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| Date | Category | Symbol | Open | High | Low | Close |
|---|---|---|---|---|---|---|
| Jul 07, 2022 | Physical Agri | WHEAT-SE22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Agri | WHEAT-JY22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Agri | WHEAT-AU22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Cots | USDGOLD-AU22 | 1738.9 | 1748.1 | 1735.9 | 1738.9 |
| Jul 07, 2022 | Physical Gold | TOLAGOLD-WED | 134337 | 141025 | 134136 | 134338 |
| Jul 07, 2022 | Physical Gold | TOLAGOLD-TUE | 134332 | 141020 | 134131 | 134333 |
| Jul 07, 2022 | Physical Gold | TOLAGOLD-THU | 134359 | 141030 | 134141 | 135373 |
| Jul 07, 2022 | Physical Gold | TOLAGOLD-MON | 134327 | 141015 | 134126 | 134328 |
| Jul 07, 2022 | Physical Gold | TOLAGOLD-FRI | 134322 | 141010 | 134121 | 134323 |
| Jul 07, 2022 | Physical Gold | TGOLD50-SE22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Gold | TGOLD50-JY22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Gold | TGOLD50-AU22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Gold | TGOLD100-SE22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Gold | TGOLD100-JY22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Gold | TGOLD100-AU22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Agri | SUGAR-SE22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Agri | SUGAR-JY22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Agri | SUGAR-AU22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Indices | SP500-SE22 | 3860.5 | 3876 | 3831.75 | 3860.25 |
| Jul 07, 2022 | Metals | SL500OZ-SE22ID | 19.176 | 19.404 | 19.026 | 19.171 |
| Jul 07, 2022 | Metals | SL500OZ-SE22 | 19.172 | 19.408 | 19.022 | 19.167 |
| Jul 07, 2022 | Metals | SL500OZ-DE22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Metals | SL500OZ-AU22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Metals | SL5000OZ-SE22ID | 19.172 | 19.408 | 19.022 | 19.167 |
| Jul 07, 2022 | Metals | SL5000OZ-SE22 | 19.172 | 19.408 | 19.022 | 19.167 |
| Jul 07, 2022 | Metals | SL100OZ-SE22ID | 19.176 | 19.404 | 19.026 | 19.171 |
| Jul 07, 2022 | Metals | SL100OZ-SE22 | 19.172 | 19.408 | 19.022 | 19.167 |
| Jul 07, 2022 | Metals | SL100OZ-DE22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Metals | SL100OZ-AU22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Metals | SL10-SE22ID | 19.176 | 19.404 | 19.026 | 19.171 |
| Jul 07, 2022 | Metals | SL10-SE22 | 19.172 | 19.408 | 19.022 | 19.167 |
| Jul 07, 2022 | Metals | SL10-DE22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Metals | SL10-AU22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Agri | RICEIRRI6-SE22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Agri | RICEIRRI6-JY22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Agri | RICEIRRI6-AU22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Metals | PLATINUM50-OC22 | 844.4 | 868.2 | 836.4 | 844.4 |
| Jul 07, 2022 | Metals | PLATINUM5-OC22 | 844.5 | 868.2 | 836.4 | 844.4 |
| Jul 07, 2022 | Physical Agri | PALMOLEIN-SE22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Agri | PALMOLEIN-JY22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Agri | PALMOLEIN-AU22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Metals | PALDIUM100-SE22 | 1896 | 1963.5 | 1896 | 1896 |
| Jul 07, 2022 | Indices | NSDQ100-SE22 | 11936.75 | 11975.25 | 11835.75 | 11936.75 |
| Jul 07, 2022 | Energy | NGAS1K-AU22 | 5.514 | 5.663 | 5.485 | 5.513 |
| Jul 07, 2022 | Energy | NGAS10K-AU22 | 5.514 | 5.663 | 5.485 | 5.513 |
| Jul 07, 2022 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jul 07, 2022 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jul 07, 2022 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jul 07, 2022 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jul 07, 2022 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jul 07, 2022 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Financials | KIBOR3M-SE22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Financials | KIBOR3M-DE22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Cots | JPYGOLD-AU22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Indices | JPYEQTY5-SE22 | 26315 | 26615 | 26135 | 26310 |
| Jul 07, 2022 | Indices | JPYEQTY1-SE22 | 26315 | 26615 | 26135 | 26310 |
| Jul 07, 2022 | Agricultural | IWHEAT-SE22 | 804.75 | 846.25 | 804.75 | 807 |
| Jul 07, 2022 | Agricultural | ISOYBEAN-NO22 | 1323.25 | 1364.75 | 1323.25 | 1324.25 |
| Jul 07, 2022 | Agricultural | ICOTTON50K-DE22 | 88.55 | 91.06 | 88.04 | 89.19 |
| Jul 07, 2022 | Agricultural | ICOTTON-DE22 | 88.55 | 91.06 | 88.04 | 89.19 |
| Jul 07, 2022 | Agricultural | ICORN-DE22 | 583.5 | 599.75 | 583.5 | 581.75 |
| Jul 07, 2022 | Indices | GOLDUSDJPY-AU22ID | 135.948 | 136.244 | 135.53 | 135.948 |
| Jul 07, 2022 | Indices | GOLDUSDJPY-AU22 | 135.948 | 136.244 | 135.53 | 135.948 |
| Jul 07, 2022 | Cots | GOLDUSDCHF-AU22ID | 0.9712 | 0.9734 | 0.968 | 0.9711 |
| Jul 07, 2022 | Cots | GOLDUSDCHF-AU22 | 0.971 | 0.9736 | 0.9678 | 0.9709 |
| Jul 07, 2022 | Cots | GOLDUSDCAD-AU22ID | 1.3041 | 1.3058 | 1.2978 | 1.304 |
| Jul 07, 2022 | Cots | GOLDUSDCAD-AU22 | 1.3039 | 1.306 | 1.2976 | 1.3038 |
| Jul 07, 2022 | Physical Gold | GOLDKILO-SE22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Gold | GOLDKILO-JY22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Gold | GOLDKILO-AU22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Cots | GOLDGBPUSD-AU22ID | 1.1923 | 1.2025 | 1.1907 | 1.1923 |
| Jul 07, 2022 | Cots | GOLDGBPUSD-AU22 | 1.1922 | 1.2026 | 1.1906 | 1.1922 |
| Jul 07, 2022 | Cots | GOLDGBPJPY-AU22 | 162.12 | 163.47 | 161.56 | 162.12 |
| Jul 07, 2022 | Cots | GOLDGBPCHF-AU22 | 1.158 | 1.169 | 1.1551 | 1.1579 |
| Jul 07, 2022 | Cots | GOLDEURUSD-AU22ID | 1.0181 | 1.0223 | 1.0173 | 1.018 |
| Jul 07, 2022 | Cots | GOLDEURUSD-AU22 | 1.018 | 1.0224 | 1.0172 | 1.0179 |
| Jul 07, 2022 | Cots | GOLDEURJPY-AU22 | 138.41 | 139.1 | 138.04 | 138.4 |
| Jul 07, 2022 | Cots | GOLDEURGBP-AU22 | 0.8536 | 0.8558 | 0.8489 | 0.8535 |
| Jul 07, 2022 | Cots | GOLDEURCHF-AU22 | 0.9887 | 0.9936 | 0.9869 | 0.9886 |
| Jul 07, 2022 | Cots | GOLDEURCAD-AU22 | 1.3275 | 1.3303 | 1.3219 | 1.3275 |
| Jul 07, 2022 | Cots | GOLDEURAUD-AU22 | 1.4991 | 1.5051 | 1.4885 | 1.4991 |
| Jul 07, 2022 | Cots | GOLDCHFJPY-AU22 | 139.969 | 140.42 | 139.437 | 139.948 |
| Jul 07, 2022 | Cots | GOLDAUDUSD-AU22ID | 0.6789 | 0.685 | 0.6763 | 0.6788 |
| Jul 07, 2022 | Cots | GOLDAUDUSD-AU22 | 0.6787 | 0.6852 | 0.6761 | 0.6786 |
| Jul 07, 2022 | Indices | GOLDAUDJPY-AU22 | 92.308 | 93.167 | 91.88 | 92.304 |
| Jul 07, 2022 | Cots | GOLDAUDCAD-AU22 | 0.8853 | 0.8902 | 0.8823 | 0.8852 |
| Jul 07, 2022 | Physical Gold | GOLD-SE22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Gold | GOLD-JY22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Physical Gold | GOLD-AU22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Metals | GO1OZ-OC22 | 1746.1 | 1754.3 | 1743.1 | 1745.9 |
| Jul 07, 2022 | Metals | GO1OZ-DE22 | 1756.6 | 1764.7 | 1753.6 | 1756.4 |
| Jul 07, 2022 | Metals | GO1OZ-AU22ID | 1737.5 | 1745.8 | 1734.7 | 1737.5 |
| Jul 07, 2022 | Metals | GO1OZ-AU22 | 1737.6 | 1745.8 | 1734.6 | 1737.4 |
| Jul 07, 2022 | Metals | GO10OZ-OC22 | 1746.1 | 1754.3 | 1743.1 | 1745.9 |
| Jul 07, 2022 | Metals | GO10OZ-DE22 | 1756.6 | 1764.7 | 1753.6 | 1756.4 |
| Jul 07, 2022 | Metals | GO10OZ-AU22ID | 1737.5 | 1745.8 | 1734.7 | 1737.5 |
| Jul 07, 2022 | Metals | GO10OZ-AU22 | 1737.6 | 1745.8 | 1734.6 | 1737.4 |
| Jul 07, 2022 | Metals | GO100OZ-OC22 | 1746.1 | 1754.3 | 1743.1 | 1745.9 |
| Jul 07, 2022 | Metals | GO100OZ-DE22 | 1756.6 | 1764.7 | 1753.6 | 1756.4 |
| Jul 07, 2022 | Metals | GO100OZ-AU22ID | 1737.4 | 1745.8 | 1734.6 | 1737.4 |
| Jul 07, 2022 | Metals | GO100OZ-AU22 | 1737.4 | 1745.8 | 1734.6 | 1737.4 |
| Jul 07, 2022 | Cots | GBPGOLD-AU22 | 1458.17 | 1462.25 | 1449.25 | 1458.01 |
| Jul 07, 2022 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Cots | EURGOLD-AU22 | 1708 | 1713.35 | 1704.43 | 1707.86 |
| Jul 07, 2022 | Indices | DJ-SE22 | 31102 | 31208 | 30894 | 31102 |
| Jul 07, 2022 | Oil | CRUDE1000-AU22ID | 98.73 | 99.79 | 96.55 | 98.72 |
| Jul 07, 2022 | Oil | CRUDE1000-AU22 | 98.72 | 99.8 | 96.54 | 98.71 |
| Jul 07, 2022 | Oil | CRUDE100-SE22 | 95.1 | 96.1 | 93 | 95.11 |
| Jul 07, 2022 | Oil | CRUDE100-OC22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Oil | CRUDE100-AU22ID | 98.73 | 99.79 | 96.55 | 98.72 |
| Jul 07, 2022 | Oil | CRUDE100-AU22 | 98.72 | 99.8 | 96.54 | 98.71 |
| Jul 07, 2022 | Oil | CRUDE10-SE22 | 95.1 | 96.1 | 93 | 95.11 |
| Jul 07, 2022 | Oil | CRUDE10-OC22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Oil | CRUDE10-AU22ID | 98.73 | 99.79 | 96.55 | 98.72 |
| Jul 07, 2022 | Oil | CRUDE10-AU22 | 98.72 | 99.8 | 96.54 | 98.71 |
| Jul 07, 2022 | Metals | COPPER25K-SE22 | 3.449 | 3.554 | 3.3945 | 3.4485 |
| Jul 07, 2022 | Metals | COPPER-SE22 | 3.449 | 3.554 | 3.3945 | 3.4485 |
| Jul 07, 2022 | Cots | CHFGOLD-AU22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Cots | CADGOLD-AU22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Oil | BRENT1000-SE22 | 0 | 0 | 0 | 0 |
| Jul 07, 2022 | Oil | BRENT100-SE22 | 99.8 | 101.9 | 98.47 | 100.37 |
| Jul 07, 2022 | Oil | BRENT10-SE22 | 100.33 | 101.9 | 98.47 | 100.44 |
| Jul 07, 2022 | Cots | AUDGOLD-AU22 | 2561.61 | 2570.77 | 2544.38 | 2560.79 |
| Jul 04, 2022 | Physical Agri | WHEAT-SE22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | WHEAT-JY22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | WHEAT-AU22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Cots | USDGOLD-AU22 | 1808.9 | 1812.9 | 1804.6 | 1809 |
| Jul 04, 2022 | Physical Gold | TOLAGOLD-WED | 137686 | 143948 | 137372 | 137693 |
| Jul 04, 2022 | Physical Gold | TOLAGOLD-TUE | 137681 | 143943 | 137367 | 137688 |
| Jul 04, 2022 | Physical Gold | TOLAGOLD-THU | 137691 | 143953 | 137377 | 137698 |
| Jul 04, 2022 | Physical Gold | TOLAGOLD-MON | 137510 | 143677 | 136150 | 137516 |
| Jul 04, 2022 | Physical Gold | TOLAGOLD-FRI | 137696 | 143958 | 137382 | 137703 |
| Jul 04, 2022 | Physical Gold | TGOLD50-SE22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Gold | TGOLD50-JY22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Gold | TGOLD50-AU22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Gold | TGOLD100-SE22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Gold | TGOLD100-JY22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Gold | TGOLD100-AU22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | SUGAR-SE22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | SUGAR-JY22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | SUGAR-AU22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Indices | SP500-SE22 | 3814.5 | 3834.5 | 3804.5 | 3814 |
| Jul 04, 2022 | Metals | SL500OZ-SE22ID | 19.816 | 19.864 | 19.761 | 19.816 |
| Jul 04, 2022 | Metals | SL500OZ-SE22 | 19.812 | 19.868 | 19.757 | 19.812 |
| Jul 04, 2022 | Metals | SL500OZ-DE22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Metals | SL500OZ-AU22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Metals | SL5000OZ-SE22ID | 19.812 | 19.868 | 19.757 | 19.812 |
| Jul 04, 2022 | Metals | SL5000OZ-SE22 | 19.812 | 19.868 | 19.757 | 19.812 |
| Jul 04, 2022 | Metals | SL100OZ-SE22ID | 19.816 | 19.864 | 19.761 | 19.816 |
| Jul 04, 2022 | Metals | SL100OZ-SE22 | 19.812 | 19.868 | 19.757 | 19.812 |
| Jul 04, 2022 | Metals | SL100OZ-DE22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Metals | SL100OZ-AU22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Metals | SL10-SE22ID | 19.816 | 19.864 | 19.761 | 19.816 |
| Jul 04, 2022 | Metals | SL10-SE22 | 19.812 | 19.868 | 19.757 | 19.812 |
| Jul 04, 2022 | Metals | SL10-DE22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Metals | SL10-AU22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | RICEIRRI6-SE22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | RICEIRRI6-JY22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | RICEIRRI6-AU22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Metals | PLATINUM50-OC22 | 875.6 | 878.3 | 873.9 | 875.6 |
| Jul 04, 2022 | Metals | PLATINUM5-OC22 | 875.6 | 878.3 | 873.9 | 875.6 |
| Jul 04, 2022 | Physical Agri | PALMOLEIN-SE22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | PALMOLEIN-JY22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | PALMOLEIN-AU22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Metals | PALDIUM100-SE22 | 1939 | 1947 | 1933 | 1939 |
| Jul 04, 2022 | Indices | NSDQ100-SE22 | 11577 | 11628.75 | 11540.5 | 11577 |
| Jul 04, 2022 | Energy | NGAS1K-AU22 | 5.719 | 5.739 | 5.613 | 5.719 |
| Jul 04, 2022 | Energy | NGAS10K-AU22 | 5.719 | 5.739 | 5.613 | 5.719 |
| Jul 04, 2022 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jul 04, 2022 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jul 04, 2022 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jul 04, 2022 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jul 04, 2022 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jul 04, 2022 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Financials | KIBOR3M-SE22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Financials | KIBOR3M-DE22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Cots | JPYGOLD-AU22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Indices | JPYEQTY5-SE22 | 26310 | 26380 | 26280 | 26310 |
| Jul 04, 2022 | Indices | JPYEQTY1-SE22 | 26310 | 26380 | 26280 | 26310 |
| Jul 04, 2022 | Agricultural | IWHEAT-SE22 | 884.5 | 896.75 | 845.5 | 898.75 |
| Jul 04, 2022 | Agricultural | ISOYBEAN-NO22 | 1463.5 | 1471.25 | 1392.25 | 1473.75 |
| Jul 04, 2022 | Agricultural | ICOTTON50K-DE22 | 98.78 | 99.28 | 94.84 | 98.5 |
| Jul 04, 2022 | Agricultural | ICOTTON-DE22 | 98.78 | 99.28 | 94.84 | 98.5 |
| Jul 04, 2022 | Agricultural | ICORN-DE22 | 617.75 | 629 | 603.5 | 626.5 |
| Jul 04, 2022 | Indices | GOLDUSDJPY-AU22ID | 135.255 | 135.349 | 135.149 | 135.255 |
| Jul 04, 2022 | Indices | GOLDUSDJPY-AU22 | 135.255 | 135.349 | 135.149 | 135.255 |
| Jul 04, 2022 | Cots | GOLDUSDCHF-AU22ID | 0.9597 | 0.9606 | 0.959 | 0.9597 |
| Jul 04, 2022 | Cots | GOLDUSDCHF-AU22 | 0.9595 | 0.9608 | 0.9588 | 0.9595 |
| Jul 04, 2022 | Cots | GOLDUSDCAD-AU22ID | 1.2887 | 1.2899 | 1.2879 | 1.2886 |
| Jul 04, 2022 | Cots | GOLDUSDCAD-AU22 | 1.2885 | 1.2901 | 1.2877 | 1.2884 |
| Jul 04, 2022 | Physical Gold | GOLDKILO-SE22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Gold | GOLDKILO-JY22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Gold | GOLDKILO-AU22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Cots | GOLDGBPUSD-AU22ID | 1.2095 | 1.2107 | 1.2087 | 1.2095 |
| Jul 04, 2022 | Cots | GOLDGBPUSD-AU22 | 1.2094 | 1.2108 | 1.2086 | 1.2094 |
| Jul 04, 2022 | Cots | GOLDGBPJPY-AU22 | 163.6 | 163.77 | 163.43 | 163.6 |
| Jul 04, 2022 | Cots | GOLDGBPCHF-AU22 | 1.1607 | 1.1622 | 1.1594 | 1.1606 |
| Jul 04, 2022 | Cots | GOLDEURUSD-AU22ID | 1.0423 | 1.0435 | 1.042 | 1.0423 |
| Jul 04, 2022 | Cots | GOLDEURUSD-AU22 | 1.0422 | 1.0436 | 1.0419 | 1.0422 |
| Jul 04, 2022 | Cots | GOLDEURJPY-AU22 | 140.99 | 141.17 | 140.88 | 140.99 |
| Jul 04, 2022 | Cots | GOLDEURGBP-AU22 | 0.8616 | 0.8632 | 0.8611 | 0.8614 |
| Jul 04, 2022 | Cots | GOLDEURCHF-AU22 | 1.0002 | 1.0016 | 0.9996 | 1.0001 |
| Jul 04, 2022 | Cots | GOLDEURCAD-AU22 | 1.3431 | 1.3452 | 1.3425 | 1.3431 |
| Jul 04, 2022 | Cots | GOLDEURAUD-AU22 | 1.5288 | 1.5315 | 1.5281 | 1.5287 |
| Jul 04, 2022 | Cots | GOLDCHFJPY-AU22 | 140.909 | 141.05 | 140.766 | 140.909 |
| Jul 04, 2022 | Cots | GOLDAUDUSD-AU22ID | 0.6816 | 0.6823 | 0.6808 | 0.6816 |
| Jul 04, 2022 | Cots | GOLDAUDUSD-AU22 | 0.6814 | 0.6825 | 0.6806 | 0.6814 |
| Jul 04, 2022 | Indices | GOLDAUDJPY-AU22 | 92.191 | 92.311 | 92.054 | 92.185 |
| Jul 04, 2022 | Cots | GOLDAUDCAD-AU22 | 0.8783 | 0.8795 | 0.8774 | 0.8783 |
| Jul 04, 2022 | Physical Gold | GOLD-SE22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Gold | GOLD-JY22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Gold | GOLD-AU22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Metals | GO1OZ-OC22 | 1818.9 | 1822.2 | 1814.9 | 1818.8 |
| Jul 04, 2022 | Metals | GO1OZ-DE22 | 1829.9 | 1833.1 | 1825.9 | 1829.8 |
| Jul 04, 2022 | Metals | GO1OZ-AU22ID | 1810 | 1813.3 | 1806.1 | 1810 |
| Jul 04, 2022 | Metals | GO1OZ-AU22 | 1809.9 | 1813.3 | 1806 | 1809.9 |
| Jul 04, 2022 | Metals | GO10OZ-OC22 | 1818.9 | 1822.2 | 1814.9 | 1818.8 |
| Jul 04, 2022 | Metals | GO10OZ-DE22 | 1829.9 | 1833.1 | 1825.9 | 1829.8 |
| Jul 04, 2022 | Metals | GO10OZ-AU22ID | 1810 | 1813.3 | 1806.1 | 1810 |
| Jul 04, 2022 | Metals | GO10OZ-AU22 | 1809.9 | 1813.3 | 1806 | 1809.9 |
| Jul 04, 2022 | Metals | GO100OZ-OC22 | 1818.9 | 1822.2 | 1814.9 | 1818.8 |
| Jul 04, 2022 | Metals | GO100OZ-DE22 | 1829.9 | 1833.1 | 1825.9 | 1829.8 |
| Jul 04, 2022 | Metals | GO100OZ-AU22ID | 1809.9 | 1813.3 | 1806 | 1809.9 |
| Jul 04, 2022 | Metals | GO100OZ-AU22 | 1809.9 | 1813.3 | 1806 | 1809.9 |
| Jul 04, 2022 | Cots | GBPGOLD-AU22 | 1494.95 | 1497.64 | 1492.46 | 1495.3 |
| Jul 04, 2022 | Physical Agri | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Physical Agri | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Cots | EURGOLD-AU22 | 1735.29 | 1737.85 | 1731 | 1735.35 |
| Jul 04, 2022 | Indices | DJ-SE22 | 30986 | 31119 | 30917 | 30983 |
| Jul 04, 2022 | Oil | CRUDE1000-AU22ID | 108.35 | 108.55 | 108 | 108.35 |
| Jul 04, 2022 | Oil | CRUDE1000-AU22 | 108.34 | 108.56 | 107.99 | 108.34 |
| Jul 04, 2022 | Oil | CRUDE100-SE22 | 105.32 | 105.51 | 104.97 | 105.31 |
| Jul 04, 2022 | Oil | CRUDE100-OC22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Oil | CRUDE100-AU22ID | 108.37 | 108.55 | 108 | 108.35 |
| Jul 04, 2022 | Oil | CRUDE100-AU22 | 108.36 | 108.56 | 107.99 | 108.34 |
| Jul 04, 2022 | Oil | CRUDE10-SE22 | 105.32 | 105.51 | 104.97 | 105.31 |
| Jul 04, 2022 | Oil | CRUDE10-OC22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Oil | CRUDE10-AU22ID | 108.37 | 108.55 | 108 | 108.35 |
| Jul 04, 2022 | Oil | CRUDE10-AU22 | 108.36 | 108.56 | 107.99 | 108.34 |
| Jul 04, 2022 | Metals | COPPER25K-SE22 | 3.6235 | 3.628 | 3.6065 | 3.623 |
| Jul 04, 2022 | Metals | COPPER-SE22 | 3.6235 | 3.628 | 3.6065 | 3.623 |
| Jul 04, 2022 | Cots | CHFGOLD-AU22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Cots | CADGOLD-AU22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Oil | BRENT1000-SE22 | 0 | 0 | 0 | 0 |
| Jul 04, 2022 | Oil | BRENT100-SE22 | 0 | 116.26 | 107.37 | 0 |
| Jul 04, 2022 | Oil | BRENT10-SE22 | 111.26 | 111.63 | 111.26 | 111.37 |
| Jul 04, 2022 | Cots | AUDGOLD-AU22 | 2653.47 | 2658.26 | 2647.56 | 2653.59 |