| Index-Ex-Dividend 23/09/2025-29/09/2025 |
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| Instruments | 23/09/2025 | 24/09/2025 | 25/09/2025 | 26/09/2025 | 29/09/2025 |
| Tuesday | Wednesday | Thursday | Friday | Monday | |
| 100GBP | 0.00 | 0.00 | 1.26 | 0.33 | 0.00 |
| 200AUD | 0.11 | 0.02 | 0.00 | 0.06 | 0.49 |
| 225JPY | 0.00 | 0.00 | 0.00 | 0.00 | 298.83 |
| CN50USD | 0.00 | 0.96 | 0.00 | 0.30 | 0.00 |
| D40EUR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| F40EUR | 0.00 | 0.00 | 0.00 | 12.31 | 0.00 |
| H33HKD | 0.00 | 2.41 | 0.00 | 0.00 | 1.62 |
| NASUSD | 0.00 | 0.44 | 0.00 | 0.41 | 0.00 |
| SPXUSD | 0.00 | 0.04 | 0.13 | 0.19 | 0.01 |
| U30USD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |