| Index-Ex-Dividend 25/11/2025-01/12/2025 |
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| Instruments | 25/11/2025 | 26/11/2025 | 27/11/2025 | 28/11/2025 | 01/12/2025 |
| Tuesday | Wednesday | Thursday | Friday | Monday | |
| 100GBP | 0.00 | 0.00 | 4.89 | 0.00 | 0.00 |
| 200AUD | 1.25 | 0.46 | 0.61 | 0.00 | 0.62 |
| 225JPY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CN50USD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D40EUR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| F40EUR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| H33HKD | 0.00 | 0.00 | 2.92 | 0.00 | 0.00 |
| NASUSD | 0.11 | 1.52 | 0.00 | 0.95 | 0.00 |
| SPXUSD | 0.45 | 0.11 | 0.00 | 0.29 | 0.78 |
| U30USD | 8.00 | 0.00 | 0.00 | 0.00 | 14.59 |