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Corporate Actions for the Week 06.02.2023

Corporate Actions 06/02/2023

Corporate Actions 03/02/2023

Corporate Actions 02/02/2023

Corporate Actions 01/02/2023

Average Spreads 23/01/2023 – 27/01/2023

SymbolLNDNYAsia
AUDCAD1.592041.518171.79795
CHFDKK3.235653.33184.61386
AUDCHF0.910030.903310.9911
AUDJPY0.928880.899170.90586
AUDNOK5.150885.6523411.6181
AUDNZD2.130692.47762.33624
AUDPLN000
AUDSEK10.6432411.7136914.38589
AUDSGD3.925074.387843.88589
AUDUSD0.340260.352110.34282
CADCHF1.027151.0861.44933
CADJPY1.638441.720311.71089
CADPLN23.7031330.0201266.75531
CADSGD3.9054.080194.21948
CHFJPY1.651751.743151.64107
CHFNOK48.1890552.78814125.58559
CHFPLN32.2414349.18212117.54353
CHFSEK44.5658447.22616128.2781
CHFSGD5.43666.3855.33022
CHFTRY292.62189324.43491519.79022
DKKJPY1.722431.726292.00678
EURAUD0.619680.621270.64868
EURCAD1.563421.329981.86874
EURCHF1.277641.291271.58034
EURGBP0.961390.951021.33352
EURHKD10.3664111.2670410.25813
EURHUF44.0474753.7706774.56405
EURJPY0.821781.029421.48381
EURMXN5.748485.115127.43397
EURNOK33.2165734.5389279.70906
EURNZD2.621173.297663.43213
EURPLN20.6150428.4524669.32573
EURSEK38.1964940.1250274.97954
EURSGD3.086643.378363.00556
EURTRY127.44894205.46392171.84827
EURUSD0.230960.222960.27273
GBPAUD1.803911.88382.06365
GBPCAD3.286572.769343.42159
GBPCHF1.756071.779551.87101
GBPDKK1.721961.778473.86543
GBPJPY1.878281.750241.88547
GBPNOK52.955965.41613133.98881
GBPNZD3.09453.188053.27532
GBPPLN37.1732353.04616139.64847
GBPSEK50.2255164.07883213.26449
GBPSGD5.468166.481675.32396
GBPUSD0.265890.294050.51747
GBPZAR19.9658424.7838137.72063
HKDJPY0.529920.52920.51328
JPYNOK4.741334.863025.78927
MXNJPY3.731323.677444.11239
NOKDKK7.958428.6130714.21687
NOKJPY1.653981.717032.51906
NOKSEK8.130459.2626619.11066
NZDCAD000
NZDCHF1.175411.441271.3183
NZDJPY1.643791.730661.9447
NZDSGD3.22935.307363.20317
NZDUSD0.756010.817390.89796
PLNJPY2.639393.448137.37538
SEKJPY1.883231.959612.77187
SEKNOK18.6883420.4906957.82901
SGDJPY2.960413.364122.84378
TRYJPY3.003513.041623.12111
USDCAD0.479580.431760.54069
USDCHF0.928270.85890.98686
USDCNH13.1422413.3268713.08272
USDCZK11.0613512.5480123.09141
USDDKK9.3583710.2382413.1873
USDHUF37.8593845.6021463.21516
USDJPY0.503250.590790.70457
USDMXN4.831924.477766.20279
USDNOK35.9898539.0814981.12756
USDPLN19.6795325.6364561.56051
USDRUB000
USDSEK31.3745637.2365280.20315
USDSGD2.258462.449312.15681
USDTRY57.8180688.3436585.76693
USDZAR68.0592879.30743125.88783
ZARJPY1.858141.918122.17759
XAUEUR44.1870242.1570648.64233
XAUUSD9.5325610.038212.47124
XPDUSD122.84073121.44748157.09727
XPTUSD35.8961440.0441628.60304
XAGEUR1.239171.349491.24401
XAGUSD0.962790.943430.9739
WTI_OIL9.683579.6388910.77509
UKOIL.c4.80365.001515.53577
VIX.c1.79731.709721.89816
AAPL.OQ0.635280.586790
ADSGn.DE0.92260.828930
AIG.N0.877760.698550
AIRF.PA0.531080.520120
ALVG.DE1.137281.105940
AMZN.OQ0.633740.586720
AXP.N2.508831.662570
BA.N4.229583.293650
BAC.N0.54430.536710
BABA.N1.126480.949350
BAYGn.DE0.563140.550610
BBVA.MC000
BMWG.DE0.608260.584190
BNPP.PA0.545960.544290
CSCO.OQ0.543150.534130
CVX.N2.160631.815260
DAIGn.DE0.571820.557590
DANO.PA0.553550.539580
DBKGn.DE0.544780.546890
DPWGn.DE0.535350.525370
EBAY.OQ0.985090.745030
EONGn.DE0.542530.536220
FB.OQ1.309131.127250
FDX.N4.868483.427690
GE.N0.940590.732160
GM.N0.605440.561240
GOOG.OQ0.613990.567630
GS.N5.606183.752230
HLT.N3.95752.414680
HPQ.N0.617470.563110
IBE.MC0.537030.528920
IBM.N1.654971.453690
ILMN.OQ9.87086.128460
INTC.OQ0.537750.528570
JNJ.N0.813960.720880
JPM.N0.927430.75040
KO.N0.565930.546660
LHAG.DE0.552940.547580
LVMH.PA1.784011.738210
MA.N9.119265.864710.8
MAP.MC0.553920.548450.5
MCD.N2.179171.606141.9
NFLX.OQ4.011643.064033.5
MSFT.OQ1.042380.884890.8
ORCL.N0.730730.653150.5
PFE.N0.557650.544190.5
PG.N0.917220.782480.8
QCOM.OQ2.028051.50192.1
RACE.N3.846834.782667.7
SAN.MC0.751850.747820.7
SIEGn.DE0.763350.723941
SOGN.PA0.542950.538210.5
T.N0.536030.524650.5
TEF.MC0.558520.530330.5
TEVA.P0.546180.52830.5
TOTF.PA0.534140.529620
TSLA.OQ0.919350.916550.9
TWTR.N000
V.N3.081431.933891.7
XOM.N0.884280.697390.5
VOWG_p.DE0.764280.730441
C.N0.574660.548930.5
CBKG.DE0.546650.54670.7
F.N0.539830.522690.5
CGC.N0.537690.535630.5
CRON.OQ0.541580.53060.5
UBER.N0.573140.548890.6
USOIL.f0.539060.538550.54143
IND50.v129.89578145.9046190
AUS200.v34.000342.3463634.0708
DE30.v16.0171825.4998529.41066
DJ30.v27.587325.8491928.0157
F40.v19.0229526.8831671.33015
HKG50.v89.52672138.63027102.07785
IND50.v129.89578145.9046190
JPN225.v908.02073911.242151009.1849
STOXX50.v2934.7758829
UK100.v19.0080125.7659130.69701
US500.v12.6032212.6009512.60174
USTEC.v23.0993623.0631723.04309
SHIUSDT0.000010.000010.00001
ADAUSDT0.0010.0010.001
ALGOUSDT0.0010.0010.001
ATOMUSDT0.011450.011390.01075
AVAXUSDT0.014240.013320.01236
BCHUSDT0.123550.126280.11122
BNBUSDT0.104410.103340.10221
BTCUSDT1.074781.031571.03216
DASHUSDT0.129360.126420.12036
DOGEUSDT0.00010.00010.0001
DOTUSDT0.010210.010160.01007
ETHUSDT0.109980.104790.104
LINKUSDT0.010180.010160.01007
LUNAUSDT000
OMGUSDT0.010090.010080.01004
ONEUSDT0.00010.000110.0001
SOLUSDT0.01120.011230.01072
TRXUSDT0.00010.00010.0001
XRPUSDT0.0010.0010.001
US2000.v4.006414.001435.60106

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Average Spreads 16/01/2023 – 20/01/2023

SymbolLNDNYAsia
AUDCAD1.54941.604541.77811
CHFDKK3.196683.372694.71586
AUDCHF0.932321.002660.96081
AUDJPY0.899610.903590.88058
AUDNOK5.613165.54189.08048
AUDNZD1.908472.465692.12697
AUDPLN000
AUDSEK10.5025211.6297814.31438
AUDSGD4.129824.52734.02445
AUDUSD0.32730.344030.32956
CADCHF1.024891.175711.40227
CADJPY1.531141.436521.7747
CADPLN25.7935536.9221572.68801
CADSGD4.084634.199484.30821
CHFJPY1.65071.770181.71599
CHFNOK56.2624654.22964110.3411
CHFPLN36.0033461.32145126.87068
CHFSEK50.0189752.6988129.35069
CHFSGD5.587496.373855.55884
CHFTRY224.90091292.71243447.41739
DKKJPY1.738351.738691.9985
EURAUD0.615940.644820.63979
EURCAD1.482061.332821.78281
EURCHF1.312211.418631.60067
EURGBP1.012251.037491.24655
EURHKD13.7645114.4941110.42052
EURHUF49.5695554.1824795.60041
EURJPY0.986141.113221.32329
EURMXN6.029595.476977.55862
EURNOK36.2912638.3250876.37449
EURNZD2.645483.51613.38401
EURPLN22.6836133.1346878.16854
EURSEK38.3348944.0895770.98119
EURSGD3.0343.262763.05546
EURTRY100.83978316.67128344.22446
EURUSD0.227610.229890.26926
GBPAUD2.007682.050072.21168
GBPCAD3.297832.951493.5614
GBPCHF1.86061.911971.97914
GBPDKK1.850421.970533.46501
GBPJPY1.856751.722681.83849
GBPNOK67.0591167.6717139.04373
GBPNZD4.161814.218214.98065
GBPPLN40.5162470.36916147.47828
GBPSEK63.2335168.87369176.7779
GBPSGD5.69646.618825.47536
GBPUSD0.259740.285920.44908
GBPZAR18.5710528.8512441.47341
HKDJPY0.591730.593550.53723
JPYNOK4.554044.548734.99324
MXNJPY3.720733.637474.01572
NOKDKK8.702629.2469614.47365
NOKJPY1.693431.709692.43284
NOKSEK9.117048.9064817.37822
NZDCAD000
NZDCHF1.201011.638941.27792
NZDJPY1.516551.654151.74634
NZDSGD3.381286.077143.38988
NZDUSD0.728850.852140.83814
PLNJPY2.812024.354827.86846
SEKJPY1.967272.029262.88655
SEKNOK21.8882120.4469351.64727
SGDJPY4.003554.612923.79886
TRYJPY2.909683.314883.37632
USDCAD0.455560.419980.52735
USDCHF0.887130.941680.88487
USDCNH12.5410112.8876413.12797
USDCZK11.8817914.2688620.03598
USDDKK9.7175210.4825914.83056
USDHUF38.7477647.0940285.57925
USDJPY0.607470.580280.59675
USDMXN5.004364.739125.82972
USDNOK40.0895741.5967775.86293
USDPLN21.4966329.1680570.92955
USDRUB000
USDSEK32.7178938.0721378.92403
USDSGD2.294012.561572.23864
USDTRY49.9848153.42701191.18126
USDZAR64.3785692.56383147.53209
ZARJPY1.925622.074182.53221
XAUEUR40.1061338.9693647.08908
XAUUSD10.266149.4825711.91722
XPDUSD136.43578126.64303173.77638
XPTUSD45.1538434.7728437.58344
XAGEUR1.229561.360371.24443
XAGUSD0.96310.939650.96864
WTI_OIL9.675599.6523110.77094
UKOIL.c4.803555.011735.51275
VIX.c1.796441.702691.89708
AAPL.OQ0.654340.580210
ADSGn.DE1.000230.884070
AIG.N0.869980.728240
AIRF.PA0.553790.537980
ALVG.DE1.147561.110730
AMZN.OQ0.63360.576410
AXP.N2.288931.500020
BA.N2.806142.53640
BAC.N0.540080.533080
BABA.N1.580530.998910
BAYGn.DE0.564630.547190
BBVA.MC000
BMWG.DE0.643020.60860
BNPP.PA0.559930.54490
CSCO.OQ0.550970.535590
CVX.N2.525141.937630
DAIGn.DE0.572870.554710
DANO.PA0.561950.544910
DBKGn.DE0.548090.548750
DPWGn.DE0.576520.552690
EBAY.OQ0.857110.676690
EONGn.DE0.549520.54480
FB.OQ1.342971.106950
FDX.N4.033892.762530
GE.N0.933420.738140
GM.N0.639350.575910
GOOG.OQ0.634470.574940
GS.N5.196174.329340
HLT.N3.942542.504770
HPQ.N0.618030.563950
IBE.MC0.543780.532710
IBM.N1.748031.225950
ILMN.OQ8.973415.542420
INTC.OQ0.53440.531050
JNJ.N1.116150.778980
JPM.N1.040660.761220
KO.N0.551590.543170
LHAG.DE0.553230.55160
LVMH.PA2.044371.932960
MA.N5.232443.548990.8
MAP.MC0.556140.551040.5
MCD.N2.72121.676721.9
NFLX.OQ5.066873.324423.5
MSFT.OQ0.839340.721180.8
ORCL.N0.958120.71650.5
PFE.N0.572740.548370.5
PG.N1.9161.440960.8
QCOM.OQ1.201420.970032.1
RACE.N4.050145.038627.7
SAN.MC0.750140.74710.7
SIEGn.DE0.774310.727521
SOGN.PA0.550980.543530.5
T.N0.53330.523660.5
TEF.MC0.550020.543380.5
TEVA.P0.559130.532790.5
TOTF.PA0.5380.537190
TSLA.OQ1.017660.798060.9
TWTR.N000
V.N3.010532.337151.7
XOM.N0.719210.611270.5
VOWG_p.DE0.826350.758871
C.N0.56560.544910.5
CBKG.DE0.554020.574340.7
F.N0.534680.521910.5
CGC.N0.531320.527860.5
CRON.OQ0.543410.534420.5
UBER.N0.578490.549150.6
USOIL.f0.541210.539690.66265
IND50.v129.89705149.351890
AUS200.v34.0019843.0083442.16729
DE30.v16.0285125.5059929.459
DJ30.v27.5731425.6486328.00831
F40.v19.085826.9095572.42685
HKG50.v89.48186138.65293102.20022
IND50.v129.89705149.351890
JPN225.v908.13458914.535091018.021
STOXX50.v29.0000935.2453529
UK100.v19.0121725.7686230.71983
US500.v12.6024112.6019512.60128
USTEC.v23.064523.0799523.0311
SHIUSDT0.000010.000010.00001
ADAUSDT0.0010.0010.001
ALGOUSDT0.0010.0010.001
ATOMUSDT0.012340.012130.01116
AVAXUSDT0.011890.011920.01134
BCHUSDT0.108590.105030.1056
BNBUSDT0.101240.101150.10095
BTCUSDT1.008091.011641.00501
DASHUSDT0.117830.113790.11476
DOGEUSDT0.00010.00010.0001
DOTUSDT0.010030.010050.01003
ETHUSDT0.101960.102570.10059
LINKUSDT0.010040.010040.01002
LUNAUSDT000
OMGUSDT0.010020.010020.01002
ONEUSDT0.00010.00010.0001
SOLUSDT0.011460.01090.01111
TRXUSDT0.00010.00010.0001
XRPUSDT0.0010.0010.001
US2000.v4.01074.002755.6

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Average Spreads 09/01/2023 – 13/01/2023

SymbolLNDNYAsia
AUDCAD1.619961.604771.47052
CHFDKK3.188173.340183.80439
AUDCHF1.051911.060580.91508
AUDJPY1.022721.009210.9294
AUDNOK4.904375.713557.37622
AUDNZD1.723241.9851.35601
AUDPLN19.856321.917240.29463
AUDSEK5.279436.301429.74623
AUDSGD4.563275.983823.80244
AUDUSD0.336120.349190.28352
CADCHF0.999891.035991.04804
CADJPY1.584011.566641.74538
CADPLN17.6382921.3452840.59066
CADSGD4.202855.03363.82116
CHFJPY1.701991.755261.60028
CHFNOK50.2341963.08583100.88679
CHFPLN26.1134430.9626371.90935
CHFSEK42.1976759.69974112.77711
CHFSGD5.368526.814474.53492
CHFTRY246.48528254.84567362.463
DKKJPY1.766041.805771.95549
EURAUD0.650030.734210.54175
EURCAD1.90011.796951.79744
EURCHF0.950461.054880.95796
EURGBP0.699440.703490.77378
EURHKD8.5501511.628648.14812
EURHUF29.2662136.1335161.61652
EURJPY0.903590.904191.04559
EURMXN5.821565.479187.05253
EURNOK33.516144.1319671.43376
EURNZD2.816093.437482.89266
EURPLN21.5016429.2824957.02115
EURSEK34.58349.4863981.99392
EURSGD3.187983.779792.68042
EURTRY69.78453163.20538209.04497
EURUSD0.205180.215320.19871
GBPAUD2.308422.286752.11365
GBPCAD3.322633.192053.12092
GBPCHF1.960581.939071.74888
GBPDKK1.878081.967782.46203
GBPJPY2.086671.963311.86401
GBPNOK56.3018169.5081199.52563
GBPNZD3.620713.430193.2504
GBPPLN31.5388437.499576.27337
GBPSEK38.4199258.0670772.64039
GBPSGD6.322999.502354.75893
GBPUSD0.316750.324820.43631
GBPZAR12.9837215.6127525.39941
HKDJPY0.546690.600270.52057
JPYNOK4.485514.585574.87135
MXNJPY1.682571.678311.7387
NOKDKK8.8795411.2156413.80608
NOKJPY1.662351.812512.35837
NOKSEK8.550710.8067716.75011
NZDCAD000
NZDCHF1.318331.431421.25162
NZDJPY1.2611.184731.19489
NZDSGD3.266194.087892.85295
NZDUSD0.620630.667960.59333
PLNJPY2.960454.358647.0696
SEKJPY1.903032.054132.5225
SEKNOK18.8495125.546346.36146
SGDJPY3.390384.656322.7619
TRYJPY3.015063.027393.41623
USDCAD0.439820.399820.51207
USDCHF0.60150.624670.56671
USDCNH11.1298111.4519210.64808
USDCZK11.8588315.1156525.84427
USDDKK8.224398.711319.77344
USDHUF28.2716935.6534560.39521
USDJPY0.443290.522680.4417
USDMXN4.648644.304095.64331
USDNOK34.36942.4329766.72814
USDPLN20.9608525.9240950.64724
USDRUB000
USDSEK29.9455942.5646365.97256
USDSGD2.406693.415671.96183
USDTRY43.6106869.69947106.44204
USDZAR80.2561989.3827148.27815
ZARJPY1.851231.937182.20507
XAUEUR42.8295245.2897656.06526
XAUUSD12.4930212.2666614.40103
XPDUSD106.48663122.02321175.80603
XPTUSD41.4627533.4635137.95807
XAGEUR1.467561.740821.24609
XAGUSD0.916640.869260.93634
WTI_OIL9.685199.6307610.76921
UKOIL.c4.80214.996345.51183
VIX.c1.802871.707881.8996
AAPL.OQ0.699430.675330.7
ADSGn.DE1.109430.962571.2
AIG.N0.985440.857180.8
AIRF.PA0.553170.554160.6
ALVG.DE1.189951.13221.4
AMZN.OQ0.652740.596390.6
AXP.N2.372512.010490.8
BA.N3.53582.55931.5
BAC.N0.540430.535750.5
BABA.N0.973560.846990.5
BAYGn.DE0.586450.563970.6
BBVA.MC000
BMWG.DE0.688340.619630.7
BNPP.PA0.556590.547850.7
CSCO.OQ0.549320.53830.5
CVX.N1.084710.816031.5
DAIGn.DE0.593180.565810.6
DANO.PA0.567160.557220.6
DBKGn.DE0.552160.54850.5
DPWGn.DE0.577820.564060.6
EBAY.OQ0.854920.680060.5
EONGn.DE0.5470.5350.5
FB.OQ1.337751.252021.6
FDX.N4.205322.892531.3
GE.N1.017250.794561.1
GM.N0.664420.593190.5
GOOG.OQ0.601420.565590.5
GS.N5.652033.594273
HLT.N3.841422.563921.8
HPQ.N0.643680.574440.5
IBE.MC0.547080.533640.5
IBM.N1.553631.231311.1
ILMN.OQ10.678426.234862.1
INTC.OQ0.535160.531310.6
JNJ.N1.00680.80761.3
JPM.N0.979110.743950.6
KO.N0.559860.543850.6
LHAG.DE0.552860.551080.5
LVMH.PA1.924741.904654.4
MA.N5.706324.114080.8
MAP.MC0.550970.544240.5
MCD.N2.535281.754521.9
NFLX.OQ5.287343.914073.5
MSFT.OQ1.304431.200130.8
ORCL.N0.753080.659980.5
PFE.N0.56660.549990.5
PG.N1.471711.241370.8
QCOM.OQ1.735081.518512.1
RACE.N5.063076.863967.7
SAN.MC0.750430.749780.7
SIEGn.DE0.821010.769131
SOGN.PA0.55090.540660.5
T.N0.530650.52310.5
TEF.MC0.549840.546040.5
TEVA.P0.5420.543760.5
TOTF.PA0.540090.534160
TSLA.OQ0.98980.846490.9
TWTR.N000
V.N2.893272.378731.7
XOM.N0.78590.649240.5
VOWG_p.DE0.855220.801541
C.N0.548620.541340.5
CBKG.DE0.552170.552110.7
F.N0.535480.52560.5
CGC.N0.538240.535750.5
CRON.OQ0.542530.530730.5
UBER.N0.563160.545420.6
USOIL.f0.543090.542330.54625
IND50.v129.97316145.90728116.41911
AUS200.v34.0728142.3383340.0572
DE30.v16.2307325.5004232.24066
DJ30.v28.326325.9915828.04495
F40.v19.0939926.8786973.28325
HKG50.v90.44688138.61143122.23094
IND50.v129.97316145.90728116.41911
JPN225.v912.71995909.418441018.8385
STOXX50.v29.0179235.2432330.74447
UK100.v19.0783225.7668736.29845
US500.v12.6248412.6044812.60043
USTEC.v23.4236623.0766423.01733
SHIUSDT0.000010.000010.00001
ADAUSDT0.0010.0010.001
ALGOUSDT0.001010.0010.001
ATOMUSDT0.010820.010760.0106
AVAXUSDT0.013120.013030.01539
BCHUSDT0.114850.120460.10848
BNBUSDT0.104180.104580.10185
BTCUSDT1.090311.16121.046
DASHUSDT0.115130.119850.1082
DOGEUSDT0.00010.00010.0001
DOTUSDT0.010060.010070.01003
ETHUSDT0.113970.114490.10601
LINKUSDT0.010110.01010.01003
LUNAUSDT000
OMGUSDT0.010090.010110.01005
ONEUSDT0.00010.00010.0001
SOLUSDT0.011060.011140.01053
TRXUSDT0.00010.00010.0001
XRPUSDT0.0010.0010.001
US2000.v4.046824.004385.60136

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Average Spreads 02/01/2023 – 06/01/2023

SymbolLNDNYAsia
AUDCAD1.225421.195531.21202
CHFDKK3.186263.422494.37961
AUDCHF0.960050.957770.98015
AUDJPY0.907280.926160.85566
AUDNOK4.650135.249799.17013
AUDNZD1.706051.877361.63019
AUDPLN20.187429.4803354.91225
AUDSEK5.091215.851967.31776
AUDSGD4.579835.2154.364
AUDUSD0.292920.317170.31242
CADCHF0.891560.876730.98564
CADJPY1.196371.115691.11994
CADPLN18.5853926.215451.335
CADSGD4.191444.515154.25575
CHFJPY1.783191.672971.70221
CHFNOK44.1651963.47996133.02762
CHFPLN29.5098944.8480799.74013
CHFSEK46.1402859.63925121.29105
CHFSGD5.539656.226825.29228
CHFTRY325.65186335.51907537.52183
DKKJPY1.78421.842852.02429
EURAUD0.619030.647250.54775
EURCAD1.836861.798862.15759
EURCHF0.892281.174731.44897
EURGBP0.693230.735330.94455
EURHKD11.0644612.7682912.66064
EURHUF29.8975940.0769964.08152
EURJPY0.795220.82611.12307
EURMXN5.737575.588088.35259
EURNOK35.3645943.372685.20209
EURNZD2.677383.474923.45817
EURPLN23.6964135.6119770.0615
EURSEK35.8448147.5406970.34171
EURSGD2.973873.517472.95505
EURTRY104.42493215.1311298.75502
EURUSD0.167040.175130.25225
GBPAUD1.955892.00672.09795
GBPCAD2.418372.242692.43365
GBPCHF1.723781.711871.7481
GBPDKK1.873892.04482.9089
GBPJPY1.9051.709341.83117
GBPNOK54.412863.72991120.92573
GBPNZD3.121343.180083.08416
GBPPLN33.9658248.99679105.99238
GBPSEK42.7676954.00006104.37313
GBPSGD6.18537.633716.16889
GBPUSD0.252560.307470.43129
GBPZAR11.6066414.373126.32231
HKDJPY0.614390.651120.61398
JPYNOK4.482614.572335.01684
MXNJPY1.71.68921.78814
NOKDKK7.768629.1186515.18595
NOKJPY1.653581.827392.53796
NOKSEK9.2505111.0899617.01693
NZDCAD000
NZDCHF1.250331.525871.38606
NZDJPY1.216241.239171.22144
NZDSGD3.383553.969923.31556
NZDUSD0.591570.641120.66023
PLNJPY3.241534.233517.70413
SEKJPY1.897242.047532.41509
SEKNOK23.1335628.0255292.52407
SGDJPY3.406094.072753.26801
TRYJPY3.723283.618394.39391
USDCAD0.38560.364690.55765
USDCHF0.555670.592130.6514
USDCNH12.1828713.5507911.83821
USDCZK11.9915216.3596723.11513
USDDKK7.964759.024911.73446
USDHUF28.6154839.4051864.36051
USDJPY0.559990.541710.65223
USDMXN4.46444.304626.36502
USDNOK34.7660542.0579877.66154
USDPLN21.7878633.5501666.45217
USDRUB000
USDSEK31.4687240.9832754.33467
USDSGD2.312922.793422.25283
USDTRY62.3993593.68809106.33493
USDZAR56.9606282.19966148.78848
ZARJPY1.772141.886972.25963
XAUEUR41.0312840.2098946.08368
XAUUSD11.5017411.0929913.54243
XPDUSD111.40211120.87226178.41494
XPTUSD47.1127938.016538.33358
XAGEUR1.277051.359032.24972
XAGUSD0.937850.863070.97557
WTI_OIL9.68969.6529310.7768
UKOIL.c4.809245.013055.52109
VIX.c1.795051.706621.89402
AAPL.OQ0.646690.577680.5
ADSGn.DE1.053960.936511.6
AIG.N1.090810.851670.5
AIRF.PA0.550440.548980.5
ALVG.DE1.160091.122471.4
AMZN.OQ0.60980.561950.5
AXP.N2.248461.68710.7
BA.N3.613082.511890.9
BAC.N0.539870.534160.5
BABA.N0.79540.682220.6
BAYGn.DE0.603490.574610.5
BBVA.MC000
BMWG.DE0.635210.600310.8
BNPP.PA0.561210.552320.6
CSCO.OQ0.544920.5410.5
CVX.N1.247130.967851.1
DAIGn.DE0.570610.556260.8
DANO.PA0.566140.547620.6
DBKGn.DE0.54990.546850.5
DPWGn.DE0.571980.558870.7
EBAY.OQ0.720740.635120.6
EONGn.DE0.54810.545350.5
FB.OQ1.19591.070770.8
FDX.N4.043742.952851.3
GE.N1.024540.798850.5
GM.N0.612930.562440.5
GOOG.OQ0.602630.563880.5
GS.N4.608483.429342.2
HLT.N2.723842.182941
HPQ.N0.620860.56840.5
IBE.MC0.542990.536890.5
IBM.N1.500711.249710.8
ILMN.OQ8.668645.190412.3
INTC.OQ0.531170.527650.5
JNJ.N0.890640.788466.1
JPM.N0.758190.699240.7
KO.N0.571480.548090.6
LHAG.DE0.554270.549930.6
LVMH.PA1.951191.825013.4
MA.N4.659353.7726324
MAP.MC0.554530.54560.5
MCD.N2.567082.082461.5
NFLX.OQ4.125923.217792.5
MSFT.OQ1.157560.975441.2
ORCL.N0.910660.747020.7
PFE.N0.563230.546730.5
PG.N1.51641.194480.5
QCOM.OQ1.797351.790141.2
RACE.N4.192286.850631
SAN.MC0.754580.751060.7
SIEGn.DE0.7650.73621
SOGN.PA0.54910.54180.5
T.N0.538570.527890.5
TEF.MC0.547830.538810.5
TEVA.P0.548660.535610.5
TOTF.PA0.55080.55510.6
TSLA.OQ0.788220.698480.6
TWTR.N000
V.N2.400632.138972.6
XOM.N0.743060.630970.5
VOWG_p.DE0.828470.788741.2
C.N0.550220.542080.5
CBKG.DE0.548830.545970.5
F.N0.535570.524850.5
CGC.N0.529210.525110.5
CRON.OQ0.540840.531790.5
UBER.N0.568570.546670.5
USOIL.f0.541730.542980.55199
IND50.v130.05313146.03761116.80811
AUS200.v34.0047243.0214540.17225
DE30.v16.019225.4998532.52054
DJ30.v27.6721225.9971228.02208
F40.v19.0447326.9376374.29701
HKG50.v89.56377138.60208122.78446
IND50.v130.05313146.03761116.80811
JPN225.v908.26851916.88141058.9676
STOXX50.v29.0001135.2277930.59047
UK100.v19.0400825.762936.37153
US500.v12.6038612.6041812.60045
USTEC.v23.0917123.0226223.05636
SHIUSDT0.000010.000010.00001
ADAUSDT0.0010.0010.001
ALGOUSDT0.0010.0010.001
ATOMUSDT0.01010.010070.01008
AVAXUSDT0.011220.010470.01046
BCHUSDT0.100670.100560.10064
BNBUSDT0.100340.100260.10022
BTCUSDT1.00211.001941.0004
DASHUSDT0.104880.103630.10637
DOGEUSDT0.00010.00010.0001
DOTUSDT0.010010.010.01
ETHUSDT0.100560.100350.10017
LINKUSDT0.010010.010010.01001
LUNAUSDT000
OMGUSDT0.010020.010010.01004
ONEUSDT0.00010.00010.0001
SOLUSDT0.010120.010120.0101
TRXUSDT0.00010.00010.0001
XRPUSDT0.0010.0010.001
US2000.v4.010934.001175.61101

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Corporate Actions 31/01/2023