| Index-Ex-Dividend 26/08/2025-01/09/2025 |
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| Instruments | 26/8/2025 | 27/8/2025 | 28/8/2025 | 29/8/2025 | 1/9/2025 |
| Tuesday | Wednesday | Thursday | Friday | Monday | |
| 100GBP | 0.00 | 0.00 | 2.92 | 0.00 | 0.00 |
| 200AUD | 1.51 | 6.88 | 12.50 | 0.75 | 1.65 |
| 225JPY | 0.00 | 0.00 | 26.43 | 0.00 | 0.00 |
| CN50USD | 0.00 | 0.00 | 0.00 | 6.36 | 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 | 1.74 | 1.24 | 3.40 | 0.00 | 0.00 |
| NASUSD | 0.00 | 0.06 | 0.00 | 2.27 | 0.00 |
| SPXUSD | 0.42 | 0.01 | 0.43 | 0.57 | 0.00 |
| U30USD | 7.99 | 0.00 | 14.14 | 24.59 | 0.00 |