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| Date | Category | Symbol | Open | High | Low | Close |
|---|---|---|---|---|---|---|
| Aug 31, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Agri | WHEAT-NO24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Cots | USDGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | TOLAGOLD-WED | 271697 | 274779 | 274762 | 271696 |
| Aug 31, 2024 | Physical Gold | TOLAGOLD-TUE | 273922 | 0 | 0 | 273927 |
| Aug 31, 2024 | Physical Gold | TOLAGOLD-THU | 273932 | 0 | 0 | 273937 |
| Aug 31, 2024 | Physical Gold | TOLAGOLD-MON | 269666 | 0 | 0 | 269671 |
| Aug 31, 2024 | Physical Gold | TOLAGOLD-FRI | 273917 | 0 | 0 | 273917 |
| Aug 31, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | TGOLD50-NO24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | TGOLD100-NO24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Agri | SUGAR-NO24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Indices | SP500-SE24 | 5629 | 5662 | 5629.5 | 5629 |
| Aug 31, 2024 | Metals | SL500OZ-MA25 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | SL500OZ-DE24ID | 29.251 | 29.916 | 29.251 | 29.251 |
| Aug 31, 2024 | Metals | SL500OZ-DE24 | 29.247 | 29.977 | 29.102 | 29.247 |
| Aug 31, 2024 | Metals | SL5000OZ-DE24ID | 29.247 | 29.968 | 29.637 | 29.247 |
| Aug 31, 2024 | Metals | SL5000OZ-DE24 | 29.247 | 29.937 | 29.888 | 29.247 |
| Aug 31, 2024 | Metals | SL100OZ-MA25 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | SL100OZ-DE24ID | 29.251 | 29.206 | 29.179 | 29.251 |
| Aug 31, 2024 | Metals | SL100OZ-DE24 | 29.247 | 29.263 | 29.162 | 29.247 |
| Aug 31, 2024 | Metals | SL10-MA25 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | SL10-DE24ID | 29.251 | 29.241 | 29.196 | 29.251 |
| Aug 31, 2024 | Metals | SL10-DE24 | 29.247 | 29.273 | 29.167 | 29.247 |
| Aug 31, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | PLATINUM50-OC24 | 930.7 | 953.7 | 937 | 930.7 |
| Aug 31, 2024 | Metals | PLATINUM5-OC24 | 930.7 | 931 | 930.3 | 930.7 |
| Aug 31, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | PALDIUM100-DE24 | 959.5 | 987 | 966 | 959.5 |
| Aug 31, 2024 | Indices | NSDQ100-SE24 | 19522.5 | 19629.5 | 19501 | 19522.5 |
| Aug 31, 2024 | Energy | NGAS1K-OC24 | 2.132 | 2.148 | 2.138 | 2.132 |
| Aug 31, 2024 | Energy | NGAS10K-OC24 | 2.132 | 2.166 | 2.1 | 2.132 |
| Aug 31, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Cots | JPYGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Indices | JPYEQTY5-SE24 | 38970 | 0 | 0 | 38970 |
| Aug 31, 2024 | Indices | JPYEQTY1-SE24 | 38970 | 38865 | 38495 | 38970 |
| Aug 31, 2024 | Agricultural | IWHEAT-DE24 | 547 | 531.25 | 531.25 | 547.25 |
| Aug 31, 2024 | Agricultural | ISOYBEAN-NO24 | 990.25 | 1001.5 | 1001.5 | 990.75 |
| Aug 31, 2024 | Agricultural | ICOTTON50K-DE24 | 69.86 | 0 | 0 | 69.93 |
| Aug 31, 2024 | Agricultural | ICOTTON-DE24 | 69.86 | 69.71 | 69.68 | 69.93 |
| Aug 31, 2024 | Agricultural | ICORN-DE24 | 392.5 | 388 | 388 | 395.25 |
| Aug 31, 2024 | Other | GOMOZ-DE24 | 2534.7 | 2535.1 | 2532.9 | 2534.7 |
| Aug 31, 2024 | Cots | GOLDUSDJPY-OC24ID | 146.082 | 146.231 | 146.231 | 146.081 |
| Aug 31, 2024 | Cots | GOLDUSDJPY-OC24 | 146.082 | 146.15 | 146.124 | 146.081 |
| Aug 31, 2024 | Cots | GOLDUSDCHF-OC24ID | 0.8503 | 0 | 0 | 0.8503 |
| Aug 31, 2024 | Cots | GOLDUSDCHF-OC24 | 0.8501 | 0.8472 | 0.8472 | 0.8501 |
| Aug 31, 2024 | Cots | GOLDUSDCAD-OC24ID | 1.3485 | 1.3482 | 1.3473 | 1.3485 |
| Aug 31, 2024 | Cots | GOLDUSDCAD-OC24 | 1.3483 | 1.3482 | 1.3482 | 1.3483 |
| Aug 31, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | GOLDKILO-NO24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Cots | GOLDGBPUSD-OC24ID | 1.3121 | 1.318 | 1.3125 | 1.3121 |
| Aug 31, 2024 | Cots | GOLDGBPUSD-OC24 | 1.312 | 1.32 | 1.3117 | 1.312 |
| Aug 31, 2024 | Cots | GOLDGBPJPY-OC24 | 191.687 | 191.869 | 191.869 | 191.687 |
| Aug 31, 2024 | Cots | GOLDGBPCHF-OC24 | 1.1155 | 0 | 0 | 1.1155 |
| Aug 31, 2024 | Cots | GOLDEURUSD-OC24ID | 1.1051 | 1.1082 | 1.1073 | 1.1051 |
| Aug 31, 2024 | Cots | GOLDEURUSD-OC24 | 1.105 | 1.1091 | 1.1057 | 1.105 |
| Aug 31, 2024 | Cots | GOLDEURJPY-OC24 | 161.454 | 161.366 | 160.443 | 161.454 |
| Aug 31, 2024 | Cots | GOLDEURGBP-OC24 | 0.842 | 0.8419 | 0.8419 | 0.842 |
| Aug 31, 2024 | Cots | GOLDEURCHF-OC24 | 0.9395 | 0.94 | 0.94 | 0.9395 |
| Aug 31, 2024 | Cots | GOLDEURCAD-OC24 | 1.4902 | 1.489 | 1.489 | 1.4902 |
| Aug 31, 2024 | Cots | GOLDEURAUD-OC24 | 1.633 | 1.6328 | 1.6279 | 1.633 |
| Aug 31, 2024 | Cots | GOLDCHFJPY-OC24 | 171.778 | 171.389 | 170.855 | 171.778 |
| Aug 31, 2024 | Cots | GOLDAUDUSD-OC24ID | 0.6766 | 0.6779 | 0.6779 | 0.6766 |
| Aug 31, 2024 | Cots | GOLDAUDUSD-OC24 | 0.6764 | 0.681 | 0.6777 | 0.6764 |
| Aug 31, 2024 | Cots | GOLDAUDJPY-OC24 | 98.845 | 98.95 | 98.925 | 98.845 |
| Aug 31, 2024 | Cots | GOLDAUDCAD-OC24 | 0.9123 | 0.9179 | 0.9127 | 0.9123 |
| Aug 31, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Physical Gold | GOLD-NO24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | GO1OZ-FE25 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | GO1OZ-DE24ID | 2534.8 | 2535.4 | 2530.9 | 2534.8 |
| Aug 31, 2024 | Metals | GO1OZ-DE24 | 2534.7 | 2536.3 | 2530.8 | 2534.7 |
| Aug 31, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | GO10OZ-FE25 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | GO10OZ-DE24ID | 2534.8 | 2535.1 | 2532.3 | 2534.8 |
| Aug 31, 2024 | Metals | GO10OZ-DE24 | 2534.7 | 2536 | 2531 | 2534.7 |
| Aug 31, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | GO100OZ-FE25 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | GO100OZ-DE24ID | 2534.7 | 2557 | 2547.5 | 2534.7 |
| Aug 31, 2024 | Metals | GO100OZ-DE24 | 2534.7 | 2556.5 | 2529.7 | 2534.7 |
| Aug 31, 2024 | Cots | GBPGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Cots | EURGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Indices | DJ-SE24 | 41420 | 41661 | 41484 | 41419 |
| Aug 31, 2024 | Oil | CRUDE1000-OC24ID | 73.41 | 0 | 0 | 73.41 |
| Aug 31, 2024 | Oil | CRUDE1000-OC24 | 73.4 | 75.96 | 73.6 | 73.4 |
| Aug 31, 2024 | Oil | CRUDE100-OC24ID | 73.41 | 73.63 | 73.62 | 73.41 |
| Aug 31, 2024 | Oil | CRUDE100-OC24 | 73.4 | 73.63 | 73.39 | 73.4 |
| Aug 31, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Oil | CRUDE100-DE24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Oil | CRUDE10-OC24ID | 73.41 | 73.64 | 73.41 | 73.41 |
| Aug 31, 2024 | Oil | CRUDE10-OC24 | 73.4 | 73.66 | 73.34 | 73.4 |
| Aug 31, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Oil | CRUDE10-DE24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Metals | COPPER25K-DE24 | 4.213 | 0 | 0 | 4.213 |
| Aug 31, 2024 | Metals | COPPER-DE24 | 4.213 | 4.2205 | 4.2205 | 4.213 |
| Aug 31, 2024 | Cots | CHFGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Cots | CADGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Oil | BRENT1000-NO24 | 76.77 | 0 | 0 | 76.76 |
| Aug 31, 2024 | Oil | BRENT100-NO24 | 76.77 | 76.91 | 76.91 | 76.76 |
| Aug 31, 2024 | Oil | BRENT10-NO24 | 76.77 | 76.97 | 76.91 | 76.76 |
| Aug 31, 2024 | Cots | AUDGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 31, 2024 | Other | ALUMINUM5-NO24 | 2356 | 2407.5 | 2383 | 2356 |
| Aug 31, 2024 | Other | ALUMINUM1-NO24 | 2356 | 2425 | 2378.75 | 2356 |
| Aug 31, 2024 | Indices | 2NSDQ100-SE24 | 19522.5 | 19622.5 | 19527.5 | 19522.5 |
| Aug 30, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Agri | WHEAT-NO24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Cots | USDGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | TOLAGOLD-WED | 273927 | 274779 | 274762 | 273932 |
| Aug 30, 2024 | Physical Gold | TOLAGOLD-TUE | 273922 | 0 | 0 | 273927 |
| Aug 30, 2024 | Physical Gold | TOLAGOLD-THU | 273932 | 0 | 0 | 273937 |
| Aug 30, 2024 | Physical Gold | TOLAGOLD-MON | 269666 | 0 | 0 | 269671 |
| Aug 30, 2024 | Physical Gold | TOLAGOLD-FRI | 273917 | 0 | 0 | 273917 |
| Aug 30, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | TGOLD50-NO24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | TGOLD100-NO24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Agri | SUGAR-NO24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Indices | SP500-SE24 | 5610.5 | 5636 | 5603 | 5610.5 |
| Aug 30, 2024 | Metals | SL500OZ-MA25 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | SL500OZ-DE24ID | 29.821 | 29.916 | 29.749 | 29.821 |
| Aug 30, 2024 | Metals | SL500OZ-DE24 | 29.817 | 29.977 | 29.753 | 29.817 |
| Aug 30, 2024 | Metals | SL5000OZ-DE24ID | 29.817 | 29.968 | 29.848 | 29.817 |
| Aug 30, 2024 | Metals | SL5000OZ-DE24 | 29.817 | 29.937 | 29.888 | 29.817 |
| Aug 30, 2024 | Metals | SL100OZ-MA25 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | SL100OZ-DE24ID | 29.821 | 29.986 | 29.736 | 29.821 |
| Aug 30, 2024 | Metals | SL100OZ-DE24 | 29.817 | 29.972 | 29.743 | 29.817 |
| Aug 30, 2024 | Metals | SL10-MA25 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | SL10-DE24ID | 29.821 | 29.971 | 29.731 | 29.821 |
| Aug 30, 2024 | Metals | SL10-DE24 | 29.817 | 30.003 | 29.717 | 29.817 |
| Aug 30, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | PLATINUM50-OC24 | 943.9 | 953.7 | 944.5 | 943.9 |
| Aug 30, 2024 | Metals | PLATINUM5-OC24 | 943.9 | 953.1 | 941.9 | 943.9 |
| Aug 30, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | PALDIUM100-DE24 | 973.5 | 987 | 987 | 973 |
| Aug 30, 2024 | Indices | NSDQ100-SE24 | 19399.75 | 19572.25 | 19371 | 19399.5 |
| Aug 30, 2024 | Energy | NGAS1K-OC24 | 2.137 | 2.162 | 2.125 | 2.137 |
| Aug 30, 2024 | Energy | NGAS10K-OC24 | 2.137 | 2.166 | 2.14 | 2.137 |
| Aug 30, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Cots | JPYGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Indices | JPYEQTY5-SE24 | 38300 | 0 | 0 | 38295 |
| Aug 30, 2024 | Indices | JPYEQTY1-SE24 | 38300 | 38810 | 38495 | 38295 |
| Aug 30, 2024 | Agricultural | IWHEAT-DE24 | 547 | 531.25 | 531.25 | 547.25 |
| Aug 30, 2024 | Agricultural | ISOYBEAN-NO24 | 990.25 | 1001.5 | 1001.5 | 990.75 |
| Aug 30, 2024 | Agricultural | ICOTTON50K-DE24 | 69.86 | 0 | 0 | 69.93 |
| Aug 30, 2024 | Agricultural | ICOTTON-DE24 | 69.86 | 69.71 | 69.68 | 69.93 |
| Aug 30, 2024 | Agricultural | ICORN-DE24 | 392.5 | 388 | 388 | 395.25 |
| Aug 30, 2024 | Other | GOMOZ-DE24 | 2556.2 | 2559.5 | 2546.7 | 2556.2 |
| Aug 30, 2024 | Cots | GOLDUSDJPY-OC24ID | 144.767 | 145.401 | 144.888 | 144.767 |
| Aug 30, 2024 | Cots | GOLDUSDJPY-OC24 | 144.767 | 145.711 | 144.7 | 144.767 |
| Aug 30, 2024 | Cots | GOLDUSDCHF-OC24ID | 0.846 | 0 | 0 | 0.846 |
| Aug 30, 2024 | Cots | GOLDUSDCHF-OC24 | 0.8458 | 0.8472 | 0.8472 | 0.8458 |
| Aug 30, 2024 | Cots | GOLDUSDCAD-OC24ID | 1.3475 | 1.3482 | 1.3473 | 1.3475 |
| Aug 30, 2024 | Cots | GOLDUSDCAD-OC24 | 1.3473 | 1.3481 | 1.3455 | 1.3473 |
| Aug 30, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | GOLDKILO-NO24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Cots | GOLDGBPUSD-OC24ID | 1.317 | 1.318 | 1.315 | 1.317 |
| Aug 30, 2024 | Cots | GOLDGBPUSD-OC24 | 1.3169 | 1.32 | 1.3154 | 1.3169 |
| Aug 30, 2024 | Cots | GOLDGBPJPY-OC24 | 190.675 | 191.702 | 190.57 | 190.675 |
| Aug 30, 2024 | Cots | GOLDGBPCHF-OC24 | 1.1141 | 0 | 0 | 1.1141 |
| Aug 30, 2024 | Cots | GOLDEURUSD-OC24ID | 1.1078 | 1.1082 | 1.1073 | 1.1078 |
| Aug 30, 2024 | Cots | GOLDEURUSD-OC24 | 1.1077 | 1.1091 | 1.1068 | 1.1077 |
| Aug 30, 2024 | Cots | GOLDEURJPY-OC24 | 160.39 | 160.905 | 160.443 | 160.39 |
| Aug 30, 2024 | Cots | GOLDEURGBP-OC24 | 0.841 | 0.8412 | 0.8412 | 0.841 |
| Aug 30, 2024 | Cots | GOLDEURCHF-OC24 | 0.9371 | 0.94 | 0.94 | 0.9371 |
| Aug 30, 2024 | Cots | GOLDEURCAD-OC24 | 1.4926 | 1.4922 | 1.4922 | 1.4926 |
| Aug 30, 2024 | Cots | GOLDEURAUD-OC24 | 1.6294 | 1.6279 | 1.6279 | 1.6294 |
| Aug 30, 2024 | Cots | GOLDCHFJPY-OC24 | 171.099 | 171.19 | 170.855 | 171.099 |
| Aug 30, 2024 | Cots | GOLDAUDUSD-OC24ID | 0.6797 | 0.6793 | 0.6793 | 0.6797 |
| Aug 30, 2024 | Cots | GOLDAUDUSD-OC24 | 0.6795 | 0.681 | 0.679 | 0.6795 |
| Aug 30, 2024 | Cots | GOLDAUDJPY-OC24 | 98.412 | 98.95 | 98.3 | 98.412 |
| Aug 30, 2024 | Cots | GOLDAUDCAD-OC24 | 0.9158 | 0.9179 | 0.9154 | 0.9158 |
| Aug 30, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Physical Gold | GOLD-NO24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | GO1OZ-FE25 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | GO1OZ-DE24ID | 2556.3 | 2559.8 | 2546.1 | 2556.3 |
| Aug 30, 2024 | Metals | GO1OZ-DE24 | 2556.2 | 2560.1 | 2545.9 | 2556.2 |
| Aug 30, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | GO10OZ-FE25 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | GO10OZ-DE24ID | 2556.3 | 2560 | 2546.1 | 2556.3 |
| Aug 30, 2024 | Metals | GO10OZ-DE24 | 2556.2 | 2558.9 | 2546.1 | 2556.2 |
| Aug 30, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | GO100OZ-FE25 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | GO100OZ-DE24ID | 2556.2 | 2557 | 2547.5 | 2556.2 |
| Aug 30, 2024 | Metals | GO100OZ-DE24 | 2556.2 | 2556.5 | 2546.9 | 2556.2 |
| Aug 30, 2024 | Cots | GBPGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Cots | EURGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Indices | DJ-SE24 | 41442 | 41549 | 41409 | 41442 |
| Aug 30, 2024 | Oil | CRUDE1000-OC24ID | 75.94 | 0 | 0 | 75.94 |
| Aug 30, 2024 | Oil | CRUDE1000-OC24 | 75.93 | 75.96 | 74.83 | 75.93 |
| Aug 30, 2024 | Oil | CRUDE100-OC24ID | 75.94 | 76.51 | 74.82 | 75.94 |
| Aug 30, 2024 | Oil | CRUDE100-OC24 | 75.93 | 76.4 | 74.91 | 75.93 |
| Aug 30, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Oil | CRUDE100-DE24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Oil | CRUDE10-OC24ID | 75.94 | 76.55 | 74.82 | 75.94 |
| Aug 30, 2024 | Oil | CRUDE10-OC24 | 75.93 | 76.59 | 74.78 | 75.93 |
| Aug 30, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Oil | CRUDE10-DE24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Metals | COPPER25K-DE24 | 4.208 | 0 | 0 | 4.208 |
| Aug 30, 2024 | Metals | COPPER-DE24 | 4.208 | 4.275 | 4.2165 | 4.208 |
| Aug 30, 2024 | Cots | CHFGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Cots | CADGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Oil | BRENT1000-NO24 | 78.81 | 0 | 0 | 78.81 |
| Aug 30, 2024 | Oil | BRENT100-NO24 | 78.81 | 0 | 0 | 78.81 |
| Aug 30, 2024 | Oil | BRENT10-NO24 | 78.81 | 79.4 | 77.77 | 78.81 |
| Aug 30, 2024 | Cots | AUDGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 30, 2024 | Other | ALUMINUM5-NO24 | 2373.75 | 2407.5 | 2383 | 2373.75 |
| Aug 30, 2024 | Other | ALUMINUM1-NO24 | 2373.75 | 2425 | 2378.75 | 2373.75 |
| Aug 30, 2024 | Indices | 2NSDQ100-SE24 | 19399.75 | 19548.75 | 19389.25 | 19399.5 |
| Aug 29, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Agri | WHEAT-NO24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Cots | USDGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | TOLAGOLD-WED | 267856 | 270682 | 270194 | 267861 |
| Aug 29, 2024 | Physical Gold | TOLAGOLD-TUE | 267856 | 0 | 0 | 267856 |
| Aug 29, 2024 | Physical Gold | TOLAGOLD-THU | 267861 | 0 | 0 | 267841 |
| Aug 29, 2024 | Physical Gold | TOLAGOLD-MON | 269666 | 0 | 0 | 269671 |
| Aug 29, 2024 | Physical Gold | TOLAGOLD-FRI | 267846 | 0 | 0 | 267846 |
| Aug 29, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | TGOLD50-NO24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | TGOLD100-NO24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Agri | SUGAR-NO24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Indices | SP500-SE24 | 5607 | 5632.5 | 5570.75 | 5607 |
| Aug 29, 2024 | Metals | SL500OZ-MA25 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | SL500OZ-DE24ID | 29.686 | 30.001 | 29.899 | 29.686 |
| Aug 29, 2024 | Metals | SL500OZ-DE24 | 29.682 | 30.038 | 29.637 | 29.682 |
| Aug 29, 2024 | Metals | SL5000OZ-DE24ID | 29.682 | 0 | 0 | 29.682 |
| Aug 29, 2024 | Metals | SL5000OZ-DE24 | 29.682 | 29.972 | 29.878 | 29.682 |
| Aug 29, 2024 | Metals | SL100OZ-MA25 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | SL100OZ-DE24ID | 29.686 | 30.041 | 29.769 | 29.686 |
| Aug 29, 2024 | Metals | SL100OZ-DE24 | 29.682 | 30.067 | 29.588 | 29.682 |
| Aug 29, 2024 | Metals | SL10-MA25 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | SL10-DE24ID | 29.686 | 30.056 | 29.569 | 29.686 |
| Aug 29, 2024 | Metals | SL10-DE24 | 29.682 | 30.072 | 29.542 | 29.682 |
| Aug 29, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | PLATINUM50-OC24 | 938.1 | 944.7 | 936.1 | 938.1 |
| Aug 29, 2024 | Metals | PLATINUM5-OC24 | 938.1 | 948.2 | 936.3 | 938.1 |
| Aug 29, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | PALDIUM100-DE24 | 937 | 951 | 943.5 | 937 |
| Aug 29, 2024 | Indices | NSDQ100-SE24 | 19429.25 | 19507.75 | 19164.25 | 19429.25 |
| Aug 29, 2024 | Energy | NGAS1K-OC24 | 2.112 | 2.121 | 2.05 | 2.112 |
| Aug 29, 2024 | Energy | NGAS10K-OC24 | 2.112 | 2.103 | 2.056 | 2.112 |
| Aug 29, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Cots | JPYGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Indices | JPYEQTY5-SE24 | 38190 | 0 | 0 | 38190 |
| Aug 29, 2024 | Indices | JPYEQTY1-SE24 | 38190 | 38365 | 37955 | 38190 |
| Aug 29, 2024 | Agricultural | IWHEAT-DE24 | 540.5 | 531.25 | 531.25 | 541 |
| Aug 29, 2024 | Agricultural | ISOYBEAN-NO24 | 974.5 | 968 | 968 | 976.5 |
| Aug 29, 2024 | Agricultural | ICOTTON50K-DE24 | 68.48 | 0 | 0 | 68.65 |
| Aug 29, 2024 | Agricultural | ICOTTON-DE24 | 68.48 | 69.88 | 69.5 | 68.65 |
| Aug 29, 2024 | Agricultural | ICORN-DE24 | 388.5 | 388 | 388 | 390.75 |
| Aug 29, 2024 | Other | GOMOZ-DE24 | 2542.2 | 2557.4 | 2537.7 | 2542.2 |
| Aug 29, 2024 | Cots | GOLDUSDJPY-OC24ID | 144.642 | 145.362 | 144.445 | 144.642 |
| Aug 29, 2024 | Cots | GOLDUSDJPY-OC24 | 144.642 | 145.4 | 144.3 | 144.642 |
| Aug 29, 2024 | Cots | GOLDUSDCHF-OC24ID | 0.8421 | 0 | 0 | 0.8421 |
| Aug 29, 2024 | Cots | GOLDUSDCHF-OC24 | 0.8419 | 0.8456 | 0.8452 | 0.8419 |
| Aug 29, 2024 | Cots | GOLDUSDCAD-OC24ID | 1.3474 | 0 | 0 | 1.3474 |
| Aug 29, 2024 | Cots | GOLDUSDCAD-OC24 | 1.3472 | 1.3456 | 1.3455 | 1.3472 |
| Aug 29, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | GOLDKILO-NO24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Cots | GOLDGBPUSD-OC24ID | 1.3185 | 1.3219 | 1.32 | 1.3185 |
| Aug 29, 2024 | Cots | GOLDGBPUSD-OC24 | 1.3184 | 1.3222 | 1.316 | 1.3184 |
| Aug 29, 2024 | Cots | GOLDGBPJPY-OC24 | 190.731 | 191.35 | 190.4 | 190.729 |
| Aug 29, 2024 | Cots | GOLDGBPCHF-OC24 | 1.1103 | 0 | 0 | 1.1102 |
| Aug 29, 2024 | Cots | GOLDEURUSD-OC24ID | 1.1115 | 1.1137 | 1.1079 | 1.1115 |
| Aug 29, 2024 | Cots | GOLDEURUSD-OC24 | 1.1114 | 1.1138 | 1.1073 | 1.1114 |
| Aug 29, 2024 | Cots | GOLDEURJPY-OC24 | 160.785 | 160.701 | 160.097 | 160.785 |
| Aug 29, 2024 | Cots | GOLDEURGBP-OC24 | 0.8428 | 0.8412 | 0.841 | 0.8428 |
| Aug 29, 2024 | Cots | GOLDEURCHF-OC24 | 0.9359 | 0.9377 | 0.9377 | 0.9359 |
| Aug 29, 2024 | Cots | GOLDEURCAD-OC24 | 1.4975 | 1.493 | 1.493 | 1.4975 |
| Aug 29, 2024 | Cots | GOLDEURAUD-OC24 | 1.6398 | 1.638 | 1.6269 | 1.6398 |
| Aug 29, 2024 | Cots | GOLDCHFJPY-OC24 | 171.741 | 172.051 | 170.849 | 171.739 |
| Aug 29, 2024 | Cots | GOLDAUDUSD-OC24ID | 0.6776 | 0.6793 | 0.6793 | 0.6776 |
| Aug 29, 2024 | Cots | GOLDAUDUSD-OC24 | 0.6774 | 0.6808 | 0.6797 | 0.6774 |
| Aug 29, 2024 | Cots | GOLDAUDJPY-OC24 | 98.026 | 98.922 | 98.109 | 98.026 |
| Aug 29, 2024 | Cots | GOLDAUDCAD-OC24 | 0.913 | 0.9169 | 0.9147 | 0.913 |
| Aug 29, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Physical Gold | GOLD-NO24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | GO1OZ-FE25 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | GO1OZ-DE24ID | 2542.3 | 2557.9 | 2537.2 | 2542.3 |
| Aug 29, 2024 | Metals | GO1OZ-DE24 | 2542.2 | 2557.9 | 2536.8 | 2542.2 |
| Aug 29, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | GO10OZ-FE25 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | GO10OZ-DE24ID | 2542.3 | 2556.9 | 2537.6 | 2542.3 |
| Aug 29, 2024 | Metals | GO10OZ-DE24 | 2542.2 | 2557.4 | 2537.2 | 2542.2 |
| Aug 29, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | GO100OZ-FE25 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | GO100OZ-DE24ID | 2542.2 | 2554.2 | 2543.3 | 2542.2 |
| Aug 29, 2024 | Metals | GO100OZ-DE24 | 2542.2 | 2550 | 2542.9 | 2542.2 |
| Aug 29, 2024 | Cots | GBPGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Cots | EURGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Indices | DJ-SE24 | 41132 | 41460 | 41083 | 41132 |
| Aug 29, 2024 | Oil | CRUDE1000-OC24ID | 74.61 | 0 | 0 | 74.61 |
| Aug 29, 2024 | Oil | CRUDE1000-OC24 | 74.6 | 75 | 74.54 | 74.6 |
| Aug 29, 2024 | Oil | CRUDE100-OC24ID | 74.61 | 75.05 | 74.29 | 74.61 |
| Aug 29, 2024 | Oil | CRUDE100-OC24 | 74.6 | 75.2 | 74.09 | 74.6 |
| Aug 29, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Oil | CRUDE100-DE24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Oil | CRUDE10-OC24ID | 74.61 | 75.18 | 74.15 | 74.61 |
| Aug 29, 2024 | Oil | CRUDE10-OC24 | 74.6 | 75.3 | 74.04 | 74.6 |
| Aug 29, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Oil | CRUDE10-DE24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Metals | COPPER25K-DE24 | 4.2115 | 0 | 0 | 4.2115 |
| Aug 29, 2024 | Metals | COPPER-DE24 | 4.2115 | 4.2465 | 4.179 | 4.2115 |
| Aug 29, 2024 | Cots | CHFGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Cots | CADGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Oil | BRENT1000-OC24 | 78.74 | 0 | 0 | 78.73 |
| Aug 29, 2024 | Oil | BRENT1000-NO24 | 77.63 | 0 | 0 | 77.63 |
| Aug 29, 2024 | Oil | BRENT100-OC24 | 78.71 | 81.29 | 79.8 | 78.7 |
| Aug 29, 2024 | Oil | BRENT100-NO24 | 77.63 | 0 | 0 | 77.63 |
| Aug 29, 2024 | Oil | BRENT10-OC24 | 78.71 | 78.85 | 78.43 | 78.7 |
| Aug 29, 2024 | Oil | BRENT10-NO24 | 77.63 | 78.11 | 77.1 | 77.63 |
| Aug 29, 2024 | Cots | AUDGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 29, 2024 | Other | ALUMINUM5-NO24 | 2375 | 2389.75 | 2389.75 | 2269.5 |
| Aug 29, 2024 | Other | ALUMINUM1-NO24 | 2375 | 2407.75 | 2326.5 | 2269.5 |
| Aug 29, 2024 | Indices | 2NSDQ100-SE24 | 19429.25 | 19501.5 | 19220 | 19429.25 |
| Aug 28, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Agri | WHEAT-NO24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Cots | USDGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | TOLAGOLD-WED | 267918 | 0 | 0 | 268242 |
| Aug 28, 2024 | Physical Gold | TOLAGOLD-TUE | 269671 | 0 | 0 | 269676 |
| Aug 28, 2024 | Physical Gold | TOLAGOLD-THU | 269661 | 0 | 0 | 269661 |
| Aug 28, 2024 | Physical Gold | TOLAGOLD-MON | 269666 | 0 | 0 | 269671 |
| Aug 28, 2024 | Physical Gold | TOLAGOLD-FRI | 269661 | 0 | 0 | 269666 |
| Aug 28, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | TGOLD50-NO24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | TGOLD100-NO24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Agri | SUGAR-NO24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Indices | SP500-SE24 | 5643.5 | 5648.75 | 5639.25 | 5643.5 |
| Aug 28, 2024 | Metals | SL500OZ-SE24ID | 30.076 | 30.001 | 29.814 | 30.076 |
| Aug 28, 2024 | Metals | SL500OZ-SE24 | 30.072 | 30.032 | 29.713 | 30.072 |
| Aug 28, 2024 | Metals | SL500OZ-MA25 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | SL500OZ-DE24ID | 30.461 | 30.016 | 29.979 | 0 |
| Aug 28, 2024 | Metals | SL500OZ-DE24 | 30.517 | 30.482 | 29.647 | 30.517 |
| Aug 28, 2024 | Metals | SL5000OZ-SE24ID | 30.072 | 0 | 0 | 30.072 |
| Aug 28, 2024 | Metals | SL5000OZ-SE24 | 30.072 | 30.167 | 30.088 | 30.072 |
| Aug 28, 2024 | Metals | SL5000OZ-DE24ID | 30.457 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | SL5000OZ-DE24 | 30.517 | 29.972 | 29.878 | 30.517 |
| Aug 28, 2024 | Metals | SL100OZ-SE24ID | 30.076 | 30.084 | 29.711 | 30.076 |
| Aug 28, 2024 | Metals | SL100OZ-SE24 | 30.072 | 29.997 | 29.997 | 30.072 |
| Aug 28, 2024 | Metals | SL100OZ-MA25 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | SL100OZ-DE24ID | 30.461 | 29.979 | 29.799 | 0 |
| Aug 28, 2024 | Metals | SL100OZ-DE24 | 30.517 | 30.463 | 29.643 | 30.517 |
| Aug 28, 2024 | Metals | SL10-SE24ID | 30.076 | 30.066 | 29.996 | 30.076 |
| Aug 28, 2024 | Metals | SL10-SE24 | 30.072 | 30.108 | 30.017 | 30.072 |
| Aug 28, 2024 | Metals | SL10-MA25 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | SL10-DE24ID | 30.461 | 30.029 | 29.639 | 0 |
| Aug 28, 2024 | Metals | SL10-DE24 | 30.517 | 30.538 | 29.627 | 30.517 |
| Aug 28, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | PLATINUM50-OC24 | 968.6 | 967.1 | 938.5 | 968.6 |
| Aug 28, 2024 | Metals | PLATINUM5-OC24 | 968.6 | 968.1 | 936.7 | 968.6 |
| Aug 28, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | PALDIUM100-SE24 | 963 | 964 | 961 | 963 |
| Aug 28, 2024 | Metals | PALDIUM100-DE24 | 968 | 958 | 958 | 968 |
| Aug 28, 2024 | Indices | NSDQ100-SE24 | 19654.75 | 19686.5 | 19584 | 19654.5 |
| Aug 28, 2024 | Energy | NGAS1K-OC24 | 2.081 | 2.091 | 2.055 | 2.081 |
| Aug 28, 2024 | Energy | NGAS10K-OC24 | 2.081 | 2.069 | 2.059 | 2.081 |
| Aug 28, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Cots | JPYGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Indices | JPYEQTY5-SE24 | 38325 | 0 | 0 | 38320 |
| Aug 28, 2024 | Indices | JPYEQTY1-SE24 | 38325 | 38405 | 38405 | 38320 |
| Aug 28, 2024 | Agricultural | IWHEAT-DE24 | 534.5 | 531.25 | 531.25 | 534.5 |
| Aug 28, 2024 | Agricultural | ISOYBEAN-NO24 | 985.5 | 968 | 968 | 985 |
| Aug 28, 2024 | Agricultural | ICOTTON50K-DE24 | 69.99 | 0 | 0 | 69.83 |
| Aug 28, 2024 | Agricultural | ICOTTON-DE24 | 69.99 | 69.2 | 68.32 | 69.83 |
| Aug 28, 2024 | Agricultural | ICORN-DE24 | 391.25 | 388 | 388 | 392.25 |
| Aug 28, 2024 | Other | GOMOZ-DE24 | 2559.9 | 2564.1 | 2528.5 | 2559.7 |
| Aug 28, 2024 | Cots | GOLDUSDJPY-SE24ID | 144.004 | 145.159 | 144.269 | 144.004 |
| Aug 28, 2024 | Cots | GOLDUSDJPY-SE24 | 144.004 | 144.219 | 143.781 | 144.004 |
| Aug 28, 2024 | Cots | GOLDUSDJPY-OC24ID | 143.722 | 144.678 | 144.133 | 0 |
| Aug 28, 2024 | Cots | GOLDUSDJPY-OC24 | 144.004 | 144.744 | 143.722 | 144.004 |
| Aug 28, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8413 | 0 | 0 | 0.8412 |
| Aug 28, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8411 | 0.8463 | 0.8463 | 0.841 |
| Aug 28, 2024 | Cots | GOLDUSDCHF-OC24ID | 0.8411 | 0 | 0 | 0 |
| Aug 28, 2024 | Cots | GOLDUSDCHF-OC24 | 0.8411 | 0.8436 | 0.8432 | 0.841 |
| Aug 28, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3446 | 0 | 0 | 1.3446 |
| Aug 28, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3444 | 1.3507 | 1.3507 | 1.3444 |
| Aug 28, 2024 | Cots | GOLDUSDCAD-OC24ID | 1.3445 | 0 | 0 | 0 |
| Aug 28, 2024 | Cots | GOLDUSDCAD-OC24 | 1.3444 | 1.3466 | 1.346 | 1.3444 |
| Aug 28, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | GOLDKILO-NO24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.3259 | 0 | 0 | 1.3259 |
| Aug 28, 2024 | Cots | GOLDGBPUSD-SE24 | 1.3258 | 1.3252 | 1.3211 | 1.3258 |
| Aug 28, 2024 | Cots | GOLDGBPUSD-OC24ID | 1.3258 | 0 | 0 | 0 |
| Aug 28, 2024 | Cots | GOLDGBPUSD-OC24 | 1.3258 | 1.3258 | 1.3198 | 1.3258 |
| Aug 28, 2024 | Cots | GOLDGBPJPY-SE24 | 190.945 | 191.535 | 190.739 | 190.945 |
| Aug 28, 2024 | Cots | GOLDGBPJPY-OC24 | 190.945 | 191.35 | 190.56 | 190.945 |
| Aug 28, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1153 | 0 | 0 | 1.1152 |
| Aug 28, 2024 | Cots | GOLDGBPCHF-OC24 | 1.1153 | 0 | 0 | 1.1152 |
| Aug 28, 2024 | Cots | GOLDEURUSD-SE24ID | 1.1185 | 1.118 | 1.1169 | 1.1185 |
| Aug 28, 2024 | Cots | GOLDEURUSD-SE24 | 1.1184 | 1.1185 | 1.1148 | 1.1184 |
| Aug 28, 2024 | Cots | GOLDEURUSD-OC24ID | 1.1183 | 1.1117 | 1.1117 | 0 |
| Aug 28, 2024 | Cots | GOLDEURUSD-OC24 | 1.1184 | 1.1165 | 1.1105 | 1.1184 |
| Aug 28, 2024 | Cots | GOLDEURJPY-SE24 | 161.081 | 161.002 | 161.002 | 161.081 |
| Aug 28, 2024 | Cots | GOLDEURJPY-OC24 | 161.081 | 161.14 | 160.615 | 161.081 |
| Aug 28, 2024 | Cots | GOLDEURGBP-SE24 | 0.8434 | 0 | 0 | 0.8434 |
| Aug 28, 2024 | Cots | GOLDEURGBP-OC24 | 0.8434 | 0.8431 | 0.8431 | 0.8434 |
| Aug 28, 2024 | Cots | GOLDEURCHF-SE24 | 0.9408 | 0 | 0 | 0.9408 |
| Aug 28, 2024 | Cots | GOLDEURCHF-OC24 | 0.9408 | 0.9377 | 0.9377 | 0.9408 |
| Aug 28, 2024 | Cots | GOLDEURCAD-SE24 | 1.5039 | 1.5051 | 1.5051 | 1.5038 |
| Aug 28, 2024 | Cots | GOLDEURCAD-OC24 | 1.5039 | 1.4971 | 1.4971 | 1.5038 |
| Aug 28, 2024 | Cots | GOLDEURAUD-SE24 | 1.6466 | 1.6512 | 1.6467 | 1.6465 |
| Aug 28, 2024 | Cots | GOLDEURAUD-OC24 | 1.6466 | 1.6395 | 1.6386 | 1.6465 |
| Aug 28, 2024 | Cots | GOLDCHFJPY-SE24 | 171.154 | 171 | 170.967 | 171.154 |
| Aug 28, 2024 | Cots | GOLDCHFJPY-OC24 | 171.154 | 171.265 | 171.101 | 171.154 |
| Aug 28, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6791 | 0 | 0 | 0.6791 |
| Aug 28, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6789 | 0.6783 | 0.676 | 0.6789 |
| Aug 28, 2024 | Cots | GOLDAUDUSD-OC24ID | 0.679 | 0.6793 | 0.6793 | 0 |
| Aug 28, 2024 | Cots | GOLDAUDUSD-OC24 | 0.6789 | 0.6789 | 0.6779 | 0.6789 |
| Aug 28, 2024 | Cots | GOLDAUDJPY-SE24 | 97.806 | 98.302 | 97.7 | 97.806 |
| Aug 28, 2024 | Cots | GOLDAUDJPY-OC24 | 97.806 | 98.245 | 97.894 | 97.806 |
| Aug 28, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9131 | 0.9155 | 0.9143 | 0.9131 |
| Aug 28, 2024 | Cots | GOLDAUDCAD-OC24 | 0.9131 | 0.9146 | 0.9133 | 0.9131 |
| Aug 28, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Physical Gold | GOLD-NO24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | GO1OZ-FE25 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | GO1OZ-DE24ID | 2560 | 2563.4 | 2527.8 | 2559.8 |
| Aug 28, 2024 | Metals | GO1OZ-DE24 | 2559.9 | 2564.1 | 2528 | 2559.7 |
| Aug 28, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | GO10OZ-FE25 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | GO10OZ-DE24ID | 2560 | 2562.8 | 2528.5 | 2559.8 |
| Aug 28, 2024 | Metals | GO10OZ-DE24 | 2559.9 | 2564.1 | 2527.8 | 2559.7 |
| Aug 28, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | GO100OZ-FE25 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | GO100OZ-DE24ID | 2559.9 | 2544.5 | 2536.9 | 2559.7 |
| Aug 28, 2024 | Metals | GO100OZ-DE24 | 2559.9 | 2544.9 | 2533.6 | 2559.7 |
| Aug 28, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Cots | GBPGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Cots | EURGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Indices | DJ-SE24 | 41334 | 41349 | 41313 | 41334 |
| Aug 28, 2024 | Oil | CRUDE1000-OC24ID | 75.64 | 0 | 0 | 75.64 |
| Aug 28, 2024 | Oil | CRUDE1000-OC24 | 75.63 | 75.46 | 74.12 | 75.63 |
| Aug 28, 2024 | Oil | CRUDE100-OC24ID | 75.64 | 75.68 | 73.9 | 75.64 |
| Aug 28, 2024 | Oil | CRUDE100-OC24 | 75.63 | 75.87 | 73.9 | 75.63 |
| Aug 28, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Oil | CRUDE100-DE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Oil | CRUDE10-OC24ID | 75.64 | 75.94 | 74.02 | 75.64 |
| Aug 28, 2024 | Oil | CRUDE10-OC24 | 75.63 | 75.94 | 73.8 | 75.63 |
| Aug 28, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Oil | CRUDE10-DE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Metals | COPPER25K-SE24 | 4.2355 | 0 | 0 | 4.2355 |
| Aug 28, 2024 | Metals | COPPER25K-DE24 | 4.3015 | 0 | 0 | 4.3015 |
| Aug 28, 2024 | Metals | COPPER-SE24 | 4.2355 | 4.2355 | 4.23 | 4.2355 |
| Aug 28, 2024 | Metals | COPPER-DE24 | 4.3015 | 4.2965 | 4.2185 | 4.3015 |
| Aug 28, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Cots | CHFGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Cots | CADGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Oil | BRENT1000-OC24 | 79.65 | 0 | 0 | 79.65 |
| Aug 28, 2024 | Oil | BRENT1000-NO24 | 78.72 | 0 | 0 | 78.71 |
| Aug 28, 2024 | Oil | BRENT100-OC24 | 79.62 | 81.29 | 79.8 | 79.62 |
| Aug 28, 2024 | Oil | BRENT100-NO24 | 78.72 | 0 | 0 | 78.71 |
| Aug 28, 2024 | Oil | BRENT10-OC24 | 79.62 | 79.71 | 78 | 79.62 |
| Aug 28, 2024 | Oil | BRENT10-NO24 | 78.72 | 79.01 | 77.5 | 78.71 |
| Aug 28, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Cots | AUDGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 28, 2024 | Other | ALUMINUM5-SE24 | 2297.75 | 0 | 0 | 2297.75 |
| Aug 28, 2024 | Other | ALUMINUM5-NO24 | 2472.75 | 0 | 0 | 2472.75 |
| Aug 28, 2024 | Other | ALUMINUM1-SE24 | 2297.75 | 0 | 0 | 2297.75 |
| Aug 28, 2024 | Other | ALUMINUM1-NO24 | 2472.75 | 2422.75 | 2422.75 | 2472.75 |
| Aug 28, 2024 | Indices | 2NSDQ100-SE24 | 19654.75 | 19674.5 | 19623.75 | 19654.5 |
| Aug 27, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Agri | WHEAT-NO24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Cots | USDGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | TOLAGOLD-WED | 268152 | 0 | 0 | 268152 |
| Aug 27, 2024 | Physical Gold | TOLAGOLD-TUE | 268746 | 0 | 0 | 268726 |
| Aug 27, 2024 | Physical Gold | TOLAGOLD-THU | 268736 | 0 | 0 | 268736 |
| Aug 27, 2024 | Physical Gold | TOLAGOLD-MON | 268746 | 0 | 0 | 268746 |
| Aug 27, 2024 | Physical Gold | TOLAGOLD-FRI | 268736 | 0 | 0 | 268741 |
| Aug 27, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | TGOLD50-NO24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | TGOLD100-NO24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Agri | SUGAR-NO24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Indices | SP500-SE24 | 5636.75 | 5646.25 | 5618 | 5636.75 |
| Aug 27, 2024 | Metals | SL500OZ-SE24ID | 29.966 | 30.001 | 29.936 | 29.961 |
| Aug 27, 2024 | Metals | SL500OZ-SE24 | 29.962 | 30.032 | 29.872 | 29.957 |
| Aug 27, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Metals | SL500OZ-DE24 | 30.402 | 30.478 | 30.258 | 30.402 |
| Aug 27, 2024 | Metals | SL5000OZ-SE24ID | 29.962 | 0 | 0 | 29.957 |
| Aug 27, 2024 | Metals | SL5000OZ-SE24 | 29.962 | 30.167 | 30.088 | 29.957 |
| Aug 27, 2024 | Metals | SL5000OZ-DE24 | 30.402 | 30.472 | 30.358 | 30.402 |
| Aug 27, 2024 | Metals | SL100OZ-SE24ID | 29.966 | 30.084 | 29.911 | 29.961 |
| Aug 27, 2024 | Metals | SL100OZ-SE24 | 29.962 | 30.078 | 29.818 | 29.957 |
| Aug 27, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Metals | SL100OZ-DE24 | 30.402 | 30.488 | 30.273 | 30.402 |
| Aug 27, 2024 | Metals | SL10-SE24ID | 29.966 | 30.069 | 29.796 | 29.961 |
| Aug 27, 2024 | Metals | SL10-SE24 | 29.962 | 30.078 | 29.773 | 29.957 |
| Aug 27, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Metals | SL10-DE24 | 30.402 | 30.528 | 30.228 | 30.402 |
| Aug 27, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Metals | PLATINUM50-OC24 | 969.7 | 968.5 | 962.4 | 969.7 |
| Aug 27, 2024 | Metals | PLATINUM5-OC24 | 969.7 | 969.5 | 960.8 | 969.7 |
| Aug 27, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Metals | PALDIUM100-SE24 | 955 | 964.5 | 953 | 955 |
| Aug 27, 2024 | Metals | PALDIUM100-DE24 | 959 | 963 | 961 | 959 |
| Aug 27, 2024 | Indices | NSDQ100-SE24 | 19614.5 | 19642.5 | 19510 | 19614.5 |
| Aug 27, 2024 | Energy | NGAS1K-SE24 | 1.952 | 2.025 | 1.949 | 1.951 |
| Aug 27, 2024 | Energy | NGAS1K-OC24 | 2.115 | 2.124 | 2.074 | 2.115 |
| Aug 27, 2024 | Energy | NGAS10K-SE24 | 1.952 | 2.018 | 1.968 | 1.951 |
| Aug 27, 2024 | Energy | NGAS10K-OC24 | 2.115 | 2.122 | 2.089 | 2.115 |
| Aug 27, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Cots | JPYGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Indices | JPYEQTY5-SE24 | 38085 | 0 | 0 | 38085 |
| Aug 27, 2024 | Indices | JPYEQTY1-SE24 | 38085 | 38475 | 38260 | 38085 |
| Aug 27, 2024 | Agricultural | IWHEAT-DE24 | 524 | 531.25 | 531.25 | 524 |
| Aug 27, 2024 | Agricultural | ISOYBEAN-NO24 | 978.75 | 968 | 968 | 980 |
| Aug 27, 2024 | Agricultural | ICOTTON50K-DE24 | 70.15 | 0 | 0 | 70.29 |
| Aug 27, 2024 | Agricultural | ICOTTON-DE24 | 70.15 | 70.16 | 69.73 | 70.29 |
| Aug 27, 2024 | Agricultural | ICORN-DE24 | 385.5 | 388 | 388 | 385.75 |
| Aug 27, 2024 | Other | GOMOZ-DE24 | 2552.5 | 2556.4 | 2540.2 | 2552.5 |
| Aug 27, 2024 | Cots | GOLDUSDJPY-SE24ID | 144.493 | 145.159 | 144.6 | 144.493 |
| Aug 27, 2024 | Cots | GOLDUSDJPY-SE24 | 144.493 | 145.176 | 144.371 | 144.493 |
| Aug 27, 2024 | Cots | GOLDUSDJPY-OC24 | 144.493 | 145.157 | 144.299 | 144.493 |
| Aug 27, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.847 | 0 | 0 | 0.8469 |
| Aug 27, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8468 | 0.8463 | 0.8463 | 0.8467 |
| Aug 27, 2024 | Cots | GOLDUSDCHF-OC24 | 0.8468 | 0.8474 | 0.8474 | 0.8467 |
| Aug 27, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3474 | 0 | 0 | 1.3474 |
| Aug 27, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3472 | 1.3507 | 1.3507 | 1.3472 |
| Aug 27, 2024 | Cots | GOLDUSDCAD-OC24 | 1.3472 | 1.3466 | 1.3466 | 1.3472 |
| Aug 27, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | GOLDKILO-NO24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.3189 | 0 | 0 | 1.3189 |
| Aug 27, 2024 | Cots | GOLDGBPUSD-SE24 | 1.3188 | 1.3239 | 1.3211 | 1.3188 |
| Aug 27, 2024 | Cots | GOLDGBPUSD-OC24 | 1.3188 | 1.3239 | 1.3184 | 1.3188 |
| Aug 27, 2024 | Cots | GOLDGBPJPY-SE24 | 190.585 | 191.535 | 190.739 | 190.585 |
| Aug 27, 2024 | Cots | GOLDGBPJPY-OC24 | 190.585 | 191.767 | 190.762 | 190.585 |
| Aug 27, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1169 | 0 | 0 | 1.1169 |
| Aug 27, 2024 | Cots | GOLDGBPCHF-OC24 | 1.1169 | 0 | 0 | 1.1169 |
| Aug 27, 2024 | Cots | GOLDEURUSD-SE24ID | 1.1163 | 1.1172 | 1.116 | 1.1163 |
| Aug 27, 2024 | Cots | GOLDEURUSD-SE24 | 1.1162 | 1.1174 | 1.1148 | 1.1162 |
| Aug 27, 2024 | Cots | GOLDEURUSD-OC24 | 1.1162 | 1.118 | 1.1153 | 1.1162 |
| Aug 27, 2024 | Cots | GOLDEURJPY-SE24 | 161.309 | 162 | 161.048 | 161.309 |
| Aug 27, 2024 | Cots | GOLDEURJPY-OC24 | 161.309 | 161.781 | 161.188 | 161.309 |
| Aug 27, 2024 | Cots | GOLDEURGBP-SE24 | 0.8462 | 0 | 0 | 0.8462 |
| Aug 27, 2024 | Cots | GOLDEURGBP-OC24 | 0.8462 | 0 | 0 | 0.8462 |
| Aug 27, 2024 | Cots | GOLDEURCHF-SE24 | 0.9453 | 0 | 0 | 0.9453 |
| Aug 27, 2024 | Cots | GOLDEURCHF-OC24 | 0.9453 | 0.9462 | 0.9444 | 0.9453 |
| Aug 27, 2024 | Cots | GOLDEURCAD-SE24 | 1.504 | 1.5051 | 1.5051 | 1.5039 |
| Aug 27, 2024 | Cots | GOLDEURCAD-OC24 | 1.504 | 1.506 | 1.506 | 1.5039 |
| Aug 27, 2024 | Cots | GOLDEURAUD-SE24 | 1.6469 | 1.6512 | 1.6467 | 1.6469 |
| Aug 27, 2024 | Cots | GOLDEURAUD-OC24 | 1.6469 | 1.6494 | 1.6462 | 1.6469 |
| Aug 27, 2024 | Cots | GOLDCHFJPY-SE24 | 170.58 | 171 | 171 | 170.579 |
| Aug 27, 2024 | Cots | GOLDCHFJPY-OC24 | 170.58 | 171.145 | 170.758 | 170.579 |
| Aug 27, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6776 | 0 | 0 | 0.6776 |
| Aug 27, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6774 | 0.6783 | 0.676 | 0.6774 |
| Aug 27, 2024 | Cots | GOLDAUDUSD-OC24 | 0.6774 | 0.6789 | 0.6779 | 0.6774 |
| Aug 27, 2024 | Cots | GOLDAUDJPY-SE24 | 97.922 | 98.302 | 97.807 | 97.922 |
| Aug 27, 2024 | Cots | GOLDAUDJPY-OC24 | 97.922 | 98.421 | 97.802 | 97.922 |
| Aug 27, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9131 | 0.9155 | 0.9143 | 0.913 |
| Aug 27, 2024 | Cots | GOLDAUDCAD-OC24 | 0.9131 | 0.9148 | 0.9135 | 0.913 |
| Aug 27, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Physical Gold | GOLD-NO24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Metals | GO1OZ-DE24ID | 2552.6 | 2556.6 | 2539.4 | 2552.6 |
| Aug 27, 2024 | Metals | GO1OZ-DE24 | 2552.5 | 2556.4 | 2538.7 | 2552.5 |
| Aug 27, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Metals | GO10OZ-DE24ID | 2552.6 | 2553.8 | 2539.6 | 2552.6 |
| Aug 27, 2024 | Metals | GO10OZ-DE24 | 2552.5 | 2556.7 | 2539.5 | 2552.5 |
| Aug 27, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Metals | GO100OZ-DE24ID | 2552.5 | 2543.5 | 2543.5 | 2552.5 |
| Aug 27, 2024 | Metals | GO100OZ-DE24 | 2552.5 | 2552.4 | 2548 | 2552.5 |
| Aug 27, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Cots | GBPGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Cots | EURGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Indices | DJ-SE24 | 41320 | 41357 | 41230 | 41320 |
| Aug 27, 2024 | Oil | CRUDE1000-OC24ID | 77.38 | 0 | 0 | 77.38 |
| Aug 27, 2024 | Oil | CRUDE1000-OC24 | 77.37 | 76.9 | 76.9 | 77.37 |
| Aug 27, 2024 | Oil | CRUDE100-OC24ID | 77.38 | 77.36 | 76.61 | 77.38 |
| Aug 27, 2024 | Oil | CRUDE100-OC24 | 77.37 | 77.38 | 76.52 | 77.37 |
| Aug 27, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Oil | CRUDE100-DE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Oil | CRUDE10-OC24ID | 77.38 | 77.44 | 76.56 | 77.38 |
| Aug 27, 2024 | Oil | CRUDE10-OC24 | 77.37 | 77.49 | 76.55 | 77.37 |
| Aug 27, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Oil | CRUDE10-DE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Metals | COPPER25K-SE24 | 4.2165 | 0 | 0 | 4.2165 |
| Aug 27, 2024 | Metals | COPPER25K-DE24 | 4.27 | 0 | 0 | 4.27 |
| Aug 27, 2024 | Metals | COPPER-SE24 | 4.2165 | 4.2425 | 4.2095 | 4.2165 |
| Aug 27, 2024 | Metals | COPPER-DE24 | 4.27 | 4.3005 | 4.2715 | 4.27 |
| Aug 27, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Cots | CHFGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Cots | CADGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Oil | BRENT1000-OC24 | 81.44 | 0 | 0 | 81.44 |
| Aug 27, 2024 | Oil | BRENT1000-NO24 | 80.09 | 0 | 0 | 0 |
| Aug 27, 2024 | Oil | BRENT100-OC24 | 81.41 | 81.29 | 79.8 | 81.41 |
| Aug 27, 2024 | Oil | BRENT100-NO24 | 80.09 | 0 | 0 | 0 |
| Aug 27, 2024 | Oil | BRENT10-OC24 | 81.41 | 81.23 | 80.7 | 81.41 |
| Aug 27, 2024 | Oil | BRENT10-NO24 | 80.09 | 80.32 | 80.26 | 0 |
| Aug 27, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Cots | AUDGOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 27, 2024 | Other | ALUMINUM5-SE24 | 2297.75 | 0 | 0 | 2297.75 |
| Aug 27, 2024 | Other | ALUMINUM5-NO24 | 2464.5 | 0 | 0 | 2464.25 |
| Aug 27, 2024 | Other | ALUMINUM1-SE24 | 2297.75 | 0 | 0 | 2297.75 |
| Aug 27, 2024 | Other | ALUMINUM1-NO24 | 2464.5 | 0 | 0 | 2464.25 |
| Aug 27, 2024 | Indices | 2NSDQ100-SE24 | 19614.5 | 19615.25 | 19533 | 19614.5 |
| Aug 26, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Agri | WHEAT-NO24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | TOLAGOLD-WED | 268152 | 0 | 0 | 268152 |
| Aug 26, 2024 | Physical Gold | TOLAGOLD-TUE | 268216 | 0 | 0 | 268147 |
| Aug 26, 2024 | Physical Gold | TOLAGOLD-THU | 268226 | 0 | 0 | 268157 |
| Aug 26, 2024 | Physical Gold | TOLAGOLD-MON | 268252 | 0 | 0 | 266571 |
| Aug 26, 2024 | Physical Gold | TOLAGOLD-FRI | 268231 | 0 | 0 | 268162 |
| Aug 26, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | TGOLD50-NO24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | TGOLD100-NO24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Agri | SUGAR-NO24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Indices | SP500-SE24 | 5654.5 | 5664.75 | 5646 | 5649.75 |
| Aug 26, 2024 | Metals | SL500OZ-SE24ID | 29.901 | 30.201 | 29.796 | 29.861 |
| Aug 26, 2024 | Metals | SL500OZ-SE24 | 29.897 | 30.223 | 29.728 | 29.857 |
| Aug 26, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Metals | SL500OZ-DE24 | 30.337 | 30.587 | 30.478 | 0 |
| Aug 26, 2024 | Metals | SL5000OZ-SE24ID | 29.897 | 0 | 0 | 29.857 |
| Aug 26, 2024 | Metals | SL5000OZ-SE24 | 29.897 | 30.167 | 30.088 | 29.857 |
| Aug 26, 2024 | Metals | SL100OZ-SE24ID | 29.901 | 30.206 | 29.719 | 29.861 |
| Aug 26, 2024 | Metals | SL100OZ-SE24 | 29.897 | 30.223 | 29.672 | 29.857 |
| Aug 26, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Metals | SL100OZ-DE24 | 30.337 | 30.618 | 30.493 | 0 |
| Aug 26, 2024 | Metals | SL10-SE24ID | 29.901 | 30.191 | 29.709 | 29.861 |
| Aug 26, 2024 | Metals | SL10-SE24 | 29.897 | 30.212 | 29.667 | 29.857 |
| Aug 26, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Metals | SL10-DE24 | 30.337 | 30.653 | 30.162 | 0 |
| Aug 26, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Metals | PLATINUM50-OC24 | 968.7 | 984.5 | 964.9 | 969.9 |
| Aug 26, 2024 | Metals | PLATINUM5-OC24 | 968.7 | 985 | 965.1 | 969.9 |
| Aug 26, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Metals | PALDIUM100-SE24 | 947 | 964.5 | 953 | 949.5 |
| Aug 26, 2024 | Indices | NSDQ100-SE24 | 19802.75 | 19840 | 19740 | 19775.5 |
| Aug 26, 2024 | Energy | NGAS1K-SE24 | 2.003 | 2.025 | 1.949 | 2.027 |
| Aug 26, 2024 | Energy | NGAS1K-OC24 | 2.159 | 2.18 | 2.136 | 2.184 |
| Aug 26, 2024 | Energy | NGAS10K-SE24 | 2.003 | 2.018 | 1.968 | 2.027 |
| Aug 26, 2024 | Energy | NGAS10K-OC24 | 2.159 | 2.177 | 2.16 | 2.184 |
| Aug 26, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Indices | JPYEQTY5-SE24 | 38315 | 0 | 0 | 38330 |
| Aug 26, 2024 | Indices | JPYEQTY1-SE24 | 38315 | 38215 | 37875 | 38330 |
| Aug 26, 2024 | Agricultural | IWHEAT-SE24 | 504.5 | 0 | 0 | 501 |
| Aug 26, 2024 | Agricultural | IWHEAT-DE24 | 529.5 | 524.5 | 524.5 | 526.75 |
| Aug 26, 2024 | Agricultural | ISOYBEAN-SE24 | 949.5 | 946.75 | 946.75 | 949.75 |
| Aug 26, 2024 | Agricultural | ISOYBEAN-NO24 | 967.5 | 968 | 968 | 970.75 |
| Aug 26, 2024 | Agricultural | ICOTTON50K-DE24 | 70.72 | 0 | 0 | 70.7 |
| Aug 26, 2024 | Agricultural | ICOTTON-DE24 | 70.72 | 71.32 | 70.39 | 70.7 |
| Aug 26, 2024 | Agricultural | ICORN-SE24 | 366.5 | 363 | 363 | 367.5 |
| Aug 26, 2024 | Agricultural | ICORN-DE24 | 389.5 | 388 | 388 | 390.5 |
| Aug 26, 2024 | Other | GOMOZ-DE24 | 2547.5 | 2562.2 | 2544.4 | 2548.6 |
| Aug 26, 2024 | Cots | GOLDUSDJPY-SE24ID | 144.105 | 144.149 | 143.66 | 144.327 |
| Aug 26, 2024 | Cots | GOLDUSDJPY-SE24 | 144.105 | 144.354 | 143.499 | 144.327 |
| Aug 26, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8474 | 0 | 0 | 0.8471 |
| Aug 26, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8472 | 0 | 0 | 0.8469 |
| Aug 26, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3506 | 0 | 0 | 1.3505 |
| Aug 26, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3504 | 1.3507 | 1.3507 | 1.3503 |
| Aug 26, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | GOLDKILO-NO24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.3208 | 0 | 0 | 1.3207 |
| Aug 26, 2024 | Cots | GOLDGBPUSD-SE24 | 1.3207 | 1.3215 | 1.3184 | 1.3206 |
| Aug 26, 2024 | Cots | GOLDGBPJPY-SE24 | 190.371 | 190.307 | 189.494 | 190.668 |
| Aug 26, 2024 | Cots | GOLDGBPCHF-SE24 | 1.119 | 0 | 0 | 1.1183 |
| Aug 26, 2024 | Cots | GOLDEURUSD-SE24ID | 1.1189 | 1.1172 | 1.116 | 1.1188 |
| Aug 26, 2024 | Cots | GOLDEURUSD-SE24 | 1.1188 | 1.1183 | 1.1163 | 1.1187 |
| Aug 26, 2024 | Cots | GOLDEURJPY-SE24 | 161.256 | 161.118 | 161.113 | 161.543 |
| Aug 26, 2024 | Cots | GOLDEURGBP-SE24 | 0.8468 | 0 | 0 | 0.8464 |
| Aug 26, 2024 | Cots | GOLDEURCHF-SE24 | 0.948 | 0 | 0 | 0.9484 |
| Aug 26, 2024 | Cots | GOLDEURCAD-SE24 | 1.5112 | 0 | 0 | 1.511 |
| Aug 26, 2024 | Cots | GOLDEURAUD-SE24 | 1.6465 | 1.6512 | 1.6494 | 1.6458 |
| Aug 26, 2024 | Cots | GOLDCHFJPY-SE24 | 169.919 | 170.195 | 169.893 | 170.17 |
| Aug 26, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6793 | 0 | 0 | 0.6792 |
| Aug 26, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6791 | 0.6779 | 0.6775 | 0.679 |
| Aug 26, 2024 | Cots | GOLDAUDJPY-SE24 | 97.902 | 98.047 | 97.291 | 98.078 |
| Aug 26, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9174 | 0.9155 | 0.9143 | 0.9176 |
| Aug 26, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Physical Gold | GOLD-NO24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Metals | GO1OZ-DE24ID | 2547.6 | 2562.6 | 2545 | 2548.7 |
| Aug 26, 2024 | Metals | GO1OZ-DE24 | 2547.5 | 2563 | 2544 | 2548.6 |
| Aug 26, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Metals | GO10OZ-DE24ID | 2547.6 | 2562.1 | 2545.7 | 2548.7 |
| Aug 26, 2024 | Metals | GO10OZ-DE24 | 2547.5 | 2562.4 | 2544.4 | 2548.6 |
| Aug 26, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Metals | GO100OZ-DE24ID | 2547.5 | 2561 | 2555.5 | 2548.6 |
| Aug 26, 2024 | Metals | GO100OZ-DE24 | 2547.5 | 2561.8 | 2546.1 | 2548.6 |
| Aug 26, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Indices | DJ-SE24 | 41285 | 41347 | 41288 | 41267 |
| Aug 26, 2024 | Oil | CRUDE1000-OC24ID | 75.19 | 0 | 0 | 74.95 |
| Aug 26, 2024 | Oil | CRUDE1000-OC24 | 75.18 | 76.74 | 76.74 | 74.94 |
| Aug 26, 2024 | Oil | CRUDE100-OC24ID | 75.19 | 76.96 | 75.29 | 74.95 |
| Aug 26, 2024 | Oil | CRUDE100-OC24 | 75.18 | 77.25 | 75.15 | 74.94 |
| Aug 26, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Oil | CRUDE100-DE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Oil | CRUDE10-OC24ID | 75.19 | 77.15 | 75.21 | 74.95 |
| Aug 26, 2024 | Oil | CRUDE10-OC24 | 75.18 | 77.23 | 75.07 | 74.94 |
| Aug 26, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Oil | CRUDE10-DE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Metals | COPPER25K-SE24 | 4.202 | 0 | 0 | 4.2025 |
| Aug 26, 2024 | Metals | COPPER-SE24 | 4.202 | 4.235 | 4.198 | 4.2025 |
| Aug 26, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Oil | BRENT1000-OC24 | 79.42 | 0 | 0 | 79.07 |
| Aug 26, 2024 | Oil | BRENT100-OC24 | 79.39 | 80 | 79.8 | 79.04 |
| Aug 26, 2024 | Oil | BRENT10-OC24 | 79.39 | 81.37 | 79.39 | 79.04 |
| Aug 26, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 26, 2024 | Other | ALUMINUM5-SE24 | 2297.75 | 0 | 0 | 2297.75 |
| Aug 26, 2024 | Other | ALUMINUM1-SE24 | 2297.75 | 0 | 0 | 2297.75 |
| Aug 26, 2024 | Indices | 2NSDQ100-SE24 | 19802.75 | 19836 | 19764.5 | 19775.5 |
| Aug 25, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Agri | WHEAT-NO24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | TOLAGOLD-WED | 268152 | 0 | 0 | 268152 |
| Aug 25, 2024 | Physical Gold | TOLAGOLD-TUE | 265243 | 0 | 0 | 265248 |
| Aug 25, 2024 | Physical Gold | TOLAGOLD-THU | 265253 | 0 | 0 | 265258 |
| Aug 25, 2024 | Physical Gold | TOLAGOLD-MON | 266438 | 0 | 0 | 266443 |
| Aug 25, 2024 | Physical Gold | TOLAGOLD-FRI | 265238 | 0 | 0 | 265238 |
| Aug 25, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | TGOLD50-NO24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | TGOLD100-NO24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Agri | SUGAR-NO24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Indices | SP500-SE24 | 5637.25 | 0 | 0 | 5637.25 |
| Aug 25, 2024 | Metals | SL500OZ-SE24ID | 29.796 | 0 | 0 | 29.796 |
| Aug 25, 2024 | Metals | SL500OZ-SE24 | 29.792 | 0 | 0 | 29.792 |
| Aug 25, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Metals | SL5000OZ-SE24ID | 29.792 | 0 | 0 | 29.792 |
| Aug 25, 2024 | Metals | SL5000OZ-SE24 | 29.792 | 0 | 0 | 29.792 |
| Aug 25, 2024 | Metals | SL100OZ-SE24ID | 29.796 | 0 | 0 | 29.796 |
| Aug 25, 2024 | Metals | SL100OZ-SE24 | 29.792 | 0 | 0 | 29.792 |
| Aug 25, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Metals | SL10-SE24ID | 29.796 | 0 | 0 | 29.796 |
| Aug 25, 2024 | Metals | SL10-SE24 | 29.792 | 0 | 0 | 29.792 |
| Aug 25, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Metals | PLATINUM50-OC24 | 968.2 | 0 | 0 | 968.2 |
| Aug 25, 2024 | Metals | PLATINUM5-OC24 | 968.2 | 0 | 0 | 968.2 |
| Aug 25, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Metals | PALDIUM100-SE24 | 945 | 0 | 0 | 945 |
| Aug 25, 2024 | Indices | NSDQ100-SE24 | 19737.25 | 0 | 0 | 19737 |
| Aug 25, 2024 | Energy | NGAS1K-SE24 | 2.025 | 0 | 0 | 2.024 |
| Aug 25, 2024 | Energy | NGAS1K-OC24 | 2.179 | 0 | 0 | 2.179 |
| Aug 25, 2024 | Energy | NGAS10K-SE24 | 2.025 | 0 | 0 | 2.024 |
| Aug 25, 2024 | Energy | NGAS10K-OC24 | 2.179 | 0 | 0 | 2.179 |
| Aug 25, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Indices | JPYEQTY5-SE24 | 38280 | 0 | 0 | 38280 |
| Aug 25, 2024 | Indices | JPYEQTY1-SE24 | 38280 | 0 | 0 | 38280 |
| Aug 25, 2024 | Agricultural | IWHEAT-SE24 | 511.5 | 0 | 0 | 510 |
| Aug 25, 2024 | Agricultural | IWHEAT-DE24 | 534 | 0 | 0 | 0 |
| Aug 25, 2024 | Agricultural | ISOYBEAN-SE24 | 940.5 | 0 | 0 | 940.75 |
| Aug 25, 2024 | Agricultural | ISOYBEAN-NO24 | 960.5 | 0 | 0 | 0 |
| Aug 25, 2024 | Agricultural | ICOTTON50K-DE24 | 69.28 | 0 | 0 | 69.35 |
| Aug 25, 2024 | Agricultural | ICOTTON-DE24 | 69.28 | 0 | 0 | 69.35 |
| Aug 25, 2024 | Agricultural | ICORN-SE24 | 369.5 | 0 | 0 | 371 |
| Aug 25, 2024 | Agricultural | ICORN-DE24 | 391.5 | 0 | 0 | 0 |
| Aug 25, 2024 | Other | GOMOZ-DE24 | 2545.3 | 0 | 0 | 2545.3 |
| Aug 25, 2024 | Cots | GOLDUSDJPY-SE24ID | 144.281 | 0 | 0 | 144.281 |
| Aug 25, 2024 | Cots | GOLDUSDJPY-SE24 | 144.281 | 0 | 0 | 144.281 |
| Aug 25, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8478 | 0 | 0 | 0.8477 |
| Aug 25, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8476 | 0 | 0 | 0.8475 |
| Aug 25, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3512 | 0 | 0 | 1.3512 |
| Aug 25, 2024 | Cots | GOLDUSDCAD-SE24 | 1.351 | 0 | 0 | 1.351 |
| Aug 25, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | GOLDKILO-NO24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.3202 | 0 | 0 | 1.3202 |
| Aug 25, 2024 | Cots | GOLDGBPUSD-SE24 | 1.3201 | 0 | 0 | 1.3201 |
| Aug 25, 2024 | Cots | GOLDGBPJPY-SE24 | 190.463 | 0 | 0 | 190.463 |
| Aug 25, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1189 | 0 | 0 | 1.1189 |
| Aug 25, 2024 | Cots | GOLDEURUSD-SE24ID | 1.1186 | 0 | 0 | 1.1186 |
| Aug 25, 2024 | Cots | GOLDEURUSD-SE24 | 1.1185 | 0 | 0 | 1.1185 |
| Aug 25, 2024 | Cots | GOLDEURJPY-SE24 | 161.416 | 0 | 0 | 161.415 |
| Aug 25, 2024 | Cots | GOLDEURGBP-SE24 | 0.8472 | 0 | 0 | 0.8472 |
| Aug 25, 2024 | Cots | GOLDEURCHF-SE24 | 0.9482 | 0 | 0 | 0.9482 |
| Aug 25, 2024 | Cots | GOLDEURCAD-SE24 | 1.5114 | 0 | 0 | 1.5114 |
| Aug 25, 2024 | Cots | GOLDEURAUD-SE24 | 1.6469 | 0 | 0 | 1.6469 |
| Aug 25, 2024 | Cots | GOLDCHFJPY-SE24 | 170.168 | 0 | 0 | 170.168 |
| Aug 25, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.679 | 0 | 0 | 0.679 |
| Aug 25, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6788 | 0 | 0 | 0.6788 |
| Aug 25, 2024 | Cots | GOLDAUDJPY-SE24 | 97.983 | 0 | 0 | 97.983 |
| Aug 25, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9175 | 0 | 0 | 0.9175 |
| Aug 25, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Physical Gold | GOLD-NO24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Metals | GO1OZ-DE24ID | 2545.4 | 0 | 0 | 2545.4 |
| Aug 25, 2024 | Metals | GO1OZ-DE24 | 2545.3 | 0 | 0 | 2545.3 |
| Aug 25, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Metals | GO10OZ-DE24ID | 2545.4 | 0 | 0 | 2545.4 |
| Aug 25, 2024 | Metals | GO10OZ-DE24 | 2545.3 | 0 | 0 | 2545.3 |
| Aug 25, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Metals | GO100OZ-DE24ID | 2545.3 | 0 | 0 | 2545.3 |
| Aug 25, 2024 | Metals | GO100OZ-DE24 | 2545.3 | 0 | 0 | 2545.3 |
| Aug 25, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Indices | DJ-SE24 | 41167 | 0 | 0 | 41166 |
| Aug 25, 2024 | Oil | CRUDE1000-OC24ID | 74.85 | 0 | 0 | 74.85 |
| Aug 25, 2024 | Oil | CRUDE1000-OC24 | 74.84 | 0 | 0 | 74.84 |
| Aug 25, 2024 | Oil | CRUDE100-OC24ID | 74.85 | 0 | 0 | 74.85 |
| Aug 25, 2024 | Oil | CRUDE100-OC24 | 74.84 | 0 | 0 | 74.84 |
| Aug 25, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Oil | CRUDE100-DE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Oil | CRUDE10-OC24ID | 74.85 | 0 | 0 | 74.85 |
| Aug 25, 2024 | Oil | CRUDE10-OC24 | 74.84 | 0 | 0 | 74.84 |
| Aug 25, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Oil | CRUDE10-DE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Metals | COPPER25K-SE24 | 4.202 | 0 | 0 | 4.202 |
| Aug 25, 2024 | Metals | COPPER-SE24 | 4.202 | 0 | 0 | 4.202 |
| Aug 25, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Oil | BRENT1000-OC24 | 79.03 | 0 | 0 | 79.02 |
| Aug 25, 2024 | Oil | BRENT100-OC24 | 79 | 0 | 0 | 78.99 |
| Aug 25, 2024 | Oil | BRENT10-OC24 | 79 | 0 | 0 | 78.99 |
| Aug 25, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 25, 2024 | Other | ALUMINUM5-SE24 | 2297.75 | 0 | 0 | 2297.75 |
| Aug 25, 2024 | Other | ALUMINUM1-SE24 | 2297.75 | 0 | 0 | 2297.75 |
| Aug 25, 2024 | Indices | 2NSDQ100-SE24 | 19737.25 | 0 | 0 | 19737 |
| Aug 24, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Agri | WHEAT-NO24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | TOLAGOLD-WED | 268152 | 267165 | 267165 | 268152 |
| Aug 24, 2024 | Physical Gold | TOLAGOLD-TUE | 265243 | 0 | 0 | 265248 |
| Aug 24, 2024 | Physical Gold | TOLAGOLD-THU | 265253 | 0 | 0 | 265258 |
| Aug 24, 2024 | Physical Gold | TOLAGOLD-MON | 266438 | 268359 | 267496 | 266443 |
| Aug 24, 2024 | Physical Gold | TOLAGOLD-FRI | 265238 | 0 | 0 | 265238 |
| Aug 24, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | TGOLD50-NO24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | TGOLD100-NO24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Agri | SUGAR-NO24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Indices | SP500-SE24 | 5637.25 | 5652.75 | 5643.5 | 5637.25 |
| Aug 24, 2024 | Metals | SL500OZ-SE24ID | 29.796 | 29.866 | 28.796 | 29.796 |
| Aug 24, 2024 | Metals | SL500OZ-SE24 | 29.792 | 29.842 | 29.842 | 29.792 |
| Aug 24, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Metals | SL5000OZ-SE24ID | 29.792 | 0 | 0 | 29.792 |
| Aug 24, 2024 | Metals | SL5000OZ-SE24 | 29.792 | 29.747 | 29.293 | 29.792 |
| Aug 24, 2024 | Metals | SL100OZ-SE24ID | 29.796 | 29.846 | 29.846 | 29.796 |
| Aug 24, 2024 | Metals | SL100OZ-SE24 | 29.792 | 29.863 | 29.772 | 29.792 |
| Aug 24, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Metals | SL10-SE24ID | 29.796 | 29.889 | 28.791 | 29.796 |
| Aug 24, 2024 | Metals | SL10-SE24 | 29.792 | 29.882 | 29.787 | 29.792 |
| Aug 24, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Metals | PLATINUM50-OC24 | 968.2 | 969.8 | 969.8 | 968.2 |
| Aug 24, 2024 | Metals | PLATINUM5-OC24 | 968.2 | 970.4 | 967.8 | 968.2 |
| Aug 24, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Metals | PALDIUM100-SE24 | 945 | 946 | 946 | 945 |
| Aug 24, 2024 | Indices | NSDQ100-SE24 | 19737.25 | 19805 | 19762 | 19737 |
| Aug 24, 2024 | Energy | NGAS1K-SE24 | 2.025 | 2.028 | 2.022 | 2.024 |
| Aug 24, 2024 | Energy | NGAS1K-OC24 | 2.179 | 2.201 | 2.159 | 2.179 |
| Aug 24, 2024 | Energy | NGAS10K-SE24 | 2.025 | 2.059 | 2.01 | 2.024 |
| Aug 24, 2024 | Energy | NGAS10K-OC24 | 2.179 | 2.195 | 2.174 | 2.179 |
| Aug 24, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Indices | JPYEQTY5-SE24 | 38280 | 0 | 0 | 38280 |
| Aug 24, 2024 | Indices | JPYEQTY1-SE24 | 38280 | 38555 | 38160 | 38280 |
| Aug 24, 2024 | Agricultural | IWHEAT-SE24 | 511.5 | 521.75 | 511 | 510 |
| Aug 24, 2024 | Agricultural | IWHEAT-DE24 | 534 | 0 | 0 | 0 |
| Aug 24, 2024 | Agricultural | ISOYBEAN-SE24 | 940.5 | 0 | 0 | 940.75 |
| Aug 24, 2024 | Agricultural | ISOYBEAN-NO24 | 960.5 | 0 | 0 | 0 |
| Aug 24, 2024 | Agricultural | ICOTTON50K-DE24 | 69.28 | 0 | 0 | 69.35 |
| Aug 24, 2024 | Agricultural | ICOTTON-DE24 | 69.28 | 71.05 | 69.61 | 69.35 |
| Aug 24, 2024 | Agricultural | ICORN-SE24 | 369.5 | 376 | 376 | 371 |
| Aug 24, 2024 | Agricultural | ICORN-DE24 | 391.5 | 0 | 0 | 0 |
| Aug 24, 2024 | Other | GOMOZ-DE24 | 2545.3 | 2546.8 | 2544.3 | 2545.3 |
| Aug 24, 2024 | Cots | GOLDUSDJPY-SE24ID | 144.281 | 146.321 | 144.777 | 144.281 |
| Aug 24, 2024 | Cots | GOLDUSDJPY-SE24 | 144.281 | 144.29 | 144.076 | 144.281 |
| Aug 24, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8478 | 0.8638 | 0.8632 | 0.8477 |
| Aug 24, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8476 | 0.8538 | 0.8477 | 0.8475 |
| Aug 24, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3512 | 1.3588 | 1.3528 | 1.3512 |
| Aug 24, 2024 | Cots | GOLDUSDCAD-SE24 | 1.351 | 1.3608 | 1.351 | 1.351 |
| Aug 24, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | GOLDKILO-NO24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.3202 | 1.3117 | 1.3114 | 1.3202 |
| Aug 24, 2024 | Cots | GOLDGBPUSD-SE24 | 1.3201 | 1.3229 | 1.311 | 1.3201 |
| Aug 24, 2024 | Cots | GOLDGBPJPY-SE24 | 190.463 | 190.391 | 190.391 | 190.463 |
| Aug 24, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1189 | 0 | 0 | 1.1189 |
| Aug 24, 2024 | Cots | GOLDEURUSD-SE24ID | 1.1186 | 1.1167 | 1.111 | 1.1186 |
| Aug 24, 2024 | Cots | GOLDEURUSD-SE24 | 1.1185 | 1.1193 | 1.1111 | 1.1185 |
| Aug 24, 2024 | Cots | GOLDEURJPY-SE24 | 161.416 | 162.59 | 161.847 | 161.415 |
| Aug 24, 2024 | Cots | GOLDEURGBP-SE24 | 0.8472 | 0.8482 | 0.8455 | 0.8472 |
| Aug 24, 2024 | Cots | GOLDEURCHF-SE24 | 0.9482 | 0.9533 | 0.9527 | 0.9482 |
| Aug 24, 2024 | Cots | GOLDEURCAD-SE24 | 1.5114 | 1.5124 | 1.5114 | 1.5114 |
| Aug 24, 2024 | Cots | GOLDEURAUD-SE24 | 1.6469 | 1.6469 | 1.6469 | 1.6469 |
| Aug 24, 2024 | Cots | GOLDCHFJPY-SE24 | 170.168 | 171.374 | 170.448 | 170.168 |
| Aug 24, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.679 | 0.6788 | 0.6788 | 0.679 |
| Aug 24, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6788 | 0.6793 | 0.6765 | 0.6788 |
| Aug 24, 2024 | Cots | GOLDAUDJPY-SE24 | 97.983 | 98.473 | 97.675 | 97.983 |
| Aug 24, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9175 | 0.917 | 0.9133 | 0.9175 |
| Aug 24, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Physical Gold | GOLD-NO24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Metals | GO1OZ-DE24ID | 2545.4 | 2547.7 | 2543.7 | 2545.4 |
| Aug 24, 2024 | Metals | GO1OZ-DE24 | 2545.3 | 2548.6 | 2544 | 2545.3 |
| Aug 24, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Metals | GO10OZ-DE24ID | 2545.4 | 2548.1 | 2548.1 | 2545.4 |
| Aug 24, 2024 | Metals | GO10OZ-DE24 | 2545.3 | 2548.6 | 2544.1 | 2545.3 |
| Aug 24, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Metals | GO100OZ-DE24ID | 2545.3 | 0 | 0 | 2545.3 |
| Aug 24, 2024 | Metals | GO100OZ-DE24 | 2545.3 | 2551.5 | 2524.6 | 2545.3 |
| Aug 24, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Indices | DJ-SE24 | 41167 | 41250 | 41244 | 41166 |
| Aug 24, 2024 | Oil | CRUDE1000-OC24ID | 74.85 | 73.52 | 73.17 | 74.85 |
| Aug 24, 2024 | Oil | CRUDE1000-OC24 | 74.84 | 74.69 | 73.4 | 74.84 |
| Aug 24, 2024 | Oil | CRUDE100-OC24ID | 74.85 | 74.75 | 73.25 | 74.85 |
| Aug 24, 2024 | Oil | CRUDE100-OC24 | 74.84 | 74.98 | 74.89 | 74.84 |
| Aug 24, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Oil | CRUDE100-DE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Oil | CRUDE10-OC24ID | 74.85 | 75 | 72.93 | 74.85 |
| Aug 24, 2024 | Oil | CRUDE10-OC24 | 74.84 | 74.95 | 74.83 | 74.84 |
| Aug 24, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Oil | CRUDE10-DE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Metals | COPPER25K-SE24 | 4.202 | 0 | 0 | 4.202 |
| Aug 24, 2024 | Metals | COPPER-SE24 | 4.202 | 4.205 | 4.1995 | 4.202 |
| Aug 24, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Oil | BRENT1000-OC24 | 79.03 | 0 | 0 | 79.02 |
| Aug 24, 2024 | Oil | BRENT100-OC24 | 79 | 78.82 | 78.35 | 78.99 |
| Aug 24, 2024 | Oil | BRENT10-OC24 | 79 | 79.2 | 77.08 | 78.99 |
| Aug 24, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 24, 2024 | Other | ALUMINUM5-SE24 | 2297.75 | 2345.25 | 2345.25 | 2297.75 |
| Aug 24, 2024 | Other | ALUMINUM1-SE24 | 2297.75 | 2350.75 | 2348 | 2297.75 |
| Aug 24, 2024 | Indices | 2NSDQ100-SE24 | 19737.25 | 19788 | 19788 | 19737 |
| Aug 23, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Agri | WHEAT-NO24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | TOLAGOLD-WED | 265248 | 267165 | 267165 | 265253 |
| Aug 23, 2024 | Physical Gold | TOLAGOLD-TUE | 265243 | 0 | 0 | 265248 |
| Aug 23, 2024 | Physical Gold | TOLAGOLD-THU | 265253 | 0 | 0 | 265258 |
| Aug 23, 2024 | Physical Gold | TOLAGOLD-MON | 266438 | 268359 | 267496 | 266443 |
| Aug 23, 2024 | Physical Gold | TOLAGOLD-FRI | 265238 | 0 | 0 | 265238 |
| Aug 23, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | TGOLD50-NO24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | TGOLD100-NO24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Agri | SUGAR-NO24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Indices | SP500-SE24 | 5591.5 | 5625 | 5587.5 | 5591.5 |
| Aug 23, 2024 | Metals | SL500OZ-SE24ID | 28.961 | 29.486 | 28.796 | 28.961 |
| Aug 23, 2024 | Metals | SL500OZ-SE24 | 28.957 | 29.508 | 29.082 | 28.957 |
| Aug 23, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Metals | SL5000OZ-SE24ID | 28.957 | 0 | 0 | 28.957 |
| Aug 23, 2024 | Metals | SL5000OZ-SE24 | 28.957 | 29.442 | 29.293 | 28.957 |
| Aug 23, 2024 | Metals | SL100OZ-SE24ID | 28.961 | 29.506 | 29.104 | 28.961 |
| Aug 23, 2024 | Metals | SL100OZ-SE24 | 28.957 | 29.502 | 28.848 | 28.957 |
| Aug 23, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Metals | SL10-SE24ID | 28.961 | 29.509 | 28.791 | 28.961 |
| Aug 23, 2024 | Metals | SL10-SE24 | 28.957 | 29.523 | 28.807 | 28.957 |
| Aug 23, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Metals | PLATINUM50-OC24 | 952.7 | 960.6 | 953.1 | 952.6 |
| Aug 23, 2024 | Metals | PLATINUM5-OC24 | 952.7 | 960.2 | 950.8 | 952.6 |
| Aug 23, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Metals | PALDIUM100-SE24 | 913 | 944 | 923.5 | 913 |
| Aug 23, 2024 | Indices | NSDQ100-SE24 | 19609.25 | 19759.25 | 19551.5 | 19609.25 |
| Aug 23, 2024 | Energy | NGAS1K-SE24 | 2.059 | 2.067 | 2.01 | 2.059 |
| Aug 23, 2024 | Energy | NGAS1K-OC24 | 2.195 | 2.201 | 2.159 | 0 |
| Aug 23, 2024 | Energy | NGAS10K-SE24 | 2.059 | 2.059 | 2.01 | 2.059 |
| Aug 23, 2024 | Energy | NGAS10K-OC24 | 2.195 | 2.195 | 2.174 | 0 |
| Aug 23, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Indices | JPYEQTY5-SE24 | 38105 | 0 | 0 | 38100 |
| Aug 23, 2024 | Indices | JPYEQTY1-SE24 | 38105 | 38555 | 38160 | 38100 |
| Aug 23, 2024 | Agricultural | IWHEAT-SE24 | 511.5 | 521.75 | 511 | 510 |
| Aug 23, 2024 | Agricultural | IWHEAT-DE24 | 534 | 0 | 0 | 0 |
| Aug 23, 2024 | Agricultural | ISOYBEAN-SE24 | 940.5 | 0 | 0 | 940.75 |
| Aug 23, 2024 | Agricultural | ISOYBEAN-NO24 | 960.5 | 0 | 0 | 0 |
| Aug 23, 2024 | Agricultural | ICOTTON50K-DE24 | 69.28 | 0 | 0 | 69.35 |
| Aug 23, 2024 | Agricultural | ICOTTON-DE24 | 69.28 | 71.05 | 69.61 | 69.35 |
| Aug 23, 2024 | Agricultural | ICORN-SE24 | 369.5 | 376 | 376 | 371 |
| Aug 23, 2024 | Agricultural | ICORN-DE24 | 391.5 | 0 | 0 | 0 |
| Aug 23, 2024 | Other | GOMOZ-DE24 | 2517.8 | 2537.7 | 2516.6 | 2517.8 |
| Aug 23, 2024 | Cots | GOLDUSDJPY-SE24ID | 146.21 | 146.321 | 145.454 | 146.21 |
| Aug 23, 2024 | Cots | GOLDUSDJPY-SE24 | 146.21 | 146.361 | 145.324 | 146.21 |
| Aug 23, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8519 | 0.8638 | 0.8632 | 0.8519 |
| Aug 23, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8517 | 0.8514 | 0.8514 | 0.8517 |
| Aug 23, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3604 | 1.3588 | 1.3588 | 1.3604 |
| Aug 23, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3602 | 1.3608 | 1.3585 | 1.3602 |
| Aug 23, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | GOLDKILO-NO24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.3091 | 1.3117 | 1.3117 | 1.3091 |
| Aug 23, 2024 | Cots | GOLDGBPUSD-SE24 | 1.309 | 1.313 | 1.311 | 1.309 |
| Aug 23, 2024 | Cots | GOLDGBPJPY-SE24 | 191.384 | 191.824 | 190.95 | 191.384 |
| Aug 23, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1149 | 0 | 0 | 1.1149 |
| Aug 23, 2024 | Cots | GOLDEURUSD-SE24ID | 1.1109 | 1.1118 | 1.1118 | 1.1109 |
| Aug 23, 2024 | Cots | GOLDEURUSD-SE24 | 1.1108 | 1.1128 | 1.1111 | 1.1108 |
| Aug 23, 2024 | Cots | GOLDEURJPY-SE24 | 162.449 | 162.455 | 161.926 | 162.448 |
| Aug 23, 2024 | Cots | GOLDEURGBP-SE24 | 0.8485 | 0.8482 | 0.8482 | 0.8485 |
| Aug 23, 2024 | Cots | GOLDEURCHF-SE24 | 0.9463 | 0.9533 | 0.9527 | 0.9463 |
| Aug 23, 2024 | Cots | GOLDEURCAD-SE24 | 1.511 | 1.5124 | 1.5114 | 1.511 |
| Aug 23, 2024 | Cots | GOLDEURAUD-SE24 | 1.6565 | 1.6547 | 1.6499 | 1.6564 |
| Aug 23, 2024 | Cots | GOLDCHFJPY-SE24 | 171.608 | 171.374 | 170.823 | 171.608 |
| Aug 23, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6705 | 0.6713 | 0.6688 | 0.6705 |
| Aug 23, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6703 | 0.6721 | 0.6708 | 0.6703 |
| Aug 23, 2024 | Cots | GOLDAUDJPY-SE24 | 98.042 | 98.324 | 97.675 | 98.041 |
| Aug 23, 2024 | Cots | GOLDAUDCAD-SE24 | 0.912 | 0.9146 | 0.9137 | 0.912 |
| Aug 23, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Physical Gold | GOLD-NO24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Metals | GO1OZ-DE24ID | 2517.9 | 2538.1 | 2514.5 | 2517.9 |
| Aug 23, 2024 | Metals | GO1OZ-DE24 | 2517.8 | 2537.9 | 2514 | 2517.8 |
| Aug 23, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Metals | GO10OZ-DE24ID | 2517.9 | 2537.8 | 2520.5 | 2517.9 |
| Aug 23, 2024 | Metals | GO10OZ-DE24 | 2517.8 | 2537.4 | 2514.6 | 2517.8 |
| Aug 23, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Metals | GO100OZ-DE24ID | 2517.8 | 0 | 0 | 2517.8 |
| Aug 23, 2024 | Metals | GO100OZ-DE24 | 2517.8 | 2537.3 | 2524.6 | 2517.8 |
| Aug 23, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Indices | DJ-SE24 | 40759 | 41012 | 40788 | 40759 |
| Aug 23, 2024 | Oil | CRUDE1000-OC24ID | 72.82 | 73.52 | 73.17 | 72.82 |
| Aug 23, 2024 | Oil | CRUDE1000-OC24 | 72.81 | 73.7 | 73.4 | 72.81 |
| Aug 23, 2024 | Oil | CRUDE100-OC24ID | 72.82 | 74.39 | 73.25 | 72.82 |
| Aug 23, 2024 | Oil | CRUDE100-OC24 | 72.81 | 74.5 | 72.99 | 72.81 |
| Aug 23, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Oil | CRUDE100-DE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Oil | CRUDE10-OC24ID | 72.82 | 74.5 | 72.93 | 72.82 |
| Aug 23, 2024 | Oil | CRUDE10-OC24 | 72.81 | 74.5 | 72.85 | 72.81 |
| Aug 23, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Oil | CRUDE10-DE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Metals | COPPER25K-SE24 | 4.134 | 0 | 0 | 4.1335 |
| Aug 23, 2024 | Metals | COPPER-SE24 | 4.134 | 4.181 | 4.1315 | 4.1335 |
| Aug 23, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Oil | BRENT1000-OC24 | 77.02 | 0 | 0 | 77.02 |
| Aug 23, 2024 | Oil | BRENT100-OC24 | 76.99 | 77.48 | 77.02 | 76.99 |
| Aug 23, 2024 | Oil | BRENT10-OC24 | 76.99 | 78.6 | 77.08 | 76.99 |
| Aug 23, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 23, 2024 | Other | ALUMINUM5-SE24 | 2297.75 | 2345.25 | 2345.25 | 2297.75 |
| Aug 23, 2024 | Other | ALUMINUM1-SE24 | 2297.75 | 2350.75 | 2348 | 2297.75 |
| Aug 23, 2024 | Indices | 2NSDQ100-SE24 | 19609.25 | 19748 | 19574.5 | 19609.25 |
| Aug 22, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Agri | WHEAT-NO24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | TOLAGOLD-WED | 266690 | 266920 | 266796 | 266690 |
| Aug 22, 2024 | Physical Gold | TOLAGOLD-TUE | 266685 | 0 | 0 | 266685 |
| Aug 22, 2024 | Physical Gold | TOLAGOLD-THU | 266670 | 0 | 0 | 266670 |
| Aug 22, 2024 | Physical Gold | TOLAGOLD-MON | 266438 | 268359 | 267496 | 266443 |
| Aug 22, 2024 | Physical Gold | TOLAGOLD-FRI | 266675 | 0 | 0 | 266675 |
| Aug 22, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | TGOLD50-NO24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | TGOLD100-NO24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Agri | SUGAR-NO24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Indices | SP500-SE24 | 5640.25 | 5655 | 5631.5 | 5640.25 |
| Aug 22, 2024 | Metals | SL500OZ-SE24ID | 29.661 | 29.649 | 29.481 | 29.661 |
| Aug 22, 2024 | Metals | SL500OZ-SE24 | 29.657 | 29.687 | 29.392 | 29.657 |
| Aug 22, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Metals | SL5000OZ-SE24ID | 29.657 | 0 | 0 | 29.657 |
| Aug 22, 2024 | Metals | SL5000OZ-SE24 | 29.657 | 29.707 | 29.503 | 29.657 |
| Aug 22, 2024 | Metals | SL100OZ-SE24ID | 29.661 | 29.676 | 29.396 | 29.661 |
| Aug 22, 2024 | Metals | SL100OZ-SE24 | 29.657 | 29.693 | 29.373 | 29.657 |
| Aug 22, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Metals | SL10-SE24ID | 29.661 | 29.664 | 29.381 | 29.661 |
| Aug 22, 2024 | Metals | SL10-SE24 | 29.657 | 29.668 | 29.352 | 29.657 |
| Aug 22, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Metals | PLATINUM50-OC24 | 975.9 | 969.1 | 961.9 | 975.9 |
| Aug 22, 2024 | Metals | PLATINUM5-OC24 | 975.9 | 975.8 | 958.8 | 975.9 |
| Aug 22, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Metals | PALDIUM100-SE24 | 941 | 944 | 944 | 941 |
| Aug 22, 2024 | Indices | NSDQ100-SE24 | 19903.25 | 19990.25 | 19845 | 19903 |
| Aug 22, 2024 | Energy | NGAS1K-SE24 | 2.179 | 2.196 | 2.115 | 2.179 |
| Aug 22, 2024 | Energy | NGAS10K-SE24 | 2.179 | 2.171 | 2.113 | 2.179 |
| Aug 22, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Indices | JPYEQTY5-SE24 | 37895 | 0 | 0 | 37895 |
| Aug 22, 2024 | Indices | JPYEQTY1-SE24 | 37895 | 38250 | 38250 | 37895 |
| Aug 22, 2024 | Agricultural | IWHEAT-SE24 | 519.25 | 521.75 | 511 | 519.25 |
| Aug 22, 2024 | Agricultural | ISOYBEAN-SE24 | 959.5 | 0 | 0 | 960.75 |
| Aug 22, 2024 | Agricultural | ICOTTON50K-DE24 | 70.24 | 0 | 0 | 70.07 |
| Aug 22, 2024 | Agricultural | ICOTTON-DE24 | 70.24 | 70.15 | 69.19 | 70.07 |
| Aug 22, 2024 | Agricultural | ICORN-SE24 | 373.5 | 376 | 376 | 374.5 |
| Aug 22, 2024 | Other | GOMOZ-DE24 | 2554.1 | 2552.1 | 2533 | 2554 |
| Aug 22, 2024 | Cots | GOLDUSDJPY-SE24ID | 144.733 | 146.201 | 144.985 | 144.733 |
| Aug 22, 2024 | Cots | GOLDUSDJPY-SE24 | 144.733 | 146.349 | 144.851 | 144.733 |
| Aug 22, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8504 | 0.8638 | 0.8632 | 0.8503 |
| Aug 22, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8502 | 0.85 | 0.85 | 0.8501 |
| Aug 22, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3583 | 0 | 0 | 1.3583 |
| Aug 22, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3581 | 1.3619 | 1.3586 | 1.3581 |
| Aug 22, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | GOLDKILO-NO24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.3105 | 1.3111 | 1.31 | 1.3105 |
| Aug 22, 2024 | Cots | GOLDGBPUSD-SE24 | 1.3104 | 1.313 | 1.3081 | 1.3104 |
| Aug 22, 2024 | Cots | GOLDGBPJPY-SE24 | 189.685 | 191.483 | 189.78 | 189.685 |
| Aug 22, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1142 | 0 | 0 | 1.1142 |
| Aug 22, 2024 | Cots | GOLDEURUSD-SE24ID | 1.1161 | 1.1136 | 1.1133 | 1.1161 |
| Aug 22, 2024 | Cots | GOLDEURUSD-SE24 | 1.116 | 1.116 | 1.1127 | 1.116 |
| Aug 22, 2024 | Cots | GOLDEURJPY-SE24 | 161.549 | 162.647 | 162.328 | 161.549 |
| Aug 22, 2024 | Cots | GOLDEURGBP-SE24 | 0.8514 | 0.8519 | 0.8488 | 0.8514 |
| Aug 22, 2024 | Cots | GOLDEURCHF-SE24 | 0.9489 | 0.9533 | 0.9527 | 0.9489 |
| Aug 22, 2024 | Cots | GOLDEURCAD-SE24 | 1.5158 | 0 | 0 | 1.5158 |
| Aug 22, 2024 | Cots | GOLDEURAUD-SE24 | 1.6528 | 1.6547 | 1.6499 | 1.6528 |
| Aug 22, 2024 | Cots | GOLDCHFJPY-SE24 | 170.181 | 171.501 | 170.196 | 170.181 |
| Aug 22, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6751 | 0.6713 | 0.6688 | 0.6751 |
| Aug 22, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6749 | 0.6744 | 0.6719 | 0.6749 |
| Aug 22, 2024 | Cots | GOLDAUDJPY-SE24 | 97.717 | 98.432 | 97.9 | 97.717 |
| Aug 22, 2024 | Cots | GOLDAUDCAD-SE24 | 0.917 | 0.9153 | 0.9153 | 0.9169 |
| Aug 22, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Physical Gold | GOLD-NO24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Metals | GO1OZ-DE24ID | 2554.2 | 2553.3 | 2531.3 | 2554.1 |
| Aug 22, 2024 | Metals | GO1OZ-DE24 | 2554.1 | 2554.4 | 2531.5 | 2554 |
| Aug 22, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Metals | GO10OZ-DE24ID | 2554.2 | 2550.7 | 2532.3 | 2554.1 |
| Aug 22, 2024 | Metals | GO10OZ-DE24 | 2554.1 | 2553.8 | 2531.7 | 2554 |
| Aug 22, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Metals | GO100OZ-DE24ID | 2554.1 | 0 | 0 | 2554 |
| Aug 22, 2024 | Metals | GO100OZ-DE24 | 2554.1 | 2544.3 | 2536.3 | 2554 |
| Aug 22, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Indices | DJ-SE24 | 41006 | 41048 | 41047 | 41006 |
| Aug 22, 2024 | Oil | CRUDE1000-OC24ID | 72.01 | 73.52 | 73.17 | 72.01 |
| Aug 22, 2024 | Oil | CRUDE1000-OC24 | 72 | 73.51 | 72.5 | 72 |
| Aug 22, 2024 | Oil | CRUDE100-OC24ID | 72.01 | 72.28 | 71.73 | 72.01 |
| Aug 22, 2024 | Oil | CRUDE100-OC24 | 72 | 72.4 | 71.65 | 72 |
| Aug 22, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Oil | CRUDE100-DE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Oil | CRUDE10-OC24ID | 72.01 | 72.35 | 71.67 | 72.01 |
| Aug 22, 2024 | Oil | CRUDE10-OC24 | 72 | 72.43 | 71.6 | 72 |
| Aug 22, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Oil | CRUDE10-DE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Metals | COPPER25K-SE24 | 4.206 | 0 | 0 | 4.206 |
| Aug 22, 2024 | Metals | COPPER-SE24 | 4.206 | 4.207 | 4.155 | 4.206 |
| Aug 22, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Oil | BRENT1000-OC24 | 76.15 | 0 | 0 | 76.15 |
| Aug 22, 2024 | Oil | BRENT100-OC24 | 76.12 | 77.73 | 77.56 | 76.12 |
| Aug 22, 2024 | Oil | BRENT10-OC24 | 76.12 | 76.6 | 75.8 | 76.12 |
| Aug 22, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 22, 2024 | Other | ALUMINUM5-SE24 | 2346.25 | 2345.25 | 2345.25 | 2346.25 |
| Aug 22, 2024 | Other | ALUMINUM1-SE24 | 2346.25 | 2350.75 | 2348 | 2346.25 |
| Aug 22, 2024 | Indices | 2NSDQ100-SE24 | 19903.25 | 19980.25 | 19835.75 | 19903 |
| Aug 21, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Agri | WHEAT-NO24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | TOLAGOLD-WED | 266581 | 0 | 0 | 265865 |
| Aug 21, 2024 | Physical Gold | TOLAGOLD-TUE | 266448 | 0 | 0 | 266448 |
| Aug 21, 2024 | Physical Gold | TOLAGOLD-THU | 266428 | 0 | 0 | 266433 |
| Aug 21, 2024 | Physical Gold | TOLAGOLD-MON | 266438 | 268359 | 267496 | 266443 |
| Aug 21, 2024 | Physical Gold | TOLAGOLD-FRI | 266438 | 0 | 0 | 266438 |
| Aug 21, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | TGOLD50-NO24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | TGOLD100-NO24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Agri | SUGAR-NO24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Indices | SP500-SE24 | 5624.25 | 5634 | 5618.25 | 5624.25 |
| Aug 21, 2024 | Metals | SL500OZ-SE24ID | 29.536 | 29.584 | 29.511 | 29.536 |
| Aug 21, 2024 | Metals | SL500OZ-SE24 | 29.532 | 29.687 | 29.482 | 29.532 |
| Aug 21, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Metals | SL5000OZ-SE24ID | 29.532 | 0 | 0 | 29.532 |
| Aug 21, 2024 | Metals | SL5000OZ-SE24 | 29.532 | 29.027 | 28.993 | 29.532 |
| Aug 21, 2024 | Metals | SL100OZ-SE24ID | 29.536 | 29.696 | 29.386 | 29.536 |
| Aug 21, 2024 | Metals | SL100OZ-SE24 | 29.532 | 29.713 | 29.487 | 29.532 |
| Aug 21, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Metals | SL10-SE24ID | 29.536 | 29.671 | 29.436 | 29.536 |
| Aug 21, 2024 | Metals | SL10-SE24 | 29.532 | 29.708 | 29.398 | 29.532 |
| Aug 21, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Metals | PLATINUM50-OC24 | 956.9 | 978.2 | 959 | 956.9 |
| Aug 21, 2024 | Metals | PLATINUM5-OC24 | 956.9 | 980.5 | 954.9 | 956.9 |
| Aug 21, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Metals | PALDIUM100-SE24 | 915.5 | 952.5 | 919 | 915.5 |
| Aug 21, 2024 | Indices | NSDQ100-SE24 | 19850.5 | 19856 | 19795 | 19850.25 |
| Aug 21, 2024 | Energy | NGAS1K-SE24 | 2.206 | 2.228 | 2.178 | 2.206 |
| Aug 21, 2024 | Energy | NGAS10K-SE24 | 2.206 | 2.208 | 2.197 | 2.206 |
| Aug 21, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Indices | JPYEQTY5-SE24 | 37730 | 0 | 0 | 37730 |
| Aug 21, 2024 | Indices | JPYEQTY1-SE24 | 37730 | 37875 | 37510 | 37730 |
| Aug 21, 2024 | Agricultural | IWHEAT-SE24 | 532.75 | 523.75 | 523.75 | 531.5 |
| Aug 21, 2024 | Agricultural | ISOYBEAN-SE24 | 957.25 | 0 | 0 | 957.25 |
| Aug 21, 2024 | Agricultural | ICOTTON50K-DE24 | 69.24 | 0 | 0 | 69.47 |
| Aug 21, 2024 | Agricultural | ICOTTON-DE24 | 69.24 | 70.04 | 69.23 | 69.47 |
| Aug 21, 2024 | Agricultural | ICORN-SE24 | 372.75 | 376 | 376 | 374.75 |
| Aug 21, 2024 | Other | GOMOZ-DE24 | 2551.4 | 2556.6 | 2543.5 | 2551.4 |
| Aug 21, 2024 | Cots | GOLDUSDJPY-SE24ID | 145.374 | 146.127 | 145.017 | 145.374 |
| Aug 21, 2024 | Cots | GOLDUSDJPY-SE24 | 145.374 | 146.213 | 144.992 | 145.374 |
| Aug 21, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8555 | 0.8638 | 0.8632 | 0.8554 |
| Aug 21, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8553 | 0.854 | 0.854 | 0.8552 |
| Aug 21, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3621 | 0 | 0 | 1.3621 |
| Aug 21, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3619 | 1.3619 | 1.3591 | 1.3619 |
| Aug 21, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | GOLDKILO-NO24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.3029 | 0 | 0 | 1.3029 |
| Aug 21, 2024 | Cots | GOLDGBPUSD-SE24 | 1.3028 | 1.3045 | 1.302 | 1.3028 |
| Aug 21, 2024 | Cots | GOLDGBPJPY-SE24 | 189.419 | 190.65 | 188.996 | 189.419 |
| Aug 21, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1144 | 0 | 0 | 1.1144 |
| Aug 21, 2024 | Cots | GOLDEURUSD-SE24ID | 1.112 | 1.1123 | 1.1116 | 1.112 |
| Aug 21, 2024 | Cots | GOLDEURUSD-SE24 | 1.1119 | 1.1128 | 1.1112 | 1.1119 |
| Aug 21, 2024 | Cots | GOLDEURJPY-SE24 | 161.67 | 162.526 | 162.188 | 161.67 |
| Aug 21, 2024 | Cots | GOLDEURGBP-SE24 | 0.8533 | 0.8535 | 0.8522 | 0.8533 |
| Aug 21, 2024 | Cots | GOLDEURCHF-SE24 | 0.9511 | 0.9533 | 0.9527 | 0.9511 |
| Aug 21, 2024 | Cots | GOLDEURCAD-SE24 | 1.5145 | 0 | 0 | 1.5145 |
| Aug 21, 2024 | Cots | GOLDEURAUD-SE24 | 1.6482 | 0 | 0 | 1.6482 |
| Aug 21, 2024 | Cots | GOLDCHFJPY-SE24 | 169.915 | 170.795 | 170.274 | 169.915 |
| Aug 21, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6745 | 0.6713 | 0.6688 | 0.6745 |
| Aug 21, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6743 | 0.6744 | 0.6719 | 0.6743 |
| Aug 21, 2024 | Cots | GOLDAUDJPY-SE24 | 98.067 | 98.473 | 97.872 | 98.067 |
| Aug 21, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9187 | 0.9174 | 0.9168 | 0.9187 |
| Aug 21, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | GOLD-NO24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Metals | GO1OZ-DE24ID | 2551.5 | 2557.7 | 2543.1 | 2551.5 |
| Aug 21, 2024 | Metals | GO1OZ-DE24 | 2551.4 | 2558.1 | 2542.6 | 2551.4 |
| Aug 21, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Metals | GO10OZ-DE24ID | 2551.5 | 2556.9 | 2544 | 2551.5 |
| Aug 21, 2024 | Metals | GO10OZ-DE24 | 2551.4 | 2557 | 2542.9 | 2551.4 |
| Aug 21, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Metals | GO100OZ-DE24ID | 2551.4 | 0 | 0 | 2551.4 |
| Aug 21, 2024 | Metals | GO100OZ-DE24 | 2551.4 | 2567.1 | 2544.2 | 2551.4 |
| Aug 21, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Indices | DJ-SE24 | 40955 | 40971 | 40953 | 40954 |
| Aug 21, 2024 | Oil | CRUDE1000-OC24ID | 73.28 | 73.8 | 73.27 | 73.28 |
| Aug 21, 2024 | Oil | CRUDE1000-OC24 | 73.27 | 73.31 | 73.3 | 73.27 |
| Aug 21, 2024 | Oil | CRUDE100-OC24ID | 73.28 | 73.5 | 72.94 | 73.28 |
| Aug 21, 2024 | Oil | CRUDE100-OC24 | 73.27 | 73.55 | 72.95 | 73.27 |
| Aug 21, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Oil | CRUDE100-DE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Oil | CRUDE10-OC24ID | 73.28 | 73.63 | 72.93 | 73.28 |
| Aug 21, 2024 | Oil | CRUDE10-OC24 | 73.27 | 73.67 | 72.92 | 73.27 |
| Aug 21, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Oil | CRUDE10-DE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Metals | COPPER25K-SE24 | 4.1535 | 0 | 0 | 4.153 |
| Aug 21, 2024 | Metals | COPPER-SE24 | 4.1535 | 4.2 | 4.142 | 4.153 |
| Aug 21, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Oil | BRENT1000-OC24 | 77.32 | 0 | 0 | 77.32 |
| Aug 21, 2024 | Oil | BRENT100-OC24 | 77.29 | 79.7 | 79.6 | 77.29 |
| Aug 21, 2024 | Oil | BRENT10-OC24 | 77.29 | 77.62 | 77 | 77.29 |
| Aug 21, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 21, 2024 | Other | ALUMINUM5-SE24 | 2353 | 2345.25 | 2345.25 | 2308.25 |
| Aug 21, 2024 | Other | ALUMINUM1-SE24 | 2353 | 2350.75 | 2348 | 2308.25 |
| Aug 21, 2024 | Indices | 2NSDQ100-SE24 | 19850.5 | 19857.5 | 19808.75 | 19850.25 |
| Aug 20, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | TOLAGOLD-WED | 265447 | 0 | 0 | 265452 |
| Aug 20, 2024 | Physical Gold | TOLAGOLD-TUE | 265547 | 0 | 0 | 265547 |
| Aug 20, 2024 | Physical Gold | TOLAGOLD-THU | 265557 | 0 | 0 | 265557 |
| Aug 20, 2024 | Physical Gold | TOLAGOLD-MON | 265562 | 268359 | 267496 | 265567 |
| Aug 20, 2024 | Physical Gold | TOLAGOLD-FRI | 265562 | 0 | 0 | 265562 |
| Aug 20, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Indices | SP500-SE24 | 5615.75 | 5640 | 5614.75 | 5615.75 |
| Aug 20, 2024 | Metals | SL500OZ-SE24ID | 29.371 | 29.584 | 29.511 | 29.371 |
| Aug 20, 2024 | Metals | SL500OZ-SE24 | 29.367 | 29.953 | 29.288 | 29.367 |
| Aug 20, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Metals | SL5000OZ-SE24ID | 29.367 | 0 | 0 | 29.367 |
| Aug 20, 2024 | Metals | SL5000OZ-SE24 | 29.367 | 29.027 | 28.993 | 29.367 |
| Aug 20, 2024 | Metals | SL100OZ-SE24ID | 29.371 | 29.926 | 29.284 | 29.371 |
| Aug 20, 2024 | Metals | SL100OZ-SE24 | 29.367 | 29.942 | 29.262 | 29.367 |
| Aug 20, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Metals | SL10-SE24ID | 29.371 | 29.904 | 29.266 | 29.371 |
| Aug 20, 2024 | Metals | SL10-SE24 | 29.367 | 29.968 | 29.273 | 29.367 |
| Aug 20, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Metals | PLATINUM50-OC24 | 965.9 | 969.5 | 962.5 | 965.9 |
| Aug 20, 2024 | Metals | PLATINUM5-OC24 | 965.9 | 971.1 | 962 | 965.9 |
| Aug 20, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Metals | PALDIUM100-SE24 | 921.5 | 935 | 911 | 921.5 |
| Aug 20, 2024 | Indices | NSDQ100-SE24 | 19768.5 | 19923 | 19781.25 | 19768.5 |
| Aug 20, 2024 | Energy | NGAS1K-SE24 | 2.229 | 2.275 | 2.21 | 2.229 |
| Aug 20, 2024 | Energy | NGAS10K-SE24 | 2.229 | 2.26 | 2.244 | 2.229 |
| Aug 20, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Indices | JPYEQTY5-SE24 | 37830 | 0 | 0 | 37830 |
| Aug 20, 2024 | Indices | JPYEQTY1-SE24 | 37830 | 38290 | 38225 | 37830 |
| Aug 20, 2024 | Agricultural | IWHEAT-SE24 | 527.75 | 0 | 0 | 528 |
| Aug 20, 2024 | Agricultural | ISOYBEAN-SE24 | 952.5 | 0 | 0 | 954.75 |
| Aug 20, 2024 | Agricultural | ICOTTON50K-DE24 | 68.62 | 0 | 0 | 68.47 |
| Aug 20, 2024 | Agricultural | ICOTTON-DE24 | 68.62 | 69.46 | 69.19 | 68.47 |
| Aug 20, 2024 | Agricultural | ICORN-SE24 | 377.5 | 376 | 376 | 377.75 |
| Aug 20, 2024 | Other | GOMOZ-DE24 | 2542.6 | 2567.9 | 2536.1 | 2542.6 |
| Aug 20, 2024 | Cots | GOLDUSDJPY-SE24ID | 146.644 | 147.01 | 145.979 | 146.644 |
| Aug 20, 2024 | Cots | GOLDUSDJPY-SE24 | 146.644 | 147.27 | 145.865 | 146.644 |
| Aug 20, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8626 | 0.8638 | 0.8632 | 0.8625 |
| Aug 20, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8624 | 0.86 | 0.8594 | 0.8623 |
| Aug 20, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3633 | 0 | 0 | 1.3633 |
| Aug 20, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3631 | 1.364 | 1.362 | 1.3631 |
| Aug 20, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2991 | 0 | 0 | 1.2991 |
| Aug 20, 2024 | Cots | GOLDGBPUSD-SE24 | 1.299 | 1.3001 | 1.2978 | 1.299 |
| Aug 20, 2024 | Cots | GOLDGBPJPY-SE24 | 190.519 | 190.655 | 189.5 | 190.519 |
| Aug 20, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1205 | 0 | 0 | 1.1205 |
| Aug 20, 2024 | Cots | GOLDEURUSD-SE24ID | 1.1081 | 1.1079 | 1.1079 | 1.1081 |
| Aug 20, 2024 | Cots | GOLDEURUSD-SE24 | 1.108 | 1.11 | 1.107 | 1.108 |
| Aug 20, 2024 | Cots | GOLDEURJPY-SE24 | 162.506 | 163.151 | 162.187 | 162.505 |
| Aug 20, 2024 | Cots | GOLDEURGBP-SE24 | 0.8527 | 0.8535 | 0.8522 | 0.8527 |
| Aug 20, 2024 | Cots | GOLDEURCHF-SE24 | 0.9557 | 0.9533 | 0.9527 | 0.9557 |
| Aug 20, 2024 | Cots | GOLDEURCAD-SE24 | 1.5105 | 0 | 0 | 1.5105 |
| Aug 20, 2024 | Cots | GOLDEURAUD-SE24 | 1.6462 | 0 | 0 | 1.6462 |
| Aug 20, 2024 | Cots | GOLDCHFJPY-SE24 | 169.986 | 170.571 | 170.076 | 169.985 |
| Aug 20, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6729 | 0.6713 | 0.6688 | 0.6729 |
| Aug 20, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6727 | 0.6734 | 0.6719 | 0.6727 |
| Aug 20, 2024 | Cots | GOLDAUDJPY-SE24 | 98.692 | 99.005 | 98.3 | 98.692 |
| Aug 20, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9173 | 0.9187 | 0.9161 | 0.9173 |
| Aug 20, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Metals | GO1OZ-DE24ID | 2542.7 | 2568 | 2535.3 | 2542.7 |
| Aug 20, 2024 | Metals | GO1OZ-DE24 | 2542.6 | 2567.9 | 2535.1 | 2542.6 |
| Aug 20, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Metals | GO10OZ-DE24ID | 2542.7 | 2567.2 | 2540.5 | 2542.7 |
| Aug 20, 2024 | Metals | GO10OZ-DE24 | 2542.6 | 2568 | 2536.3 | 2542.6 |
| Aug 20, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Metals | GO100OZ-DE24ID | 2542.6 | 0 | 0 | 2542.6 |
| Aug 20, 2024 | Metals | GO100OZ-DE24 | 2542.6 | 2567.1 | 2567.1 | 2542.6 |
| Aug 20, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Indices | DJ-SE24 | 40984 | 41050 | 40996 | 40984 |
| Aug 20, 2024 | Oil | CRUDE1000-OC24ID | 73.78 | 73.8 | 73.8 | 73.78 |
| Aug 20, 2024 | Oil | CRUDE1000-OC24 | 73.77 | 73.5 | 73.16 | 73.77 |
| Aug 20, 2024 | Oil | CRUDE100-OC24ID | 73.78 | 73.93 | 72.78 | 73.78 |
| Aug 20, 2024 | Oil | CRUDE100-OC24 | 73.77 | 73.97 | 72.8 | 73.77 |
| Aug 20, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Oil | CRUDE100-DE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Oil | CRUDE10-OC24ID | 73.78 | 73.93 | 72.57 | 73.78 |
| Aug 20, 2024 | Oil | CRUDE10-OC24 | 73.77 | 73.99 | 72.55 | 73.77 |
| Aug 20, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Oil | CRUDE10-DE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Metals | COPPER25K-SE24 | 4.1895 | 0 | 0 | 4.1895 |
| Aug 20, 2024 | Metals | COPPER-SE24 | 4.1895 | 4.203 | 4.158 | 4.1895 |
| Aug 20, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Oil | BRENT1000-OC24 | 77.76 | 0 | 0 | 77.76 |
| Aug 20, 2024 | Oil | BRENT100-OC24 | 77.73 | 79.7 | 79.6 | 77.73 |
| Aug 20, 2024 | Oil | BRENT10-OC24 | 77.73 | 77.9 | 76.6 | 77.73 |
| Aug 20, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 20, 2024 | Other | ALUMINUM5-SE24 | 2308.25 | 2354.25 | 2354.25 | 2308.25 |
| Aug 20, 2024 | Other | ALUMINUM1-SE24 | 2308.25 | 2515.25 | 2339.25 | 2308.25 |
| Aug 20, 2024 | Indices | 2NSDQ100-SE24 | 19768.5 | 19915 | 19764.25 | 19768.5 |
| Aug 19, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | TOLAGOLD-WED | 265447 | 0 | 0 | 265452 |
| Aug 19, 2024 | Physical Gold | TOLAGOLD-TUE | 265828 | 0 | 0 | 265447 |
| Aug 19, 2024 | Physical Gold | TOLAGOLD-THU | 265838 | 0 | 0 | 265457 |
| Aug 19, 2024 | Physical Gold | TOLAGOLD-MON | 266050 | 0 | 0 | 257680 |
| Aug 19, 2024 | Physical Gold | TOLAGOLD-FRI | 265843 | 0 | 0 | 265462 |
| Aug 19, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Indices | SP500-SE24 | 5583 | 5591 | 5566.5 | 5579 |
| Aug 19, 2024 | Metals | SL500OZ-SE24ID | 29.091 | 29.114 | 28.849 | 29.071 |
| Aug 19, 2024 | Metals | SL500OZ-SE24 | 29.087 | 29.188 | 28.848 | 29.067 |
| Aug 19, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Metals | SL5000OZ-SE24ID | 29.087 | 0 | 0 | 29.067 |
| Aug 19, 2024 | Metals | SL5000OZ-SE24 | 29.087 | 29.027 | 28.997 | 29.067 |
| Aug 19, 2024 | Metals | SL100OZ-SE24ID | 29.091 | 29.116 | 28.809 | 29.071 |
| Aug 19, 2024 | Metals | SL100OZ-SE24 | 29.087 | 29.173 | 28.787 | 29.067 |
| Aug 19, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Metals | SL10-SE24ID | 29.091 | 29.149 | 28.824 | 29.071 |
| Aug 19, 2024 | Metals | SL10-SE24 | 29.087 | 29.188 | 28.802 | 29.067 |
| Aug 19, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Metals | PLATINUM50-OC24 | 962 | 957.3 | 951 | 962.4 |
| Aug 19, 2024 | Metals | PLATINUM5-OC24 | 962 | 964.5 | 951 | 962.4 |
| Aug 19, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Metals | PALDIUM100-SE24 | 939.5 | 0 | 0 | 941.5 |
| Aug 19, 2024 | Indices | NSDQ100-SE24 | 19628 | 19688.5 | 19541.75 | 19603 |
| Aug 19, 2024 | Energy | NGAS1K-SE24 | 2.123 | 2.176 | 2.097 | 2.125 |
| Aug 19, 2024 | Energy | NGAS10K-SE24 | 2.123 | 2.12 | 2.105 | 2.125 |
| Aug 19, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Indices | JPYEQTY5-SE24 | 37615 | 0 | 0 | 37665 |
| Aug 19, 2024 | Indices | JPYEQTY1-SE24 | 37615 | 37840 | 37335 | 37665 |
| Aug 19, 2024 | Agricultural | IWHEAT-SE24 | 528.25 | 0 | 0 | 531.25 |
| Aug 19, 2024 | Agricultural | ISOYBEAN-SE24 | 937 | 0 | 0 | 938.5 |
| Aug 19, 2024 | Agricultural | ICOTTON50K-DE24 | 67.18 | 0 | 0 | 67.05 |
| Aug 19, 2024 | Agricultural | ICOTTON-DE24 | 67.18 | 69.2 | 67.42 | 67.05 |
| Aug 19, 2024 | Agricultural | ICORN-SE24 | 370 | 375.75 | 375.75 | 371 |
| Aug 19, 2024 | Other | GOMOZ-DE24 | 2549.8 | 2546.5 | 2525 | 2546 |
| Aug 19, 2024 | Cots | GOLDUSDJPY-SE24ID | 147.62 | 146.86 | 145.45 | 147.568 |
| Aug 19, 2024 | Cots | GOLDUSDJPY-SE24 | 147.62 | 147.902 | 145.189 | 147.568 |
| Aug 19, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8664 | 0.8638 | 0.8638 | 0.8651 |
| Aug 19, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8662 | 0.8651 | 0.8649 | 0.8649 |
| Aug 19, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.368 | 0 | 0 | 1.3671 |
| Aug 19, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3678 | 0 | 0 | 1.3669 |
| Aug 19, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2939 | 0 | 0 | 1.2935 |
| Aug 19, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2938 | 1.2964 | 1.2942 | 1.2934 |
| Aug 19, 2024 | Cots | GOLDGBPJPY-SE24 | 191.048 | 191.5 | 188.555 | 190.939 |
| Aug 19, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1199 | 0 | 0 | 1.1188 |
| Aug 19, 2024 | Cots | GOLDEURUSD-SE24ID | 1.1024 | 1.1048 | 1.1036 | 1.1026 |
| Aug 19, 2024 | Cots | GOLDEURUSD-SE24 | 1.1023 | 1.1044 | 1.1035 | 1.1025 |
| Aug 19, 2024 | Cots | GOLDEURJPY-SE24 | 162.726 | 163.033 | 160.478 | 162.738 |
| Aug 19, 2024 | Cots | GOLDEURGBP-SE24 | 0.8515 | 0 | 0 | 0.8508 |
| Aug 19, 2024 | Cots | GOLDEURCHF-SE24 | 0.9551 | 0 | 0 | 0.9547 |
| Aug 19, 2024 | Cots | GOLDEURCAD-SE24 | 1.5079 | 0 | 0 | 1.5075 |
| Aug 19, 2024 | Cots | GOLDEURAUD-SE24 | 1.6526 | 0 | 0 | 1.6523 |
| Aug 19, 2024 | Cots | GOLDCHFJPY-SE24 | 170.31 | 170.428 | 168.531 | 170.328 |
| Aug 19, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6665 | 0.6688 | 0.6688 | 0.6668 |
| Aug 19, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6663 | 0.6696 | 0.6682 | 0.6666 |
| Aug 19, 2024 | Cots | GOLDAUDJPY-SE24 | 98.416 | 98.863 | 97.085 | 98.41 |
| Aug 19, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9116 | 0.9157 | 0.913 | 0.9113 |
| Aug 19, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Metals | GO1OZ-DE24ID | 2549.9 | 2547.9 | 2525.9 | 2546.1 |
| Aug 19, 2024 | Metals | GO1OZ-DE24 | 2549.8 | 2549.8 | 2524.5 | 2546 |
| Aug 19, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Metals | GO10OZ-DE24ID | 2549.9 | 2544.9 | 2529.1 | 2546.1 |
| Aug 19, 2024 | Metals | GO10OZ-DE24 | 2549.8 | 2548.2 | 2525 | 2546 |
| Aug 19, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Metals | GO100OZ-DE24ID | 2549.8 | 0 | 0 | 2546 |
| Aug 19, 2024 | Metals | GO100OZ-DE24 | 2549.8 | 2536 | 2526 | 2546 |
| Aug 19, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Indices | DJ-SE24 | 40813 | 40821 | 40767 | 40802 |
| Aug 19, 2024 | Oil | CRUDE1000-SE24ID | 76.56 | 0 | 0 | 76.6 |
| Aug 19, 2024 | Oil | CRUDE1000-SE24 | 76.55 | 76.37 | 76.37 | 76.59 |
| Aug 19, 2024 | Oil | CRUDE1000-OC24 | 75.45 | 75.27 | 74.92 | 75.46 |
| Aug 19, 2024 | Oil | CRUDE100-SE24ID | 76.56 | 76.14 | 75.96 | 76.6 |
| Aug 19, 2024 | Oil | CRUDE100-SE24 | 76.55 | 76.65 | 75.74 | 76.59 |
| Aug 19, 2024 | Oil | CRUDE100-OC24 | 75.45 | 75.58 | 74.84 | 75.46 |
| Aug 19, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Oil | CRUDE10-SE24ID | 76.56 | 76.68 | 75.81 | 76.6 |
| Aug 19, 2024 | Oil | CRUDE10-SE24 | 76.55 | 76.75 | 75.61 | 76.59 |
| Aug 19, 2024 | Oil | CRUDE10-OC24 | 75.45 | 75.59 | 74.61 | 75.46 |
| Aug 19, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Metals | COPPER25K-SE24 | 4.1485 | 0 | 0 | 4.1485 |
| Aug 19, 2024 | Metals | COPPER-SE24 | 4.1485 | 4.201 | 4.146 | 4.1485 |
| Aug 19, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Oil | BRENT1000-OC24 | 79.55 | 0 | 0 | 79.65 |
| Aug 19, 2024 | Oil | BRENT100-OC24 | 79.52 | 0 | 0 | 79.62 |
| Aug 19, 2024 | Oil | BRENT10-OC24 | 79.52 | 79.5 | 78.75 | 79.62 |
| Aug 19, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 19, 2024 | Other | ALUMINUM5-SE24 | 1970.25 | 2292.75 | 2266.75 | 2203.25 |
| Aug 19, 2024 | Other | ALUMINUM1-SE24 | 1970.25 | 2334.25 | 2271.75 | 2203.25 |
| Aug 19, 2024 | Indices | 2NSDQ100-SE24 | 19628 | 19634 | 19535.5 | 19603 |
| Aug 18, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | TOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | TOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | TOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | TOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | TOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Indices | SP500-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | SL500OZ-SE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | SL500OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | SL5000OZ-SE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | SL5000OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | SL100OZ-SE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | SL100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | SL10-SE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | SL10-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | PLATINUM50-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | PLATINUM5-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | PALDIUM100-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Indices | NSDQ100-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Energy | NGAS1K-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Energy | NGAS10K-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Indices | JPYEQTY5-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Indices | JPYEQTY1-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Agricultural | IWHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Agricultural | ISOYBEAN-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Agricultural | ICOTTON50K-DE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Agricultural | ICOTTON-DE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Agricultural | ICORN-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Other | GOMOZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDUSDJPY-SE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDUSDJPY-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDUSDCHF-SE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDUSDCHF-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDUSDCAD-SE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDUSDCAD-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDGBPUSD-SE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDGBPUSD-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDGBPJPY-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDGBPCHF-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDEURUSD-SE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDEURUSD-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDEURJPY-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDEURGBP-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDEURCHF-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDEURCAD-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDEURAUD-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDCHFJPY-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDAUDUSD-SE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDAUDUSD-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDAUDJPY-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GOLDAUDCAD-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | GO1OZ-DE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | GO1OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | GO10OZ-DE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | GO10OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | GO100OZ-DE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | GO100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Indices | DJ-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Oil | CRUDE1000-SE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Oil | CRUDE1000-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Oil | CRUDE1000-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Oil | CRUDE100-SE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Oil | CRUDE100-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Oil | CRUDE10-SE24ID | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Oil | CRUDE10-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | COPPER25K-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Metals | COPPER-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Oil | BRENT1000-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Oil | BRENT100-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Oil | BRENT10-OC24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Other | ALUMINUM5-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Other | ALUMINUM1-SE24 | 0 | 0 | 0 | 0 |
| Aug 18, 2024 | Indices | 2NSDQ100-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | TOLAGOLD-WED | 265447 | 266081 | 263783 | 265452 |
| Aug 17, 2024 | Physical Gold | TOLAGOLD-TUE | 260647 | 0 | 0 | 260652 |
| Aug 17, 2024 | Physical Gold | TOLAGOLD-THU | 260662 | 0 | 0 | 260662 |
| Aug 17, 2024 | Physical Gold | TOLAGOLD-MON | 257684 | 258530 | 257988 | 257689 |
| Aug 17, 2024 | Physical Gold | TOLAGOLD-FRI | 260662 | 0 | 0 | 260642 |
| Aug 17, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Indices | SP500-SE24 | 5580.5 | 5581.25 | 5581.25 | 5580.5 |
| Aug 17, 2024 | Metals | SL500OZ-SE24ID | 28.951 | 28.859 | 28.201 | 28.951 |
| Aug 17, 2024 | Metals | SL500OZ-SE24 | 28.947 | 29.053 | 29.002 | 28.947 |
| Aug 17, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Metals | SL5000OZ-SE24ID | 28.947 | 28.302 | 28.228 | 28.947 |
| Aug 17, 2024 | Metals | SL5000OZ-SE24 | 28.947 | 28.992 | 28.992 | 28.947 |
| Aug 17, 2024 | Metals | SL100OZ-SE24ID | 28.951 | 29.049 | 29.029 | 28.951 |
| Aug 17, 2024 | Metals | SL100OZ-SE24 | 28.947 | 29.098 | 28.972 | 28.947 |
| Aug 17, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Metals | SL10-SE24ID | 28.951 | 29.031 | 28.989 | 28.951 |
| Aug 17, 2024 | Metals | SL10-SE24 | 28.947 | 29.098 | 28.922 | 28.947 |
| Aug 17, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Metals | PLATINUM50-OC24 | 959.3 | 963.5 | 951.9 | 959.3 |
| Aug 17, 2024 | Metals | PLATINUM5-OC24 | 959.3 | 963.2 | 960.5 | 959.3 |
| Aug 17, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Metals | PALDIUM100-SE24 | 936.5 | 942.5 | 927.5 | 936.5 |
| Aug 17, 2024 | Indices | NSDQ100-SE24 | 19621.75 | 19619 | 19575 | 19621.75 |
| Aug 17, 2024 | Energy | NGAS1K-SE24 | 2.111 | 2.117 | 2.117 | 2.111 |
| Aug 17, 2024 | Energy | NGAS10K-SE24 | 2.111 | 2.206 | 2.127 | 2.111 |
| Aug 17, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Indices | JPYEQTY5-SE24 | 37725 | 0 | 0 | 37725 |
| Aug 17, 2024 | Indices | JPYEQTY1-SE24 | 37725 | 38130 | 37550 | 37725 |
| Aug 17, 2024 | Agricultural | IWHEAT-SE24 | 526.5 | 532 | 528.5 | 528 |
| Aug 17, 2024 | Agricultural | ISOYBEAN-SE24 | 949.75 | 951.75 | 947 | 951 |
| Aug 17, 2024 | Agricultural | ICOTTON50K-DE24 | 67.07 | 67 | 67 | 67.16 |
| Aug 17, 2024 | Agricultural | ICOTTON-DE24 | 67.07 | 67.27 | 66.23 | 67.16 |
| Aug 17, 2024 | Agricultural | ICORN-SE24 | 374.5 | 382.5 | 382.5 | 375 |
| Aug 17, 2024 | Other | GOMOZ-DE24 | 2541.8 | 2547.5 | 2541.7 | 2541.7 |
| Aug 17, 2024 | Cots | GOLDUSDJPY-SE24ID | 147.66 | 149.152 | 147.734 | 147.66 |
| Aug 17, 2024 | Cots | GOLDUSDJPY-SE24 | 147.66 | 147.704 | 147.652 | 147.66 |
| Aug 17, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8669 | 0.8633 | 0.8633 | 0.8669 |
| Aug 17, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8667 | 0.8669 | 0.8669 | 0.8667 |
| Aug 17, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3688 | 1.3747 | 1.3732 | 1.3688 |
| Aug 17, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3686 | 1.3693 | 1.3674 | 1.3686 |
| Aug 17, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2943 | 1.279 | 1.2778 | 1.2943 |
| Aug 17, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2942 | 1.2945 | 1.2874 | 1.2942 |
| Aug 17, 2024 | Cots | GOLDGBPJPY-SE24 | 191.127 | 191.152 | 191.078 | 191.127 |
| Aug 17, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1219 | 0 | 0 | 1.1219 |
| Aug 17, 2024 | Cots | GOLDEURUSD-SE24ID | 1.102 | 1.1017 | 1.1017 | 1.102 |
| Aug 17, 2024 | Cots | GOLDEURUSD-SE24 | 1.1019 | 1.1005 | 1.0975 | 1.1019 |
| Aug 17, 2024 | Cots | GOLDEURJPY-SE24 | 162.73 | 162.814 | 162.701 | 162.73 |
| Aug 17, 2024 | Cots | GOLDEURGBP-SE24 | 0.8512 | 0.853 | 0.8515 | 0.8512 |
| Aug 17, 2024 | Cots | GOLDEURCHF-SE24 | 0.9552 | 0.9542 | 0.9531 | 0.9552 |
| Aug 17, 2024 | Cots | GOLDEURCAD-SE24 | 1.5083 | 1.508 | 1.508 | 1.5083 |
| Aug 17, 2024 | Cots | GOLDEURAUD-SE24 | 1.652 | 1.6582 | 1.6542 | 1.6519 |
| Aug 17, 2024 | Cots | GOLDCHFJPY-SE24 | 170.311 | 170.332 | 170.314 | 170.309 |
| Aug 17, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6669 | 0.6597 | 0.6584 | 0.6669 |
| Aug 17, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6667 | 0.6674 | 0.6646 | 0.6667 |
| Aug 17, 2024 | Cots | GOLDAUDJPY-SE24 | 98.484 | 98.901 | 97.95 | 98.484 |
| Aug 17, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9128 | 0.9122 | 0.9091 | 0.9128 |
| Aug 17, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Metals | GO1OZ-DE24ID | 2541.9 | 2548 | 2540.7 | 2541.8 |
| Aug 17, 2024 | Metals | GO1OZ-DE24 | 2541.8 | 2548 | 2540.2 | 2541.7 |
| Aug 17, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Metals | GO10OZ-DE24ID | 2541.9 | 2547.6 | 2545.1 | 2541.8 |
| Aug 17, 2024 | Metals | GO10OZ-DE24 | 2541.8 | 2548 | 2541 | 2541.7 |
| Aug 17, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Metals | GO100OZ-DE24ID | 2541.8 | 2486.1 | 2486.1 | 2541.7 |
| Aug 17, 2024 | Metals | GO100OZ-DE24 | 2541.8 | 2540.3 | 2496.3 | 2541.7 |
| Aug 17, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Indices | DJ-SE24 | 40839 | 40767 | 40579 | 40839 |
| Aug 17, 2024 | Oil | CRUDE1000-SE24ID | 76.59 | 77.82 | 76.08 | 76.59 |
| Aug 17, 2024 | Oil | CRUDE1000-SE24 | 76.58 | 78.05 | 78.05 | 76.58 |
| Aug 17, 2024 | Oil | CRUDE1000-OC24 | 75.45 | 75.8 | 75.03 | 75.44 |
| Aug 17, 2024 | Oil | CRUDE100-SE24ID | 76.59 | 76.56 | 76.56 | 76.59 |
| Aug 17, 2024 | Oil | CRUDE100-SE24 | 76.58 | 76.62 | 76.57 | 76.58 |
| Aug 17, 2024 | Oil | CRUDE100-OC24 | 75.45 | 76.66 | 74.61 | 75.44 |
| Aug 17, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Oil | CRUDE10-SE24ID | 76.59 | 76.8 | 76.54 | 76.59 |
| Aug 17, 2024 | Oil | CRUDE10-SE24 | 76.58 | 76.77 | 76.55 | 76.58 |
| Aug 17, 2024 | Oil | CRUDE10-OC24 | 75.45 | 75.58 | 75.45 | 75.44 |
| Aug 17, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Metals | COPPER25K-SE24 | 4.15 | 0 | 0 | 4.15 |
| Aug 17, 2024 | Metals | COPPER-SE24 | 4.15 | 4.1545 | 4.1545 | 4.15 |
| Aug 17, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Oil | BRENT1000-OC24 | 79.62 | 0 | 0 | 79.61 |
| Aug 17, 2024 | Oil | BRENT100-OC24 | 79.59 | 79.8 | 79.7 | 79.58 |
| Aug 17, 2024 | Oil | BRENT10-OC24 | 79.59 | 79.82 | 79.82 | 79.58 |
| Aug 17, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 17, 2024 | Other | ALUMINUM5-SE24 | 2238.25 | 2255.25 | 2229.75 | 2238.25 |
| Aug 17, 2024 | Other | ALUMINUM1-SE24 | 2203.25 | 2262.5 | 2233.75 | 2203.25 |
| Aug 17, 2024 | Indices | 2NSDQ100-SE24 | 19621.75 | 19602.75 | 19585.25 | 19621.75 |
| Aug 16, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | TOLAGOLD-WED | 260657 | 0 | 0 | 260657 |
| Aug 16, 2024 | Physical Gold | TOLAGOLD-TUE | 260647 | 0 | 0 | 260652 |
| Aug 16, 2024 | Physical Gold | TOLAGOLD-THU | 260662 | 0 | 0 | 260662 |
| Aug 16, 2024 | Physical Gold | TOLAGOLD-MON | 257684 | 258530 | 257988 | 257689 |
| Aug 16, 2024 | Physical Gold | TOLAGOLD-FRI | 260662 | 0 | 0 | 260642 |
| Aug 16, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Indices | SP500-SE24 | 5566 | 5581 | 5537.75 | 5566 |
| Aug 16, 2024 | Metals | SL500OZ-SE24ID | 28.446 | 28.429 | 28.201 | 28.446 |
| Aug 16, 2024 | Metals | SL500OZ-SE24 | 28.442 | 28.457 | 28.097 | 28.442 |
| Aug 16, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Metals | SL5000OZ-SE24ID | 28.442 | 28.302 | 28.228 | 28.442 |
| Aug 16, 2024 | Metals | SL5000OZ-SE24 | 28.442 | 28.313 | 28.313 | 28.442 |
| Aug 16, 2024 | Metals | SL100OZ-SE24ID | 28.446 | 28.434 | 28.116 | 28.446 |
| Aug 16, 2024 | Metals | SL100OZ-SE24 | 28.442 | 28.482 | 28.147 | 28.442 |
| Aug 16, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Metals | SL10-SE24ID | 28.446 | 28.504 | 28.091 | 28.446 |
| Aug 16, 2024 | Metals | SL10-SE24 | 28.442 | 28.503 | 28.097 | 28.442 |
| Aug 16, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Metals | PLATINUM50-OC24 | 963.9 | 963 | 957 | 963.9 |
| Aug 16, 2024 | Metals | PLATINUM5-OC24 | 963.9 | 964.8 | 954.5 | 963.9 |
| Aug 16, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Metals | PALDIUM100-SE24 | 936.5 | 942.5 | 927.5 | 936.5 |
| Aug 16, 2024 | Indices | NSDQ100-SE24 | 19582.75 | 19678 | 19454.5 | 19582.75 |
| Aug 16, 2024 | Energy | NGAS1K-SE24 | 2.2 | 2.217 | 2.15 | 2.199 |
| Aug 16, 2024 | Energy | NGAS10K-SE24 | 2.2 | 2.206 | 2.156 | 2.199 |
| Aug 16, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Indices | JPYEQTY5-SE24 | 37660 | 0 | 0 | 37660 |
| Aug 16, 2024 | Indices | JPYEQTY1-SE24 | 37660 | 38130 | 37645 | 37660 |
| Aug 16, 2024 | Agricultural | IWHEAT-SE24 | 526.5 | 532 | 528.5 | 528 |
| Aug 16, 2024 | Agricultural | ISOYBEAN-SE24 | 949.75 | 951.75 | 947 | 951 |
| Aug 16, 2024 | Agricultural | ICOTTON50K-DE24 | 67.07 | 67 | 67 | 67.16 |
| Aug 16, 2024 | Agricultural | ICOTTON-DE24 | 67.07 | 67.27 | 66.23 | 67.16 |
| Aug 16, 2024 | Agricultural | ICORN-SE24 | 374.5 | 382.5 | 382.5 | 375 |
| Aug 16, 2024 | Other | GOMOZ-DE24 | 2496 | 2531 | 2489.3 | 2495.9 |
| Aug 16, 2024 | Cots | GOLDUSDJPY-SE24ID | 148.996 | 149.152 | 147.734 | 148.996 |
| Aug 16, 2024 | Cots | GOLDUSDJPY-SE24 | 148.996 | 149.401 | 147.66 | 148.996 |
| Aug 16, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8721 | 0.8633 | 0.8633 | 0.8721 |
| Aug 16, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8719 | 0.8678 | 0.866 | 0.8719 |
| Aug 16, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3724 | 1.3747 | 1.3732 | 1.3723 |
| Aug 16, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3722 | 1.3721 | 1.3709 | 1.3721 |
| Aug 16, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2861 | 1.279 | 1.2778 | 1.2861 |
| Aug 16, 2024 | Cots | GOLDGBPUSD-SE24 | 1.286 | 1.2906 | 1.2874 | 1.286 |
| Aug 16, 2024 | Cots | GOLDGBPJPY-SE24 | 191.646 | 191.9 | 190.64 | 191.646 |
| Aug 16, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1216 | 0 | 0 | 1.1216 |
| Aug 16, 2024 | Cots | GOLDEURUSD-SE24ID | 1.0977 | 1.0992 | 1.0983 | 1.0977 |
| Aug 16, 2024 | Cots | GOLDEURUSD-SE24 | 1.0976 | 1.0987 | 1.0975 | 1.0976 |
| Aug 16, 2024 | Cots | GOLDEURJPY-SE24 | 163.575 | 163.505 | 162.398 | 163.575 |
| Aug 16, 2024 | Cots | GOLDEURGBP-SE24 | 0.8533 | 0.853 | 0.853 | 0.8533 |
| Aug 16, 2024 | Cots | GOLDEURCHF-SE24 | 0.9572 | 0.9542 | 0.9531 | 0.9572 |
| Aug 16, 2024 | Cots | GOLDEURCAD-SE24 | 1.5063 | 1.508 | 1.508 | 1.5063 |
| Aug 16, 2024 | Cots | GOLDEURAUD-SE24 | 1.6592 | 1.6582 | 1.6561 | 1.6592 |
| Aug 16, 2024 | Cots | GOLDCHFJPY-SE24 | 170.818 | 171.201 | 170.4 | 170.817 |
| Aug 16, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6614 | 0.6597 | 0.6584 | 0.6614 |
| Aug 16, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6612 | 0.6625 | 0.6613 | 0.6612 |
| Aug 16, 2024 | Cots | GOLDAUDJPY-SE24 | 98.557 | 98.901 | 97.95 | 98.557 |
| Aug 16, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9076 | 0.9107 | 0.9091 | 0.9076 |
| Aug 16, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Metals | GO1OZ-DE24ID | 2496.1 | 2530 | 2489.3 | 2496 |
| Aug 16, 2024 | Metals | GO1OZ-DE24 | 2496 | 2531.4 | 2488.6 | 2495.9 |
| Aug 16, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Metals | GO10OZ-DE24ID | 2496.1 | 2531.1 | 2493 | 2496 |
| Aug 16, 2024 | Metals | GO10OZ-DE24 | 2496 | 2530 | 2489 | 2495.9 |
| Aug 16, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Metals | GO100OZ-DE24ID | 2496 | 2486.1 | 2486.1 | 2495.9 |
| Aug 16, 2024 | Metals | GO100OZ-DE24 | 2496 | 2524.8 | 2496.3 | 2495.9 |
| Aug 16, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Indices | DJ-SE24 | 40657 | 40767 | 40583 | 40657 |
| Aug 16, 2024 | Oil | CRUDE1000-SE24ID | 78.04 | 77.82 | 76.08 | 78.04 |
| Aug 16, 2024 | Oil | CRUDE1000-SE24 | 78.03 | 78.05 | 78.05 | 78.03 |
| Aug 16, 2024 | Oil | CRUDE1000-OC24 | 76.77 | 75.15 | 75.03 | 0 |
| Aug 16, 2024 | Oil | CRUDE100-SE24ID | 78.04 | 78.09 | 76.01 | 78.04 |
| Aug 16, 2024 | Oil | CRUDE100-SE24 | 78.03 | 77.82 | 75.74 | 78.03 |
| Aug 16, 2024 | Oil | CRUDE100-OC24 | 76.77 | 76.66 | 74.61 | 0 |
| Aug 16, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Oil | CRUDE10-SE24ID | 78.04 | 78.09 | 75.59 | 78.04 |
| Aug 16, 2024 | Oil | CRUDE10-SE24 | 78.03 | 78.06 | 75.51 | 78.03 |
| Aug 16, 2024 | Oil | CRUDE10-OC24 | 76.77 | 76.72 | 74.6 | 0 |
| Aug 16, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Metals | COPPER25K-SE24 | 4.1445 | 0 | 0 | 4.1445 |
| Aug 16, 2024 | Metals | COPPER-SE24 | 4.1445 | 4.164 | 4.1075 | 4.1445 |
| Aug 16, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Oil | BRENT1000-OC24 | 80.96 | 0 | 0 | 80.96 |
| Aug 16, 2024 | Oil | BRENT100-OC24 | 80.93 | 80.91 | 79.23 | 80.93 |
| Aug 16, 2024 | Oil | BRENT10-OC24 | 80.93 | 80.9 | 78.7 | 80.93 |
| Aug 16, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 16, 2024 | Other | ALUMINUM5-SE24 | 2238.25 | 2255.25 | 2229.75 | 2238.25 |
| Aug 16, 2024 | Other | ALUMINUM1-SE24 | 2238.25 | 2262.5 | 2233.75 | 2238.25 |
| Aug 16, 2024 | Indices | 2NSDQ100-SE24 | 19582.75 | 19662.5 | 19576 | 19582.75 |
| Aug 15, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | TOLAGOLD-WED | 255595 | 0 | 0 | 255600 |
| Aug 15, 2024 | Physical Gold | TOLAGOLD-TUE | 255590 | 0 | 0 | 255595 |
| Aug 15, 2024 | Physical Gold | TOLAGOLD-THU | 255600 | 0 | 0 | 255580 |
| Aug 15, 2024 | Physical Gold | TOLAGOLD-MON | 257684 | 258530 | 257988 | 257689 |
| Aug 15, 2024 | Physical Gold | TOLAGOLD-FRI | 255580 | 0 | 0 | 255585 |
| Aug 15, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Indices | SP500-SE24 | 5479.75 | 5533 | 5469.25 | 5479.75 |
| Aug 15, 2024 | Metals | SL500OZ-SE24ID | 27.636 | 28.411 | 27.554 | 27.636 |
| Aug 15, 2024 | Metals | SL500OZ-SE24 | 27.632 | 28.403 | 27.567 | 27.632 |
| Aug 15, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Metals | SL5000OZ-SE24ID | 27.632 | 28.317 | 27.983 | 27.632 |
| Aug 15, 2024 | Metals | SL5000OZ-SE24 | 27.632 | 27.792 | 27.792 | 27.632 |
| Aug 15, 2024 | Metals | SL100OZ-SE24ID | 27.636 | 28.331 | 27.606 | 27.636 |
| Aug 15, 2024 | Metals | SL100OZ-SE24 | 27.632 | 28.503 | 27.517 | 27.632 |
| Aug 15, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Metals | SL10-SE24ID | 27.636 | 28.499 | 27.594 | 27.636 |
| Aug 15, 2024 | Metals | SL10-SE24 | 27.632 | 28.508 | 27.538 | 27.632 |
| Aug 15, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Agri | RICEIRRI6-NO24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Agri | RICEIRRI6-AU24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Metals | PLATINUM50-OC24 | 931.3 | 953 | 928.6 | 931.2 |
| Aug 15, 2024 | Metals | PLATINUM5-OC24 | 931.3 | 953 | 929 | 931.2 |
| Aug 15, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Agri | PALMOLEIN-NO24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Agri | PALMOLEIN-AU24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Metals | PALDIUM100-SE24 | 920 | 931 | 920.5 | 920 |
| Aug 15, 2024 | Indices | NSDQ100-SE24 | 19108.75 | 19366.25 | 19043.5 | 19108.75 |
| Aug 15, 2024 | Energy | NGAS1K-SE24 | 2.221 | 2.256 | 2.204 | 2.221 |
| Aug 15, 2024 | Energy | NGAS10K-SE24 | 2.221 | 2.25 | 2.21 | 2.221 |
| Aug 15, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Indices | JPYEQTY5-SE24 | 36310 | 0 | 0 | 36310 |
| Aug 15, 2024 | Indices | JPYEQTY1-SE24 | 36310 | 37065 | 36480 | 36310 |
| Aug 15, 2024 | Agricultural | IWHEAT-SE24 | 535.5 | 0 | 0 | 533.5 |
| Aug 15, 2024 | Agricultural | ISOYBEAN-SE24 | 946 | 951.75 | 947 | 950 |
| Aug 15, 2024 | Agricultural | ICOTTON50K-DE24 | 67.04 | 68 | 68 | 66.94 |
| Aug 15, 2024 | Agricultural | ICOTTON-DE24 | 67.04 | 67.83 | 67.41 | 66.94 |
| Aug 15, 2024 | Agricultural | ICORN-SE24 | 378.25 | 382.5 | 382.5 | 381 |
| Aug 15, 2024 | Other | GOMOZ-DE24 | 2485.9 | 2506.1 | 2473.4 | 2485.9 |
| Aug 15, 2024 | Cots | GOLDUSDJPY-SE24ID | 147.231 | 149.108 | 147.305 | 147.231 |
| Aug 15, 2024 | Cots | GOLDUSDJPY-SE24 | 147.231 | 149.128 | 147.093 | 147.231 |
| Aug 15, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8649 | 0.8633 | 0.8633 | 0.8648 |
| Aug 15, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8647 | 0.8678 | 0.866 | 0.8646 |
| Aug 15, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3711 | 1.3747 | 1.3732 | 1.3711 |
| Aug 15, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3709 | 1.3713 | 1.37 | 1.3709 |
| Aug 15, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2829 | 1.279 | 1.2778 | 1.2829 |
| Aug 15, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2828 | 1.287 | 1.2815 | 1.2828 |
| Aug 15, 2024 | Cots | GOLDGBPJPY-SE24 | 188.903 | 191.053 | 189 | 188.903 |
| Aug 15, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1094 | 0 | 0 | 1.1094 |
| Aug 15, 2024 | Cots | GOLDEURUSD-SE24ID | 1.1015 | 1.1011 | 1.0981 | 1.1015 |
| Aug 15, 2024 | Cots | GOLDEURUSD-SE24 | 1.1014 | 1.1015 | 1.0957 | 1.1014 |
| Aug 15, 2024 | Cots | GOLDEURJPY-SE24 | 162.191 | 163.258 | 163.258 | 162.191 |
| Aug 15, 2024 | Cots | GOLDEURGBP-SE24 | 0.8584 | 0 | 0 | 0.8584 |
| Aug 15, 2024 | Cots | GOLDEURCHF-SE24 | 0.9525 | 0.9536 | 0.9536 | 0.9525 |
| Aug 15, 2024 | Cots | GOLDEURCAD-SE24 | 1.5102 | 1.508 | 1.508 | 1.5102 |
| Aug 15, 2024 | Cots | GOLDEURAUD-SE24 | 1.6679 | 1.664 | 1.658 | 1.6679 |
| Aug 15, 2024 | Cots | GOLDCHFJPY-SE24 | 170.214 | 170.7 | 169.903 | 170.214 |
| Aug 15, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6602 | 0.6597 | 0.6584 | 0.6602 |
| Aug 15, 2024 | Cots | GOLDAUDUSD-SE24 | 0.66 | 0.6625 | 0.6613 | 0.66 |
| Aug 15, 2024 | Cots | GOLDAUDJPY-SE24 | 97.221 | 98.517 | 97.302 | 97.221 |
| Aug 15, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9053 | 0.9087 | 0.9026 | 0.9053 |
| Aug 15, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Metals | GO1OZ-DE24ID | 2486 | 2508 | 2473.1 | 2486 |
| Aug 15, 2024 | Metals | GO1OZ-DE24 | 2485.9 | 2508 | 2472 | 2485.9 |
| Aug 15, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Metals | GO10OZ-DE24ID | 2486 | 2502.5 | 2478.2 | 2486 |
| Aug 15, 2024 | Metals | GO10OZ-DE24 | 2485.9 | 2508 | 2473 | 2485.9 |
| Aug 15, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Metals | GO100OZ-DE24ID | 2485.9 | 2507.5 | 2502 | 2485.9 |
| Aug 15, 2024 | Metals | GO100OZ-DE24 | 2485.9 | 2492.3 | 2485.9 | 2485.9 |
| Aug 15, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Indices | DJ-SE24 | 40178 | 40492 | 40144 | 40178 |
| Aug 15, 2024 | Oil | CRUDE1000-SE24ID | 77.22 | 77.58 | 77.55 | 77.22 |
| Aug 15, 2024 | Oil | CRUDE1000-SE24 | 77.21 | 78.66 | 77.08 | 77.21 |
| Aug 15, 2024 | Oil | CRUDE100-SE24ID | 77.22 | 77.7 | 77.21 | 77.22 |
| Aug 15, 2024 | Oil | CRUDE100-SE24 | 77.21 | 77.9 | 77 | 77.21 |
| Aug 15, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Oil | CRUDE10-SE24ID | 77.22 | 77.93 | 77.05 | 77.22 |
| Aug 15, 2024 | Oil | CRUDE10-SE24 | 77.21 | 77.91 | 77 | 77.21 |
| Aug 15, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Metals | COPPER25K-SE24 | 4.0485 | 0 | 0 | 4.0485 |
| Aug 15, 2024 | Metals | COPPER-SE24 | 4.0485 | 4.1275 | 4.0405 | 4.0485 |
| Aug 15, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Oil | BRENT1000-OC24 | 79.97 | 0 | 0 | 79.97 |
| Aug 15, 2024 | Oil | BRENT100-OC24 | 79.94 | 80.46 | 80.4 | 79.94 |
| Aug 15, 2024 | Oil | BRENT10-OC24 | 79.94 | 80.6 | 79.76 | 79.94 |
| Aug 15, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 15, 2024 | Other | ALUMINUM5-SE24 | 2214.75 | 2255.25 | 2229.75 | 2214.5 |
| Aug 15, 2024 | Other | ALUMINUM1-SE24 | 2214.75 | 2262.5 | 2233.75 | 2214.5 |
| Aug 15, 2024 | Indices | 2NSDQ100-SE24 | 19108.75 | 19350 | 19110.75 | 19108.75 |
| Aug 14, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | TOLAGOLD-WED | 257690 | 0 | 0 | 253871 |
| Aug 14, 2024 | Physical Gold | TOLAGOLD-TUE | 257689 | 0 | 0 | 257694 |
| Aug 14, 2024 | Physical Gold | TOLAGOLD-THU | 257674 | 0 | 0 | 257679 |
| Aug 14, 2024 | Physical Gold | TOLAGOLD-MON | 257684 | 258530 | 257988 | 257689 |
| Aug 14, 2024 | Physical Gold | TOLAGOLD-FRI | 257679 | 0 | 0 | 257684 |
| Aug 14, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Indices | SP500-SE24 | 5451.75 | 5471.5 | 5449.75 | 5451.75 |
| Aug 14, 2024 | Metals | SL500OZ-SE24ID | 27.886 | 28.054 | 27.729 | 27.881 |
| Aug 14, 2024 | Metals | SL500OZ-SE24 | 27.882 | 28.098 | 27.753 | 27.877 |
| Aug 14, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Metals | SL5000OZ-SE24ID | 27.882 | 0 | 0 | 27.877 |
| Aug 14, 2024 | Metals | SL5000OZ-SE24 | 27.882 | 27.713 | 27.598 | 27.877 |
| Aug 14, 2024 | Metals | SL100OZ-SE24ID | 27.886 | 28.131 | 27.691 | 27.881 |
| Aug 14, 2024 | Metals | SL100OZ-SE24 | 27.882 | 28.103 | 27.643 | 27.877 |
| Aug 14, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Metals | SL10-SE24ID | 27.886 | 28.131 | 27.716 | 27.881 |
| Aug 14, 2024 | Metals | SL10-SE24 | 27.882 | 28.153 | 27.657 | 27.877 |
| Aug 14, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Agri | RICEIRRI6-AU24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Metals | PLATINUM50-OC24 | 946.1 | 951.2 | 940.5 | 946.1 |
| Aug 14, 2024 | Metals | PLATINUM5-OC24 | 946.1 | 951.6 | 936.3 | 946.1 |
| Aug 14, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Agri | PALMOLEIN-AU24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Metals | PALDIUM100-SE24 | 926.5 | 940 | 930 | 926.5 |
| Aug 14, 2024 | Indices | NSDQ100-SE24 | 19081.5 | 19161.25 | 18999 | 19081.25 |
| Aug 14, 2024 | Energy | NGAS1K-SE24 | 2.157 | 2.199 | 2.149 | 2.157 |
| Aug 14, 2024 | Energy | NGAS10K-SE24 | 2.157 | 2.16 | 2.132 | 2.157 |
| Aug 14, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Indices | JPYEQTY5-SE24 | 36400 | 0 | 0 | 36395 |
| Aug 14, 2024 | Indices | JPYEQTY1-SE24 | 36400 | 36560 | 36065 | 36395 |
| Aug 14, 2024 | Agricultural | IWHEAT-SE24 | 528.5 | 0 | 0 | 528.25 |
| Aug 14, 2024 | Agricultural | ISOYBEAN-SE24 | 945.25 | 951.75 | 947 | 946.25 |
| Aug 14, 2024 | Agricultural | ICOTTON50K-DE24 | 67.74 | 68 | 68 | 68.17 |
| Aug 14, 2024 | Agricultural | ICOTTON-DE24 | 67.74 | 68.1 | 67.1 | 68.17 |
| Aug 14, 2024 | Agricultural | ICORN-SE24 | 373 | 383.25 | 381 | 377.25 |
| Aug 14, 2024 | Other | GOMOZ-DE24 | 2507.4 | 2518.2 | 2496.4 | 2507.4 |
| Aug 14, 2024 | Cots | GOLDUSDJPY-SE24ID | 146.665 | 147.419 | 146.836 | 146.665 |
| Aug 14, 2024 | Cots | GOLDUSDJPY-SE24 | 146.665 | 147.541 | 146.1 | 146.665 |
| Aug 14, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8639 | 0.8633 | 0.8633 | 0.8638 |
| Aug 14, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8637 | 0.8649 | 0.8649 | 0.8636 |
| Aug 14, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3711 | 1.3747 | 1.3732 | 1.3711 |
| Aug 14, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3709 | 1.375 | 1.374 | 1.3709 |
| Aug 14, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2867 | 1.279 | 1.2778 | 1.2867 |
| Aug 14, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2866 | 1.2867 | 1.2821 | 1.2866 |
| Aug 14, 2024 | Cots | GOLDGBPJPY-SE24 | 188.728 | 189.352 | 188.015 | 188.728 |
| Aug 14, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1114 | 0 | 0 | 1.1114 |
| Aug 14, 2024 | Cots | GOLDEURUSD-SE24ID | 1.0998 | 1.1021 | 1.1008 | 1.0998 |
| Aug 14, 2024 | Cots | GOLDEURUSD-SE24 | 1.0997 | 1.1028 | 1.0991 | 1.0997 |
| Aug 14, 2024 | Cots | GOLDEURJPY-SE24 | 161.322 | 162.287 | 161.138 | 161.321 |
| Aug 14, 2024 | Cots | GOLDEURGBP-SE24 | 0.8546 | 0 | 0 | 0.8546 |
| Aug 14, 2024 | Cots | GOLDEURCHF-SE24 | 0.95 | 0.954 | 0.9509 | 0.95 |
| Aug 14, 2024 | Cots | GOLDEURCAD-SE24 | 1.5079 | 1.508 | 1.508 | 1.5079 |
| Aug 14, 2024 | Cots | GOLDEURAUD-SE24 | 1.6571 | 1.665 | 1.6608 | 1.6571 |
| Aug 14, 2024 | Cots | GOLDCHFJPY-SE24 | 169.758 | 170.536 | 169.913 | 169.758 |
| Aug 14, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6635 | 0.6601 | 0.6569 | 0.6635 |
| Aug 14, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6633 | 0.6623 | 0.6589 | 0.6633 |
| Aug 14, 2024 | Cots | GOLDAUDJPY-SE24 | 97.329 | 97.767 | 96.788 | 97.327 |
| Aug 14, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9098 | 0.9103 | 0.9076 | 0.9097 |
| Aug 14, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Metals | GO1OZ-DE24ID | 2507.5 | 2519.7 | 2496.9 | 2507.5 |
| Aug 14, 2024 | Metals | GO1OZ-DE24 | 2507.4 | 2519.8 | 2494.9 | 2507.4 |
| Aug 14, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Metals | GO10OZ-DE24ID | 2507.5 | 2518.2 | 2495.8 | 2507.5 |
| Aug 14, 2024 | Metals | GO10OZ-DE24 | 2507.4 | 2519.4 | 2494.9 | 2507.4 |
| Aug 14, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Metals | GO100OZ-DE24ID | 2507.4 | 2507.5 | 2502 | 2507.4 |
| Aug 14, 2024 | Metals | GO100OZ-DE24 | 2507.4 | 2512 | 2499.3 | 2507.4 |
| Aug 14, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Indices | DJ-SE24 | 39851 | 39936 | 39874 | 39851 |
| Aug 14, 2024 | Oil | CRUDE1000-SE24ID | 78.31 | 78.72 | 77.99 | 78.31 |
| Aug 14, 2024 | Oil | CRUDE1000-SE24 | 78.3 | 78.66 | 78 | 78.3 |
| Aug 14, 2024 | Oil | CRUDE100-SE24ID | 78.31 | 78.9 | 78.06 | 78.31 |
| Aug 14, 2024 | Oil | CRUDE100-SE24 | 78.3 | 78.9 | 77.94 | 78.3 |
| Aug 14, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Oil | CRUDE10-SE24ID | 78.31 | 79.04 | 78 | 78.31 |
| Aug 14, 2024 | Oil | CRUDE10-SE24 | 78.3 | 79.1 | 77.9 | 78.3 |
| Aug 14, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Metals | COPPER25K-SE24 | 4.063 | 0 | 0 | 4.0625 |
| Aug 14, 2024 | Metals | COPPER-SE24 | 4.063 | 4.0825 | 4.0375 | 4.0625 |
| Aug 14, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Oil | BRENT1000-OC24 | 80.66 | 0 | 0 | 80.66 |
| Aug 14, 2024 | Oil | BRENT100-OC24 | 80.63 | 80.97 | 80.97 | 80.63 |
| Aug 14, 2024 | Oil | BRENT10-OC24 | 80.63 | 81.4 | 80.34 | 80.63 |
| Aug 14, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 14, 2024 | Other | ALUMINUM5-SE24 | 2209.75 | 2255.25 | 2229.75 | 2209.75 |
| Aug 14, 2024 | Other | ALUMINUM1-SE24 | 2209.75 | 2262.5 | 2233.75 | 2209.75 |
| Aug 14, 2024 | Indices | 2NSDQ100-SE24 | 19081.5 | 19152.25 | 19095 | 19081.25 |
| Aug 13, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | TOLAGOLD-WED | 263703 | 0 | 0 | 263708 |
| Aug 13, 2024 | Physical Gold | TOLAGOLD-TUE | 257993 | 0 | 0 | 257993 |
| Aug 13, 2024 | Physical Gold | TOLAGOLD-THU | 257998 | 0 | 0 | 258003 |
| Aug 13, 2024 | Physical Gold | TOLAGOLD-MON | 258008 | 258530 | 257988 | 258013 |
| Aug 13, 2024 | Physical Gold | TOLAGOLD-FRI | 258008 | 0 | 0 | 258008 |
| Aug 13, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Indices | SP500-SE24 | 5369.75 | 5410 | 5357.75 | 5369.5 |
| Aug 13, 2024 | Metals | SL500OZ-SE24ID | 28.046 | 27.869 | 27.709 | 28.046 |
| Aug 13, 2024 | Metals | SL500OZ-SE24 | 28.042 | 28.103 | 27.707 | 28.042 |
| Aug 13, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Metals | SL5000OZ-SE24ID | 28.042 | 0 | 0 | 28.042 |
| Aug 13, 2024 | Metals | SL5000OZ-SE24 | 28.042 | 0 | 0 | 28.042 |
| Aug 13, 2024 | Metals | SL100OZ-SE24ID | 28.046 | 28.039 | 27.699 | 28.046 |
| Aug 13, 2024 | Metals | SL100OZ-SE24 | 28.042 | 28.103 | 27.728 | 28.042 |
| Aug 13, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Metals | SL10-SE24ID | 28.046 | 28.041 | 27.731 | 28.046 |
| Aug 13, 2024 | Metals | SL10-SE24 | 28.042 | 28.083 | 27.682 | 28.042 |
| Aug 13, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Agri | RICEIRRI6-AU24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Metals | PLATINUM50-OC24 | 947.5 | 943.6 | 938.5 | 947.5 |
| Aug 13, 2024 | Metals | PLATINUM5-OC24 | 947.5 | 950 | 938.7 | 947.5 |
| Aug 13, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Agri | PALMOLEIN-AU24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Metals | PALDIUM100-SE24 | 905 | 922 | 892.5 | 905 |
| Aug 13, 2024 | Indices | NSDQ100-SE24 | 18645.5 | 18821.25 | 18598 | 18645.5 |
| Aug 13, 2024 | Energy | NGAS1K-SE24 | 2.178 | 2.231 | 2.158 | 2.178 |
| Aug 13, 2024 | Energy | NGAS10K-SE24 | 2.178 | 2.235 | 2.17 | 2.178 |
| Aug 13, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Indices | JPYEQTY5-SE24 | 35625 | 0 | 0 | 35625 |
| Aug 13, 2024 | Indices | JPYEQTY1-SE24 | 35625 | 36235 | 36020 | 35625 |
| Aug 13, 2024 | Agricultural | IWHEAT-SE24 | 536 | 0 | 0 | 536.25 |
| Aug 13, 2024 | Agricultural | ISOYBEAN-SE24 | 967.75 | 955.75 | 949.5 | 967.75 |
| Aug 13, 2024 | Agricultural | ICOTTON50K-DE24 | 68.99 | 0 | 0 | 69.3 |
| Aug 13, 2024 | Agricultural | ICOTTON-DE24 | 68.99 | 69.3 | 68.49 | 69.3 |
| Aug 13, 2024 | Agricultural | ICORN-SE24 | 381.25 | 383.25 | 381 | 382 |
| Aug 13, 2024 | Other | GOMOZ-DE24 | 2510.2 | 2512.5 | 2500 | 2510.2 |
| Aug 13, 2024 | Cots | GOLDUSDJPY-SE24ID | 147.289 | 147.825 | 147.212 | 147.289 |
| Aug 13, 2024 | Cots | GOLDUSDJPY-SE24 | 147.289 | 147.926 | 146.942 | 147.289 |
| Aug 13, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8652 | 0.8678 | 0.8671 | 0.8652 |
| Aug 13, 2024 | Cots | GOLDUSDCHF-SE24 | 0.865 | 0.8678 | 0.8678 | 0.865 |
| Aug 13, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3734 | 1.3747 | 1.3732 | 1.3734 |
| Aug 13, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3732 | 1.375 | 1.374 | 1.3732 |
| Aug 13, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2768 | 1.279 | 1.2778 | 1.2768 |
| Aug 13, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2767 | 1.2809 | 1.2782 | 1.2767 |
| Aug 13, 2024 | Cots | GOLDGBPJPY-SE24 | 188.077 | 189.45 | 187.833 | 188.077 |
| Aug 13, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1047 | 0 | 0 | 1.1046 |
| Aug 13, 2024 | Cots | GOLDEURUSD-SE24ID | 1.0929 | 1.0941 | 1.0923 | 1.0929 |
| Aug 13, 2024 | Cots | GOLDEURUSD-SE24 | 1.0928 | 1.0947 | 1.0924 | 1.0928 |
| Aug 13, 2024 | Cots | GOLDEURJPY-SE24 | 160.995 | 161.666 | 160.8 | 160.994 |
| Aug 13, 2024 | Cots | GOLDEURGBP-SE24 | 0.8558 | 0 | 0 | 0.8558 |
| Aug 13, 2024 | Cots | GOLDEURCHF-SE24 | 0.9456 | 0.949 | 0.9468 | 0.9455 |
| Aug 13, 2024 | Cots | GOLDEURCAD-SE24 | 1.501 | 0 | 0 | 1.501 |
| Aug 13, 2024 | Cots | GOLDEURAUD-SE24 | 1.6588 | 1.6568 | 1.6551 | 1.6588 |
| Aug 13, 2024 | Cots | GOLDCHFJPY-SE24 | 170.206 | 170.408 | 169.888 | 170.206 |
| Aug 13, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6587 | 0.6601 | 0.6569 | 0.6587 |
| Aug 13, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6585 | 0.66 | 0.6589 | 0.6585 |
| Aug 13, 2024 | Cots | GOLDAUDJPY-SE24 | 97.034 | 97.667 | 96.767 | 97.034 |
| Aug 13, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9048 | 0.9067 | 0.9067 | 0.9047 |
| Aug 13, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Metals | GO1OZ-DE24ID | 2510.3 | 2516.3 | 2498.4 | 2510.3 |
| Aug 13, 2024 | Metals | GO1OZ-DE24 | 2510.2 | 2517.3 | 2498.2 | 2510.2 |
| Aug 13, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Metals | GO10OZ-DE24ID | 2510.3 | 2511.9 | 2499.2 | 2510.3 |
| Aug 13, 2024 | Metals | GO10OZ-DE24 | 2510.2 | 2517 | 2499 | 2510.2 |
| Aug 13, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Metals | GO100OZ-DE24ID | 2510.2 | 2507.5 | 2507.5 | 2510.2 |
| Aug 13, 2024 | Metals | GO100OZ-DE24 | 2510.2 | 2512 | 2500.5 | 2510.2 |
| Aug 13, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Indices | DJ-SE24 | 39455 | 39635 | 39360 | 39455 |
| Aug 13, 2024 | Oil | CRUDE1000-SE24ID | 79.85 | 0 | 0 | 79.85 |
| Aug 13, 2024 | Oil | CRUDE1000-SE24 | 79.84 | 79.85 | 79.72 | 79.84 |
| Aug 13, 2024 | Oil | CRUDE100-SE24ID | 79.85 | 80.15 | 79.5 | 79.85 |
| Aug 13, 2024 | Oil | CRUDE100-SE24 | 79.84 | 80.15 | 79.35 | 79.84 |
| Aug 13, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Oil | CRUDE10-SE24ID | 79.85 | 80.01 | 79.33 | 79.85 |
| Aug 13, 2024 | Oil | CRUDE10-SE24 | 79.84 | 80.15 | 79.3 | 79.84 |
| Aug 13, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Metals | COPPER25K-SE24 | 4.075 | 0 | 0 | 4.075 |
| Aug 13, 2024 | Metals | COPPER-SE24 | 4.075 | 4.0555 | 4.02 | 4.075 |
| Aug 13, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Oil | BRENT1000-OC24 | 82.12 | 0 | 0 | 82.11 |
| Aug 13, 2024 | Oil | BRENT100-OC24 | 82.09 | 0 | 0 | 82.08 |
| Aug 13, 2024 | Oil | BRENT10-OC24 | 82.09 | 82.2 | 81.6 | 82.08 |
| Aug 13, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 13, 2024 | Other | ALUMINUM5-SE24 | 2217.5 | 2230.5 | 2222.75 | 2217.5 |
| Aug 13, 2024 | Other | ALUMINUM1-SE24 | 2217.5 | 2271.25 | 2206.75 | 2217.5 |
| Aug 13, 2024 | Indices | 2NSDQ100-SE24 | 18645.5 | 18814.5 | 18647 | 18645.5 |
| Aug 12, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | TOLAGOLD-WED | 263703 | 0 | 0 | 263708 |
| Aug 12, 2024 | Physical Gold | TOLAGOLD-TUE | 253845 | 0 | 0 | 263703 |
| Aug 12, 2024 | Physical Gold | TOLAGOLD-THU | 253855 | 0 | 0 | 263713 |
| Aug 12, 2024 | Physical Gold | TOLAGOLD-MON | 254093 | 255325 | 255314 | 257344 |
| Aug 12, 2024 | Physical Gold | TOLAGOLD-FRI | 253860 | 0 | 0 | 263718 |
| Aug 12, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Indices | SP500-SE24 | 5363.25 | 5388 | 5352 | 5363.5 |
| Aug 12, 2024 | Metals | SL500OZ-SE24ID | 27.546 | 27.961 | 27.661 | 27.526 |
| Aug 12, 2024 | Metals | SL500OZ-SE24 | 27.542 | 28.002 | 27.468 | 27.522 |
| Aug 12, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Metals | SL5000OZ-SE24ID | 27.542 | 0 | 0 | 27.522 |
| Aug 12, 2024 | Metals | SL5000OZ-SE24 | 27.542 | 0 | 0 | 27.522 |
| Aug 12, 2024 | Metals | SL100OZ-SE24ID | 27.546 | 28.044 | 27.381 | 27.526 |
| Aug 12, 2024 | Metals | SL100OZ-SE24 | 27.542 | 28.048 | 27.348 | 27.522 |
| Aug 12, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Metals | SL10-SE24ID | 27.546 | 28.054 | 27.304 | 27.526 |
| Aug 12, 2024 | Metals | SL10-SE24 | 27.542 | 28.083 | 27.293 | 27.522 |
| Aug 12, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Agri | RICEIRRI6-AU24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Metals | PLATINUM50-OC24 | 930.5 | 944.3 | 931.5 | 930 |
| Aug 12, 2024 | Metals | PLATINUM5-OC24 | 930.5 | 947.5 | 926 | 930 |
| Aug 12, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Agri | PALMOLEIN-AU24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Metals | PALDIUM100-SE24 | 895 | 922 | 892.5 | 893.5 |
| Aug 12, 2024 | Indices | NSDQ100-SE24 | 18586 | 18690.25 | 18520 | 18600.25 |
| Aug 12, 2024 | Energy | NGAS1K-SE24 | 2.171 | 2.254 | 2.187 | 2.158 |
| Aug 12, 2024 | Energy | NGAS10K-SE24 | 2.171 | 2.235 | 2.2 | 2.158 |
| Aug 12, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Indices | JPYEQTY5-SE24 | 35295 | 0 | 0 | 35350 |
| Aug 12, 2024 | Indices | JPYEQTY1-SE24 | 35295 | 35770 | 35405 | 35350 |
| Aug 12, 2024 | Agricultural | IWHEAT-SE24 | 542 | 0 | 0 | 542.25 |
| Aug 12, 2024 | Agricultural | ISOYBEAN-SE24 | 987.5 | 988 | 961.75 | 988.75 |
| Aug 12, 2024 | Agricultural | ICOTTON50K-DE24 | 68.28 | 0 | 0 | 68.26 |
| Aug 12, 2024 | Agricultural | ICOTTON-DE24 | 68.28 | 70.52 | 68.96 | 68.26 |
| Aug 12, 2024 | Agricultural | ICORN-SE24 | 375.5 | 0 | 0 | 376 |
| Aug 12, 2024 | Other | GOMOZ-DE24 | 2470 | 2484.6 | 2463 | 2470.5 |
| Aug 12, 2024 | Cots | GOLDUSDJPY-SE24ID | 146.75 | 147.553 | 146.85 | 146.581 |
| Aug 12, 2024 | Cots | GOLDUSDJPY-SE24 | 146.75 | 147.71 | 146.746 | 146.581 |
| Aug 12, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8634 | 0 | 0 | 0.8648 |
| Aug 12, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8632 | 0 | 0 | 0.8646 |
| Aug 12, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.373 | 0 | 0 | 1.3726 |
| Aug 12, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3728 | 0 | 0 | 1.3724 |
| Aug 12, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2755 | 1.2761 | 1.2761 | 1.2754 |
| Aug 12, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2754 | 1.2771 | 1.276 | 1.2753 |
| Aug 12, 2024 | Cots | GOLDGBPJPY-SE24 | 187.111 | 188.472 | 187.403 | 186.916 |
| Aug 12, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1012 | 0 | 0 | 1.1029 |
| Aug 12, 2024 | Cots | GOLDEURUSD-SE24ID | 1.0917 | 1.0927 | 1.0919 | 1.0913 |
| Aug 12, 2024 | Cots | GOLDEURUSD-SE24 | 1.0916 | 1.0928 | 1.0916 | 1.0912 |
| Aug 12, 2024 | Cots | GOLDEURJPY-SE24 | 160.223 | 160.403 | 160.303 | 159.966 |
| Aug 12, 2024 | Cots | GOLDEURGBP-SE24 | 0.8555 | 0 | 0 | 0.8551 |
| Aug 12, 2024 | Cots | GOLDEURCHF-SE24 | 0.9428 | 0 | 0 | 0.9437 |
| Aug 12, 2024 | Cots | GOLDEURCAD-SE24 | 1.4988 | 0 | 0 | 1.4978 |
| Aug 12, 2024 | Cots | GOLDEURAUD-SE24 | 1.6601 | 1.656 | 1.6552 | 1.6601 |
| Aug 12, 2024 | Cots | GOLDCHFJPY-SE24 | 169.637 | 169.9 | 169.756 | 169.39 |
| Aug 12, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6571 | 0.6601 | 0.6569 | 0.6569 |
| Aug 12, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6569 | 0.6582 | 0.6582 | 0.6567 |
| Aug 12, 2024 | Cots | GOLDAUDJPY-SE24 | 96.411 | 97.47 | 96.56 | 96.297 |
| Aug 12, 2024 | Cots | GOLDAUDCAD-SE24 | 0.902 | 0 | 0 | 0.9015 |
| Aug 12, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Metals | GO1OZ-DE24ID | 2470.1 | 2484.5 | 2463.6 | 2470.6 |
| Aug 12, 2024 | Metals | GO1OZ-DE24 | 2470 | 2484.9 | 2462.5 | 2470.5 |
| Aug 12, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Metals | GO10OZ-DE24ID | 2470.1 | 2483.3 | 2469 | 2470.6 |
| Aug 12, 2024 | Metals | GO10OZ-DE24 | 2470 | 2484.3 | 2462.7 | 2470.5 |
| Aug 12, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Metals | GO100OZ-DE24ID | 2470 | 2482.4 | 2482.4 | 2470.5 |
| Aug 12, 2024 | Metals | GO100OZ-DE24 | 2470 | 2473.1 | 2473.1 | 2470.5 |
| Aug 12, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Indices | DJ-SE24 | 39614 | 39661 | 39578 | 39602 |
| Aug 12, 2024 | Oil | CRUDE1000-SE24ID | 76.99 | 0 | 0 | 76.96 |
| Aug 12, 2024 | Oil | CRUDE1000-SE24 | 76.98 | 0 | 0 | 76.95 |
| Aug 12, 2024 | Oil | CRUDE100-SE24ID | 76.99 | 77.75 | 77.02 | 76.96 |
| Aug 12, 2024 | Oil | CRUDE100-SE24 | 76.98 | 77.97 | 76.77 | 76.95 |
| Aug 12, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Oil | CRUDE10-SE24ID | 76.99 | 78 | 76.74 | 76.96 |
| Aug 12, 2024 | Oil | CRUDE10-SE24 | 76.98 | 78 | 76.71 | 76.95 |
| Aug 12, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Metals | COPPER25K-SE24 | 3.9815 | 0 | 0 | 3.982 |
| Aug 12, 2024 | Metals | COPPER-SE24 | 3.9815 | 4.0535 | 3.98 | 3.982 |
| Aug 12, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Oil | BRENT1000-OC24 | 79.55 | 0 | 0 | 79.69 |
| Aug 12, 2024 | Oil | BRENT100-OC24 | 79.52 | 0 | 0 | 79.66 |
| Aug 12, 2024 | Oil | BRENT10-OC24 | 79.52 | 80.63 | 79.58 | 79.66 |
| Aug 12, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 12, 2024 | Other | ALUMINUM5-SE24 | 2166.5 | 2230.5 | 2222.75 | 2196.75 |
| Aug 12, 2024 | Other | ALUMINUM1-SE24 | 2166.5 | 2220.25 | 2219.5 | 2196.75 |
| Aug 12, 2024 | Indices | 2NSDQ100-SE24 | 18586 | 18670.25 | 18637.25 | 18600.25 |
| Aug 11, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | TOLAGOLD-WED | 263703 | 0 | 0 | 263708 |
| Aug 11, 2024 | Physical Gold | TOLAGOLD-TUE | 263096 | 0 | 0 | 263101 |
| Aug 11, 2024 | Physical Gold | TOLAGOLD-THU | 263106 | 0 | 0 | 263111 |
| Aug 11, 2024 | Physical Gold | TOLAGOLD-MON | 257262 | 0 | 0 | 257262 |
| Aug 11, 2024 | Physical Gold | TOLAGOLD-FRI | 263091 | 0 | 0 | 263091 |
| Aug 11, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Indices | SP500-SE24 | 5362.75 | 0 | 0 | 5362.75 |
| Aug 11, 2024 | Metals | SL500OZ-SE24ID | 27.556 | 0 | 0 | 27.556 |
| Aug 11, 2024 | Metals | SL500OZ-SE24 | 27.552 | 0 | 0 | 27.552 |
| Aug 11, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Metals | SL5000OZ-SE24ID | 27.552 | 0 | 0 | 27.552 |
| Aug 11, 2024 | Metals | SL5000OZ-SE24 | 27.552 | 0 | 0 | 27.552 |
| Aug 11, 2024 | Metals | SL100OZ-SE24ID | 27.556 | 0 | 0 | 27.556 |
| Aug 11, 2024 | Metals | SL100OZ-SE24 | 27.552 | 0 | 0 | 27.552 |
| Aug 11, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Metals | SL10-SE24ID | 27.556 | 0 | 0 | 27.556 |
| Aug 11, 2024 | Metals | SL10-SE24 | 27.552 | 0 | 0 | 27.552 |
| Aug 11, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Agri | RICEIRRI6-AU24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Metals | PLATINUM50-OC24 | 927.5 | 0 | 0 | 927.5 |
| Aug 11, 2024 | Metals | PLATINUM5-OC24 | 927.5 | 0 | 0 | 927.5 |
| Aug 11, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Agri | PALMOLEIN-AU24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Metals | PALDIUM100-SE24 | 891.5 | 0 | 0 | 891.5 |
| Aug 11, 2024 | Indices | NSDQ100-SE24 | 18592.75 | 0 | 0 | 18592.75 |
| Aug 11, 2024 | Energy | NGAS1K-SE24 | 2.154 | 0 | 0 | 2.154 |
| Aug 11, 2024 | Energy | NGAS10K-SE24 | 2.154 | 0 | 0 | 2.154 |
| Aug 11, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Indices | JPYEQTY5-SE24 | 35210 | 0 | 0 | 35210 |
| Aug 11, 2024 | Indices | JPYEQTY1-SE24 | 35210 | 0 | 0 | 35210 |
| Aug 11, 2024 | Agricultural | IWHEAT-SE24 | 536 | 0 | 0 | 538.25 |
| Aug 11, 2024 | Agricultural | ISOYBEAN-SE24 | 990 | 0 | 0 | 996 |
| Aug 11, 2024 | Agricultural | ICOTTON50K-DE24 | 67.04 | 0 | 0 | 67.26 |
| Aug 11, 2024 | Agricultural | ICOTTON-DE24 | 67.04 | 0 | 0 | 67.26 |
| Aug 11, 2024 | Agricultural | ICORN-SE24 | 373 | 0 | 0 | 379.75 |
| Aug 11, 2024 | Other | GOMOZ-DE24 | 2469.1 | 0 | 0 | 2469.1 |
| Aug 11, 2024 | Cots | GOLDUSDJPY-SE24ID | 146.603 | 0 | 0 | 146.603 |
| Aug 11, 2024 | Cots | GOLDUSDJPY-SE24 | 146.603 | 0 | 0 | 146.603 |
| Aug 11, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8647 | 0 | 0 | 0.8646 |
| Aug 11, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8645 | 0 | 0 | 0.8644 |
| Aug 11, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3732 | 0 | 0 | 1.3732 |
| Aug 11, 2024 | Cots | GOLDUSDCAD-SE24 | 1.373 | 0 | 0 | 1.373 |
| Aug 11, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2756 | 0 | 0 | 1.2756 |
| Aug 11, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2755 | 0 | 0 | 1.2755 |
| Aug 11, 2024 | Cots | GOLDGBPJPY-SE24 | 187.024 | 0 | 0 | 187.024 |
| Aug 11, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1029 | 0 | 0 | 1.1028 |
| Aug 11, 2024 | Cots | GOLDEURUSD-SE24ID | 1.0919 | 0 | 0 | 1.0919 |
| Aug 11, 2024 | Cots | GOLDEURUSD-SE24 | 1.0918 | 0 | 0 | 1.0918 |
| Aug 11, 2024 | Cots | GOLDEURJPY-SE24 | 160.092 | 0 | 0 | 160.092 |
| Aug 11, 2024 | Cots | GOLDEURGBP-SE24 | 0.8558 | 0 | 0 | 0.8557 |
| Aug 11, 2024 | Cots | GOLDEURCHF-SE24 | 0.9439 | 0 | 0 | 0.9439 |
| Aug 11, 2024 | Cots | GOLDEURCAD-SE24 | 1.4992 | 0 | 0 | 1.4992 |
| Aug 11, 2024 | Cots | GOLDEURAUD-SE24 | 1.6607 | 0 | 0 | 1.6607 |
| Aug 11, 2024 | Cots | GOLDCHFJPY-SE24 | 169.558 | 0 | 0 | 169.558 |
| Aug 11, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6573 | 0 | 0 | 0.6573 |
| Aug 11, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6571 | 0 | 0 | 0.6571 |
| Aug 11, 2024 | Cots | GOLDAUDJPY-SE24 | 96.374 | 0 | 0 | 96.374 |
| Aug 11, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9025 | 0 | 0 | 0.9025 |
| Aug 11, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Metals | GO1OZ-DE24ID | 2469.2 | 0 | 0 | 2469.2 |
| Aug 11, 2024 | Metals | GO1OZ-DE24 | 2469.1 | 0 | 0 | 2469.1 |
| Aug 11, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Metals | GO10OZ-DE24ID | 2469.2 | 0 | 0 | 2469.2 |
| Aug 11, 2024 | Metals | GO10OZ-DE24 | 2469.1 | 0 | 0 | 2469.1 |
| Aug 11, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Metals | GO100OZ-DE24ID | 2469.1 | 0 | 0 | 2469.1 |
| Aug 11, 2024 | Metals | GO100OZ-DE24 | 2469.1 | 0 | 0 | 2469.1 |
| Aug 11, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Indices | DJ-SE24 | 39589 | 0 | 0 | 39589 |
| Aug 11, 2024 | Oil | CRUDE1000-SE24ID | 76.76 | 0 | 0 | 76.76 |
| Aug 11, 2024 | Oil | CRUDE1000-SE24 | 76.74 | 0 | 0 | 76.74 |
| Aug 11, 2024 | Oil | CRUDE100-SE24ID | 76.75 | 0 | 0 | 76.75 |
| Aug 11, 2024 | Oil | CRUDE100-SE24 | 76.74 | 0 | 0 | 76.74 |
| Aug 11, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Oil | CRUDE10-SE24ID | 76.75 | 0 | 0 | 76.75 |
| Aug 11, 2024 | Oil | CRUDE10-SE24 | 76.74 | 0 | 0 | 76.74 |
| Aug 11, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Metals | COPPER25K-SE24 | 3.986 | 0 | 0 | 3.9855 |
| Aug 11, 2024 | Metals | COPPER-SE24 | 3.986 | 0 | 0 | 3.9855 |
| Aug 11, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Oil | BRENT1000-OC24 | 79.51 | 0 | 0 | 79.51 |
| Aug 11, 2024 | Oil | BRENT100-OC24 | 79.48 | 0 | 0 | 79.48 |
| Aug 11, 2024 | Oil | BRENT10-OC24 | 79.48 | 0 | 0 | 79.48 |
| Aug 11, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 11, 2024 | Other | ALUMINUM5-SE24 | 2197 | 0 | 0 | 2196.75 |
| Aug 11, 2024 | Other | ALUMINUM1-SE24 | 2197 | 0 | 0 | 2196.75 |
| Aug 11, 2024 | Indices | 2NSDQ100-SE24 | 18592.75 | 0 | 0 | 18592.75 |
| Aug 10, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | TOLAGOLD-WED | 263703 | 0 | 0 | 263708 |
| Aug 10, 2024 | Physical Gold | TOLAGOLD-MON | 257262 | 0 | 0 | 257262 |
| Aug 10, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Indices | SP500-SE24 | 5362.75 | 5374.75 | 5363 | 5362.75 |
| Aug 10, 2024 | Metals | SL500OZ-SE24ID | 27.556 | 27.709 | 27.374 | 27.556 |
| Aug 10, 2024 | Metals | SL500OZ-SE24 | 27.552 | 27.802 | 27.368 | 27.552 |
| Aug 10, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Metals | SL5000OZ-SE24ID | 27.552 | 26.967 | 26.943 | 27.552 |
| Aug 10, 2024 | Metals | SL5000OZ-SE24 | 27.552 | 26.892 | 0 | 27.552 |
| Aug 10, 2024 | Metals | SL100OZ-SE24ID | 27.556 | 27.744 | 27.474 | 27.556 |
| Aug 10, 2024 | Metals | SL100OZ-SE24 | 27.552 | 27.803 | 27.363 | 27.552 |
| Aug 10, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Metals | SL10-SE24ID | 27.556 | 27.804 | 27.336 | 27.556 |
| Aug 10, 2024 | Metals | SL10-SE24 | 27.552 | 27.562 | 27.488 | 27.552 |
| Aug 10, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Agri | RICEIRRI6-AU24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Metals | PLATINUM50-OC24 | 927.5 | 946.8 | 927 | 927.5 |
| Aug 10, 2024 | Metals | PLATINUM5-OC24 | 927.5 | 931.1 | 927.2 | 927.5 |
| Aug 10, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Agri | PALMOLEIN-AU24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Metals | PALDIUM100-SE24 | 891.5 | 913 | 906.5 | 891.5 |
| Aug 10, 2024 | Indices | NSDQ100-SE24 | 18592.75 | 18630 | 18572.25 | 18592.75 |
| Aug 10, 2024 | Energy | NGAS1K-SE24 | 2.154 | 2.16 | 2.15 | 2.154 |
| Aug 10, 2024 | Energy | NGAS10K-SE24 | 2.154 | 2.176 | 2.128 | 2.154 |
| Aug 10, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Indices | JPYEQTY5-SE24 | 35210 | 0 | 0 | 35210 |
| Aug 10, 2024 | Indices | JPYEQTY1-SE24 | 35210 | 35350 | 35350 | 35210 |
| Aug 10, 2024 | Other | GOMOZ-DE24 | 2469.1 | 2470.5 | 2470.5 | 2469.1 |
| Aug 10, 2024 | Cots | GOLDUSDJPY-SE24ID | 146.603 | 146.627 | 146.6 | 146.603 |
| Aug 10, 2024 | Cots | GOLDUSDJPY-SE24 | 146.603 | 146.681 | 146.638 | 146.603 |
| Aug 10, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8647 | 0 | 0 | 0.8646 |
| Aug 10, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8645 | 0.8648 | 0.8638 | 0.8644 |
| Aug 10, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3732 | 1.3757 | 1.3747 | 1.3732 |
| Aug 10, 2024 | Cots | GOLDUSDCAD-SE24 | 1.373 | 1.3743 | 1.3717 | 1.373 |
| Aug 10, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2756 | 0 | 0 | 1.2756 |
| Aug 10, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2755 | 1.277 | 1.2754 | 1.2755 |
| Aug 10, 2024 | Cots | GOLDGBPJPY-SE24 | 187.024 | 187.098 | 187.098 | 187.024 |
| Aug 10, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1029 | 1.1032 | 1.0917 | 1.1028 |
| Aug 10, 2024 | Cots | GOLDEURUSD-SE24ID | 1.0919 | 1.0918 | 1.0918 | 1.0919 |
| Aug 10, 2024 | Cots | GOLDEURUSD-SE24 | 1.0918 | 1.0931 | 1.091 | 1.0918 |
| Aug 10, 2024 | Cots | GOLDEURJPY-SE24 | 160.092 | 160.394 | 159.6 | 160.092 |
| Aug 10, 2024 | Cots | GOLDEURGBP-SE24 | 0.8558 | 0.8613 | 0.857 | 0.8557 |
| Aug 10, 2024 | Cots | GOLDEURCHF-SE24 | 0.9439 | 0.9435 | 0.9435 | 0.9439 |
| Aug 10, 2024 | Cots | GOLDEURCAD-SE24 | 1.4992 | 0 | 0 | 1.4992 |
| Aug 10, 2024 | Cots | GOLDEURAUD-SE24 | 1.6607 | 1.6616 | 1.6543 | 1.6607 |
| Aug 10, 2024 | Cots | GOLDCHFJPY-SE24 | 169.558 | 169.604 | 169.604 | 169.558 |
| Aug 10, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6573 | 0.658 | 0.658 | 0.6573 |
| Aug 10, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6571 | 0.6602 | 0.6579 | 0.6571 |
| Aug 10, 2024 | Cots | GOLDAUDJPY-SE24 | 96.374 | 97.361 | 96.289 | 96.374 |
| Aug 10, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9025 | 0.9035 | 0.9025 | 0.9025 |
| Aug 10, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Metals | GO1OZ-DE24ID | 2469.2 | 2470.4 | 2468.1 | 2469.2 |
| Aug 10, 2024 | Metals | GO1OZ-DE24 | 2469.1 | 2470.7 | 2466.9 | 2469.1 |
| Aug 10, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Metals | GO10OZ-DE24ID | 2469.2 | 2470.5 | 2467.4 | 2469.2 |
| Aug 10, 2024 | Metals | GO10OZ-DE24 | 2469.1 | 2470.2 | 2467.5 | 2469.1 |
| Aug 10, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Metals | GO100OZ-DE24ID | 2469.1 | 0 | 0 | 2469.1 |
| Aug 10, 2024 | Metals | GO100OZ-DE24 | 2469.1 | 2475 | 2460 | 2469.1 |
| Aug 10, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Indices | DJ-SE24 | 39589 | 39640 | 39639 | 39589 |
| Aug 10, 2024 | Oil | CRUDE1000-SE24ID | 76.76 | 76.94 | 76.94 | 76.76 |
| Aug 10, 2024 | Oil | CRUDE1000-SE24 | 76.74 | 76.32 | 76.3 | 76.74 |
| Aug 10, 2024 | Oil | CRUDE100-SE24ID | 76.75 | 76.98 | 76.07 | 76.75 |
| Aug 10, 2024 | Oil | CRUDE100-SE24 | 76.74 | 76.99 | 76.99 | 76.74 |
| Aug 10, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Oil | CRUDE10-SE24ID | 76.75 | 77.06 | 76.8 | 76.75 |
| Aug 10, 2024 | Oil | CRUDE10-SE24 | 76.74 | 77.06 | 76.78 | 76.74 |
| Aug 10, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Metals | COPPER25K-SE24 | 3.986 | 0 | 0 | 3.9855 |
| Aug 10, 2024 | Metals | COPPER-SE24 | 3.986 | 4.0415 | 3.98 | 3.9855 |
| Aug 10, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Oil | BRENT1000-OC24 | 79.51 | 0 | 0 | 79.51 |
| Aug 10, 2024 | Oil | BRENT100-OC24 | 79.48 | 79.66 | 79.03 | 79.48 |
| Aug 10, 2024 | Oil | BRENT10-OC24 | 79.48 | 79.72 | 79.72 | 79.48 |
| Aug 10, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 10, 2024 | Other | ALUMINUM5-SE24 | 2197 | 2225.5 | 2214.25 | 2196.75 |
| Aug 10, 2024 | Other | ALUMINUM1-SE24 | 2197 | 2231.5 | 2195.5 | 2196.75 |
| Aug 10, 2024 | Indices | 2NSDQ100-SE24 | 18592.75 | 18658.75 | 18389.5 | 18592.75 |
| Aug 09, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | TOLAGOLD-WED | 263106 | 0 | 0 | 263106 |
| Aug 09, 2024 | Physical Gold | TOLAGOLD-TUE | 263096 | 0 | 0 | 263101 |
| Aug 09, 2024 | Physical Gold | TOLAGOLD-THU | 263106 | 0 | 0 | 263111 |
| Aug 09, 2024 | Physical Gold | TOLAGOLD-MON | 257262 | 0 | 0 | 257262 |
| Aug 09, 2024 | Physical Gold | TOLAGOLD-FRI | 263091 | 0 | 0 | 263091 |
| Aug 09, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Indices | SP500-SE24 | 5342.25 | 5370.5 | 5321.5 | 5342.25 |
| Aug 09, 2024 | Metals | SL500OZ-SE24ID | 27.571 | 27.709 | 27.529 | 27.571 |
| Aug 09, 2024 | Metals | SL500OZ-SE24 | 27.567 | 27.802 | 27.512 | 27.567 |
| Aug 09, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Metals | SL5000OZ-SE24ID | 27.567 | 26.967 | 26.943 | 27.567 |
| Aug 09, 2024 | Metals | SL5000OZ-SE24 | 27.567 | 26.892 | 0 | 27.567 |
| Aug 09, 2024 | Metals | SL100OZ-SE24ID | 27.571 | 27.744 | 27.506 | 27.571 |
| Aug 09, 2024 | Metals | SL100OZ-SE24 | 27.567 | 27.803 | 27.493 | 27.567 |
| Aug 09, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Metals | SL10-SE24ID | 27.571 | 27.804 | 27.481 | 27.571 |
| Aug 09, 2024 | Metals | SL10-SE24 | 27.567 | 27.822 | 27.482 | 27.567 |
| Aug 09, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Agri | RICEIRRI6-AU24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Metals | PLATINUM50-OC24 | 941.5 | 946.8 | 931 | 941.5 |
| Aug 09, 2024 | Metals | PLATINUM5-OC24 | 941.5 | 948.5 | 929.5 | 941.5 |
| Aug 09, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Agri | PALMOLEIN-AU24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Metals | PALDIUM100-SE24 | 909 | 913 | 908 | 909 |
| Aug 09, 2024 | Indices | NSDQ100-SE24 | 18492 | 18642 | 18394 | 18492 |
| Aug 09, 2024 | Energy | NGAS1K-SE24 | 2.128 | 2.181 | 2.133 | 2.128 |
| Aug 09, 2024 | Energy | NGAS10K-SE24 | 2.128 | 2.176 | 2.135 | 2.128 |
| Aug 09, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Indices | JPYEQTY5-SE24 | 35720 | 0 | 0 | 35720 |
| Aug 09, 2024 | Indices | JPYEQTY1-SE24 | 35720 | 35705 | 34600 | 35720 |
| Aug 09, 2024 | Agricultural | IWHEAT-SE24 | 536 | 0 | 0 | 538.25 |
| Aug 09, 2024 | Agricultural | ISOYBEAN-SE24 | 990 | 997 | 994.25 | 996 |
| Aug 09, 2024 | Agricultural | ICOTTON50K-DE24 | 67.04 | 67 | 67 | 67.26 |
| Aug 09, 2024 | Agricultural | ICOTTON-DE24 | 67.04 | 68.53 | 67.74 | 67.26 |
| Aug 09, 2024 | Agricultural | ICORN-SE24 | 373 | 374 | 374 | 379.75 |
| Aug 09, 2024 | Other | GOMOZ-DE24 | 2463.4 | 2471.6 | 2457.1 | 2463.3 |
| Aug 09, 2024 | Cots | GOLDUSDJPY-SE24ID | 147.204 | 147.287 | 146.606 | 147.204 |
| Aug 09, 2024 | Cots | GOLDUSDJPY-SE24 | 147.204 | 147.796 | 146.54 | 147.204 |
| Aug 09, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8658 | 0 | 0 | 0.8658 |
| Aug 09, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8656 | 0.866 | 0.858 | 0.8656 |
| Aug 09, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3731 | 1.3757 | 1.3747 | 1.3731 |
| Aug 09, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3729 | 1.3743 | 1.3717 | 1.3729 |
| Aug 09, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2749 | 0 | 0 | 1.2749 |
| Aug 09, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2748 | 1.277 | 1.2755 | 1.2748 |
| Aug 09, 2024 | Cots | GOLDGBPJPY-SE24 | 187.684 | 188 | 186.648 | 187.684 |
| Aug 09, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1037 | 1.1032 | 1.0917 | 1.1037 |
| Aug 09, 2024 | Cots | GOLDEURUSD-SE24ID | 1.0917 | 1.0926 | 1.0914 | 1.0917 |
| Aug 09, 2024 | Cots | GOLDEURUSD-SE24 | 1.0916 | 1.0931 | 1.091 | 1.0916 |
| Aug 09, 2024 | Cots | GOLDEURJPY-SE24 | 160.734 | 160.394 | 159.6 | 160.734 |
| Aug 09, 2024 | Cots | GOLDEURGBP-SE24 | 0.8561 | 0.8613 | 0.857 | 0.8561 |
| Aug 09, 2024 | Cots | GOLDEURCHF-SE24 | 0.9451 | 0.9435 | 0.9435 | 0.9451 |
| Aug 09, 2024 | Cots | GOLDEURCAD-SE24 | 1.4988 | 0 | 0 | 1.4988 |
| Aug 09, 2024 | Cots | GOLDEURAUD-SE24 | 1.6559 | 1.6601 | 1.6543 | 1.6559 |
| Aug 09, 2024 | Cots | GOLDCHFJPY-SE24 | 170.015 | 170.075 | 169.595 | 170.015 |
| Aug 09, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6591 | 0.658 | 0.658 | 0.6591 |
| Aug 09, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6589 | 0.6602 | 0.6579 | 0.6589 |
| Aug 09, 2024 | Cots | GOLDAUDJPY-SE24 | 97.041 | 97.361 | 96.289 | 97.041 |
| Aug 09, 2024 | Cots | GOLDAUDCAD-SE24 | 0.905 | 0.9035 | 0.9025 | 0.905 |
| Aug 09, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Metals | GO1OZ-DE24ID | 2463.5 | 2472.3 | 2457 | 2463.4 |
| Aug 09, 2024 | Metals | GO1OZ-DE24 | 2463.4 | 2472.1 | 2456 | 2463.3 |
| Aug 09, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Metals | GO10OZ-DE24ID | 2463.5 | 2469.4 | 2461 | 2463.4 |
| Aug 09, 2024 | Metals | GO10OZ-DE24 | 2463.4 | 2472 | 2457.2 | 2463.3 |
| Aug 09, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Metals | GO100OZ-DE24ID | 2463.4 | 0 | 0 | 2463.3 |
| Aug 09, 2024 | Metals | GO100OZ-DE24 | 2463.4 | 2460 | 2460 | 2463.3 |
| Aug 09, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Indices | DJ-SE24 | 39556 | 39713 | 39481 | 39556 |
| Aug 09, 2024 | Oil | CRUDE1000-SE24ID | 76.03 | 76.71 | 76.2 | 76.02 |
| Aug 09, 2024 | Oil | CRUDE1000-SE24 | 76.02 | 76.32 | 76.3 | 76.01 |
| Aug 09, 2024 | Oil | CRUDE100-SE24ID | 76.03 | 76.42 | 76.42 | 76.02 |
| Aug 09, 2024 | Oil | CRUDE100-SE24 | 76.02 | 76.74 | 75.93 | 76.01 |
| Aug 09, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Oil | CRUDE10-SE24ID | 76.03 | 76.7 | 75.92 | 76.02 |
| Aug 09, 2024 | Oil | CRUDE10-SE24 | 76.02 | 76.74 | 75.87 | 76.01 |
| Aug 09, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Metals | COPPER25K-SE24 | 3.974 | 0 | 0 | 3.974 |
| Aug 09, 2024 | Metals | COPPER-SE24 | 3.974 | 4.0415 | 3.98 | 3.974 |
| Aug 09, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Oil | BRENT1000-OC24 | 79.03 | 0 | 0 | 79.03 |
| Aug 09, 2024 | Oil | BRENT100-OC24 | 79 | 77.9 | 77.9 | 79 |
| Aug 09, 2024 | Oil | BRENT10-OC24 | 79 | 79.6 | 78.8 | 79 |
| Aug 09, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 09, 2024 | Other | ALUMINUM5-SE24 | 2181 | 2225.5 | 2214.25 | 2180 |
| Aug 09, 2024 | Other | ALUMINUM1-SE24 | 2181 | 2231.5 | 2195.5 | 2180 |
| Aug 09, 2024 | Indices | 2NSDQ100-SE24 | 18492 | 18637 | 18389.5 | 18492 |
| Aug 08, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | TOLAGOLD-WED | 259054 | 0 | 0 | 259054 |
| Aug 08, 2024 | Physical Gold | TOLAGOLD-TUE | 259049 | 0 | 0 | 259049 |
| Aug 08, 2024 | Physical Gold | TOLAGOLD-THU | 259034 | 0 | 0 | 259034 |
| Aug 08, 2024 | Physical Gold | TOLAGOLD-MON | 257262 | 0 | 0 | 257262 |
| Aug 08, 2024 | Physical Gold | TOLAGOLD-FRI | 259039 | 0 | 0 | 259039 |
| Aug 08, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Indices | SP500-SE24 | 5235.75 | 5277 | 0 | 5235.75 |
| Aug 08, 2024 | Metals | SL500OZ-SE24ID | 26.701 | 27.104 | 26.871 | 26.701 |
| Aug 08, 2024 | Metals | SL500OZ-SE24 | 26.697 | 27.153 | 0 | 26.697 |
| Aug 08, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Metals | SL5000OZ-SE24ID | 26.697 | 26.967 | 26.943 | 26.697 |
| Aug 08, 2024 | Metals | SL5000OZ-SE24 | 26.697 | 26.892 | 0 | 26.697 |
| Aug 08, 2024 | Metals | SL100OZ-SE24ID | 26.701 | 27.179 | 0 | 26.701 |
| Aug 08, 2024 | Metals | SL100OZ-SE24 | 26.697 | 27.208 | 0 | 26.697 |
| Aug 08, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Metals | SL10-SE24ID | 26.701 | 27.204 | 0 | 26.701 |
| Aug 08, 2024 | Metals | SL10-SE24 | 26.697 | 27.218 | 0 | 26.697 |
| Aug 08, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Agri | RICEIRRI6-AU24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Metals | PLATINUM50-OC24 | 920.5 | 930 | 924 | 920.5 |
| Aug 08, 2024 | Metals | PLATINUM5-OC24 | 920.5 | 933.5 | 0 | 920.5 |
| Aug 08, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Agri | PALMOLEIN-AU24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Metals | PALDIUM100-SE24 | 867.5 | 888 | 876.5 | 867.5 |
| Aug 08, 2024 | Indices | NSDQ100-SE24 | 18029.25 | 18200 | 0 | 18029 |
| Aug 08, 2024 | Energy | NGAS1K-SE24 | 2.097 | 2.09 | 0 | 2.096 |
| Aug 08, 2024 | Energy | NGAS10K-SE24 | 2.097 | 2.08 | 2.07 | 2.096 |
| Aug 08, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Indices | JPYEQTY5-SE24 | 34665 | 0 | 0 | 34665 |
| Aug 08, 2024 | Indices | JPYEQTY1-SE24 | 34665 | 35035 | 0 | 34665 |
| Aug 08, 2024 | Agricultural | IWHEAT-SE24 | 538 | 0 | 0 | 537 |
| Aug 08, 2024 | Agricultural | ISOYBEAN-SE24 | 1002 | 997 | 994.25 | 1003.5 |
| Aug 08, 2024 | Agricultural | ICOTTON50K-DE24 | 67.6 | 67 | 67 | 67.72 |
| Aug 08, 2024 | Agricultural | ICOTTON-DE24 | 67.6 | 67.66 | 66.7 | 67.72 |
| Aug 08, 2024 | Agricultural | ICORN-SE24 | 379.25 | 0 | 0 | 382.5 |
| Aug 08, 2024 | Other | GOMOZ-DE24 | 2426.1 | 2455 | 0 | 2426.1 |
| Aug 08, 2024 | Cots | GOLDUSDJPY-SE24ID | 146.829 | 147.157 | 0 | 146.829 |
| Aug 08, 2024 | Cots | GOLDUSDJPY-SE24 | 146.829 | 147.272 | 0 | 146.829 |
| Aug 08, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8617 | 0 | 0 | 0.8616 |
| Aug 08, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8615 | 0.8588 | 0.858 | 0.8614 |
| Aug 08, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3745 | 1.3757 | 1.3747 | 1.3745 |
| Aug 08, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3743 | 1.3732 | 1.3731 | 1.3743 |
| Aug 08, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2683 | 0 | 0 | 1.2683 |
| Aug 08, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2682 | 1.2705 | 1.268 | 1.2682 |
| Aug 08, 2024 | Cots | GOLDGBPJPY-SE24 | 186.235 | 186.652 | 0 | 186.235 |
| Aug 08, 2024 | Cots | GOLDGBPCHF-SE24 | 1.0928 | 1.0917 | 1.0917 | 1.0927 |
| Aug 08, 2024 | Cots | GOLDEURUSD-SE24ID | 1.0921 | 1.0925 | 0 | 1.0921 |
| Aug 08, 2024 | Cots | GOLDEURUSD-SE24 | 1.092 | 1.0945 | 1.0899 | 1.092 |
| Aug 08, 2024 | Cots | GOLDEURJPY-SE24 | 160.371 | 160.195 | 159.6 | 160.371 |
| Aug 08, 2024 | Cots | GOLDEURGBP-SE24 | 0.8609 | 0.8613 | 0.8599 | 0.8609 |
| Aug 08, 2024 | Cots | GOLDEURCHF-SE24 | 0.941 | 0.9365 | 0.9365 | 0.9409 |
| Aug 08, 2024 | Cots | GOLDEURCAD-SE24 | 1.501 | 0 | 0 | 1.501 |
| Aug 08, 2024 | Cots | GOLDEURAUD-SE24 | 1.6754 | 1.6685 | 1.6673 | 1.6754 |
| Aug 08, 2024 | Cots | GOLDCHFJPY-SE24 | 170.371 | 170.621 | 170.162 | 170.369 |
| Aug 08, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6517 | 0.6561 | 0.6557 | 0.6517 |
| Aug 08, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6515 | 0.656 | 0.6523 | 0.6515 |
| Aug 08, 2024 | Cots | GOLDAUDJPY-SE24 | 95.691 | 96.402 | 0 | 95.691 |
| Aug 08, 2024 | Cots | GOLDAUDCAD-SE24 | 0.8957 | 0.8978 | 0.8978 | 0.8957 |
| Aug 08, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Metals | GO1OZ-DE24ID | 2426.2 | 2454.9 | 0 | 2426.2 |
| Aug 08, 2024 | Metals | GO1OZ-DE24 | 2426.1 | 2455 | 0 | 2426.1 |
| Aug 08, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Metals | GO10OZ-DE24ID | 2426.2 | 2451.9 | 0 | 2426.2 |
| Aug 08, 2024 | Metals | GO10OZ-DE24 | 2426.1 | 2454.3 | 0 | 2426.1 |
| Aug 08, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Metals | GO100OZ-DE24ID | 2426.1 | 0 | 0 | 2426.1 |
| Aug 08, 2024 | Metals | GO100OZ-DE24 | 2426.1 | 2454.9 | 2422.9 | 2426.1 |
| Aug 08, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Indices | DJ-SE24 | 38896 | 39052 | 0 | 38896 |
| Aug 08, 2024 | Oil | CRUDE1000-SE24ID | 75.17 | 0 | 0 | 75.17 |
| Aug 08, 2024 | Oil | CRUDE1000-SE24 | 75.16 | 0 | 0 | 75.16 |
| Aug 08, 2024 | Oil | CRUDE100-SE24ID | 75.17 | 75.7 | 0 | 75.17 |
| Aug 08, 2024 | Oil | CRUDE100-SE24 | 75.16 | 75.62 | 0 | 75.16 |
| Aug 08, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Oil | CRUDE10-SE24ID | 75.17 | 75.7 | 0 | 75.17 |
| Aug 08, 2024 | Oil | CRUDE10-SE24 | 75.16 | 75.72 | 0 | 75.16 |
| Aug 08, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Metals | COPPER25K-SE24 | 3.9315 | 0 | 0 | 3.9315 |
| Aug 08, 2024 | Metals | COPPER-SE24 | 3.9315 | 3.973 | 0 | 3.9315 |
| Aug 08, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Oil | BRENT1000-OC24 | 78.29 | 0 | 0 | 78.28 |
| Aug 08, 2024 | Oil | BRENT100-OC24 | 78.26 | 77.9 | 77.9 | 78.25 |
| Aug 08, 2024 | Oil | BRENT10-OC24 | 78.26 | 78.6 | 0 | 78.25 |
| Aug 08, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 08, 2024 | Other | ALUMINUM5-SE24 | 2177 | 0 | 0 | 2166.25 |
| Aug 08, 2024 | Other | ALUMINUM1-SE24 | 2177 | 2190 | 2173.5 | 2166.25 |
| Aug 08, 2024 | Indices | 2NSDQ100-SE24 | 18029.25 | 18140.75 | 0 | 18029 |
| Aug 07, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | TOLAGOLD-WED | 257354 | 258364 | 258364 | 262332 |
| Aug 07, 2024 | Physical Gold | TOLAGOLD-TUE | 257262 | 0 | 0 | 257267 |
| Aug 07, 2024 | Physical Gold | TOLAGOLD-THU | 257247 | 0 | 0 | 257252 |
| Aug 07, 2024 | Physical Gold | TOLAGOLD-MON | 257262 | 257488 | 256181 | 257262 |
| Aug 07, 2024 | Physical Gold | TOLAGOLD-FRI | 257252 | 0 | 0 | 257257 |
| Aug 07, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Indices | SP500-SE24 | 5317.5 | 5332 | 0 | 5317.5 |
| Aug 07, 2024 | Metals | SL500OZ-SE24ID | 27.236 | 0 | 0 | 27.236 |
| Aug 07, 2024 | Metals | SL500OZ-SE24 | 27.232 | 27.233 | 26.988 | 27.232 |
| Aug 07, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Metals | SL5000OZ-SE24ID | 27.232 | 0 | 0 | 27.232 |
| Aug 07, 2024 | Metals | SL5000OZ-SE24 | 27.232 | 0 | 0 | 27.232 |
| Aug 07, 2024 | Metals | SL100OZ-SE24ID | 27.236 | 27.331 | 26.949 | 27.236 |
| Aug 07, 2024 | Metals | SL100OZ-SE24 | 27.232 | 27.317 | 0 | 27.232 |
| Aug 07, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Metals | SL10-SE24ID | 27.236 | 27.359 | 0 | 27.236 |
| Aug 07, 2024 | Metals | SL10-SE24 | 27.232 | 27.353 | 0 | 27.232 |
| Aug 07, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Agri | RICEIRRI6-AU24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Metals | PLATINUM50-OC24 | 921.8 | 929.3 | 924.1 | 921.7 |
| Aug 07, 2024 | Metals | PLATINUM5-OC24 | 921.8 | 938.1 | 0 | 921.7 |
| Aug 07, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Agri | PALMOLEIN-AU24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Metals | PALDIUM100-SE24 | 860.5 | 883.5 | 858 | 860.5 |
| Aug 07, 2024 | Indices | NSDQ100-SE24 | 18386 | 18457.75 | 0 | 18386 |
| Aug 07, 2024 | Energy | NGAS1K-SE24 | 2.014 | 2.104 | 0 | 2.014 |
| Aug 07, 2024 | Energy | NGAS10K-SE24 | 2.014 | 2.095 | 2.037 | 2.014 |
| Aug 07, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Indices | JPYEQTY5-SE24 | 33940 | 0 | 0 | 33940 |
| Aug 07, 2024 | Indices | JPYEQTY1-SE24 | 33940 | 35860 | 33495 | 33940 |
| Aug 07, 2024 | Agricultural | IWHEAT-SE24 | 543.5 | 0 | 0 | 542.5 |
| Aug 07, 2024 | Agricultural | ISOYBEAN-SE24 | 1014 | 1005.75 | 1002.5 | 1014 |
| Aug 07, 2024 | Agricultural | ICOTTON50K-DE24 | 67.26 | 0 | 0 | 67.44 |
| Aug 07, 2024 | Agricultural | ICOTTON-DE24 | 67.26 | 68.07 | 66.85 | 67.44 |
| Aug 07, 2024 | Agricultural | ICORN-SE24 | 386.5 | 385.25 | 381.25 | 388.25 |
| Aug 07, 2024 | Other | GOMOZ-DE24 | 2433.9 | 2446.6 | 0 | 2433.8 |
| Aug 07, 2024 | Cots | GOLDUSDJPY-SE24ID | 144.997 | 147.859 | 0 | 144.996 |
| Aug 07, 2024 | Cots | GOLDUSDJPY-SE24 | 144.997 | 147.856 | 0 | 144.996 |
| Aug 07, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8529 | 0 | 0 | 0.8529 |
| Aug 07, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8527 | 0.8576 | 0.8576 | 0.8527 |
| Aug 07, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3768 | 1.3776 | 0 | 1.3768 |
| Aug 07, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3766 | 1.3789 | 0 | 1.3766 |
| Aug 07, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2696 | 0 | 0 | 1.2696 |
| Aug 07, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2695 | 1.273 | 0 | 1.2695 |
| Aug 07, 2024 | Cots | GOLDGBPJPY-SE24 | 184.098 | 188.069 | 0 | 184.098 |
| Aug 07, 2024 | Cots | GOLDGBPCHF-SE24 | 1.0828 | 1.0964 | 1.0964 | 1.0828 |
| Aug 07, 2024 | Cots | GOLDEURUSD-SE24ID | 1.0928 | 1.093 | 1.0911 | 1.0928 |
| Aug 07, 2024 | Cots | GOLDEURUSD-SE24 | 1.0927 | 1.0933 | 1.0915 | 1.0927 |
| Aug 07, 2024 | Cots | GOLDEURJPY-SE24 | 158.457 | 161.004 | 0 | 158.457 |
| Aug 07, 2024 | Cots | GOLDEURGBP-SE24 | 0.8605 | 0 | 0 | 0.8605 |
| Aug 07, 2024 | Cots | GOLDEURCHF-SE24 | 0.932 | 0.9388 | 0.9377 | 0.932 |
| Aug 07, 2024 | Cots | GOLDEURCAD-SE24 | 1.5044 | 0 | 0 | 1.5043 |
| Aug 07, 2024 | Cots | GOLDEURAUD-SE24 | 1.6727 | 1.6732 | 0 | 1.6726 |
| Aug 07, 2024 | Cots | GOLDCHFJPY-SE24 | 169.973 | 171.967 | 170.511 | 169.971 |
| Aug 07, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6531 | 0.6565 | 0.6565 | 0.6531 |
| Aug 07, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6529 | 0.6542 | 0.6507 | 0.6529 |
| Aug 07, 2024 | Cots | GOLDAUDJPY-SE24 | 94.712 | 97.025 | 0 | 94.712 |
| Aug 07, 2024 | Cots | GOLDAUDCAD-SE24 | 0.8992 | 0 | 0 | 0.8992 |
| Aug 07, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Metals | GO1OZ-DE24ID | 2434 | 2446.6 | 0 | 2433.9 |
| Aug 07, 2024 | Metals | GO1OZ-DE24 | 2433.9 | 2447 | 0 | 2433.8 |
| Aug 07, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Metals | GO10OZ-DE24ID | 2434 | 2445.5 | 0 | 2433.9 |
| Aug 07, 2024 | Metals | GO10OZ-DE24 | 2433.9 | 2446.3 | 0 | 2433.8 |
| Aug 07, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Metals | GO100OZ-DE24ID | 2433.9 | 0 | 0 | 2433.8 |
| Aug 07, 2024 | Metals | GO100OZ-DE24 | 2433.9 | 2438.2 | 0 | 2433.8 |
| Aug 07, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Indices | DJ-SE24 | 39426 | 39470 | 0 | 39426 |
| Aug 07, 2024 | Oil | CRUDE1000-SE24ID | 73.2 | 0 | 0 | 73.2 |
| Aug 07, 2024 | Oil | CRUDE1000-SE24 | 73.19 | 74.99 | 74.98 | 73.19 |
| Aug 07, 2024 | Oil | CRUDE100-SE24ID | 73.2 | 74.8 | 73.43 | 73.2 |
| Aug 07, 2024 | Oil | CRUDE100-SE24 | 73.19 | 74.98 | 0 | 73.19 |
| Aug 07, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Oil | CRUDE10-SE24ID | 73.2 | 75.01 | 0 | 73.2 |
| Aug 07, 2024 | Oil | CRUDE10-SE24 | 73.19 | 75.08 | 0 | 73.19 |
| Aug 07, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Metals | COPPER25K-SE24 | 4.0235 | 0 | 0 | 4.0235 |
| Aug 07, 2024 | Metals | COPPER-SE24 | 4.0235 | 4.005 | 0 | 4.0235 |
| Aug 07, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Oil | BRENT1000-OC24 | 76.48 | 0 | 0 | 76.48 |
| Aug 07, 2024 | Oil | BRENT100-OC24 | 76.45 | 0 | 0 | 76.45 |
| Aug 07, 2024 | Oil | BRENT10-OC24 | 76.45 | 78.2 | 0 | 76.45 |
| Aug 07, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 07, 2024 | Other | ALUMINUM5-SE24 | 2195.25 | 2188 | 2163.75 | 2195.25 |
| Aug 07, 2024 | Other | ALUMINUM1-SE24 | 2195.25 | 2196.5 | 0 | 2195.25 |
| Aug 07, 2024 | Indices | 2NSDQ100-SE24 | 18386 | 18446.5 | 0 | 18386 |
| Aug 06, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | TOLAGOLD-WED | 260901 | 0 | 0 | 260901 |
| Aug 06, 2024 | Physical Gold | TOLAGOLD-TUE | 258421 | 0 | 0 | 258401 |
| Aug 06, 2024 | Physical Gold | TOLAGOLD-THU | 258411 | 0 | 0 | 258411 |
| Aug 06, 2024 | Physical Gold | TOLAGOLD-MON | 258421 | 259373 | 259373 | 258421 |
| Aug 06, 2024 | Physical Gold | TOLAGOLD-FRI | 258416 | 0 | 0 | 258416 |
| Aug 06, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Indices | SP500-SE24 | 5200 | 5301 | 5196.75 | 5199.75 |
| Aug 06, 2024 | Metals | SL500OZ-SE24ID | 27.201 | 27.299 | 26.609 | 27.201 |
| Aug 06, 2024 | Metals | SL500OZ-SE24 | 27.197 | 27.488 | 26.758 | 27.197 |
| Aug 06, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Metals | SL5000OZ-SE24ID | 27.197 | 0 | 0 | 27.197 |
| Aug 06, 2024 | Metals | SL5000OZ-SE24 | 27.197 | 0 | 0 | 27.197 |
| Aug 06, 2024 | Metals | SL100OZ-SE24ID | 27.201 | 27.571 | 26.874 | 27.201 |
| Aug 06, 2024 | Metals | SL100OZ-SE24 | 27.197 | 27.507 | 26.738 | 27.197 |
| Aug 06, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Metals | SL10-SE24ID | 27.201 | 27.646 | 26.759 | 27.201 |
| Aug 06, 2024 | Metals | SL10-SE24 | 27.197 | 27.647 | 26.722 | 27.197 |
| Aug 06, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Agri | RICEIRRI6-AU24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Metals | PLATINUM50-OC24 | 916.3 | 921.7 | 918.1 | 916.2 |
| Aug 06, 2024 | Metals | PLATINUM5-OC24 | 916.3 | 928 | 914 | 916.2 |
| Aug 06, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Agri | PALMOLEIN-AU24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Metals | PALDIUM100-SE24 | 829.5 | 847 | 835 | 829 |
| Aug 06, 2024 | Indices | NSDQ100-SE24 | 17905.25 | 18425.25 | 17930.5 | 17905 |
| Aug 06, 2024 | Energy | NGAS1K-SE24 | 1.933 | 2.029 | 1.918 | 1.932 |
| Aug 06, 2024 | Energy | NGAS10K-SE24 | 1.933 | 2.016 | 1.915 | 1.932 |
| Aug 06, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Indices | JPYEQTY5-SE24 | 33205 | 0 | 0 | 33205 |
| Aug 06, 2024 | Indices | JPYEQTY1-SE24 | 33205 | 34805 | 33350 | 33205 |
| Aug 06, 2024 | Agricultural | IWHEAT-SE24 | 540 | 534 | 0 | 538.75 |
| Aug 06, 2024 | Agricultural | ISOYBEAN-SE24 | 1031.5 | 0 | 0 | 1030.25 |
| Aug 06, 2024 | Agricultural | ICOTTON50K-DE24 | 67.74 | 67.91 | 67.91 | 67.92 |
| Aug 06, 2024 | Agricultural | ICOTTON-DE24 | 67.74 | 67.87 | 67.2 | 67.92 |
| Aug 06, 2024 | Agricultural | ICORN-SE24 | 388 | 0 | 0 | 390.5 |
| Aug 06, 2024 | Other | GOMOZ-DE24 | 2446.1 | 2458.5 | 2433.4 | 2446 |
| Aug 06, 2024 | Cots | GOLDUSDJPY-SE24ID | 143.442 | 146.378 | 143.527 | 143.442 |
| Aug 06, 2024 | Cots | GOLDUSDJPY-SE24 | 143.442 | 146.291 | 143.573 | 143.442 |
| Aug 06, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8505 | 0 | 0 | 0.8504 |
| Aug 06, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8503 | 0.8552 | 0.8552 | 0.8502 |
| Aug 06, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3831 | 1.3858 | 1.3833 | 1.3831 |
| Aug 06, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3829 | 1.3807 | 1.3791 | 1.3829 |
| Aug 06, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2756 | 0 | 0 | 1.2756 |
| Aug 06, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2755 | 1.2799 | 1.2684 | 1.2755 |
| Aug 06, 2024 | Cots | GOLDGBPJPY-SE24 | 182.987 | 187.007 | 183.188 | 182.987 |
| Aug 06, 2024 | Cots | GOLDGBPCHF-SE24 | 1.0849 | 0 | 0 | 1.0848 |
| Aug 06, 2024 | Cots | GOLDEURUSD-SE24ID | 1.095 | 1.0958 | 1.0909 | 1.095 |
| Aug 06, 2024 | Cots | GOLDEURUSD-SE24 | 1.0949 | 1.0959 | 1.091 | 1.0949 |
| Aug 06, 2024 | Cots | GOLDEURJPY-SE24 | 157.087 | 160.001 | 157.4 | 157.087 |
| Aug 06, 2024 | Cots | GOLDEURGBP-SE24 | 0.8582 | 0 | 0 | 0.8582 |
| Aug 06, 2024 | Cots | GOLDEURCHF-SE24 | 0.9312 | 0 | 0 | 0.9312 |
| Aug 06, 2024 | Cots | GOLDEURCAD-SE24 | 1.5144 | 0 | 0 | 1.5144 |
| Aug 06, 2024 | Cots | GOLDEURAUD-SE24 | 1.6882 | 1.6889 | 1.6788 | 1.6882 |
| Aug 06, 2024 | Cots | GOLDCHFJPY-SE24 | 168.628 | 170.722 | 169.046 | 168.628 |
| Aug 06, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6485 | 0.6536 | 0.6476 | 0.6484 |
| Aug 06, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6483 | 0.6509 | 0.6509 | 0.6482 |
| Aug 06, 2024 | Cots | GOLDAUDJPY-SE24 | 93.02 | 95.252 | 93.1 | 93.02 |
| Aug 06, 2024 | Cots | GOLDAUDCAD-SE24 | 0.8968 | 0.8988 | 0 | 0.8968 |
| Aug 06, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Metals | GO1OZ-DE24ID | 2446.2 | 2457.9 | 2432.2 | 2446.1 |
| Aug 06, 2024 | Metals | GO1OZ-DE24 | 2446.1 | 2459 | 2432 | 2446 |
| Aug 06, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Metals | GO10OZ-DE24ID | 2446.2 | 2453.3 | 2436.5 | 2446.1 |
| Aug 06, 2024 | Metals | GO10OZ-DE24 | 2446.1 | 2459 | 2433 | 2446 |
| Aug 06, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Metals | GO100OZ-DE24ID | 2446.1 | 0 | 0 | 2446 |
| Aug 06, 2024 | Metals | GO100OZ-DE24 | 2446.1 | 2454.2 | 2433.7 | 2446 |
| Aug 06, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Indices | DJ-SE24 | 38799 | 39239 | 38788 | 38799 |
| Aug 06, 2024 | Oil | CRUDE1000-SE24ID | 73.34 | 0 | 0 | 73.33 |
| Aug 06, 2024 | Oil | CRUDE1000-SE24 | 73.33 | 0 | 0 | 73.32 |
| Aug 06, 2024 | Oil | CRUDE100-SE24ID | 73.34 | 73.55 | 72.9 | 73.33 |
| Aug 06, 2024 | Oil | CRUDE100-SE24 | 73.33 | 74.23 | 72.29 | 73.32 |
| Aug 06, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Oil | CRUDE10-SE24ID | 73.34 | 74.4 | 72.26 | 73.33 |
| Aug 06, 2024 | Oil | CRUDE10-SE24 | 73.33 | 74.51 | 72.26 | 73.32 |
| Aug 06, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Metals | COPPER25K-SE24 | 3.9875 | 0 | 0 | 3.987 |
| Aug 06, 2024 | Metals | COPPER-SE24 | 3.9875 | 4.0515 | 3.9675 | 3.987 |
| Aug 06, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Oil | BRENT1000-OC24 | 76.7 | 0 | 0 | 76.7 |
| Aug 06, 2024 | Oil | BRENT100-OC24 | 76.67 | 0 | 0 | 76.67 |
| Aug 06, 2024 | Oil | BRENT10-OC24 | 76.67 | 77.7 | 75.7 | 76.67 |
| Aug 06, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 06, 2024 | Other | ALUMINUM5-SE24 | 2158.25 | 2158 | 2158 | 2147.75 |
| Aug 06, 2024 | Other | ALUMINUM1-SE24 | 2158.25 | 2231.25 | 2160.25 | 2147.75 |
| Aug 06, 2024 | Indices | 2NSDQ100-SE24 | 17905.25 | 18387.25 | 17923.5 | 17905 |
| Aug 05, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | TOLAGOLD-WED | 260901 | 0 | 0 | 260901 |
| Aug 05, 2024 | Physical Gold | TOLAGOLD-TUE | 262176 | 0 | 0 | 260896 |
| Aug 05, 2024 | Physical Gold | TOLAGOLD-THU | 262186 | 0 | 0 | 260906 |
| Aug 05, 2024 | Physical Gold | TOLAGOLD-MON | 262703 | 259496 | 255338 | 260179 |
| Aug 05, 2024 | Physical Gold | TOLAGOLD-FRI | 262191 | 0 | 0 | 260911 |
| Aug 05, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Indices | SP500-SE24 | 5329 | 5227 | 5211 | 5356.75 |
| Aug 05, 2024 | Metals | SL500OZ-SE24ID | 28.671 | 26.904 | 26.609 | 28.676 |
| Aug 05, 2024 | Metals | SL500OZ-SE24 | 28.667 | 27.172 | 27.462 | 28.672 |
| Aug 05, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Metals | SL5000OZ-SE24ID | 28.667 | 0 | 0 | 28.672 |
| Aug 05, 2024 | Metals | SL5000OZ-SE24 | 28.667 | 0 | 0 | 28.672 |
| Aug 05, 2024 | Metals | SL100OZ-SE24ID | 28.671 | 26.934 | 28.144 | 28.676 |
| Aug 05, 2024 | Metals | SL100OZ-SE24 | 28.667 | 27.198 | 27.483 | 28.672 |
| Aug 05, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Metals | SL10-SE24ID | 28.671 | 27.219 | 27.444 | 28.676 |
| Aug 05, 2024 | Metals | SL10-SE24 | 28.667 | 27.218 | 27.437 | 28.672 |
| Aug 05, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Agri | RICEIRRI6-AU24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Metals | PLATINUM50-OC24 | 916.3 | 918.1 | 0 | 916.2 |
| Aug 05, 2024 | Metals | PLATINUM5-OC24 | 916.3 | 929.4 | 0 | 916.2 |
| Aug 05, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Agri | PALMOLEIN-AU24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Metals | PALDIUM100-SE24 | 883.5 | 841 | 852.5 | 882 |
| Aug 05, 2024 | Indices | NSDQ100-SE24 | 18389 | 17745 | 17384.75 | 18507.25 |
| Aug 05, 2024 | Energy | NGAS1K-SE24 | 1.933 | 1.964 | 0 | 1.932 |
| Aug 05, 2024 | Energy | NGAS10K-SE24 | 1.933 | 1.966 | 0 | 1.932 |
| Aug 05, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Indices | JPYEQTY5-SE24 | 33205 | 0 | 0 | 33205 |
| Aug 05, 2024 | Indices | JPYEQTY1-SE24 | 33205 | 33650 | 0 | 33205 |
| Aug 05, 2024 | Agricultural | IWHEAT-SE24 | 539.75 | 534 | 0 | 536.75 |
| Aug 05, 2024 | Agricultural | ISOYBEAN-SE24 | 1017.25 | 0 | 0 | 1016.5 |
| Aug 05, 2024 | Agricultural | ICOTTON50K-DE24 | 68.07 | 0 | 0 | 68.04 |
| Aug 05, 2024 | Agricultural | ICOTTON-DE24 | 68.07 | 68.25 | 0 | 68.04 |
| Aug 05, 2024 | Agricultural | ICORN-SE24 | 383.5 | 0 | 0 | 385.75 |
| Aug 05, 2024 | Other | GOMOZ-DE24 | 2495.4 | 2446.9 | 2458.8 | 2486 |
| Aug 05, 2024 | Cots | GOLDUSDJPY-SE24ID | 146.434 | 142.722 | 141.74 | 146.462 |
| Aug 05, 2024 | Cots | GOLDUSDJPY-SE24 | 146.434 | 142.801 | 141.675 | 146.462 |
| Aug 05, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8505 | 0 | 0 | 0.8504 |
| Aug 05, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8503 | 0.8457 | 0 | 0.8502 |
| Aug 05, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3864 | 1.3858 | 1.3833 | 1.3869 |
| Aug 05, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3862 | 1.3863 | 1.3869 | 1.3867 |
| Aug 05, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2756 | 0 | 0 | 1.2756 |
| Aug 05, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2755 | 1.2773 | 0 | 1.2755 |
| Aug 05, 2024 | Cots | GOLDGBPJPY-SE24 | 187.55 | 182.248 | 180.295 | 187.52 |
| Aug 05, 2024 | Cots | GOLDGBPCHF-SE24 | 1.0975 | 0 | 0 | 1.0967 |
| Aug 05, 2024 | Cots | GOLDEURUSD-SE24ID | 1.095 | 1.0995 | 0 | 1.095 |
| Aug 05, 2024 | Cots | GOLDEURUSD-SE24 | 1.0949 | 1.1009 | 0 | 1.0949 |
| Aug 05, 2024 | Cots | GOLDEURJPY-SE24 | 159.872 | 156.282 | 155.099 | 159.786 |
| Aug 05, 2024 | Cots | GOLDEURGBP-SE24 | 0.8582 | 0 | 0 | 0.8582 |
| Aug 05, 2024 | Cots | GOLDEURCHF-SE24 | 0.9312 | 0 | 0 | 0.9312 |
| Aug 05, 2024 | Cots | GOLDEURCAD-SE24 | 1.5138 | 0 | 0 | 1.513 |
| Aug 05, 2024 | Cots | GOLDEURAUD-SE24 | 1.6882 | 1.7043 | 0 | 1.6882 |
| Aug 05, 2024 | Cots | GOLDCHFJPY-SE24 | 170.612 | 168.702 | 167.237 | 170.669 |
| Aug 05, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6512 | 0.6449 | 0.6449 | 0.6507 |
| Aug 05, 2024 | Cots | GOLDAUDUSD-SE24 | 0.651 | 0.6448 | 0.6445 | 0.6505 |
| Aug 05, 2024 | Cots | GOLDAUDJPY-SE24 | 95.344 | 92.025 | 90.318 | 95.335 |
| Aug 05, 2024 | Cots | GOLDAUDCAD-SE24 | 0.8968 | 0.8988 | 0 | 0.8968 |
| Aug 05, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Metals | GO1OZ-DE24ID | 2495.5 | 2448.2 | 2457.9 | 2486.1 |
| Aug 05, 2024 | Metals | GO1OZ-DE24 | 2495.4 | 2448.5 | 2456 | 2486 |
| Aug 05, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Metals | GO10OZ-DE24ID | 2495.5 | 2447.4 | 2464.9 | 2486.1 |
| Aug 05, 2024 | Metals | GO10OZ-DE24 | 2495.4 | 2446.9 | 2455.9 | 2486 |
| Aug 05, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Metals | GO100OZ-DE24ID | 2495.4 | 0 | 0 | 2486 |
| Aug 05, 2024 | Metals | GO100OZ-DE24 | 2495.4 | 2445.8 | 2467.9 | 2486 |
| Aug 05, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Indices | DJ-SE24 | 39626 | 39064 | 39248 | 39749 |
| Aug 05, 2024 | Oil | CRUDE1000-SE24ID | 74.2 | 0 | 0 | 74.12 |
| Aug 05, 2024 | Oil | CRUDE1000-SE24 | 74.19 | 72.92 | 71.92 | 74.11 |
| Aug 05, 2024 | Oil | CRUDE100-SE24ID | 74.2 | 72.41 | 71.86 | 74.12 |
| Aug 05, 2024 | Oil | CRUDE100-SE24 | 74.19 | 72.65 | 71.69 | 74.11 |
| Aug 05, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Oil | CRUDE10-SE24ID | 74.2 | 72.63 | 71.71 | 74.12 |
| Aug 05, 2024 | Oil | CRUDE10-SE24 | 74.19 | 72.59 | 71.66 | 74.11 |
| Aug 05, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Metals | COPPER25K-SE24 | 3.9875 | 0 | 0 | 3.987 |
| Aug 05, 2024 | Metals | COPPER-SE24 | 3.9875 | 4.036 | 0 | 3.987 |
| Aug 05, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Oil | BRENT1000-OC24 | 76.7 | 0 | 0 | 76.7 |
| Aug 05, 2024 | Oil | BRENT100-OC24 | 76.67 | 0 | 0 | 76.67 |
| Aug 05, 2024 | Oil | BRENT10-OC24 | 76.67 | 76.7 | 76.7 | 76.67 |
| Aug 05, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 05, 2024 | Other | ALUMINUM5-SE24 | 2032.25 | 0 | 0 | 2165.75 |
| Aug 05, 2024 | Other | ALUMINUM1-SE24 | 2032.25 | 2178.25 | 0 | 2165.75 |
| Aug 05, 2024 | Indices | 2NSDQ100-SE24 | 18389 | 17542.75 | 17427.75 | 18507.25 |
| Aug 04, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | TOLAGOLD-WED | 260901 | 0 | 0 | 260901 |
| Aug 04, 2024 | Physical Gold | TOLAGOLD-TUE | 262071 | 0 | 0 | 262071 |
| Aug 04, 2024 | Physical Gold | TOLAGOLD-THU | 262081 | 0 | 0 | 262081 |
| Aug 04, 2024 | Physical Gold | TOLAGOLD-MON | 260456 | 0 | 0 | 260456 |
| Aug 04, 2024 | Physical Gold | TOLAGOLD-FRI | 262061 | 0 | 0 | 262061 |
| Aug 04, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Indices | SP500-SE24 | 5353.75 | 0 | 0 | 5353.75 |
| Aug 04, 2024 | Metals | SL500OZ-SE24ID | 28.471 | 0 | 0 | 28.471 |
| Aug 04, 2024 | Metals | SL500OZ-SE24 | 28.467 | 0 | 0 | 28.467 |
| Aug 04, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Metals | SL5000OZ-SE24ID | 28.467 | 0 | 0 | 28.467 |
| Aug 04, 2024 | Metals | SL5000OZ-SE24 | 28.467 | 0 | 0 | 28.467 |
| Aug 04, 2024 | Metals | SL100OZ-SE24ID | 28.471 | 0 | 0 | 28.471 |
| Aug 04, 2024 | Metals | SL100OZ-SE24 | 28.467 | 0 | 0 | 28.467 |
| Aug 04, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Metals | SL10-SE24ID | 28.471 | 0 | 0 | 28.471 |
| Aug 04, 2024 | Metals | SL10-SE24 | 28.467 | 0 | 0 | 28.467 |
| Aug 04, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Agri | RICEIRRI6-AU24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Metals | PLATINUM50-OC24 | 967.5 | 0 | 0 | 967.4 |
| Aug 04, 2024 | Metals | PLATINUM5-OC24 | 967.4 | 0 | 0 | 967.4 |
| Aug 04, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Agri | PALMOLEIN-AU24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Metals | PALDIUM100-SE24 | 882 | 0 | 0 | 882 |
| Aug 04, 2024 | Indices | NSDQ100-SE24 | 18499.25 | 0 | 0 | 18499.25 |
| Aug 04, 2024 | Energy | NGAS1K-SE24 | 1.975 | 0 | 0 | 1.975 |
| Aug 04, 2024 | Energy | NGAS10K-SE24 | 1.975 | 0 | 0 | 1.975 |
| Aug 04, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Indices | JPYEQTY5-SE24 | 34810 | 0 | 0 | 34810 |
| Aug 04, 2024 | Indices | JPYEQTY1-SE24 | 34810 | 0 | 0 | 34810 |
| Aug 04, 2024 | Agricultural | IWHEAT-SE24 | 532.5 | 0 | 0 | 531.25 |
| Aug 04, 2024 | Agricultural | ISOYBEAN-SE24 | 1007.25 | 0 | 0 | 1009.5 |
| Aug 04, 2024 | Agricultural | ICOTTON50K-DE24 | 67.94 | 0 | 0 | 68.07 |
| Aug 04, 2024 | Agricultural | ICOTTON-DE24 | 67.94 | 0 | 0 | 68.07 |
| Aug 04, 2024 | Agricultural | ICORN-SE24 | 377.75 | 0 | 0 | 380.75 |
| Aug 04, 2024 | Other | GOMOZ-DE24 | 2471.8 | 0 | 0 | 2471.7 |
| Aug 04, 2024 | Cots | GOLDUSDJPY-SE24ID | 146.481 | 0 | 0 | 146.48 |
| Aug 04, 2024 | Cots | GOLDUSDJPY-SE24 | 146.481 | 0 | 0 | 146.48 |
| Aug 04, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8588 | 0 | 0 | 0.8588 |
| Aug 04, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8586 | 0 | 0 | 0.8586 |
| Aug 04, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3868 | 0 | 0 | 1.3868 |
| Aug 04, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3866 | 0 | 0 | 1.3866 |
| Aug 04, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2804 | 0 | 0 | 1.2804 |
| Aug 04, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2803 | 0 | 0 | 1.2803 |
| Aug 04, 2024 | Cots | GOLDGBPJPY-SE24 | 187.577 | 0 | 0 | 187.577 |
| Aug 04, 2024 | Cots | GOLDGBPCHF-SE24 | 1.0995 | 0 | 0 | 1.0995 |
| Aug 04, 2024 | Cots | GOLDEURUSD-SE24ID | 1.0912 | 0 | 0 | 1.0912 |
| Aug 04, 2024 | Cots | GOLDEURUSD-SE24 | 1.0911 | 0 | 0 | 1.0911 |
| Aug 04, 2024 | Cots | GOLDEURJPY-SE24 | 159.859 | 0 | 0 | 159.859 |
| Aug 04, 2024 | Cots | GOLDEURGBP-SE24 | 0.852 | 0 | 0 | 0.852 |
| Aug 04, 2024 | Cots | GOLDEURCHF-SE24 | 0.9371 | 0 | 0 | 0.937 |
| Aug 04, 2024 | Cots | GOLDEURCAD-SE24 | 1.5132 | 0 | 0 | 1.5132 |
| Aug 04, 2024 | Cots | GOLDEURAUD-SE24 | 1.6749 | 0 | 0 | 1.6749 |
| Aug 04, 2024 | Cots | GOLDCHFJPY-SE24 | 170.533 | 0 | 0 | 170.533 |
| Aug 04, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6514 | 0 | 0 | 0.6514 |
| Aug 04, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6512 | 0 | 0 | 0.6512 |
| Aug 04, 2024 | Cots | GOLDAUDJPY-SE24 | 95.409 | 0 | 0 | 95.409 |
| Aug 04, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9033 | 0 | 0 | 0.9032 |
| Aug 04, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Metals | GO1OZ-DE24ID | 2471.9 | 0 | 0 | 2471.8 |
| Aug 04, 2024 | Metals | GO1OZ-DE24 | 2471.8 | 0 | 0 | 2471.7 |
| Aug 04, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Metals | GO10OZ-DE24ID | 2471.9 | 0 | 0 | 2471.8 |
| Aug 04, 2024 | Metals | GO10OZ-DE24 | 2471.8 | 0 | 0 | 2471.7 |
| Aug 04, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Metals | GO100OZ-DE24ID | 2471.8 | 0 | 0 | 2471.7 |
| Aug 04, 2024 | Metals | GO100OZ-DE24 | 2471.8 | 0 | 0 | 2471.7 |
| Aug 04, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Indices | DJ-SE24 | 39731 | 0 | 0 | 39731 |
| Aug 04, 2024 | Oil | CRUDE1000-SE24ID | 73.64 | 0 | 0 | 73.62 |
| Aug 04, 2024 | Oil | CRUDE1000-SE24 | 73.63 | 0 | 0 | 73.61 |
| Aug 04, 2024 | Oil | CRUDE100-SE24ID | 73.64 | 0 | 0 | 73.62 |
| Aug 04, 2024 | Oil | CRUDE100-SE24 | 73.63 | 0 | 0 | 73.61 |
| Aug 04, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Oil | CRUDE10-SE24ID | 73.64 | 0 | 0 | 73.62 |
| Aug 04, 2024 | Oil | CRUDE10-SE24 | 73.63 | 0 | 0 | 73.61 |
| Aug 04, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Metals | COPPER25K-SE24 | 4.111 | 0 | 0 | 4.1105 |
| Aug 04, 2024 | Metals | COPPER-SE24 | 4.111 | 0 | 0 | 4.1105 |
| Aug 04, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Oil | BRENT1000-OC24 | 76.95 | 0 | 0 | 76.94 |
| Aug 04, 2024 | Oil | BRENT100-OC24 | 76.92 | 0 | 0 | 76.91 |
| Aug 04, 2024 | Oil | BRENT10-OC24 | 76.92 | 0 | 0 | 76.91 |
| Aug 04, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 04, 2024 | Other | ALUMINUM5-SE24 | 2144 | 0 | 0 | 2144 |
| Aug 04, 2024 | Other | ALUMINUM1-SE24 | 2144 | 0 | 0 | 2144 |
| Aug 04, 2024 | Indices | 2NSDQ100-SE24 | 18499.5 | 0 | 0 | 18499.5 |
| Aug 03, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | TOLAGOLD-WED | 260901 | 265301 | 263396 | 260901 |
| Aug 03, 2024 | Physical Gold | TOLAGOLD-MON | 260456 | 256985 | 256985 | 260456 |
| Aug 03, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Indices | SP500-SE24 | 5353.75 | 5378.5 | 5353.25 | 5353.75 |
| Aug 03, 2024 | Metals | SL500OZ-SE24ID | 28.471 | 29.199 | 28.416 | 28.471 |
| Aug 03, 2024 | Metals | SL500OZ-SE24 | 28.467 | 28.617 | 28.617 | 28.467 |
| Aug 03, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Metals | SL5000OZ-SE24ID | 28.467 | 28.443 | 27.828 | 28.467 |
| Aug 03, 2024 | Metals | SL5000OZ-SE24 | 28.467 | 0 | 0 | 28.467 |
| Aug 03, 2024 | Metals | SL100OZ-SE24ID | 28.471 | 28.661 | 28.551 | 28.471 |
| Aug 03, 2024 | Metals | SL100OZ-SE24 | 28.467 | 28.677 | 28.548 | 28.467 |
| Aug 03, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Metals | SL10-SE24ID | 28.471 | 28.624 | 28.581 | 28.471 |
| Aug 03, 2024 | Metals | SL10-SE24 | 28.467 | 28.723 | 28.462 | 28.467 |
| Aug 03, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Agri | RICEIRRI6-AU24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Metals | PLATINUM50-OC24 | 967.5 | 967.2 | 967.2 | 967.4 |
| Aug 03, 2024 | Metals | PLATINUM5-OC24 | 967.4 | 969.1 | 964 | 967.4 |
| Aug 03, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Agri | PALMOLEIN-AU24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Metals | PALDIUM100-SE24 | 882 | 883 | 883 | 882 |
| Aug 03, 2024 | Indices | NSDQ100-SE24 | 18499.25 | 18549 | 18481.75 | 18499.25 |
| Aug 03, 2024 | Energy | NGAS1K-SE24 | 1.975 | 1.981 | 1.969 | 1.975 |
| Aug 03, 2024 | Energy | NGAS10K-SE24 | 1.975 | 1.97 | 1.97 | 1.975 |
| Aug 03, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Indices | JPYEQTY5-SE24 | 34810 | 0 | 0 | 34810 |
| Aug 03, 2024 | Indices | JPYEQTY1-SE24 | 34810 | 35035 | 35035 | 34810 |
| Aug 03, 2024 | Other | GOMOZ-DE24 | 2471.8 | 2477 | 2469 | 2471.7 |
| Aug 03, 2024 | Cots | GOLDUSDJPY-SE24ID | 146.481 | 149.635 | 146.558 | 146.48 |
| Aug 03, 2024 | Cots | GOLDUSDJPY-SE24 | 146.481 | 146.625 | 146.538 | 146.48 |
| Aug 03, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8588 | 0 | 0 | 0.8588 |
| Aug 03, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8586 | 0.859 | 0.859 | 0.8586 |
| Aug 03, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3868 | 1.3826 | 1.3806 | 1.3868 |
| Aug 03, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3866 | 1.3885 | 1.3845 | 1.3866 |
| Aug 03, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2804 | 1.2859 | 1.2851 | 1.2804 |
| Aug 03, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2803 | 1.2835 | 1.2711 | 1.2803 |
| Aug 03, 2024 | Cots | GOLDGBPJPY-SE24 | 187.577 | 187.794 | 187.626 | 187.577 |
| Aug 03, 2024 | Cots | GOLDGBPCHF-SE24 | 1.0995 | 0 | 0 | 1.0995 |
| Aug 03, 2024 | Cots | GOLDEURUSD-SE24ID | 1.0912 | 1.0811 | 1.0804 | 1.0912 |
| Aug 03, 2024 | Cots | GOLDEURUSD-SE24 | 1.0911 | 1.092 | 1.0795 | 1.0911 |
| Aug 03, 2024 | Cots | GOLDEURJPY-SE24 | 159.859 | 161.35 | 159.78 | 159.859 |
| Aug 03, 2024 | Cots | GOLDEURGBP-SE24 | 0.852 | 0.8527 | 0.8475 | 0.852 |
| Aug 03, 2024 | Cots | GOLDEURCHF-SE24 | 0.9371 | 0.94 | 0.94 | 0.937 |
| Aug 03, 2024 | Cots | GOLDEURCAD-SE24 | 1.5132 | 1.4967 | 1.4967 | 1.5132 |
| Aug 03, 2024 | Cots | GOLDEURAUD-SE24 | 1.6749 | 1.6684 | 1.6581 | 1.6749 |
| Aug 03, 2024 | Cots | GOLDCHFJPY-SE24 | 170.533 | 171.1 | 170.093 | 170.533 |
| Aug 03, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6514 | 0.6535 | 0.6518 | 0.6514 |
| Aug 03, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6512 | 0.6536 | 0.6506 | 0.6512 |
| Aug 03, 2024 | Cots | GOLDAUDJPY-SE24 | 95.409 | 97.405 | 95.57 | 95.409 |
| Aug 03, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9033 | 0.9056 | 0.9013 | 0.9032 |
| Aug 03, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Metals | GO1OZ-DE24ID | 2471.9 | 2486.7 | 2470.7 | 2471.8 |
| Aug 03, 2024 | Metals | GO1OZ-DE24 | 2471.8 | 2486.4 | 2468.7 | 2471.7 |
| Aug 03, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Metals | GO10OZ-DE24ID | 2471.9 | 2481.8 | 2469.5 | 2471.8 |
| Aug 03, 2024 | Metals | GO10OZ-DE24 | 2471.8 | 2484.2 | 2468.9 | 2471.7 |
| Aug 03, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Metals | GO100OZ-DE24ID | 2471.8 | 2439.1 | 2434.3 | 2471.7 |
| Aug 03, 2024 | Metals | GO100OZ-DE24 | 2471.8 | 2519.2 | 2466.9 | 2471.7 |
| Aug 03, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Indices | DJ-SE24 | 39731 | 39843 | 39785 | 39731 |
| Aug 03, 2024 | Oil | CRUDE1000-SE24ID | 73.64 | 74.96 | 74.76 | 73.62 |
| Aug 03, 2024 | Oil | CRUDE1000-SE24 | 73.63 | 76.93 | 74.73 | 73.61 |
| Aug 03, 2024 | Oil | CRUDE100-SE24ID | 73.64 | 77.2 | 73.18 | 73.62 |
| Aug 03, 2024 | Oil | CRUDE100-SE24 | 73.63 | 74.17 | 73.98 | 73.61 |
| Aug 03, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Oil | CRUDE10-SE24ID | 73.64 | 74.18 | 73.77 | 73.62 |
| Aug 03, 2024 | Oil | CRUDE10-SE24 | 73.63 | 74.2 | 73.68 | 73.61 |
| Aug 03, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Metals | COPPER25K-SE24 | 4.111 | 4.197 | 4.197 | 4.1105 |
| Aug 03, 2024 | Metals | COPPER-SE24 | 4.111 | 4.1345 | 4.1345 | 4.1105 |
| Aug 03, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Oil | BRENT1000-OC24 | 76.95 | 0 | 0 | 76.94 |
| Aug 03, 2024 | Oil | BRENT100-OC24 | 76.92 | 0 | 0 | 76.91 |
| Aug 03, 2024 | Oil | BRENT10-OC24 | 76.92 | 77.4 | 77.1 | 76.91 |
| Aug 03, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 03, 2024 | Other | ALUMINUM5-SE24 | 2144 | 2158 | 2140.5 | 2144 |
| Aug 03, 2024 | Other | ALUMINUM1-SE24 | 2144 | 2201 | 2184.5 | 2144 |
| Aug 03, 2024 | Indices | 2NSDQ100-SE24 | 18499.5 | 18564.5 | 18482.75 | 18499.5 |
| Aug 02, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | TOLAGOLD-WED | 262071 | 265024 | 264199 | 262076 |
| Aug 02, 2024 | Physical Gold | TOLAGOLD-TUE | 262071 | 0 | 0 | 262071 |
| Aug 02, 2024 | Physical Gold | TOLAGOLD-THU | 262081 | 0 | 0 | 262081 |
| Aug 02, 2024 | Physical Gold | TOLAGOLD-MON | 260456 | 256985 | 256985 | 260456 |
| Aug 02, 2024 | Physical Gold | TOLAGOLD-FRI | 262061 | 0 | 0 | 262061 |
| Aug 02, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Indices | SP500-SE24 | 5449.25 | 5482.25 | 5380 | 5449 |
| Aug 02, 2024 | Metals | SL500OZ-SE24ID | 28.431 | 29.199 | 29.199 | 28.431 |
| Aug 02, 2024 | Metals | SL500OZ-SE24 | 28.427 | 29.308 | 28.572 | 28.427 |
| Aug 02, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Metals | SL5000OZ-SE24ID | 28.427 | 28.443 | 27.828 | 28.427 |
| Aug 02, 2024 | Metals | SL5000OZ-SE24 | 28.427 | 0 | 0 | 28.427 |
| Aug 02, 2024 | Metals | SL100OZ-SE24ID | 28.431 | 29.254 | 28.509 | 28.431 |
| Aug 02, 2024 | Metals | SL100OZ-SE24 | 28.427 | 29.353 | 28.348 | 28.427 |
| Aug 02, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Metals | SL10-SE24ID | 28.431 | 29.309 | 28.291 | 28.431 |
| Aug 02, 2024 | Metals | SL10-SE24 | 28.427 | 29.343 | 28.272 | 28.427 |
| Aug 02, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Agri | RICEIRRI6-AU24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Metals | PLATINUM50-OC24 | 969.1 | 982.9 | 977.3 | 969.1 |
| Aug 02, 2024 | Metals | PLATINUM5-OC24 | 969.1 | 984.1 | 965.4 | 969.1 |
| Aug 02, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Agri | PALMOLEIN-AU24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Metals | PALDIUM100-SE24 | 902 | 907 | 880 | 901.5 |
| Aug 02, 2024 | Indices | NSDQ100-SE24 | 18889 | 19062.5 | 18510.75 | 18889 |
| Aug 02, 2024 | Energy | NGAS1K-SE24 | 1.973 | 2.018 | 1.963 | 1.973 |
| Aug 02, 2024 | Energy | NGAS10K-SE24 | 1.973 | 2.013 | 1.98 | 1.973 |
| Aug 02, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Indices | JPYEQTY5-SE24 | 36550 | 0 | 0 | 36550 |
| Aug 02, 2024 | Indices | JPYEQTY1-SE24 | 36550 | 36850 | 35135 | 36550 |
| Aug 02, 2024 | Agricultural | IWHEAT-SE24 | 532.5 | 537.5 | 536 | 531.25 |
| Aug 02, 2024 | Agricultural | ISOYBEAN-SE24 | 1007.25 | 1019.5 | 1014 | 1009.5 |
| Aug 02, 2024 | Agricultural | ICOTTON50K-DE24 | 67.94 | 68.16 | 68.16 | 68.07 |
| Aug 02, 2024 | Agricultural | ICOTTON-DE24 | 67.94 | 68.63 | 68.17 | 68.07 |
| Aug 02, 2024 | Agricultural | ICORN-SE24 | 377.75 | 0 | 0 | 380.75 |
| Aug 02, 2024 | Other | GOMOZ-DE24 | 2483.4 | 2521.4 | 2482.1 | 2483.3 |
| Aug 02, 2024 | Cots | GOLDUSDJPY-SE24ID | 149.549 | 149.635 | 147.132 | 149.549 |
| Aug 02, 2024 | Cots | GOLDUSDJPY-SE24 | 149.549 | 149.756 | 147.044 | 149.549 |
| Aug 02, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8728 | 0 | 0 | 0.8728 |
| Aug 02, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8726 | 0.8803 | 0.8795 | 0.8726 |
| Aug 02, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3885 | 1.3826 | 1.3806 | 1.3884 |
| Aug 02, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3883 | 1.3885 | 1.3861 | 1.3882 |
| Aug 02, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2726 | 1.2859 | 1.2851 | 1.2725 |
| Aug 02, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2725 | 1.2786 | 1.2711 | 1.2724 |
| Aug 02, 2024 | Cots | GOLDGBPJPY-SE24 | 190.33 | 190.65 | 187.7 | 190.33 |
| Aug 02, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1105 | 0 | 0 | 1.1104 |
| Aug 02, 2024 | Cots | GOLDEURUSD-SE24ID | 1.0783 | 1.0811 | 1.0804 | 1.0783 |
| Aug 02, 2024 | Cots | GOLDEURUSD-SE24 | 1.0782 | 1.0892 | 1.0795 | 1.0782 |
| Aug 02, 2024 | Cots | GOLDEURJPY-SE24 | 161.26 | 161.35 | 159.78 | 161.26 |
| Aug 02, 2024 | Cots | GOLDEURGBP-SE24 | 0.8471 | 0.8475 | 0.8475 | 0.8471 |
| Aug 02, 2024 | Cots | GOLDEURCHF-SE24 | 0.9409 | 0.94 | 0.94 | 0.9409 |
| Aug 02, 2024 | Cots | GOLDEURCAD-SE24 | 1.497 | 1.4967 | 1.4967 | 1.497 |
| Aug 02, 2024 | Cots | GOLDEURAUD-SE24 | 1.661 | 1.6684 | 1.6581 | 1.661 |
| Aug 02, 2024 | Cots | GOLDCHFJPY-SE24 | 171.313 | 171.1 | 170.093 | 171.313 |
| Aug 02, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.649 | 0.6518 | 0.6518 | 0.649 |
| Aug 02, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6488 | 0.6517 | 0.6506 | 0.6488 |
| Aug 02, 2024 | Cots | GOLDAUDJPY-SE24 | 97.05 | 97.405 | 95.699 | 97.05 |
| Aug 02, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9011 | 0.9036 | 0.9013 | 0.901 |
| Aug 02, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Metals | GO1OZ-DE24ID | 2483.5 | 2522 | 2479.9 | 2483.4 |
| Aug 02, 2024 | Metals | GO1OZ-DE24 | 2483.4 | 2522.5 | 2480 | 2483.3 |
| Aug 02, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Metals | GO10OZ-DE24ID | 2483.5 | 2521.1 | 2486.9 | 2483.4 |
| Aug 02, 2024 | Metals | GO10OZ-DE24 | 2483.3 | 2521.3 | 2480 | 2483.3 |
| Aug 02, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Metals | GO100OZ-DE24ID | 2483.4 | 2439.1 | 2434.3 | 2483.3 |
| Aug 02, 2024 | Metals | GO100OZ-DE24 | 2483.4 | 2519.2 | 2500.5 | 2483.3 |
| Aug 02, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Indices | DJ-SE24 | 40340 | 40470 | 40050 | 40339 |
| Aug 02, 2024 | Oil | CRUDE1000-SE24ID | 76.63 | 74.96 | 74.76 | 76.63 |
| Aug 02, 2024 | Oil | CRUDE1000-SE24 | 76.62 | 76.93 | 74.73 | 76.62 |
| Aug 02, 2024 | Oil | CRUDE100-SE24ID | 76.63 | 77.2 | 74.78 | 76.63 |
| Aug 02, 2024 | Oil | CRUDE100-SE24 | 76.62 | 77.14 | 74.59 | 76.62 |
| Aug 02, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Oil | CRUDE10-SE24ID | 76.63 | 77.25 | 74.49 | 76.63 |
| Aug 02, 2024 | Oil | CRUDE10-SE24 | 76.62 | 77.25 | 74.48 | 76.62 |
| Aug 02, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Metals | COPPER25K-SE24 | 4.059 | 4.197 | 4.197 | 4.059 |
| Aug 02, 2024 | Metals | COPPER-SE24 | 4.059 | 4.13 | 4.061 | 4.059 |
| Aug 02, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Oil | BRENT1000-OC24 | 79.81 | 0 | 0 | 79.81 |
| Aug 02, 2024 | Oil | BRENT100-OC24 | 79.78 | 0 | 0 | 79.78 |
| Aug 02, 2024 | Oil | BRENT10-OC24 | 79.78 | 80.4 | 77.86 | 79.78 |
| Aug 02, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 02, 2024 | Other | ALUMINUM5-SE24 | 2172.5 | 2158 | 2140.5 | 2024.75 |
| Aug 02, 2024 | Other | ALUMINUM1-SE24 | 2172.5 | 2201 | 2184.5 | 2024.75 |
| Aug 02, 2024 | Indices | 2NSDQ100-SE24 | 18889 | 18997.75 | 18526 | 18889 |
| Aug 01, 2024 | Physical Agri | WHEAT-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Agri | WHEAT-OC24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Agri | WHEAT-AU24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Cots | USDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | TOLAGOLD-WED | 261503 | 263655 | 263655 | 261508 |
| Aug 01, 2024 | Physical Gold | TOLAGOLD-TUE | 261503 | 0 | 0 | 261503 |
| Aug 01, 2024 | Physical Gold | TOLAGOLD-THU | 261488 | 0 | 0 | 261488 |
| Aug 01, 2024 | Physical Gold | TOLAGOLD-MON | 260456 | 256985 | 256985 | 260456 |
| Aug 01, 2024 | Physical Gold | TOLAGOLD-FRI | 261493 | 0 | 0 | 261493 |
| Aug 01, 2024 | Physical Gold | TGOLD50-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | TGOLD50-OC24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | TGOLD50-AU24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | TGOLD100-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | TGOLD100-OC24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | TGOLD100-AU24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Agri | SUGAR-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Agri | SUGAR-OC24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Agri | SUGAR-AU24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Indices | SP500-SE24 | 5583 | 5593 | 5545 | 5583 |
| Aug 01, 2024 | Metals | SL500OZ-SE24ID | 28.991 | 29.216 | 28.941 | 28.991 |
| Aug 01, 2024 | Metals | SL500OZ-SE24 | 28.987 | 29.212 | 28.852 | 28.987 |
| Aug 01, 2024 | Metals | SL500OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Metals | SL500OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Metals | SL5000OZ-SE24ID | 28.987 | 28.443 | 27.828 | 28.987 |
| Aug 01, 2024 | Metals | SL5000OZ-SE24 | 28.987 | 0 | 0 | 28.987 |
| Aug 01, 2024 | Metals | SL100OZ-SE24ID | 28.991 | 29.254 | 28.979 | 28.991 |
| Aug 01, 2024 | Metals | SL100OZ-SE24 | 28.987 | 29.273 | 28.862 | 28.987 |
| Aug 01, 2024 | Metals | SL100OZ-JA25 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Metals | SL100OZ-DE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Metals | SL10-SE24ID | 28.991 | 29.246 | 28.899 | 28.991 |
| Aug 01, 2024 | Metals | SL10-SE24 | 28.987 | 29.278 | 28.868 | 28.987 |
| Aug 01, 2024 | Metals | SL10-JA25 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Metals | SL10-DE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Agri | RICEIRRI6-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Agri | RICEIRRI6-OC24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Agri | RICEIRRI6-AU24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Metals | PLATINUM50-OC24 | 985.8 | 987.9 | 973.1 | 985.8 |
| Aug 01, 2024 | Metals | PLATINUM5-OC24 | 985.8 | 989.2 | 972.3 | 985.8 |
| Aug 01, 2024 | Physical Agri | PALMOLEIN-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Agri | PALMOLEIN-OC24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Agri | PALMOLEIN-AU24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Metals | PALDIUM100-SE24 | 922 | 923 | 886 | 921.5 |
| Aug 01, 2024 | Indices | NSDQ100-SE24 | 19553.5 | 19709.5 | 19422.75 | 19553.5 |
| Aug 01, 2024 | Energy | NGAS1K-SE24 | 2.044 | 2.088 | 2.037 | 2.044 |
| Aug 01, 2024 | Energy | NGAS10K-SE24 | 2.044 | 2.058 | 2.058 | 2.044 |
| Aug 01, 2024 | Physical Gold | MTOLAGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | MTOLAGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | MTOLAGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | MTOLAGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | MTOLAGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | MINIGOLD-WED | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | MINIGOLD-TUE | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | MINIGOLD-THU | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | MINIGOLD-MON | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | MINIGOLD-FRI | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Financials | KIBOR3M-SE26 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Financials | KIBOR3M-SE25 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Financials | KIBOR3M-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Financials | KIBOR3M-MA27 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Financials | KIBOR3M-MA26 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Financials | KIBOR3M-MA25 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Financials | KIBOR3M-JU27 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Financials | KIBOR3M-JU26 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Financials | KIBOR3M-JU25 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Financials | KIBOR3M-DE26 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Financials | KIBOR3M-DE25 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Financials | KIBOR3M-DE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Cots | JPYGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Indices | JPYEQTY5-SE24 | 38950 | 0 | 0 | 38945 |
| Aug 01, 2024 | Indices | JPYEQTY1-SE24 | 38950 | 38815 | 38150 | 38945 |
| Aug 01, 2024 | Agricultural | IWHEAT-SE24 | 526.25 | 517 | 516.75 | 527.25 |
| Aug 01, 2024 | Agricultural | ISOYBEAN-SE24 | 1012.5 | 1015.5 | 1009 | 1013.75 |
| Aug 01, 2024 | Agricultural | ICOTTON50K-DE24 | 68.86 | 68.16 | 68.16 | 69.07 |
| Aug 01, 2024 | Agricultural | ICOTTON-DE24 | 68.86 | 69.91 | 67.9 | 69.07 |
| Aug 01, 2024 | Agricultural | ICORN-SE24 | 382.5 | 0 | 0 | 383.5 |
| Aug 01, 2024 | Other | GOMOZ-DE24 | 2478.8 | 2500 | 2475 | 2478.8 |
| Aug 01, 2024 | Cots | GOLDUSDJPY-SE24ID | 150.441 | 150.682 | 148.841 | 150.441 |
| Aug 01, 2024 | Cots | GOLDUSDJPY-SE24 | 150.441 | 150.876 | 148.5 | 150.441 |
| Aug 01, 2024 | Cots | GOLDUSDCHF-SE24ID | 0.8791 | 0 | 0 | 0.879 |
| Aug 01, 2024 | Cots | GOLDUSDCHF-SE24 | 0.8789 | 0.8803 | 0.8795 | 0.8788 |
| Aug 01, 2024 | Cots | GOLDUSDCAD-SE24ID | 1.3794 | 1.3826 | 1.3806 | 1.3794 |
| Aug 01, 2024 | Cots | GOLDUSDCAD-SE24 | 1.3792 | 1.3825 | 1.3794 | 1.3792 |
| Aug 01, 2024 | Physical Gold | GOLDKILO-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | GOLDKILO-OC24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | GOLDKILO-AU24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Cots | GOLDGBPUSD-SE24ID | 1.2854 | 1.2859 | 1.2851 | 1.2854 |
| Aug 01, 2024 | Cots | GOLDGBPUSD-SE24 | 1.2853 | 1.2858 | 1.2749 | 1.2853 |
| Aug 01, 2024 | Cots | GOLDGBPJPY-SE24 | 193.39 | 193.42 | 191.05 | 193.37 |
| Aug 01, 2024 | Cots | GOLDGBPCHF-SE24 | 1.1299 | 0 | 0 | 1.1299 |
| Aug 01, 2024 | Cots | GOLDEURUSD-SE24ID | 1.0826 | 1.0811 | 1.0804 | 1.0825 |
| Aug 01, 2024 | Cots | GOLDEURUSD-SE24 | 1.0825 | 1.0826 | 1.0779 | 1.0824 |
| Aug 01, 2024 | Cots | GOLDEURJPY-SE24 | 162.87 | 162.84 | 161 | 162.86 |
| Aug 01, 2024 | Cots | GOLDEURGBP-SE24 | 0.842 | 0.846 | 0.8416 | 0.8419 |
| Aug 01, 2024 | Cots | GOLDEURCHF-SE24 | 0.9517 | 0.9453 | 0.9453 | 0.9516 |
| Aug 01, 2024 | Cots | GOLDEURCAD-SE24 | 1.4931 | 1.4952 | 1.4904 | 1.493 |
| Aug 01, 2024 | Cots | GOLDEURAUD-SE24 | 1.6539 | 1.6595 | 1.6525 | 1.6538 |
| Aug 01, 2024 | Cots | GOLDCHFJPY-SE24 | 171.017 | 171.325 | 169.595 | 171.017 |
| Aug 01, 2024 | Cots | GOLDAUDUSD-SE24ID | 0.6543 | 0.6555 | 0.6534 | 0.6543 |
| Aug 01, 2024 | Cots | GOLDAUDUSD-SE24 | 0.6541 | 0.6553 | 0.6544 | 0.6541 |
| Aug 01, 2024 | Cots | GOLDAUDJPY-SE24 | 98.426 | 98.6 | 97.223 | 98.426 |
| Aug 01, 2024 | Cots | GOLDAUDCAD-SE24 | 0.9026 | 0.9031 | 0.903 | 0.9026 |
| Aug 01, 2024 | Physical Gold | GOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | GOLD-OC24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Physical Gold | GOLD-AU24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Metals | GO1OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Metals | GO1OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Metals | GO1OZ-DE24ID | 2478.9 | 2502.4 | 2474.5 | 2478.9 |
| Aug 01, 2024 | Metals | GO1OZ-DE24 | 2478.8 | 2502.1 | 2474 | 2478.8 |
| Aug 01, 2024 | Metals | GO10OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Metals | GO10OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Metals | GO10OZ-DE24ID | 2478.9 | 2498.3 | 2475.6 | 2478.9 |
| Aug 01, 2024 | Metals | GO10OZ-DE24 | 2478.8 | 2502.4 | 2474.5 | 2478.8 |
| Aug 01, 2024 | Metals | GO100OZ-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Metals | GO100OZ-OC24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Metals | GO100OZ-DE24ID | 2478.8 | 2439.1 | 2434.3 | 2478.8 |
| Aug 01, 2024 | Metals | GO100OZ-DE24 | 2478.8 | 2497.9 | 2476.6 | 2478.8 |
| Aug 01, 2024 | Cots | GBPGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Cots | EURGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Indices | DJ-SE24 | 41399 | 41280 | 41026 | 41399 |
| Aug 01, 2024 | Oil | CRUDE1000-SE24ID | 78.04 | 75.03 | 75.01 | 78.03 |
| Aug 01, 2024 | Oil | CRUDE1000-SE24 | 78.03 | 78.39 | 78.39 | 78.02 |
| Aug 01, 2024 | Oil | CRUDE100-SE24ID | 78.04 | 78.7 | 78.19 | 78.03 |
| Aug 01, 2024 | Oil | CRUDE100-SE24 | 78.03 | 78.79 | 78.04 | 78.02 |
| Aug 01, 2024 | Oil | CRUDE100-OC24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Oil | CRUDE100-NO24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Oil | CRUDE10-SE24ID | 78.04 | 78.87 | 78.05 | 78.03 |
| Aug 01, 2024 | Oil | CRUDE10-SE24 | 78.03 | 78.88 | 78.05 | 78.02 |
| Aug 01, 2024 | Oil | CRUDE10-OC24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Oil | CRUDE10-NO24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Metals | COPPER25K-SE24 | 4.201 | 4.197 | 4.197 | 4.201 |
| Aug 01, 2024 | Metals | COPPER-SE24 | 4.201 | 4.2175 | 4.114 | 4.201 |
| Aug 01, 2024 | Cots | CHFGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Cots | CADGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Oil | BRENT1000-OC24 | 81.02 | 0 | 0 | 81.02 |
| Aug 01, 2024 | Oil | BRENT100-OC24 | 80.99 | 0 | 0 | 80.99 |
| Aug 01, 2024 | Oil | BRENT10-OC24 | 80.99 | 81.7 | 81.1 | 80.99 |
| Aug 01, 2024 | Cots | AUDGOLD-SE24 | 0 | 0 | 0 | 0 |
| Aug 01, 2024 | Other | ALUMINUM5-SE24 | 2200.25 | 2158 | 2140.5 | 2200.25 |
| Aug 01, 2024 | Other | ALUMINUM1-SE24 | 2200.25 | 2221.75 | 2153.5 | 2200.25 |
| Aug 01, 2024 | Indices | 2NSDQ100-SE24 | 19553.5 | 19684.5 | 19480.5 | 19553.5 |