| Index-Ex-Dividend 19/08/2025-25/08/2025 |
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| Instruments | 19/8/2025 | 20/8/2025 | 21/8/2025 | 22/8/2025 | 25/8/2025 |
| Tuesday | Wednesday | Thursday | Friday | Monday | |
| 100GBP | 0.00 | 0.00 | 4.18 | 0.00 | 0.00 |
| 200AUD | 5.11 | 21.37 | 3.37 | 1.37 | 0.61 |
| 225JPY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CN50USD | 0.00 | 3.52 | 0.00 | 0.00 | 2.71 |
| 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 | 0.00 | 0.00 | 2.43 |
| NASUSD | 0.35 | 0.00 | 4.04 | 2.02 | 0.11 |
| SPXUSD | 0.53 | 0.17 | 0.82 | 0.28 | 0.13 |
| U30USD | 10.51 | 0.00 | 5.10 | 14.63 | 4.49 |