| Index-Ex-Dividend 30/09/2025-06/10/2025 |
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| Instruments | 30/09/2025 | 01/10/2025 | 02/10/2025 | 03/10/2025 | 06/10/2025 |
| Tuesday | Wednesday | Thursday | Friday | Monday | |
| 100GBP | 0.00 | 0.00 | 5.63 | 0.00 | 0.00 |
| 200AUD | 0.07 | 0.09 | 0.09 | 0.00 | 0.27 |
| 225JPY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CN50USD | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| D40EUR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| F40EUR | 0.00 | 7.78 | 0.00 | 0.00 | 0.00 |
| H33HKD | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 |
| NASUSD | 0.86 | 1.61 | 0.00 | 2.44 | 0.00 |
| SPXUSD | 0.67 | 0.33 | 0.08 | 0.69 | 0.49 |
| U30USD | 0.00 | 0.00 | 0.00 | 2.52 | 9.22 |