******************************************************************************** FSB report produced on 27/10/2023 22:34 ******************************************************************************** Instruments where the epic for a given contract is yet to be defined. This can happen for forward contracts where there are only two epics, but should never happen for priced. Missing forwards will normally resolve just after a roll, but if IG skip a contract will need manual action. =========================== Missing forward epic =========================== Instrument Since_Roll 0 GASOLINE_fsb 1 1 HEATOIL_fsb 1 2 MSCISING_fsb 3 3 RICE_fsb 1 =================== Missing priced epic =================== Empty DataFrame Columns: [] Index: [] Instruments where the minimum bet is misconfigured, or recently changed by IG ====================================================================== Misconfigured minimum bet size ====================================================================== ExpectedMinBet ActualMinBet In_Hours_Status Contract SUGAR_WHITE_fsb/20241200 0.1 15.0 OFFLINE SUGAR_WHITE_fsb/20241000 0.1 15.0 OFFLINE SUGAR_WHITE_fsb/20240800 0.1 15.0 OFFLINE SUGAR_WHITE_fsb/20240500 0.1 15.0 OFFLINE SUGAR_WHITE_fsb/20240300 0.1 15.0 OFFLINE Instruments where the market info has not been recently updated =================== Delayed Market Info =================== Empty DataFrame Columns: [LastMod] Index: [] Instruments where there is a mismatch between the configured epic periods and those calculated by our regular scans. This happens occasionally for commodities and STIRs ====================== Epic period mismatches ====================== Empty DataFrame Columns: [] Index: [] Possible unexpected IG roll schedule, or roll config ====================================== Problem FSB Rolls ====================================== Expected Actual Instrument SONIA3_fsb [U, Z, H, M] [U, Z, H, Z] Possible problem correlations. The priced contracts below have possible data or config issues Price: correlation between spread bet price and the underlying future, per contract Returns: correlation between spread bet returns and the underlying future, per contract Showing only those with Price < 0.8 or Returns < 0.6, sorted by Returns ============================================= Problem FSB Correlations for priced contracts ============================================= Price Returns Contract BUXL_fsb/20231200 0.67 -0.32 BUND_fsb/20231200 0.65 -0.26 BOBL_fsb/20231200 0.66 -0.19 OAT_fsb/20231200 0.70 -0.17 SHATZ_fsb/20231200 0.76 -0.06 GILT_fsb/20231200 0.85 -0.06 EURIBOR-ICE_fsb/20231200 -0.41 -0.04 NASDAQ_fsb/20231200 0.78 -0.04 HANG_fsb/20231100 0.53 0.03 DAX_fsb/20231200 0.85 0.04 BTP3_fsb/20231200 0.68 0.17 JGB_fsb/20231200 0.92 0.19 BTP_fsb/20231200 0.81 0.26 SUGAR_WHITE_fsb/20231200 0.99 0.30 RUSSELL_fsb/20231200 0.82 0.31 DOW_fsb/20231200 0.83 0.32 GAS_US_fsb/20231200 0.28 0.35 FED_fsb/20231100 0.86 0.37 LEANHOG_fsb/20231200 0.67 0.39 EUROSTX_fsb/20231200 0.95 0.45 ROBUSTA_fsb/20240100 0.92 0.52 GASOIL_fsb/20231100 0.69 0.63 SOYMEAL_fsb/20231200 0.69 0.80 Possible problem correlations. The forward contracts below have possible data or config issues Price: correlation between spread bet price and the underlying future, per contract Returns: correlation between spread bet returns and the underlying future, per contract Showing only those with Price < 0.8 or Returns < 0.6, sorted by Returns ============================================== Problem FSB Correlations for forward contracts ============================================== Price Returns Contract HANG_fsb/20231200 0.77 -0.51 DOW_fsb/20240300 0.56 -0.37 JPY_fsb/20240300 0.82 -0.35 NASDAQ_fsb/20240300 0.69 -0.33 EURGBP_fsb/20240300 0.76 -0.32 SP500_fsb/20240300 0.74 -0.22 DAX_fsb/20240300 0.39 -0.13 EURIBOR-ICE_fsb/20240300 -0.44 -0.09 RUSSELL_fsb/20240300 0.82 -0.08 SMI_fsb/20240300 0.69 -0.02 EUROSTX_fsb/20240300 0.39 0.05 AUD_fsb/20240300 0.62 0.09 CHF_fsb/20240300 0.91 0.11 FTSE100_fsb/20240300 0.93 0.12 EUR_fsb/20240300 0.63 0.16 CAD_fsb/20240300 0.85 0.22 SUGAR_WHITE_fsb/20240300 0.90 0.25 GBP_fsb/20240300 0.51 0.29 NZD_fsb/20240300 0.82 0.31 GASOIL_fsb/20231200 0.79 0.41 FED_fsb/20231200 0.85 0.52 PALLAD_fsb/20240300 0.73 0.58 CORN_fsb/20240300 0.39 0.81 Price: correlation between spread bet price and the underlying future, per contract Returns: correlation between spread bet returns and the underlying future, per contract Sorted by contract ======================================== FSB Correlations ======================================== Price Returns Contract AEX_fsb/20231100 0.83 0.97 ASX_fsb/20231200 0.98 0.86 ASX_fsb/20240300 NaN NaN ASX_fsb/20240600 0.44 -0.06 AUDJPY_fsb/20231200 0.96 0.92 AUDJPY_fsb/20240300 NaN NaN AUD_fsb/20231200 0.99 0.77 AUD_fsb/20240300 0.62 0.09 BOBL_fsb/20231200 0.66 -0.19 BRENT_W_fsb/20231200 1.00 0.91 BRENT_W_fsb/20240100 0.98 0.92 BRENT_W_fsb/20240200 0.98 0.91 BTP3_fsb/20231200 0.68 0.17 BTP_fsb/20231200 0.81 0.26 BUND_fsb/20231200 0.65 -0.26 BUXL_fsb/20231200 0.67 -0.32 CAC_fsb/20231100 0.99 0.91 CAD_fsb/20231200 1.00 0.91 CAD_fsb/20240300 0.85 0.22 CHF_fsb/20231200 1.00 0.88 CHF_fsb/20240300 0.91 0.11 COCOA_LDN_fsb/20231200 1.00 0.98 COCOA_LDN_fsb/20240300 1.00 0.82 COCOA_LDN_fsb/20240500 0.93 -0.27 COCOA_fsb/20231200 1.00 1.00 COCOA_fsb/20240300 1.00 1.00 COCOA_fsb/20240500 1.00 1.00 COFFEE_fsb/20231200 1.00 0.97 COFFEE_fsb/20240300 0.98 0.96 COPPER_fsb/20231200 0.99 0.88 COPPER_fsb/20240300 0.96 0.85 CORN_fsb/20231200 0.94 0.83 CORN_fsb/20240300 0.39 0.81 COTTON2_fsb/20231200 0.99 0.86 COTTON2_fsb/20240300 0.92 0.80 CRUDE_W_fsb/20231200 0.98 0.93 CRUDE_W_fsb/20240100 0.93 0.90 CRUDE_W_fsb/20240200 0.85 0.87 DAX_fsb/20231200 0.85 0.04 DAX_fsb/20240300 0.39 -0.13 DOW_fsb/20231200 0.83 0.32 DOW_fsb/20240300 0.56 -0.37 DX_fsb/20231200 0.98 0.85 DX_fsb/20240300 0.91 0.85 EUA_fsb/20231200 1.00 0.91 EUA_fsb/20241200 1.00 0.91 EUA_fsb/20251200 0.85 0.92 EURGBP_fsb/20231200 0.99 0.91 EURGBP_fsb/20240300 0.76 -0.32 EURIBOR-ICE_fsb/20231200 -0.41 -0.04 EURIBOR-ICE_fsb/20240300 -0.44 -0.09 EURIBOR-ICE_fsb/20240600 0.78 -0.05 EUROSTX_fsb/20231200 0.95 0.45 EUROSTX_fsb/20240300 0.39 0.05 EUR_fsb/20231200 1.00 0.93 EUR_fsb/20240300 0.63 0.16 FED_fsb/20231000 0.98 0.93 FED_fsb/20231100 0.86 0.37 FED_fsb/20231200 0.85 0.52 FTSE100_fsb/20231200 0.86 0.63 FTSE100_fsb/20240300 0.93 0.12 GASOIL_fsb/20231100 0.69 0.63 GASOIL_fsb/20231200 0.79 0.41 GASOLINE_fsb/20231100 0.71 0.64 GASOLINE_fsb/20231200 0.98 0.84 GAS_US_fsb/20231200 0.28 0.35 GBP_fsb/20231200 1.00 0.91 GBP_fsb/20240300 0.51 0.29 GILT_fsb/20231200 0.85 -0.06 GOLD_fsb/20231200 0.94 0.90 GOLD_fsb/20240200 0.92 0.92 GOLD_fsb/20240400 0.98 0.80 HANG_fsb/20231000 0.97 0.42 HANG_fsb/20231100 0.53 0.03 HANG_fsb/20231200 0.77 -0.51 HEATOIL_fsb/20231100 0.91 0.95 HEATOIL_fsb/20231200 0.87 0.88 IBXEX_fsb/20231100 1.00 0.68 JGB_fsb/20231200 0.92 0.19 JPY_fsb/20231200 1.00 0.84 JPY_fsb/20240300 0.82 -0.35 LEANHOG_fsb/20231200 0.67 0.39 LIVECOW_fsb/20231200 0.83 0.91 NASDAQ_fsb/20231200 0.78 -0.04 NASDAQ_fsb/20240300 0.69 -0.33 NIKKEI_fsb/20231200 0.97 0.83 NIKKEI_fsb/20240300 NaN NaN NZD_fsb/20231200 0.99 0.77 NZD_fsb/20240300 0.82 0.31 OATIES_fsb/20231200 0.98 0.84 OATIES_fsb/20240300 0.95 0.62 OAT_fsb/20231200 0.70 -0.17 OJ_fsb/20240100 0.96 0.96 OMXS30_fsb/20231100 0.98 0.84 PALLAD_fsb/20231200 1.00 0.88 PALLAD_fsb/20240300 0.73 0.58 PLAT_fsb/20240100 0.97 0.95 PLAT_fsb/20240400 0.98 0.93 RICE_fsb/20231100 -0.06 0.36 RICE_fsb/20240100 0.93 0.70 ROBUSTA_fsb/20240100 0.92 0.52 ROBUSTA_fsb/20240300 0.91 0.64 ROBUSTA_fsb/20240500 0.67 -0.16 RUSSELL_fsb/20231200 0.82 0.31 RUSSELL_fsb/20240300 0.82 -0.08 SHATZ_fsb/20231200 0.76 -0.06 SILVER_fsb/20231200 0.97 0.92 SILVER_fsb/20240300 0.99 0.93 SMI_fsb/20231200 0.98 0.61 SMI_fsb/20240300 0.69 -0.02 SONIA3_fsb/20230900 1.00 0.95 SONIA3_fsb/20231200 1.00 0.95 SONIA3_fsb/20240300 0.99 0.66 SOYBEAN_fsb/20231100 1.00 0.87 SOYBEAN_fsb/20240100 0.91 0.63 SOYMEAL_fsb/20231200 0.69 0.80 SOYOIL_fsb/20231200 0.98 0.92 SP500_fsb/20240300 0.74 -0.22 SUGAR11_fsb/20240300 1.00 1.00 SUGAR11_fsb/20240500 1.00 0.99 SUGAR_WHITE_fsb/20231200 0.99 0.30 SUGAR_WHITE_fsb/20240300 0.90 0.25 US10_fsb/20231200 1.00 0.94 US10_fsb/20240300 0.98 0.83 US2_fsb/20231200 0.99 0.94 US2_fsb/20240300 0.98 0.88 US30U_fsb/20231200 1.00 0.93 US30U_fsb/20240300 NaN NaN US30_fsb/20231200 1.00 0.94 US30_fsb/20240300 0.95 0.77 US5_fsb/20231200 1.00 0.94 US5_fsb/20240300 NaN NaN WHEAT_ICE_fsb/20240500 1.00 0.86 WHEAT_ICE_fsb/20241100 0.80 0.79 WHEAT_fsb/20231200 0.99 0.89 ============================================================================================================== FSB mappings and expiries ============================================================================================================== Epic Expiry In_Hours_Status Pos HistorySynced Contract AEX_fsb/20231200 IX.D.AEX.Month2.IP 2023-12-15 14:30:00 OFFLINE fwd False AEX_fsb/20231100 IX.D.AEX.Month1.IP 2023-11-17 14:30:00 TRADEABLE priced False ASX_fsb/20240600 IX.D.ASX.MONTH3.IP 2024-06-20 01:59:00 OFFLINE - False ASX_fsb/20240300 IX.D.ASX.MONTH4.IP 2024-03-21 00:59:00 OFFLINE fwd False ASX_fsb/20231200 IX.D.ASX.MONTH2.IP 2023-12-21 00:59:00 TRADEABLE priced False AUDJPY_fsb/20240900 CF.D.AUDJPY.SEP.IP 2024-09-13 19:00:00 OFFLINE - False AUDJPY_fsb/20240600 CF.D.AUDJPY.JUN.IP 2024-06-14 19:00:00 OFFLINE - False AUDJPY_fsb/20240300 CF.D.AUDJPY.MAR.IP 2024-03-15 20:00:00 TRADEABLE fwd False AUDJPY_fsb/20231200 CF.D.AUDJPY.DEC.IP 2023-12-15 20:00:00 TRADEABLE priced False AUD_fsb/20240900 CF.D.AUD.SEP.IP 2024-09-13 19:00:00 OFFLINE - False AUD_fsb/20240600 CF.D.AUD.JUN.IP 2024-06-14 19:00:00 OFFLINE - False AUD_fsb/20240300 CF.D.AUD.MAR.IP 2024-03-15 20:00:00 TRADEABLE fwd False AUD_fsb/20231200 CF.D.AUD.DEC.IP 2023-12-15 20:00:00 TRADEABLE priced False BOBL_fsb/20240300 IR.D.FGBM.Month1.IP 2024-03-06 16:15:00 OFFLINE fwd False BOBL_fsb/20231200 IR.D.FGBM.Month2.IP 2023-12-06 16:15:00 TRADEABLE priced False BRENT_W_fsb/20240400 EN.D.LCO.Month3.IP 2024-02-28 18:30:00 OFFLINE - False BRENT_W_fsb/20240300 EN.D.LCO.Month4.IP 2024-01-30 19:30:00 OFFLINE - False BRENT_W_fsb/20240200 EN.D.LCO.Month2.IP 2023-12-28 19:30:00 OFFLINE - False BRENT_W_fsb/20240100 EN.D.LCO.Month6.IP 2023-11-29 19:30:00 TRADEABLE fwd False BRENT_W_fsb/20231200 EN.D.LCO.Month5.IP 2023-10-30 19:30:00 TRADEABLE priced False BTP3_fsb/20240300 IR.D.FBTS.Month1.IP 2024-03-06 16:15:00 OFFLINE fwd False BTP3_fsb/20231200 IR.D.FBTS.Month2.IP 2023-12-06 16:15:00 EDITS_ONLY priced False BTP_fsb/20240300 IR.D.FBTP.Month1.IP 2024-03-06 16:15:00 OFFLINE fwd False BTP_fsb/20231200 IR.D.FBTP.Month2.IP 2023-12-06 16:15:00 EDITS_ONLY priced False BUND_fsb/20240300 IR.D.FGBL.Month1.IP 2024-03-06 16:15:00 OFFLINE fwd False BUND_fsb/20231200 IR.D.FGBL.Month2.IP 2023-12-06 16:15:00 TRADEABLE priced False BUXL_fsb/20240300 IR.D.FGBX.Month1.IP 2024-03-06 16:15:00 OFFLINE fwd False BUXL_fsb/20231200 IR.D.FGBX.Month2.IP 2023-12-06 16:15:00 TRADEABLE priced False CAC_fsb/20231200 IX.D.CAC.Month1.IP 2023-12-15 14:40:00 OFFLINE fwd False CAC_fsb/20231100 IX.D.CAC.Month2.IP 2023-11-17 14:40:00 TRADEABLE priced False CAD_fsb/20240900 CF.D.USDCAD.SEP.IP 2024-09-13 19:00:00 OFFLINE - False CAD_fsb/20240600 CF.D.USDCAD.JUN.IP 2024-06-14 19:00:00 OFFLINE - False CAD_fsb/20240300 CF.D.USDCAD.MAR.IP 2024-03-15 20:00:00 TRADEABLE fwd False CAD_fsb/20231200 CF.D.USDCAD.DEC.IP 2023-12-15 20:00:00 TRADEABLE priced False CHF_fsb/20240900 CF.D.USDCHF.SEP.IP 2024-09-13 19:00:00 OFFLINE - False CHF_fsb/20240600 CF.D.USDCHF.JUN.IP 2024-06-14 19:00:00 OFFLINE - False CHF_fsb/20240300 CF.D.USDCHF.MAR.IP 2024-03-15 20:00:00 TRADEABLE fwd False CHF_fsb/20231200 CF.D.USDCHF.DEC.IP 2023-12-15 20:00:00 TRADEABLE priced False COCOA_LDN_fsb/20250300 CO.D.LCC.Month3.IP 2025-03-07 16:50:00 OFFLINE - False COCOA_LDN_fsb/20241200 CO.D.LCC.Month2.IP 2024-12-06 16:50:00 OFFLINE - False COCOA_LDN_fsb/20240900 CO.D.LCC.Month1.IP 2024-09-06 15:50:00 OFFLINE - False COCOA_LDN_fsb/20240700 CO.D.LCC.Month6.IP 2024-07-05 15:50:00 OFFLINE - False COCOA_LDN_fsb/20240500 CO.D.LCC.Month5.IP 2024-05-07 15:50:00 OFFLINE - False COCOA_LDN_fsb/20240300 CO.D.LCC.Month4.IP 2024-03-07 16:50:00 TRADEABLE fwd False COCOA_LDN_fsb/20231200 CO.D.LCC.Month7.IP 2023-12-07 16:50:00 TRADEABLE priced False COCOA_fsb/20250300 CO.D.CC.Month1.IP 2025-02-14 18:50:00 OFFLINE - False COCOA_fsb/20241200 CO.D.CC.Month2.IP 2024-11-08 18:50:00 OFFLINE - False COCOA_fsb/20240900 CO.D.CC.Month6.IP 2024-08-09 17:50:00 OFFLINE - False COCOA_fsb/20240700 CO.D.CC.Month5.IP 2024-06-14 17:50:00 OFFLINE - False COCOA_fsb/20240500 CO.D.CC.Month7.IP 2024-04-12 17:50:00 OFFLINE - False COCOA_fsb/20240300 CO.D.CC.Month3.IP 2024-02-09 18:50:00 EDITS_ONLY fwd False COCOA_fsb/20231200 CO.D.CC.Month4.IP 2023-11-10 18:50:00 EDITS_ONLY priced False COFFEE_fsb/20240300 CO.D.KC.Month1.IP 2024-02-20 19:25:00 EDITS_ONLY fwd False COFFEE_fsb/20231200 CO.D.KC.Month2.IP 2023-11-20 19:25:00 EDITS_ONLY priced False COPPER_fsb/20240300 MT.D.HG.Month2.IP 2024-02-28 18:00:00 OFFLINE fwd False COPPER_fsb/20231200 MT.D.HG.Month1.IP 2023-11-29 18:00:00 TRADEABLE priced False CORN_fsb/20240300 CO.D.C.Month1.IP 2024-02-28 19:15:00 OFFLINE fwd False CORN_fsb/20231200 CO.D.C.Month2.IP 2023-11-29 19:15:00 EDITS_ONLY priced False COTTON2_fsb/20240300 CO.D.CT.Month1.IP 2024-02-16 19:15:00 EDITS_ONLY fwd False COTTON2_fsb/20231200 CO.D.CT.Month2.IP 2023-11-17 19:15:00 EDITS_ONLY priced False CRUDE_W_fsb/20240200 EN.D.CL.Month2.IP 2024-01-19 19:30:00 OFFLINE - False CRUDE_W_fsb/20240100 EN.D.CL.Month3.IP 2023-12-18 19:30:00 TRADEABLE fwd False CRUDE_W_fsb/20231200 EN.D.CL.Month1.IP 2023-11-17 19:30:00 TRADEABLE priced False DAX_fsb/20240300 IX.D.DAX.FAR.IP 2024-03-15 12:00:00 OFFLINE fwd False DAX_fsb/20231200 IX.D.DAX.VFAR.IP 2023-12-15 12:00:00 TRADEABLE priced False DOW_fsb/20240300 IX.D.DOW.MONTH2.IP 2024-03-15 13:30:00 OFFLINE fwd False DOW_fsb/20231200 IX.D.DOW.MONTH1.IP 2023-12-15 14:30:00 TRADEABLE priced False DX_fsb/20240300 CO.D.DX.Month1.IP 2024-03-15 19:00:00 OFFLINE fwd False DX_fsb/20231200 CO.D.DX.Month2.IP 2023-12-15 20:00:00 TRADEABLE priced False EUA_fsb/20251200 CO.D.CFI.Month1.IP 2025-12-15 17:00:00 OFFLINE - False EUA_fsb/20241200 CO.D.CFI.Month2.IP 2024-12-16 17:00:00 OFFLINE fwd False EUA_fsb/20231200 CO.D.CFI.Month3.IP 2023-12-15 17:00:00 TRADEABLE priced False EURGBP_fsb/20240900 CF.D.EURGBP.SEP.IP 2024-09-13 19:00:00 OFFLINE - False EURGBP_fsb/20240600 CF.D.EURGBP.JUN.IP 2024-06-14 19:00:00 OFFLINE - False EURGBP_fsb/20240300 CF.D.EURGBP.MAR.IP 2024-03-15 20:00:00 TRADEABLE fwd False EURGBP_fsb/20231200 CF.D.EURGBP.DEC.IP 2023-12-15 20:00:00 TRADEABLE priced False EURIBOR-ICE_fsb/20260900 IR.D.FEI.MONTH6.IP 2026-09-14 09:00:00 OFFLINE - False EURIBOR-ICE_fsb/20260600 IR.D.FEI.MONTH5.IP 2026-06-15 09:00:00 OFFLINE - False EURIBOR-ICE_fsb/20260300 IR.D.FEI.Month4.IP 2026-03-16 10:00:00 TRADEABLE - False EURIBOR-ICE_fsb/20251200 IR.D.FEI.Month3.IP 2025-12-15 10:00:00 TRADEABLE - False EURIBOR-ICE_fsb/20250900 IR.D.FEI.Month2.IP 2025-09-15 09:00:00 TRADEABLE - False EURIBOR-ICE_fsb/20250600 IR.D.FEI.Month1.IP 2025-06-16 09:00:00 TRADEABLE - False EURIBOR-ICE_fsb/20250300 IR.D.FEI.Mnth12.IP 2025-03-17 10:00:00 TRADEABLE - False EURIBOR-ICE_fsb/20241200 IR.D.FEI.Month11.IP 2024-12-16 10:00:00 TRADEABLE - False EURIBOR-ICE_fsb/20240900 IR.D.FEI.Mnth10.IP 2024-09-16 09:00:00 TRADEABLE - False EURIBOR-ICE_fsb/20240600 IR.D.FEI.Month9.IP 2024-06-17 09:00:00 TRADEABLE - False EURIBOR-ICE_fsb/20240300 IR.D.FEI.Month8.IP 2024-03-18 10:00:00 TRADEABLE fwd False EURIBOR-ICE_fsb/20231200 IR.D.FEI.Month7.IP 2023-12-18 10:00:00 TRADEABLE priced False EUROSTX_fsb/20240300 IX.D.STXE.MONTH2.IP 2024-03-15 10:50:00 OFFLINE fwd False EUROSTX_fsb/20231200 IX.D.STXE.MONTH3.IP 2023-12-15 10:50:00 TRADEABLE priced False EUR_fsb/20240900 CF.D.EURUSD.SEP.IP 2024-09-13 19:00:00 OFFLINE - False EUR_fsb/20240600 CF.D.EURUSD.JUN.IP 2024-06-14 19:00:00 OFFLINE - False EUR_fsb/20240300 CF.D.EURUSD.MAR.IP 2024-03-15 20:00:00 TRADEABLE fwd False EUR_fsb/20231200 CF.D.EURUSD.DEC.IP 2023-12-15 20:00:00 TRADEABLE priced False FED_fsb/20240900 IR.D.FF.Month12.IP 2024-09-30 19:00:00 OFFLINE - False FED_fsb/20240800 IR.D.FF.Month11.IP 2024-08-30 19:00:00 OFFLINE - False FED_fsb/20240700 IR.D.FF.Month10.IP 2024-07-31 19:00:00 OFFLINE - False FED_fsb/20240600 IR.D.FF.Month9.IP 2024-06-28 19:00:00 OFFLINE - False FED_fsb/20240500 IR.D.FF.Month8.IP 2024-05-31 19:00:00 OFFLINE - False FED_fsb/20240400 IR.D.FF.Month7.IP 2024-04-30 19:00:00 OFFLINE - False FED_fsb/20240300 IR.D.FF.Month6.IP 2024-03-29 20:00:00 OFFLINE - False FED_fsb/20240200 IR.D.FF.Month5.IP 2024-02-29 20:00:00 OFFLINE - False FED_fsb/20240100 IR.D.FF.MonthX.IP 2024-01-31 20:00:00 OFFLINE - False FED_fsb/20231200 IR.D.FF.Month3.IP 2023-12-29 20:00:00 TRADEABLE fwd False FED_fsb/20231100 IR.D.FF.Month2.IP 2023-11-30 20:00:00 TRADEABLE priced False FED_fsb/20231000 IR.D.FF.Month1.IP 2023-10-31 20:00:00 TRADEABLE - False FTSE100_fsb/20240300 IX.D.FTSE.MONTH2.IP 2024-03-15 10:00:00 OFFLINE fwd False FTSE100_fsb/20231200 IX.D.FTSE.MONTH1.IP 2023-12-15 10:00:00 TRADEABLE priced False GASOIL_fsb/20231200 EN.D.LGO.Month1.IP 2023-12-11 16:30:00 OFFLINE fwd False GASOIL_fsb/20231100 EN.D.LGO.Month2.IP 2023-11-09 16:30:00 TRADEABLE priced False GASOLINE_fsb/20231200 EN.D.RB.Month2.IP 2023-11-29 19:30:00 TRADEABLE priced False GASOLINE_fsb/20231100 EN.D.RB.Month1.IP 2023-10-30 19:30:00 TRADEABLE - False GAS_US_fsb/20240100 EN.D.NG.Month2.IP 2023-12-26 19:30:00 TRADEABLE fwd False GAS_US_fsb/20231200 EN.D.NG.Month1.IP 2023-11-27 19:30:00 TRADEABLE priced False GBP_fsb/20240900 CF.D.GBPUSD.SEP.IP 2024-09-13 19:00:00 OFFLINE - False GBP_fsb/20240600 CF.D.GBPUSD.JUN.IP 2024-06-14 19:00:00 OFFLINE - False GBP_fsb/20240300 CF.D.GBPUSD.MAR.IP 2024-03-15 20:00:00 TRADEABLE fwd False GBP_fsb/20231200 CF.D.GBPUSD.DEC.IP 2023-12-15 20:00:00 TRADEABLE priced False GILT_fsb/20240300 IR.D.FLG.Month2.IP 2024-02-27 16:15:00 OFFLINE fwd False GILT_fsb/20231200 IR.D.FLG.Month1.IP 2023-11-28 16:15:00 TRADEABLE priced False GOLD_fsb/20240400 MT.D.GC.Month3.IP 2024-03-26 18:30:00 OFFLINE - False GOLD_fsb/20240200 MT.D.GC.Month1.IP 2024-01-26 18:30:00 TRADEABLE fwd False GOLD_fsb/20231200 MT.D.GC.Month2.IP 2023-11-27 18:30:00 TRADEABLE priced False HANG_fsb/20231200 IX.D.HANGSENG.VFAR.IP 2023-12-28 03:59:00 OFFLINE fwd False HANG_fsb/20231100 IX.D.HANGSENG.NEAR.IP 2023-11-29 03:59:00 TRADEABLE priced False HANG_fsb/20231000 IX.D.HANGSENG.FAR.IP 2023-10-30 03:59:00 TRADEABLE - False HEATOIL_fsb/20231200 EN.D.HO.Month1.IP 2023-11-29 19:30:00 TRADEABLE priced False HEATOIL_fsb/20231100 EN.D.HO.Month2.IP 2023-10-30 19:30:00 TRADEABLE - False IBXEX_fsb/20231200 IX.D.IBEX.Month1.IP 2023-12-15 15:15:00 OFFLINE fwd False IBXEX_fsb/20231100 IX.D.IBEX.Month2.IP 2023-11-17 15:15:00 TRADEABLE priced False JGB_fsb/20240600 IR.D.JGB.Month3.IP 2024-06-12 05:10:00 OFFLINE - False JGB_fsb/20240300 IR.D.JGB.Month1.IP 2024-03-12 06:10:00 OFFLINE fwd False JGB_fsb/20231200 IR.D.JGB.Month2.IP 2023-12-12 06:10:00 TRADEABLE priced False JPY_fsb/20240900 CF.D.USDJPY.SEP.IP 2024-09-13 19:00:00 OFFLINE - False JPY_fsb/20240600 CF.D.USDJPY.JUN.IP 2024-06-14 19:00:00 OFFLINE - False JPY_fsb/20240300 CF.D.USDJPY.MAR.IP 2024-03-15 20:00:00 TRADEABLE fwd False JPY_fsb/20231200 CF.D.USDJPY.DEC.IP 2023-12-15 20:00:00 TRADEABLE priced False LEANHOG_fsb/20240200 CO.D.LH.Month2.IP 2024-01-31 19:00:00 OFFLINE fwd False LEANHOG_fsb/20231200 CO.D.LH.Month1.IP 2023-11-30 19:00:00 EDITS_ONLY priced False LIVECOW_fsb/20240200 CO.D.LC.Month2.IP 2024-01-31 19:00:00 OFFLINE fwd False LIVECOW_fsb/20231200 CO.D.LC.Month1.IP 2023-11-30 19:00:00 EDITS_ONLY priced False MSCISING_fsb/20231100 IX.D.SINGAPORE.MONTH1.IP 2023-11-29 10:10:00 TRADEABLE priced False MSCISING_fsb/20231000 IX.D.SINGAPORE.MONTH2.IP 2023-10-30 10:10:00 TRADEABLE - False NASDAQ_fsb/20240300 IX.D.NASDAQ.MONTH3.IP 2024-03-15 13:30:00 OFFLINE fwd False NASDAQ_fsb/20231200 IX.D.NASDAQ.MONTH4.IP 2023-12-15 13:30:00 TRADEABLE priced False NIKKEI_fsb/20240300 IX.D.NIKFUT.FAR3.IP 2024-03-07 21:15:00 OFFLINE fwd False NIKKEI_fsb/20231200 IX.D.NIKFUT.FAR.IP 2023-12-07 21:15:00 TRADEABLE priced False NZD_fsb/20240900 CF.D.NZDUSD.SEP.IP 2024-09-13 19:00:00 OFFLINE - False NZD_fsb/20240600 CF.D.NZDUSD.JUN.IP 2024-06-14 19:00:00 OFFLINE - False NZD_fsb/20240300 CF.D.NZDUSD.MAR.IP 2024-03-15 20:00:00 TRADEABLE fwd False NZD_fsb/20231200 CF.D.NZDUSD.DEC.IP 2023-12-15 20:00:00 TRADEABLE priced False OATIES_fsb/20240300 CO.D.O.Month1.IP 2024-02-28 19:15:00 OFFLINE fwd False OATIES_fsb/20231200 CO.D.O.Month2.IP 2023-11-29 19:15:00 EDITS_ONLY priced False OAT_fsb/20240300 IR.D.FOAT.Month1.IP 2024-03-06 16:15:00 OFFLINE fwd False OAT_fsb/20231200 IR.D.FOAT.Month2.IP 2023-12-06 16:15:00 TRADEABLE priced False OJ_fsb/20240300 CO.D.OJ.Month2.IP 2024-02-26 18:30:00 OFFLINE fwd False OJ_fsb/20240100 CO.D.OJ.Month1.IP 2023-12-26 18:30:00 EDITS_ONLY priced False OMXS30_fsb/20231200 IX.D.OMX.MONTH1.IP 2023-12-15 08:00:00 OFFLINE fwd False OMXS30_fsb/20231100 IX.D.OMX.MONTH2.IP 2023-11-17 08:00:00 TRADEABLE priced False PALLAD_fsb/20240300 MT.D.PA.Month1.IP 2024-02-28 18:00:00 OFFLINE fwd False PALLAD_fsb/20231200 MT.D.PA.Month2.IP 2023-11-29 18:00:00 TRADEABLE priced False PLAT_fsb/20240400 MT.D.PL.Month1.IP 2024-03-22 18:05:00 OFFLINE fwd False PLAT_fsb/20240100 MT.D.PL.Month2.IP 2023-12-22 18:05:00 TRADEABLE priced False RICE_fsb/20240100 CO.D.RR.Month1.IP 2023-12-28 18:15:00 EDITS_ONLY priced False RICE_fsb/20231100 CO.D.RR.Month2.IP 2023-10-30 18:15:00 EDITS_ONLY - False ROBUSTA_fsb/20240500 CO.D.LKD.Month2.IP 2024-04-22 16:30:00 OFFLINE - False ROBUSTA_fsb/20240300 CO.D.LKD.Month1.IP 2024-02-20 17:30:00 OFFLINE fwd False ROBUSTA_fsb/20240100 CO.D.LKD.Month3.IP 2023-12-19 17:30:00 TRADEABLE priced False RUSSELL_fsb/20240300 IX.D.RUSSELL.MONTH1.IP 2024-03-15 13:30:00 OFFLINE fwd False RUSSELL_fsb/20231200 IX.D.RUSSELL.MONTH2.IP 2023-12-15 14:30:00 TRADEABLE priced False SHATZ_fsb/20240300 IR.D.FGBS.Month1.IP 2024-03-06 16:15:00 OFFLINE fwd False SHATZ_fsb/20231200 IR.D.FGBS.Month2.IP 2023-12-06 16:15:00 TRADEABLE priced False SILVER_fsb/20240300 MT.D.SI.Month1.IP 2024-02-28 18:25:00 OFFLINE fwd False SILVER_fsb/20231200 MT.D.SI.Month2.IP 2023-11-29 18:25:00 TRADEABLE priced False SMI_fsb/20240300 IX.D.SMI.MONTH1.IP 2024-03-15 08:00:00 OFFLINE fwd False SMI_fsb/20231200 IX.D.SMI.MONTH2.IP 2023-12-15 08:00:00 TRADEABLE priced False SONIA3_fsb/20260300 IR.D.FSS.Month6.IP 2026-06-16 10:00:00 OFFLINE - False SONIA3_fsb/20251200 IR.D.FSS.month9.IP 2026-03-17 11:00:00 OFFLINE - False SONIA3_fsb/20250900 IR.D.FSS.Month4.IP 2025-12-16 11:00:00 OFFLINE - False SONIA3_fsb/20250600 IR.D.FSS.Month3.IP 2025-09-16 10:00:00 OFFLINE - False SONIA3_fsb/20250300 IR.D.FSS.Month2.IP 2025-06-20 10:00:00 OFFLINE - False SONIA3_fsb/20241200 IR.D.FSS.MONTHC.IP 2025-03-14 11:00:00 TRADEABLE - False SONIA3_fsb/20240300 IR.D.FSS.Month11.IP 2024-06-18 10:00:00 TRADEABLE fwd False SONIA3_fsb/20231200 IR.D.FSS.Month10.IP 2024-03-19 11:00:00 TRADEABLE priced False SONIA3_fsb/20230900 IR.D.FSS.Month8.IP 2023-12-19 11:00:00 TRADEABLE - False SONIA3_fsb/20230600 IR.D.FSS.Month7.IP 2023-09-19 10:00:00 OFFLINE - False SOYBEAN_fsb/20240100 CO.D.S.Month2.IP 2023-12-28 18:15:00 TRADEABLE fwd False SOYBEAN_fsb/20231100 CO.D.S.Month1.IP 2023-10-30 18:15:00 TRADEABLE priced False SOYMEAL_fsb/20240100 CO.D.SM.Month1.IP 2023-12-28 19:15:00 OFFLINE fwd False SOYMEAL_fsb/20231200 CO.D.SM.Month2.IP 2023-11-29 19:15:00 TRADEABLE priced False SOYOIL_fsb/20240500 CO.D.BO.Month1.IP 2024-04-29 18:15:00 OFFLINE - False SOYOIL_fsb/20240300 CO.D.BO.Month2.IP 2024-02-28 19:15:00 OFFLINE - False SOYOIL_fsb/20240100 CO.D.BO.Month4.IP 2023-12-28 19:15:00 OFFLINE fwd False SOYOIL_fsb/20231200 CO.D.BO.Month3.IP 2023-11-29 19:15:00 TRADEABLE priced False SP500_fsb/20240300 IX.D.SPTRD.MONTH2.IP 2024-03-15 13:30:00 OFFLINE fwd False SP500_fsb/20231200 IX.D.SPTRD.MONTH1.IP 2023-12-15 14:30:00 TRADEABLE priced False SUGAR11_fsb/20261000 CO.D.SB.Month5.IP 2026-09-28 16:55:00 OFFLINE - False SUGAR11_fsb/20250700 CO.D.SB.Month6.IP 2025-06-26 16:55:00 OFFLINE - False SUGAR11_fsb/20250500 CO.D.SB.Month7.IP 2025-04-28 16:55:00 OFFLINE - False SUGAR11_fsb/20250300 CO.D.SB.Month1.IP 2025-02-26 17:55:00 OFFLINE - False SUGAR11_fsb/20241000 CO.D.SB.Month8.IP 2024-09-26 16:55:00 OFFLINE - False SUGAR11_fsb/20240700 CO.D.SB.Month2.IP 2024-06-26 16:55:00 OFFLINE - False SUGAR11_fsb/20240500 CO.D.SB.Month4.IP 2024-04-26 16:55:00 OFFLINE fwd False SUGAR11_fsb/20240300 CO.D.SB.Month3.IP 2024-02-27 17:55:00 EDITS_ONLY priced False SUGAR_WHITE_fsb/20241200 CO.D.LSU.Month5.IP 2024-11-14 17:55:00 OFFLINE - False SUGAR_WHITE_fsb/20241000 CO.D.LSU.Month4.IP 2024-09-12 16:55:00 OFFLINE - False SUGAR_WHITE_fsb/20240800 CO.D.LSU.Month3.IP 2024-07-11 16:55:00 OFFLINE - False SUGAR_WHITE_fsb/20240500 CO.D.LSU.Month2.IP 2024-04-05 16:55:00 OFFLINE - False SUGAR_WHITE_fsb/20240300 CO.D.LSU.Month1.IP 2024-02-08 17:55:00 OFFLINE fwd False SUGAR_WHITE_fsb/20231200 CO.D.LSU.Month6.IP 2023-11-09 17:55:00 TRADEABLE priced False US10_fsb/20240300 IR.D.10YEAR100.Month1.IP 2024-02-27 20:00:00 OFFLINE fwd False US10_fsb/20231200 IR.D.10YEAR100.Month2.IP 2023-11-28 20:00:00 TRADEABLE priced False US2_fsb/20240300 IR.D.02YEAR100.Month1.IP 2024-02-27 20:00:00 OFFLINE fwd False US2_fsb/20231200 IR.D.02YEAR100.Month2.IP 2023-11-28 20:00:00 TRADEABLE priced False US30U_fsb/20240300 IR.D.ULTRA100.Month1.IP 2024-02-27 20:00:00 OFFLINE fwd False US30U_fsb/20231200 IR.D.ULTRA100.Month2.IP 2023-11-28 20:00:00 TRADEABLE priced False US30_fsb/20240300 IR.D.BOND100.Month1.IP 2024-02-27 20:00:00 OFFLINE fwd False US30_fsb/20231200 IR.D.BOND100.Month2.IP 2023-11-28 20:00:00 TRADEABLE priced False US5_fsb/20240300 IR.D.05YEAR100.Month1.IP 2024-02-27 20:00:00 OFFLINE fwd False US5_fsb/20231200 IR.D.05YEAR100.Month2.IP 2023-11-28 20:00:00 TRADEABLE priced False V2X_fsb/20240300 IN.D.VSTOXX.MONTH4.IP 2024-03-20 10:30:00 OFFLINE - False V2X_fsb/20240200 IN.D.VSTOXX.MONTH1.IP 2024-02-14 10:30:00 OFFLINE - False V2X_fsb/20240100 IN.D.VSTOXX.MONTH3.IP 2024-01-17 10:30:00 OFFLINE - False V2X_fsb/20231200 IN.D.VSTOXX.MONTH5.IP 2023-12-20 10:30:00 TRADEABLE fwd False V2X_fsb/20231100 IN.D.VSTOXX.MONTH2.IP 2023-11-15 10:30:00 TRADEABLE priced False VIX_fsb/20240300 IN.D.VIX.MONTH3.IP 2024-03-20 14:00:00 OFFLINE - False VIX_fsb/20240200 IN.D.VIX.MONTH5.IP 2024-02-14 14:00:00 OFFLINE - False VIX_fsb/20240100 IN.D.VIX.MONTH1.IP 2024-01-17 14:00:00 OFFLINE - False VIX_fsb/20231200 IN.D.VIX.MONTH4.IP 2023-12-20 14:00:00 TRADEABLE fwd False VIX_fsb/20231100 IN.D.VIX.MONTH2.IP 2023-11-15 14:00:00 TRADEABLE priced False WHEAT_ICE_fsb/20250500 CO.D.LWB.Month4.IP 2025-04-18 15:50:00 OFFLINE - False WHEAT_ICE_fsb/20241100 CO.D.LWB.Month3.IP 2024-10-18 15:50:00 OFFLINE fwd False WHEAT_ICE_fsb/20240500 CO.D.LWB.Month1.IP 2024-04-19 15:50:00 EDITS_ONLY priced False WHEAT_fsb/20240700 CO.D.W.Month1.IP 2024-06-27 18:15:00 OFFLINE - False WHEAT_fsb/20240500 CO.D.W.Month2.IP 2024-04-29 18:15:00 OFFLINE - False WHEAT_fsb/20240300 CO.D.W.Month3.IP 2024-02-28 19:15:00 OFFLINE fwd False WHEAT_fsb/20231200 CO.D.W.MonthZ.IP 2023-11-29 19:15:00 EDITS_ONLY priced False ******************************************************************************** END OF REPORT ********************************************************************************