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| Date | Symbol | Ticker | ISIN | Gross Rate |
|---|---|---|---|---|
| 2026-06-08T18:45:00Z | HSI/HKD | #HSI | HK0000004322 | 0 |
| 2026-06-08T20:00:00Z | PEG/USD | PEG | US7445731067 | 0.67 |
| 2026-06-08T20:00:00Z | PEG/USD | PEG. | US7445731067 | 0.67 |
| 2026-06-08T20:00:00Z | SPGI/USD | SPGI | US78409V1044 | 0 |
| 2026-06-08T20:00:00Z | SPG/USD | SPG. | US8288061091 | 2.25 |
| 2026-06-08T20:00:00Z | CME/USD | CME | US12572Q1058 | 1.3 |
| 2026-06-08T20:00:00Z | BDX/USD | BDX | US0758871091 | 1.05 |
| 2026-06-08T20:00:00Z | AEE/USD | AEE | US0236081024 | 0.75 |
| 2026-06-08T20:00:00Z | SPG/USD | SPG | US8288061091 | 2.25 |
| 2026-06-08T20:00:00Z | ROST/USD | ROST | US7782961038 | 0.445 |
| 2026-06-08T21:00:00Z | ND1/USD | #NDXm | US6311011026 | 0 |
| 2026-06-08T21:00:00Z | SP1/USD | #SPXm | US78378X1072 | 0 |
| 2026-06-08T21:00:00Z | ASX/AUD | #AUS200 | XC0006013624 | 0 |
| 2026-06-09T18:45:00Z | HSI/HKD | #HSI | HK0000004322 | 0 |
| 2026-06-09T20:00:00Z | OMC/USD | OMC. | US6819191064 | 0.8 |
| 2026-06-09T20:00:00Z | PPL/USD | PPL | US69351T1060 | 0.285 |
| 2026-06-09T20:00:00Z | PPL/USD | PPL. | US69351T1060 | 0.285 |
| 2026-06-09T20:00:00Z | VFC/USD | VFC. | US9182041080 | 0.09 |
| 2026-06-09T20:00:00Z | HPQ/USD | HPQ | US40434L1052 | 0.3 |
| 2026-06-09T20:00:00Z | KSS/USD | KSS | US5002551043 | 0.125 |
| 2026-06-09T20:00:00Z | OXY/USD | OXY | US6745991058 | 0.26 |
| 2026-06-09T20:00:00Z | OMC/USD | OMC | US6819191064 | 0.8 |
| 2026-06-09T20:00:00Z | ELV/USD | ELV | US0367521038 | 1.72 |
| 2026-06-09T20:00:00Z | TRV/USD | TRV | US89417E1091 | 1.25 |
| 2026-06-09T20:00:00Z | VFC/USD | VFC | US9182041080 | 0.09 |
| 2026-06-09T21:00:00Z | SP1/USD | #SPXm | US78378X1072 | 0 |
| 2026-06-09T21:00:00Z | DJ1/USD | #WS30m | US2605661048 | 0 |
| 2026-06-10T18:45:00Z | HSI/HKD | #HSI | HK0000004322 | 0 |
| 2026-06-10T20:00:00Z | TSM/USD | TSM. | US8740391003 | 0.75076 |
| 2026-06-10T20:00:00Z | BABA/USD | BABA | US01609W1027 | 1.05 |
| 2026-06-10T20:00:00Z | FIS/USD | FIS | US31620M1062 | 0.44 |
| 2026-06-10T20:00:00Z | CRM/USD | CRM | US79466L3024 | 0.44 |
| 2026-06-10T20:00:00Z | TSM/USD | TSM | US8740391003 | 0.75076 |
| 2026-06-10T20:00:00Z | LUV/USD | LUV | US8447411088 | 0.18 |
| 2026-06-10T21:00:00Z | CAC/EUR | #FCHI | FR0003500008 | 0 |
| 2026-06-10T21:00:00Z | ASX/AUD | #AUS200 | XC0006013624 | 0 |
| 2026-06-10T21:00:00Z | UKX/GBP | #UK100 | GB0001383545 | 0 |
| 2026-06-10T21:00:00Z | SP1/USD | #SPXm | US78378X1072 | 0 |
| 2026-06-10T21:00:00Z | DJ1/USD | #WS30m | US2605661048 | 0 |
| 2026-06-11T20:00:00Z | CPB/USD | CPB | US1344291091 | 0 |
| 2026-06-11T20:00:00Z | CB/USD | CB. | CH0044328745 | 1.02 |
| 2026-06-11T20:00:00Z | WMB/USD | WMB. | US9694571004 | 0.53 |
| 2026-06-11T20:00:00Z | BKR/USD | BKR | US05722G1004 | 0 |
| 2026-06-11T20:00:00Z | REG/USD | REG | US7588491032 | 0.755 |
| 2026-06-11T20:00:00Z | REGN/USD | REGN | US75886F1075 | 0 |
| 2026-06-11T20:00:00Z | REG/USD | REG. | US7588491032 | 0.755 |
| 2026-06-11T20:00:00Z | GPN/USD | GPN | US37940X1028 | 0.25 |
| 2026-06-11T20:00:00Z | TXT/USD | TXT | US8832031012 | 0.02 |
| 2026-06-11T20:00:00Z | WMB/USD | WMB | US9694571004 | 0.53 |
| 2026-06-11T20:00:00Z | NDAQ/USD | NDAQ | US6311031081 | 0.31 |
| 2026-06-11T20:00:00Z | NOV/USD | NOV | US6370711011 | 0.09 |
| 2026-06-11T20:00:00Z | ADP/USD | ADP | US0530151036 | 1.7 |
| 2026-06-11T20:00:00Z | ALB/USD | ALB | US0126531013 | 0.405 |
| 2026-06-11T20:00:00Z | AMT/USD | AMT | US03027X1000 | 1.79 |
| 2026-06-11T20:00:00Z | BR/USD | BR | US11133T1034 | 0.975 |
| 2026-06-11T20:00:00Z | CB/USD | CB | CH0044328745 | 1.02 |
| 2026-06-11T21:00:00Z | ASX/AUD | #AUS200 | XC0006013624 | 0 |
| 2026-06-11T21:00:00Z | SP1/USD | #SPXm | US78378X1072 | 0 |
| 2026-06-11T21:00:00Z | ND1/USD | #NDXm | US6311011026 | 0 |
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