Xtrackers S&P 500 Swap

25

26

114.768

Date Time Volume Order Volume Price
02/04/2026 21:16:24.321 5   114.768
      5 114.768
      5 114.768
02/04/2026 20:46:57.253 18   114.588
      18 114.588
      18 114.588
02/04/2026 20:13:08.948 1   114.532
      1 114.532
      1 114.532
02/04/2026 19:43:42.130 5   114.468
      5 114.468
      5 114.468
02/04/2026 18:32:30.088 6   114.384
      6 114.384
      6 114.384
02/04/2026 18:07:09.200 35   114.53
      35 114.53
      35 114.53
02/04/2026 16:35:05.503 81   114.326
      81 114.326
      81 114.326
02/04/2026 16:23:40.890 1   114.094
      1 114.094
      1 114.094
02/04/2026 16:21:13.681 10   114.00
      10 114.00
      10 114.00
02/04/2026 15:05:35.375 73   113.254
      73 113.254
      73 113.254
02/04/2026 13:56:34.264 9   113.316
      9 113.316
      9 113.316
02/04/2026 13:12:43.940 8   113.484
      8 113.484
      8 113.484
02/04/2026 12:37:27.893 2   113.578
      2 113.578
      2 113.578
02/04/2026 12:32:19.535 73   113.456
      73 113.456
      73 113.456
02/04/2026 12:24:56.496 7   113.528
      7 113.528
      7 113.528
02/04/2026 10:31:01.392 3   113.632
      3 113.632
      3 113.632
02/04/2026 10:30:37.658 1   113.674
      1 113.674
      1 113.674
02/04/2026 10:12:50.150 84   113.598
      84 113.598
      84 113.598
02/04/2026 10:09:41.625 2   113.614
      2 113.614
      2 113.614
02/04/2026 09:46:06.632 2   113.638
      2 113.638
      2 113.638
02/04/2026 09:38:26.433 1   113.654
      1 113.654
      1 113.654
02/04/2026 09:24:14.296 1   113.404
      1 113.404
      1 113.404
02/04/2026 09:19:40.355 1   113.494
      1 113.494
      1 113.494
02/04/2026 08:10:24.050 300   113.24
      300 113.24
      300 113.24
02/04/2026 07:34:10.695 1   113.294
      1 113.294
      1 113.294
02/04/2026 07:32:26.368 1   113.294
      1 113.294
      1 113.294
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