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| Date | Category | Symbol | Open | High | Low | Close |
|---|---|---|---|---|---|---|
| Jun 27, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 27, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 27, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 27, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 27, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 27, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 27, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 27, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 27, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 27, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 27, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 27, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 27, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 27, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 27, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 27, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 27, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 27, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 27, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 27, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 27, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 27, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 27, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 27, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 27, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 27, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 27, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 27, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 27, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 27, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 27, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 27, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 27, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 27, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 27, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 27, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 27, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 27, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 27, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 27, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 27, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 27, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 27, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 27, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 27, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 27, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 27, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 27, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 27, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 27, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 27, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 27, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 27, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 27, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 27, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 27, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 27, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 27, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 27, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 27, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 27, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 27, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 27, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 27, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 27, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 27, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 27, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 27, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 27, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 27, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 27, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 27, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 27, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 27, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 27, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 27, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 27, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 26, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 26, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 26, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 26, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 26, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 26, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 26, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 26, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 26, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 26, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 26, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 26, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 26, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 26, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 26, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 26, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 26, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 26, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 26, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 26, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 26, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 26, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 26, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 26, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 26, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 26, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 26, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 26, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 26, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 26, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 26, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 26, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 26, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 26, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 26, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 26, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 26, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 26, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 26, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 26, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 26, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 26, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 26, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 26, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 26, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 26, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 26, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 26, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 26, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 26, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 26, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 26, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 26, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 26, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 26, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 26, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 26, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 26, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 26, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 26, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 26, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 26, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 26, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 26, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 26, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 26, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 26, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 26, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 26, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 26, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 26, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 26, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 26, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 26, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 26, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 26, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 26, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 23, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 23, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 23, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 23, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 23, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 23, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 23, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 23, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 23, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 23, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 23, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 23, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 23, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 23, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 23, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 23, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 23, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 23, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 23, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 23, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 23, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 23, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 23, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 23, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 23, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 23, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 23, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 23, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 23, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 23, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 23, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 23, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 23, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 23, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 23, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 23, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 23, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 23, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 23, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 23, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 23, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 23, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 23, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 23, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 23, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 23, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 23, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 23, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 23, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 23, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 23, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 23, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 23, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 23, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 23, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 23, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 23, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 23, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 23, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 23, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 23, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 23, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 23, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 23, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 23, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 23, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 23, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 23, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 23, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 23, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 23, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 23, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 23, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 23, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 23, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 23, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 23, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 22, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 22, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 22, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 22, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 22, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 22, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 22, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 22, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 22, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 22, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 22, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 22, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 22, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 22, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 22, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 22, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 22, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 22, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 22, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 22, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 22, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 22, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 22, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 22, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 22, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 22, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 22, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 22, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 22, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 22, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 22, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 22, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 22, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 22, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 22, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 22, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 22, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 22, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 22, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 22, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 22, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 22, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 22, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 22, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 22, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 22, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 22, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 22, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 22, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 22, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 22, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 22, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 22, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 22, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 22, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 22, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 22, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 22, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 22, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 22, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 22, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 22, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 22, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 22, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 22, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 22, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 22, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 22, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 22, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 22, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 22, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 22, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 22, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 22, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 22, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 22, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 22, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 21, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 21, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 21, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 21, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 21, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 21, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 21, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 21, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 21, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 21, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 21, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 21, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 21, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 21, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 21, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 21, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 21, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 21, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 21, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 21, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 21, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 21, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 21, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 21, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 21, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 21, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 21, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 21, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 21, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 21, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 21, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 21, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 21, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 21, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 21, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 21, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 21, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 21, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 21, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 21, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 21, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 21, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 21, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 21, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 21, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 21, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 21, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 21, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 21, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 21, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 21, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 21, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 21, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 21, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 21, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 21, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 21, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 21, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 21, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 21, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 21, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 21, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 21, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 21, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 21, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 21, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 21, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 21, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 21, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 21, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 21, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 21, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 21, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 21, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 21, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 21, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 21, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 20, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 20, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 20, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 20, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 20, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 20, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 20, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 20, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 20, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 20, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 20, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 20, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 20, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 20, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 20, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 20, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 20, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 20, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 20, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 20, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 20, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 20, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 20, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 20, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 20, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 20, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 20, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 20, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 20, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 20, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 20, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 20, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 20, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 20, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 20, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 20, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 20, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 20, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 20, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 20, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 20, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 20, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 20, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 20, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 20, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 20, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 20, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 20, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 20, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 20, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 20, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 20, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 20, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 20, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 20, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 20, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 20, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 20, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 20, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 20, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 20, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 20, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 20, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 20, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 20, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 20, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 20, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 20, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 20, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 20, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 20, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 20, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 20, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 20, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 20, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 20, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 20, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 19, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 19, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 19, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 19, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 19, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 19, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 19, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 19, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 19, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 19, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 19, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 19, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 19, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 19, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 19, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 19, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 19, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 19, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 19, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 19, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 19, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 19, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 19, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 19, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 19, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 19, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 19, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 19, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 19, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 19, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 19, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 19, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 19, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 19, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 19, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 19, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 19, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 19, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 19, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 19, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 19, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 19, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 19, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 19, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 19, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 19, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 19, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 19, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 19, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 19, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 19, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 19, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 19, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 19, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 19, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 19, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 19, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 19, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 19, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 19, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 19, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 19, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 19, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 19, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 19, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 19, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 19, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 19, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 19, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 19, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 19, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 19, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 19, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 19, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 19, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 19, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 19, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 16, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 16, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 16, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 16, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 16, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 16, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 16, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 16, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 16, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 16, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 16, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 16, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 16, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 16, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 16, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 16, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 16, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 16, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 16, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 16, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 16, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 16, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 16, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 16, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 16, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 16, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 16, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 16, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 16, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 16, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 16, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 16, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 16, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 16, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 16, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 16, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 16, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 16, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 16, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 16, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 16, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 16, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 16, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 16, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 16, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 16, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 16, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 16, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 16, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 16, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 16, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 16, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 16, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 16, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 16, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 16, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 16, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 16, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 16, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 16, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 16, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 16, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 16, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 16, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 16, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 16, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 16, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 16, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 16, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 16, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 16, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 16, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 16, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 16, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 16, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 16, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 16, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 15, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 15, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 15, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 15, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 15, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 15, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 15, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 15, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 15, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 15, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 15, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 15, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 15, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 15, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 15, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 15, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 15, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 15, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 15, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 15, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 15, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 15, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 15, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 15, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 15, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 15, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 15, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 15, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 15, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 15, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 15, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 15, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 15, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 15, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 15, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 15, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 15, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 15, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 15, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 15, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 15, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 15, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 15, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 15, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 15, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 15, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 15, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 15, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 15, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 15, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 15, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 15, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 15, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 15, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 15, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 15, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 15, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 15, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 15, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 15, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 15, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 15, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 15, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 15, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 15, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 15, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 15, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 15, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 15, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 15, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 15, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 15, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 15, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 15, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 15, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 15, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 15, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 14, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 14, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 14, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 14, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 14, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 14, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 14, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 14, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 14, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 14, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 14, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 14, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 14, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 14, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 14, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 14, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 14, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 14, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 14, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 14, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 14, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 14, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 14, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 14, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 14, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 14, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 14, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 14, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 14, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 14, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 14, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 14, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 14, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 14, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 14, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 14, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 14, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 14, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 14, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 14, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 14, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 14, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 14, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 14, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 14, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 14, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 14, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 14, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 14, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 14, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 14, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 14, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 14, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 14, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 14, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 14, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 14, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 14, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 14, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 14, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 14, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 14, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 14, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 14, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 14, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 14, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 14, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 14, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 14, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 14, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 14, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 14, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 14, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 14, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 14, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 14, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 14, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 13, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 13, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 13, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 13, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 13, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 13, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 13, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 13, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 13, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 13, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 13, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 13, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 13, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 13, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 13, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 13, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 13, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 13, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 13, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 13, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 13, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 13, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 13, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 13, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 13, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 13, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 13, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 13, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 13, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 13, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 13, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 13, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 13, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 13, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 13, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 13, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 13, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 13, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 13, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 13, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 13, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 13, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 13, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 13, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 13, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 13, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 13, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 13, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 13, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 13, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 13, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 13, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 13, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 13, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 13, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 13, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 13, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 13, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 13, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 13, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 13, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 13, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 13, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 13, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 13, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 13, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 13, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 13, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 13, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 13, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 13, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 13, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 13, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 13, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 13, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 13, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 13, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 12, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 12, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 12, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 12, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 12, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 12, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 12, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 12, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 12, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 12, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 12, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 12, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 12, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 12, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 12, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 12, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 12, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 12, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 12, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 12, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 12, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 12, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 12, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 12, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 12, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 12, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 12, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 12, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 12, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 12, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 12, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 12, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 12, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 12, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 12, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 12, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 12, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 12, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 12, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 12, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 12, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 12, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 12, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 12, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 12, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 12, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 12, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 12, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 12, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 12, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 12, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 12, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 12, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 12, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 12, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 12, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 12, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 12, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 12, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 12, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 12, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 12, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 12, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 12, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 12, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 12, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 12, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 12, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 12, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 12, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 12, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 12, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 12, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 12, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 12, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 12, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 12, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 09, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 09, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 09, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 09, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 09, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 09, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 09, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 09, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 09, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 09, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 09, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 09, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 09, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 09, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 09, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 09, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 09, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 09, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 09, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 09, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 09, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 09, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 09, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 09, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 09, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 09, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 09, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 09, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 09, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 09, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 09, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 09, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 09, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 09, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 09, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 09, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 09, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 09, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 09, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 09, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 09, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 09, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 09, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 09, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 09, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 09, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 09, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 09, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 09, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 09, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 09, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 09, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 09, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 09, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 09, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 09, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 09, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 09, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 09, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 09, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 09, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 09, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 09, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 09, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 09, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 09, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 09, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 09, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 09, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 09, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 09, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 09, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 09, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 09, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 09, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 09, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 09, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 08, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 08, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 08, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 08, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 08, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 08, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 08, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 08, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 08, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 08, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 08, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 08, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 08, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 08, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 08, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 08, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 08, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 08, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 08, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 08, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 08, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 08, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 08, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 08, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 08, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 08, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 08, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 08, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 08, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 08, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 08, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 08, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 08, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 08, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 08, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 08, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 08, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 08, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 08, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 08, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 08, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 08, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 08, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 08, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 08, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 08, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 08, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 08, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 08, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 08, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 08, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 08, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 08, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 08, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 08, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 08, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 08, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 08, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 08, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 08, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 08, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 08, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 08, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 08, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 08, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 08, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 08, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 08, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 08, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 08, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 08, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 08, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 08, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 08, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 08, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 08, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 08, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 07, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 07, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 07, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 07, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 07, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 07, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 07, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 07, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 07, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 07, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 07, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 07, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 07, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 07, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 07, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 07, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 07, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 07, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 07, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 07, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 07, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 07, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 07, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 07, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 07, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 07, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 07, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 07, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 07, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 07, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 07, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 07, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 07, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 07, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 07, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 07, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 07, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 07, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 07, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 07, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 07, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 07, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 07, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 07, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 07, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 07, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 07, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 07, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 07, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 07, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 07, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 07, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 07, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 07, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 07, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 07, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 07, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 07, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 07, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 07, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 07, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 07, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 07, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 07, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 07, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 07, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 07, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 07, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 07, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 07, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 07, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 07, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 07, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 07, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 07, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 07, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 07, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 06, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 06, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 06, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 06, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 06, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 06, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 06, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 06, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 06, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 06, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 06, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 06, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 06, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 06, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 06, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 06, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 06, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 06, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 06, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 06, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 06, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 06, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 06, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 06, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 06, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 06, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 06, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 06, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 06, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 06, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 06, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 06, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 06, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 06, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 06, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 06, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 06, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 06, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 06, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 06, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 06, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 06, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 06, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 06, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 06, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 06, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 06, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 06, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 06, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 06, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 06, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 06, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 06, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 06, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 06, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 06, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 06, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 06, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 06, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 06, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 06, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 06, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 06, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 06, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 06, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 06, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 06, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 06, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 06, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 06, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 06, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 06, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 06, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 06, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 06, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 06, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 06, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 05, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 05, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 05, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 05, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 05, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 05, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 05, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 05, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 05, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 05, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 05, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 05, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 05, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 05, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 05, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 05, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 05, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 05, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 05, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 05, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 05, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 05, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 05, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 05, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 05, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 05, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 05, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 05, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 05, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 05, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 05, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 05, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 05, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 05, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 05, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 05, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 05, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 05, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 05, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 05, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 05, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 05, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 05, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 05, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 05, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 05, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 05, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 05, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 05, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 05, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 05, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 05, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 05, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 05, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 05, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 05, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 05, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 05, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 05, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 05, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 05, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 05, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 05, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 05, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 05, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 05, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 05, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 05, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 05, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 05, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 05, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 05, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 05, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 05, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 05, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 05, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 05, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 02, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 02, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 02, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 02, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 02, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 02, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 02, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 02, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 02, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 02, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 02, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 02, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 02, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 02, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 02, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 02, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 02, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 02, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 02, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 02, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 02, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 02, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 02, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 02, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 02, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 02, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 02, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 02, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 02, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 02, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 02, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 02, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 02, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 02, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 02, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 02, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 02, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 02, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 02, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 02, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 02, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 02, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 02, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 02, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 02, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 02, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 02, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 02, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 02, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 02, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 02, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 02, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 02, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 02, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 02, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 02, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 02, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 02, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 02, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 02, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 02, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 02, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 02, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 02, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 02, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 02, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 02, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 02, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 02, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 02, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 02, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 02, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 02, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 02, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 02, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 02, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 02, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 01, 2023 | Physical Agri | WHEAT-MY23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Agri | WHEAT-JU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Agri | WHEAT-AP23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Cots | USDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Gold | TOLAGOLD-WED | 212064 | 218267 | 211787 | 212064 |
| Jun 01, 2023 | Physical Gold | TOLAGOLD-TUE | 212059 | 218262 | 211782 | 212059 |
| Jun 01, 2023 | Physical Gold | TOLAGOLD-THU | 212069 | 218272 | 211792 | 212069 |
| Jun 01, 2023 | Physical Gold | TOLAGOLD-MON | 217298 | 224139 | 213710 | 217298 |
| Jun 01, 2023 | Physical Gold | TOLAGOLD-FRI | 212074 | 218277 | 211797 | 212074 |
| Jun 01, 2023 | Physical Gold | TGOLD50-MY23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Gold | TGOLD50-JU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Gold | TGOLD50-AP23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Gold | TGOLD100-MY23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Gold | TGOLD100-JU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Gold | TGOLD100-AP23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Agri | SUGAR-MY23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Agri | SUGAR-JU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Agri | SUGAR-AP23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Indices | SP500-JU23 | 3990.25 | 4011.75 | 3984.25 | 3990 |
| Jun 01, 2023 | Metals | SL500OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Metals | SL500OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 01, 2023 | Metals | SL500OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 01, 2023 | Metals | SL500OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Metals | SL5000OZ-MY23ID | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 01, 2023 | Metals | SL5000OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 01, 2023 | Metals | SL100OZ-SE23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Metals | SL100OZ-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 01, 2023 | Metals | SL100OZ-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 01, 2023 | Metals | SL100OZ-JY23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Metals | SL10-SE23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Metals | SL10-MY23ID | 23.261 | 23.424 | 23.246 | 23.261 |
| Jun 01, 2023 | Metals | SL10-MY23 | 23.257 | 23.428 | 23.242 | 23.257 |
| Jun 01, 2023 | Metals | SL10-JY23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Agri | RICEIRRI6-MY23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Agri | RICEIRRI6-JU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Agri | RICEIRRI6-AP23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Metals | PLATINUM50-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 01, 2023 | Metals | PLATINUM5-AP23 | 983.1 | 986.6 | 982.7 | 983.1 |
| Jun 01, 2023 | Physical Agri | PALMOLEIN-MY23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Agri | PALMOLEIN-JU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Agri | PALMOLEIN-AP23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Metals | PALDIUM100-JU23 | 1413 | 1426 | 1409.5 | 1413 |
| Jun 01, 2023 | Indices | NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |
| Jun 01, 2023 | Energy | NGAS1K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 01, 2023 | Energy | NGAS1K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 01, 2023 | Energy | NGAS10K-MY23 | 2.337 | 2.351 | 2.31 | 2.337 |
| Jun 01, 2023 | Energy | NGAS10K-AP23 | 2.191 | 2.207 | 2.17 | 2.191 |
| Jun 01, 2023 | Physical Gold | MTOLAGOLD-WED | 0 | 112300 | 111801 | 0 |
| Jun 01, 2023 | Physical Gold | MTOLAGOLD-TUE | 0 | 118550 | 112470 | 0 |
| Jun 01, 2023 | Physical Gold | MTOLAGOLD-THU | 0 | 112900 | 111885 | 0 |
| Jun 01, 2023 | Physical Gold | MTOLAGOLD-MON | 0 | 112900 | 111701 | 0 |
| Jun 01, 2023 | Physical Gold | MTOLAGOLD-FRI | 0 | 119716 | 113548 | 0 |
| Jun 01, 2023 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Financials | KIBOR3M-SE23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Financials | KIBOR3M-MA24 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Financials | KIBOR3M-MA23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Financials | KIBOR3M-JU24 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Financials | KIBOR3M-JU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Financials | KIBOR3M-DE23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Cots | JPYGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Indices | JPYEQTY5-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 01, 2023 | Indices | JPYEQTY1-JU23 | 27130 | 27220 | 27100 | 27125 |
| Jun 01, 2023 | Agricultural | IWHEAT-MY23 | 661.25 | 701.25 | 655.5 | 661.75 |
| Jun 01, 2023 | Agricultural | ISOYBEAN-MY23 | 1417.5 | 1432.75 | 1404.5 | 1418.5 |
| Jun 01, 2023 | Agricultural | ICOTTON50K-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 01, 2023 | Agricultural | ICOTTON-MY23 | 77.44 | 77.93 | 75.64 | 77.59 |
| Jun 01, 2023 | Agricultural | ICORN-MY23 | 630.75 | 645.75 | 627 | 631.25 |
| Jun 01, 2023 | Other | GOMOZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 01, 2023 | Indices | GOLDUSDJPY-AP23ID | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 01, 2023 | Indices | GOLDUSDJPY-AP23 | 130.708 | 130.845 | 130.647 | 130.708 |
| Jun 01, 2023 | Cots | GOLDUSDCHF-AP23ID | 0.9195 | 0.9209 | 0.919 | 0.9194 |
| Jun 01, 2023 | Cots | GOLDUSDCHF-AP23 | 0.9193 | 0.9211 | 0.9188 | 0.9192 |
| Jun 01, 2023 | Cots | GOLDUSDCAD-AP23ID | 1.3741 | 1.3751 | 1.3729 | 1.3741 |
| Jun 01, 2023 | Cots | GOLDUSDCAD-AP23 | 1.3739 | 1.3753 | 1.3727 | 1.3739 |
| Jun 01, 2023 | Physical Gold | GOLDKILO-MY23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Gold | GOLDKILO-JU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Gold | GOLDKILO-AP23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Cots | GOLDGBPUSD-AP23ID | 1.2226 | 1.2239 | 1.2222 | 1.2226 |
| Jun 01, 2023 | Cots | GOLDGBPUSD-AP23 | 1.2225 | 1.224 | 1.2221 | 1.2225 |
| Jun 01, 2023 | Cots | GOLDGBPJPY-AP23 | 159.82 | 160.06 | 159.75 | 159.81 |
| Jun 01, 2023 | Cots | GOLDGBPCHF-AP23 | 1.1242 | 1.1266 | 1.1235 | 1.124 |
| Jun 01, 2023 | Cots | GOLDEURUSD-AP23ID | 1.076 | 1.0768 | 1.0755 | 1.076 |
| Jun 01, 2023 | Cots | GOLDEURUSD-AP23 | 1.0759 | 1.0769 | 1.0754 | 1.0759 |
| Jun 01, 2023 | Cots | GOLDEURJPY-AP23 | 140.65 | 140.84 | 140.55 | 140.64 |
| Jun 01, 2023 | Cots | GOLDEURGBP-AP23 | 0.8798 | 0.8811 | 0.8789 | 0.8798 |
| Jun 01, 2023 | Cots | GOLDEURCHF-AP23 | 0.9892 | 0.9907 | 0.9886 | 0.9891 |
| Jun 01, 2023 | Cots | GOLDEURCAD-AP23 | 1.4784 | 1.4809 | 1.477 | 1.4784 |
| Jun 01, 2023 | Cots | GOLDEURAUD-AP23 | 1.6184 | 1.621 | 1.6173 | 1.6183 |
| Jun 01, 2023 | Cots | GOLDCHFJPY-AP23 | 142.14 | 142.284 | 141.993 | 142.14 |
| Jun 01, 2023 | Cots | GOLDAUDUSD-AP23ID | 0.6647 | 0.6655 | 0.6637 | 0.6646 |
| Jun 01, 2023 | Cots | GOLDAUDUSD-AP23 | 0.6645 | 0.6657 | 0.6635 | 0.6644 |
| Jun 01, 2023 | Indices | GOLDAUDJPY-AP23 | 86.886 | 87.042 | 86.776 | 86.883 |
| Jun 01, 2023 | Cots | GOLDAUDCAD-AP23 | 0.9133 | 0.9142 | 0.9121 | 0.9133 |
| Jun 01, 2023 | Physical Gold | GOLD-MY23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Gold | GOLD-JU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Physical Gold | GOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Metals | GO1OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Metals | GO1OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Metals | GO1OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 01, 2023 | Metals | GO1OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 01, 2023 | Metals | GO10OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Metals | GO10OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Metals | GO10OZ-AP23ID | 1980.9 | 1982.3 | 1977.9 | 1980.9 |
| Jun 01, 2023 | Metals | GO10OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 01, 2023 | Metals | GO100OZ-JU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Metals | GO100OZ-AU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Metals | GO100OZ-AP23ID | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 01, 2023 | Metals | GO100OZ-AP23 | 1980.8 | 1982.3 | 1977.8 | 1980.8 |
| Jun 01, 2023 | Cots | GBPGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRSBRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRSBRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRSBRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRSBRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRSBRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRSBRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRSBRB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRSBRB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRSBRB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRMZY3-OKR | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRMZY3-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRMZY2-OKR | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRMZY2-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRMZY1-OKR | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRMZY1-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRLGRP3-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRLGRP2-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRLGRP1-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRLGRM3-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRLGRM2-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRLGRM1-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRKB4-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRKB3-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRKB2-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Agricultural | EWRKB1-HFZ | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Cots | EURGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Indices | DJ-JU23 | 32375 | 32488 | 32318 | 32374 |
| Jun 01, 2023 | Oil | CRUDE1000-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 01, 2023 | Oil | CRUDE1000-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 01, 2023 | Oil | CRUDE100-MY23ID | 69.17 | 69.4 | 69.08 | 69.17 |
| Jun 01, 2023 | Oil | CRUDE100-MY23 | 69.16 | 69.41 | 69.07 | 69.16 |
| Jun 01, 2023 | Oil | CRUDE100-JY23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Oil | CRUDE100-JU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Oil | CRUDE10-MY23ID | 69.18 | 69.4 | 69.08 | 69.17 |
| Jun 01, 2023 | Oil | CRUDE10-MY23 | 69.17 | 69.41 | 69.07 | 69.16 |
| Jun 01, 2023 | Oil | CRUDE10-JY23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Oil | CRUDE10-JU23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Metals | COPPER25K-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 01, 2023 | Metals | COPPER-MY23 | 4.0695 | 4.079 | 4.067 | 4.069 |
| Jun 01, 2023 | Cots | CHFGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Cots | CADGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Oil | BRENT1000-MY23 | 74.93 | 75.13 | 74.83 | 74.92 |
| Jun 01, 2023 | Oil | BRENT100-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 01, 2023 | Oil | BRENT10-MY23 | 74.9 | 75.16 | 74.8 | 74.89 |
| Jun 01, 2023 | Cots | AUDGOLD-AP23 | 0 | 0 | 0 | 0 |
| Jun 01, 2023 | Indices | 2NSDQ100-JU23 | 12849.75 | 12925.75 | 12831 | 12849.75 |