| Index-Ex-Dividend 21/10/2025-27/10/2025 |
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| Instruments | 21/10/2025 | 22/10/2025 | 23/10/2025 | 24/10/2025 | 27/10/2025 |
| Tuesday | Wednesday | Thursday | Friday | Monday | |
| 100GBP | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 |
| 200AUD | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| 225JPY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CN50USD | 0.00 | 1.63 | 0.00 | 13.31 | 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 | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 |
| NASUSD | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| SPXUSD | 0.02 | 0.11 | 0.10 | 0.30 | 0.04 |
| U30USD | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 |