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Corporate Actions 15/02/2023

Corporate Actions 14/02/2023

Average Spreads 06/02/2023 – 10/02/2023

SymbolLNDNYAsia
AUDCAD1.11751.215531.18982
CHFDKK3.324233.577684.75192
AUDCHF0.831550.897040.93213
AUDJPY0.760510.828460.77071
AUDNOK6.165985.969459.78957
AUDNZD1.266781.457541.41084
AUDPLN000
AUDSEK11.4340411.016717.37976
AUDSGD4.300974.60134.65655
AUDUSD0.2870.311020.31164
CADCHF0.870640.988941.08727
CADJPY1.090151.135271.14217
CADPLN22.9723630.3199468.636
CADSGD4.318474.426625.21897
CHFJPY1.425961.529441.58699
CHFNOK64.3103660.71236112.53573
CHFPLN32.2825949.1229125.11611
CHFSEK55.6827753.5894128.59217
CHFSGD6.254167.086486.85539
CHFTRY289.94579313.29276433.92455
DKKJPY1.71.756231.97852
EURAUD0.534310.541260.58779
EURCAD1.41651.346581.71992
EURCHF1.129751.197161.48181
EURGBP0.854710.848091.24082
EURHKD8.255268.410598.18797
EURHUF39.4773139.8732182.73899
EURJPY0.884251.03151.13066
EURMXN6.031415.853228.02351
EURNOK38.5246837.000671.8905
EURNZD2.572013.296473.55907
EURPLN18.7477822.1717562.17863
EURSEK39.6114143.2233564.37459
EURSGD3.166913.46223.27711
EURTRY149.7439207.32432210.63032
EURUSD0.225240.236430.27899
GBPAUD1.524721.723231.90749
GBPCAD2.106912.198962.51831
GBPCHF1.515791.636411.82274
GBPDKK1.907252.083353.49145
GBPJPY1.434011.528151.70874
GBPNOK75.6550272.50757116.60731
GBPNZD2.298222.613092.86925
GBPPLN35.289553.56489139.42298
GBPSEK74.1094267.60883169.29925
GBPSGD5.770166.340726.51322
GBPUSD0.266120.285960.47035
GBPZAR22.8887627.0323537.67522
HKDJPY0.507110.539980.49337
JPYNOK4.722824.506664.9194
MXNJPY04.063120
NOKDKK8.523928.7799213.08438
NOKJPY1.773391.729912.37194
NOKSEK9.598069.172916.91149
NZDCAD000
NZDCHF1.197841.347381.37938
NZDJPY0.89131.004761.01263
NZDSGD3.666845.543334.28209
NZDUSD0.6280.676530.73184
PLNJPY2.601093.573677.60659
SEKJPY2.012191.971492.71866
SEKNOK72.9143783.6992698.7916
SGDJPY3.438813.958743.70769
TRYJPY3.001553.045443.16049
USDCAD0.442590.415260.54057
USDCHF0.77510.814490.9336
USDCNH11.6895412.3618711.46514
USDCZK10.6333914.3759220.39279
USDDKK12.4717111.4965313.21187
USDHUF34.2061537.0391874.95655
USDJPY0.293320.412820.40386
USDMXN4.854614.772615.99832
USDNOK44.2798641.3384376.28404
USDPLN18.751722.2650359.67776
USDRUB000
USDSEK36.6671537.2544369.32506
USDSGD2.18692.484772.11875
USDTRY38.8936973.7489748.51173
USDZAR69.9759579.62103128.37642
ZARJPY1.863721.963112.19377
XAUEUR40.8065141.2325748.28458
XAUUSD11.4915610.0446513.3158
XPDUSD119.46735122.31829144.67624
XPTUSD30.9361231.9520532.22568
XAGEUR1.221941.359571.24774
XAGUSD0.928210.928260.97294
WTI_OIL9.686659.6783810.76734
UKOIL.c4.804935.020115.5117
VIX.c1.797331.704431.89326
AAPL.OQ0.620290.587070
ADSGn.DE0.967440.891840
AIG.N0.945940.743110
AIRF.PA0.514030.501920
ALVG.DE1.130561.072120
AMZN.OQ0.664080.614060
AXP.N2.615352.056310
BA.N2.244611.800280
BAC.N0.536880.532810
BABA.N0.868890.751470
BAYGn.DE0.636840.595020
BBVA.MC000
BMWG.DE0.623180.599530
BNPP.PA0.541690.536330
CSCO.OQ0.547820.539620
CVX.N1.797681.480360
DAIGn.DE0.577440.549640
DANO.PA0.547310.53140
DBKGn.DE0.54480.541640
DPWGn.DE0.543550.53320
EBAY.OQ0.96190.757780
EONGn.DE0.54420.539430
FB.OQ1.8391.698890
FDX.N5.199793.954440
GE.N1.675681.274810
GM.N0.593970.560280
GOOG.OQ0.629750.599550
GS.N5.183813.910430
HLT.N5.15593.928470
HPQ.N0.660190.574660
IBE.MC0.535240.528440
IBM.N0.986540.88190
ILMN.OQ9.30067.287940
INTC.OQ0.533830.529120
JNJ.N1.225810.906220
JPM.N0.986230.816930
KO.N0.553510.546230
LHAG.DE0.546190.543420
LVMH.PA1.792261.733880
MA.N3.956533.346850
MAP.MC0.548920.546210
MCD.N1.554381.465340
NFLX.OQ4.222723.348460
MSFT.OQ1.114241.029030
ORCL.N0.833670.676670
PFE.N0.56160.540110
PG.N0.959740.863210
QCOM.OQ1.593351.510540
RACE.N4.037746.396650
SAN.MC0.750560.736920
SIEGn.DE0.830450.756130
SOGN.PA0.543070.53930
T.N0.529230.523170
TEF.MC0.551610.535520
TEVA.P0.527490.524350
TOTF.PA0.540830.53540
TSLA.OQ1.089591.145830
TWTR.N000
V.N2.426982.04510
XOM.N0.965780.896310
VOWG_p.DE0.799080.753950
C.N0.571790.546740.5
CBKG.DE0.543270.534530
F.N0.53150.52730.5
CGC.N0.54580.543430.5
CRON.OQ0.541410.534740.5
UBER.N0.599350.557040.5
USOIL.f0.539490.538440.54351
IND50.v129.90617145.9332490
AUS200.v34.0014443.0112342.07119
DE30.v16.0032925.5106829.45687
DJ30.v27.4627225.759728.04178
F40.v19.0084826.8785371.02383
HKG50.v89.53244138.63937102.15893
IND50.v129.90617145.9332490
JPN225.v908.00906908.87161039.8071
STOXX50.v2935.2395329.00222
UK100.v19.0097125.7633330.70938
US500.v12.6006712.6029812.60073
USTEC.v23.0330323.0349923.08871
SHIUSDT0.000010.000010.00001
ADAUSDT0.0010.001010.001
ALGOUSDT0.001010.001020.00101
ATOMUSDT0.01070.0130.01114
AVAXUSDT0.010910.01350.01177
BCHUSDT0.103940.120330.107
BNBUSDT0.101670.111630.10534
BTCUSDT1.026651.333621.12233
DASHUSDT0.114610.12760.11681
DOGEUSDT0.00010.00010.0001
DOTUSDT0.01010.010480.01016
ETHUSDT0.103020.139870.11096
LINKUSDT0.010450.010750.01026
LUNAUSDT000
OMGUSDT0.010030.010110.01006
ONEUSDT0.000110.000120.00012
SOLUSDT0.010280.011670.01098
TRXUSDT0.00010.00010.0001
XRPUSDT0.0010.001010.001
US2000.v4.006564.001185.60291

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Corporate Actions for the Week 13.02.2023

Corporate Actions 13/02/2023

Corporate Actions 10/02/2023

Corporate Actions 09/02/2023

Corporate Actions 08/02/2023

Average Spreads 30/01/2023 – 03/02/2023

SymbolLNDNYAsia
AUDCAD1.616971.638921.81076
CHFDKK3.290593.308884.52642
AUDCHF1.106791.180991.1261
AUDJPY1.166661.169091.17067
AUDNOK5.306665.593159.33057
AUDNZD2.122482.639272.10133
AUDPLN000
AUDSEK10.5058711.4921714.34268
AUDSGD4.400865.055973.80455
AUDUSD0.33230.363630.34296
CADCHF1.067891.176831.4776
CADJPY1.590621.474381.69468
CADPLN25.6732830.7259463.172
CADSGD4.343294.555274.04751
CHFJPY2.099532.169522.10865
CHFNOK41.8331949.50932101.05739
CHFPLN35.598649.93826100.8864
CHFSEK40.1680348.24123124.08196
CHFSGD6.319297.555295.31584
CHFTRY288.65091402.6237409.18172
DKKJPY1.764691.736791.91501
EURAUD0.576010.611680.57862
EURCAD1.690991.457911.88918
EURCHF1.353321.405041.44997
EURGBP1.042491.040941.12768
EURHKD9.9737411.471849.66117
EURHUF41.3869946.2479684.50726
EURJPY1.055251.213021.4506
EURMXN6.151365.787757.07127
EURNOK32.8825135.306168.20183
EURNZD2.681263.60213.31136
EURPLN21.7809228.8285167.04449
EURSEK37.6387641.3223770.42743
EURSGD3.297513.695533.03847
EURTRY168.05045312.92213300.82645
EURUSD0.244960.238670.27059
GBPAUD2.85813.211913.33504
GBPCAD3.134122.743113.31596
GBPCHF2.181832.117172.23204
GBPDKK2.067991.999423.34185
GBPJPY2.303941.769512.01246
GBPNOK59.5120664.27788122.96794
GBPNZD4.268994.457224.61973
GBPPLN40.8322656.07821115.81442
GBPSEK55.5446364.10761174.9243
GBPSGD5.987.169744.71368
GBPUSD0.296940.30850.4664
GBPZAR20.4358527.040236.87782
HKDJPY0.511860.556470.49833
JPYNOK4.457644.493854.85631
MXNJPY3.96993.839914.14568
NOKDKK7.876428.6174412.8565
NOKJPY1.611231.652812.26211
NOKSEK7.825078.9074617.07238
NZDCAD000
NZDCHF1.22241.994571.25606
NZDJPY1.514231.601321.53694
NZDSGD3.653955.939283.14506
NZDUSD0.766650.861310.86461
PLNJPY2.800643.629636.76945
SEKJPY1.910971.947542.69346
SEKNOK17.5488121.4263645.52197
SGDJPY3.390944.049682.87322
TRYJPY2.952173.257533.07968
USDCAD0.449030.416660.57682
USDCHF0.926760.921540.99583
USDCNH12.128813.3272811.84951
USDCZK11.7563316.6283221.95936
USDDKK10.3466710.4905612.60646
USDHUF38.3326543.6396983.65038
USDJPY0.662910.602510.69383
USDMXN5.038774.753755.9886
USDNOK35.3635137.1598370.95837
USDPLN21.101826.1133557.84807
USDRUB000
USDSEK30.5728235.801378.24672
USDSGD2.210452.694271.98673
USDTRY53.75311144.16656218.60175
USDZAR69.5426795.96863149.49841
ZARJPY1.854572.053022.25668
XAUEUR40.0267737.7814550.72258
XAUUSD10.3812210.0616712.40772
XPDUSD126.90537123.41513164.99468
XPTUSD32.4618630.6299436.0157
XAGEUR1.225171.356752.23001
XAGUSD0.96630.954650.99638
WTI_OIL9.682219.6570410.77421
UKOIL.c4.806675.008175.51607
VIX.c1.797491.70821.89506
AAPL.OQ0.671990.601160.6
ADSGn.DE1.008950.953230
AIG.N1.128290.803810.8
AIRF.PA0.531210.504860
ALVG.DE1.148281.11220
AMZN.OQ0.719570.637860.6
AXP.N3.229092.222841.9
BA.N2.178061.767771.7
BAC.N0.540070.535070.5
BABA.N1.075930.835511
BAYGn.DE0.576350.55810
BBVA.MC000
BMWG.DE0.648340.624660
BNPP.PA0.559330.550770
CSCO.OQ0.54980.543390.5
CVX.N2.12981.513340.5
DAIGn.DE0.593040.576090
DANO.PA0.550390.546510
DBKGn.DE0.549750.542590
DPWGn.DE0.547090.533590
EBAY.OQ1.165230.874530.5
EONGn.DE0.542470.535390
FB.OQ1.430191.487021.7
FDX.N5.527163.540881.3
GE.N1.203591.008780.9
GM.N0.610710.571640.5
GOOG.OQ0.645630.588760.8
GS.N4.647383.329423.9
HLT.N3.240632.539951.3
HPQ.N0.621330.576010.5
IBE.MC0.558020.529550
IBM.N1.782421.383911.1
ILMN.OQ8.945875.539073.4
INTC.OQ0.531570.529470.5
JNJ.N1.253010.932861.3
JPM.N1.013070.763780.5
KO.N0.601140.557250.5
LHAG.DE0.545640.541930
LVMH.PA1.896271.941280
MA.N5.383034.095127.5
MAP.MC0.552180.550770
MCD.N3.953182.328182.4
NFLX.OQ3.653483.035442.1
MSFT.OQ0.88210.807591.2
ORCL.N0.953020.751420.7
PFE.N0.568180.544430.5
PG.N1.137510.88091.9
QCOM.OQ1.898721.447421.3
RACE.N4.627586.2516215.1
SAN.MC0.751410.748260
SIEGn.DE0.776490.741730
SOGN.PA0.548490.545550
T.N0.540480.529110.5
TEF.MC0.54960.550360
TEVA.P0.55390.535250.5
TOTF.PA0.538020.53880
TSLA.OQ1.283481.330730.9
TWTR.N000
V.N2.614871.928734.5
XOM.N0.931320.774710.6
VOWG_p.DE0.828030.780620
C.N0.555810.543980.5
CBKG.DE0.545330.537910
F.N0.529570.522940.5
CGC.N0.539690.532280.5
CRON.OQ0.530830.535750.5
UBER.N0.603330.55980.5
USOIL.f0.538110.537250.54271
IND50.v130.04842145.94273116.50414
AUS200.v34.0161943.0339240.14645
DE30.v16.1418625.5184332.15969
DJ30.v27.8289328.847328.03434
F40.v19.0733526.8782974.25112
HKG50.v89.51918138.60764122.32037
IND50.v130.04842145.94273116.50414
JPN225.v908.12285913.226951006.508
STOXX50.v29.0043935.2516430.57889
UK100.v19.054725.7668337.27903
US500.v12.6038312.6047212.60094
USTEC.v23.0498724.1784423.04744
SHIUSDT0.000010.000010.00001
ADAUSDT0.0010.0010.001
ALGOUSDT0.0010.001010.001
ATOMUSDT0.010840.011680.01118
AVAXUSDT0.013480.014820.01284
BCHUSDT0.107010.113830.10646
BNBUSDT0.102770.105650.10423
BTCUSDT1.040421.130031.09297
DASHUSDT0.113750.118770.11868
DOGEUSDT0.00010.00010.0001
DOTUSDT0.010060.010190.01007
ETHUSDT0.10570.118030.11043
LINKUSDT0.010060.010170.01009
LUNAUSDT000
OMGUSDT0.010040.010060.01005
ONEUSDT0.00010.00010.0001
SOLUSDT0.010450.011190.01069
TRXUSDT0.00010.00010.0001
XRPUSDT0.0010.0010.001
US2000.v4.007324.006055.60183

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Corporate Actions 07/02/2023