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Corporate Actions 05/01/2023

Corporate Actions 04/01/2023

Average Spreads 26/12/2022 – 30/12/2022

SymbolLNDNYAsia
AUDCAD2.164362.001852.36768
CHFDKK3.28233.414684.09295
AUDCHF0.982561.239681.00595
AUDJPY1.060971.185021.06966
AUDNOK5.32986.553528.27795
AUDNZD2.195232.818522.52425
AUDPLN23.0347632.6301837.1407
AUDSEK4.820415.543847.24185
AUDSGD5.33116.002534.96044
AUDUSD0.255140.319780.29306
CADCHF1.453521.499921.87574
CADJPY1.631611.70172.41019
CADPLN24.8326236.4454443.51865
CADSGD5.033135.306475.32547
CHFJPY2.319342.927982.74144
CHFNOK64.4073379.2744120.13401
CHFPLN36.5959554.9649563.84558
CHFSEK59.177371.37539122.88326
CHFSGD5.944526.429975.8199
CHFTRY000
DKKJPY1.785241.920812.07191
EURAUD0.722150.809530.97032
EURCAD2.368752.239342.65576
EURCHF1.190931.227181.71834
EURGBP0.750470.747621.22682
EURHKD13.8225718.0154714.31452
EURHUF37.5422561.0681154.86805
EURJPY0.740950.795751.34077
EURMXN5.994475.831768.00416
EURNOK38.7562448.0738772.73262
EURNZD3.336664.098544.613
EURPLN28.8669344.3145851.25532
EURSEK41.1937955.3393275.63502
EURSGD3.390073.705133.15243
EURTRY118.55945240.56801273.32303
EURUSD0.202910.229920.33895
GBPAUD2.260562.8982.24791
GBPCAD4.061634.009954.38891
GBPCHF1.907642.001331.97849
GBPDKK2.148152.295142.50573
GBPJPY2.399442.465262.85673
GBPNOK79.04628100.6172498.06951
GBPNZD3.761023.953645.66185
GBPPLN42.74463.067674.00842
GBPSEK46.978764.4385360.59581
GBPSGD8.129299.471127.3247
GBPUSD0.260510.350880.54611
GBPZAR14.6985118.3999223.69804
HKDJPY0.824511.144330.77512
JPYNOK4.58484.86664.90685
MXNJPY1.725961.738881.85657
NOKDKK9.0280410.5713313.58037
NOKJPY1.749872.082732.45252
NOKSEK10.0815313.9274116.56627
NZDCAD000
NZDCHF1.510191.829241.38513
NZDJPY1.145491.44221.17339
NZDSGD3.910814.802133.89677
NZDUSD0.646980.847040.60685
PLNJPY4.098397.0456210.75845
SEKJPY1.983352.183592.65827
SEKNOK46.680775.156995.20633
SGDJPY3.93194.411093.67044
TRYJPY4.193564.257246.20908
USDCAD0.429210.437570.81553
USDCHF0.564930.625270.6198
USDCNH12.4591714.4953912.89095
USDCZK15.1450119.38934.73394
USDDKK8.455679.396649.59202
USDHUF38.8985460.3458560.39541
USDJPY0.450190.63350.58143
USDMXN5.224785.225796.51826
USDNOK39.2149443.9318471.03054
USDPLN30.1072644.1497944.44734
USDRUB000
USDSEK32.3846342.7624957.86116
USDSGD2.867653.189982.55316
USDTRY53.56465127.39107103.69174
USDZAR76.65406105.60588135.70808
ZARJPY1.917042.182272.27589
XAUEUR52.8587353.9086966.21134
XAUUSD12.1116113.4360113.63167
XPDUSD103.1756126.34424175.99007
XPTUSD37.8053732.6379532.91558
XAGEUR2.192952.350262.25022
XAGUSD0.971830.835290.95614
WTI_OIL9.676939.6472710.76695
UKOIL.c4.807985.014925.5143
VIX.c1.800341.710811.89701
AAPL.OQ0.572180.554740.6
ADSGn.DE0.969530.896371
AIG.N1.112940.786530.6
AIRF.PA0.550660.543320.5
ALVG.DE1.136631.108211.4
AMZN.OQ0.568510.551350.5
AXP.N1.981141.513931
BA.N3.473392.575241.9
BAC.N0.542760.535450.5
BABA.N0.712330.622470.6
BAYGn.DE0.566490.557890.6
BBVA.MC000
BMWG.DE0.617110.595320.7
BNPP.PA0.558360.5510.7
CSCO.OQ0.547330.537750.5
CVX.N1.289820.970661.2
DAIGn.DE0.571740.55730.6
DANO.PA0.564320.551010.6
DBKGn.DE0.550920.549440.6
DPWGn.DE0.557610.550520.7
EBAY.OQ0.654350.583380.5
EONGn.DE0.548940.546660.5
FB.OQ1.011490.929141.4
FDX.N2.978092.437571.8
GE.N0.889940.69381
GM.N0.573560.549920.5
GOOG.OQ0.577970.556250.6
GS.N3.943472.906254.1
HLT.N3.010291.924921.7
HPQ.N0.574530.553620.5
IBE.MC0.538750.541130.5
IBM.N1.15640.907961.2
ILMN.OQ8.023684.745032.5
INTC.OQ0.524210.522580.5
JNJ.N0.905550.758081.1
JPM.N0.750050.662810.6
KO.N0.552890.544980.5
LHAG.DE0.56210.551510.8
LVMH.PA1.883921.871992.4
MA.N5.137463.705878.6
MAP.MC0.545350.533330.5
MCD.N2.538371.65441.3
NFLX.OQ4.210092.836683
MSFT.OQ0.812970.727560.9
ORCL.N0.690840.606040.6
PFE.N0.56490.549110.5
PG.N1.611821.294450.7
QCOM.OQ1.871261.508571.6
RACE.N3.346226.812976.8
SAN.MC0.748510.74390.7
SIEGn.DE0.72060.689330.8
SOGN.PA0.546680.540370.5
T.N0.537110.528260.5
TEF.MC0.549780.545520.5
TEVA.P0.539970.526280.5
TOTF.PA0.544030.544580.6
TSLA.OQ0.858320.727260.7
TWTR.N000
V.N2.309282.057311.2
XOM.N0.669160.598680.6
VOWG_p.DE0.79350.754640.8
C.N0.551570.541540.5
CBKG.DE0.549120.555430.5
F.N0.524340.516050.5
CGC.N0.528520.520490.5
CRON.OQ0.535140.53430.5
UBER.N0.560520.544510.6
USOIL.f0.544550.54550.54739
IND50.v130.04212145.93431116.86717
AUS200.v3442.3149640.1341
DE30.v16.0173225.5105732.48475
DJ30.v27.4557525.7112328.00342
F40.v19.0036926.878473.71282
HKG50.v89.51807138.71501122.54653
IND50.v130.04212145.93431116.86717
JPN225.v908.38147908.496181039.3323
STOXX50.v2934.7800830.61509
UK100.v19.0054525.7569136.62312
US500.v12.60112.6018112.60011
USTEC.v23.0236923.0102523.01429
SHIUSDT0.000010.000010.00001
ADAUSDT0.0010.0010.001
ALGOUSDT0.0010.0010.001
ATOMUSDT0.010060.010060.01005
AVAXUSDT0.01010.010160.0101
BCHUSDT0.100570.100840.10082
BNBUSDT0.100210.100280.10026
BTCUSDT1.003591.002681.00188
DASHUSDT0.103320.103570.10349
DOGEUSDT0.00010.00010.0001
DOTUSDT0.010010.010010.01001
ETHUSDT0.100590.100750.10034
LINKUSDT0.010010.010010.01001
LUNAUSDT000
OMGUSDT0.010010.010030.01001
ONEUSDT0.00010.00010.0001
SOLUSDT0.010140.010520.0101
TRXUSDT0.00010.00010.0001
XRPUSDT0.0010.0010.001
US2000.v4.007214.000765.6

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Corporate Actions for the Week 02.01.2023

Corporate Actions 02/01/2023

Corporate Actions 30/12/2022

Corporate Actions 29/12/2022

Average Spreads 19/12/2022 – 23/12/2022

SymbolLNDNYAsia
AUDCAD1.716941.727252.05926
CHFDKK3.312513.365624.20425
AUDCHF1.42451.532581.40999
AUDJPY1.062891.13841.04697
AUDNOK6.07395.705199.24528
AUDNZD1.704071.819771.60562
AUDPLN19.1878723.7906348.01824
AUDSEK5.24925.9531911.50417
AUDSGD5.027845.96874.45274
AUDUSD0.210150.233570.25219
CADCHF1.017071.12371.22983
CADJPY1.497581.552611.70462
CADPLN18.134524.1716451.32332
CADSGD4.283115.162053.91765
CHFJPY1.565421.685241.77503
CHFNOK69.6473170.42998138.10513
CHFPLN28.0146735.9448582.8552
CHFSEK65.253469.34473160.15742
CHFSGD5.607966.63865.18857
CHFTRY538.77023541.77989559.21842
DKKJPY1.799831.815441.97984
EURAUD0.939351.035131.31733
EURCAD2.422112.00362.79896
EURCHF1.301181.183581.88592
EURGBP0.640930.64971.27914
EURHKD14.1171714.725515.1768
EURHUF32.7868341.6008465.62766
EURJPY0.731490.778241.3741
EURMXN5.95265.563658.18838
EURNOK37.6947741.1916761.01019
EURNZD2.90993.478743.75559
EURPLN23.981432.1162775.89973
EURSEK43.1606150.0678485.92876
EURSGD3.039233.32732.92265
EURTRY122.82974247.52502190.23731
EURUSD0.276740.240770.32655
GBPAUD1.982122.185421.99415
GBPCAD3.804393.793494.23833
GBPCHF2.216862.166832.27421
GBPDKK2.168372.123832.63136
GBPJPY2.334112.44732.6353
GBPNOK85.2597777.87218125.38325
GBPNZD3.107193.230062.9442
GBPPLN33.7924142.0949987.22513
GBPSEK45.6223362.21784104.90038
GBPSGD7.694479.507386.00989
GBPUSD0.2690.307780.43737
GBPZAR11.6422913.5256721.26458
HKDJPY0.754640.693110.74603
JPYNOK4.570234.530375.00749
MXNJPY1.673881.671081.74618
NOKDKK8.1963210.2280811.16254
NOKJPY1.871671.748822.46979
NOKSEK11.6650610.8162618.61645
NZDCAD000
NZDCHF1.445061.481591.43108
NZDJPY1.452291.449711.53401
NZDSGD3.566174.328793.4247
NZDUSD0.595620.620510.63246
PLNJPY3.368574.501377.1078
SEKJPY2.019882.05592.79892
SEKNOK45.9258836.1334287.62597
SGDJPY3.521534.311512.96833
TRYJPY3.000814.130353.92926
USDCAD0.452950.412530.61713
USDCHF0.614250.592060.65788
USDCNH12.2684813.5859611.74315
USDCZK13.9071816.7860824.31267
USDDKK8.501198.7948110.45789
USDHUF31.8902446.414670.13895
USDJPY0.467740.441160.39674
USDMXN5.134364.686745.76275
USDNOK36.8293839.7870760.99485
USDPLN22.1252527.8777668.72073
USDRUB000
USDSEK33.8849941.2585888.58154
USDSGD2.397872.906252.13049
USDTRY62.73668173.0254396.1927
USDZAR73.4799102.4501134.11444
ZARJPY1.807091.922612.08274
XAUEUR42.0723647.5657660.34469
XAUUSD11.9527611.647713.81235
XPDUSD127.1245142.53476283.97866
XPTUSD37.1225238.4993441.53435
XAGEUR1.471292.365381.24942
XAGUSD0.946770.890410.97776
WTI_OIL9.683749.6460110.76464
UKOIL.c4.806795.013915.51352
VIX.c1.792591.706011.89932
AAPL.OQ0.583870.563910.5
ADSGn.DE0.960970.855071.2
AIG.N0.881520.755310.6
AIRF.PA0.550680.546650.5
ALVG.DE1.136881.097480.9
AMZN.OQ0.576180.557220.6
AXP.N2.614261.789771
BA.N2.54961.857060.7
BAC.N0.541380.53540.5
BABA.N0.795070.68830.7
BAYGn.DE0.570630.552350.6
BBVA.MC000
BMWG.DE0.611960.592670.7
BNPP.PA0.555820.546650.6
CSCO.OQ0.550150.543510.5
CVX.N1.397281.081451.2
DAIGn.DE0.561830.558850.6
DANO.PA0.573070.55420.6
DBKGn.DE0.55020.550410.5
DPWGn.DE0.560530.547620.6
EBAY.OQ0.79060.667090.6
EONGn.DE0.549580.543010.5
FB.OQ1.147791.123550.7
FDX.N4.027922.847016.9
GE.N0.9390.8710.9
GM.N0.576410.551310.5
GOOG.OQ0.612950.573590.6
GS.N5.063783.656852.5
HLT.N2.824942.139730.9
HPQ.N0.588080.556480.5
IBE.MC0.546170.536740.5
IBM.N1.008090.888760.7
ILMN.OQ7.191575.151822.4
INTC.OQ0.529590.525520.5
JNJ.N0.946150.804291.9
JPM.N0.716830.646040.5
KO.N0.556780.548360.5
LHAG.DE0.553460.555320.7
LVMH.PA1.864371.771512.4
MA.N5.438334.5985912
MAP.MC0.55540.547640.5
MCD.N2.86962.174180.9
NFLX.OQ3.891713.496653.1
MSFT.OQ0.963530.818771
ORCL.N0.752740.681690.7
PFE.N0.567980.550270.5
PG.N1.499481.495351.2
QCOM.OQ1.114530.910741
RACE.N4.142288.020919.5
SAN.MC0.752960.74520.7
SIEGn.DE0.756020.729211
SOGN.PA0.546810.546320.5
T.N0.531740.526690.5
TEF.MC0.55170.537780.5
TEVA.P0.539260.530740.5
TOTF.PA0.543730.542560.6
TSLA.OQ1.039310.921311.3
TWTR.N000
V.N3.224792.589864.9
XOM.N0.737770.638230.6
VOWG_p.DE0.817960.796171
C.N0.551290.542580.5
CBKG.DE0.552160.557060.5
F.N0.525210.520210.5
CGC.N0.527520.533380.5
CRON.OQ0.532280.532070.5
UBER.N0.555660.543680.5
USOIL.f0.543330.543040.54751
IND50.v132.69671145.9321689.99959
AUS200.v34.0004943.0141.42405
DE30.v16.0146825.5058229.75837
DJ30.v27.591825.9173828.00509
F40.v19.0145926.878671.89906
HKG50.v89.48093138.6338499.54902
IND50.v132.69671145.9321689.99959
JPN225.v908.36172912.400521029.1779
STOXX50.v2935.2441929
UK100.v19.0108125.7571230.90995
US500.v12.6018112.6030112.6001
USTEC.v23.0499823.0533223.01369
SHIUSDT0.000010.000010.00001
ADAUSDT0.0010.0010.001
ALGOUSDT0.0010.0010.001
ATOMUSDT0.010090.010120.01003
AVAXUSDT0.010190.010280.01005
BCHUSDT0.101490.101910.10028
BNBUSDT0.101140.101830.10022
BTCUSDT1.012471.028291.00066
DASHUSDT0.104140.103720.10291
DOGEUSDT0.00010.00010.0001
DOTUSDT0.010010.010020.01
ETHUSDT0.103510.107050.10012
LINKUSDT0.010010.010020.01
LUNAUSDT000
OMGUSDT0.010010.010010.01
ONEUSDT0.00010.00010.0001
SOLUSDT0.010170.01020.01007
TRXUSDT0.00010.00010.0001
XRPUSDT0.0010.0010.001
US2000.v4.007064.001065.6

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Corporate Actions 23/12/2022

Corporate Actions 22/12/2022