| Index-Ex-Dividend 14/10/2025-20/10/2025 |
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| Instruments | 14/10/2025 | 15/10/2025 | 16/10/2025 | 17/10/2025 | 20/10/2025 |
| Tuesday | Wednesday | Thursday | Friday | Monday | |
| 100GBP | 0.00 | 0.00 | 5.37 | 0.00 | 0.00 |
| 200AUD | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| 225JPY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CN50USD | 0.00 | 3.52 | 0.00 | 5.46 | 0.00 |
| D40EUR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| F40EUR | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| H33HKD | 0.00 | 0.00 | 0.00 | 1.77 | 1.12 |
| NASUSD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPXUSD | 0.10 | 0.51 | 0.01 | 0.13 | 0.09 |
| U30USD | 0.00 | 0.00 | 0.00 | 0.00 | 9.28 |