| Index-Ex-Dividend 09/09/2025-15/09/2025 |
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| Instruments | 09/09/2025 | 10/09/2025 | 11/09/2025 | 12/09/2025 | 15/09/2025 |
| Tuesday | Wednesday | Thursday | Friday | Monday | |
| 100GBP | 0.00 | 0.00 | 1.45 | 0.00 | 0.00 |
| 200AUD | 4.77 | 3.31 | 0.97 | 1.09 | 1.66 |
| 225JPY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CN50USD | 0.00 | 0.00 | 0.00 | 2.23 | 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 | 17.16 | 16.71 | 19.64 | 0.00 | 4.19 |
| NASUSD | 0.18 | 0.00 | 0.13 | 0.83 | 2.43 |
| SPXUSD | 0.21 | 0.18 | 0.06 | 0.27 | 1.66 |
| U30USD | 0.00 | 6.76 | 0.06 | 0.00 | 24.26 |