2026-10-11 19:20:39|IX.D.SPTRD.IED.IP|US 500 Cash (€1)|-1|6686|2000-10-08 22:00:00|2016-10-13 22:00:00|2131.84|606980.7|0.02201|2026-10-08|0.02595|23|9.810657|22|-5.968741|22|2021-10-12|0.04084|23|8.855304|23|-10.985944|23|2016-10-13|0.01264|23|10.789002|23|-8.723105|22
2026-10-11 19:20:39|IX.D.RUSSELL.IED.IP|US Russell 2000 Cash ($1)|-1|4538|2010-07-25 22:00:00|2016-10-13 22:00:00|1211.32|97786.4|0.03875|2026-10-08|0.03576|23|9.222001|22|-5.146304|23|2021-10-12|0.04406|22|9.166995|23|-12.801004|23|2016-10-13|0.03488|23|10.049924|22|-9.955043|22
2026-10-11 19:20:40|IX.D.DOW.IDE.IP|DOW Cash 1 Euros|-1|6679|2000-10-08 22:00:00|2016-10-13 22:00:00|18136.1|63360.3|0.01739|2026-10-08|0.02304|23|8.30689|22|-5.513069|22|2021-10-12|0.0308|23|10.611471|23|-11.560444|23|2016-10-13|0.0098|23|10.932925|22|-7.783348|22
2026-10-11 19:20:40|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|-1|2301|2019-04-25 04:00:00|2021-10-12 04:00:00|7107.9|0.4|0.07782|2026-10-09|0.05612|4|13.055988|4|-7.941479|4|2021-10-12|0.11799|5|11.323298|4|-10.324682|4||10000||0||0|
2026-10-11 19:20:41|IX.D.NASDAQ.IFE.IP|US TECH 100 ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:20:41|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|-1|7002|2000-10-08 22:00:00|2016-10-13 22:00:00|5430.2|2727311.6|0.03783|2026-10-08|0.03051|23|6.48015|22|-5.25861|22|2021-10-12|0.04014|23|11.794861|22|-10.959977|23|2016-10-13|0.02183|23|9.350337|22|-7.352047|22
2026-10-11 19:20:42|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:20:42|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|-1|6727|2000-10-08 22:00:00|2016-10-13 22:00:00|4474.1|30565.2|0.05951|2026-10-08|0.05316|23|8.618506|22|-5.216519|23|2021-10-12|0.07445|22|8.509728|23|-13.436608|23|2016-10-13|0.05409|23|7.5542|23|-11.350733|22
2026-10-11 19:20:43|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|-1|4065|2011-02-24 23:00:00|2016-10-13 22:00:00|9700.9|175591.6|0.36428|2026-10-08|0.15831|22|10.099639|23|-10.242317|22|2021-10-12|0.22456|22|9.814345|22|-7.500461|23|2016-10-13|0.61409|23|13.090082|22|-14.855042|22
2026-10-11 19:20:43|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|-1|1836|2019-09-30 22:00:00|2021-10-12 22:00:00|8936.9|122111.8|0.25237|2026-10-08|0.26604|23|16.407965|23|-10.459751|22|2021-10-12|0.19799|23|7.187897|23|-9.435415|23||10000||0||0|
2026-10-11 19:20:43|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:20:44|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|-1|1791|2019-12-05 23:00:00|2021-10-12 22:00:00|1267.8|110917.3|0.15313|2026-10-08|0.1535|23|10.635184|23|-6.868319|22|2021-10-12|0.12762|22|7.020322|23|-10.893106|23||10000||0||0|
2026-10-11 19:20:44|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|-1|6715|2000-10-08 22:00:00|2016-10-13 22:00:00|3020.9|358986.2|0.06335|2026-10-08|0.06397|22|9.034011|22|-5.541245|22|2021-10-12|0.08626|22|9.011083|23|-12.982614|23|2016-10-13|0.05312|23|10.075545|22|-11.841978|22
2026-10-11 19:20:45|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|-1|6728|2000-10-08 22:00:00|2016-10-13 22:00:00|7013.6|5441190.7|0.04042|2026-10-08|0.04801|22|5.25314|22|-5.617407|22|2021-10-12|0.05736|22|7.862432|23|-10.032621|23|2016-10-13|0.03111|23|9.838771|23|-8.848347|22
2026-10-11 19:20:46|KB.D.MID250.CASH.IP|FTSE Mid 250|-1|4083|2010-07-26 23:00:00|2016-10-13 23:00:00|17969|0|0.00167|2026-10-08|0|0|4.127133|0|-3.843819|23|2021-10-12|0|0|5.05888|0|-4.245205|0|2016-10-13|0|0|5.481598|23|-5.869235|23
2026-10-11 19:20:46|IX.D.DAX.IDE.IP|Germany 40 Cash (E1)|-1|6726|2000-10-08 22:00:00|2016-10-13 22:00:00|10581.9|27189.4|0.03625|2026-10-08|0.03624|23|9.290597|22|-6.09839|22|2021-10-12|0.03961|22|9.931628|23|-13.260417|23|2016-10-13|0.03317|23|11.785646|23|-9.8632|22
2026-10-11 19:20:47|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|-1|4033|2010-07-25 22:00:00|2016-10-13 22:00:00|21312|598|3.26068|2026-06-14|2.30859|23|180.084229|23|-83.994652|22|2021-10-12|0.27216|23|5.267055|23|-16.051123|23|2016-10-13|0.30041|23|11.054913|22|-7.709658|22
2026-10-11 19:20:48|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|-1|4016|2010-07-25 22:00:00|2016-10-13 22:00:00|1776.3|129.2|0.55714|2026-05-18|0.45341|22|16.431748|23|-19.597179|23|2021-10-12|0.20843|22|15.952171|22|-4.616977|23|2016-10-13|0.72923|23|25.018885|22|-13.741935|22
2026-10-11 19:20:48|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:20:49|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|-1|6473|2000-10-08 22:00:00|2016-10-13 22:00:00|23274.3|6611673.9|0.08259|2026-10-08|0.14381|23|12.53519|23|-9.657879|22|2021-10-12|0.09476|23|6.856063|23|-9.733733|23|2016-10-13|0.05499|23|12.924927|23|-10.966923|23
2026-10-11 19:20:49|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:20:49|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:20:50|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|-1|6072|2003-06-01 22:00:00|2016-10-13 22:00:00|16604.7|9717.8|0.12801|2026-10-08|0.12445|22|10.675928|22|-7.477791|22|2021-10-12|0.18872|22|11.764549|23|-15.794835|23|2016-10-13|0.10247|23|8.740755|22|-16.070012|22
2026-10-11 19:20:50|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|-1|6665|2000-10-09 22:00:00|2016-10-13 22:00:00|16866.5|32999.8|0.09944|2026-10-08|0.07443|22|8.988838|22|-6.813177|22|2021-10-12|0.1281|23|9.916625|23|-11.4923|23|2016-10-13|0.09424|23|12.36486|22|-10.024625|22
2026-10-11 19:20:51|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:20:51|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|-1|4056|2011-04-03 22:00:00|2016-10-13 22:00:00|450.53|14395.3|0.09836|2026-10-08|0.05955|22|8.669431|22|-5.107539|22|2021-10-12|0.08794|22|9.779673|23|-11.041317|23|2016-10-13|0.1398|22|6.874544|22|-8.869908|22
2026-10-11 19:20:52|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|-1|3450|2013-03-12 23:00:00|2016-10-13 22:00:00|562.96|3084.3|0.2024|2026-10-08|0.13164|23|7.195427|22|-4.894452|23|2021-10-12|0.19367|22|11.494683|23|-11.647964|23|2016-10-13|0.29839|22|4.373586|23|-7.402058|22
2026-10-11 19:20:53|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:20:53|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|-1|4260|2010-07-25 22:00:00|2016-10-13 22:00:00|309.2|17101.4|0.22083|2026-10-08|0.17287|22|9.838599|22|-7.098051|22|2021-10-12|0.17713|22|6.136864|23|-9.062382|23|2016-10-13|0.28841|22|5.47217|22|-5.410999|22
2026-10-11 19:20:54|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|-1|6281|2002-06-19 22:00:00|2016-10-13 22:00:00|44518|390376.3|0.06696|2026-10-08|0.12437|23|7.414983|22|-6.65804|22|2021-10-12|0.08896|22|9.933153|23|-14.290944|23|2016-10-13|0.03669|23|8.011675|23|-7.650885|22
2026-10-11 19:20:54|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|-1|6709|2000-10-08 22:00:00|2016-10-13 22:00:00|8770|24343.5|0.09625|2026-10-08|0.10732|22|7.530041|22|-6.706529|22|2021-10-12|0.13593|22|10.10181|23|-14.478406|23|2016-10-13|0.07653|23|14.269472|22|-16.12946|22
2026-10-11 19:20:55|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|-1|4254|2010-07-25 22:00:00|2016-10-13 22:00:00|1444.78|69283.7|0.09484|2026-10-08|0.06181|23|7.235012|22|-5.216933|22|2021-10-12|0.08801|22|8.06661|23|-11.939029|23|2016-10-13|0.12443|23|9.951051|22|-9.838613|22
2026-10-11 19:20:55|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|-1|6678|2000-10-08 22:00:00|2016-10-13 22:00:00|8083.8|68842.8|0.04392|2026-10-08|0.05025|23|6.42504|22|-5.726038|22|2021-10-12|0.0623|22|8.311471|23|-11.068757|23|2016-10-13|0.03342|23|9.068476|22|-11.962121|23
2026-10-11 19:20:56|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:20:56|KB.D.TK.CASH.IP|FTSE Techmark 100 in GBP|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:20:56|CC.D.VSTOXX.UNC.IP|EU Volatility Index|-1|2178|2019-06-12 04:00:00|2021-10-12 04:00:00|21.59|18182.1|0.97964|2026-10-09|0.96381|5|21.549938|4|-22.911833|4|2021-10-12|0.96392|5|22.128946|4|-24.146696|4||10000||0||0|
2026-10-11 19:20:57|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|-1|2792|2017-10-24 04:00:00|2021-10-12 04:00:00|21.29|33129.4|0.77916|2026-10-09|0.81949|4|24.681625|4|-25.419392|4|2021-10-12|0.60858|4|59.635417|5|-31.310493|4||10000||0||0|
2026-10-11 19:20:57|IR.D.FGBM.FWM2.IP|Bobl (€2)|-1|20|2026-09-13 22:00:00|2026-10-08 22:00:00|11271|711771.3|0.03029|2026-10-08|0.03029|22|0.633815|22|-0.746534|22||10000||0||0|||10000||0||0|
2026-10-11 19:20:58|IR.D.FLG.FWM1.IP|Long Gilt (£2) |-1|34|2026-08-23 23:00:00|2026-10-08 23:00:00|8397.5|124803|0.02354|2026-10-08|0.02354|23|1.098058|23|-1.416166|23||10000||0||0|||10000||0||0|
2026-10-11 19:20:58|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|-1|40|2026-08-25 04:00:00|2026-10-09 04:00:00|10427.7|172390.9|0.03719|2026-10-09|0.03719|4|1.339073|4|-2.081718|4||10000||0||0|||10000||0||0|
2026-10-11 19:20:58|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2)|-1|40|2026-08-25 04:00:00|2026-10-09 04:00:00|10318.3|191064.6|0.03766|2026-10-09|0.03766|4|1.289486|4|-1.96938|4||10000||0||0|||10000||0||0|
2026-10-11 19:20:58|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2)|-1|40|2026-08-25 04:00:00|2026-10-09 04:00:00|10458.2|669379.1|0.03772|2026-10-09|0.03772|4|0.389142|4|-1.10335|4||10000||0||0|||10000||0||0|
2026-10-11 19:20:59|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|-1|30|2026-09-06 15:00:00|2026-10-09 15:00:00|12461|1972.7|0.03527|2026-10-09|0.03527|15|0.400481|15|-0.249417|15||10000||0||0|||10000||0||0|
2026-10-11 19:20:59|CC.D.FGBL.UME.IP|Bund (€1) SPOT|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:20:59|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|-1|20|2026-09-13 22:00:00|2026-10-08 22:00:00|10908|240105.1|0.05305|2026-10-08|0.05305|22|0.582489|22|-1.683592|22||10000||0||0|||10000||0||0|
2026-10-11 19:20:59|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2)|-1|20|2026-09-13 22:00:00|2026-10-08 22:00:00|11084|229572.5|0.04897|2026-10-08|0.04897|22|0.78047|22|-1.700771|22||10000||0||0|||10000||0||0|
2026-10-11 19:21:00|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|-1|40|2026-08-25 04:00:00|2026-10-09 04:00:00|10359.5|566138|0.01914|2026-10-09|0.01914|4|0.252559|4|-0.741486|4||10000||0||0|||10000||0||0|
2026-10-11 19:21:00|CC.D.DX.UME.IP|USD Basket 1 Euro|-1|7246|2001-01-03 05:00:00|2016-10-13 04:00:00|9769.4|18978.2|0.02649|2026-10-09|0.05228|4|1.517866|5|-2.616916|4|2021-10-12|0.05513|5|2.626863|5|-1.781876|5|2016-10-13|0.00382|5|3.011114|4|-2.707654|4
2026-10-11 19:21:01|CS.D.BITCOIN.CDE.IP|Bitcoin (E1)|-1|3218|2017-12-11 23:00:00|2021-10-12 22:00:00|57443.8|113321.3|0.35391|2026-10-10|0.20796|23|13.828327|23|-36.644974|22|2021-10-12|0.48827|22|17.60953|23|-27.341745|23||10000||0||0|
2026-10-11 19:21:01|CS.D.ETHUSD.CFE.IP|Ether (E1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:01|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|-1|3754|2016-06-16 22:00:00|2016-10-13 22:00:00|92.5|51816.5|0.61187|2026-10-10|0.73918|23|15.489354|23|-15.718982|23|2021-10-12|0.43783|23|22.028695|22|-31.035297|23|2016-10-13|0|22|0||0|
2026-10-11 19:21:02|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|-1|3676|2012-04-10 22:00:00|2016-10-13 22:00:00|32291.5|15696.2|0.15666|2026-10-08|0.11582|23|3.780707|22|-2.973561|23|2021-10-12|0.16519|23|5.453034|23|-4.37213|23|2016-10-13|0.16446|23|20.204685|22|-4.419042|22
2026-10-11 19:21:02|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|-1|3775|2012-04-10 22:00:00|2016-10-13 22:00:00|6691.1|8116.4|0.32941|2026-10-08|0.27871|22|1.388398|22|-1.188753|23|2021-10-12|0.27522|22|1.909023|23|-1.395772|23|2016-10-13|0.43744|22|6.677516|22|-3.027231|22
2026-10-11 19:21:03|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|-1|3770|2012-04-10 22:00:00|2016-10-13 22:00:00|31697.5|2876.9|0.29923|2026-10-08|0.10428|22|1.552567|22|-6.566786|22|2021-10-12|0.26283|23|1.293705|23|-1.517463|23|2016-10-13|0.49266|22|2.776824|22|-1.29672|23
2026-10-11 19:21:03|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|-1|7589|2000-10-08 22:00:00|2016-10-13 22:00:00|8999.8|66150.4|0.04188|2026-10-08|0.08978|23|2.13236|22|-1.284076|22|2021-10-12|0.05761|23|2.968592|23|-2.058944|23|2016-10-13|0.01421|23|6.492994|22|-3.064533|23
2026-10-11 19:21:04|CS.D.EURUSD.CEDM.IP|EUR/USD Mini|-1|7592|2000-10-08 22:00:00|2016-10-13 22:00:00|10969.1|75042.9|0.01754|2026-10-08|0.03867|23|2.2343|22|-1.779011|23|2021-10-12|0.02038|23|2.143054|23|-2.461468|23|2016-10-13|0.006|23|3.881033|23|-3.261121|22
2026-10-11 19:21:05|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|-1|7592|2000-10-08 22:00:00|2016-10-13 22:00:00|12184.1|85281.5|0.0298|2026-10-08|0.06709|23|2.979908|23|-3.544322|22|2021-10-12|0.04467|23|3.186489|23|-3.607163|23|2016-10-13|0.00803|23|2.700444|23|-9.09|22
2026-10-11 19:21:06|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|-1|7588|2000-10-08 22:00:00|2016-10-13 22:00:00|7084|39348|0.04329|2026-10-08|0.08367|23|2.730565|23|-3.343875|22|2021-10-12|0.05214|23|2.511305|23|-3.544142|23|2016-10-13|0.02059|23|5.818249|23|-7.269385|22
2026-10-11 19:21:06|CS.D.USDCAD.MINI.IP|USD/CAD Mini|-1|7592|2000-10-08 22:00:00|2016-10-13 22:00:00|13138.5|57458.3|0.02669|2026-10-08|0.04727|23|1.418691|22|-2.213188|23|2021-10-12|0.03117|23|1.770353|23|-1.662441|23|2016-10-13|0.01509|23|3.480699|22|-3.91277|23
2026-10-11 19:21:07|CS.D.USDCHF.MINI.IP|USD/CHF Mini|-1|5058|2010-07-25 22:00:00|2016-10-13 22:00:00|9900.3|80055.9|0.06072|2026-10-08|0.07168|23|1.994988|23|-3.771338|22|2021-10-12|0.0524|23|2.200916|23|-1.536367|23|2016-10-13|0.04779|22|9.522841|22|-15.777795|23
2026-10-11 19:21:07|CS.D.USDCNH.MINI.IP|USD/CNH Mini|-1|3824|2014-07-13 22:00:00|2016-10-13 22:00:00|67367.3|84668.4|0.06075|2026-10-08|0.07078|23|1.443383|23|-2.023057|23|2021-10-12|0.05082|23|1.748727|22|-1.408407|23|2016-10-13|0.03926|22|3.00711|22|-1.279494|23
2026-10-11 19:21:08|CS.D.USDDKK.MINI.IP|USD/DKK Mini|-1|7587|2000-10-08 22:00:00|2016-10-13 22:00:00|67789.1|78581.5|0.03573|2026-10-08|0.05844|23|1.813511|23|-2.173683|22|2021-10-12|0.04431|23|2.469239|23|-2.084679|23|2016-10-13|0.02122|23|3.392898|22|-3.785445|23
2026-10-11 19:21:09|CS.D.USDHUF.MINI.IP|USD/HUF Mini|-1|7584|2000-10-08 22:00:00|2016-10-13 22:00:00|27851.7|54777.2|0.18783|2026-10-08|0.32129|23|3.196892|23|-3.925462|23|2021-10-12|0.2533|23|3.986368|23|-2.538675|22|2016-10-13|0.11261|23|7.966604|22|-5.316821|23
2026-10-11 19:21:09|CS.D.USDJPY.MINI.IP|USD/JPY Mini|-1|7592|2000-10-08 22:00:00|2016-10-13 22:00:00|10418.4|76424.2|0.02016|2026-10-08|0.03706|23|2.001481|22|-3.747945|23|2021-10-12|0.02315|23|3.058507|23|-2.762758|23|2016-10-13|0.01003|23|6.511176|23|-5.44898|22
2026-10-11 19:21:10|CS.D.USDKRW.MINI.IP|USD/KRW|-1|3776|2012-04-10 22:00:00|2016-10-13 22:00:00|113581.1|17435|0.1676|2026-10-08|0.14928|22|2.029913|23|-2.670672|23|2021-10-12|0.16417|22|2.545487|23|-1.892608|23|2016-10-13|0.17968|22|2.83363|22|-1.854202|22
2026-10-11 19:21:10|CS.D.USDMXN.MINI.IP|USD/MXN Mini|-1|7580|2000-10-08 22:00:00|2016-10-13 22:00:00|190002.7|69945.7|0.07972|2026-10-08|0.12844|23|4.232745|22|-4.137371|23|2021-10-12|0.10754|23|8.620745|23|-3.010828|23|2016-10-13|0.0463|22|9.369177|22|-6.177311|22
2026-10-11 19:21:11|CS.D.USDNOK.MINI.IP|USD/NOK Mini|-1|7588|2000-10-08 22:00:00|2016-10-13 22:00:00|82153.8|127397.8|0.11034|2026-10-08|0.19531|22|4.142151|22|-3.033445|23|2021-10-12|0.14927|23|7.32445|23|-4.08088|23|2016-10-13|0.05123|23|4.76916|23|-5.412325|22
2026-10-11 19:21:11|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:12|CS.D.USDSEK.MINI.IP|USD/SEK Mini|-1|7587|2000-10-08 22:00:00|2016-10-13 22:00:00|88351.7|122531|0.07509|2026-10-08|0.1136|23|2.635033|23|-2.695757|23|2021-10-12|0.10665|23|3.498005|23|-2.128657|23|2016-10-13|0.04868|23|4.770581|22|-4.891194|23
2026-10-11 19:21:13|CS.D.USDSGD.MINI.IP|USD/SGD Mini|-1|7587|2000-10-08 22:00:00|2016-10-13 22:00:00|13897.2|29039.4|0.05158|2026-10-08|0.09394|23|1.379882|23|-1.385065|23|2021-10-12|0.06502|23|0.971013|23|-1.163104|23|2016-10-13|0.02557|23|2.536922|22|-2.099271|22
2026-10-11 19:21:14|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|-1|7585|2000-10-08 22:00:00|2016-10-13 22:00:00|143033.1|64105.6|0.15649|2026-10-08|0.18897|23|3.464979|22|-2.728991|23|2021-10-12|0.21291|22|5.020059|23|-3.170638|23|2016-10-13|0.11946|23|17.818681|22|-11.259259|23
2026-10-11 19:21:14|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|-1|2952|2015-02-09 00:00:00|2016-10-13 23:00:00|1669.1|6986|0.44032|2026-10-08|0.50384|0|5.286482|0|-8.491608|0|2021-10-12|0.31901|23|5.852478|23|-8.53919|23|2016-10-13|0.4878|23|3.443562|23|-4.061115|0
2026-10-11 19:21:14|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|222|2025-11-27 00:00:00|2026-10-08 23:00:00|8702|12034|0.07611|2026-10-08|0.07553|23|6.760073|0|-5.742215|0||10000||0||0|||10000||0||0|
2026-10-11 19:21:15|CC.D.W.UME.IP|Chicago Wheat (€1)|-1|7088|2001-01-03 05:00:00|2016-10-13 04:00:00|425.8|376661|0.06015|2026-10-09|0.09751|5|12.700788|5|-9.997371|4|2021-10-12|0.12772|4|6.617647|4|-5.60154|4|2016-10-13|0.0122|5|9.192607|4|-9.49166|5
2026-10-11 19:21:16|CC.D.KC.UME.IP|Coffee Arabica (€1)|-1|6464|2001-01-03 05:00:00|2016-10-13 04:00:00|15339|8654.5|0.07138|2026-10-09|0.10907|4|15.483635|4|-8.885967|4|2021-10-12|0.18485|5|8.656254|5|-9.626457|4|2016-10-13|0.01569|5|13.850932|5|-12.793833|4
2026-10-11 19:21:16|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|-1|2952|2015-02-09 00:00:00|2016-10-13 23:00:00|4679.6|32698.6|0.18382|2026-10-08|0.20578|0|7.420691|0|-6.89089|23|2021-10-12|0.15355|23|5.073158|0|-8.117894|0|2016-10-13|0.19482|23|3.813057|23|-3.685232|23
2026-10-11 19:21:17|CC.D.C.UME.IP|Corn (€1)|-1|7087|2001-01-03 05:00:00|2016-10-13 04:00:00|355.3|812177.5|0.07492|2026-10-09|0.11693|5|7.148531|4|-7.877874|4|2021-10-12|0.1644|4|9.971098|4|-7.363305|4|2016-10-13|0.01574|5|13.606557|4|-23.556664|4
2026-10-11 19:21:17|CC.D.FCPO.UNC.IP|Crude Palm Oil|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:18|CS.D.CFEGOLD.CDE.IP|GOLD SPOT E1|-1|6790|2000-10-08 22:00:00|2016-10-13 22:00:00|1251.76|99473.4|0.02925|2026-10-08|0.02634|23|5.672227|23|-9.466177|23|2021-10-12|0.06249|23|5.107689|23|-5.736096|22|2016-10-13|0.01859|23|10.960671|22|-8.660992|22
2026-10-11 19:21:19|CC.D.HO.UME.IP|Heating Oil (€1)|-1|7152|2001-01-03 05:00:00|2016-10-13 04:00:00|15903|18887.6|0.05094|2026-10-09|0.07092|4|17.168537|4|-20.404714|5|2021-10-12|0.11561|5|15.690899|4|-19.247136|4|2016-10-13|0.01315|5|10.963527|4|-17.904215|5
2026-10-11 19:21:19|CC.D.HG.UME.IP|High Grade Copper (€1)|-1|7157|2001-01-02 05:00:00|2016-10-13 04:00:00|21280.2|79992.6|0.03451|2026-10-09|0.04489|4|13.744891|4|-22.133542|4|2021-10-12|0.07373|4|8.020163|5|-14.341537|4|2016-10-13|0.01084|5|12.348668|4|-11.049724|4
2026-10-11 19:21:20|CC.D.IRON.UME.IP|Iron Ore (€1)|-1|3153|2013-10-20 16:00:00|2016-10-13 16:00:00|429|537788.3|0.62485|2026-10-08|0.58679|16|8.92041|16|-9.010091|16|2021-10-12|0.74501|16|11.467509|16|-9.892541|16|2016-10-13|0.49742|16|20|16|-27.504554|16
2026-10-11 19:21:20|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|-1|2951|2015-02-09 00:00:00|2016-10-13 23:00:00|1992.9|4648.2|0.53494|2026-10-08|0.7887|0|6.663079|23|-5.854512|0|2021-10-12|0.3016|23|7.126939|0|-6.353965|23|2016-10-13|0.44256|23|6.65348|23|-3.257284|23
2026-10-11 19:21:20|CO.D.LH.FWM2.IP|Lean Hogs ($2) |-1|88|2026-03-27 04:00:00|2026-09-30 04:00:00|7865|11105.3|0.16814|2026-09-30|0.16814|4|2.28241|4|-2.197288|4||10000||0||0|||10000||0||0|
2026-10-11 19:21:21|CC.D.LC.UME.IP|Live Cattle (€1)|-1|6489|2001-01-03 05:00:00|2016-10-13 04:00:00|9560.3|9628.1|0.04338|2026-10-09|0.07285|4|4.629523|5|-3.320856|5|2021-10-12|0.10969|5|4.420983|4|-6.809387|4|2016-10-13|0.0065|5|6.860047|4|-9.555496|4
2026-10-11 19:21:22|EN.D.LGO.FWM1.IP|London Gas Oil ($50)|-1|2918|2010-07-25 23:00:00|2016-10-10 23:00:00|467.8|34857.5|0.38258|2026-10-08|0.30449|0|12.627562|0|-22.036364|0|2021-10-10|0.37759|0|10.807018|23|-8.67679|0|2016-10-10|0.36271|0|10.321361|0|-8.494733|0
2026-10-11 19:21:22|CC.D.LB.UME.IP|Lumber (€1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:22|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|-1|6785|2000-10-08 22:00:00|2016-10-13 22:00:00|1740.6|42295.4|0.11329|2026-10-08|0.12184|23|10.54976|23|-26.818346|23|2021-10-12|0.26627|23|8.506509|23|-14.788079|22|2016-10-13|0.05559|23|14.299333|22|-17.938144|22
2026-10-11 19:21:23|CC.D.NG.UME.IP|Natural Gas (€1)|-1|7152|2001-01-03 05:00:00|2016-10-13 04:00:00|3454|31623|0.08417|2026-10-09|0.09957|4|13.904861|5|-15.791897|4|2021-10-12|0.13134|4|16.237429|5|-12.684677|5|2016-10-13|0.0436|5|38.313654|5|-18.044454|5
2026-10-11 19:21:24|CC.D.CC.UME.IP|New York Cocoa (€1)|-1|6456|2001-01-03 05:00:00|2016-10-13 04:00:00|2675.1|8303|0.08431|2026-10-09|0.14475|5|13.983091|4|-19.190534|4|2021-10-12|0.22115|5|5.283312|4|-5.522791|4|2016-10-13|0.01235|5|9.736681|5|-9.521554|4
2026-10-11 19:21:24|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|-1|2932|2015-02-09 00:00:00|2016-10-13 23:00:00|10458|5518.8|0.31203|2026-10-08|0.34783|0|71.037585|0|-8.922254|0|2021-10-12|0.24137|23|8.999878|23|-7.596326|0|2016-10-13|0.38377|23|6.783874|0|-7.480366|23
2026-10-11 19:21:25|CC.D.RB.UME.IP|No Lead Gasoline (€1)|-1|5966|2005-10-04 04:00:00|2016-10-13 04:00:00|14769|26983.4|0.10709|2026-10-09|0.13725|4|10.890901|4|-13.598266|4|2021-10-12|0.20215|5|30.966907|4|-22.033165|4|2016-10-13|0.0256|5|16.551188|5|-12.624177|4
2026-10-11 19:21:26|CC.D.CT.UME.IP|NY Cotton (€1)|-1|7080|2001-01-03 05:00:00|2016-10-13 04:00:00|6973.9|9809.2|0.11534|2026-10-09|0.19646|5|6.495487|5|-6.940602|4|2021-10-12|0.24124|4|6.985544|4|-6.204761|5|2016-10-13|0.02561|5|14.593207|5|-14.405286|4
2026-10-11 19:21:26|CC.D.OJ.UME.IP|NY Orange Juice (€1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:27|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|-1|6472|2001-01-03 05:00:00|2016-10-13 04:00:00|2280.4|18130.6|0.09119|2026-10-09|0.15976|4|5.917537|5|-6.740929|5|2021-10-12|0.21624|5|6.119251|4|-5.667157|4|2016-10-13|0.01744|5|13.953488|4|-12.690355|4
2026-10-11 19:21:27|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:27|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|-1|6650|2001-01-02 23:00:00|2016-10-13 22:00:00|5232.4|187009.3|0.03835|2026-10-08|0.07513|22|10.784005|23|-15.689394|23|2021-10-12|0.09361|23|17.043746|22|-21.494121|22|2016-10-13|0.0062|23|13.549191|23|-13.443396|22
2026-10-11 19:21:28|CC.D.CL.UDE.IP|OIL US CRUDE 1 Euro|-1|7155|2001-01-03 05:00:00|2016-10-13 04:00:00|5093.4|217270.7|0.02796|2026-10-09|0.04723|4|14.067126|4|-21.538174|4|2021-10-12|0.05706|5|31.875323|4|-46.304167|4|2016-10-13|0.0066|5|17.83289|5|-15.248363|4
2026-10-11 19:21:28|CC.D.RR.UME.IP|Rough Rice (€1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:29|CC.D.SM.UME.IP|Soyabean Meal (€1)|-1|7091|2001-01-03 05:00:00|2016-10-13 04:00:00|30253.9|17639.7|0.06595|2026-10-09|0.11296|5|5.656314|4|-4.238082|4|2021-10-12|0.13449|4|8.090651|4|-3.948208|4|2016-10-13|0.01593|5|10.866969|4|-18.552632|4
2026-10-11 19:21:30|CC.D.BO.UME.IP|Soyabean Oil (€1)|-1|7086|2001-01-03 05:00:00|2016-10-13 04:00:00|3352|137941.8|0.08251|2026-10-09|0.1116|4|6.656629|5|-8.865816|4|2021-10-12|0.19256|5|7.056213|4|-8.312914|4|2016-10-13|0.01932|5|8.370703|5|-7.473958|4
2026-10-11 19:21:31|CC.D.S.UME.IP|Soyabeans (€1)|-1|7089|2001-01-03 05:00:00|2016-10-13 04:00:00|962.5|27723.7|0.05975|2026-10-09|0.09769|5|5.935034|4|-5.599207|4|2021-10-12|0.12952|5|5.9159|4|-4.737036|4|2016-10-13|0.01323|5|7.927786|4|-12.927536|4
2026-10-11 19:21:32|MT.D.PA.FWM2.IP|Spot Palladium Mini (20oz)|-1|4027|2013-08-22 04:00:00|2016-10-13 04:00:00|636.85|6972.1|0.19384|2026-10-09|0.32359|5|9.6823|4|-44.893501|5|2021-10-12|0.12932|5|19.938019|4|-16.8073|4|2016-10-13|0.02598|5|6.034978|4|-4.699075|5
2026-10-11 19:21:32|MT.D.PL.FWM2.IP|Spot Platinum Mini (10oz)|-1|5|2026-10-05 04:00:00|2026-10-09 04:00:00|1694.9|9710.8|0.08859|2026-10-09|0.08859|4|0.8809|4|-2.105695|4||10000||0||0|||10000||0||0|
2026-10-11 19:21:33|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|-1|2951|2015-02-09 00:00:00|2016-10-13 23:00:00|2261.6|10207|0.40788|2026-10-08|0.55556|0|7.784091|23|-7.906911|0|2021-10-12|0.24041|0|5.624597|0|-6.636987|23|2016-10-13|0.3964|23|10.205914|23|-4.241557|23
2026-10-11 19:21:33|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |-1|19|2026-09-14 23:00:00|2026-10-08 23:00:00|291.14|241798.9|0.04491|2026-10-08|0.04491|23|1.826484|23|-3.120826|23||10000||0||0|||10000||0||0|
2026-10-11 19:21:33|IX.D.CANNABIS.IFD.IP|Cannabis Index|-1|1953|2018-12-02 23:00:00|2021-10-12 22:00:00|423.95|3486307|0.06133|2026-10-08|0.01527|23|23.912243|22|-19.464303|23|2021-10-12|0|22|12.481138|22|-16.440983|23||10000||0||0|
2026-10-11 19:21:34|KB.D.BANKS.CASH.IP|FTSE 350 Banks|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:34|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:34|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:34|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:34|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:35|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:35|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:35|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:35|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:35|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:36|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:36|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:36|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:36|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:37|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:37|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:37|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:37|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:37|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:38|KB.D.MEDIA.CASH.IP|FTSE 350 Media|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:38|KB.D.MINING.CASH.IP|FTSE 350 Mining|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:38|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:39|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:39|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|
2026-10-11 19:21:39|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:39|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:39|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:40|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:40|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:40|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:40|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:41|KB.D.OZTELE.IFD.IP|Australia 200 Communications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:41|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:41|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:42|KB.D.OZENER.IFD.IP|Australia 200 Energy|-1|6368|2001-06-21 14:00:00|2016-10-13 13:00:00|8660.1|0|0.25546|2026-10-08|0.40079|14|3.909854|13|-4.167066|14|2021-10-12|0.40075|14|14.007318|13|-8.816143|13|2016-10-13|0.15278|14|8.831578|13|-11.459868|13
2026-10-11 19:21:42|KB.D.OZFINL.IFD.IP|Australia 200 Financials|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:42|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:42|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:43|KB.D.OZMATR.IFD.IP|Australia 200 Materials|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:21:43|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|-1|6367|2001-06-21 14:00:00|2016-10-13 13:00:00|7107.1|0|0.25533|2026-10-08|0.40081|14|5.605742|14|-4.304879|14|2021-10-12|0.40075|13|7.587796|14|-6.29968|13|2016-10-13|0.1524|14|5.483041|14|-4.636616|13
2026-10-11 19:21:44|SE.D.MMM.CASH.IP|3M Co (All Sessions)|-1|6563|2000-10-09 04:00:00|2016-10-13 04:00:00|16905|2779914.2|0.31157|2026-10-09|0.6355|5|170.195599|4|-11.019386|5|2021-10-12|0.57571|5|47.418182|4|-10.849496|4|2016-10-13|0.05342|5|8.779335|5|-6.956522|4
2026-10-11 19:21:45|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|-1|6566|2000-10-09 04:00:00|2016-10-13 04:00:00|6021|5008386.9|0.27731|2026-10-09|0.50259|4|43.538242|5|-8.230686|5|2021-10-12|0.67394|4|230.015924|4|-9.47217|4|2016-10-13|0.04815|5|15.518207|4|-14.701258|4
2026-10-11 19:21:45|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|-1|6586|2000-10-09 04:00:00|2016-10-13 04:00:00|2922|304221371.8|0.03153|2026-10-09|0.04023|5|22.801242|4|-7.293666|4|2021-10-12|0.04804|4|18.128713|5|-10.99377|4|2016-10-13|0.01972|4|12.952159|4|-12.004681|4
2026-10-11 19:21:46|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|-1|6581|2000-10-09 04:00:00|2016-10-13 04:00:00|13312|5037339.4|0.08768|2026-10-09|0.12965|5|53.117241|4|-8.824332|4|2021-10-12|0.15016|4|36929.70297|4|-17.085056|4|2016-10-13|0.04382|5|9.84|4|-7.616785|5
2026-10-11 19:21:47|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|-1|6571|2000-10-09 04:00:00|2016-10-13 04:00:00|8683|4578788.9|0.18268|2026-10-09|0.36533|5|73.257326|4|-8.625951|4|2021-10-12|0.32496|4|71.037946|4|-13.768248|4|2016-10-13|0.05651|5|10.702247|5|-8.302761|4
2026-10-11 19:21:47|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|-1|6572|2000-10-09 04:00:00|2016-10-13 04:00:00|10057|6751542.9|0.15096|2026-10-09|0.17479|5|70.430108|5|-7.035349|4|2021-10-12|0.25696|5|53.166771|4|-12.719499|4|2016-10-13|0.05524|5|16.15423|4|-13.220339|4
2026-10-11 19:21:48|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|-1|6570|2000-10-09 04:00:00|2016-10-13 04:00:00|3013|32719640.6|0.16025|2026-10-09|0.30238|5|24.960784|5|-15.151515|4|2021-10-12|0.27967|5|14.585455|4|-11.21673|4|2016-10-13|0.0647|5|26.871401|5|-14.452555|5
2026-10-11 19:21:49|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|-1|6578|2000-10-09 04:00:00|2016-10-13 04:00:00|4165|12251682.8|0.13535|2026-10-09|0.14454|4|38.997722|5|-6.392764|4|2021-10-12|0.29221|5|33.240506|4|-9.241706|4|2016-10-13|0.07131|5|8.87873|4|-8.976246|4
2026-10-11 19:21:49|SB.D.DOWWUS.CASH.IP|Dow Inc|-1|1937|2019-04-02 04:00:00|2021-10-12 04:00:00|5773|1557044.7|0.12188|2026-10-09|0.09727|5|19.049521|4|-11|4|2021-10-12|0.03565|5|7.578677|4|-11.970003|4||10000||0||0|
2026-10-11 19:21:50|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|-1|6582|2000-10-09 04:00:00|2016-10-13 04:00:00|8637|14864591.2|0.08828|2026-10-09|0.12174|5|26.595745|4|-5.981543|5|2021-10-12|0.17745|5|49.359499|4|-11.226441|4|2016-10-13|0.03438|5|12.604006|4|-12.371134|4
2026-10-11 19:21:50|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|-1|6572|2000-10-09 04:00:00|2016-10-13 04:00:00|16750|4315598.5|0.17542|2026-10-09|0.37063|4|94.486207|4|-6.968581|5|2021-10-12|0.31013|5|38.972831|5|-11.50303|4|2016-10-13|0.06357|5|20.114021|5|-14.942529|5
2026-10-11 19:21:51|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|-1|6570|2000-10-09 04:00:00|2016-10-13 04:00:00|12604|7300452.1|0.17713|2026-10-09|0.30937|4|51.128537|4|-5.930543|5|2021-10-12|0.26073|5|54.331205|4|-8.748156|4|2016-10-13|0.04411|5|12.980769|5|-6.975717|4
2026-10-11 19:21:52|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|-1|6566|2000-10-09 04:00:00|2016-10-13 04:00:00|15340|4870167.4|0.13954|2026-10-09|0.25437|4|40.787709|5|-24.124027|4|2021-10-12|0.24545|5|38.333333|4|-10.526316|4|2016-10-13|0.05608|5|12.985075|5|-9.737418|4
2026-10-11 19:21:52|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|-1|6582|2000-10-09 04:00:00|2016-10-13 04:00:00|3697|39839885.8|0.09137|2026-10-09|0.10956|4|23.407813|4|-23.835705|4|2021-10-12|0.18513|4|18.759542|4|-12.011952|4|2016-10-13|0.04675|5|13.641095|5|-11.363636|5
2026-10-11 19:21:53|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|-1|6566|2000-10-09 04:00:00|2016-10-13 04:00:00|11818|7277835.6|0.15044|2026-10-09|0.27465|5|26.88172|5|-5.102483|4|2021-10-12|0.30293|5|30.593253|4|-6.286778|4|2016-10-13|0.0464|5|8.016304|4|-8.077905|4
2026-10-11 19:21:54|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|6785|16603330.4|0.10347|2026-10-09|0.16847|5|61.083393|4|-6.321157|5|2021-10-12|0.16726|4|43.467053|4|-6.169863|4|2016-10-13|0.04893|5|22.56707|4|-15.717376|5
2026-10-11 19:21:54|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|11501|4486131|0.15755|2026-10-09|0.28798|4|28.217391|4|-6.459548|4|2021-10-12|0.30904|5|64.219409|5|-9.477849|4|2016-10-13|0.05055|5|9.769831|4|-10.801887|4
2026-10-11 19:21:55|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|6242|9312082.3|0.25807|2026-10-09|0.38088|5|55.08|4|-9.939877|4|2021-10-12|0.56643|5|37.780549|4|-5.463768|4|2016-10-13|0.07721|5|11.812128|4|-10.564954|5
2026-10-11 19:21:56|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|-1|6582|2000-10-09 04:00:00|2016-10-13 04:00:00|5693|37783758.7|0.07723|2026-10-09|0.07024|5|16.053412|4|-5.736177|5|2021-10-12|0.0953|4|91.5625|4|-8.089735|4|2016-10-13|0.04462|5|11.639701|4|-7.485481|4
2026-10-11 19:21:57|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|-1|6582|2000-10-09 04:00:00|2016-10-13 04:00:00|5205|9445880|0.17555|2026-10-09|0.22023|4|66.28|5|-11.107739|5|2021-10-12|0.46308|4|49.735822|5|-8.63264|4|2016-10-13|0.04681|5|10.257891|5|-10.103534|4
2026-10-11 19:21:57|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|-1|6582|2000-10-09 04:00:00|2016-10-13 04:00:00|3277|27557925.9|0.13191|2026-10-09|0.1071|5|41.8|4|-5.80531|5|2021-10-12|0.31194|5|34.959635|4|-6.741935|4|2016-10-13|0.06456|5|6.943336|5|-9.421965|4
2026-10-11 19:21:58|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|8806|7225245.3|0.1557|2026-10-09|0.2638|5|31.919512|5|-5.710188|4|2021-10-12|0.32925|5|25.411726|4|-8.879133|4|2016-10-13|0.0477|5|8.270548|4|-7.952827|4
2026-10-11 19:21:59|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|9950|3915824.8|0.25135|2026-10-09|0.44138|4|74.519231|4|-8.324552|4|2021-10-12|0.61297|4|135|4|-9.461295|4|2016-10-13|0.04584|5|10.897297|4|-15.178571|4
2026-10-11 19:22:00|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|-1|6550|2000-10-09 04:00:00|2016-10-13 04:00:00|11501|1881496.8|0.39381|2026-10-09|0.86499|5|19.841667|4|-6.891511|5|2021-10-12|0.45494|5|9.051027|4|-20.292299|4|2016-10-13|0.10181|5|14.720812|4|-19.786096|4
2026-10-11 19:22:01|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|-1|6581|2000-10-09 04:00:00|2016-10-13 04:00:00|13375|5399020.2|0.25356|2026-10-09|0.33646|4|60.646154|5|-15.427539|4|2021-10-12|0.61735|4|55.732632|4|-9.698719|4|2016-10-13|0.08683|5|29.457364|4|-16.864608|4
2026-10-11 19:22:01|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|-1|6564|2000-10-09 04:00:00|2016-10-13 04:00:00|5027|12334535.4|0.09854|2026-10-09|0.12505|5|79.787234|4|-6.449704|4|2021-10-12|0.20894|4|23.011844|5|-6.186916|4|2016-10-13|0.05014|5|11.956137|4|-7.462687|5
2026-10-11 19:22:02|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|-1|4696|2008-03-19 04:00:00|2016-10-13 04:00:00|8167|11120678.2|0.19316|2026-10-09|0.26795|5|35.265|4|-6.094191|4|2021-10-12|0.28286|5|31.303226|4|-7.179641|4|2016-10-13|0.07255|5|14.191506|4|-13.069948|5
2026-10-11 19:22:02|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:03|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|-1|6581|2000-10-09 04:00:00|2016-10-13 04:00:00|2227.8689627288|26774604.6|0.10001|2026-10-09|0.13918|5|71.92|4|-9.535043|4|2021-10-12|0.22234|4|32.6|4|-10.142857|5|2016-10-13|0.03093|5|10.64|4|-8.890578|4
2026-10-11 19:22:04|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|-1|5607|2004-08-19 04:00:00|2016-10-13 04:00:00|77500|6777202.1|0.13716|2026-10-09|0.11219|4|74.582924|5|-7.742751|4|2021-10-12|0.25977|5|43.656971|5|-8.031088|4|2016-10-13|0.08345|5|14.030432|4|-9.179757|4
2026-10-11 19:22:04|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|-1|6178|2002-05-23 04:00:00|2016-10-13 04:00:00|1003.1|102239425.8|0.10036|2026-10-09|0.15329|4|18.37|4|-23.477232|4|2021-10-12|0.16236|4|18.732591|4|-13.595477|4|2016-10-13|0.05564|4|34.026465|4|-25.290744|4
2026-10-11 19:22:05|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|-1|3679|2012-05-18 04:00:00|2016-10-13 04:00:00|12770|17839291|0.08777|2026-10-09|0.07612|4|25.839546|5|-24.633076|5|2021-10-12|0.09524|4|15.781843|5|-19.227188|4|2016-10-13|0.08231|4|11.694153|5|-9.188289|4
2026-10-11 19:22:06|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|-1|6584|2000-10-09 04:00:00|2016-10-13 04:00:00|4143.75|85771328|0.06136|2026-10-09|0.05908|4|16.047114|4|-16.033646|4|2021-10-12|0.09389|4|11.751904|5|-8.317502|4|2016-10-13|0.04737|5|28.899083|5|-16.202845|4
2026-10-11 19:22:06|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:07|EC.D.ACCP.CASH.IP|Accor SA|-1|6624|2000-10-08 22:00:00|2016-10-13 22:00:00|3298.5|947875.2|0.14029|2026-10-08|0.07058|23|7.467532|22|-7.55287|22|2021-10-12|0.33763|22|19.096334|23|-13.602941|23|2016-10-13|0.07138|23|12.02847|23|-17.6|22
2026-10-11 19:22:07|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|-1|3094|2014-09-19 04:00:00|2016-10-13 04:00:00|10216|13653542.7|0.12222|2026-10-09|0.09806|5|26.609919|4|-10.87255|5|2021-10-12|0.105|5|56.616337|5|-6.185567|4|2016-10-13|0.16921|4|8.503145|4|-9.787879|5
2026-10-11 19:22:08|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|-1|2000|2018-10-23 04:00:00|2021-10-12 04:00:00|702|9734757.4|0.47183|2026-10-09|0.47197|4|62.352941|4|-25.663717|4|2021-10-12|0.46499|5|28.742515|4|-24.387702|4||10000||0||0|
2026-10-11 19:22:08|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|-1|3413|2013-03-18 04:00:00|2016-10-13 04:00:00|3156|1368567.9|0.32005|2026-10-09|0.45392|4|105.861671|4|-43.231343|4|2021-10-12|0.28486|5|22.879177|4|-35.149864|4|2016-10-13|0.10361|4|12.104348|5|-11.632571|5
2026-10-11 19:22:09|ED.D.BAS.CASH.IP|BASF SE|-1|4114|2010-07-26 22:00:00|2016-10-13 22:00:00|7919|2532509.3|2.48092|2026-10-08|0.03482|22|6.760345|23|-6.637872|22|2021-10-12|0.04134|22|54.459139|23|-8.244444|23|2016-10-13|2.75262|23|117|22|-90.248003|22
2026-10-11 19:22:09|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|-1|6576|2000-10-08 22:00:00|2016-10-13 22:00:00|7692|2059568.4|1.38152|2026-10-08|0.04047|23|8.672827|23|-10.627268|22|2021-10-12|0.04611|22|43.867441|22|-7.080587|23|2016-10-13|0.50987|23|22.132401|23|-45.321993|22
2026-10-11 19:22:10|UA.D.BNTXUS.CASH.IP|BioNTech SE|-1|1773|2019-11-15 05:00:00|2021-10-12 04:00:00|24210|876292.5|1.74476|2026-10-09|1.90019|5|21.792657|4|-19.653939|4|2021-10-12|0.72933|4|15.868966|4|-28.108449|4||10000||0||0|
2026-10-11 19:22:11|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|-1|6569|2000-10-09 04:00:00|2016-10-13 04:00:00|4680|10133132.7|0.09432|2026-10-09|0.18625|4|29|5|-16.824645|4|2021-10-12|0.11554|5|19.652651|4|-30.262113|4|2016-10-13|0.02326|5|14.294118|4|-16.068152|4
2026-10-11 19:22:11|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:12|ED.D.DCX.CASH.IP|Daimler AG|-1|6575|2000-10-08 22:00:00|2016-10-13 22:00:00|6416|4624395.3|1.01569|2026-10-08|0.0364|22|7.926829|23|-6.849315|22|2021-10-12|0.06283|22|16.659919|23|-16.666667|23|2016-10-13|0.33372|23|393600|22|-90.475105|22
2026-10-11 19:22:12|ED.D.DHERGY.CASH.IP|Delivery Hero SE|-1|2343|2017-07-16 22:00:00|2021-10-12 22:00:00|11050|304098.9|0.14624|2026-10-08|0.13771|22|16.184971|22|-25.016119|23|2021-10-12|0.14106|22|23.224645|23|-8.790761|22||10000||0||0|
2026-10-11 19:22:13|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|-1|4929|2007-04-26 04:00:00|2016-10-13 04:00:00|4003|9636688.2|0.14856|2026-10-09|0.2949|5|32.638889|4|-10.76|4|2021-10-12|0.10633|5|75.546976|4|-21.061528|4|2016-10-13|0.08552|4|20.631068|4|-23.56091|4
2026-10-11 19:22:14|ED.D.DBK.CASH.IP|Deutsche Bank AG|-1|6576|2000-10-08 22:00:00|2016-10-13 22:00:00|1224|7648633.9|1.63302|2026-10-08|0.03394|22|8.840428|22|-12.403658|22|2021-10-12|0.0671|22|59.831182|22|-9.134693|22|2016-10-13|0.17996|23|45.688889|22|-59.871589|22
2026-10-11 19:22:15|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|-1|6572|2000-10-08 22:00:00|2016-10-13 22:00:00|1023|3963658.8|0.89722|2026-10-08|0.09411|22|11.363636|23|-8.068002|23|2021-10-12|0.08129|22|24.734982|22|-19.093851|23|2016-10-13|0.33629|23|20.089286|22|-40.92827|23
2026-10-11 19:22:15|SB.D.D.CASH.IP|Dominion Energy Inc|-1|6567|2000-10-09 04:00:00|2016-10-13 04:00:00|7332|2598830.8|0.13715|2026-10-09|0.38734|5|7.401316|4|-6.225543|4|2021-10-12|0.10736|5|10.461802|4|-11.112782|4|2016-10-13|0.01712|5|8.745247|4|-13.374741|4
2026-10-11 19:22:16|EJ.D.DUFNSW.CASH.IP|Dufry AG|-1|5200|2005-12-05 23:00:00|2016-10-13 22:00:00|12240|154606.2|0.14298|2026-10-08|0.18792|22|18.457102|22|-10.06817|22|2021-10-12|0.17281|23|21.907216|23|-30.870113|23|2016-10-13|0.09347|23|33.777778|23|-22.077922|22
2026-10-11 19:22:16|SB.D.EQR.CASH.IP|Equity Residential|-1|6530|2000-10-09 04:00:00|2016-10-13 04:00:00|6115|1646196.3|0.41263|2026-10-09|1.6622|4|124.606101|4|-49.579832|5|2021-10-12|0.1767|5|9.378828|4|-26.163819|4|2016-10-13|0.01298|5|27.013631|4|-20.046933|5
2026-10-11 19:22:17|UB.D.EXPE.CASH.IP|Expedia Group Inc|-1|5351|2005-07-20 04:00:00|2016-10-13 04:00:00|11868|2160343.7|0.31222|2026-10-09|0.36585|5|22.474556|4|-18.064615|4|2021-10-12|0.18031|5|9.734898|4|-14.848222|5|2016-10-13|0.05147|5|16.407355|5|-15.416667|4
2026-10-11 19:22:18|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|-1|6547|2000-10-09 04:00:00|2016-10-13 04:00:00|14870|362227.4|0.35909|2026-10-09|0.78188|5|146.407369|4|-14.968758|4|2021-10-12|0.17589|5|22.528797|5|-28.977673|4|2016-10-13|0.03898|5|20.196307|4|-20.03208|5
2026-10-11 19:22:18|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|-1|6585|2000-10-09 04:00:00|2016-10-13 04:00:00|1186|39133569.2|0.109|2026-10-09|0.12223|5|175.764706|4|-11.760409|4|2021-10-12|0.19745|4|296.428571|4|-6.58363|4|2016-10-13|0.04256|5|38.812785|5|-27.777778|4
2026-10-11 19:22:19|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|-1|3979|2011-02-23 05:00:00|2016-10-13 04:00:00|3150|10518324.4|0.29813|2026-10-09|0.31085|5|38.434837|4|-9.345625|5|2021-10-12|0.32135|5|124|4|-10.515873|4|2016-10-13|0.17119|4|10.231362|4|-5.92503|4
2026-10-11 19:22:20|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|-1|6577|2000-10-09 04:00:00|2016-10-13 04:00:00|7305|12089480.3|0.26179|2026-10-09|0.57104|5|18.914941|4|-9.322525|5|2021-10-12|0.38635|4|24.67397|4|-9.124721|5|2016-10-13|0.05244|4|13.780462|4|-15.569823|5
2026-10-11 19:22:20|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|-1|3257|2013-12-12 05:00:00|2016-10-13 04:00:00|2272|2461036|0.54552|2026-10-09|0.76194|5|15.523077|5|-12.891892|4|2021-10-12|0.10942|5|6.87037|4|-9.17353|4|2016-10-13|0.08165|5|5.977286|5|-5.436212|5
2026-10-11 19:22:21|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|-1|4063|2010-05-14 04:00:00|2016-10-13 04:00:00|1642|929578.5|0.44396|2026-10-09|0.45768|4|20.529428|5|-13.73596|5|2021-10-12|0.39599|5|22.073114|4|-21.137124|4|2016-10-13|0.41867|4|30.666667|5|-15.210356|4
2026-10-11 19:22:21|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|-1|1882|2019-04-15 04:00:00|2021-10-12 04:00:00|1905|3474315.3|0.51904|2026-10-09|0.31662|4|29.344729|5|-29.172714|4|2021-10-12|0.79108|4|39.733629|4|-26.752768|5||10000||0||0|
2026-10-11 19:22:22|EG.D.KPN.CASH.IP|Koninklijke KPN NV|-1|6618|2000-10-08 22:00:00|2016-10-13 22:00:00|282.1|11124973.5|0.24286|2026-10-08|0.05084|23|3.749707|23|-4.733105|22|2021-10-12|0.31889|23|45.591817|22|-17.216274|22|2016-10-13|0.1808|22|25.531915|22|-21.804511|22
2026-10-11 19:22:23|SD.D.LMT.CASH.IP|Lockheed Martin Corp|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|23289|1524178.3|0.0682|2026-10-09|0.12942|5|63.701068|4|-10.224439|4|2021-10-12|0.10265|5|11.171708|4|-8.735055|4|2016-10-13|0.00881|5|10.300164|5|-11.097345|5
2026-10-11 19:22:24|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|-1|6622|2000-10-08 22:00:00|2016-10-13 22:00:00|16640|945086.7|0.14164|2026-10-08|0.09908|22|5.935862|23|-8.430233|23|2021-10-12|0.27059|23|220.076923|22|-11.411795|22|2016-10-13|0.07402|22|38.888889|22|-10.68544|23
2026-10-11 19:22:24|UC.D.MRNAUS.CASH.IP|Moderna Inc|-1|2031|2018-12-07 05:00:00|2021-10-12 04:00:00|31020|5555645.3|0.45908|2026-10-09|0.33541|5|167.287785|4|-20.935638|4|2021-10-12|0.60457|4|17.66952|4|-26.98634|5||10000||0||0|
2026-10-11 19:22:25|EJ.D.NESN.CASH.IP|Nestle SA|-1|6508|2000-10-08 22:00:00|2016-10-13 22:00:00|7545|7739378.8|0.05052|2026-10-08|0.08113|22|9.127273|23|-3.240197|22|2021-10-12|0.07528|22|22.135135|23|-3.656307|23|2016-10-13|0.03135|23|9|22|-6.872247|22
2026-10-11 19:22:25|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|-1|2091|2018-09-12 04:00:00|2021-10-12 04:00:00|3541|48182012.2|0.26505|2026-10-09|0.21093|5|128.971963|4|-12.044534|4|2021-10-12|0.30374|5|68.126888|4|-22.169811|4||10000||0||0|
2026-10-11 19:22:26|EJ.D.NOV.CASH.IP|Novartis AG|-1|6506|2000-10-08 22:00:00|2016-10-13 22:00:00|7555|5893157.5|0.04286|2026-10-08|0.04571|22|9.026316|22|-5.902585|22|2021-10-12|0.07452|22|5.862758|22|-7.341296|23|2016-10-13|0.02808|23|28.783992|23|-9.449217|23
2026-10-11 19:22:26|KA.D.OCDO.CASH.IP|Ocado Group PLC|-1|4097|2010-07-20 23:00:00|2016-10-13 23:00:00|252.2|1369181.1|0.21031|2026-10-08|0.19229|0|28.444949|23|-18.402367|0|2021-10-12|0.11183|23|21.771218|0|-12.59542|0|2016-10-13|0.24104|23|30|0|-16.304619|23
2026-10-11 19:22:27|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|-1|6551|2000-10-09 04:00:00|2016-10-13 04:00:00|1868.094|10003963.6|0.17481|2026-10-09|0.56742|4|8.852209|4|-9.641873|4|2021-10-12|0.17504|5|12.631579|4|-10.313676|4|2016-10-13|0.03318|5|25.984252|5|-11.025064|4
2026-10-11 19:22:27|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|-1|1575|2020-09-30 04:00:00|2021-10-12 04:00:00|2360|40363167.4|0.12131|2026-10-09|0.11997|4|187.857143|5|-23.036093|4|2021-10-12|0.11235|4|47.142857|4|-12.184874|5||10000||0||0|
2026-10-11 19:22:28|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|-1|2896|2015-07-06 04:00:00|2016-10-13 04:00:00|3919|6915285.4|0.19297|2026-10-09|0.18572|5|15.181377|5|-20.865475|5|2021-10-12|0.18058|5|15.947598|4|-10.01788|5|2016-10-13|0.07472|5|7.63684|4|-7.683616|4
2026-10-11 19:22:28|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|-1|1812|2019-09-26 04:00:00|2021-10-12 04:00:00|8620|7660965.1|0.66003|2026-10-09|0.56509|5|34.4|4|-33.222222|4|2021-10-12|0.43133|4|20.108401|4|-14.578947|4||10000||0||0|
2026-10-11 19:22:29|KA.D.RIO.CASH.IP|Rio Tinto PLC|-1|6545|2000-10-08 23:00:00|2016-10-13 23:00:00|2597|5757479.7|0.02668|2026-10-08|0.03404|0|4.466623|0|-5.19943|0|2021-10-12|0.03879|23|9.191702|0|-5.713185|23|2016-10-13|0.01902|23|21.245421|0|-12.97597|23
2026-10-11 19:22:30|EJ.D.ROG.CASH.IP|Roche Holding AG|-1|6509|2000-10-08 22:00:00|2016-10-13 22:00:00|23590|1832456.7|0.04469|2026-10-08|0.06169|23|6.334459|23|-5.125409|22|2021-10-12|0.08041|23|13.909465|23|-7.828125|23|2016-10-13|0.02386|23|1760900|22|-10.39501|23
2026-10-11 19:22:30|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|-1|6545|2000-10-08 23:00:00|2016-10-13 23:00:00|229.2|29247446.7|0.05352|2026-10-08|0.05696|23|19.352751|0|-11.193458|23|2021-10-12|0.07862|23|46.952629|0|-13.649425|0|2016-10-13|0.04306|0|12.526316|23|-12.575758|23
2026-10-11 19:22:31|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:31|ED.D.SAPG.CASH.IP|SAP AG (DE)|-1|6573|2000-10-08 22:00:00|2016-10-13 22:00:00|7762|4172448.3|0.90663|2026-10-08|0.03345|22|16.84|22|-8.272859|23|2021-10-12|0.05306|22|8.666667|23|-5.043837|23|2016-10-13|0.1652|23|48.871951|22|-66.040024|22
2026-10-11 19:22:32|SG.D.SAP.CASH.IP|SAP AG -ADR|-1|6515|2000-10-09 04:00:00|2016-10-13 04:00:00|8724|957220.9|0.03151|2026-10-09|0.03619|5|8.967951|4|-4.953868|4|2021-10-12|0.03629|5|5.384379|4|-4.105528|4|2016-10-13|0.02059|5|22.48394|5|-10.500092|5
2026-10-11 19:22:33|ED.D.SIEGn.CASH.IP|Siemens AG|-1|6574|2000-10-08 22:00:00|2016-10-13 22:00:00|10525|3450323.4|0.75711|2026-10-08|0.03668|22|29.56338|22|-7.033882|23|2021-10-12|0.05438|22|13.705055|23|-6.332313|23|2016-10-13|0.33731|23|122.724703|23|-49.425287|22
2026-10-11 19:22:34|EC.D.GLEFP.CASH.IP|Societe Generale SA|-1|6621|2000-10-08 22:00:00|2016-10-13 22:00:00|3290|3658902.5|0.24428|2026-10-08|0.06253|23|8.747579|22|-11.53057|23|2021-10-12|0.40662|22|25.733333|23|-10.156427|23|2016-10-13|0.12158|23|36.977778|22|-23.789146|23
2026-10-11 19:22:34|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|-1|3892|2011-07-20 04:00:00|2016-10-13 04:00:00|1332.7293351373|50955549.6|0.14774|2026-10-09|0.03277|4|41.645159|4|-16.472416|4|2021-10-12|0.12158|4|20.445145|4|-16.961312|4|2016-10-13|0.27909|4|14.724931|5|-19.929577|5
2026-10-11 19:22:35|EC.D.FP.CASH.IP|Total SA|-1|6617|2000-10-08 22:00:00|2016-10-13 22:00:00|4413|7113202.4|0.07774|2026-10-08|0.02841|23|8.013073|23|-6.232105|22|2021-10-12|0.11137|23|52.563559|22|-15.21835|22|2016-10-13|0.04385|23|29.545455|22|-26.342072|22
2026-10-11 19:22:35|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|-1|1926|2019-05-10 04:00:00|2021-10-12 04:00:00|4660|15927691.9|0.25229|2026-10-09|0.19696|5|45.577982|5|-11.764706|5|2021-10-12|0.33377|5|53.955471|4|-17.131474|4||10000||0||0|
2026-10-11 19:22:36|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:36|KA.D.ULVR.CASH.IP|Unilever PLC|-1|6545|2000-10-08 23:00:00|2016-10-13 23:00:00|3545|3818519.8|0.0274|2026-10-08|0.02963|23|12.181934|23|-7.764112|23|2021-10-12|0.03423|23|13.169643|0|-7.783626|0|2016-10-13|0.02379|0|7.525806|0|-8.421338|23
2026-10-11 19:22:37|SH.D.UPS.CASH.IP|United Parcel Service Inc|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|10830|2899517.2|0.06304|2026-10-09|0.17435|5|34.343152|4|-10.596211|4|2021-10-12|0.09555|5|9.842607|4|-5.820106|5|2016-10-13|0.01175|5|7.960039|4|-8.557626|4
2026-10-11 19:22:38|UD.D.VRMUS.CASH.IP|Vroom Inc|-1|1497|2020-09-08 04:00:00|2021-10-12 04:00:00|2107|2693367.2|4.05401|2026-10-09|3.90066|5|155.417957|4|-31.205479|4|2021-10-12|0.29441|4|10.46729|5|-17.144417|4||10000||0||0|
2026-10-11 19:22:38|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|-1|6583|2000-10-09 04:00:00|2016-10-13 04:00:00|9115|8076597.4|0.0984|2026-10-09|0.14687|5|123.26|5|-10.239316|4|2021-10-12|0.22579|4|29.666667|4|-11.342868|4|2016-10-13|0.03406|5|12.695065|4|-8.154506|4
2026-10-11 19:22:39|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|4451|20336162.8|0.15145|2026-10-09|0.30695|5|89.512195|4|-5.84954|4|2021-10-12|0.27707|4|80.28|4|-15.290323|4|2016-10-13|0.04435|5|20.883882|4|-17.574108|4
2026-10-11 19:22:40|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|-1|6025|2002-10-25 04:00:00|2016-10-13 04:00:00|9486|1849188.1|0.18747|2026-10-09|0.45595|5|22.25|4|-14.363636|5|2021-10-12|0.18306|5|11.057108|4|-14.656965|4|2016-10-13|0.03705|4|24.587459|4|-19.180328|4
2026-10-11 19:22:40|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|-1|1923|2019-04-18 04:00:00|2021-10-12 04:00:00|25526|2513469.1|0.63226|2026-10-09|0.6704|5|15.506958|5|-10.440529|5|2021-10-12|0.39937|5|23.963951|4|-13.903221|5||10000||0||0|
2026-10-11 19:22:41|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|-1|6511|2000-10-08 22:00:00|2016-10-13 22:00:00|25450|612847.1|0.04747|2026-10-08|0.06644|23|13.222222|22|-6.295803|22|2021-10-12|0.09317|23|7.765957|22|-9.746032|23|2016-10-13|0.02114|23|33.443709|22|-16.666667|22
2026-10-11 19:22:41|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:41|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:41|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:41|IR.D.FLG.FWM2.IP|Long Gilt (£2) |-1|67|2026-05-25 23:00:00|2026-08-25 23:00:00|8665.5|86338.7|0.02298|2026-08-25|0.02298|23|1.05544|23|-0.92858|23||10000||0||0|||10000||0||0|
2026-10-11 19:22:42|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|-1|82|2026-05-25 04:00:00|2026-08-27 04:00:00|11143.3|143415.1|0.03539|2026-08-27|0.03539|4|1.565433|4|-2.051209|4||10000||0||0|||10000||0||0|
2026-10-11 19:22:42|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |-1|84|2026-05-21 04:00:00|2026-08-27 04:00:00|10993.3|155012.2|0.03601|2026-08-27|0.03601|4|1.208481|4|-1.581092|4||10000||0||0|||10000||0||0|
2026-10-11 19:22:42|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |-1|82|2026-05-25 04:00:00|2026-08-27 04:00:00|10856.6|502199.1|0.03667|2026-08-27|0.03667|4|0.558536|4|-0.596151|4||10000||0||0|||10000||0||0|
2026-10-11 19:22:42|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|-1|82|2026-05-25 04:00:00|2026-08-27 04:00:00|10631.4|441097.1|0.01876|2026-08-27|0.01876|4|0.365761|4|-0.386007|4||10000||0||0|||10000||0||0|
2026-10-11 19:22:43|CO.D.LH.FWM1.IP|Lean Hogs ($2)|-1|6|2026-10-01 23:00:00|2026-10-08 23:00:00|6770|13164.7|0.21626|2026-10-08|0.21626|23|1.684822|23|-1.372213|23||10000||0||0|||10000||0||0|
2026-10-11 19:22:43|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|-1|71|2026-05-31 22:00:00|2026-09-06 22:00:00|11505|165434.5|0.04714|2026-09-06|0.04714|22|1.068793|22|-0.946795|22||10000||0||0|||10000||0||0|
2026-10-11 19:22:43|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|-1|71|2026-05-31 22:00:00|2026-09-06 22:00:00|11467|165753.5|0.04524|2026-09-06|0.04524|22|0.556554|22|-0.592529|22||10000||0||0|||10000||0||0|
2026-10-11 19:22:43|IR.D.FGBM.FWM1.IP|Bobl (€2)|-1|71|2026-05-31 22:00:00|2026-09-06 22:00:00|11295|500038.1|0.02823|2026-09-06|0.02823|22|0.560518|22|-0.356305|22||10000||0||0|||10000||0||0|
2026-10-11 19:22:44|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:44|IR.D.FGBL.FWM1.IP|Bund (€2)|-1|71|2026-05-31 22:00:00|2026-09-06 22:00:00|12263|511891|0.02692|2026-09-06|0.02692|22|0.928669|22|-0.632361|22||10000||0||0|||10000||0||0|
2026-10-11 19:22:44|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|-1|2849|2010-08-10 23:00:00|2016-10-13 23:00:00|464|40677.4|0.35509|2026-10-08|0.29016|0|18.798435|0|-19.677473|0|2021-10-12|0.36895|0|11.24183|23|-18.440261|23|2016-10-13|0.36288|23|7.037298|23|-7.498737|23
2026-10-11 19:22:44|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:45|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|-1|3631|2012-07-23 04:00:00|2016-10-13 04:00:00|2521.91445|5102927.7|0.15475|2026-10-09|0.14808|5|16.078878|5|-9.216784|5|2021-10-12|0.1781|5|6.72738|5|-6.374766|4|2016-10-13|0.05648|4|11.598067|5|-8.559291|4
2026-10-11 19:22:46|UA.D.ABNBUS.CASH.IP|Airbnb Inc|-1|1505|2020-12-10 05:00:00|2021-10-12 04:00:00|17235|2585923.1|0.44813|2026-10-09|0.4229|5|17.508813|4|-13.62084|4|2021-10-12|0.24147|4|12.612267|5|-8.690435|5||10000||0||0|
2026-10-11 19:22:46|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|-1|5373|2005-08-05 04:00:00|2016-10-13 04:00:00|17455|8994428.4|0.16517|2026-10-09|0.30439|5|26.433873|4|-11.784708|4|2021-10-12|0.27458|5|46.8|4|-11.400651|5|2016-10-13|0.04352|4|85.666667|4|-20.248963|4
2026-10-11 19:22:47|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|-1|6583|2000-10-09 04:00:00|2016-10-13 04:00:00|163.35|460022692.9|0.05345|2026-10-09|0.03997|4|36.197368|4|-11.503905|4|2021-10-12|0.09847|4|12.335404|5|-15.004293|5|2016-10-13|0.04244|4|34.913793|5|-17.924075|4
2026-10-11 19:22:48|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|-1|1417|2020-11-17 00:00:00|2021-10-12 23:00:00|33.76|0|0.81479|2026-10-08|0|0|28.739003|23|-19.471291|0|2021-10-12|3.78169|23|382.352941|0|-30.714286|23||10000||0||0|
2026-10-11 19:22:48|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:48|UD.D.SPWR.CASH.IP|SunPower Corp|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:49|SE.D.NETUS.CASH.IP|Cloudflare Inc|-1|1823|2019-09-13 04:00:00|2021-10-12 04:00:00|15085|2657570.6|0.34193|2026-10-09|0.23783|5|24.101917|5|-14.174148|4|2021-10-12|0.47834|4|20.910445|4|-10.134048|4||10000||0||0|
2026-10-11 19:22:49|UD.D.ZNGA.CASH.IP|Zynga Inc|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:49|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|-1|2363|2017-05-16 04:00:00|2021-10-12 04:00:00|11154|1725244.6|0.61765|2026-10-09|0.10051|4|16.856436|4|-8.898876|4|2021-10-12|1.16943|5|7.741007|4|-8.022989|4||10000||0||0|
2026-10-11 19:22:50|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|-1|2454|2017-01-04 05:00:00|2021-10-12 04:00:00|7265|304837.4|1.07965|2026-10-09|0.24313|4|14.620536|4|-10.104348|4|2021-10-12|1.53604|4|7.777323|4|-27.465181|5||10000||0||0|
2026-10-11 19:22:50|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|-1|2160|2018-03-07 05:00:00|2021-10-12 04:00:00|7847|29485.1|1.07565|2026-10-09|0.31964|4|18.5|4|-6.810234|5|2021-10-12|2.0935|5|5.062082|4|-20.030817|4||10000||0||0|
2026-10-11 19:22:51|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|-1|1606|2020-05-19 04:00:00|2021-10-12 04:00:00|5039|137323.9|0.46718|2026-10-09|0.50456|5|15.086505|4|-8.041401|4|2021-10-12|0.18693|5|6.13606|4|-5.344828|4||10000||0||0|
2026-10-11 19:22:51|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|-1|2859|2015-05-29 04:00:00|2016-10-13 04:00:00|2501|61982.4|0.81948|2026-10-09|0.81773|5|15.380883|4|-10.448752|5|2021-10-12|0.66271|5|7.376254|4|-13.758117|4|2016-10-13|0.10383|4|2.645788|5|-5.091312|5
2026-10-11 19:22:52|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|-1|2302|2017-08-10 04:00:00|2021-10-12 04:00:00|3510|4291.8|1.61626|2026-10-09|0.71156|4|18.192308|4|-8.583981|5|2021-10-12|2.31724|4|9.531014|5|-14.907573|4||10000||0||0|
2026-10-11 19:22:52|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|-1|1434|2021-01-14 05:00:00|2021-10-12 04:00:00|2941|4076.9|0.97418|2026-10-09|0.92471|4|11.361275|4|-8.666667|5|2021-10-12|0.80138|5|3.008045|4|-4.906832|5||10000||0||0|
2026-10-11 19:22:52|UA.D.CANUS.CASH.IP|Canaan Inc|-1|1710|2019-12-18 05:00:00|2021-10-12 04:00:00|645|10302333.9|1.01957|2026-10-09|0.86337|5|31.877729|5|-27.283654|5|2021-10-12|1.05895|4|80.689655|5|-29.112554|4||10000||0||0|
2026-10-11 19:22:53|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|-1|2295|2017-11-17 05:00:00|2021-10-12 04:00:00|2551|11287909.3|0.92859|2026-10-09|0.32399|5|94|4|-20.918984|5|2021-10-12|1.65801|4|44.868735|5|-27.894003|5||10000||0||0|
2026-10-11 19:22:53|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|-1|2247|2017-10-24 04:00:00|2021-10-12 04:00:00|360|1380813.8|1.20816|2026-10-09|0.68245|5|26.646707|5|-16.512059|5|2021-10-12|1.7106|4|27.419355|5|-18.760757|4||10000||0||0|
2026-10-11 19:22:54|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|-1|2463|2016-12-20 05:00:00|2021-10-12 04:00:00|16376|207305.1|0.21559|2026-10-09|0.13602|4|8.847926|4|-6.622955|5|2021-10-12|0.22896|5|5.760401|4|-12.782051|4||10000||0||0|
2026-10-11 19:22:54|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|-1|6513|2000-10-09 04:00:00|2016-10-13 04:00:00|14430|1003242.7|0.09451|2026-10-09|0.14101|4|11.058323|4|-6.111507|4|2021-10-12|0.20609|5|5.578296|4|-14.085808|4|2016-10-13|0.01912|5|8.867329|5|-8.47308|4
2026-10-11 19:22:55|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|-1|3105|2014-06-06 04:00:00|2016-10-13 04:00:00|10408|1966093.2|0.10035|2026-10-09|0.06813|5|8.472517|4|-4.293103|4|2021-10-12|0.14153|5|4.058848|4|-14.189702|4|2016-10-13|0.02519|4|2.900598|4|-3.711123|4
2026-10-11 19:22:55|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|-1|3022|2014-10-03 04:00:00|2016-10-13 04:00:00|10235|265645.1|0.15926|2026-10-09|0.15284|4|11.987956|4|-5.315281|4|2021-10-12|0.194|5|4.927678|5|-7.160999|4|2016-10-13|0.03421|4|3.682302|4|-3.12766|4
2026-10-11 19:22:56|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|-1|2623|2016-05-24 23:00:00|2016-10-13 23:00:00|2474|79896.5|0.16247|2026-10-08|0.12351|0|4.132749|0|-4.332048|23|2021-10-12|0.18619|23|5.98472|23|-7.617504|0|2016-10-13|0.23691|23|1.852679|23|-1.359786|23
2026-10-11 19:22:56|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:56|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|-1|81|2026-06-09 15:00:00|2026-09-10 15:00:00|12578|1656.3|0.0348|2026-09-10|0.0348|15|0.758114|15|-0.392188|15||10000||0||0|||10000||0||0|
2026-10-11 19:22:56|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:57|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:57|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:57|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:57|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:58|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:58|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:58|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:58|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:22:58|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|-1|1429|2021-02-21 23:00:00|2021-10-12 22:00:00|171.31|0|37.71405|2026-10-08|37.14443|22|3700|23|-90.20979|23|2021-10-12|0.9697|23|3250|22|-58.301158|22||10000||0||0|
2026-10-11 19:22:59|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|-1|1494|2020-11-18 23:00:00|2021-10-12 22:00:00|42.73|0|41.73813|2026-10-08|44.34143|22|2800|22|-96.363636|22|2021-10-12|1.29195|23|146.96063|23|-30.011499|23||10000||0||0|
2026-10-11 19:22:59|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|-1|1541|2020-09-20 22:00:00|2021-10-12 22:00:00|110.33|0|41.40167|2026-10-08|33.07945|22|7600|23|-87.777778|22|2021-10-12|0.91015|23|875|22|-64.805825|22||10000||0||0|
2026-10-11 19:22:59|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|-1|1380|2021-05-06 22:00:00|2021-10-12 22:00:00|240.2|0|40.48497|2026-10-08|29.52775|23|600|23|-97.297297|22|2021-10-12|5.86913|22|136.461126|22|-49.268293|22||10000||0||0|
2026-10-11 19:23:00|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|-1|935|2023-02-14 23:00:00|2026-10-08 22:00:00|8.4|0|41.26197|2026-10-08|34.77256|22|850|23|-93.846154|23||10000||0||0|||10000||0||0|
2026-10-11 19:23:00|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|-1|1403|2021-04-11 22:00:00|2021-10-12 22:00:00|171.04|0|40.90943|2026-10-08|44.44579|23|3150|23|-97.777778|22|2021-10-12|1.89391|22|112.132353|22|-36.642673|22||10000||0||0|
2026-10-11 19:23:00|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|-1|1407|2021-02-21 23:00:00|2021-10-12 22:00:00|338.19|0|24.09497|2026-10-08|22.08019|22|1450|23|-93.650794|23|2021-10-12|0.42627|23|66.687364|22|-61.016013|22||10000||0||0|
2026-10-11 19:23:01|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|-1|842|2023-06-18 22:00:00|2026-10-08 22:00:00|10.26|0|36.56957|2026-10-08|32.5761|23|3000|23|-82.758621|22||10000||0||0|||10000||0||0|
2026-10-11 19:23:01|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|-1|849|2023-06-07 22:00:00|2026-10-08 22:00:00|20.29|0|38.00769|2026-10-08|39.21691|23|3800|23|-92|22||10000||0||0|||10000||0||0|
2026-10-11 19:23:01|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:02|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|-1|1384|2021-04-11 22:00:00|2021-10-12 22:00:00|0.32|0|68.81521|2026-10-08|76.22468|23|4600|23|-97.446646|22|2021-10-12|8.99935|22|137.38925|22|-94.745484|22||10000||0||0|
2026-10-11 19:23:02|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|-1|82|2026-05-25 04:00:00|2026-08-27 04:00:00|10296.5|348329.4|0.01942|2026-08-27|0.01942|4|0.148528|4|-0.208343|4||10000||0||0|||10000||0||0|
2026-10-11 19:23:02|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|
2026-10-11 19:23:02|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|-1|40|2026-08-25 04:00:00|2026-10-09 04:00:00|10182.8|437316.2|0.01959|2026-10-09|0.01959|4|0.153459|4|-0.30159|4||10000||0||0|||10000||0||0|
2026-10-11 19:23:03|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|-1|40|2026-08-25 04:00:00|2026-10-09 04:00:00|10182.8|437316.2|0.01959|2026-10-09|0.01959|4|0.153459|4|-0.30159|4||10000||0||0|||10000||0||0|
2026-10-11 19:23:03|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|-1|1367|2021-07-29 04:00:00|2021-10-12 04:00:00|4068|11907984.5|0.27571|2026-10-09|0.26834|4|32.324059|4|-19.362512|4|2021-10-12|0.35296|4|29.049458|4|-18.465228|4||10000||0||0|
2026-10-11 19:23:03|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:03|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:03|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:04|IR.D.FGBX.FWM2.IP|German Buxl (€2)|-1|20|2026-09-13 22:00:00|2026-10-08 22:00:00|10217|126286.2|0.04723|2026-10-08|0.04723|22|1.145|22|-1.084956|22||10000||0||0|||10000||0||0|
2026-10-11 19:23:04|IR.D.FGBS.FWM2.IP|German Schatz (€2)|-1|20|2026-09-13 22:00:00|2026-10-08 22:00:00|10492.5|734692|0.01457|2026-10-08|0.01457|22|0.348782|22|-0.262756|22||10000||0||0|||10000||0||0|
2026-10-11 19:23:04|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|-1|1568|2020-11-22 23:00:00|2021-10-12 22:00:00|6297.1|84277.7|0.25062|2026-10-08|0.21083|22|21.481603|23|-12.716873|22|2021-10-12|0.34241|22|15.881033|23|-7.887479|23||10000||0||0|
2026-10-11 19:23:04|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|-1|1578|2020-10-06 22:00:00|2021-10-12 22:00:00|1974.4|55698.8|0.08458|2026-10-08|0.07842|22|9.382297|22|-6.389069|22|2021-10-12|0.1041|22|3.03768|22|-2.863425|22||10000||0||0|
2026-10-11 19:23:05|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:05|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:05|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:05|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:05|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:06|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:06|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:06|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|-1|830|2023-06-18 22:00:00|2026-10-08 22:00:00|24.16|0|49.50593|2026-10-08|31.26928|23|543.333333|23|-94.366197|22||10000||0||0|||10000||0||0|
2026-10-11 19:23:06|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|-1|698|2024-01-21 23:00:00|2026-10-08 22:00:00|28.73|0|43.75045|2026-10-08|42.53069|22|199.305556|23|-90.909091|22||10000||0||0|||10000||0||0|
2026-10-11 19:23:07|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:07|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:07|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|-1|826|2023-07-19 22:00:00|2026-10-08 22:00:00|2.37|0|25.32|2026-10-08|21.69566|22|700|22|-82.857143|22||10000||0||0|||10000||0||0|
2026-10-11 19:23:07|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|-1|826|2023-07-19 22:00:00|2026-10-08 22:00:00|3.17|0|14.36498|2026-10-08|14.5671|22|3300|22|-90.178571|22||10000||0||0|||10000||0||0|
2026-10-11 19:23:08|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:08|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:08|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|-1|730|2023-12-03 23:00:00|2026-10-08 22:00:00|12.44|0|21.89509|2026-10-08|23.3967|23|940|22|-71.06599|23||10000||0||0|||10000||0||0|
2026-10-11 19:23:08|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|-1|706|2024-01-08 23:00:00|2026-10-08 22:00:00|15.06|0|24.9759|2026-10-08|26.23431|23|9500|22|-64.179104|23||10000||0||0|||10000||0||0|
2026-10-11 19:23:09|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:09|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:09|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:09|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|-1|1708|2020-01-09 23:00:00|2021-10-12 22:00:00|10.29|0|44.04072|2026-10-08|62.60283|23|2400|23|-92.063492|22|2021-10-12|3.54486|22|219.686163|23|-72.262774|23||10000||0||0|
2026-10-11 19:23:10|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:10|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:10|OP.D.SPX2.3250P.IP|Weekend Germany 40 Cash (E1) - DAX 30|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:11|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|-1|2182|2018-01-28 23:00:00|2021-10-12 22:00:00|2.46|0|42.14098|2026-10-08|61.12378|23|4000|22|-96.296296|23|2021-10-12|4.68149|22|624.459459|22|-80.947465|22||10000||0||0|
2026-10-11 19:23:11|OP.D.SPX2.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:11|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:11|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:11|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:12|OP.D.SPX2.2250C.IP|CALL SnP 500 MAT M/J/S/D Strike 2250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:12|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:12|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:13|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|-1|2920|2015-02-01 23:00:00|2016-10-13 22:00:00|48.37|0|150.51737|2026-10-08|371.41528|22|3100|22|-97.222222|23|2021-10-12|94.39538|22|12725|23|-96.666667|23|2016-10-13|11.74724|22|12150|22|-84.369115|23
2026-10-11 19:23:13|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:13|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:13|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|-1|1541|2020-09-20 22:00:00|2021-10-12 22:00:00|71.94|0|58.94424|2026-10-08|60.91744|22|4500|23|-92.307692|22|2021-10-12|1.51718|23|322.222222|22|-71.111111|22||10000||0||0|
2026-10-11 19:23:14|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|-1|1714|2020-01-09 23:00:00|2021-10-12 22:00:00|46.01|0|74.15532|2026-10-08|103.8376|22|2700|23|-97.297297|22|2021-10-12|1.86304|23|198.517021|22|-79.591837|22||10000||0||0|
2026-10-11 19:23:14|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:14|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:14|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:15|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|-1|1844|2019-07-04 22:00:00|2021-10-12 22:00:00|18.45|0|84.41551|2026-10-08|123.27124|22|3900|23|-94.444444|22|2021-10-12|7.70522|23|256.097561|22|-93.103448|22||10000||0||0|
2026-10-11 19:23:15|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:15|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:15|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:16|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|-1|2396|2017-02-26 23:00:00|2021-10-12 22:00:00|7.77|0|65.95176|2026-10-08|146.82057|23|14400|23|-95.454545|22|2021-10-12|20.25881|23|1118.965517|23|-96.25|22||10000||0||0|
2026-10-11 19:23:16|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|-1|3714|2011-12-29 05:00:00|2016-10-13 04:00:00|8486|1975752.5|0.18979|2026-10-09|0.01224|4|0.501161|4|-0.474222|4|2021-10-12|0.0261|4|0.350467|5|-4.793289|5|2016-10-13|0.52583|4|0.260078|4|-0.23571|4
2026-10-11 19:23:17|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|-1|5931|2003-01-27 05:00:00|2016-10-13 04:00:00|11055|2720382.5|0.01363|2026-10-09|0.0111|4|1.654151|4|-1.436753|4|2021-10-12|0.01728|5|1.369164|4|-2.490987|4|2016-10-13|0.01138|4|3.239511|4|-1.710985|5
2026-10-11 19:23:18|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|-1|6002|2003-01-27 05:00:00|2016-10-13 04:00:00|13342|9461731.5|0.01598|2026-10-09|0.02658|5|18.127544|4|-2.438501|5|2021-10-12|0.01675|5|4.743736|4|-6.391437|4|2016-10-13|0.00938|4|3.472646|4|-3.4952|4
2026-10-11 19:23:18|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|-1|4687|2007-12-19 05:00:00|2016-10-13 04:00:00|11607|2644431.9|0.10693|2026-10-09|0.0367|4|7.524165|4|-2.18715|4|2021-10-12|0.10338|5|21.237634|4|-5.714286|4|2016-10-13|0.05946|4|6.974026|5|-10.841238|5
2026-10-11 19:23:19|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|-1|5293|2003-05-22 23:00:00|2016-10-13 23:00:00|11745|47843.8|0.13471|2026-10-08|0.10687|23|3.187919|0|-1.965812|23|2021-10-12|0.15186|23|4.564356|0|-3.912977|0|2016-10-13|0.13291|23|6.166894|0|-5.833333|0
2026-10-11 19:23:19|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:20|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:20|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:20|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|-1|370|2025-04-01 23:00:00|2026-10-08 23:00:00|16.3|0|161.27298|2026-10-08|149.86566|23|300|0|-94.444444|0||10000||0||0|||10000||0||0|
2026-10-11 19:23:20|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|-1|71|2026-05-31 22:00:00|2026-09-06 22:00:00|11467|165753.5|0.04524|2026-09-06|0.04524|22|0.556554|22|-0.592529|22||10000||0||0|||10000||0||0|
2026-10-11 19:23:21|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|-1|20|2026-09-13 22:00:00|2026-10-08 22:00:00|11084|229572.5|0.04897|2026-10-08|0.04897|22|0.78047|22|-1.700771|22||10000||0||0|||10000||0||0|
2026-10-11 19:23:21|IX.D.OMX20.IFM.IP|Norway 20|-1|1616|2020-05-28 22:00:00|2021-10-12 22:00:00|1055.47|1179.3|0.12688|2026-10-08|0.08693|22|6.606208|22|-4.394103|22|2021-10-12|0.22764|23|5.409797|23|-4.696656|22||10000||0||0|
2026-10-11 19:23:21|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:21|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:22|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|-1|4051|2015-01-25 23:00:00|2016-10-13 22:00:00|7012.7|86.8|0.10578|2026-10-10|0.10481|23|5.22996|22|-5.627209|22|2021-10-12|0.10369|23|7.867356|23|-10.101525|23|2016-10-13|0.0958|23|3.878857|23|-6.640595|22
2026-10-11 19:23:22|IX.D.SUNDAX.IFMG.IP||-1|4054|2015-01-25 23:00:00|2016-10-13 22:00:00|10580.9|218.3|0.08704|2026-10-10|0.09138|23|9.253608|22|-6.098837|22|2021-10-12|0.07591|23|9.83378|23|-13.327632|23|2016-10-13|0.06966|23|4.665159|22|-9.838717|22
2026-10-11 19:23:22|CS.D.AVXUSD.CFD.IP|Avalanche ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:23|UC.D.MSTR.CASH.IP|MicroStrategy Inc (All Sessions)|-1|6581|2000-10-09 04:00:00|2016-10-13 04:00:00|1723.6|3026974.3|0.55766|2026-10-09|0.22943|5|33.560976|4|-21.579961|5|2021-10-12|1.45239|4|18.743875|5|-22.110747|5|2016-10-13|0.31422|5|51.445087|4|-30.769231|4
2026-10-11 19:23:23|CS.D.SOLUSD.CFD.IP|Solana ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:23|IX.D.AIIDX.IFD.IP|AI Index ($1)|-1|579|2024-06-12 22:00:00|2026-10-08 22:00:00|5319.83|0|0.13865|2026-10-08|0.12141|23|14.254064|22|-7.180501|23||10000||0||0|||10000||0||0|
2026-10-11 19:23:24|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:24|IR.D.FGBL.FWM2.IP|Bund (€2)|-1|20|2026-09-13 22:00:00|2026-10-08 22:00:00|12106|690881.1|0.02863|2026-10-08|0.02863|22|0.860053|22|-1.023187|22||10000||0||0|||10000||0||0|
2026-10-11 19:23:24|IR.D.FGBX.FWM1.IP|German Buxl (€2)|-1|71|2026-05-31 22:00:00|2026-09-06 22:00:00|10275|93355.2|0.04557|2026-09-06|0.04557|22|1.872484|22|-1.798258|22||10000||0||0|||10000||0||0|
2026-10-11 19:23:24|IR.D.FGBS.FWM1.IP|German Schatz (€2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:25|CC.D.LXR.UME.IP|Lumber (€1)|-1|900|2023-03-02 05:00:00|2026-10-09 04:00:00|54264.9|560.3|0.90875|2026-10-09|0.88|5|5.779382|4|-5.035114|4||10000||0||0|||10000||0||0|
2026-10-11 19:23:25|CO.D.OJ.FWM1.IP|NY Orange Juice ($1.5) Future|-1|269|2024-10-28 04:00:00|2026-08-26 04:00:00|14077.5|584.6|1.24873|2026-08-26|1.10449|5|11.293055|5|-8.79817|4||10000||0||0|||10000||0||0|
2026-10-11 19:23:25|CO.D.OJ.FWM2.IP|NY Orange Juice ($1.5) Future|-1|812|2021-04-26 04:00:00|2021-10-12 04:00:00|12650|546.6|0.90389|2026-10-09|0.7674|5|12.011494|4|-12.551034|5|2021-10-12|0.81659|4|4.50863|4|-5.350118|4||10000||0||0|
2026-10-11 19:23:25|CO.D.O.FWM1.IP|OATS ($25) Future|-1|166|2025-11-21 05:00:00|2026-10-09 04:00:00|418.4|300.8|0.78838|2026-10-09|0.68452|5|4.398743|4|-6.995563|4||10000||0||0|||10000||0||0|
2026-10-11 19:23:26|CO.D.O.FWM2.IP|OATS ($25) Future|-1|109|2026-02-23 05:00:00|2026-08-27 04:00:00|333|253.5|0.92132|2026-08-27|0.70446|5|4.422298|5|-4.951049|4||10000||0||0|||10000||0||0|
2026-10-11 19:23:26|CO.D.RR.FWM1.IP|Rough Rice ($1) Future|-1|463|2024-03-18 04:00:00|2026-08-28 04:00:00|15030|557.4|0.61362|2026-08-28|0.57951|4|6.600756|4|-16.311864|4||10000||0||0|||10000||0||0|
2026-10-11 19:23:26|CO.D.RR.FWM2.IP|Rough Rice ($1) Future|-1|2405|2012-04-25 04:00:00|2016-10-13 04:00:00|10187.5|1081.3|0.62521|2026-10-09|0.71504|5|5.436502|4|-8.817507|4|2021-10-12|0.54477|5|23.630387|4|-10.506912|4|2016-10-13|0.51848|4|4.893711|5|-4.491445|5
2026-10-11 19:23:27|KA.D.SHELLN.CASH.IP|Shell PLC (LSE)|-1|1183|2022-01-31 00:00:00|2026-10-08 23:00:00|3795.5|4154692.4|0.03272|2026-10-08|0.03111|0|7.262329|0|-7.858306|0||10000||0||0|||10000||0||0|
2026-10-11 19:23:27|EC.D.URWFP.CASH.IP|Unibail-Rodamco-Westfield (FP)|-1|890|2023-04-13 22:00:00|2026-10-08 22:00:00|8718|35827.9|0.06013|2026-10-08|0.0568|23|6.432281|23|-6.613682|22||10000||0||0|||10000||0||0|
2026-10-11 19:23:28|SD.D.LLY.CASH.IP|Eli Lilly & Co (All Sessions)|-1|6580|2000-10-09 04:00:00|2016-10-13 04:00:00|8001|3736208.8|0.0658|2026-10-09|0.14205|4|51.531532|4|-13.922326|4|2021-10-12|0.13733|4|12.210425|4|-9.001289|4|2016-10-13|0.01212|5|10.304522|4|-11.601916|4
2026-10-11 19:23:28|EP.D.MAERA.CASH.IP|AP Moeller - Maersk AS - A|-1|6392|2000-10-11 22:00:00|2016-10-13 22:00:00|934000|2609|0.09264|2026-10-08|0.1291|23|11.18606|22|-9.369369|23|2021-10-12|0.11054|23|17.395437|23|-25.570776|23|2016-10-13|0.07089|23|49.166667|22|-12.456747|22
2026-10-11 19:23:29|AC.D.1919HK.CASH.IP|China COSCO Holdings Co Ltd|-1|2638|2015-12-14 16:00:00|2016-10-13 16:00:00|266|23219785.9|0.27398|2026-10-08|0.18492|16|14|16|-12.299465|16|2021-10-11|0.32815|16|14.454277|16|-16.270784|16|2016-10-13|0.48554|16|9.763314|16|-6.622517|16
2026-10-11 19:23:30|EP.D.NOVOB.CASH.IP|Novo Nordisk AS|-1|6467|2000-10-08 22:00:00|2016-10-13 22:00:00|13530|8864816.4|0.06367|2026-10-08|0.02248|23|16.736707|22|-21.128505|22|2021-10-12|0.13607|22|27.300081|22|-31.776437|23|2016-10-13|0.03388|23|54.960317|23|-7.798165|22
2026-10-11 19:23:30|EJ.D.SQNSW.CASH.IP|Swissquote Group Holding SA|-1|2995|2014-11-05 23:00:00|2016-10-13 22:00:00|2830|25841.9|0.33245|2026-10-08|0.22564|22|11.118737|23|-9.923664|22|2021-10-12|0.33456|22|15.044248|23|-13.186813|23|2016-10-13|0.47976|22|7.476636|22|-10.060362|23
2026-10-11 19:23:31|UB.D.IBKR.CASH.IP|Interactive Brokers Group Inc|-1|4915|2007-05-04 04:00:00|2016-10-13 04:00:00|3608|684444.6|0.28186|2026-10-09|0.3018|5|17.351094|4|-8.710135|4|2021-10-12|0.3072|5|9.667195|4|-7.977137|4|2016-10-13|0.20524|5|20.109235|4|-13.645353|5
2026-10-11 19:23:31|KA.D.IGG.CASH.IP|IG Group Holdings PLC|-1|5350|2005-04-27 23:00:00|2016-10-13 23:00:00|847|1134349.9|0.09451|2026-10-08|0.13878|0|10.331384|0|-14.873604|23|2021-10-12|0.12513|0|16.955333|23|-27.08177|0|2016-10-13|0.05714|0|10.984848|23|-23.765786|0
2026-10-11 19:23:32|KA.D.WISELN.CASH.IP|Wise PLC|-1|1328|2021-07-06 23:00:00|2021-10-12 23:00:00|909.8|625813.9|0.20531|2026-10-08|0.18075|0|12.636986|23|-15.00664|23|2021-10-12|0.23239|23|7.865169|23|-7.278166|23||10000||0||0|
2026-10-11 19:23:32|UB.D.INTU.CASH.IP|Intuit Inc|-1|6566|2000-10-09 04:00:00|2016-10-13 04:00:00|10679|2548745.9|0.10552|2026-10-09|0.22118|5|10.762666|4|-17.174184|4|2021-10-12|0.19371|4|11.116049|4|-15.114478|4|2016-10-13|0.0302|4|13.901639|4|-31.268012|5
2026-10-11 19:23:33|UA.D.CRWDUS.CASH.IP|CrowdStrike Holdings Inc (All Sessions)|-1|1903|2019-06-12 04:00:00|2021-10-12 04:00:00|6316.25|9984191.9|0.30596|2026-10-09|0.19147|5|20.548219|5|-13.870514|4|2021-10-12|0.52446|4|12.816635|5|-12.207622|4||10000||0||0|
2026-10-11 19:23:33|SB.D.CRM.CASH.IP|Salesforce Inc (All Sessions)|-1|5656|2004-06-23 04:00:00|2016-10-13 04:00:00|7062|5672570.5|0.09823|2026-10-09|0.2212|5|97.616|4|-7.421458|5|2021-10-12|0.11614|5|8.038266|4|-7.873896|5|2016-10-13|0.0159|4|15.380746|5|-27.329193|4
2026-10-11 19:23:34|UC.D.PCLN.CASH.IP|Booking Holdings Inc|-1|6562|2000-10-09 04:00:00|2016-10-13 04:00:00|144066|656779.1|0.23361|2026-10-09|0.51674|5|10.756987|5|-8.286174|5|2021-10-12|0.42457|4|7.416986|4|-9.882135|4|2016-10-13|0.05713|4|26.086957|5|-25.179856|5
2026-10-11 19:23:34|UA.D.COINUS.CASH.IP|Coinbase Global Inc (All Sessions)|-1|1436|2021-04-14 04:00:00|2021-10-12 04:00:00|24726|5345448.8|0.22437|2026-10-09|0.2206|4|36.005082|4|-29.495991|4|2021-10-12|0.24245|4|9.694395|4|-14.006352|4||10000||0||0|
2026-10-11 19:23:35|SG.D.TSM.CASH.IP|Taiwan Semiconductor Manufacturing Co Ltd - ADR (All Sessions)|-1|6580|2000-10-09 04:00:00|2016-10-13 04:00:00|3052|9522083.2|0.07052|2026-10-09|0.11392|5|27.239678|4|-7.637874|4|2021-10-12|0.09602|5|7.172503|4|-7.206832|4|2016-10-13|0.04066|5|16.666667|4|-11.428571|4
2026-10-11 19:23:36|UA.D.ASML.CASH.IP|ASML Holding NV (US) (All Sessions)|-1|6583|2000-10-09 04:00:00|2016-10-13 04:00:00|10030|1414908.8|0.11886|2026-10-09|0.22548|5|18.717949|4|-9.325486|4|2021-10-12|0.14256|5|6.339548|4|-9.163328|4|2016-10-13|0.03021|5|24.006359|5|-14.640523|4
2026-10-11 19:23:36|UC.D.MRVL.CASH.IP|Marvell Technology Group Ltd (All Sessions)|-1|6582|2000-10-09 04:00:00|2016-10-13 04:00:00|1301|9171139.2|0.09966|2026-10-09|0.16466|5|29.337255|4|-14.404186|4|2021-10-12|0.16266|5|9.115087|5|-7.340324|4|2016-10-13|0.05416|4|34.139194|4|-31.36|4
2026-10-11 19:23:37|SA.D.BRKB.CASH.IP|Berkshire Hathaway Inc - B (All Sessions)|-1|6562|2000-10-09 04:00:00|2016-10-13 04:00:00|14305|2235550.4|0.10163|2026-10-09|0.13556|4|76.29375|4|-3.583919|4|2021-10-12|0.20821|4|43.759678|5|-7.631228|4|2016-10-13|0.05331|4|26|4|-8.604269|5
2026-10-11 19:23:38|UB.D.FSLR.CASH.IP|First Solar Inc|-1|5028|2006-11-17 05:00:00|2016-10-13 04:00:00|3868|2291171.8|0.19185|2026-10-09|0.34574|5|18.023474|4|-12.820092|5|2021-10-12|0.19074|5|14.546708|4|-10.680359|4|2016-10-13|0.08879|5|45.09587|4|-25.727069|4
2026-10-11 19:23:38|ED.D.ENRGY.CASH.IP|Siemens Energy AG|-1|1536|2020-09-27 22:00:00|2021-10-12 22:00:00|2348|1042097.2|0.07303|2026-10-08|0.06209|22|14.64108|22|-29.880397|22|2021-10-12|0.08603|22|9.177533|22|-6.98609|22||10000||0||0|
2026-10-11 19:23:39|ED.D.RHM.CASH.IP|Rheinmetall AG|-1|6547|2000-10-08 22:00:00|2016-10-13 22:00:00|6146|189844.8|0.06102|2026-10-08|0.07497|22|31.659297|22|-16.40625|23|2021-10-12|0.07878|22|11.054617|23|-13.860717|23|2016-10-13|0.03811|22|1115.790405|23|-13.612565|23
2026-10-11 19:23:39|SA.D.ABBVWUS.CASH.IP|AbbVie Inc|-1|3513|2012-12-27 05:00:00|2016-10-13 04:00:00|6114|4525626.5|0.16561|2026-10-09|0.19756|5|8.064322|4|-6.275347|4|2021-10-12|0.1232|5|7.899351|5|-7.265205|4|2016-10-13|0.07837|4|8.111677|5|-9.962687|4
2026-10-11 19:23:40|SA.D.AMTUS.CASH.IP|American Tower Corporation (REIT)|-1|6559|2000-10-09 04:00:00|2016-10-13 04:00:00|11269|2016986.5|0.18843|2026-10-09|0.53357|5|8.366816|5|-8.49334|4|2021-10-12|0.12606|5|8.436681|4|-8.850059|4|2016-10-13|0.01374|5|33.774834|5|-29.292929|5
2026-10-11 19:23:40|SB.D.DLRUS.CASH.IP|Digital Realty Trust Inc|-1|5535|2004-10-29 04:00:00|2016-10-13 04:00:00|9455|976543.7|0.41636|2026-10-09|0.92571|5|34.583333|5|-15.8593|4|2021-10-12|0.16447|5|9.957103|4|-15.039422|4|2016-10-13|0.0708|5|26.205332|4|-15.745647|4
2026-10-11 19:23:41|SG.D.SPG.CASH.IP|Simon Property Group Inc|-1|6540|2000-10-09 04:00:00|2016-10-13 04:00:00|19876|1077267.9|0.20015|2026-10-09|0.62031|5|23.006667|5|-8.456345|5|2021-10-12|0.13657|5|17.586283|4|-20.471281|4|2016-10-13|0.0256|5|25.286458|5|-17.012448|5
2026-10-11 19:23:42|ED.D.ANNGY.CASH.IP|Vonovia SE|-1|3151|2014-05-08 22:00:00|2016-10-13 22:00:00|3165.5|930016.1|0.08126|2026-10-08|0.06033|23|8.9254|23|-9.327731|23|2021-10-12|0.05274|22|6.326087|23|-6.138583|23|2016-10-13|0.09748|23|6.573296|22|-5.277541|22
2026-10-11 19:23:42|UA.D.AVGO.CASH.IP|Broadcom Inc (All Sessions)|-1|4386|2009-08-06 04:00:00|2016-10-13 04:00:00|1688.1|17242928.5|0.11768|2026-10-09|0.10965|5|16.924209|4|-15.978719|4|2021-10-12|0.11609|5|15.293413|4|-12.408654|4|2016-10-13|0.08832|4|9.240859|4|-8.135942|4
2026-10-11 19:23:43|UA.D.APPUS.CASH.IP|AppLovin Corporation (All Sessions)|-1|1438|2021-04-16 04:00:00|2021-10-12 04:00:00|8674|2583719.9|0.26382|2026-10-09|0.24623|5|30.324056|5|-19.214833|4|2021-10-12|0.31435|4|14.04|4|-6.968974|4||10000||0||0|
2026-10-11 19:23:43|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:43|UC.D.MU.CASH.IP|Micron Technology Inc (All Sessions)|-1|4285|2009-12-30 05:00:00|2016-10-13 04:00:00|1683|18312691.9|0.17026|2026-10-09|0.13539|4|29.859388|4|-20.641283|5|2021-10-12|0.13814|4|14.844444|4|-10.479439|4|2016-10-13|0.20197|4|23.260073|5|-12.903226|4
2026-10-11 19:23:43|IX.D.RUSSELL.IEN.IP|US Russell 2000 Cash ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:43|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:44|SE.D.NOWUS.CASH.IP|ServiceNow Inc|-1|3297|2013-11-05 05:00:00|2016-10-13 04:00:00|1508.2|1874086.4|0.04984|2026-10-09|0.08245|4|15.766139|4|-13.004878|4|2021-10-12|0.0268|5|8.63197|4|-8.412933|4|2016-10-13|0.0239|4|7.486557|4|-10.421104|4
2026-10-11 19:23:44|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|-1|2301|2019-04-25 04:00:00|2021-10-12 04:00:00|7107.9|0.4|0.07782|2026-10-09|0.05612|4|13.055988|4|-7.941479|4|2021-10-12|0.11799|5|11.323298|4|-10.324682|4||10000||0||0|
2026-10-11 19:23:44|IX.D.NASDAQ.IFE.IP|US TECH 100 ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:44|UC.D.MELI.CASH.IP|MercadoLibre Inc|-1|4848|2007-08-10 04:00:00|2016-10-13 04:00:00|16835|428571.6|0.25779|2026-10-09|0.29674|5|19.827796|5|-13.567529|4|2021-10-12|0.30778|5|13.799342|4|-13.564596|5|2016-10-13|0.09541|4|32.175352|5|-17.852437|5
2026-10-11 19:23:45|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|-1|7002|2000-10-08 22:00:00|2016-10-13 22:00:00|5430.2|2727311.6|0.03783|2026-10-08|0.03051|23|6.48015|22|-5.25861|22|2021-10-12|0.04014|23|11.794861|22|-10.959977|23|2016-10-13|0.02183|23|9.350337|22|-7.352047|22
2026-10-11 19:23:45|SG.D.SPOTUS.CASH.IP|Spotify Technology SA|-1|2187|2018-04-03 04:00:00|2021-10-12 04:00:00|23522|1193745.4|0.6776|2026-10-09|0.43097|5|14.927885|5|-12.581782|4|2021-10-12|0.83427|4|34.29446|5|-10.318802|4||10000||0||0|
2026-10-11 19:23:45|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:45|SH.D.VSTUS.CASH.IP|Vistra Energy Corporation|-1|2284|2017-11-10 05:00:00|2021-10-12 04:00:00|1783|3305645.1|0.35584|2026-10-09|0.19563|5|16.821782|4|-12.421733|5|2021-10-12|0.29129|5|13.290113|4|-32.515337|4||10000||0||0|
2026-10-11 19:23:45|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|-1|6727|2000-10-08 22:00:00|2016-10-13 22:00:00|4474.1|30565.2|0.05951|2026-10-08|0.05316|23|8.618506|22|-5.216519|23|2021-10-12|0.07445|22|8.509728|23|-13.436608|23|2016-10-13|0.05409|23|7.5542|23|-11.350733|22
2026-10-11 19:23:46|SE.D.NRG.CASH.IP|NRG Energy Inc|-1|5755|2003-12-11 05:00:00|2016-10-13 04:00:00|1126|2910906.3|0.19233|2026-10-09|0.41914|5|15.821429|4|-15.412186|4|2021-10-12|0.20846|5|10.289148|4|-18.813826|4|2016-10-13|0.03263|5|12.124711|4|-19.237833|4
2026-10-11 19:23:46|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|-1|4065|2011-02-24 23:00:00|2016-10-13 22:00:00|9700.9|175591.6|0.36428|2026-10-08|0.15831|22|10.099639|23|-10.242317|22|2021-10-12|0.22456|22|9.814345|22|-7.500461|23|2016-10-13|0.61409|23|13.090082|22|-14.855042|22
2026-10-11 19:23:46|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|-1|1836|2019-09-30 22:00:00|2021-10-12 22:00:00|8936.9|122111.8|0.25237|2026-10-08|0.26604|23|16.407965|23|-10.459751|22|2021-10-12|0.19799|23|7.187897|23|-9.435415|23||10000||0||0|
2026-10-11 19:23:46|EF.D.ENEL.CASH.IP|Enel SpA|-1|6574|2000-10-08 22:00:00|2016-10-13 22:00:00|383.4|34416608.9|0.03759|2026-10-08|0.04196|23|5.668277|23|-6.720916|23|2021-10-12|0.05366|22|5.679012|23|-11.85738|23|2016-10-13|0.02525|23|8.9|22|-9.450945|22
2026-10-11 19:23:46|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:47|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|-1|1791|2019-12-05 23:00:00|2021-10-12 22:00:00|1267.8|110917.3|0.15313|2026-10-08|0.1535|23|10.635184|23|-6.868319|22|2021-10-12|0.12762|22|7.020322|23|-10.893106|23||10000||0||0|
2026-10-11 19:23:47|EC.D.GSZFP.CASH.IP|ENGIE SA|-1|5409|2005-07-07 22:00:00|2016-10-13 22:00:00|1315.5|3737444.2|0.17609|2026-10-08|0.05075|23|6.646341|23|-12.996595|23|2021-10-12|0.33479|22|105.945122|22|-10.999582|23|2016-10-13|0.11185|23|14.387947|22|-22.360248|22
2026-10-11 19:23:47|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|-1|6715|2000-10-08 22:00:00|2016-10-13 22:00:00|3020.9|358986.2|0.06335|2026-10-08|0.06397|22|9.034011|22|-5.541245|22|2021-10-12|0.08626|22|9.011083|23|-12.982614|23|2016-10-13|0.05312|23|10.075545|22|-11.841978|22
2026-10-11 19:23:48|EC.D.AI.CASH.IP|L"Air Liquide SA|-1|6619|2000-10-08 22:00:00|2016-10-13 22:00:00|9312|862238.1|0.14975|2026-10-08|0.08054|22|5.086228|23|-5.121592|22|2021-10-12|0.36762|23|38.984772|22|-27.102129|23|2016-10-13|0.09313|22|30.833333|23|-52.800503|23
2026-10-11 19:23:48|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|-1|6728|2000-10-08 22:00:00|2016-10-13 22:00:00|7013.6|5441190.7|0.04042|2026-10-08|0.04801|22|5.25314|22|-5.617407|22|2021-10-12|0.05736|22|7.862432|23|-10.032621|23|2016-10-13|0.03111|23|9.838771|23|-8.848347|22
2026-10-11 19:23:49|KB.D.MID250.CASH.IP|FTSE Mid 250|-1|4083|2010-07-26 23:00:00|2016-10-13 23:00:00|17969|0|0.00167|2026-10-08|0|0|4.127133|0|-3.843819|23|2021-10-12|0|0|5.05888|0|-4.245205|0|2016-10-13|0|0|5.481598|23|-5.869235|23
2026-10-11 19:23:49|SG.D.SHW.CASH.IP|Sherwin-Williams Co|-1|6535|2000-10-09 04:00:00|2016-10-13 04:00:00|26959|815197.9|0.26187|2026-10-09|0.83903|5|9.806606|4|-12.875197|5|2021-10-12|0.15009|5|6.878173|5|-19.983292|4|2016-10-13|0.02201|5|16.979269|5|-17.948718|5
2026-10-11 19:23:49|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:49|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|-1|4033|2010-07-25 22:00:00|2016-10-13 22:00:00|21312|598|3.26068|2026-06-14|2.30859|23|180.084229|23|-83.994652|22|2021-10-12|0.27216|23|5.267055|23|-16.051123|23|2016-10-13|0.30041|23|11.054913|22|-7.709658|22
2026-10-11 19:23:49|KA.D.BLT.CASH.IP|BHP Group PLC (LSE)|-1|6547|2000-10-08 23:00:00|2016-10-13 23:00:00|1207.5|10248761.8|0.03718|2026-10-08|0.07601|0|6.267092|0|-6.473595|23|2021-10-12|0.04717|23|7.834179|0|-10.70688|0|2016-10-13|0.02013|0|19.076549|0|-13.933649|23
2026-10-11 19:23:50|SH.D.X.CASH.IP|United States Steel Corp|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:50|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|-1|4016|2010-07-25 22:00:00|2016-10-13 22:00:00|1776.3|129.2|0.55714|2026-05-18|0.45341|22|16.431748|23|-19.597179|23|2021-10-12|0.20843|22|15.952171|22|-4.616977|23|2016-10-13|0.72923|23|25.018885|22|-13.741935|22
2026-10-11 19:23:50|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:50|SB.D.ECL.CASH.IP|Ecolab Inc|-1|6549|2000-10-09 04:00:00|2016-10-13 04:00:00|11701|960480.7|0.36315|2026-10-09|1.24566|5|7.24834|4|-15.715768|4|2021-10-12|0.23944|5|11.425373|4|-17.891192|5|2016-10-13|0.01416|5|12.655154|4|-10.362077|4
2026-10-11 19:23:51|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|-1|6473|2000-10-08 22:00:00|2016-10-13 22:00:00|23274.3|6611673.9|0.08259|2026-10-08|0.14381|23|12.53519|23|-9.657879|22|2021-10-12|0.09476|23|6.856063|23|-9.733733|23|2016-10-13|0.05499|23|12.924927|23|-10.966923|23
2026-10-11 19:23:51|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:51|ED.D.ALVGY.CASH.IP|Allianz SE|-1|6577|2000-10-08 22:00:00|2016-10-13 22:00:00|13815|1950713.7|1.6547|2026-10-08|0.03625|23|8.895812|22|-4.918965|22|2021-10-12|0.06002|22|34.664107|22|-9.039367|23|2016-10-13|0.363|23|7494|23|-90.112782|22
2026-10-11 19:23:51|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:51|EC.D.STLAFP.CASH.IP|Stellantis NV (France)|-1|1467|2021-01-17 23:00:00|2021-10-12 22:00:00|1681.4|1452602.4|0.04418|2026-10-08|0.04235|22|6.769187|22|-15.145711|23|2021-10-12|0.03928|22|5.683761|22|-5.335939|23||10000||0||0|
2026-10-11 19:23:52|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|-1|6072|2003-06-01 22:00:00|2016-10-13 22:00:00|16604.7|9717.8|0.12801|2026-10-08|0.12445|22|10.675928|22|-7.477791|22|2021-10-12|0.18872|22|11.764549|23|-15.794835|23|2016-10-13|0.10247|23|8.740755|22|-16.070012|22
2026-10-11 19:23:52|EJ.D.GIVN.CASH.IP|Givaudan SA|-1|6512|2000-10-08 22:00:00|2016-10-13 22:00:00|194800|28105.4|0.0788|2026-10-08|0.14888|22|9.77918|23|-8.109738|23|2021-10-12|0.09067|23|6.579572|22|-6.796728|23|2016-10-13|0.03975|23|8.181818|22|-11.047421|23
2026-10-11 19:23:52|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|-1|6665|2000-10-09 22:00:00|2016-10-13 22:00:00|16866.5|32999.8|0.09944|2026-10-08|0.07443|22|8.988838|22|-6.813177|22|2021-10-12|0.1281|23|9.916625|23|-11.4923|23|2016-10-13|0.09424|23|12.36486|22|-10.024625|22
2026-10-11 19:23:53|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:53|EC.D.CS.CASH.IP|AXA SA|-1|6621|2000-10-08 22:00:00|2016-10-13 22:00:00|2037|7421632.9|0.12902|2026-10-08|0.05065|22|5.701559|22|-6.802565|22|2021-10-12|0.36235|23|97.8|22|-13.854262|23|2016-10-13|0.07431|23|17.569595|23|-15.064935|22
2026-10-11 19:23:53|EG.D.PRXNA.CASH.IP|Prosus NV (NL)|-1|1813|2019-09-10 22:00:00|2021-10-12 22:00:00|7120|806479.6|0.04454|2026-10-08|0.03396|23|6.235804|23|-10.164043|22|2021-10-12|0.05745|22|9.608611|23|-5.318661|22||10000||0||0|
2026-10-11 19:23:53|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|-1|4056|2011-04-03 22:00:00|2016-10-13 22:00:00|450.53|14395.3|0.09836|2026-10-08|0.05955|22|8.669431|22|-5.107539|22|2021-10-12|0.08794|22|9.779673|23|-11.041317|23|2016-10-13|0.1398|22|6.874544|22|-8.869908|22
2026-10-11 19:23:54|EC.D.SASY.CASH.IP|Sanofi|-1|6621|2000-10-08 22:00:00|2016-10-13 22:00:00|6858|2677126.8|0.07769|2026-10-08|0.05048|22|5.327717|22|-8.027595|22|2021-10-12|0.14197|22|64.66|22|-6.188705|23|2016-10-13|0.05344|23|10.751618|23|-12.700965|22
2026-10-11 19:23:54|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|-1|3450|2013-03-12 23:00:00|2016-10-13 22:00:00|562.96|3084.3|0.2024|2026-10-08|0.13164|23|7.195427|22|-4.894452|23|2021-10-12|0.19367|22|11.494683|23|-11.647964|23|2016-10-13|0.29839|22|4.373586|23|-7.402058|22
2026-10-11 19:23:54|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:55|KA.D.BA.CASH.IP|BAE Systems PLC|-1|6547|2000-10-08 23:00:00|2016-10-13 23:00:00|542.5|11925830.6|0.04297|2026-10-08|0.05459|23|7.917032|0|-7.953668|0|2021-10-12|0.06939|23|7.136322|0|-10.154143|0|2016-10-13|0.02937|23|12.990294|0|-8.683473|0
2026-10-11 19:23:55|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|-1|4260|2010-07-25 22:00:00|2016-10-13 22:00:00|309.2|17101.4|0.22083|2026-10-08|0.17287|22|9.838599|22|-7.098051|22|2021-10-12|0.17713|22|6.136864|23|-9.062382|23|2016-10-13|0.28841|22|5.47217|22|-5.410999|22
2026-10-11 19:23:55|AC.D.1810HK.CASH.IP|Xiaomi Corporation|-1|2000|2018-07-08 16:00:00|2021-10-11 16:00:00|2105|114678622.4|0.15407|2026-10-08|0.14401|16|12.383489|16|-11.206897|16|2021-10-11|0.1699|16|10.760234|16|-8.163265|16||10000||0||0|
2026-10-11 19:23:55|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|-1|6281|2002-06-19 22:00:00|2016-10-13 22:00:00|44518|390376.3|0.06696|2026-10-08|0.12437|23|7.414983|22|-6.65804|22|2021-10-12|0.08896|22|9.933153|23|-14.290944|23|2016-10-13|0.03669|23|8.011675|23|-7.650885|22
2026-10-11 19:23:56|AC.D.700HK.CASH.IP|Tencent Holdings Ltd|-1|5420|2004-06-15 16:00:00|2016-10-13 16:00:00|20980|19996779.7|0.06996|2026-10-08|0.07952|16|16.392405|16|-13.142857|16|2021-10-11|0.07126|16|13.333333|16|-6.137184|16|2016-10-13|0.06553|16|24.43609|16|-13.690476|16
2026-10-11 19:23:56|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|-1|6709|2000-10-08 22:00:00|2016-10-13 22:00:00|8770|24343.5|0.09625|2026-10-08|0.10732|22|7.530041|22|-6.706529|22|2021-10-12|0.13593|22|10.10181|23|-14.478406|23|2016-10-13|0.07653|23|14.269472|22|-16.12946|22
2026-10-11 19:23:56|MT.D.PA.FWM1.IP|Future Palladium Mini (20oz)|-1|895|2023-11-24 05:00:00|2026-10-09 04:00:00|1167|2014.4|0.21958|2026-10-09|0.2178|5|10.150376|5|-12.467397|5||10000||0||0|||10000||0||0|
2026-10-11 19:23:56|MT.D.PL.FWM1.IP|Future Platinum Mini (10oz)|-1|93|2026-06-10 04:00:00|2026-09-25 04:00:00|1777.4|7702.6|0.0956|2026-09-25|0.0956|4|6.979979|4|-6.174341|4||10000||0||0|||10000||0||0|
2026-10-11 19:23:56|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|-1|4254|2010-07-25 22:00:00|2016-10-13 22:00:00|1444.78|69283.7|0.09484|2026-10-08|0.06181|23|7.235012|22|-5.216933|22|2021-10-12|0.08801|22|8.06661|23|-11.939029|23|2016-10-13|0.12443|23|9.951051|22|-9.838613|22
2026-10-11 19:23:57|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|-1|6678|2000-10-08 22:00:00|2016-10-13 22:00:00|8083.8|68842.8|0.04392|2026-10-08|0.05025|23|6.42504|22|-5.726038|22|2021-10-12|0.0623|22|8.311471|23|-11.068757|23|2016-10-13|0.03342|23|9.068476|22|-11.962121|23
2026-10-11 19:23:57|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:57|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:23:58|CC.D.VSTOXX.UNC.IP|EU Volatility Index|-1|2178|2019-06-12 04:00:00|2021-10-12 04:00:00|21.59|18182.1|0.97964|2026-10-09|0.96381|5|21.549938|4|-22.911833|4|2021-10-12|0.96392|5|22.128946|4|-24.146696|4||10000||0||0|
2026-10-11 19:23:58|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|-1|2792|2017-10-24 04:00:00|2021-10-12 04:00:00|21.29|33129.4|0.77916|2026-10-09|0.81949|4|24.681625|4|-25.419392|4|2021-10-12|0.60858|4|59.635417|5|-31.310493|4||10000||0||0|
2026-10-11 19:23:58|IR.D.FGBM.FWM2.IP|Bobl (€2) |-1|20|2026-09-13 22:00:00|2026-10-08 22:00:00|11271|711771.3|0.03029|2026-10-08|0.03029|22|0.633815|22|-0.746534|22||10000||0||0|||10000||0||0|
2026-10-11 19:23:59|IR.D.FLG.FWM1.IP|Long Gilt (£2) |-1|34|2026-08-23 23:00:00|2026-10-08 23:00:00|8397.5|124803|0.02354|2026-10-08|0.02354|23|1.098058|23|-1.416166|23||10000||0||0|||10000||0||0|
2026-10-11 19:23:59|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|-1|40|2026-08-25 04:00:00|2026-10-09 04:00:00|10427.7|172390.9|0.03719|2026-10-09|0.03719|4|1.339073|4|-2.081718|4||10000||0||0|||10000||0||0|
2026-10-11 19:23:59|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |-1|40|2026-08-25 04:00:00|2026-10-09 04:00:00|10318.3|191064.6|0.03766|2026-10-09|0.03766|4|1.289486|4|-1.96938|4||10000||0||0|||10000||0||0|
2026-10-11 19:23:59|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |-1|40|2026-08-25 04:00:00|2026-10-09 04:00:00|10458.2|669379.1|0.03772|2026-10-09|0.03772|4|0.389142|4|-1.10335|4||10000||0||0|||10000||0||0|
2026-10-11 19:23:59|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|-1|30|2026-09-06 15:00:00|2026-10-09 15:00:00|12461|1972.7|0.03527|2026-10-09|0.03527|15|0.400481|15|-0.249417|15||10000||0||0|||10000||0||0|
2026-10-11 19:24:00|CC.D.FGBL.UME.IP|Bund (€1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:00|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|-1|20|2026-09-13 22:00:00|2026-10-08 22:00:00|10908|240105.1|0.05305|2026-10-08|0.05305|22|0.582489|22|-1.683592|22||10000||0||0|||10000||0||0|
2026-10-11 19:24:00|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |-1|20|2026-09-13 22:00:00|2026-10-08 22:00:00|11084|229572.5|0.04897|2026-10-08|0.04897|22|0.78047|22|-1.700771|22||10000||0||0|||10000||0||0|
2026-10-11 19:24:00|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|-1|40|2026-08-25 04:00:00|2026-10-09 04:00:00|10359.5|566138|0.01914|2026-10-09|0.01914|4|0.252559|4|-0.741486|4||10000||0||0|||10000||0||0|
2026-10-11 19:24:01|CC.D.DX.UME.IP|USD Basket 1 Euro|-1|7246|2001-01-03 05:00:00|2016-10-13 04:00:00|9769.4|18978.2|0.02649|2026-10-09|0.05228|4|1.517866|5|-2.616916|4|2021-10-12|0.05513|5|2.626863|5|-1.781876|5|2016-10-13|0.00382|5|3.011114|4|-2.707654|4
2026-10-11 19:24:01|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:01|CS.D.ETHUSD.CFE.IP|Ether (E1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:02|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|-1|3754|2016-06-16 22:00:00|2016-10-13 22:00:00|92.5|51816.5|0.61187|2026-10-10|0.73918|23|15.489354|23|-15.718982|23|2021-10-12|0.43783|23|22.028695|22|-31.035297|23|2016-10-13|0|22|0||0|
2026-10-11 19:24:02|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|-1|3676|2012-04-10 22:00:00|2016-10-13 22:00:00|32291.5|15696.2|0.15666|2026-10-08|0.11582|23|3.780707|22|-2.973561|23|2021-10-12|0.16519|23|5.453034|23|-4.37213|23|2016-10-13|0.16446|23|20.204685|22|-4.419042|22
2026-10-11 19:24:03|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|-1|3775|2012-04-10 22:00:00|2016-10-13 22:00:00|6691.1|8116.4|0.32941|2026-10-08|0.27871|22|1.388398|22|-1.188753|23|2021-10-12|0.27522|22|1.909023|23|-1.395772|23|2016-10-13|0.43744|22|6.677516|22|-3.027231|22
2026-10-11 19:24:03|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|-1|3770|2012-04-10 22:00:00|2016-10-13 22:00:00|31697.5|2876.9|0.29923|2026-10-08|0.10428|22|1.552567|22|-6.566786|22|2021-10-12|0.26283|23|1.293705|23|-1.517463|23|2016-10-13|0.49266|22|2.776824|22|-1.29672|23
2026-10-11 19:24:04|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|-1|7589|2000-10-08 22:00:00|2016-10-13 22:00:00|8999.8|66150.4|0.04188|2026-10-08|0.08978|23|2.13236|22|-1.284076|22|2021-10-12|0.05761|23|2.968592|23|-2.058944|23|2016-10-13|0.01421|23|6.492994|22|-3.064533|23
2026-10-11 19:24:04|CS.D.EURUSD.MINI.IP|EUR/USD Mini|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:04|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|-1|7592|2000-10-08 22:00:00|2016-10-13 22:00:00|12184.1|85281.5|0.0298|2026-10-08|0.06709|23|2.979908|23|-3.544322|22|2021-10-12|0.04467|23|3.186489|23|-3.607163|23|2016-10-13|0.00803|23|2.700444|23|-9.09|22
2026-10-11 19:24:05|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|-1|7588|2000-10-08 22:00:00|2016-10-13 22:00:00|7084|39348|0.04329|2026-10-08|0.08367|23|2.730565|23|-3.343875|22|2021-10-12|0.05214|23|2.511305|23|-3.544142|23|2016-10-13|0.02059|23|5.818249|23|-7.269385|22
2026-10-11 19:24:06|CS.D.USDCAD.MINI.IP|USD/CAD Mini|-1|7592|2000-10-08 22:00:00|2016-10-13 22:00:00|13138.5|57458.3|0.02669|2026-10-08|0.04727|23|1.418691|22|-2.213188|23|2021-10-12|0.03117|23|1.770353|23|-1.662441|23|2016-10-13|0.01509|23|3.480699|22|-3.91277|23
2026-10-11 19:24:06|CS.D.USDCHF.MINI.IP|USD/CHF Mini|-1|5058|2010-07-25 22:00:00|2016-10-13 22:00:00|9900.3|80055.9|0.06072|2026-10-08|0.07168|23|1.994988|23|-3.771338|22|2021-10-12|0.0524|23|2.200916|23|-1.536367|23|2016-10-13|0.04779|22|9.522841|22|-15.777795|23
2026-10-11 19:24:07|CS.D.USDCNH.MINI.IP|USD/CNH Mini|-1|3824|2014-07-13 22:00:00|2016-10-13 22:00:00|67367.3|84668.4|0.06075|2026-10-08|0.07078|23|1.443383|23|-2.023057|23|2021-10-12|0.05082|23|1.748727|22|-1.408407|23|2016-10-13|0.03926|22|3.00711|22|-1.279494|23
2026-10-11 19:24:07|CS.D.USDDKK.MINI.IP|USD/DKK Mini|-1|7587|2000-10-08 22:00:00|2016-10-13 22:00:00|67789.1|78581.5|0.03573|2026-10-08|0.05844|23|1.813511|23|-2.173683|22|2021-10-12|0.04431|23|2.469239|23|-2.084679|23|2016-10-13|0.02122|23|3.392898|22|-3.785445|23
2026-10-11 19:24:08|CS.D.USDHUF.MINI.IP|USD/HUF Mini|-1|7584|2000-10-08 22:00:00|2016-10-13 22:00:00|27851.7|54777.2|0.18783|2026-10-08|0.32129|23|3.196892|23|-3.925462|23|2021-10-12|0.2533|23|3.986368|23|-2.538675|22|2016-10-13|0.11261|23|7.966604|22|-5.316821|23
2026-10-11 19:24:09|CS.D.USDJPY.MINI.IP|USD/JPY Mini|-1|7592|2000-10-08 22:00:00|2016-10-13 22:00:00|10418.4|76424.2|0.02016|2026-10-08|0.03706|23|2.001481|22|-3.747945|23|2021-10-12|0.02315|23|3.058507|23|-2.762758|23|2016-10-13|0.01003|23|6.511176|23|-5.44898|22
2026-10-11 19:24:09|CS.D.USDKRW.MINI.IP|USD/KRW|-1|3776|2012-04-10 22:00:00|2016-10-13 22:00:00|113581.1|17435|0.1676|2026-10-08|0.14928|22|2.029913|23|-2.670672|23|2021-10-12|0.16417|22|2.545487|23|-1.892608|23|2016-10-13|0.17968|22|2.83363|22|-1.854202|22
2026-10-11 19:24:10|CS.D.USDMXN.MINI.IP|USD/MXN Mini|-1|7580|2000-10-08 22:00:00|2016-10-13 22:00:00|190002.7|69945.7|0.07972|2026-10-08|0.12844|23|4.232745|22|-4.137371|23|2021-10-12|0.10754|23|8.620745|23|-3.010828|23|2016-10-13|0.0463|22|9.369177|22|-6.177311|22
2026-10-11 19:24:10|CS.D.USDNOK.MINI.IP|USD/NOK Mini|-1|7588|2000-10-08 22:00:00|2016-10-13 22:00:00|82153.8|127397.8|0.11034|2026-10-08|0.19531|22|4.142151|22|-3.033445|23|2021-10-12|0.14927|23|7.32445|23|-4.08088|23|2016-10-13|0.05123|23|4.76916|23|-5.412325|22
2026-10-11 19:24:11|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:11|CS.D.USDSEK.MINI.IP|USD/SEK Mini|-1|7587|2000-10-08 22:00:00|2016-10-13 22:00:00|88351.7|122531|0.07509|2026-10-08|0.1136|23|2.635033|23|-2.695757|23|2021-10-12|0.10665|23|3.498005|23|-2.128657|23|2016-10-13|0.04868|23|4.770581|22|-4.891194|23
2026-10-11 19:24:12|CS.D.USDSGD.MINI.IP|USD/SGD Mini|-1|7587|2000-10-08 22:00:00|2016-10-13 22:00:00|13897.2|29039.4|0.05158|2026-10-08|0.09394|23|1.379882|23|-1.385065|23|2021-10-12|0.06502|23|0.971013|23|-1.163104|23|2016-10-13|0.02557|23|2.536922|22|-2.099271|22
2026-10-11 19:24:13|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|-1|7585|2000-10-08 22:00:00|2016-10-13 22:00:00|143033.1|64105.6|0.15649|2026-10-08|0.18897|23|3.464979|22|-2.728991|23|2021-10-12|0.21291|22|5.020059|23|-3.170638|23|2016-10-13|0.11946|23|17.818681|22|-11.259259|23
2026-10-11 19:24:13|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|-1|2952|2015-02-09 00:00:00|2016-10-13 23:00:00|1669.1|6986|0.44032|2026-10-08|0.50384|0|5.286482|0|-8.491608|0|2021-10-12|0.31901|23|5.852478|23|-8.53919|23|2016-10-13|0.4878|23|3.443562|23|-4.061115|0
2026-10-11 19:24:13|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|-1|222|2025-11-27 00:00:00|2026-10-08 23:00:00|8702|12034|0.07611|2026-10-08|0.07553|23|6.760073|0|-5.742215|0||10000||0||0|||10000||0||0|
2026-10-11 19:24:14|CC.D.W.UME.IP|Chicago Wheat (€1)|-1|7088|2001-01-03 05:00:00|2016-10-13 04:00:00|425.8|376661|0.06015|2026-10-09|0.09751|5|12.700788|5|-9.997371|4|2021-10-12|0.12772|4|6.617647|4|-5.60154|4|2016-10-13|0.0122|5|9.192607|4|-9.49166|5
2026-10-11 19:24:14|CC.D.KC.UME.IP|Coffee Arabica (€1)|-1|6464|2001-01-03 05:00:00|2016-10-13 04:00:00|15339|8654.5|0.07138|2026-10-09|0.10907|4|15.483635|4|-8.885967|4|2021-10-12|0.18485|5|8.656254|5|-9.626457|4|2016-10-13|0.01569|5|13.850932|5|-12.793833|4
2026-10-11 19:24:15|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|-1|2952|2015-02-09 00:00:00|2016-10-13 23:00:00|4679.6|32698.6|0.18382|2026-10-08|0.20578|0|7.420691|0|-6.89089|23|2021-10-12|0.15355|23|5.073158|0|-8.117894|0|2016-10-13|0.19482|23|3.813057|23|-3.685232|23
2026-10-11 19:24:15|CC.D.C.UME.IP|Corn (€1)|-1|7087|2001-01-03 05:00:00|2016-10-13 04:00:00|355.3|812177.5|0.07492|2026-10-09|0.11693|5|7.148531|4|-7.877874|4|2021-10-12|0.1644|4|9.971098|4|-7.363305|4|2016-10-13|0.01574|5|13.606557|4|-23.556664|4
2026-10-11 19:24:16|CC.D.FCPO.UNC.IP|Crude Palm Oil|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:16|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:16|CC.D.HO.UME.IP|Heating Oil (€1)|-1|7152|2001-01-03 05:00:00|2016-10-13 04:00:00|15903|18887.6|0.05094|2026-10-09|0.07092|4|17.168537|4|-20.404714|5|2021-10-12|0.11561|5|15.690899|4|-19.247136|4|2016-10-13|0.01315|5|10.963527|4|-17.904215|5
2026-10-11 19:24:17|CC.D.HG.UME.IP|High Grade Copper (€1)|-1|7157|2001-01-02 05:00:00|2016-10-13 04:00:00|21280.2|79992.6|0.03451|2026-10-09|0.04489|4|13.744891|4|-22.133542|4|2021-10-12|0.07373|4|8.020163|5|-14.341537|4|2016-10-13|0.01084|5|12.348668|4|-11.049724|4
2026-10-11 19:24:17|CC.D.IRON.UME.IP|Iron Ore (€1)|-1|3153|2013-10-20 16:00:00|2016-10-13 16:00:00|429|537788.3|0.62485|2026-10-08|0.58679|16|8.92041|16|-9.010091|16|2021-10-12|0.74501|16|11.467509|16|-9.892541|16|2016-10-13|0.49742|16|20|16|-27.504554|16
2026-10-11 19:24:18|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|-1|2951|2015-02-09 00:00:00|2016-10-13 23:00:00|1992.9|4648.2|0.53494|2026-10-08|0.7887|0|6.663079|23|-5.854512|0|2021-10-12|0.3016|23|7.126939|0|-6.353965|23|2016-10-13|0.44256|23|6.65348|23|-3.257284|23
2026-10-11 19:24:18|CO.D.LH.FWM2.IP|Lean Hogs ($2) |-1|88|2026-03-27 04:00:00|2026-09-30 04:00:00|7865|11105.3|0.16814|2026-09-30|0.16814|4|2.28241|4|-2.197288|4||10000||0||0|||10000||0||0|
2026-10-11 19:24:19|CC.D.LC.UME.IP|Live Cattle (€1)|-1|6489|2001-01-03 05:00:00|2016-10-13 04:00:00|9560.3|9628.1|0.04338|2026-10-09|0.07285|4|4.629523|5|-3.320856|5|2021-10-12|0.10969|5|4.420983|4|-6.809387|4|2016-10-13|0.0065|5|6.860047|4|-9.555496|4
2026-10-11 19:24:19|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |-1|2918|2010-07-25 23:00:00|2016-10-10 23:00:00|467.8|34857.5|0.38258|2026-10-08|0.30449|0|12.627562|0|-22.036364|0|2021-10-10|0.37759|0|10.807018|23|-8.67679|0|2016-10-10|0.36271|0|10.321361|0|-8.494733|0
2026-10-11 19:24:19|CC.D.LB.UME.IP|Lumber (€1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:20|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|-1|6785|2000-10-08 22:00:00|2016-10-13 22:00:00|1740.6|42295.4|0.11329|2026-10-08|0.12184|23|10.54976|23|-26.818346|23|2021-10-12|0.26627|23|8.506509|23|-14.788079|22|2016-10-13|0.05559|23|14.299333|22|-17.938144|22
2026-10-11 19:24:21|CC.D.NG.UME.IP|Natural Gas (€1)|-1|7152|2001-01-03 05:00:00|2016-10-13 04:00:00|3454|31623|0.08417|2026-10-09|0.09957|4|13.904861|5|-15.791897|4|2021-10-12|0.13134|4|16.237429|5|-12.684677|5|2016-10-13|0.0436|5|38.313654|5|-18.044454|5
2026-10-11 19:24:21|CC.D.CC.UME.IP|New York Cocoa (€1)|-1|6456|2001-01-03 05:00:00|2016-10-13 04:00:00|2675.1|8303|0.08431|2026-10-09|0.14475|5|13.983091|4|-19.190534|4|2021-10-12|0.22115|5|5.283312|4|-5.522791|4|2016-10-13|0.01235|5|9.736681|5|-9.521554|4
2026-10-11 19:24:22|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|-1|2932|2015-02-09 00:00:00|2016-10-13 23:00:00|10458|5518.8|0.31203|2026-10-08|0.34783|0|71.037585|0|-8.922254|0|2021-10-12|0.24137|23|8.999878|23|-7.596326|0|2016-10-13|0.38377|23|6.783874|0|-7.480366|23
2026-10-11 19:24:22|CC.D.RB.UME.IP|No Lead Gasoline (€1)|-1|5966|2005-10-04 04:00:00|2016-10-13 04:00:00|14769|26983.4|0.10709|2026-10-09|0.13725|4|10.890901|4|-13.598266|4|2021-10-12|0.20215|5|30.966907|4|-22.033165|4|2016-10-13|0.0256|5|16.551188|5|-12.624177|4
2026-10-11 19:24:23|CC.D.CT.UME.IP|NY Cotton (€1)|-1|7080|2001-01-03 05:00:00|2016-10-13 04:00:00|6973.9|9809.2|0.11534|2026-10-09|0.19646|5|6.495487|5|-6.940602|4|2021-10-12|0.24124|4|6.985544|4|-6.204761|5|2016-10-13|0.02561|5|14.593207|5|-14.405286|4
2026-10-11 19:24:23|CC.D.OJ.UME.IP|NY Orange Juice (€1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:24|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|-1|6472|2001-01-03 05:00:00|2016-10-13 04:00:00|2280.4|18130.6|0.09119|2026-10-09|0.15976|4|5.917537|5|-6.740929|5|2021-10-12|0.21624|5|6.119251|4|-5.667157|4|2016-10-13|0.01744|5|13.953488|4|-12.690355|4
2026-10-11 19:24:24|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:25|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|-1|6650|2001-01-02 23:00:00|2016-10-13 22:00:00|5232.4|187009.3|0.03835|2026-10-08|0.07513|22|10.784005|23|-15.689394|23|2021-10-12|0.09361|23|17.043746|22|-21.494121|22|2016-10-13|0.0062|23|13.549191|23|-13.443396|22
2026-10-11 19:24:25|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:25|CC.D.RR.UME.IP|Rough Rice (€1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:26|CC.D.SM.UME.IP|Soyabean Meal (€1)|-1|7091|2001-01-03 05:00:00|2016-10-13 04:00:00|30253.9|17639.7|0.06595|2026-10-09|0.11296|5|5.656314|4|-4.238082|4|2021-10-12|0.13449|4|8.090651|4|-3.948208|4|2016-10-13|0.01593|5|10.866969|4|-18.552632|4
2026-10-11 19:24:27|CC.D.BO.UME.IP|Soyabean Oil (€1)|-1|7086|2001-01-03 05:00:00|2016-10-13 04:00:00|3352|137941.8|0.08251|2026-10-09|0.1116|4|6.656629|5|-8.865816|4|2021-10-12|0.19256|5|7.056213|4|-8.312914|4|2016-10-13|0.01932|5|8.370703|5|-7.473958|4
2026-10-11 19:24:28|CC.D.S.UME.IP|Soyabeans (€1)|-1|7089|2001-01-03 05:00:00|2016-10-13 04:00:00|962.5|27723.7|0.05975|2026-10-09|0.09769|5|5.935034|4|-5.599207|4|2021-10-12|0.12952|5|5.9159|4|-4.737036|4|2016-10-13|0.01323|5|7.927786|4|-12.927536|4
2026-10-11 19:24:28|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:28|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:28|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|-1|2951|2015-02-09 00:00:00|2016-10-13 23:00:00|2261.6|10207|0.40788|2026-10-08|0.55556|0|7.784091|23|-7.906911|0|2021-10-12|0.24041|0|5.624597|0|-6.636987|23|2016-10-13|0.3964|23|10.205914|23|-4.241557|23
2026-10-11 19:24:29|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |-1|19|2026-09-14 23:00:00|2026-10-08 23:00:00|291.14|241798.9|0.04491|2026-10-08|0.04491|23|1.826484|23|-3.120826|23||10000||0||0|||10000||0||0|
2026-10-11 19:24:29|IX.D.CANNABIS.IFD.IP|Cannabis Index|-1|1953|2018-12-02 23:00:00|2021-10-12 22:00:00|423.95|3486307|0.06133|2026-10-08|0.01527|23|23.912243|22|-19.464303|23|2021-10-12|0|22|12.481138|22|-16.440983|23||10000||0||0|
2026-10-11 19:24:29|KB.D.BANKS.CASH.IP|FTSE 350 Banks|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:30|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:30|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:30|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:30|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:31|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:31|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:31|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:31|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:31|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:32|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:32|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:32|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:32|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:33|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:33|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:33|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:33|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:34|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:34|KB.D.MEDIA.CASH.IP|FTSE 350 Media|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:34|KB.D.MINING.CASH.IP|FTSE 350 Mining|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:34|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:34|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:35|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|
2026-10-11 19:24:35|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:35|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:35|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:36|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:36|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:36|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:36|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:36|KB.D.OZTELE.IFD.IP|Australia 200 Communications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:37|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:37|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:37|KB.D.OZENER.IFD.IP|Australia 200 Energy|-1|6368|2001-06-21 14:00:00|2016-10-13 13:00:00|8660.1|0|0.25546|2026-10-08|0.40079|14|3.909854|13|-4.167066|14|2021-10-12|0.40075|14|14.007318|13|-8.816143|13|2016-10-13|0.15278|14|8.831578|13|-11.459868|13
2026-10-11 19:24:38|KB.D.OZFINL.IFD.IP|Australia 200 Financials|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:38|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:38|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:38|KB.D.OZMATR.IFD.IP|Australia 200 Materials|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:39|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|-1|6367|2001-06-21 14:00:00|2016-10-13 13:00:00|7107.1|0|0.25533|2026-10-08|0.40081|14|5.605742|14|-4.304879|14|2021-10-12|0.40075|13|7.587796|14|-6.29968|13|2016-10-13|0.1524|14|5.483041|14|-4.636616|13
2026-10-11 19:24:39|SE.D.MMM.CASH.IP|3M Co (All Sessions)|-1|6563|2000-10-09 04:00:00|2016-10-13 04:00:00|16905|2779914.2|0.31157|2026-10-09|0.6355|5|170.195599|4|-11.019386|5|2021-10-12|0.57571|5|47.418182|4|-10.849496|4|2016-10-13|0.05342|5|8.779335|5|-6.956522|4
2026-10-11 19:24:40|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|-1|6566|2000-10-09 04:00:00|2016-10-13 04:00:00|6021|5008386.9|0.27731|2026-10-09|0.50259|4|43.538242|5|-8.230686|5|2021-10-12|0.67394|4|230.015924|4|-9.47217|4|2016-10-13|0.04815|5|15.518207|4|-14.701258|4
2026-10-11 19:24:41|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|-1|6586|2000-10-09 04:00:00|2016-10-13 04:00:00|2922|304221371.8|0.03153|2026-10-09|0.04023|5|22.801242|4|-7.293666|4|2021-10-12|0.04804|4|18.128713|5|-10.99377|4|2016-10-13|0.01972|4|12.952159|4|-12.004681|4
2026-10-11 19:24:41|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|-1|6581|2000-10-09 04:00:00|2016-10-13 04:00:00|13312|5037339.4|0.08768|2026-10-09|0.12965|5|53.117241|4|-8.824332|4|2021-10-12|0.15016|4|36929.70297|4|-17.085056|4|2016-10-13|0.04382|5|9.84|4|-7.616785|5
2026-10-11 19:24:42|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|-1|6571|2000-10-09 04:00:00|2016-10-13 04:00:00|8683|4578788.9|0.18268|2026-10-09|0.36533|5|73.257326|4|-8.625951|4|2021-10-12|0.32496|4|71.037946|4|-13.768248|4|2016-10-13|0.05651|5|10.702247|5|-8.302761|4
2026-10-11 19:24:43|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|-1|6572|2000-10-09 04:00:00|2016-10-13 04:00:00|10057|6751542.9|0.15096|2026-10-09|0.17479|5|70.430108|5|-7.035349|4|2021-10-12|0.25696|5|53.166771|4|-12.719499|4|2016-10-13|0.05524|5|16.15423|4|-13.220339|4
2026-10-11 19:24:43|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|-1|6570|2000-10-09 04:00:00|2016-10-13 04:00:00|3013|32719640.6|0.16025|2026-10-09|0.30238|5|24.960784|5|-15.151515|4|2021-10-12|0.27967|5|14.585455|4|-11.21673|4|2016-10-13|0.0647|5|26.871401|5|-14.452555|5
2026-10-11 19:24:44|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|-1|6578|2000-10-09 04:00:00|2016-10-13 04:00:00|4165|12251682.8|0.13535|2026-10-09|0.14454|4|38.997722|5|-6.392764|4|2021-10-12|0.29221|5|33.240506|4|-9.241706|4|2016-10-13|0.07131|5|8.87873|4|-8.976246|4
2026-10-11 19:24:44|SB.D.DOWWUS.CASH.IP|Dow Inc|-1|1937|2019-04-02 04:00:00|2021-10-12 04:00:00|5773|1557044.7|0.12188|2026-10-09|0.09727|5|19.049521|4|-11|4|2021-10-12|0.03565|5|7.578677|4|-11.970003|4||10000||0||0|
2026-10-11 19:24:45|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|-1|6582|2000-10-09 04:00:00|2016-10-13 04:00:00|8637|14864591.2|0.08828|2026-10-09|0.12174|5|26.595745|4|-5.981543|5|2021-10-12|0.17745|5|49.359499|4|-11.226441|4|2016-10-13|0.03438|5|12.604006|4|-12.371134|4
2026-10-11 19:24:46|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|-1|6572|2000-10-09 04:00:00|2016-10-13 04:00:00|16750|4315598.5|0.17542|2026-10-09|0.37063|4|94.486207|4|-6.968581|5|2021-10-12|0.31013|5|38.972831|5|-11.50303|4|2016-10-13|0.06357|5|20.114021|5|-14.942529|5
2026-10-11 19:24:46|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|-1|6570|2000-10-09 04:00:00|2016-10-13 04:00:00|12604|7300452.1|0.17713|2026-10-09|0.30937|4|51.128537|4|-5.930543|5|2021-10-12|0.26073|5|54.331205|4|-8.748156|4|2016-10-13|0.04411|5|12.980769|5|-6.975717|4
2026-10-11 19:24:47|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|-1|6566|2000-10-09 04:00:00|2016-10-13 04:00:00|15340|4870167.4|0.13954|2026-10-09|0.25437|4|40.787709|5|-24.124027|4|2021-10-12|0.24545|5|38.333333|4|-10.526316|4|2016-10-13|0.05608|5|12.985075|5|-9.737418|4
2026-10-11 19:24:48|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|-1|6582|2000-10-09 04:00:00|2016-10-13 04:00:00|3697|39839885.8|0.09137|2026-10-09|0.10956|4|23.407813|4|-23.835705|4|2021-10-12|0.18513|4|18.759542|4|-12.011952|4|2016-10-13|0.04675|5|13.641095|5|-11.363636|5
2026-10-11 19:24:48|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|-1|6566|2000-10-09 04:00:00|2016-10-13 04:00:00|11818|7277835.6|0.15044|2026-10-09|0.27465|5|26.88172|5|-5.102483|4|2021-10-12|0.30293|5|30.593253|4|-6.286778|4|2016-10-13|0.0464|5|8.016304|4|-8.077905|4
2026-10-11 19:24:49|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|6785|16603330.4|0.10347|2026-10-09|0.16847|5|61.083393|4|-6.321157|5|2021-10-12|0.16726|4|43.467053|4|-6.169863|4|2016-10-13|0.04893|5|22.56707|4|-15.717376|5
2026-10-11 19:24:50|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|11501|4486131|0.15755|2026-10-09|0.28798|4|28.217391|4|-6.459548|4|2021-10-12|0.30904|5|64.219409|5|-9.477849|4|2016-10-13|0.05055|5|9.769831|4|-10.801887|4
2026-10-11 19:24:51|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|6242|9312082.3|0.25807|2026-10-09|0.38088|5|55.08|4|-9.939877|4|2021-10-12|0.56643|5|37.780549|4|-5.463768|4|2016-10-13|0.07721|5|11.812128|4|-10.564954|5
2026-10-11 19:24:51|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|-1|6582|2000-10-09 04:00:00|2016-10-13 04:00:00|5693|37783758.7|0.07723|2026-10-09|0.07024|5|16.053412|4|-5.736177|5|2021-10-12|0.0953|4|91.5625|4|-8.089735|4|2016-10-13|0.04462|5|11.639701|4|-7.485481|4
2026-10-11 19:24:52|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|-1|6582|2000-10-09 04:00:00|2016-10-13 04:00:00|5205|9445880|0.17555|2026-10-09|0.22023|4|66.28|5|-11.107739|5|2021-10-12|0.46308|4|49.735822|5|-8.63264|4|2016-10-13|0.04681|5|10.257891|5|-10.103534|4
2026-10-11 19:24:52|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|-1|6582|2000-10-09 04:00:00|2016-10-13 04:00:00|3277|27557925.9|0.13191|2026-10-09|0.1071|5|41.8|4|-5.80531|5|2021-10-12|0.31194|5|34.959635|4|-6.741935|4|2016-10-13|0.06456|5|6.943336|5|-9.421965|4
2026-10-11 19:24:53|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|8806|7225245.3|0.1557|2026-10-09|0.2638|5|31.919512|5|-5.710188|4|2021-10-12|0.32925|5|25.411726|4|-8.879133|4|2016-10-13|0.0477|5|8.270548|4|-7.952827|4
2026-10-11 19:24:54|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|9950|3915824.8|0.25135|2026-10-09|0.44138|4|74.519231|4|-8.324552|4|2021-10-12|0.61297|4|135|4|-9.461295|4|2016-10-13|0.04584|5|10.897297|4|-15.178571|4
2026-10-11 19:24:54|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|-1|6550|2000-10-09 04:00:00|2016-10-13 04:00:00|11501|1881496.8|0.39381|2026-10-09|0.86499|5|19.841667|4|-6.891511|5|2021-10-12|0.45494|5|9.051027|4|-20.292299|4|2016-10-13|0.10181|5|14.720812|4|-19.786096|4
2026-10-11 19:24:55|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|-1|6581|2000-10-09 04:00:00|2016-10-13 04:00:00|13375|5399020.2|0.25356|2026-10-09|0.33646|4|60.646154|5|-15.427539|4|2021-10-12|0.61735|4|55.732632|4|-9.698719|4|2016-10-13|0.08683|5|29.457364|4|-16.864608|4
2026-10-11 19:24:55|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|-1|6564|2000-10-09 04:00:00|2016-10-13 04:00:00|5027|12334535.4|0.09854|2026-10-09|0.12505|5|79.787234|4|-6.449704|4|2021-10-12|0.20894|4|23.011844|5|-6.186916|4|2016-10-13|0.05014|5|11.956137|4|-7.462687|5
2026-10-11 19:24:56|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|-1|4696|2008-03-19 04:00:00|2016-10-13 04:00:00|8167|11120678.2|0.19316|2026-10-09|0.26795|5|35.265|4|-6.094191|4|2021-10-12|0.28286|5|31.303226|4|-7.179641|4|2016-10-13|0.07255|5|14.191506|4|-13.069948|5
2026-10-11 19:24:56|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:24:57|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|-1|6581|2000-10-09 04:00:00|2016-10-13 04:00:00|2227.8689627288|26774604.6|0.10001|2026-10-09|0.13918|5|71.92|4|-9.535043|4|2021-10-12|0.22234|4|32.6|4|-10.142857|5|2016-10-13|0.03093|5|10.64|4|-8.890578|4
2026-10-11 19:24:58|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|-1|5607|2004-08-19 04:00:00|2016-10-13 04:00:00|77500|6777202.1|0.13716|2026-10-09|0.11219|4|74.582924|5|-7.742751|4|2021-10-12|0.25977|5|43.656971|5|-8.031088|4|2016-10-13|0.08345|5|14.030432|4|-9.179757|4
2026-10-11 19:24:58|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|-1|6178|2002-05-23 04:00:00|2016-10-13 04:00:00|1003.1|102239425.8|0.10036|2026-10-09|0.15329|4|18.37|4|-23.477232|4|2021-10-12|0.16236|4|18.732591|4|-13.595477|4|2016-10-13|0.05564|4|34.026465|4|-25.290744|4
2026-10-11 19:24:59|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|-1|3679|2012-05-18 04:00:00|2016-10-13 04:00:00|12770|17839291|0.08777|2026-10-09|0.07612|4|25.839546|5|-24.633076|5|2021-10-12|0.09524|4|15.781843|5|-19.227188|4|2016-10-13|0.08231|4|11.694153|5|-9.188289|4
2026-10-11 19:25:00|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|-1|6584|2000-10-09 04:00:00|2016-10-13 04:00:00|4143.75|85771328|0.06136|2026-10-09|0.05908|4|16.047114|4|-16.033646|4|2021-10-12|0.09389|4|11.751904|5|-8.317502|4|2016-10-13|0.04737|5|28.899083|5|-16.202845|4
2026-10-11 19:25:00|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:01|EC.D.ACCP.CASH.IP|Accor SA|-1|6624|2000-10-08 22:00:00|2016-10-13 22:00:00|3298.5|947875.2|0.14029|2026-10-08|0.07058|23|7.467532|22|-7.55287|22|2021-10-12|0.33763|22|19.096334|23|-13.602941|23|2016-10-13|0.07138|23|12.02847|23|-17.6|22
2026-10-11 19:25:01|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|-1|3094|2014-09-19 04:00:00|2016-10-13 04:00:00|10216|13653542.7|0.12222|2026-10-09|0.09806|5|26.609919|4|-10.87255|5|2021-10-12|0.105|5|56.616337|5|-6.185567|4|2016-10-13|0.16921|4|8.503145|4|-9.787879|5
2026-10-11 19:25:01|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|-1|2000|2018-10-23 04:00:00|2021-10-12 04:00:00|702|9734757.4|0.47183|2026-10-09|0.47197|4|62.352941|4|-25.663717|4|2021-10-12|0.46499|5|28.742515|4|-24.387702|4||10000||0||0|
2026-10-11 19:25:02|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|-1|3413|2013-03-18 04:00:00|2016-10-13 04:00:00|3156|1368567.9|0.32005|2026-10-09|0.45392|4|105.861671|4|-43.231343|4|2021-10-12|0.28486|5|22.879177|4|-35.149864|4|2016-10-13|0.10361|4|12.104348|5|-11.632571|5
2026-10-11 19:25:02|ED.D.BAS.CASH.IP|BASF SE|-1|4114|2010-07-26 22:00:00|2016-10-13 22:00:00|7919|2532509.3|2.48092|2026-10-08|0.03482|22|6.760345|23|-6.637872|22|2021-10-12|0.04134|22|54.459139|23|-8.244444|23|2016-10-13|2.75262|23|117|22|-90.248003|22
2026-10-11 19:25:03|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|-1|6576|2000-10-08 22:00:00|2016-10-13 22:00:00|7692|2059568.4|1.38152|2026-10-08|0.04047|23|8.672827|23|-10.627268|22|2021-10-12|0.04611|22|43.867441|22|-7.080587|23|2016-10-13|0.50987|23|22.132401|23|-45.321993|22
2026-10-11 19:25:03|UA.D.BNTXUS.CASH.IP|BioNTech SE|-1|1773|2019-11-15 05:00:00|2021-10-12 04:00:00|24210|876292.5|1.74476|2026-10-09|1.90019|5|21.792657|4|-19.653939|4|2021-10-12|0.72933|4|15.868966|4|-28.108449|4||10000||0||0|
2026-10-11 19:25:04|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|-1|6569|2000-10-09 04:00:00|2016-10-13 04:00:00|4680|10133132.7|0.09432|2026-10-09|0.18625|4|29|5|-16.824645|4|2021-10-12|0.11554|5|19.652651|4|-30.262113|4|2016-10-13|0.02326|5|14.294118|4|-16.068152|4
2026-10-11 19:25:05|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:05|ED.D.DCX.CASH.IP|Daimler AG|-1|6575|2000-10-08 22:00:00|2016-10-13 22:00:00|6416|4624395.3|1.01569|2026-10-08|0.0364|22|7.926829|23|-6.849315|22|2021-10-12|0.06283|22|16.659919|23|-16.666667|23|2016-10-13|0.33372|23|393600|22|-90.475105|22
2026-10-11 19:25:06|ED.D.DHERGY.CASH.IP|Delivery Hero SE|-1|2343|2017-07-16 22:00:00|2021-10-12 22:00:00|11050|304098.9|0.14624|2026-10-08|0.13771|22|16.184971|22|-25.016119|23|2021-10-12|0.14106|22|23.224645|23|-8.790761|22||10000||0||0|
2026-10-11 19:25:06|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|-1|4929|2007-04-26 04:00:00|2016-10-13 04:00:00|4003|9636688.2|0.14856|2026-10-09|0.2949|5|32.638889|4|-10.76|4|2021-10-12|0.10633|5|75.546976|4|-21.061528|4|2016-10-13|0.08552|4|20.631068|4|-23.56091|4
2026-10-11 19:25:07|ED.D.DBK.CASH.IP|Deutsche Bank AG|-1|6576|2000-10-08 22:00:00|2016-10-13 22:00:00|1224|7648633.9|1.63302|2026-10-08|0.03394|22|8.840428|22|-12.403658|22|2021-10-12|0.0671|22|59.831182|22|-9.134693|22|2016-10-13|0.17996|23|45.688889|22|-59.871589|22
2026-10-11 19:25:08|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|-1|6572|2000-10-08 22:00:00|2016-10-13 22:00:00|1023|3963658.8|0.89722|2026-10-08|0.09411|22|11.363636|23|-8.068002|23|2021-10-12|0.08129|22|24.734982|22|-19.093851|23|2016-10-13|0.33629|23|20.089286|22|-40.92827|23
2026-10-11 19:25:08|SB.D.D.CASH.IP|Dominion Energy Inc|-1|6567|2000-10-09 04:00:00|2016-10-13 04:00:00|7332|2598830.8|0.13715|2026-10-09|0.38734|5|7.401316|4|-6.225543|4|2021-10-12|0.10736|5|10.461802|4|-11.112782|4|2016-10-13|0.01712|5|8.745247|4|-13.374741|4
2026-10-11 19:25:09|EJ.D.DUFNSW.CASH.IP|Dufry AG|-1|5200|2005-12-05 23:00:00|2016-10-13 22:00:00|12240|154606.2|0.14298|2026-10-08|0.18792|22|18.457102|22|-10.06817|22|2021-10-12|0.17281|23|21.907216|23|-30.870113|23|2016-10-13|0.09347|23|33.777778|23|-22.077922|22
2026-10-11 19:25:09|SB.D.EQR.CASH.IP|Equity Residential|-1|6530|2000-10-09 04:00:00|2016-10-13 04:00:00|6115|1646196.3|0.41263|2026-10-09|1.6622|4|124.606101|4|-49.579832|5|2021-10-12|0.1767|5|9.378828|4|-26.163819|4|2016-10-13|0.01298|5|27.013631|4|-20.046933|5
2026-10-11 19:25:10|UB.D.EXPE.CASH.IP|Expedia Group Inc|-1|5351|2005-07-20 04:00:00|2016-10-13 04:00:00|11868|2160343.7|0.31222|2026-10-09|0.36585|5|22.474556|4|-18.064615|4|2021-10-12|0.18031|5|9.734898|4|-14.848222|5|2016-10-13|0.05147|5|16.407355|5|-15.416667|4
2026-10-11 19:25:11|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|-1|6547|2000-10-09 04:00:00|2016-10-13 04:00:00|14870|362227.4|0.35909|2026-10-09|0.78188|5|146.407369|4|-14.968758|4|2021-10-12|0.17589|5|22.528797|5|-28.977673|4|2016-10-13|0.03898|5|20.196307|4|-20.03208|5
2026-10-11 19:25:11|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|-1|6585|2000-10-09 04:00:00|2016-10-13 04:00:00|1186|39133569.2|0.109|2026-10-09|0.12223|5|175.764706|4|-11.760409|4|2021-10-12|0.19745|4|296.428571|4|-6.58363|4|2016-10-13|0.04256|5|38.812785|5|-27.777778|4
2026-10-11 19:25:12|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|-1|3979|2011-02-23 05:00:00|2016-10-13 04:00:00|3150|10518324.4|0.29813|2026-10-09|0.31085|5|38.434837|4|-9.345625|5|2021-10-12|0.32135|5|124|4|-10.515873|4|2016-10-13|0.17119|4|10.231362|4|-5.92503|4
2026-10-11 19:25:12|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|-1|6577|2000-10-09 04:00:00|2016-10-13 04:00:00|7305|12089480.3|0.26179|2026-10-09|0.57104|5|18.914941|4|-9.322525|5|2021-10-12|0.38635|4|24.67397|4|-9.124721|5|2016-10-13|0.05244|4|13.780462|4|-15.569823|5
2026-10-11 19:25:13|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|-1|3257|2013-12-12 05:00:00|2016-10-13 04:00:00|2272|2461036|0.54552|2026-10-09|0.76194|5|15.523077|5|-12.891892|4|2021-10-12|0.10942|5|6.87037|4|-9.17353|4|2016-10-13|0.08165|5|5.977286|5|-5.436212|5
2026-10-11 19:25:13|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|-1|4063|2010-05-14 04:00:00|2016-10-13 04:00:00|1642|929578.5|0.44396|2026-10-09|0.45768|4|20.529428|5|-13.73596|5|2021-10-12|0.39599|5|22.073114|4|-21.137124|4|2016-10-13|0.41867|4|30.666667|5|-15.210356|4
2026-10-11 19:25:14|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|-1|1882|2019-04-15 04:00:00|2021-10-12 04:00:00|1905|3474315.3|0.51904|2026-10-09|0.31662|4|29.344729|5|-29.172714|4|2021-10-12|0.79108|4|39.733629|4|-26.752768|5||10000||0||0|
2026-10-11 19:25:14|EG.D.KPN.CASH.IP|Koninklijke KPN NV|-1|6618|2000-10-08 22:00:00|2016-10-13 22:00:00|282.1|11124973.5|0.24286|2026-10-08|0.05084|23|3.749707|23|-4.733105|22|2021-10-12|0.31889|23|45.591817|22|-17.216274|22|2016-10-13|0.1808|22|25.531915|22|-21.804511|22
2026-10-11 19:25:15|SD.D.LMT.CASH.IP|Lockheed Martin Corp|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|23289|1524178.3|0.0682|2026-10-09|0.12942|5|63.701068|4|-10.224439|4|2021-10-12|0.10265|5|11.171708|4|-8.735055|4|2016-10-13|0.00881|5|10.300164|5|-11.097345|5
2026-10-11 19:25:16|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|-1|6622|2000-10-08 22:00:00|2016-10-13 22:00:00|16640|945086.7|0.14164|2026-10-08|0.09908|22|5.935862|23|-8.430233|23|2021-10-12|0.27059|23|220.076923|22|-11.411795|22|2016-10-13|0.07402|22|38.888889|22|-10.68544|23
2026-10-11 19:25:16|UC.D.MRNAUS.CASH.IP|Moderna Inc|-1|2031|2018-12-07 05:00:00|2021-10-12 04:00:00|31020|5555645.3|0.45908|2026-10-09|0.33541|5|167.287785|4|-20.935638|4|2021-10-12|0.60457|4|17.66952|4|-26.98634|5||10000||0||0|
2026-10-11 19:25:17|EJ.D.NESN.CASH.IP|Nestle SA|-1|6508|2000-10-08 22:00:00|2016-10-13 22:00:00|7545|7739378.8|0.05052|2026-10-08|0.08113|22|9.127273|23|-3.240197|22|2021-10-12|0.07528|22|22.135135|23|-3.656307|23|2016-10-13|0.03135|23|9|22|-6.872247|22
2026-10-11 19:25:17|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|-1|2091|2018-09-12 04:00:00|2021-10-12 04:00:00|3541|48182012.2|0.26505|2026-10-09|0.21093|5|128.971963|4|-12.044534|4|2021-10-12|0.30374|5|68.126888|4|-22.169811|4||10000||0||0|
2026-10-11 19:25:18|EJ.D.NOV.CASH.IP|Novartis AG|-1|6506|2000-10-08 22:00:00|2016-10-13 22:00:00|7555|5893157.5|0.04286|2026-10-08|0.04571|22|9.026316|22|-5.902585|22|2021-10-12|0.07452|22|5.862758|22|-7.341296|23|2016-10-13|0.02808|23|28.783992|23|-9.449217|23
2026-10-11 19:25:18|KA.D.OCDO.CASH.IP|Ocado Group PLC|-1|4097|2010-07-20 23:00:00|2016-10-13 23:00:00|252.2|1369181.1|0.21031|2026-10-08|0.19229|0|28.444949|23|-18.402367|0|2021-10-12|0.11183|23|21.771218|0|-12.59542|0|2016-10-13|0.24104|23|30|0|-16.304619|23
2026-10-11 19:25:19|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|-1|6551|2000-10-09 04:00:00|2016-10-13 04:00:00|1868.094|10003963.6|0.17481|2026-10-09|0.56742|4|8.852209|4|-9.641873|4|2021-10-12|0.17504|5|12.631579|4|-10.313676|4|2016-10-13|0.03318|5|25.984252|5|-11.025064|4
2026-10-11 19:25:19|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|-1|1575|2020-09-30 04:00:00|2021-10-12 04:00:00|2360|40363167.4|0.12131|2026-10-09|0.11997|4|187.857143|5|-23.036093|4|2021-10-12|0.11235|4|47.142857|4|-12.184874|5||10000||0||0|
2026-10-11 19:25:20|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|-1|2896|2015-07-06 04:00:00|2016-10-13 04:00:00|3919|6915285.4|0.19297|2026-10-09|0.18572|5|15.181377|5|-20.865475|5|2021-10-12|0.18058|5|15.947598|4|-10.01788|5|2016-10-13|0.07472|5|7.63684|4|-7.683616|4
2026-10-11 19:25:20|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|-1|1812|2019-09-26 04:00:00|2021-10-12 04:00:00|8620|7660965.1|0.66003|2026-10-09|0.56509|5|34.4|4|-33.222222|4|2021-10-12|0.43133|4|20.108401|4|-14.578947|4||10000||0||0|
2026-10-11 19:25:21|KA.D.RIO.CASH.IP|Rio Tinto PLC|-1|6545|2000-10-08 23:00:00|2016-10-13 23:00:00|2597|5757479.7|0.02668|2026-10-08|0.03404|0|4.466623|0|-5.19943|0|2021-10-12|0.03879|23|9.191702|0|-5.713185|23|2016-10-13|0.01902|23|21.245421|0|-12.97597|23
2026-10-11 19:25:21|EJ.D.ROG.CASH.IP|Roche Holding AG|-1|6509|2000-10-08 22:00:00|2016-10-13 22:00:00|23590|1832456.7|0.04469|2026-10-08|0.06169|23|6.334459|23|-5.125409|22|2021-10-12|0.08041|23|13.909465|23|-7.828125|23|2016-10-13|0.02386|23|1760900|22|-10.39501|23
2026-10-11 19:25:22|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|-1|6545|2000-10-08 23:00:00|2016-10-13 23:00:00|229.2|29247446.7|0.05352|2026-10-08|0.05696|23|19.352751|0|-11.193458|23|2021-10-12|0.07862|23|46.952629|0|-13.649425|0|2016-10-13|0.04306|0|12.526316|23|-12.575758|23
2026-10-11 19:25:22|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:23|ED.D.SAPG.CASH.IP|SAP AG (DE)|-1|6573|2000-10-08 22:00:00|2016-10-13 22:00:00|7762|4172448.3|0.90663|2026-10-08|0.03345|22|16.84|22|-8.272859|23|2021-10-12|0.05306|22|8.666667|23|-5.043837|23|2016-10-13|0.1652|23|48.871951|22|-66.040024|22
2026-10-11 19:25:23|SG.D.SAP.CASH.IP|SAP AG -ADR|-1|6515|2000-10-09 04:00:00|2016-10-13 04:00:00|8724|957220.9|0.03151|2026-10-09|0.03619|5|8.967951|4|-4.953868|4|2021-10-12|0.03629|5|5.384379|4|-4.105528|4|2016-10-13|0.02059|5|22.48394|5|-10.500092|5
2026-10-11 19:25:24|ED.D.SIEGn.CASH.IP|Siemens AG|-1|6574|2000-10-08 22:00:00|2016-10-13 22:00:00|10525|3450323.4|0.75711|2026-10-08|0.03668|22|29.56338|22|-7.033882|23|2021-10-12|0.05438|22|13.705055|23|-6.332313|23|2016-10-13|0.33731|23|122.724703|23|-49.425287|22
2026-10-11 19:25:25|EC.D.GLEFP.CASH.IP|Societe Generale SA|-1|6621|2000-10-08 22:00:00|2016-10-13 22:00:00|3290|3658902.5|0.24428|2026-10-08|0.06253|23|8.747579|22|-11.53057|23|2021-10-12|0.40662|22|25.733333|23|-10.156427|23|2016-10-13|0.12158|23|36.977778|22|-23.789146|23
2026-10-11 19:25:25|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|-1|3892|2011-07-20 04:00:00|2016-10-13 04:00:00|1332.7293351373|50955549.6|0.14774|2026-10-09|0.03277|4|41.645159|4|-16.472416|4|2021-10-12|0.12158|4|20.445145|4|-16.961312|4|2016-10-13|0.27909|4|14.724931|5|-19.929577|5
2026-10-11 19:25:26|EC.D.FP.CASH.IP|Total SA|-1|6617|2000-10-08 22:00:00|2016-10-13 22:00:00|4413|7113202.4|0.07774|2026-10-08|0.02841|23|8.013073|23|-6.232105|22|2021-10-12|0.11137|23|52.563559|22|-15.21835|22|2016-10-13|0.04385|23|29.545455|22|-26.342072|22
2026-10-11 19:25:26|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|-1|1926|2019-05-10 04:00:00|2021-10-12 04:00:00|4660|15927691.9|0.25229|2026-10-09|0.19696|5|45.577982|5|-11.764706|5|2021-10-12|0.33377|5|53.955471|4|-17.131474|4||10000||0||0|
2026-10-11 19:25:27|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:27|KA.D.ULVR.CASH.IP|Unilever PLC|-1|6545|2000-10-08 23:00:00|2016-10-13 23:00:00|3545|3818519.8|0.0274|2026-10-08|0.02963|23|12.181934|23|-7.764112|23|2021-10-12|0.03423|23|13.169643|0|-7.783626|0|2016-10-13|0.02379|0|7.525806|0|-8.421338|23
2026-10-11 19:25:28|SH.D.UPS.CASH.IP|United Parcel Service Inc|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|10830|2899517.2|0.06304|2026-10-09|0.17435|5|34.343152|4|-10.596211|4|2021-10-12|0.09555|5|9.842607|4|-5.820106|5|2016-10-13|0.01175|5|7.960039|4|-8.557626|4
2026-10-11 19:25:28|UD.D.VRMUS.CASH.IP|Vroom Inc|-1|1497|2020-09-08 04:00:00|2021-10-12 04:00:00|2107|2693367.2|4.05401|2026-10-09|3.90066|5|155.417957|4|-31.205479|4|2021-10-12|0.29441|4|10.46729|5|-17.144417|4||10000||0||0|
2026-10-11 19:25:29|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|-1|6583|2000-10-09 04:00:00|2016-10-13 04:00:00|9115|8076597.4|0.0984|2026-10-09|0.14687|5|123.26|5|-10.239316|4|2021-10-12|0.22579|4|29.666667|4|-11.342868|4|2016-10-13|0.03406|5|12.695065|4|-8.154506|4
2026-10-11 19:25:30|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|-1|6565|2000-10-09 04:00:00|2016-10-13 04:00:00|4451|20336162.8|0.15145|2026-10-09|0.30695|5|89.512195|4|-5.84954|4|2021-10-12|0.27707|4|80.28|4|-15.290323|4|2016-10-13|0.04435|5|20.883882|4|-17.574108|4
2026-10-11 19:25:30|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|-1|6025|2002-10-25 04:00:00|2016-10-13 04:00:00|9486|1849188.1|0.18747|2026-10-09|0.45595|5|22.25|4|-14.363636|5|2021-10-12|0.18306|5|11.057108|4|-14.656965|4|2016-10-13|0.03705|4|24.587459|4|-19.180328|4
2026-10-11 19:25:30|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|-1|1923|2019-04-18 04:00:00|2021-10-12 04:00:00|25526|2513469.1|0.63226|2026-10-09|0.6704|5|15.506958|5|-10.440529|5|2021-10-12|0.39937|5|23.963951|4|-13.903221|5||10000||0||0|
2026-10-11 19:25:31|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|-1|6511|2000-10-08 22:00:00|2016-10-13 22:00:00|25450|612847.1|0.04747|2026-10-08|0.06644|23|13.222222|22|-6.295803|22|2021-10-12|0.09317|23|7.765957|22|-9.746032|23|2016-10-13|0.02114|23|33.443709|22|-16.666667|22
2026-10-11 19:25:31|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:31|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:32|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:32|IR.D.FLG.FWM2.IP|Long Gilt (£2) |-1|67|2026-05-25 23:00:00|2026-08-25 23:00:00|8665.5|86338.7|0.02298|2026-08-25|0.02298|23|1.05544|23|-0.92858|23||10000||0||0|||10000||0||0|
2026-10-11 19:25:32|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|-1|82|2026-05-25 04:00:00|2026-08-27 04:00:00|11143.3|143415.1|0.03539|2026-08-27|0.03539|4|1.565433|4|-2.051209|4||10000||0||0|||10000||0||0|
2026-10-11 19:25:32|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |-1|84|2026-05-21 04:00:00|2026-08-27 04:00:00|10993.3|155012.2|0.03601|2026-08-27|0.03601|4|1.208481|4|-1.581092|4||10000||0||0|||10000||0||0|
2026-10-11 19:25:32|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |-1|82|2026-05-25 04:00:00|2026-08-27 04:00:00|10856.6|502199.1|0.03667|2026-08-27|0.03667|4|0.558536|4|-0.596151|4||10000||0||0|||10000||0||0|
2026-10-11 19:25:33|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|-1|82|2026-05-25 04:00:00|2026-08-27 04:00:00|10631.4|441097.1|0.01876|2026-08-27|0.01876|4|0.365761|4|-0.386007|4||10000||0||0|||10000||0||0|
2026-10-11 19:25:33|CO.D.LH.FWM1.IP|Lean Hogs ($2) |-1|6|2026-10-01 23:00:00|2026-10-08 23:00:00|6770|13164.7|0.21626|2026-10-08|0.21626|23|1.684822|23|-1.372213|23||10000||0||0|||10000||0||0|
2026-10-11 19:25:33|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|-1|71|2026-05-31 22:00:00|2026-09-06 22:00:00|11505|165434.5|0.04714|2026-09-06|0.04714|22|1.068793|22|-0.946795|22||10000||0||0|||10000||0||0|
2026-10-11 19:25:33|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|-1|71|2026-05-31 22:00:00|2026-09-06 22:00:00|11467|165753.5|0.04524|2026-09-06|0.04524|22|0.556554|22|-0.592529|22||10000||0||0|||10000||0||0|
2026-10-11 19:25:34|IR.D.FGBM.FWM1.IP|Bobl (€2)|-1|71|2026-05-31 22:00:00|2026-09-06 22:00:00|11295|500038.1|0.02823|2026-09-06|0.02823|22|0.560518|22|-0.356305|22||10000||0||0|||10000||0||0|
2026-10-11 19:25:34|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:34|IR.D.FGBL.FWM1.IP|Bund (€2)|-1|71|2026-05-31 22:00:00|2026-09-06 22:00:00|12263|511891|0.02692|2026-09-06|0.02692|22|0.928669|22|-0.632361|22||10000||0||0|||10000||0||0|
2026-10-11 19:25:34|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|-1|2849|2010-08-10 23:00:00|2016-10-13 23:00:00|464|40677.4|0.35509|2026-10-08|0.29016|0|18.798435|0|-19.677473|0|2021-10-12|0.36895|0|11.24183|23|-18.440261|23|2016-10-13|0.36288|23|7.037298|23|-7.498737|23
2026-10-11 19:25:35|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:35|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|-1|3631|2012-07-23 04:00:00|2016-10-13 04:00:00|2521.91445|5102927.7|0.15475|2026-10-09|0.14808|5|16.078878|5|-9.216784|5|2021-10-12|0.1781|5|6.72738|5|-6.374766|4|2016-10-13|0.05648|4|11.598067|5|-8.559291|4
2026-10-11 19:25:36|UA.D.ABNBUS.CASH.IP|Airbnb Inc|-1|1505|2020-12-10 05:00:00|2021-10-12 04:00:00|17235|2585923.1|0.44813|2026-10-09|0.4229|5|17.508813|4|-13.62084|4|2021-10-12|0.24147|4|12.612267|5|-8.690435|5||10000||0||0|
2026-10-11 19:25:36|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|-1|5373|2005-08-05 04:00:00|2016-10-13 04:00:00|17455|8994428.4|0.16517|2026-10-09|0.30439|5|26.433873|4|-11.784708|4|2021-10-12|0.27458|5|46.8|4|-11.400651|5|2016-10-13|0.04352|4|85.666667|4|-20.248963|4
2026-10-11 19:25:37|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|-1|6583|2000-10-09 04:00:00|2016-10-13 04:00:00|163.35|460022692.9|0.05345|2026-10-09|0.03997|4|36.197368|4|-11.503905|4|2021-10-12|0.09847|4|12.335404|5|-15.004293|5|2016-10-13|0.04244|4|34.913793|5|-17.924075|4
2026-10-11 19:25:37|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|-1|1417|2020-11-17 00:00:00|2021-10-12 23:00:00|33.76|0|0.81479|2026-10-08|0|0|28.739003|23|-19.471291|0|2021-10-12|3.78169|23|382.352941|0|-30.714286|23||10000||0||0|
2026-10-11 19:25:37|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:38|UD.D.SPWR.CASH.IP|SunPower Corp|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:38|SE.D.NETUS.CASH.IP|Cloudflare Inc|-1|1823|2019-09-13 04:00:00|2021-10-12 04:00:00|15085|2657570.6|0.34193|2026-10-09|0.23783|5|24.101917|5|-14.174148|4|2021-10-12|0.47834|4|20.910445|4|-10.134048|4||10000||0||0|
2026-10-11 19:25:38|UD.D.ZNGA.CASH.IP|Zynga Inc|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:39|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|-1|2363|2017-05-16 04:00:00|2021-10-12 04:00:00|11154|1725244.6|0.61765|2026-10-09|0.10051|4|16.856436|4|-8.898876|4|2021-10-12|1.16943|5|7.741007|4|-8.022989|4||10000||0||0|
2026-10-11 19:25:39|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|-1|2454|2017-01-04 05:00:00|2021-10-12 04:00:00|7265|304837.4|1.07965|2026-10-09|0.24313|4|14.620536|4|-10.104348|4|2021-10-12|1.53604|4|7.777323|4|-27.465181|5||10000||0||0|
2026-10-11 19:25:39|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|-1|2160|2018-03-07 05:00:00|2021-10-12 04:00:00|7847|29485.1|1.07565|2026-10-09|0.31964|4|18.5|4|-6.810234|5|2021-10-12|2.0935|5|5.062082|4|-20.030817|4||10000||0||0|
2026-10-11 19:25:40|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|-1|1606|2020-05-19 04:00:00|2021-10-12 04:00:00|5039|137323.9|0.46718|2026-10-09|0.50456|5|15.086505|4|-8.041401|4|2021-10-12|0.18693|5|6.13606|4|-5.344828|4||10000||0||0|
2026-10-11 19:25:40|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|-1|2859|2015-05-29 04:00:00|2016-10-13 04:00:00|2501|61982.4|0.81948|2026-10-09|0.81773|5|15.380883|4|-10.448752|5|2021-10-12|0.66271|5|7.376254|4|-13.758117|4|2016-10-13|0.10383|4|2.645788|5|-5.091312|5
2026-10-11 19:25:40|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|-1|2302|2017-08-10 04:00:00|2021-10-12 04:00:00|3510|4291.8|1.61626|2026-10-09|0.71156|4|18.192308|4|-8.583981|5|2021-10-12|2.31724|4|9.531014|5|-14.907573|4||10000||0||0|
2026-10-11 19:25:41|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|-1|1434|2021-01-14 05:00:00|2021-10-12 04:00:00|2941|4076.9|0.97418|2026-10-09|0.92471|4|11.361275|4|-8.666667|5|2021-10-12|0.80138|5|3.008045|4|-4.906832|5||10000||0||0|
2026-10-11 19:25:41|UA.D.CANUS.CASH.IP|Canaan Inc|-1|1710|2019-12-18 05:00:00|2021-10-12 04:00:00|645|10302333.9|1.01957|2026-10-09|0.86337|5|31.877729|5|-27.283654|5|2021-10-12|1.05895|4|80.689655|5|-29.112554|4||10000||0||0|
2026-10-11 19:25:41|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|-1|2295|2017-11-17 05:00:00|2021-10-12 04:00:00|2551|11287909.3|0.92859|2026-10-09|0.32399|5|94|4|-20.918984|5|2021-10-12|1.65801|4|44.868735|5|-27.894003|5||10000||0||0|
2026-10-11 19:25:42|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|-1|2247|2017-10-24 04:00:00|2021-10-12 04:00:00|360|1380813.8|1.20816|2026-10-09|0.68245|5|26.646707|5|-16.512059|5|2021-10-12|1.7106|4|27.419355|5|-18.760757|4||10000||0||0|
2026-10-11 19:25:42|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|-1|2463|2016-12-20 05:00:00|2021-10-12 04:00:00|16376|207305.1|0.21559|2026-10-09|0.13602|4|8.847926|4|-6.622955|5|2021-10-12|0.22896|5|5.760401|4|-12.782051|4||10000||0||0|
2026-10-11 19:25:43|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|-1|6513|2000-10-09 04:00:00|2016-10-13 04:00:00|14430|1003242.7|0.09451|2026-10-09|0.14101|4|11.058323|4|-6.111507|4|2021-10-12|0.20609|5|5.578296|4|-14.085808|4|2016-10-13|0.01912|5|8.867329|5|-8.47308|4
2026-10-11 19:25:43|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|-1|3105|2014-06-06 04:00:00|2016-10-13 04:00:00|10408|1966093.2|0.10035|2026-10-09|0.06813|5|8.472517|4|-4.293103|4|2021-10-12|0.14153|5|4.058848|4|-14.189702|4|2016-10-13|0.02519|4|2.900598|4|-3.711123|4
2026-10-11 19:25:43|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|-1|3022|2014-10-03 04:00:00|2016-10-13 04:00:00|10235|265645.1|0.15926|2026-10-09|0.15284|4|11.987956|4|-5.315281|4|2021-10-12|0.194|5|4.927678|5|-7.160999|4|2016-10-13|0.03421|4|3.682302|4|-3.12766|4
2026-10-11 19:25:44|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|-1|2623|2016-05-24 23:00:00|2016-10-13 23:00:00|2474|79896.5|0.16247|2026-10-08|0.12351|0|4.132749|0|-4.332048|23|2021-10-12|0.18619|23|5.98472|23|-7.617504|0|2016-10-13|0.23691|23|1.852679|23|-1.359786|23
2026-10-11 19:25:44|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:44|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|-1|81|2026-06-09 15:00:00|2026-09-10 15:00:00|12578|1656.3|0.0348|2026-09-10|0.0348|15|0.758114|15|-0.392188|15||10000||0||0|||10000||0||0|
2026-10-11 19:25:44|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:45|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:45|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:45|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:45|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:46|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:46|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:46|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:46|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:47|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|-1|1429|2021-02-21 23:00:00|2021-10-12 22:00:00|171.31|0|37.71405|2026-10-08|37.14443|22|3700|23|-90.20979|23|2021-10-12|0.9697|23|3250|22|-58.301158|22||10000||0||0|
2026-10-11 19:25:47|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|-1|1494|2020-11-18 23:00:00|2021-10-12 22:00:00|42.73|0|41.73813|2026-10-08|44.34143|22|2800|22|-96.363636|22|2021-10-12|1.29195|23|146.96063|23|-30.011499|23||10000||0||0|
2026-10-11 19:25:47|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|-1|1541|2020-09-20 22:00:00|2021-10-12 22:00:00|110.33|0|41.40167|2026-10-08|33.07945|22|7600|23|-87.777778|22|2021-10-12|0.91015|23|875|22|-64.805825|22||10000||0||0|
2026-10-11 19:25:47|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|-1|1380|2021-05-06 22:00:00|2021-10-12 22:00:00|240.2|0|40.48497|2026-10-08|29.52775|23|600|23|-97.297297|22|2021-10-12|5.86913|22|136.461126|22|-49.268293|22||10000||0||0|
2026-10-11 19:25:48|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|-1|935|2023-02-14 23:00:00|2026-10-08 22:00:00|8.4|0|41.26197|2026-10-08|34.77256|22|850|23|-93.846154|23||10000||0||0|||10000||0||0|
2026-10-11 19:25:48|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|-1|1403|2021-04-11 22:00:00|2021-10-12 22:00:00|171.04|0|40.90943|2026-10-08|44.44579|23|3150|23|-97.777778|22|2021-10-12|1.89391|22|112.132353|22|-36.642673|22||10000||0||0|
2026-10-11 19:25:48|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|-1|1407|2021-02-21 23:00:00|2021-10-12 22:00:00|338.19|0|24.09497|2026-10-08|22.08019|22|1450|23|-93.650794|23|2021-10-12|0.42627|23|66.687364|22|-61.016013|22||10000||0||0|
2026-10-11 19:25:49|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|-1|842|2023-06-18 22:00:00|2026-10-08 22:00:00|10.26|0|36.56957|2026-10-08|32.5761|23|3000|23|-82.758621|22||10000||0||0|||10000||0||0|
2026-10-11 19:25:49|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|-1|849|2023-06-07 22:00:00|2026-10-08 22:00:00|20.29|0|38.00769|2026-10-08|39.21691|23|3800|23|-92|22||10000||0||0|||10000||0||0|
2026-10-11 19:25:49|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:49|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|-1|1384|2021-04-11 22:00:00|2021-10-12 22:00:00|0.32|0|68.81521|2026-10-08|76.22468|23|4600|23|-97.446646|22|2021-10-12|8.99935|22|137.38925|22|-94.745484|22||10000||0||0|
2026-10-11 19:25:50|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|-1|82|2026-05-25 04:00:00|2026-08-27 04:00:00|10296.5|348329.4|0.01942|2026-08-27|0.01942|4|0.148528|4|-0.208343|4||10000||0||0|||10000||0||0|
2026-10-11 19:25:50|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|
2026-10-11 19:25:50|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|-1|40|2026-08-25 04:00:00|2026-10-09 04:00:00|10182.8|437316.2|0.01959|2026-10-09|0.01959|4|0.153459|4|-0.30159|4||10000||0||0|||10000||0||0|
2026-10-11 19:25:50|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|-1|40|2026-08-25 04:00:00|2026-10-09 04:00:00|10182.8|437316.2|0.01959|2026-10-09|0.01959|4|0.153459|4|-0.30159|4||10000||0||0|||10000||0||0|
2026-10-11 19:25:50|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|-1|1367|2021-07-29 04:00:00|2021-10-12 04:00:00|4068|11907984.5|0.27571|2026-10-09|0.26834|4|32.324059|4|-19.362512|4|2021-10-12|0.35296|4|29.049458|4|-18.465228|4||10000||0||0|
2026-10-11 19:25:51|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:51|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:51|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:51|IR.D.FGBX.FWM2.IP|German Buxl (€2)|-1|20|2026-09-13 22:00:00|2026-10-08 22:00:00|10217|126286.2|0.04723|2026-10-08|0.04723|22|1.145|22|-1.084956|22||10000||0||0|||10000||0||0|
2026-10-11 19:25:52|IR.D.FGBS.FWM2.IP|German Schatz (€2)|-1|20|2026-09-13 22:00:00|2026-10-08 22:00:00|10492.5|734692|0.01457|2026-10-08|0.01457|22|0.348782|22|-0.262756|22||10000||0||0|||10000||0||0|
2026-10-11 19:25:52|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|-1|1568|2020-11-22 23:00:00|2021-10-12 22:00:00|6297.1|84277.7|0.25062|2026-10-08|0.21083|22|21.481603|23|-12.716873|22|2021-10-12|0.34241|22|15.881033|23|-7.887479|23||10000||0||0|
2026-10-11 19:25:52|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|-1|1578|2020-10-06 22:00:00|2021-10-12 22:00:00|1974.4|55698.8|0.08458|2026-10-08|0.07842|22|9.382297|22|-6.389069|22|2021-10-12|0.1041|22|3.03768|22|-2.863425|22||10000||0||0|
2026-10-11 19:25:52|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:53|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:53|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:53|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:53|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:53|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:54|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:54|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|-1|830|2023-06-18 22:00:00|2026-10-08 22:00:00|24.16|0|49.50593|2026-10-08|31.26928|23|543.333333|23|-94.366197|22||10000||0||0|||10000||0||0|
2026-10-11 19:25:54|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|-1|698|2024-01-21 23:00:00|2026-10-08 22:00:00|28.73|0|43.75045|2026-10-08|42.53069|22|199.305556|23|-90.909091|22||10000||0||0|||10000||0||0|
2026-10-11 19:25:54|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:55|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:55|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|-1|826|2023-07-19 22:00:00|2026-10-08 22:00:00|2.37|0|25.32|2026-10-08|21.69566|22|700|22|-82.857143|22||10000||0||0|||10000||0||0|
2026-10-11 19:25:55|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|-1|826|2023-07-19 22:00:00|2026-10-08 22:00:00|3.17|0|14.36498|2026-10-08|14.5671|22|3300|22|-90.178571|22||10000||0||0|||10000||0||0|
2026-10-11 19:25:55|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:56|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:56|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|-1|730|2023-12-03 23:00:00|2026-10-08 22:00:00|12.44|0|21.89509|2026-10-08|23.3967|23|940|22|-71.06599|23||10000||0||0|||10000||0||0|
2026-10-11 19:25:56|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|-1|706|2024-01-08 23:00:00|2026-10-08 22:00:00|15.06|0|24.9759|2026-10-08|26.23431|23|9500|22|-64.179104|23||10000||0||0|||10000||0||0|
2026-10-11 19:25:56|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:57|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:57|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:57|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|-1|1708|2020-01-09 23:00:00|2021-10-12 22:00:00|10.29|0|44.04072|2026-10-08|62.60283|23|2400|23|-92.063492|22|2021-10-12|3.54486|22|219.686163|23|-72.262774|23||10000||0||0|
2026-10-11 19:25:58|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:58|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:58|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:58|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|-1|2182|2018-01-28 23:00:00|2021-10-12 22:00:00|2.46|0|42.14098|2026-10-08|61.12378|23|4000|22|-96.296296|23|2021-10-12|4.68149|22|624.459459|22|-80.947465|22||10000||0||0|
2026-10-11 19:25:59|OP.D.SPX2.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:59|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:59|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:25:59|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:00|OP.D.SPX2.2250C.IP|CALL SnP 500 MAT M/J/S/D Strike 2250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:00|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:00|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:01|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|-1|2920|2015-02-01 23:00:00|2016-10-13 22:00:00|48.37|0|150.51737|2026-10-08|371.41528|22|3100|22|-97.222222|23|2021-10-12|94.39538|22|12725|23|-96.666667|23|2016-10-13|11.74724|22|12150|22|-84.369115|23
2026-10-11 19:26:01|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:01|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:02|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|-1|1541|2020-09-20 22:00:00|2021-10-12 22:00:00|71.94|0|58.94424|2026-10-08|60.91744|22|4500|23|-92.307692|22|2021-10-12|1.51718|23|322.222222|22|-71.111111|22||10000||0||0|
2026-10-11 19:26:02|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|-1|1714|2020-01-09 23:00:00|2021-10-12 22:00:00|46.01|0|74.15532|2026-10-08|103.8376|22|2700|23|-97.297297|22|2021-10-12|1.86304|23|198.517021|22|-79.591837|22||10000||0||0|
2026-10-11 19:26:02|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:03|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:03|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:03|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|-1|1844|2019-07-04 22:00:00|2021-10-12 22:00:00|18.45|0|84.41551|2026-10-08|123.27124|22|3900|23|-94.444444|22|2021-10-12|7.70522|23|256.097561|22|-93.103448|22||10000||0||0|
2026-10-11 19:26:03|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:04|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:04|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:05|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|-1|2396|2017-02-26 23:00:00|2021-10-12 22:00:00|7.77|0|65.95176|2026-10-08|146.82057|23|14400|23|-95.454545|22|2021-10-12|20.25881|23|1118.965517|23|-96.25|22||10000||0||0|
2026-10-11 19:26:05|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|-1|3714|2011-12-29 05:00:00|2016-10-13 04:00:00|8486|1975752.5|0.18979|2026-10-09|0.01224|4|0.501161|4|-0.474222|4|2021-10-12|0.0261|4|0.350467|5|-4.793289|5|2016-10-13|0.52583|4|0.260078|4|-0.23571|4
2026-10-11 19:26:06|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|-1|5931|2003-01-27 05:00:00|2016-10-13 04:00:00|11055|2720382.5|0.01363|2026-10-09|0.0111|4|1.654151|4|-1.436753|4|2021-10-12|0.01728|5|1.369164|4|-2.490987|4|2016-10-13|0.01138|4|3.239511|4|-1.710985|5
2026-10-11 19:26:06|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|-1|6002|2003-01-27 05:00:00|2016-10-13 04:00:00|13342|9461731.5|0.01598|2026-10-09|0.02658|5|18.127544|4|-2.438501|5|2021-10-12|0.01675|5|4.743736|4|-6.391437|4|2016-10-13|0.00938|4|3.472646|4|-3.4952|4
2026-10-11 19:26:07|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|-1|4687|2007-12-19 05:00:00|2016-10-13 04:00:00|11607|2644431.9|0.10693|2026-10-09|0.0367|4|7.524165|4|-2.18715|4|2021-10-12|0.10338|5|21.237634|4|-5.714286|4|2016-10-13|0.05946|4|6.974026|5|-10.841238|5
2026-10-11 19:26:07|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|-1|5293|2003-05-22 23:00:00|2016-10-13 23:00:00|11745|47843.8|0.13471|2026-10-08|0.10687|23|3.187919|0|-1.965812|23|2021-10-12|0.15186|23|4.564356|0|-3.912977|0|2016-10-13|0.13291|23|6.166894|0|-5.833333|0
2026-10-11 19:26:08|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:08|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:08|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:09|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|-1|370|2025-04-01 23:00:00|2026-10-08 23:00:00|16.3|0|161.27298|2026-10-08|149.86566|23|300|0|-94.444444|0||10000||0||0|||10000||0||0|
2026-10-11 19:26:09|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|-1|71|2026-05-31 22:00:00|2026-09-06 22:00:00|11467|165753.5|0.04524|2026-09-06|0.04524|22|0.556554|22|-0.592529|22||10000||0||0|||10000||0||0|
2026-10-11 19:26:09|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|-1|20|2026-09-13 22:00:00|2026-10-08 22:00:00|11084|229572.5|0.04897|2026-10-08|0.04897|22|0.78047|22|-1.700771|22||10000||0||0|||10000||0||0|
2026-10-11 19:26:10|IX.D.OMX20.IFM.IP|Norway 20|-1|1616|2020-05-28 22:00:00|2021-10-12 22:00:00|1055.47|1179.3|0.12688|2026-10-08|0.08693|22|6.606208|22|-4.394103|22|2021-10-12|0.22764|23|5.409797|23|-4.696656|22||10000||0||0|
2026-10-11 19:26:10|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:10|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:11|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|-1|4051|2015-01-25 23:00:00|2016-10-13 22:00:00|7012.7|86.8|0.10578|2026-10-10|0.10481|23|5.22996|22|-5.627209|22|2021-10-12|0.10369|23|7.867356|23|-10.101525|23|2016-10-13|0.0958|23|3.878857|23|-6.640595|22
2026-10-11 19:26:11|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:11|CS.D.AVXUSD.CFD.IP|Avalanche ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:12|UC.D.MSTR.CASH.IP|MicroStrategy Inc (All Sessions)|-1|6581|2000-10-09 04:00:00|2016-10-13 04:00:00|1723.6|3026974.3|0.55766|2026-10-09|0.22943|5|33.560976|4|-21.579961|5|2021-10-12|1.45239|4|18.743875|5|-22.110747|5|2016-10-13|0.31422|5|51.445087|4|-30.769231|4
2026-10-11 19:26:12|CS.D.SOLUSD.CFD.IP|Solana ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:12|IX.D.AIIDX.IFD.IP|AI Index ($1)|-1|579|2024-06-12 22:00:00|2026-10-08 22:00:00|5319.83|0|0.13865|2026-10-08|0.12141|23|14.254064|22|-7.180501|23||10000||0||0|||10000||0||0|
2026-10-11 19:26:12|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:13|IR.D.FGBL.FWM2.IP|Bund (€2)|-1|20|2026-09-13 22:00:00|2026-10-08 22:00:00|12106|690881.1|0.02863|2026-10-08|0.02863|22|0.860053|22|-1.023187|22||10000||0||0|||10000||0||0|
2026-10-11 19:26:13|IR.D.FGBX.FWM1.IP|German Buxl (€2)|-1|71|2026-05-31 22:00:00|2026-09-06 22:00:00|10275|93355.2|0.04557|2026-09-06|0.04557|22|1.872484|22|-1.798258|22||10000||0||0|||10000||0||0|
2026-10-11 19:26:13|IR.D.FGBS.FWM1.IP|German Schatz (€2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:13|CC.D.LXR.UME.IP|Lumber (€1)|-1|900|2023-03-02 05:00:00|2026-10-09 04:00:00|54264.9|560.3|0.90875|2026-10-09|0.88|5|5.779382|4|-5.035114|4||10000||0||0|||10000||0||0|
2026-10-11 19:26:14|CO.D.OJ.FWM1.IP|NY Orange Juice ($1.5) Future|-1|269|2024-10-28 04:00:00|2026-08-26 04:00:00|14077.5|584.6|1.24873|2026-08-26|1.10449|5|11.293055|5|-8.79817|4||10000||0||0|||10000||0||0|
2026-10-11 19:26:14|CO.D.OJ.FWM2.IP|NY Orange Juice ($1.5) Future|-1|812|2021-04-26 04:00:00|2021-10-12 04:00:00|12650|546.6|0.90389|2026-10-09|0.7674|5|12.011494|4|-12.551034|5|2021-10-12|0.81659|4|4.50863|4|-5.350118|4||10000||0||0|
2026-10-11 19:26:14|CO.D.O.FWM1.IP|OATS ($25) Future|-1|166|2025-11-21 05:00:00|2026-10-09 04:00:00|418.4|300.8|0.78838|2026-10-09|0.68452|5|4.398743|4|-6.995563|4||10000||0||0|||10000||0||0|
2026-10-11 19:26:14|CO.D.O.FWM2.IP|OATS ($25) Future|-1|109|2026-02-23 05:00:00|2026-08-27 04:00:00|333|253.5|0.92132|2026-08-27|0.70446|5|4.422298|5|-4.951049|4||10000||0||0|||10000||0||0|
2026-10-11 19:26:15|CO.D.RR.FWM1.IP|Rough Rice ($1) Future|-1|463|2024-03-18 04:00:00|2026-08-28 04:00:00|15030|557.4|0.61362|2026-08-28|0.57951|4|6.600756|4|-16.311864|4||10000||0||0|||10000||0||0|
2026-10-11 19:26:15|CO.D.RR.FWM2.IP|Rough Rice ($1) Future|-1|2405|2012-04-25 04:00:00|2016-10-13 04:00:00|10187.5|1081.3|0.62521|2026-10-09|0.71504|5|5.436502|4|-8.817507|4|2021-10-12|0.54477|5|23.630387|4|-10.506912|4|2016-10-13|0.51848|4|4.893711|5|-4.491445|5
2026-10-11 19:26:15|KA.D.SHELLN.CASH.IP|Shell PLC (LSE)|-1|1183|2022-01-31 00:00:00|2026-10-08 23:00:00|3795.5|4154692.4|0.03272|2026-10-08|0.03111|0|7.262329|0|-7.858306|0||10000||0||0|||10000||0||0|
2026-10-11 19:26:16|EC.D.URWFP.CASH.IP|Unibail-Rodamco-Westfield (FP)|-1|890|2023-04-13 22:00:00|2026-10-08 22:00:00|8718|35827.9|0.06013|2026-10-08|0.0568|23|6.432281|23|-6.613682|22||10000||0||0|||10000||0||0|
2026-10-11 19:26:16|SD.D.LLY.CASH.IP|Eli Lilly & Co (All Sessions)|-1|6580|2000-10-09 04:00:00|2016-10-13 04:00:00|8001|3736208.8|0.0658|2026-10-09|0.14205|4|51.531532|4|-13.922326|4|2021-10-12|0.13733|4|12.210425|4|-9.001289|4|2016-10-13|0.01212|5|10.304522|4|-11.601916|4
2026-10-11 19:26:17|EP.D.MAERA.CASH.IP|AP Moeller - Maersk AS - A|-1|6392|2000-10-11 22:00:00|2016-10-13 22:00:00|934000|2609|0.09264|2026-10-08|0.1291|23|11.18606|22|-9.369369|23|2021-10-12|0.11054|23|17.395437|23|-25.570776|23|2016-10-13|0.07089|23|49.166667|22|-12.456747|22
2026-10-11 19:26:17|AC.D.1919HK.CASH.IP|China COSCO Holdings Co Ltd|-1|2638|2015-12-14 16:00:00|2016-10-13 16:00:00|266|23219785.9|0.27398|2026-10-08|0.18492|16|14|16|-12.299465|16|2021-10-11|0.32815|16|14.454277|16|-16.270784|16|2016-10-13|0.48554|16|9.763314|16|-6.622517|16
2026-10-11 19:26:18|EP.D.NOVOB.CASH.IP|Novo Nordisk AS|-1|6467|2000-10-08 22:00:00|2016-10-13 22:00:00|13530|8864816.4|0.06367|2026-10-08|0.02248|23|16.736707|22|-21.128505|22|2021-10-12|0.13607|22|27.300081|22|-31.776437|23|2016-10-13|0.03388|23|54.960317|23|-7.798165|22
2026-10-11 19:26:18|EJ.D.SQNSW.CASH.IP|Swissquote Group Holding SA|-1|2995|2014-11-05 23:00:00|2016-10-13 22:00:00|2830|25841.9|0.33245|2026-10-08|0.22564|22|11.118737|23|-9.923664|22|2021-10-12|0.33456|22|15.044248|23|-13.186813|23|2016-10-13|0.47976|22|7.476636|22|-10.060362|23
2026-10-11 19:26:19|UB.D.IBKR.CASH.IP|Interactive Brokers Group Inc|-1|4915|2007-05-04 04:00:00|2016-10-13 04:00:00|3608|684444.6|0.28186|2026-10-09|0.3018|5|17.351094|4|-8.710135|4|2021-10-12|0.3072|5|9.667195|4|-7.977137|4|2016-10-13|0.20524|5|20.109235|4|-13.645353|5
2026-10-11 19:26:19|KA.D.IGG.CASH.IP|IG Group Holdings PLC|-1|5350|2005-04-27 23:00:00|2016-10-13 23:00:00|847|1134349.9|0.09451|2026-10-08|0.13878|0|10.331384|0|-14.873604|23|2021-10-12|0.12513|0|16.955333|23|-27.08177|0|2016-10-13|0.05714|0|10.984848|23|-23.765786|0
2026-10-11 19:26:20|KA.D.WISELN.CASH.IP|Wise PLC|-1|1328|2021-07-06 23:00:00|2021-10-12 23:00:00|909.8|625813.9|0.20531|2026-10-08|0.18075|0|12.636986|23|-15.00664|23|2021-10-12|0.23239|23|7.865169|23|-7.278166|23||10000||0||0|
2026-10-11 19:26:20|UB.D.INTU.CASH.IP|Intuit Inc|-1|6566|2000-10-09 04:00:00|2016-10-13 04:00:00|10679|2548745.9|0.10552|2026-10-09|0.22118|5|10.762666|4|-17.174184|4|2021-10-12|0.19371|4|11.116049|4|-15.114478|4|2016-10-13|0.0302|4|13.901639|4|-31.268012|5
2026-10-11 19:26:21|UA.D.CRWDUS.CASH.IP|CrowdStrike Holdings Inc (All Sessions)|-1|1903|2019-06-12 04:00:00|2021-10-12 04:00:00|6316.25|9984191.9|0.30596|2026-10-09|0.19147|5|20.548219|5|-13.870514|4|2021-10-12|0.52446|4|12.816635|5|-12.207622|4||10000||0||0|
2026-10-11 19:26:21|SB.D.CRM.CASH.IP|Salesforce Inc (All Sessions)|-1|5656|2004-06-23 04:00:00|2016-10-13 04:00:00|7062|5672570.5|0.09823|2026-10-09|0.2212|5|97.616|4|-7.421458|5|2021-10-12|0.11614|5|8.038266|4|-7.873896|5|2016-10-13|0.0159|4|15.380746|5|-27.329193|4
2026-10-11 19:26:22|UC.D.PCLN.CASH.IP|Booking Holdings Inc|-1|6562|2000-10-09 04:00:00|2016-10-13 04:00:00|144066|656779.1|0.23361|2026-10-09|0.51674|5|10.756987|5|-8.286174|5|2021-10-12|0.42457|4|7.416986|4|-9.882135|4|2016-10-13|0.05713|4|26.086957|5|-25.179856|5
2026-10-11 19:26:22|UA.D.COINUS.CASH.IP|Coinbase Global Inc (All Sessions)|-1|1436|2021-04-14 04:00:00|2021-10-12 04:00:00|24726|5345448.8|0.22437|2026-10-09|0.2206|4|36.005082|4|-29.495991|4|2021-10-12|0.24245|4|9.694395|4|-14.006352|4||10000||0||0|
2026-10-11 19:26:23|SG.D.TSM.CASH.IP|Taiwan Semiconductor Manufacturing Co Ltd - ADR (All Sessions)|-1|6580|2000-10-09 04:00:00|2016-10-13 04:00:00|3052|9522083.2|0.07052|2026-10-09|0.11392|5|27.239678|4|-7.637874|4|2021-10-12|0.09602|5|7.172503|4|-7.206832|4|2016-10-13|0.04066|5|16.666667|4|-11.428571|4
2026-10-11 19:26:23|UA.D.ASML.CASH.IP|ASML Holding NV (US) (All Sessions)|-1|6583|2000-10-09 04:00:00|2016-10-13 04:00:00|10030|1414908.8|0.11886|2026-10-09|0.22548|5|18.717949|4|-9.325486|4|2021-10-12|0.14256|5|6.339548|4|-9.163328|4|2016-10-13|0.03021|5|24.006359|5|-14.640523|4
2026-10-11 19:26:24|UC.D.MRVL.CASH.IP|Marvell Technology Group Ltd (All Sessions)|-1|6582|2000-10-09 04:00:00|2016-10-13 04:00:00|1301|9171139.2|0.09966|2026-10-09|0.16466|5|29.337255|4|-14.404186|4|2021-10-12|0.16266|5|9.115087|5|-7.340324|4|2016-10-13|0.05416|4|34.139194|4|-31.36|4
2026-10-11 19:26:25|SA.D.BRKB.CASH.IP|Berkshire Hathaway Inc - B (All Sessions)|-1|6562|2000-10-09 04:00:00|2016-10-13 04:00:00|14305|2235550.4|0.10163|2026-10-09|0.13556|4|76.29375|4|-3.583919|4|2021-10-12|0.20821|4|43.759678|5|-7.631228|4|2016-10-13|0.05331|4|26|4|-8.604269|5
2026-10-11 19:26:25|UB.D.FSLR.CASH.IP|First Solar Inc|-1|5028|2006-11-17 05:00:00|2016-10-13 04:00:00|3868|2291171.8|0.19185|2026-10-09|0.34574|5|18.023474|4|-12.820092|5|2021-10-12|0.19074|5|14.546708|4|-10.680359|4|2016-10-13|0.08879|5|45.09587|4|-25.727069|4
2026-10-11 19:26:26|ED.D.ENRGY.CASH.IP|Siemens Energy AG|-1|1536|2020-09-27 22:00:00|2021-10-12 22:00:00|2348|1042097.2|0.07303|2026-10-08|0.06209|22|14.64108|22|-29.880397|22|2021-10-12|0.08603|22|9.177533|22|-6.98609|22||10000||0||0|
2026-10-11 19:26:26|ED.D.RHM.CASH.IP|Rheinmetall AG|-1|6547|2000-10-08 22:00:00|2016-10-13 22:00:00|6146|189844.8|0.06102|2026-10-08|0.07497|22|31.659297|22|-16.40625|23|2021-10-12|0.07878|22|11.054617|23|-13.860717|23|2016-10-13|0.03811|22|1115.790405|23|-13.612565|23
2026-10-11 19:26:27|SA.D.ABBVWUS.CASH.IP|AbbVie Inc|-1|3513|2012-12-27 05:00:00|2016-10-13 04:00:00|6114|4525626.5|0.16561|2026-10-09|0.19756|5|8.064322|4|-6.275347|4|2021-10-12|0.1232|5|7.899351|5|-7.265205|4|2016-10-13|0.07837|4|8.111677|5|-9.962687|4
2026-10-11 19:26:28|SA.D.AMTUS.CASH.IP|American Tower Corporation (REIT)|-1|6559|2000-10-09 04:00:00|2016-10-13 04:00:00|11269|2016986.5|0.18843|2026-10-09|0.53357|5|8.366816|5|-8.49334|4|2021-10-12|0.12606|5|8.436681|4|-8.850059|4|2016-10-13|0.01374|5|33.774834|5|-29.292929|5
2026-10-11 19:26:28|SB.D.DLRUS.CASH.IP|Digital Realty Trust Inc|-1|5535|2004-10-29 04:00:00|2016-10-13 04:00:00|9455|976543.7|0.41636|2026-10-09|0.92571|5|34.583333|5|-15.8593|4|2021-10-12|0.16447|5|9.957103|4|-15.039422|4|2016-10-13|0.0708|5|26.205332|4|-15.745647|4
2026-10-11 19:26:29|SG.D.SPG.CASH.IP|Simon Property Group Inc|-1|6540|2000-10-09 04:00:00|2016-10-13 04:00:00|19876|1077267.9|0.20015|2026-10-09|0.62031|5|23.006667|5|-8.456345|5|2021-10-12|0.13657|5|17.586283|4|-20.471281|4|2016-10-13|0.0256|5|25.286458|5|-17.012448|5
2026-10-11 19:26:29|ED.D.ANNGY.CASH.IP|Vonovia SE|-1|3151|2014-05-08 22:00:00|2016-10-13 22:00:00|3165.5|930016.1|0.08126|2026-10-08|0.06033|23|8.9254|23|-9.327731|23|2021-10-12|0.05274|22|6.326087|23|-6.138583|23|2016-10-13|0.09748|23|6.573296|22|-5.277541|22
2026-10-11 19:26:30|UA.D.AVGO.CASH.IP|Broadcom Inc (All Sessions)|-1|4386|2009-08-06 04:00:00|2016-10-13 04:00:00|1688.1|17242928.5|0.11768|2026-10-09|0.10965|5|16.924209|4|-15.978719|4|2021-10-12|0.11609|5|15.293413|4|-12.408654|4|2016-10-13|0.08832|4|9.240859|4|-8.135942|4
2026-10-11 19:26:30|UA.D.APPUS.CASH.IP|AppLovin Corporation (All Sessions)|-1|1438|2021-04-16 04:00:00|2021-10-12 04:00:00|8674|2583719.9|0.26382|2026-10-09|0.24623|5|30.324056|5|-19.214833|4|2021-10-12|0.31435|4|14.04|4|-6.968974|4||10000||0||0|
2026-10-11 19:26:31|UC.D.MU.CASH.IP|Micron Technology Inc (All Sessions)|-1|4285|2009-12-30 05:00:00|2016-10-13 04:00:00|1683|18312691.9|0.17026|2026-10-09|0.13539|4|29.859388|4|-20.641283|5|2021-10-12|0.13814|4|14.844444|4|-10.479439|4|2016-10-13|0.20197|4|23.260073|5|-12.903226|4
2026-10-11 19:26:31|SE.D.NOWUS.CASH.IP|ServiceNow Inc|-1|3297|2013-11-05 05:00:00|2016-10-13 04:00:00|1508.2|1874086.4|0.04984|2026-10-09|0.08245|4|15.766139|4|-13.004878|4|2021-10-12|0.0268|5|8.63197|4|-8.412933|4|2016-10-13|0.0239|4|7.486557|4|-10.421104|4
2026-10-11 19:26:32|UC.D.MELI.CASH.IP|MercadoLibre Inc|-1|4848|2007-08-10 04:00:00|2016-10-13 04:00:00|16835|428571.6|0.25779|2026-10-09|0.29674|5|19.827796|5|-13.567529|4|2021-10-12|0.30778|5|13.799342|4|-13.564596|5|2016-10-13|0.09541|4|32.175352|5|-17.852437|5
2026-10-11 19:26:32|SG.D.SPOTUS.CASH.IP|Spotify Technology SA|-1|2187|2018-04-03 04:00:00|2021-10-12 04:00:00|23522|1193745.4|0.6776|2026-10-09|0.43097|5|14.927885|5|-12.581782|4|2021-10-12|0.83427|4|34.29446|5|-10.318802|4||10000||0||0|
2026-10-11 19:26:32|SH.D.VSTUS.CASH.IP|Vistra Energy Corporation|-1|2284|2017-11-10 05:00:00|2021-10-12 04:00:00|1783|3305645.1|0.35584|2026-10-09|0.19563|5|16.821782|4|-12.421733|5|2021-10-12|0.29129|5|13.290113|4|-32.515337|4||10000||0||0|
2026-10-11 19:26:33|SE.D.NRG.CASH.IP|NRG Energy Inc|-1|5755|2003-12-11 05:00:00|2016-10-13 04:00:00|1126|2910906.3|0.19233|2026-10-09|0.41914|5|15.821429|4|-15.412186|4|2021-10-12|0.20846|5|10.289148|4|-18.813826|4|2016-10-13|0.03263|5|12.124711|4|-19.237833|4
2026-10-11 19:26:33|EF.D.ENEL.CASH.IP|Enel SpA|-1|6574|2000-10-08 22:00:00|2016-10-13 22:00:00|383.4|34416608.9|0.03759|2026-10-08|0.04196|23|5.668277|23|-6.720916|23|2021-10-12|0.05366|22|5.679012|23|-11.85738|23|2016-10-13|0.02525|23|8.9|22|-9.450945|22
2026-10-11 19:26:34|EC.D.GSZFP.CASH.IP|ENGIE SA|-1|5409|2005-07-07 22:00:00|2016-10-13 22:00:00|1315.5|3737444.2|0.17609|2026-10-08|0.05075|23|6.646341|23|-12.996595|23|2021-10-12|0.33479|22|105.945122|22|-10.999582|23|2016-10-13|0.11185|23|14.387947|22|-22.360248|22
2026-10-11 19:26:35|EC.D.AI.CASH.IP|L"Air Liquide SA|-1|6619|2000-10-08 22:00:00|2016-10-13 22:00:00|9312|862238.1|0.14975|2026-10-08|0.08054|22|5.086228|23|-5.121592|22|2021-10-12|0.36762|23|38.984772|22|-27.102129|23|2016-10-13|0.09313|22|30.833333|23|-52.800503|23
2026-10-11 19:26:35|SG.D.SHW.CASH.IP|Sherwin-Williams Co|-1|6535|2000-10-09 04:00:00|2016-10-13 04:00:00|26959|815197.9|0.26187|2026-10-09|0.83903|5|9.806606|4|-12.875197|5|2021-10-12|0.15009|5|6.878173|5|-19.983292|4|2016-10-13|0.02201|5|16.979269|5|-17.948718|5
2026-10-11 19:26:36|KA.D.BLT.CASH.IP|BHP Group PLC (LSE)|-1|6547|2000-10-08 23:00:00|2016-10-13 23:00:00|1207.5|10248761.8|0.03718|2026-10-08|0.07601|0|6.267092|0|-6.473595|23|2021-10-12|0.04717|23|7.834179|0|-10.70688|0|2016-10-13|0.02013|0|19.076549|0|-13.933649|23
2026-10-11 19:26:36|SH.D.X.CASH.IP|United States Steel Corp|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2026-10-11 19:26:37|SB.D.ECL.CASH.IP|Ecolab Inc|-1|6549|2000-10-09 04:00:00|2016-10-13 04:00:00|11701|960480.7|0.36315|2026-10-09|1.24566|5|7.24834|4|-15.715768|4|2021-10-12|0.23944|5|11.425373|4|-17.891192|5|2016-10-13|0.01416|5|12.655154|4|-10.362077|4
2026-10-11 19:26:37|ED.D.ALVGY.CASH.IP|Allianz SE|-1|6577|2000-10-08 22:00:00|2016-10-13 22:00:00|13815|1950713.7|1.6547|2026-10-08|0.03625|23|8.895812|22|-4.918965|22|2021-10-12|0.06002|22|34.664107|22|-9.039367|23|2016-10-13|0.363|23|7494|23|-90.112782|22
2026-10-11 19:26:38|EC.D.STLAFP.CASH.IP|Stellantis NV (France)|-1|1467|2021-01-17 23:00:00|2021-10-12 22:00:00|1681.4|1452602.4|0.04418|2026-10-08|0.04235|22|6.769187|22|-15.145711|23|2021-10-12|0.03928|22|5.683761|22|-5.335939|23||10000||0||0|
2026-10-11 19:26:38|EJ.D.GIVN.CASH.IP|Givaudan SA|-1|6512|2000-10-08 22:00:00|2016-10-13 22:00:00|194800|28105.4|0.0788|2026-10-08|0.14888|22|9.77918|23|-8.109738|23|2021-10-12|0.09067|23|6.579572|22|-6.796728|23|2016-10-13|0.03975|23|8.181818|22|-11.047421|23
2026-10-11 19:26:39|EC.D.CS.CASH.IP|AXA SA|-1|6621|2000-10-08 22:00:00|2016-10-13 22:00:00|2037|7421632.9|0.12902|2026-10-08|0.05065|22|5.701559|22|-6.802565|22|2021-10-12|0.36235|23|97.8|22|-13.854262|23|2016-10-13|0.07431|23|17.569595|23|-15.064935|22
2026-10-11 19:26:40|EG.D.PRXNA.CASH.IP|Prosus NV (NL)|-1|1813|2019-09-10 22:00:00|2021-10-12 22:00:00|7120|806479.6|0.04454|2026-10-08|0.03396|23|6.235804|23|-10.164043|22|2021-10-12|0.05745|22|9.608611|23|-5.318661|22||10000||0||0|
2026-10-11 19:26:40|EC.D.SASY.CASH.IP|Sanofi|-1|6621|2000-10-08 22:00:00|2016-10-13 22:00:00|6858|2677126.8|0.07769|2026-10-08|0.05048|22|5.327717|22|-8.027595|22|2021-10-12|0.14197|22|64.66|22|-6.188705|23|2016-10-13|0.05344|23|10.751618|23|-12.700965|22
2026-10-11 19:26:41|KA.D.BA.CASH.IP|BAE Systems PLC|-1|6547|2000-10-08 23:00:00|2016-10-13 23:00:00|542.5|11925830.6|0.04297|2026-10-08|0.05459|23|7.917032|0|-7.953668|0|2021-10-12|0.06939|23|7.136322|0|-10.154143|0|2016-10-13|0.02937|23|12.990294|0|-8.683473|0
2026-10-11 19:26:41|AC.D.1810HK.CASH.IP|Xiaomi Corporation|-1|2000|2018-07-08 16:00:00|2021-10-11 16:00:00|2105|114678622.4|0.15407|2026-10-08|0.14401|16|12.383489|16|-11.206897|16|2021-10-11|0.1699|16|10.760234|16|-8.163265|16||10000||0||0|
2026-10-11 19:26:42|AC.D.700HK.CASH.IP|Tencent Holdings Ltd|-1|5420|2004-06-15 16:00:00|2016-10-13 16:00:00|20980|19996779.7|0.06996|2026-10-08|0.07952|16|16.392405|16|-13.142857|16|2021-10-11|0.07126|16|13.333333|16|-6.137184|16|2016-10-13|0.06553|16|24.43609|16|-13.690476|16