19:45:32|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|12915|3047987.2|0.42274|2022-08-26|0.60566|5|80.821918|4|-10.849496|4|2017-08-28|0.26331|5|14.515942|4|-3.399495|4|2012-08-29|0.00208|5|8.779335|5|-6.956522|4
2022-08-27 19:45:33|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|15626|1735331.6|0.54562|2022-08-26|0.71512|4|50.441965|4|-9.1|4|2017-08-28|0.25946|5|23.654236|4|-7.912345|5|2012-08-29|0.00324|5|15.518207|4|-14.701258|4
2022-08-27 19:45:35|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|16266|30719482.3|0.03736|2022-08-26|0.04425|5|9.170888|4|-10.99377|4|2017-08-28|0.0513|4|7.226891|4|-8.736942|4|2012-08-29|0.00381|5|19.266055|5|-12.004681|4
2022-08-27 19:45:37|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|16475|5257371|0.16955|2022-08-26|0.1473|4|37033.663366|4|-18.095238|4|2017-08-28|0.17564|4|21.807143|5|-7.616785|5|2012-08-29|0.00293|5|10.822511|5|-10.182768|5
2022-08-27 19:45:39|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|19100|1466869.1|0.36458|2022-08-26|0.37365|4|71.037946|4|-13.768248|4|2017-08-28|0.23408|5|9.855769|5|-5.41529|5|2012-08-29|0.002|5|10.702247|5|-9.489051|4
2022-08-27 19:45:41|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|16300|4756477.3|0.20875|2022-08-26|0.26043|5|53.166771|4|-12.985234|4|2017-08-28|0.16671|4|6.396751|4|-4.121965|5|2012-08-29|0.00339|5|16.15423|4|-13.220339|4
2022-08-27 19:45:43|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|4579|10805106.8|0.42903|2022-08-26|0.30213|5|24.960784|5|-15.151515|4|2017-08-28|0.23307|4|10.504004|4|-4.731861|5|2012-08-29|0.00711|5|26.871401|5|-14.452555|5
2022-08-27 19:45:45|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|6302|7158045.4|0.23657|2022-08-26|0.28595|5|33.240506|4|-9.241706|4|2017-08-28|0.27086|4|12.530773|4|-5.093088|4|2012-08-29|0.00317|5|9.608541|5|-10.55794|4
2022-08-27 19:45:46|SB.D.DOWWUS.CASH.IP|Dow Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|5445|807247.1|0.02199|2022-08-26|0.03126|5|7.647815|4|-11.970003|4||10000||0||0|||10000||0||0|
2022-08-27 19:45:49|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|9767|13102475.9|0.14642|2022-08-26|0.17743|5|49.359499|4|-11.199126|4|2017-08-28|0.13844|4|5.891892|5|-3.400309|5|2012-08-29|0.00247|4|12.604006|4|-12.371134|4
2022-08-27 19:45:50|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|33510|1116704.3|0.36249|2022-08-26|0.33269|4|38.972831|5|-11.393939|4|2017-08-28|0.23667|4|15.485612|5|-4.922998|5|2012-08-29|0.00294|5|20.114021|5|-14.942529|5
2022-08-27 19:45:51|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|29728|1478079.6|0.32221|2022-08-26|0.28855|5|26.220045|5|-9.78635|4|2017-08-28|0.18531|5|5.494966|5|-5.09165|5|2012-08-29|0.00435|5|12.980769|5|-10.688141|4
2022-08-27 19:45:53|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|13016|3176924.3|0.20321|2022-08-26|0.26254|5|38.333333|4|-11.304348|4|2017-08-28|0.21543|4|17.999186|4|-6.932981|4|2012-08-29|0.00278|5|12.985075|5|-9.737418|4
2022-08-27 19:45:55|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|3333|20913557.3|0.14616|2022-08-26|0.1828|4|18.759542|4|-12.011952|4|2017-08-28|0.17117|4|7.739101|4|-5.362584|4|2012-08-29|0.00744|5|22.743682|5|-11.363636|5
2022-08-27 19:45:56|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|16405|3468474.3|0.26208|2022-08-26|0.32066|5|30.593253|4|-6.703911|4|2017-08-28|0.19641|5|9.832599|4|-3.578316|4|2012-08-29|0.00318|5|8.016304|4|-8.077905|4
2022-08-27 19:45:58|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|11432|7691008.4|0.13452|2022-08-26|0.16972|4|36.805231|4|-6.321157|5|2017-08-28|0.18623|5|43.467053|4|-4.2978|5|2012-08-29|0.00406|5|22.56707|4|-15.717376|5
2022-08-27 19:45:59|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|25500|1056794.9|0.34851|2022-08-26|0.35195|5|64.219409|5|-9.477849|4|2017-08-28|0.22111|5|9.769831|4|-3.792299|5|2012-08-29|0.00272|5|10.638298|4|-10.801887|4
2022-08-27 19:46:02|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|8901|5070973.1|0.60124|2022-08-26|0.5273|5|44.43787|5|-8.595506|4|2017-08-28|0.3607|4|11.812128|4|-3.64136|4|2012-08-29|0.00369|5|11.582852|4|-10.564954|5
2022-08-27 19:46:03|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|26730|10795494.3|0.07327|2022-08-26|0.09152|4|10.379025|4|-8.089735|4|2017-08-28|0.1624|5|9.534884|4|-5.043324|5|2012-08-29|0.00605|5|11.639701|4|-8.52205|4
2022-08-27 19:46:05|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|10800|3509442.2|0.35107|2022-08-26|0.49161|5|49.735822|5|-7.4625|4|2017-08-28|0.21317|5|9.099693|4|-7.249961|4|2012-08-29|0.00485|5|15.283843|5|-17.777778|5
2022-08-27 19:46:07|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|4681|11665349.3|0.17135|2022-08-26|0.26944|5|34.959635|4|-6.709677|4|2017-08-28|0.26852|5|8.422819|5|-4.044944|4|2012-08-29|0.00637|5|8.969466|5|-9.421965|4
2022-08-27 19:46:10|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|14201|3563120.6|0.34502|2022-08-26|0.36105|5|25.411726|4|-9.013529|4|2017-08-28|0.20348|5|5.165102|5|-3.664141|4|2012-08-29|0.00248|5|11.089109|5|-8.865248|4
2022-08-27 19:46:12|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|9336|2619464.5|0.56518|2022-08-26|0.62514|4|135.030303|4|-9.461295|4|2017-08-28|0.23457|5|9.444444|4|-5.750505|4|2012-08-29|0.00257|5|10.897297|4|-15.178571|4
2022-08-27 19:46:13|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|16679|576694.9|0.167|2022-08-26|0.39535|4|9.051027|4|-21.222222|4|2017-08-28|0.42848|5|38.046823|5|-3.022432|4|2012-08-29|0.00338|5|14.720812|4|-19.786096|4
2022-08-27 19:46:16|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|52835|1146206.9|0.31267|2022-08-26|0.61797|4|55.732632|4|-9.520363|4|2017-08-28|0.40555|5|6.280059|5|-4.538787|5|2012-08-29|0.00495|5|29.457364|4|-18.68476|4
2022-08-27 19:46:18|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|4322|13674818|0.11754|2022-08-26|0.20626|4|23.011844|5|-5.537037|4|2017-08-28|0.17337|4|5.9375|4|-3.347523|4|2012-08-29|0.0033|5|11.956137|4|-7.462687|5
2022-08-27 19:46:20|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|20246|3689690.3|0.31229|2022-08-26|0.27781|5|36.259259|4|-6.499356|4|2017-08-28|0.16214|5|11.959127|4|-7.972288|4|2012-08-29|0.01025|4|14.191506|4|-13.069948|5
2022-08-27 19:46:21|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|3600|4401233.4|0.03837|2022-08-26|0.10925|5|11.212378|4|-9.867173|4|2017-08-28|0.05634|4|9.37931|4|-7.890447|4|2012-08-29|0.00437|5|12|5|-13.521127|4
2022-08-27 19:46:23|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|13149|5511626.4|0.17359|2022-08-26|0.22264|4|32.6|4|-10.142857|5|2017-08-28|0.14382|5|10.64|4|-8.890578|4|2012-08-29|0.00222|5|13.786008|5|-8.618654|5
2022-08-27 19:46:26|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|11102|12256308.5|0.1125|2022-08-26|0.28634|5|19.384046|4|-8.031088|4|2017-08-28|0.21027|4|14.030432|4|-8.015884|4|2012-08-29|0.01967|5|8.75977|4|-9.179757|4
2022-08-27 19:46:28|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|22228|4319278.1|0.13745|2022-08-26|0.1808|4|16.720365|4|-23.477232|4|2017-08-28|0.14417|4|22.276285|5|-25.290744|4|2012-08-29|0.01703|4|34.026465|4|-17.006803|4
2022-08-27 19:46:31|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|16102|11942966.6|0.08764|2022-08-26|0.10127|4|16.553122|4|-24.633076|5|2017-08-28|0.07764|4|11.694153|5|-7.533051|4|2012-08-29|0.09816|4|4.977217|4|-9.188289|4
2022-08-27 19:46:32|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|13030|26006416.8|0.06399|2022-08-26|0.09507|4|16.047114|4|-8.317502|4|2017-08-28|0.1453|4|15.349693|4|-10.90434|4|2012-08-29|0.00902|5|28.899083|5|-20.569058|4
2022-08-27 19:46:34|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|4026|11360474.9|0.19461|2022-08-26|0.21969|4|61.777778|4|-21.262458|4|2017-08-28|0.21105|4|30.552632|4|-19.061526|4||10000||0||0|
2022-08-27 19:46:36|EC.D.ACCP.CASH.IP|Accor SA|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|2409|327627.9|0.22662|2022-08-25|0.27748|23|18.456948|23|-27.094668|22|2017-08-28|0.12256|22|5.496886|22|-8.67694|22|2012-08-29|0.01338|23|12.02847|23|-17.780882|22
2022-08-27 19:46:37|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|9785|17749815.3|0.11495|2022-08-26|0.10511|5|56.616337|5|-10.87255|5|2017-08-28|0.14972|4|23.114582|4|-9.787879|5||10000||0||0|
2022-08-27 19:46:38|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|154|9862358|0.77412|2022-08-26|0.38945|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2022-08-27 19:46:39|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|17639|386929.2|0.41507|2022-08-26|0.30215|5|105.861671|4|-34.375|4|2017-08-28|0.1005|4|13.599014|4|-11.632571|5||10000||0||0|
2022-08-27 19:46:40|ED.D.BAS.CASH.IP|BASF SE|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|4107.5|2174035.5|0.03063|2022-08-25|0.0365|22|9.189189|23|-8.244444|23|2017-08-28|2.99236|23|54.103086|23|-90.248003|22|2012-08-29|0.25822|23|117|22|-12.51238|22
2022-08-27 19:46:43|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|7341|874881.1|0.03387|2022-08-25|0.03798|22|12.733447|23|-7.080587|23|2017-08-28|1.06394|23|43.867441|22|-90.956072|22|2012-08-29|0.03626|23|22.132401|23|-37.128292|22
2022-08-27 19:46:43|UA.D.BNTXUS.CASH.IP|BioNTech SE|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|14200|461639.8|1.13299|2022-08-26|0.855|4|15.408395|4|-28.108449|4||10000||0||0|||10000||0||0|
2022-08-27 19:46:45|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|997|47716541.8|0.20317|2022-08-26|0.14071|5|19.744059|4|-30.262113|4|2017-08-28|0.05621|5|5.759291|5|-5.443886|4|2012-08-29|0.00787|5|14.294118|4|-12.345679|5
2022-08-27 19:46:46|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1656626400000|39|2022-07-03 22:00:00|2022-08-25 22:00:00|511.2|9732354.3|0.26254|2022-08-25|0.12859|23|16.159754|23|-15.196472|23|2017-08-28|0.06856|23|8.673027|23|-11.273666|23|2012-08-29|0.0085|23|13.333333|23|-14.343434|22
2022-08-27 19:46:47|ED.D.DCX.CASH.IP|Daimler AG|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|5499|1666342.7|0.04322|2022-08-25|0.04041|22|16.659919|23|-16.666667|23|2017-08-28|0.66972|22|15.95|22|-44.244345|23|2012-08-29|0.0307|23|173.138889|23|-14.92235|22
2022-08-27 19:46:49|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|4249|715956.2|0.13581|2022-08-25|0.11592|22|23.224645|23|-25.016119|23|2017-08-28|0.58397|22|5.280702|22|-2.591755|22||10000||0||0|
2022-08-27 19:46:50|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1656561600000|40|2022-07-01 04:00:00|2022-08-26 04:00:00|3261|8490188.1|0.24223|2022-08-26|0.14682|5|75.546976|4|-21.061528|4|2017-08-28|0.10364|4|12.198391|4|-7.535545|4|2012-08-29|0.05522|4|20.631068|4|-23.56091|4
2022-08-27 19:46:51|ED.D.DBK.CASH.IP|Deutsche Bank AG|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|818.9|7590289.9|0.03388|2022-08-25|0.053|22|21.422281|23|-12.403658|22|2017-08-28|1.11401|23|59.880834|22|-59.871589|22|2012-08-29|0.03548|23|24.126344|23|-17.78065|23
2022-08-27 19:46:52|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|584.3|3655036.3|0.10773|2022-08-25|0.07488|22|15.493333|23|-9.567669|22|2017-08-28|1.04005|23|24.734982|22|-33.522929|23|2012-08-29|0.05514|23|20.089286|22|-21.701305|22
2022-08-27 19:46:56|SB.D.D.CASH.IP|Dominion Energy Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|8303|1664337|0.18549|2022-08-26|0.145|5|10.461802|4|-11.112782|4|2017-08-28|0.049|5|4.424643|4|-4.386323|4|2012-08-29|0.00373|5|8.745247|4|-13.374741|4
2022-08-27 19:46:57|EJ.D.DUFNSW.CASH.IP|Dufry AG|1656626400000|39|2022-07-03 22:00:00|2022-08-25 22:00:00|3593|424728.3|0.17119|2022-08-25|0.22537|23|21.907216|23|-30.870113|23|2017-08-28|0.12284|22|33.777778|23|-11.30255|23|2012-08-29|0.06767|23|20|22|-22.077922|22
2022-08-27 19:46:59|SB.D.EQR.CASH.IP|Equity Residential|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|7599|699696|0.43627|2022-08-26|0.32414|5|6.66399|4|-26.163819|4|2017-08-28|0.03662|5|13.941842|4|-3.147954|4|2012-08-29|0.00335|5|27.013631|4|-20.046933|5
2022-08-27 19:47:00|UB.D.EXPE.CASH.IP|Expedia Group Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|10340|1600532.6|0.08541|2022-08-26|0.15631|5|11.299435|4|-14.848222|5|2017-08-28|0.06499|5|5.786526|4|-5.565657|5|2012-08-29|0.04253|5|16.407355|5|-15.416667|4
2022-08-27 19:47:02|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|10462|252841.2|0.41971|2022-08-26|0.20241|5|25.381818|4|-29.227166|4|2017-08-28|0.11095|5|5.280715|5|-5.088346|4|2012-08-29|0.00799|5|20.196307|4|-20.03208|5
2022-08-27 19:47:04|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|1527|46579416.8|0.1372|2022-08-26|0.17564|5|202.5|4|-6.144068|4|2017-08-28|0.15028|4|5.913504|5|-7.697894|4|2012-08-29|0.00747|5|38.812785|5|-27.777778|4
2022-08-27 19:47:06|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|3914|10068299.5|0.28817|2022-08-26|0.31464|5|42.134831|4|-11.242604|4|2017-08-28|0.23117|4|7.099698|4|-5.048596|4|2012-08-29|0.04904|5|10.231362|4|-5.92503|4
2022-08-27 19:47:07|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|6237|3472174.7|0.55928|2022-08-26|0.44112|5|24.67397|4|-9.124721|5|2017-08-28|0.15285|4|7.696127|4|-13.017032|5|2012-08-29|0.01258|5|21.73913|5|-15.569823|5
2022-08-27 19:47:08|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|13098|1051786.9|0.15571|2022-08-26|0.13261|5|6.87037|4|-9.17353|4|2017-08-28|0.06721|5|5.977286|5|-5.436212|5||10000||0||0|
2022-08-27 19:47:10|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|5953|930420.9|0.63975|2022-08-26|0.47196|5|22.073114|4|-20.278908|4|2017-08-28|0.44327|5|19.060773|4|-15.210356|4|2012-08-29|0.24722|4|30.666667|5|-14.756258|4
2022-08-27 19:47:11|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|785|3322413.9|0.44735|2022-08-26|0.68185|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2022-08-27 19:47:13|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|317.4|9882584.9|0.05185|2022-08-25|0.30448|23|11.421053|22|-11.570827|22|2017-08-28|0.23157|22|18.870293|22|-11.025992|23|2012-08-29|0.02725|23|25.531915|22|-21.804511|22
2022-08-27 19:47:16|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|43111|562062.5|0.11043|2022-08-26|0.11862|5|11.171708|4|-8.595541|4|2017-08-28|0.02475|5|4.452736|5|-4.375993|4|2012-08-29|0.00238|5|15.642458|4|-11.097345|5
2022-08-27 19:47:18|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|66700|194839.5|0.2711|2022-08-25|0.26206|23|218.153846|22|-15.243809|22|2017-08-28|0.10801|22|38.888889|22|-6.587838|23|2012-08-29|0.02938|23|11.674641|22|-11.453744|23
2022-08-27 19:47:19|UC.D.MRNAUS.CASH.IP|Moderna Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|13571|2236099.7|0.35077|2022-08-26|0.54977|4|17.892308|5|-27.094972|5||10000||0||0|||10000||0||0|
2022-08-27 19:47:22|EJ.D.NESN.CASH.IP|Nestle SA|1656626400000|39|2022-07-03 22:00:00|2022-08-25 22:00:00|11514|2255099.4|0.11208|2022-08-25|0.09306|23|22.135135|23|-3.656307|23|2017-08-28|0.07609|22|4.085366|22|-6.648758|23|2012-08-29|0.01176|23|10.614525|23|-6.872247|22
2022-08-27 19:47:24|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|1986|32975251.5|0.13149|2022-08-26|0.25734|5|68.126888|4|-21.77673|4||10000||0||0|||10000||0||0|
2022-08-27 19:47:26|EJ.D.NOV.CASH.IP|Novartis AG|1656626400000|39|2022-07-03 22:00:00|2022-08-25 22:00:00|8036|2930704.1|0.07303|2022-08-25|0.08154|22|9.026316|22|-7.341296|23|2017-08-28|0.07092|23|6.702899|22|-9.494949|23|2012-08-29|0.0101|23|28.783992|23|-7.167832|22
2022-08-27 19:47:27|KA.D.OCDO.CASH.IP|Ocado Group PLC|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|733.6|1787685.5|0.1204|2022-08-25|0.10805|23|21.771218|0|-12.628768|0|2017-08-28|0.20315|23|16.655196|0|-16.304619|23|2012-08-29|0.29311|23|30|0|-15.579357|23
2022-08-27 19:47:29|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|69878|190018.6|0.11883|2022-08-26|0.19973|5|12.631579|4|-9.270081|4|2017-08-28|0.07411|5|7.160534|5|-10.313676|4|2012-08-29|0.01308|4|25.984252|5|-15.384615|5
2022-08-27 19:47:30|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|792|30859358|0.26509|2022-08-26|0.16868|5|129.132791|5|-23.036093|4||10000||0||0|||10000||0||0|
2022-08-27 19:47:32|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|9240|7369451.3|0.24086|2022-08-26|0.20139|5|15.947598|4|-16.435024|5|2017-08-28|0.07161|5|7.63684|4|-7.683616|4||10000||0||0|
2022-08-27 19:47:32|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|1056|9441747.5|0.47417|2022-08-26|0.41223|5|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2022-08-27 19:47:34|KA.D.RIO.CASH.IP|Rio Tinto PLC|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|4982.5|2861722|0.04285|2022-08-25|0.04032|23|8.469608|0|-5.713185|23|2017-08-28|0.039|23|9.191702|0|-6.342547|0|2012-08-29|0.00873|23|21.245421|0|-12.97597|23
2022-08-27 19:47:36|EJ.D.ROG.CASH.IP|Roche Holding AG|1656626400000|39|2022-07-03 22:00:00|2022-08-25 22:00:00|31640|694856.1|0.16881|2022-08-25|0.11679|22|13.909465|23|-7.828125|23|2017-08-28|0.05137|22|5.909864|23|-10.549983|23|2012-08-29|0.0107|23|14.403292|23|-9.069494|22
2022-08-27 19:47:38|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|78.72|19905423.7|0.05433|2022-08-25|0.07814|23|46.952629|0|-13.649425|0|2017-08-28|0.09976|0|10.324289|23|-6.486101|0|2012-08-29|0.01569|23|12.526316|23|-12.575758|23
2022-08-27 19:47:39|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|
2022-08-27 19:47:40|ED.D.SAPG.CASH.IP|SAP AG (DE)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|8509|1197313.9|0.02877|2022-08-25|0.03639|22|8.666667|23|-5.043837|23|2017-08-28|0.62225|23|14.182195|22|-65.165464|22|2012-08-29|0.03096|23|48.871951|22|-17.213115|23
2022-08-27 19:47:43|SG.D.SAP.CASH.IP|SAP AG -ADR|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|8423|148070.2|0.01515|2022-08-26|0.03778|4|5.384379|4|-4.091313|4|2017-08-28|0.06105|5|3.012781|5|-3.251329|5|2012-08-29|0.00482|5|22.48394|5|-14.181818|5
2022-08-27 19:47:44|ED.D.SIEGn.CASH.IP|Siemens AG|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|10290|934420.9|0.03804|2022-08-25|0.03895|22|6.110698|23|-6.531861|23|2017-08-28|0.38354|23|122.724703|23|-49.050486|22|2012-08-29|0.03124|23|18.815385|23|-13.279133|22
2022-08-27 19:47:47|EC.D.GLEFP.CASH.IP|Societe Generale SA|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|2150.5|2304281.4|0.06157|2022-08-25|0.30061|23|23.715556|22|-10.213592|23|2017-08-28|0.15966|22|36.977778|22|-34.579439|22|2012-08-29|0.03459|23|13.618458|23|-19.018854|22
2022-08-27 19:47:48|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|28690|28281340.8|0.04446|2022-08-26|0.10934|4|22.8|5|-16.961312|4|2017-08-28|0.24161|4|14.724931|5|-13.451313|4|2012-08-29|0.23292|5|8.442211|4|-19.929577|5
2022-08-27 19:47:50|EC.D.FP.CASH.IP|Total SA|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|5391|3316626.9|0.03144|2022-08-25|0.10129|23|56.44931|23|-10.065158|23|2017-08-28|0.05473|23|29.545455|22|-26.342072|22|2012-08-29|0.01248|23|11.231884|23|-9.549146|22
2022-08-27 19:47:51|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|2847|21649794.8|0.28373|2022-08-26|0.28764|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2022-08-27 19:47:53|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|5143|425091.7|0.04808|2022-08-25|0.0602|22|20.761147|23|-17.66055|23|2017-08-28|0.06787|22|4.426515|23|-6.06383|22||10000||0||0|
2022-08-27 19:47:54|KA.D.ULVR.CASH.IP|Unilever PLC|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|3930.5|2979984.7|0.03653|2022-08-25|0.03587|23|12.181934|23|-7.752633|0|2017-08-28|0.04639|23|13.169643|0|-4.066878|0|2012-08-29|0.0109|0|7.525806|0|-81.73913|0
2022-08-27 19:47:55|SH.D.UPS.CASH.IP|United Parcel Service Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|19900|1300414.7|0.10691|2022-08-26|0.1111|5|12.208381|4|-5.820106|5|2017-08-28|0.03452|5|3.71402|4|-3.176881|4|2012-08-29|0.00296|5|9.090909|5|-8.557626|4
2022-08-27 19:47:56|UD.D.VRMUS.CASH.IP|Vroom Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|184|11922322.6|0.64337|2022-08-26|0.36226|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2022-08-27 19:47:58|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|11365|7463655.3|0.14912|2022-08-26|0.21939|4|29.641026|4|-14.706163|4|2017-08-28|0.12687|4|18.989474|4|-5.4|4|2012-08-29|0.00482|5|12.695065|4|-11.133603|4
2022-08-27 19:48:00|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|4377|11528148.4|0.2811|2022-08-26|0.27139|4|80.28|4|-15.290323|4|2017-08-28|0.18174|4|22.62514|4|-3.641509|4|2012-08-29|0.00449|5|20.883882|4|-17.574108|4
2022-08-27 19:48:02|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|6230|1688651.4|0.17053|2022-08-26|0.19274|5|10.781405|4|-13.618572|4|2017-08-28|0.06963|4|15.176791|4|-10.753957|5|2012-08-29|0.02096|4|24.587459|4|-19.180328|4
2022-08-27 19:48:02|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|8101|2385630.5|0.49612|2022-08-26|0.42755|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2022-08-27 19:48:04|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1656626400000|39|2022-07-03 22:00:00|2022-08-25 22:00:00|43380|194973.5|0.07233|2022-08-25|0.1044|23|13.222222|22|-9.746032|23|2017-08-28|0.04914|23|4.134484|22|-8.003737|23|2012-08-29|0.00877|23|33.443709|22|-16.666667|22
2022-08-27 19:48:05|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:48:06|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:48:07|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1656626400000|57|2022-07-01 22:00:00|2022-08-26 22:00:00|114.05|59123.3|1.46933|2022-08-26|1.18862|22|47.977691|22|-34.954895|23|2017-08-28|2.28089|22|8.159498|22|-11.459759|22||10000||0||0|
2022-08-27 19:48:08|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|11139|114572|0.03807|2022-08-25|0.03714|23|1.866738|23|-1.17454|23||10000||0||0|||10000||0||0|
2022-08-27 19:48:09|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1656648000000|48|2022-07-03 04:00:00|2022-08-26 04:00:00|15126.1|86741.4|0.0259|2022-08-26|0.02601|4|2.654862|4|-1.898529|4||10000||0||0|||10000||0||0|
2022-08-27 19:48:10|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1656648000000|48|2022-07-03 04:00:00|2022-08-26 04:00:00|13765.2|129381.8|0.02849|2022-08-26|0.02878|4|1.678039|4|-1.823877|4||10000||0||0|||10000||0||0|
2022-08-27 19:48:11|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1656648000000|48|2022-07-03 04:00:00|2022-08-26 04:00:00|11748.8|525690|0.03358|2022-08-26|0.03373|4|1.091761|4|-1.065403|4||10000||0||0|||10000||0||0|
2022-08-27 19:48:12|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1656648000000|48|2022-07-03 04:00:00|2022-08-26 04:00:00|11109.9|392051.7|0.0178|2022-08-26|0.01784|4|0.79096|4|-0.818975|4||10000||0||0|||10000||0||0|
2022-08-27 19:48:13|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1656648000000|29|2022-07-05 04:00:00|2022-08-26 04:00:00|9073|8342.9|0.15295|2022-08-26|0.21197|4|7.518325|4|-10.693227|4|2017-07-31|0.20644|4|4.939224|5|-6.188748|5|2012-08-29|0.19831|4|3.473227|5|-3.954947|4
2022-08-27 19:48:14|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|13894|97041.2|0.05735|2022-08-25|0.05845|22|2.228916|22|-1.654466|22||10000||0||0|||10000||0||0|
2022-08-27 19:48:15|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|12100|70999.6|0.06608|2022-08-25|0.06367|22|1.934364|22|-2.102078|22||10000||0||0|||10000||0||0|
2022-08-27 19:48:16|IR.D.FGBM.FWM1.IP|Bobl (€2)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|12388|275582.3|0.02775|2022-08-25|0.02866|22|1.267081|22|-0.95729|22||10000||0||0|||10000||0||0|
2022-08-27 19:48:17|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1656687600000|48|2022-07-03 15:00:00|2022-08-26 15:00:00|14954|1108.1|0.05144|2022-08-26|0.0536|15|0.997472|15|-0.759919|15||10000||0||0|||10000||0||0|
2022-08-27 19:48:17|IR.D.FGBL.FWM1.IP|Bund (€2)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|14942|319008.9|0.02424|2022-08-25|0.02483|22|1.659094|22|-1.811669|22||10000||0||0|||10000||0||0|
2022-08-27 19:48:18|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1656630000000|21|2022-07-03 23:00:00|2022-08-25 23:00:00|1184.5|30593.6|0.67425|2022-08-25|0.38184|0|18.798435|0|-17.595083|23|2017-08-28|0.36853|23|7.037298|23|-6.660169|0|2012-08-29|0.35022|0|5.28371|23|-7.498737|23
2022-08-27 19:48:19|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:48:20|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|56068|652595.1|0.04488|2022-08-26|0.1965|5|32.344828|4|-7.520656|4|2017-08-28|0.04492|4|11.598067|5|-8.559291|4|2012-08-29|0.20665|4|8.590269|4|-6.271613|4
2022-08-27 19:48:21|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|11202|3003472.8|0.35894|2022-08-26|0.2997|4|12.612267|5|-10.988484|5||10000||0||0|||10000||0||0|
2022-08-27 19:48:23|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|14725|1100363.3|0.47801|2022-08-26|0.33581|5|46.8|4|-11.462687|5|2017-08-28|0.07251|4|12.662883|4|-8.184743|4|2012-08-29|0.02307|5|85.666667|4|-20.248963|4
2022-08-27 19:48:25|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|16233|22721392.4|0.06202|2022-08-26|0.10352|4|25.714286|4|-15.004293|5|2017-08-28|0.09006|4|10.766906|5|-9.250379|4|2012-08-29|0.01758|5|38.194444|5|-25.810526|5
2022-08-27 19:48:26|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1656630000000|39|2022-07-04 23:00:00|2022-08-25 23:00:00|7.82|0|0|2022-08-25|1.70844|23|126.666667|0|-30.714286|23||10000||0||0|||10000||0||0|
2022-08-27 19:48:26|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1640908800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:48:28|UD.D.SPWR.CASH.IP|SunPower Corp|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|2506|2333227.7|0.10011|2022-08-26|0.43664|4|21.336207|5|-15.488432|5|2017-08-28|0.25226|4|23.673469|5|-14.239248|4|2012-08-29|0.10646|4|24.87848|5|-24.981477|4
2022-08-27 19:48:28|SE.D.NETUS.CASH.IP|Cloudflare Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|6437|3476999.1|0.31062|2022-08-26|0.44634|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2022-08-27 19:48:30|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:48:31|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|4282|4798314.1|0.12401|2022-08-26|0.8753|5|13.773913|5|-8.869233|4|2017-08-28|0.79999|4|2.77981|4|-3.432032|4||10000||0||0|
2022-08-27 19:48:33|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|3659|675283.3|0.40177|2022-08-26|1.50058|4|12.942913|5|-16.403785|4|2017-08-28|0.33499|4|2.843602|4|-27.465181|5||10000||0||0|
2022-08-27 19:48:35|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|5340|19540.6|0.46699|2022-08-26|1.54592|5|10.145181|5|-20.030817|4||10000||0||0|||10000||0||0|
2022-08-27 19:48:36|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|1786|149603.3|0.34013|2022-08-26|0.40727|4|12.739726|4|-7.846235|4||10000||0||0|||10000||0||0|
2022-08-27 19:48:37|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|5246|119424.4|0.17487|2022-08-26|0.66483|5|13.135305|5|-13.582757|4|2017-08-28|0.17102|5|3.551179|4|-5.091312|5||10000||0||0|
2022-08-27 19:48:38|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|2216|4500|0.80044|2022-08-26|2.14368|4|9.531014|5|-15.91043|4|2017-08-28|0.48743|4|1.110636|4|-0.669736|4||10000||0||0|
2022-08-27 19:48:40|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|1961|3640|1.00237|2022-08-26|1.08385|4|7.315958|5|-9.203467|4||10000||0||0|||10000||0||0|
2022-08-27 19:48:41|UA.D.CANUS.CASH.IP|Canaan Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|355|1746965.3|0.6759|2022-08-26|0.89174|5|78.636364|5|-29.112554|4||10000||0||0|||10000||0||0|
2022-08-27 19:48:41|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|679|15842626.2|0.36026|2022-08-26|1.41947|5|44.868735|5|-27.860465|5||10000||0||0|||10000||0||0|
2022-08-27 19:48:42|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1656561600000|39|2022-07-04 04:00:00|2022-08-26 04:00:00|565|345959|0.85303|2022-08-26|1.56025|4|27.419355|5|-18.932874|4||10000||0||0|||10000||0||0|
2022-08-27 19:48:43|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|14905|194032.5|0.18294|2022-08-26|0.28739|5|6.174047|4|-6.50375|4|2017-08-28|0.0533|4|1.827228|4|-3.297998|4||10000||0||0|
2022-08-27 19:48:44|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|23393|412973.6|0.24492|2022-08-26|0.26473|5|7.066529|5|-14.085808|4|2017-08-28|0.05291|4|3.803566|5|-3.72378|5|2012-08-29|0.00768|5|8.867329|5|-8.47308|4
2022-08-27 19:48:45|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|15332|1639469.6|0.09883|2022-08-26|0.13103|5|3.885821|4|-14.189702|4|2017-08-28|0.02696|4|2.900598|4|-3.711123|4||10000||0||0|
2022-08-27 19:48:47|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|23983|135852.8|0.31455|2022-08-26|0.24916|4|6.48378|5|-7.951178|4|2017-08-28|0.0353|4|3.682302|4|-3.12766|4||10000||0||0|
2022-08-27 19:48:48|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|3324|139710.9|0.1409|2022-08-25|0.15945|23|5.946061|23|-7.617504|0|2017-08-28|0.28231|23|1.830357|23|-1.359786|23||10000||0||0|
2022-08-27 19:48:49|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1656626400000|57|2022-07-01 22:00:00|2022-08-26 22:00:00|52.38|50780.7|1.24628|2022-08-26|1.21095|22|34.967652|23|-32.277409|22||10000||0||0|||10000||0||0|
2022-08-27 19:48:50|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1646924400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:48:51|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|339.5|0|0.84287|2022-08-25|21.29698|22|500|23|-94.444444|23||10000||0||0|||10000||0||0|
2022-08-27 19:48:51|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|119.7|0|2.12152|2022-08-25|66.47247|22|316.666667|22|-78.787879|23||10000||0||0|||10000||0||0|
2022-08-27 19:48:52|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|249.11|0|1.12853|2022-08-25|2.71212|23|6950|22|-95.238095|22||10000||0||0|||10000||0||0|
2022-08-27 19:48:53|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|196.63|0|1.45463|2022-08-25|0.74657|23|131.520223|22|-75.35954|22||10000||0||0|||10000||0||0|
2022-08-27 19:48:54|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|13.61|0|7.84492|2022-08-25|0.63238|23|104.255319|22|-71.479464|22||10000||0||0|||10000||0||0|
2022-08-27 19:48:55|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|114.64|0|2.41321|2022-08-25|1.06636|23|133.333333|23|-78.224101|22||10000||0||0|||10000||0||0|
2022-08-27 19:48:55|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|93.44|0|2.96726|2022-08-25|5.45104|23|4700|22|-93.236074|22||10000||0||0|||10000||0||0|
2022-08-27 19:48:56|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00||0|86.90006|2022-08-25|84.78296|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2022-08-27 19:48:57|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|35.47|0|6.26382|2022-08-25|26.44899|23|926|23|-98.630137|22||10000||0||0|||10000||0||0|
2022-08-27 19:48:58|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|235.87|0|1.17408|2022-08-25|2.45763|23|470|22|-57.8125|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:00|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|62.07|0|4.58582|2022-08-25|3.06652|22|500|23|-94.174757|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:00|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|173.48|0|1.59837|2022-08-25|4.25912|22|875|22|-85.700483|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:01|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|343.25|0|0.81422|2022-08-25|1.92227|23|137.801609|22|-49.268293|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:02|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|205.6|0|1.67932|2022-08-25|1.7614|22|105.661699|22|-97.191011|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:03|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|289.01|0|0.98197|2022-08-25|1.47969|22|112.132353|22|-91.417023|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:04|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1655330400000|20|2022-07-31 22:00:00|2022-08-25 22:00:00|489.81|0|0.67616|2022-08-25|1.12429|23|66.687364|22|-61.180352|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:05|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|441.54|0|0.70698|2022-08-25|0.97672|22|132.110092|23|-73.615307|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:06|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|459.84|0|0.62121|2022-08-25|0.76229|22|60.336571|23|-43.344809|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:07|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1656626400000|38|2022-07-04 22:00:00|2022-08-25 22:00:00|54.91|0|2.6406|2022-08-25|0.76878|23|605.555556|22|-86.637931|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:08|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1656626400000|38|2022-07-04 22:00:00|2022-08-25 22:00:00|240.78|0|1.25429|2022-08-25|8.8094|22|4600|23|-94.83871|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:09|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1656648000000|48|2022-07-03 04:00:00|2022-08-26 04:00:00|10437.1|255846.5|0.01909|2022-08-26|0.01908|4|0.303557|4|-0.468696|4||10000||0||0|||10000||0||0|
2022-08-27 19:49:10|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|
2022-08-27 19:49:11|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1653537600000|4|2022-08-23 04:00:00|2022-08-26 04:00:00|10428.7|593519.3|0.01917|2022-08-26|0.01917|4|0.126505|4|-0.153139|4||10000||0||0|||10000||0||0|
2022-08-27 19:49:12|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1661486400000|0|none|||0|0|2022-08-26|0.01917|4|0.126505|4|-0.153139|4||10000||0||0|||10000||0||0|
2022-08-27 19:49:13|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|936|6232720.6|0.34584|2022-08-26|0.2819|5|32.324059|4|-18.561819|4||10000||0||0|||10000||0||0|
2022-08-27 19:49:15|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1656626400000|57|2022-07-01 22:00:00|2022-08-26 22:00:00|154.19|39721.4|1.10115|2022-08-26|0.99452|22|42.151681|22|-34.900498|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:16|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1656626400000|57|2022-07-01 22:00:00|2022-08-26 22:00:00|43.64|36362.1|2.90807|2022-08-26|1.16937|23|19.826628|22|-16.530476|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:17|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1656626400000|57|2022-07-01 22:00:00|2022-08-26 22:00:00|10.43|7264.6|1.77621|2022-08-26|1.59316|22|94.770206|22|-28.125|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:18|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1654552800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:49:20|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1654552800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:49:20|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|4282.8|54855.5|0.20374|2022-08-25|0.29369|22|21.481603|23|-10.990539|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:22|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|1948.5|52974.2|0.10317|2022-08-25|0.10377|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:23|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1656626400000|57|2022-07-01 22:00:00|2022-08-26 22:00:00|601.8|157634.5|0.73013|2022-08-26|1.06315|23|23.686215|22|-16.31011|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:23|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1656626400000|57|2022-07-01 22:00:00|2022-08-26 22:00:00|644.41|155646.2|1.09904|2022-08-26|1.03509|23|13.252318|22|-15.808662|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:24|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1656626400000|57|2022-07-01 22:00:00|2022-08-26 22:00:00|697.09|119499.4|1.19683|2022-08-26|1.05031|23|30.009997|22|-18.313623|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:25|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1656626400000|57|2022-07-01 22:00:00|2022-08-26 22:00:00|6.25|9213.1|1.46991|2022-08-26|1.25029|23|21.341463|22|-22.423664|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:26|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|9034|8609.4|0.16632|2022-08-25|0.18614|23|20.412117|0|-15.470417|0||10000||0||0|||10000||0||0|
2022-08-27 19:49:27|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|8.57|0|14.05876|2022-08-25|10.37402|22|2100|23|-83.283582|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:28|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|0.5|0|78.10092|2022-08-25|57.46554|22|8500|23|-95.238095|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:29|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|682.44|0|0.41992|2022-08-25|0.44624|22|42.295425|23|-25.015767|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:30|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|924.37|0|0.30539|2022-08-25|0.33211|22|33.098245|23|-19.939542|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:31|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:49:32|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|12.02|0|11.99089|2022-08-25|54.98493|23|1433.333333|22|-69.047619|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:33|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:49:35|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:49:36|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00||0|0|2022-08-25|6.91002|23|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:37|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00||0|0|2022-08-25|218.60334|22|2950|23|-94.482759|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:39|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|691.27|0|0.42223|2022-08-25|0.59008|22|86.236854|23|-62.215478|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:41|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|941.27|0|0.30267|2022-08-25|0.33681|22|20.213126|22|-13.449348|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:42|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|322.87|0|0.87249|2022-08-25|2.89141|22|3100|23|-44.852778|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:43|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|561.71|0|0.50999|2022-08-25|40.57983|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:44|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|15.76|0|10.88017|2022-08-25|4.85273|22|244.857768|22|-89.711934|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:45|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|4.58|0|37.19581|2022-08-25|7.79605|22|2400|23|-73.560209|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:47|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|807.93|0|0.35288|2022-08-25|4.67686|23|13900|23|-88.888889|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:48|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|1056.88|0|0.26763|2022-08-25|12.7312|23|2650|22|-97.959184|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:49|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|0.8|0|436.43654|2022-08-25|31.3908|23|7900|22|-80.597015|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:50|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00||0|66.47571|2022-08-25|11.59143|22|624.528302|22|-80.912434|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:52|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|
2022-08-27 19:49:53|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|1556.55|0|0.18015|2022-08-25|0.34148|22|130.222591|23|-39.362469|23||10000||0||0|||10000||0||0|
2022-08-27 19:49:53|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00||0|83.57811|2022-08-25|75.84412|22|115.789474|22|-63.043478|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:55|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00||0|62.97759|2022-08-25|25.03909|23|2500|22|-97.530864|22|2017-08-28|1.25674|23|86.868174|22|-32.477802|22||10000||0||0|
2022-08-27 19:49:56|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|
2022-08-27 19:49:56|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|2056.53|0|0.13582|2022-08-25|0.14855|23|42.084869|23|-14.278586|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:57|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|
2022-08-27 19:49:58|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00||0|243.38673|2022-08-25|103.1699|22|12725|23|-96.666667|23|2017-08-28|28.00063|23|12350|22|-84.369115|23||10000||0||0|
2022-08-27 19:49:58|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1656626400000|25|2022-07-04 22:00:00|2022-08-07 22:00:00|511.2|0|0.74445|2022-08-07|82.4553|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2022-08-27 19:49:59|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1656626400000|25|2022-07-04 22:00:00|2022-08-07 22:00:00|724.22|0|0.48935|2022-08-07|10.04906|23|5700|23|-97.079557|23||10000||0||0|||10000||0||0|
2022-08-27 19:50:00|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|101.71|0|2.63854|2022-08-25|6.34227|22|322.222222|22|-71.111111|22||10000||0||0|||10000||0||0|
2022-08-27 19:50:01|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|58.13|0|4.48085|2022-08-25|9.32465|22|198.517021|22|-84.242424|23||10000||0||0|||10000||0||0|
2022-08-27 19:50:02|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|
2022-08-27 19:50:03|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|
2022-08-27 19:50:04|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|33.52|0|7.22767|2022-08-25|17.07614|22|1472|23|-90.243902|23||10000||0||0|||10000||0||0|
2022-08-27 19:50:04|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|19.22|0|9.34642|2022-08-25|24.34352|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2022-08-27 19:50:05|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|
2022-08-27 19:50:06|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|
2022-08-27 19:50:07|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|12.04|0|12.8196|2022-08-25|24.43457|22|8750|23|-96.103896|22||10000||0||0|||10000||0||0|
2022-08-27 19:50:08|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1656626400000|39|2022-07-04 22:00:00|2022-08-25 22:00:00|7.09|0|18.44496|2022-08-25|38.91022|22|1600|23|-96.385542|22|2017-08-28|1.36184|23|39.930151|22|-18.173346|22||10000||0||0|
2022-08-27 19:50:09|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|8240|5171560.6|0.01272|2022-08-26|0.02242|4|0.35058|4|-4.793289|5|2017-08-28|0.27249|4|0.260078|4|-0.23571|4|2012-08-29|0.0145|5|0.047326|5|-0.094944|4
2022-08-27 19:50:12|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|10197|5456780.3|0.01292|2022-08-26|0.01442|5|1.654151|4|-1.904762|4|2017-08-28|0.02397|4|1.331865|4|-1.417832|4|2012-08-29|0.00518|4|3.239511|4|-1.710985|5
2022-08-27 19:50:14|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|11363|11566651.9|0.01996|2022-08-26|0.0159|5|5.276785|4|-6.397554|4|2017-08-28|0.02045|4|2.57887|5|-2.051564|5|2012-08-29|0.00382|4|3.472646|4|-3.4952|4
2022-08-27 19:50:15|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1656648000000|39|2022-07-05 04:00:00|2022-08-26 04:00:00|8658|5358734.1|0.05071|2022-08-26|0.10895|5|2.673082|4|-5.714286|4|2017-08-28|0.07953|5|21.237634|4|-2.469686|5|2012-08-29|0.04092|4|6.974026|5|-10.841238|5
2022-08-27 19:50:17|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1656630000000|40|2022-07-03 23:00:00|2022-08-25 23:00:00|10607|114819.5|0.11336|2022-08-25|0.15129|23|4.564356|0|-6.215364|0|2017-08-28|0.18583|23|3.449951|23|-1.541891|23|2012-08-29|0.09396|23|6.166894|0|-5.833333|0
2022-08-27 19:50:17|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1656630000000|25|2022-07-04 23:00:00|2022-08-17 23:00:00||0|708.98988|2022-08-17|12.99732|0|1300|23|-88.888889|23||10000||0||0|||10000||0||0|
2022-08-27 19:50:19|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1656630000000|39|2022-07-04 23:00:00|2022-08-25 23:00:00|2884.5|0|0.37771|2022-08-25|1.14305|23|300|0|-64.574315|23||10000||0||0|||10000||0||0|
2022-08-27 19:50:19|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1656630000000|39|2022-07-04 23:00:00|2022-08-25 23:00:00|4.7|0|18.34682|2022-08-25|13.67351|23|2500|23|-87.857143|0||10000||0||0|||10000||0||0|
2022-08-27 19:50:20|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1656630000000|39|2022-07-04 23:00:00|2022-08-25 23:00:00|1391.7|0|0.89224|2022-08-25|7.17247|23|300|0|-93.862275|23||10000||0||0|||10000||0||0|
2022-08-27 19:50:21|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1661464800000|0|none|||0|0|2022-08-25|0.06367|22|1.934364|22|-2.102078|22||10000||0||0|||10000||0||0|
2022-08-27 19:50:22|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1654552800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2022-08-27 19:50:23|IX.D.OMX20.IFM.IP|Norway 20|1656626400000|40|2022-07-03 22:00:00|2022-08-25 22:00:00|1202.57|1378.3|0.21618|2022-08-25|0.22557|22|5.816015|23|-4.722244|22||10000||0||0|||10000||0||0|