| Index-Ex-Dividend 30/12/2025-05/01/2026 |
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| Instruments | 30/12/2025 | 31/12/2025 | 01/01/2026 | 02/01/2026 | 05/01/2026 |
| Tuesday | Wednesday | Thursday | Friday | Monday | |
| 100GBP | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 200AUD | 10.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| 225JPY | 0.00 | 0.00 | 0.00 | 0.00 | 50.52 |
| 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 | 7.82 | 0.00 | 0.00 | 0.00 |
| H33HKD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NASUSD | 0.00 | 1.00 | 0.00 | 2.83 | 0.00 |
| SPXUSD | 0.02 | 0.53 | 0.00 | 1.59 | 0.02 |
| U30USD | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 |